Valorizzazione fondi
Aberdeen Global - Asia Pacific Equity Fund
01/06/2021
€ 18,70
Aberdeen Global - Latin American Equity Fund
01/06/2021
€ 8,67
Allianz Europe Equity Growth
01/06/2021
€ 4.539,15
Allianz Europe Small Cap Equity
01/06/2021
€ 3.955,87
Allianz Global Investors Fund - Allianz Euro High Yield Bond
01/06/2021
€ 1.870,04
Blackrock Global Funds - Emerging Europe Fund
01/06/2021
€ 142,03
Blackrock Global Funds - Euro Short Duration Bond Fund
01/06/2021
€ 16,56
Blackrock Global Funds - European Focus Fund
01/06/2021
€ 39,02
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
01/06/2021
€ 72,21
Blackrock Global Funds - New Energy Fund
01/06/2021
€ 15,82
Blackrock Global Funds - World Energy Fund
01/06/2021
€ 14,05
Blackrock Global Funds - World Gold Fund
01/06/2021
€ 42,33
Blackrock Global Funds - World Mining Fund
01/06/2021
€ 63,41
Carmignac Commodities
01/06/2021
€ 312,32
Carmignac Emergents
01/06/2021
€ 1.429,65
Carmignac Investissement
01/06/2021
€ 1.831,78
Carmignac Patrimoine
01/06/2021
€ 735,80
Carmignac Securite
01/06/2021
€ 1.805,03
Duet Azionario Europa
31/05/2021
€ 17,95
Duet Monetario
18/01/2021
€ 10,36
Flex Azionario Europa
31/05/2021
€ 18,19
Flex Monetario
18/01/2021
€ 10,77
Fondo Protezione I/2021
05/02/2021
€ 10,61
Fondo Protezione Ii/2021
05/02/2021
€ 10,36
Frank - K2 Alt Strategies Fund
01/06/2021
€ 11,05
Franklin Templeton Investment Funds - Franklin Technology Fund
01/06/2021
€ 33,72
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
01/06/2021
€ 17,47
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
01/06/2021
€ 40,87
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
01/06/2021
€ 11,49
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
01/06/2021
€ 30,07
Franklin Templeton Investment Funds - Templeton Global Bond Fund
01/06/2021
€ 23,25
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
01/06/2021
€ 22,97
Franklin Templeton Investment Funds - U.s. Opportunities Fund
01/06/2021
€ 23,51
Guida Flex Active
10/06/2021
€ 6,54
Guida Life America
10/06/2021
€ 16,11
Guida Life Brillante
10/06/2021
€ 7,99
Guida Life Commodities
10/06/2021
€ 5,42
Guida Life Dinamico
10/06/2021
€ 7,21
Guida Life Europa
10/06/2021
€ 10,70
Guida Life Flex Defensive
10/06/2021
€ 4,48
Guida Life Forex
18/09/2020
€ 4,46
Guida Life High Yield
10/06/2021
€ 6,93
Guida Life Pacifico
10/06/2021
€ 10,70
Guida Life Paesi Emergenti
10/06/2021
€ 7,28
Guida Life Prudente
10/06/2021
€ 6,84
Guida Life Tesoreria
10/06/2021
€ 5,39
Guida Life Wealth
10/06/2021
€ 14,58
Invesco Euro Corporate Bond Fund
01/06/2021
€ 19,31
Invesco Funds Sicav - Balanced Risk Allocation Fund
01/06/2021
€ 21,02
Invesco Glbl Equity Mkt Neutral
01/06/2021
€ 5,27
Invesco Pan Euro High Income Fnd
01/06/2021
€ 25,99
Invesco Pan European Structured Equity Fund
01/06/2021
€ 21,12
Jpmorgan Funds - Emerging Markets Equity Fund
01/06/2021
€ 28,10
Jpmorgan Funds - Eu Government Bond
01/06/2021
€ 16,57
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
01/06/2021
€ 14,07
Jpmorgan Funds - Global Natural Resources Fund
01/06/2021
€ 16,07
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
01/06/2021
€ 231,54
Jpmorgan Investment Funds - Japan Strategic Value
01/06/2021
€ 118,64
Jpmorgan Investment Funds - Us Select Equity Fund
01/06/2021
€ 296,82
Jpmorgan Mansart Multi-asset Protect 80 Fund
01/06/2021
€ 98,97
Jpmorgan Mansart Multi-asset Protect 85 Fund
01/06/2021
€ 96,83
Jpmorgan Mansart Multi-asset Protect 90 Fund
15/09/2020
€ 95,83
Kairos Intern Sicav - Italia
01/06/2021
€ 179,65
Kairos International Sicav - Key
01/06/2021
€ 176,20
Life Bilanciato & Prudente
10/06/2021
€ 10,06
Life Conservativo
10/06/2021
€ 9,66
Life Dinamico
10/06/2021
€ 12,32
Life Vivace
10/06/2021
€ 14,77
Linea Azzurra
31/12/2020
€ 5,57
Morgan Stanley - Euro Corporate Bond
01/06/2021
€ 54,59
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
01/06/2021
€ 111,58
Nord 1 Sicav - Multi Asset Fund
01/06/2021
€ 14,08
Nordea-1 Stable Fund
01/06/2021
€ 19,63
Old Aggressivo (new Life Previdenza & Investimento)
10/06/2021
€ 6,09
Old Bilanciato (new Life Previdenza & Investimento)
10/06/2021
€ 7,20
Old Dinamico (new Life Previdenza & Investimento)
10/06/2021
€ 6,80
Old Monetario (new Life Previdenza & Investimento)
10/06/2021
€ 7,08
Old Prudente (new Life Previdenza & Investimento)
10/06/2021
€ 7,42
Personal Portfolio 30
31/12/2020
€ 5,26
Pictet - Agriculture
01/06/2021
€ 278,28
Pictet - Biotech
01/06/2021
€ 770,59
Pictet - Emerging Local Currency Debt
01/06/2021
€ 145,96
Pictet - Eur Short Term High Yield
01/06/2021
€ 126,08
Pictet - Global Emerging Debt (eur Hedged)
01/06/2021
€ 269,98
Pictet - Global Megatrend Selection
01/06/2021
€ 337,12
Pictet - Japanese Equity Opportunities
01/06/2021
€ 99,25
Pictet - Robotics-p Eur
01/06/2021
€ 248,81
Pictet - Sovereign Short-term Money Market Eur
01/06/2021
€ 98,78
Pictet - Water
01/06/2021
€ 435,82
Pictet Health
01/06/2021
€ 296,71
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
01/06/2021
€ 21,09
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
01/06/2021
€ 18,74
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
01/06/2021
€ 20,40
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
01/06/2021
€ 20,36
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
01/06/2021
€ 13,36
Pimco Global Bond Fund (eur Hedged)
01/06/2021
€ 29,21
Pimco Global High Yield Bond Fund (eur Hedged)
01/06/2021
€ 24,91
Pimco Total Return Bond Fund (eur Hedged)
01/06/2021
€ 23,32
Schroder International Selection Fund - Euro Liquidity
01/06/2021
€ 122,91
Schroder International Selection Fund - Global Cities Real Estate
01/06/2021
€ 170,42
Schroder International Selection Fund - Greater China
01/06/2021
€ 91,88
Schroder International Selection Fund - Qep Global Quality
01/06/2021
€ 248,12
Schroder International Selection Fund - Us Small & Mid-cap Equity
01/06/2021
€ 362,56
Swing/etf Bilanciato E Prudente
10/06/2021
€ 4,48
Swing/etf Conservativo
10/06/2021
€ 4,45
Swing/etf Dinamico
10/06/2021
€ 5,52
Swing/etf Vivace
10/06/2021
€ 6,75