Valorizzazione fondi

Aberdeen Global - Asia Pacific Equity Fund
23/11/2021
18,80
Aberdeen Global - Latin American Equity Fund
23/11/2021
7,30
Allianz Europe Equity Growth
23/11/2021
5.185,02
Allianz Europe Small Cap Equity
23/11/2021
4.218,54
Allianz Global Investors Fund - Allianz Euro High Yield Bond
23/11/2021
1.878,93
Blackrock Global Funds - Emerging Europe Fund
23/11/2021
152,91
Blackrock Global Funds - Euro Short Duration Bond Fund
23/11/2021
16,43
Blackrock Global Funds - European Focus Fund
23/11/2021
44,13
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
23/11/2021
81,84
Blackrock Global Funds - New Energy Fund
23/11/2021
18,85
Blackrock Global Funds - World Energy Fund
23/11/2021
16,70
Blackrock Global Funds - World Gold Fund
23/11/2021
39,39
Blackrock Global Funds - World Mining Fund
23/11/2021
60,04
Carmignac Commodities
23/11/2021
354,51
Carmignac Emergents
23/11/2021
1.325,85
Carmignac Investissement
23/11/2021
1.915,49
Carmignac Patrimoine
23/11/2021
729,58
Carmignac Securite
23/11/2021
1.800,63
Duet Azionario Europa
29/10/2021
19,41
Duet Monetario
18/01/2021
10,36
Flex Azionario Europa
29/10/2021
19,68
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
23/11/2021
11,13
Franklin Templeton Investment Funds - Franklin Technology Fund
23/11/2021
43,90
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
23/11/2021
18,47
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
23/11/2021
39,54
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
23/11/2021
10,69
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
23/11/2021
31,80
Franklin Templeton Investment Funds - Templeton Global Bond Fund
23/11/2021
24,26
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
23/11/2021
23,50
Franklin Templeton Investment Funds - U.s. Opportunities Fund
23/11/2021
29,64
Guida Flex Active
25/11/2021
6,80
Guida Life America
25/11/2021
18,48
Guida Life Brillante
25/11/2021
8,19
Guida Life Commodities
25/11/2021
5,73
Guida Life Dinamico
25/11/2021
7,17
Guida Life Europa
25/11/2021
11,31
Guida Life Flex Defensive
25/11/2021
4,52
Guida Life Forex
18/09/2020
4,46
Guida Life High Yield
25/11/2021
6,84
Guida Life Pacifico
25/11/2021
10,92
Guida Life Paesi Emergenti
25/11/2021
7,25
Guida Life Prudente
25/11/2021
6,82
Guida Life Tesoreria
25/11/2021
5,34
Guida Life Wealth
25/11/2021
16,11
Invesco Euro Corporate Bond Fund
23/11/2021
19,34
Invesco Funds Sicav - Balanced Risk Allocation Fund
23/11/2021
21,60
Invesco Glbl Equity Mkt Neutral
23/11/2021
5,27
Invesco Pan Euro High Income Fnd
23/11/2021
26,36
Invesco Pan European Structured Equity Fund
23/11/2021
22,45
Jpmorgan Funds - Emerging Markets Equity Fund
23/11/2021
27,83
Jpmorgan Funds - Eu Government Bond
23/11/2021
16,62
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
23/11/2021
14,11
Jpmorgan Funds - Global Natural Resources Fund
23/11/2021
16,62
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
23/11/2021
243,99
Jpmorgan Investment Funds - Japan Strategic Value
23/11/2021
130,43
Jpmorgan Investment Funds - Us Select Equity Fund
23/11/2021
364,24
Jpmorgan Mansart Multi-asset Protect 80 Fund
23/11/2021
98,97
Jpmorgan Mansart Multi-asset Protect 85 Fund
23/11/2021
96,83
Jpmorgan Mansart Multi-asset Protect 90 Fund
15/09/2020
95,83
Kairos Intern Sicav - Italia
23/11/2021
192,11
Kairos International Sicav - Key
23/11/2021
184,70
Life Bilanciato & Prudente
25/11/2021
10,03
Life Conservativo
25/11/2021
9,62
Life Dinamico
25/11/2021
12,93
Life Vivace
25/11/2021
16,35
Linea Azzurra
31/12/2020
5,57
Morgan Stanley - Euro Corporate Bond
23/11/2021
54,59
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
23/11/2021
118,03
Nord 1 Sicav - Multi Asset Fund
23/11/2021
14,84
Nordea-1 Stable Fund
23/11/2021
20,47
Old Aggressivo (new Life Previdenza & Investimento)
25/11/2021
6,25
Old Bilanciato (new Life Previdenza & Investimento)
25/11/2021
7,20
Old Dinamico (new Life Previdenza & Investimento)
25/11/2021
6,80
Old Monetario (new Life Previdenza & Investimento)
25/11/2021
7,02
Old Prudente (new Life Previdenza & Investimento)
25/11/2021
7,41
Personal Portfolio 30
31/12/2020
5,26
Pictet - Agriculture
23/11/2021
298,46
Pictet - Biotech
23/11/2021
813,25
Pictet - Emerging Local Currency Debt
23/11/2021
145,27
Pictet - Eur Short Term High Yield
23/11/2021
126,51
Pictet - Global Emerging Debt (eur Hedged)
23/11/2021
261,06
Pictet - Global Megatrend Selection
23/11/2021
375,65
Pictet - Japanese Equity Opportunities
23/11/2021
113,16
Pictet - Robotics-p Eur
23/11/2021
293,77
Pictet - Sovereign Short-term Money Market Eur
23/11/2021
98,46
Pictet - Water
23/11/2021
522,87
Pictet Health
23/11/2021
332,39
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
23/11/2021
22,06
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
23/11/2021
18,58
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
23/11/2021
20,22
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
23/11/2021
21,21
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
23/11/2021
13,14
Pimco Global Bond Fund (eur Hedged)
23/11/2021
28,95
Pimco Global High Yield Bond Fund (eur Hedged)
23/11/2021
25,04
Pimco Total Return Bond Fund (eur Hedged)
23/11/2021
23,16
Schroder International Selection Fund - Euro Liquidity
16/11/2021
122,44
Schroder International Selection Fund - Global Cities Real Estate
23/11/2021
182,28
Schroder International Selection Fund - Greater China
23/11/2021
88,27
Schroder International Selection Fund - Qep Global Quality
23/11/2021
286,27
Schroder International Selection Fund - Us Small & Mid-cap Equity
23/11/2021
400,86
Swing/etf Bilanciato E Prudente
25/11/2021
4,45
Swing/etf Conservativo
25/11/2021
4,44
Swing/etf Dinamico
25/11/2021
5,79
Swing/etf Vivace
25/11/2021
7,47