Valorizzazione fondi

Aberdeen Global - Asia Pacific Equity Fund
24/05/2022
15,53
Aberdeen Global - Latin American Equity Fund
24/05/2022
8,66
Allianz Europe Equity Growth
24/05/2022
3.789,34
Allianz Europe Small Cap Equity
24/05/2022
3.265,19
Allianz Global Investors Fund - Allianz Euro High Yield Bond
24/05/2022
1.708,62
Blackrock Global Funds - Emerging Europe Fund
24/05/2022
60,88
Blackrock Global Funds - Euro Short Duration Bond Fund
24/05/2022
15,96
Blackrock Global Funds - European Focus Fund
24/05/2022
33,94
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
24/05/2022
65,43
Blackrock Global Funds - New Energy Fund
24/05/2022
15,54
Blackrock Global Funds - World Energy Fund
24/05/2022
24,59
Blackrock Global Funds - World Gold Fund
24/05/2022
37,66
Blackrock Global Funds - World Mining Fund
24/05/2022
70,55
Carmignac Commodities
24/05/2022
285,04
Carmignac Emergents
24/05/2022
989,32
Carmignac Investissement
24/05/2022
1.433,42
Carmignac Patrimoine
24/05/2022
639,60
Carmignac Securite
24/05/2022
1.703,44
Duet Azionario Europa
01/06/2022
18,87
Duet Monetario
01/06/2022
10,32
Flex Azionario Europa
01/06/2022
19,13
Flex Monetario
01/06/2022
10,73
Frank - K2 Alt Strategies Fund
24/05/2022
0,00
Franklin Templeton Investment Funds - Franklin Technology Fund
24/05/2022
27,10
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
24/05/2022
18,32
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
24/05/2022
31,72
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
24/05/2022
9,81
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
24/05/2022
31,30
Franklin Templeton Investment Funds - Templeton Global Bond Fund
24/05/2022
25,02
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
24/05/2022
23,27
Franklin Templeton Investment Funds - U.s. Opportunities Fund
24/05/2022
20,14
Guida Flex Active
01/06/2022
6,26
Guida Life America
01/06/2022
14,73
Guida Life Brillante
01/06/2022
7,61
Guida Life Commodities
01/06/2022
6,16
Guida Life Dinamico
01/06/2022
6,64
Guida Life Europa
01/06/2022
10,17
Guida Life Flex Defensive
01/06/2022
4,35
Guida Life Forex
01/06/2022
4,36
Guida Life High Yield
01/06/2022
6,23
Guida Life Pacifico
01/06/2022
9,83
Guida Life Paesi Emergenti
01/06/2022
6,11
Guida Life Prudente
01/06/2022
6,41
Guida Life Tesoreria
01/06/2022
5,13
Guida Life Wealth
01/06/2022
14,11
Invesco Euro Corporate Bond Fund
24/05/2022
17,79
Invesco Funds Sicav - Balanced Risk Allocation Fund
24/05/2022
20,12
Invesco Pan Euro High Income Fnd
24/05/2022
0,00
Invesco Pan European Structured Equity Fund
24/05/2022
20,84
Jpmorgan Funds - Emerging Markets Equity Fund
24/05/2022
20,65
Jpmorgan Funds - Eu Government Bond
24/05/2022
14,91
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
24/05/2022
12,48
Jpmorgan Funds - Global Natural Resources Fund
24/05/2022
21,66
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
24/05/2022
230,91
Jpmorgan Investment Funds - Japan Strategic Value
24/05/2022
120,99
Jpmorgan Investment Funds - Us Select Equity Fund
24/05/2022
310,57
Kairos Intern Sicav - Italia
24/05/2022
0,00
Life Bilanciato & Prudente
01/06/2022
9,23
Life Conservativo
01/06/2022
9,28
Linea Azzurra
31/01/2022
5.704,00
Morgan Stanley - Euro Corporate Bond
24/05/2022
49,25
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
24/05/2022
48,34
Nord 1 Sicav - Multi Asset Fund
24/05/2022
0,00
Old Aggressivo (new Life Previdenza & Investimento)
01/06/2022
5,82
Old Bilanciato (new Life Previdenza & Investimento)
01/06/2022
6,67
Old Dinamico (new Life Previdenza & Investimento)
01/06/2022
6,32
Old Monetario (new Life Previdenza & Investimento)
01/06/2022
6,57
Old Prudente (new Life Previdenza & Investimento)
01/06/2022
6,98
Pictet - Agriculture
24/05/2022
254,42
Pictet - Biotech
24/05/2022
610,93
Pictet - Emerging Local Currency Debt
24/05/2022
142,87
Pictet - Eur Short Term High Yield
24/05/2022
120,93
Pictet - Global Emerging Debt (eur Hedged)
24/05/2022
227,37
Pictet - Global Megatrend Selection
24/05/2022
299,33
Pictet - Japanese Equity Opportunities
24/05/2022
96,43
Pictet - Sovereign Short-term Money Market Eur
24/05/2022
98,09
Pictet - Water
24/05/2022
442,98
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
24/05/2022
20,22
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
24/05/2022
16,06
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
24/05/2022
17,78
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
24/05/2022
18,40
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
24/05/2022
12,42
Pimco Global Bond Fund (eur Hedged)
24/05/2022
26,77
Pimco Global High Yield Bond Fund (eur Hedged)
24/05/2022
22,56
Pimco Total Return Bond Fund (eur Hedged)
24/05/2022
20,84
Schroder International Selection Fund - Euro Liquidity
24/05/2022
121,75
Schroder International Selection Fund - Global Cities Real Estate
24/05/2022
152,98
Schroder International Selection Fund - Greater China
24/05/2022
68,70
Schroder International Selection Fund - Qep Global Quality
24/05/2022
265,56
Schroder International Selection Fund - Us Small & Mid-cap Equity
24/05/2022
361,01
Swing/etf Bilanciato E Prudente
01/06/2022
4,26
Swing/etf Conservativo
01/06/2022
4,02
Swing/etf Dinamico
01/06/2022
5,30
Swing/etf Vivace
01/06/2022
7,10