Valorizzazione fondi
Aberdeen Global - Asia Pacific Equity Fund
27/04/2021
€ 18,60
Aberdeen Global - Latin American Equity Fund
27/04/2021
€ 8,33
Allianz Europe Equity Growth
27/04/2021
€ 4.521,48
Allianz Europe Small Cap Equity
27/04/2021
€ 3.924,58
Allianz Global Investors Fund - Allianz Euro High Yield Bond
27/04/2021
€ 1.875,34
Blackrock Global Funds - Emerging Europe Fund
27/04/2021
€ 132,17
Blackrock Global Funds - Euro Short Duration Bond Fund
27/04/2021
€ 16,58
Blackrock Global Funds - European Focus Fund
27/04/2021
€ 37,82
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
27/04/2021
€ 73,21
Blackrock Global Funds - New Energy Fund
27/04/2021
€ 16,30
Blackrock Global Funds - World Energy Fund
27/04/2021
€ 12,75
Blackrock Global Funds - World Gold Fund
27/04/2021
€ 39,50
Blackrock Global Funds - World Mining Fund
27/04/2021
€ 60,41
Carmignac Commodities
27/04/2021
€ 321,75
Carmignac Emergents
27/04/2021
€ 1.450,80
Carmignac Investissement
27/04/2021
€ 1.864,32
Carmignac Patrimoine
27/04/2021
€ 736,89
Carmignac Securite
27/04/2021
€ 1.802,84
Duet Azionario Europa
30/04/2021
€ 17,86
Duet Monetario
18/01/2021
€ 10,36
Flex Azionario Europa
30/04/2021
€ 18,11
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
27/04/2021
€ 11,09
Franklin Templeton Investment Funds - Franklin Technology Fund
27/04/2021
€ 35,33
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
27/04/2021
€ 17,41
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
27/04/2021
€ 41,56
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
27/04/2021
€ 11,32
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
27/04/2021
€ 30,08
Franklin Templeton Investment Funds - Templeton Global Bond Fund
27/04/2021
€ 23,41
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
27/04/2021
€ 22,96
Franklin Templeton Investment Funds - U.s. Opportunities Fund
27/04/2021
€ 24,55
Guida Flex Active
06/05/2021
€ 6,50
Guida Life America
06/05/2021
€ 16,06
Guida Life Brillante
06/05/2021
€ 7,85
Guida Life Commodities
06/05/2021
€ 5,30
Guida Life Dinamico
06/05/2021
€ 7,17
Guida Life Europa
06/05/2021
€ 10,37
Guida Life Flex Defensive
06/05/2021
€ 4,46
Guida Life Forex
18/09/2020
€ 4,46
Guida Life High Yield
06/05/2021
€ 6,90
Guida Life Pacifico
06/05/2021
€ 10,61
Guida Life Paesi Emergenti
06/05/2021
€ 7,07
Guida Life Prudente
06/05/2021
€ 6,84
Guida Life Tesoreria
06/05/2021
€ 5,41
Guida Life Wealth
06/05/2021
€ 14,45
Invesco Euro Corporate Bond Fund
27/04/2021
€ 19,36
Invesco Funds Sicav - Balanced Risk Allocation Fund
27/04/2021
€ 20,69
Invesco Glbl Equity Mkt Neutral
27/04/2021
€ 5,27
Invesco Pan Euro High Income Fnd
27/04/2021
€ 25,77
Invesco Pan European Structured Equity Fund
27/04/2021
€ 20,45
Jpmorgan Funds - Emerging Markets Equity Fund
27/04/2021
€ 27,85
Jpmorgan Funds - Eu Government Bond
27/04/2021
€ 16,65
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
27/04/2021
€ 14,07
Jpmorgan Funds - Global Natural Resources Fund
27/04/2021
€ 15,30
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
27/04/2021
€ 222,38
Jpmorgan Investment Funds - Japan Strategic Value
27/04/2021
€ 116,24
Jpmorgan Investment Funds - Us Select Equity Fund
27/04/2021
€ 301,08
Jpmorgan Mansart Multi-asset Protect 80 Fund
27/04/2021
€ 99,08
Jpmorgan Mansart Multi-asset Protect 85 Fund
27/04/2021
€ 96,89
Jpmorgan Mansart Multi-asset Protect 90 Fund
15/09/2020
€ 95,83
Kairos Intern Sicav - Italia
27/04/2021
€ 175,90
Kairos International Sicav - Key
27/04/2021
€ 172,90
Life Bilanciato & Prudente
06/05/2021
€ 10,09
Life Conservativo
06/05/2021
€ 9,68
Life Dinamico
06/05/2021
€ 12,31
Life Vivace
06/05/2021
€ 14,68
Linea Azzurra
31/12/2020
€ 5,57
Morgan Stanley - Euro Corporate Bond
27/04/2021
€ 54,79
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
27/04/2021
€ 117,71
Nord 1 Sicav - Multi Asset Fund
27/04/2021
€ 14,09
Nordea-1 Stable Fund
27/04/2021
€ 19,56
Old Aggressivo (new Life Previdenza & Investimento)
06/05/2021
€ 5,97
Old Bilanciato (new Life Previdenza & Investimento)
06/05/2021
€ 7,17
Old Dinamico (new Life Previdenza & Investimento)
06/05/2021
€ 6,77
Old Monetario (new Life Previdenza & Investimento)
06/05/2021
€ 7,10
Old Prudente (new Life Previdenza & Investimento)
06/05/2021
€ 7,41
Personal Portfolio 30
31/12/2020
€ 5,26
Pictet - Agriculture
27/04/2021
€ 276,75
Pictet - Biotech
27/04/2021
€ 834,47
Pictet - Emerging Local Currency Debt
27/04/2021
€ 143,74
Pictet - Eur Short Term High Yield
27/04/2021
€ 125,67
Pictet - Global Emerging Debt (eur Hedged)
27/04/2021
€ 266,71
Pictet - Global Megatrend Selection
27/04/2021
€ 346,14
Pictet - Japanese Equity Opportunities
27/04/2021
€ 99,98
Pictet - Robotics-p Eur
27/04/2021
€ 257,55
Pictet - Sovereign Short-term Money Market Eur
27/04/2021
€ 98,85
Pictet - Water
27/04/2021
€ 433,44
Pictet Health
27/04/2021
€ 300,34
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
27/04/2021
€ 20,80
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
27/04/2021
€ 18,61
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
27/04/2021
€ 20,33
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
27/04/2021
€ 20,15
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
27/04/2021
€ 13,33
Pimco Global Bond Fund (eur Hedged)
27/04/2021
€ 29,16
Pimco Global High Yield Bond Fund (eur Hedged)
27/04/2021
€ 24,84
Pimco Total Return Bond Fund (eur Hedged)
27/04/2021
€ 23,24
Schroder International Selection Fund - Euro Liquidity
27/04/2021
€ 123,01
Schroder International Selection Fund - Global Cities Real Estate
27/04/2021
€ 166,59
Schroder International Selection Fund - Greater China
27/04/2021
€ 89,93
Schroder International Selection Fund - Qep Global Quality
27/04/2021
€ 245,01
Schroder International Selection Fund - Us Small & Mid-cap Equity
27/04/2021
€ 366,14
Swing/etf Bilanciato E Prudente
06/05/2021
€ 4,50
Swing/etf Conservativo
06/05/2021
€ 4,46
Swing/etf Dinamico
06/05/2021
€ 5,52
Swing/etf Vivace
06/05/2021
€ 6,71