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