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