Valorizzazione fondi

Aberdeen Global - Asia Pacific Equity Fund
11/01/2022
18,21
Aberdeen Global - Latin American Equity Fund
11/01/2022
7,36
Allianz Europe Equity Growth
11/01/2022
4.874,81
Allianz Europe Small Cap Equity
11/01/2022
4.111,72
Allianz Global Investors Fund - Allianz Euro High Yield Bond
11/01/2022
1.880,59
Blackrock Global Funds - Emerging Europe Fund
11/01/2022
149,39
Blackrock Global Funds - Euro Short Duration Bond Fund
11/01/2022
16,42
Blackrock Global Funds - European Focus Fund
11/01/2022
41,50
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
11/01/2022
74,90
Blackrock Global Funds - New Energy Fund
11/01/2022
17,59
Blackrock Global Funds - World Energy Fund
11/01/2022
17,93
Blackrock Global Funds - World Gold Fund
11/01/2022
36,97
Blackrock Global Funds - World Mining Fund
11/01/2022
64,21
Carmignac Commodities
11/01/2022
329,25
Carmignac Emergents
11/01/2022
1.253,63
Carmignac Investissement
11/01/2022
1.742,69
Carmignac Patrimoine
11/01/2022
701,99
Carmignac Securite
11/01/2022
1.795,62
Duet Azionario Europa
31/12/2021
20,23
Duet Monetario
18/01/2021
10,36
Flex Azionario Europa
31/12/2021
20,51
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
11/01/2022
10,91
Franklin Templeton Investment Funds - Franklin Technology Fund
11/01/2022
39,42
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
11/01/2022
18,33
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
11/01/2022
38,67
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
11/01/2022
10,76
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
11/01/2022
31,95
Franklin Templeton Investment Funds - Templeton Global Bond Fund
11/01/2022
24,16
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
11/01/2022
23,44
Franklin Templeton Investment Funds - U.s. Opportunities Fund
11/01/2022
26,96
Guida Flex Active
17/01/2022
6,62
Guida Life America
17/01/2022
17,05
Guida Life Brillante
17/01/2022
8,22
Guida Life Commodities
17/01/2022
5,81
Guida Life Dinamico
17/01/2022
7,17
Guida Life Europa
17/01/2022
11,22
Guida Life Flex Defensive
17/01/2022
4,47
Guida Life Forex
18/09/2020
4,46
Guida Life High Yield
17/01/2022
6,85
Guida Life Pacifico
17/01/2022
10,63
Guida Life Paesi Emergenti
17/01/2022
7,06
Guida Life Prudente
17/01/2022
6,78
Guida Life Tesoreria
17/01/2022
5,30
Guida Life Wealth
17/01/2022
15,37
Invesco Euro Corporate Bond Fund
11/01/2022
19,34
Invesco Funds Sicav - Balanced Risk Allocation Fund
11/01/2022
21,06
Invesco Glbl Equity Mkt Neutral
11/01/2022
5,27
Invesco Pan Euro High Income Fnd
11/01/2022
26,47
Invesco Pan European Structured Equity Fund
11/01/2022
22,44
Jpmorgan Funds - Emerging Markets Equity Fund
11/01/2022
25,86
Jpmorgan Funds - Eu Government Bond
11/01/2022
16,38
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
11/01/2022
13,96
Jpmorgan Funds - Global Natural Resources Fund
11/01/2022
17,78
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
11/01/2022
248,46
Jpmorgan Investment Funds - Japan Strategic Value
11/01/2022
129,87
Jpmorgan Investment Funds - Us Select Equity Fund
11/01/2022
354,33
Jpmorgan Mansart Multi-asset Protect 80 Fund
11/01/2022
98,97
Jpmorgan Mansart Multi-asset Protect 85 Fund
11/01/2022
96,83
Jpmorgan Mansart Multi-asset Protect 90 Fund
15/09/2020
95,83
Kairos Intern Sicav - Italia
11/01/2022
191,24
Kairos International Sicav - Key
11/01/2022
184,95
Life Bilanciato & Prudente
17/01/2022
9,93
Life Conservativo
17/01/2022
9,56
Life Dinamico
17/01/2022
12,73
Life Vivace
17/01/2022
16,03
Linea Azzurra
31/12/2020
5,57
Morgan Stanley - Euro Corporate Bond
11/01/2022
54,20
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
11/01/2022
96,39
Nord 1 Sicav - Multi Asset Fund
11/01/2022
14,97
Nordea-1 Stable Fund
11/01/2022
20,77
Old Aggressivo (new Life Previdenza & Investimento)
17/01/2022
6,28
Old Bilanciato (new Life Previdenza & Investimento)
17/01/2022
7,20
Old Dinamico (new Life Previdenza & Investimento)
17/01/2022
6,81
Old Monetario (new Life Previdenza & Investimento)
17/01/2022
6,97
Old Prudente (new Life Previdenza & Investimento)
17/01/2022
7,37
Personal Portfolio 30
31/12/2020
5,26
Pictet - Agriculture
11/01/2022
283,07
Pictet - Biotech
11/01/2022
736,29
Pictet - Emerging Local Currency Debt
11/01/2022
147,74
Pictet - Eur Short Term High Yield
11/01/2022
126,94
Pictet - Global Emerging Debt (eur Hedged)
11/01/2022
259,00
Pictet - Global Megatrend Selection
11/01/2022
354,02
Pictet - Japanese Equity Opportunities
11/01/2022
107,70
Pictet - Robotics-p Eur
11/01/2022
278,63
Pictet - Sovereign Short-term Money Market Eur
11/01/2022
98,34
Pictet - Water
11/01/2022
500,83
Pictet Health
11/01/2022
318,58
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
11/01/2022
21,79
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
11/01/2022
18,48
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
11/01/2022
20,08
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
11/01/2022
21,16
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
11/01/2022
13,12
Pimco Global Bond Fund (eur Hedged)
11/01/2022
28,83
Pimco Global High Yield Bond Fund (eur Hedged)
11/01/2022
25,14
Pimco Total Return Bond Fund (eur Hedged)
11/01/2022
23,07
Schroder International Selection Fund - Euro Liquidity
11/01/2022
122,26
Schroder International Selection Fund - Global Cities Real Estate
11/01/2022
179,95
Schroder International Selection Fund - Greater China
11/01/2022
83,08
Schroder International Selection Fund - Qep Global Quality
11/01/2022
284,48
Schroder International Selection Fund - Us Small & Mid-cap Equity
11/01/2022
396,66
Swing/etf Bilanciato E Prudente
17/01/2022
4,41
Swing/etf Conservativo
17/01/2022
4,39
Swing/etf Dinamico
17/01/2022
5,69
Swing/etf Vivace
17/01/2022
7,33