Valorizzazione fondi
Aberdeen Global - Asia Pacific Equity Fund
27/07/2021
€ 17,87
Aberdeen Global - Latin American Equity Fund
27/07/2021
€ 8,72
Allianz Europe Equity Growth
27/07/2021
€ 4.909,51
Allianz Europe Small Cap Equity
27/07/2021
€ 4.084,39
Allianz Global Investors Fund - Allianz Euro High Yield Bond
27/07/2021
€ 1.880,87
Blackrock Global Funds - Emerging Europe Fund
27/07/2021
€ 144,36
Blackrock Global Funds - Euro Short Duration Bond Fund
27/07/2021
€ 16,55
Blackrock Global Funds - European Focus Fund
27/07/2021
€ 41,42
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
27/07/2021
€ 77,77
Blackrock Global Funds - New Energy Fund
27/07/2021
€ 16,52
Blackrock Global Funds - World Energy Fund
27/07/2021
€ 13,26
Blackrock Global Funds - World Gold Fund
27/07/2021
€ 37,15
Blackrock Global Funds - World Mining Fund
27/07/2021
€ 60,33
Carmignac Commodities
27/07/2021
€ 320,41
Carmignac Emergents
27/07/2021
€ 1.318,54
Carmignac Investissement
27/07/2021
€ 1.838,96
Carmignac Patrimoine
27/07/2021
€ 728,05
Carmignac Securite
27/07/2021
€ 1.808,65
Duet Azionario Europa
30/06/2021
€ 18,69
Duet Monetario
18/01/2021
€ 10,36
Flex Azionario Europa
30/06/2021
€ 18,95
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
27/07/2021
€ 11,07
Franklin Templeton Investment Funds - Franklin Technology Fund
27/07/2021
€ 38,30
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
27/07/2021
€ 17,58
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
27/07/2021
€ 36,95
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
27/07/2021
€ 11,13
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
27/07/2021
€ 30,13
Franklin Templeton Investment Funds - Templeton Global Bond Fund
27/07/2021
€ 23,54
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
27/07/2021
€ 23,07
Franklin Templeton Investment Funds - U.s. Opportunities Fund
27/07/2021
€ 27,08
Guida Flex Active
29/07/2021
€ 6,65
Guida Life America
29/07/2021
€ 17,31
Guida Life Brillante
29/07/2021
€ 8,13
Guida Life Commodities
29/07/2021
€ 5,38
Guida Life Dinamico
29/07/2021
€ 7,26
Guida Life Europa
29/07/2021
€ 10,97
Guida Life Flex Defensive
29/07/2021
€ 4,51
Guida Life Forex
18/09/2020
€ 4,46
Guida Life High Yield
29/07/2021
€ 6,92
Guida Life Pacifico
29/07/2021
€ 10,48
Guida Life Paesi Emergenti
29/07/2021
€ 7,10
Guida Life Prudente
29/07/2021
€ 6,89
Guida Life Tesoreria
29/07/2021
€ 5,42
Guida Life Wealth
29/07/2021
€ 15,18
Invesco Euro Corporate Bond Fund
27/07/2021
€ 19,34
Invesco Funds Sicav - Balanced Risk Allocation Fund
27/07/2021
€ 21,38
Invesco Glbl Equity Mkt Neutral
27/07/2021
€ 5,27
Invesco Pan Euro High Income Fnd
27/07/2021
€ 26,18
Invesco Pan European Structured Equity Fund
27/07/2021
€ 21,91
Jpmorgan Funds - Emerging Markets Equity Fund
27/07/2021
€ 26,01
Jpmorgan Funds - Eu Government Bond
27/07/2021
€ 16,89
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
27/07/2021
€ 14,41
Jpmorgan Funds - Global Natural Resources Fund
27/07/2021
€ 15,34
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
27/07/2021
€ 231,32
Jpmorgan Investment Funds - Japan Strategic Value
27/07/2021
€ 122,71
Jpmorgan Investment Funds - Us Select Equity Fund
27/07/2021
€ 321,50
Jpmorgan Mansart Multi-asset Protect 80 Fund
27/07/2021
€ 98,97
Jpmorgan Mansart Multi-asset Protect 85 Fund
27/07/2021
€ 96,83
Jpmorgan Mansart Multi-asset Protect 90 Fund
15/09/2020
€ 95,83
Kairos Intern Sicav - Italia
27/07/2021
€ 182,11
Kairos International Sicav - Key
27/07/2021
€ 174,82
Life Bilanciato & Prudente
29/07/2021
€ 10,17
Life Conservativo
29/07/2021
€ 9,69
Life Dinamico
29/07/2021
€ 12,70
Life Vivace
29/07/2021
€ 15,49
Linea Azzurra
31/12/2020
€ 5,57
Morgan Stanley - Euro Corporate Bond
27/07/2021
€ 55,32
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
27/07/2021
€ 122,58
Nord 1 Sicav - Multi Asset Fund
27/07/2021
€ 15,06
Nordea-1 Stable Fund
27/07/2021
€ 20,51
Old Aggressivo (new Life Previdenza & Investimento)
29/07/2021
€ 6,20
Old Bilanciato (new Life Previdenza & Investimento)
29/07/2021
€ 7,27
Old Dinamico (new Life Previdenza & Investimento)
29/07/2021
€ 6,87
Old Monetario (new Life Previdenza & Investimento)
29/07/2021
€ 7,12
Old Prudente (new Life Previdenza & Investimento)
29/07/2021
€ 7,48
Personal Portfolio 30
31/12/2020
€ 5,26
Pictet - Agriculture
27/07/2021
€ 287,34
Pictet - Biotech
27/07/2021
€ 802,95
Pictet - Emerging Local Currency Debt
27/07/2021
€ 145,32
Pictet - Eur Short Term High Yield
27/07/2021
€ 126,33
Pictet - Global Emerging Debt (eur Hedged)
27/07/2021
€ 268,15
Pictet - Global Megatrend Selection
27/07/2021
€ 352,54
Pictet - Japanese Equity Opportunities
27/07/2021
€ 102,68
Pictet - Robotics-p Eur
27/07/2021
€ 263,06
Pictet - Sovereign Short-term Money Market Eur
27/07/2021
€ 98,67
Pictet - Water
27/07/2021
€ 466,19
Pictet Health
27/07/2021
€ 316,69
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
27/07/2021
€ 21,84
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
27/07/2021
€ 19,00
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
27/07/2021
€ 20,81
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
27/07/2021
€ 20,72
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
27/07/2021
€ 13,33
Pimco Global Bond Fund (eur Hedged)
27/07/2021
€ 29,49
Pimco Global High Yield Bond Fund (eur Hedged)
27/07/2021
€ 25,17
Pimco Total Return Bond Fund (eur Hedged)
27/07/2021
€ 23,70
Schroder International Selection Fund - Euro Liquidity
27/07/2021
€ 122,76
Schroder International Selection Fund - Global Cities Real Estate
27/07/2021
€ 177,39
Schroder International Selection Fund - Greater China
27/07/2021
€ 85,09
Schroder International Selection Fund - Qep Global Quality
27/07/2021
€ 264,51
Schroder International Selection Fund - Us Small & Mid-cap Equity
27/07/2021
€ 364,56
Swing/etf Bilanciato E Prudente
29/07/2021
€ 4,49
Swing/etf Conservativo
29/07/2021
€ 4,51
Swing/etf Dinamico
29/07/2021
€ 5,68
Swing/etf Vivace
29/07/2021
€ 7,08