Valorizzazione fondi

Aberdeen Global - Asia Pacific Equity Fund
12/10/2021
17,91
Aberdeen Global - Latin American Equity Fund
12/10/2021
7,55
Allianz Europe Equity Growth
12/10/2021
4.679,22
Allianz Europe Small Cap Equity
12/10/2021
3.960,99
Allianz Global Investors Fund - Allianz Euro High Yield Bond
12/10/2021
1.870,95
Blackrock Global Funds - Emerging Europe Fund
12/10/2021
168,22
Blackrock Global Funds - Euro Short Duration Bond Fund
12/10/2021
16,48
Blackrock Global Funds - European Focus Fund
12/10/2021
40,26
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
12/10/2021
78,10
Blackrock Global Funds - New Energy Fund
12/10/2021
16,70
Blackrock Global Funds - World Energy Fund
12/10/2021
16,53
Blackrock Global Funds - World Gold Fund
12/10/2021
36,46
Blackrock Global Funds - World Mining Fund
12/10/2021
57,54
Carmignac Commodities
12/10/2021
332,62
Carmignac Emergents
12/10/2021
1.314,51
Carmignac Investissement
12/10/2021
1.851,20
Carmignac Patrimoine
12/10/2021
724,77
Carmignac Securite
12/10/2021
1.804,73
Duet Azionario Europa
30/09/2021
18,77
Duet Monetario
18/01/2021
10,36
Flex Azionario Europa
30/09/2021
19,03
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
12/10/2021
10,97
Franklin Templeton Investment Funds - Franklin Technology Fund
12/10/2021
39,62
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
12/10/2021
17,93
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
12/10/2021
38,07
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
12/10/2021
10,95
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
12/10/2021
30,47
Franklin Templeton Investment Funds - Templeton Global Bond Fund
12/10/2021
23,89
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
12/10/2021
23,39
Franklin Templeton Investment Funds - U.s. Opportunities Fund
12/10/2021
27,13
Guida Flex Active
14/10/2021
6,57
Guida Life America
14/10/2021
17,08
Guida Life Brillante
14/10/2021
7,92
Guida Life Commodities
14/10/2021
5,46
Guida Life Dinamico
14/10/2021
7,10
Guida Life Europa
14/10/2021
10,76
Guida Life Flex Defensive
14/10/2021
4,45
Guida Life Forex
18/09/2020
4,46
Guida Life High Yield
14/10/2021
6,83
Guida Life Pacifico
14/10/2021
10,51
Guida Life Paesi Emergenti
14/10/2021
7,24
Guida Life Prudente
14/10/2021
6,79
Guida Life Tesoreria
14/10/2021
5,34
Guida Life Wealth
14/10/2021
15,06
Invesco Euro Corporate Bond Fund
12/10/2021
19,36
Invesco Funds Sicav - Balanced Risk Allocation Fund
12/10/2021
21,08
Invesco Glbl Equity Mkt Neutral
12/10/2021
5,27
Invesco Pan Euro High Income Fnd
12/10/2021
26,15
Invesco Pan European Structured Equity Fund
12/10/2021
21,28
Jpmorgan Funds - Emerging Markets Equity Fund
12/10/2021
26,89
Jpmorgan Funds - Eu Government Bond
12/10/2021
16,54
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
12/10/2021
14,12
Jpmorgan Funds - Global Natural Resources Fund
12/10/2021
16,48
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
12/10/2021
230,71
Jpmorgan Investment Funds - Japan Strategic Value
12/10/2021
127,02
Jpmorgan Investment Funds - Us Select Equity Fund
12/10/2021
325,01
Jpmorgan Mansart Multi-asset Protect 80 Fund
12/10/2021
98,97
Jpmorgan Mansart Multi-asset Protect 85 Fund
12/10/2021
96,83
Jpmorgan Mansart Multi-asset Protect 90 Fund
15/09/2020
95,83
Kairos Intern Sicav - Italia
12/10/2021
186,63
Kairos International Sicav - Key
12/10/2021
179,64
Life Bilanciato & Prudente
14/10/2021
9,98
Life Conservativo
14/10/2021
9,60
Life Dinamico
14/10/2021
12,50
Life Vivace
14/10/2021
15,33
Linea Azzurra
31/12/2020
5,57
Morgan Stanley - Euro Corporate Bond
12/10/2021
54,49
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
12/10/2021
113,58
Nord 1 Sicav - Multi Asset Fund
12/10/2021
14,44
Nordea-1 Stable Fund
12/10/2021
19,88
Old Aggressivo (new Life Previdenza & Investimento)
14/10/2021
6,05
Old Bilanciato (new Life Previdenza & Investimento)
14/10/2021
7,11
Old Dinamico (new Life Previdenza & Investimento)
14/10/2021
6,72
Old Monetario (new Life Previdenza & Investimento)
14/10/2021
7,02
Old Prudente (new Life Previdenza & Investimento)
14/10/2021
7,37
Personal Portfolio 30
31/12/2020
5,26
Pictet - Agriculture
12/10/2021
284,07
Pictet - Biotech
12/10/2021
828,30
Pictet - Emerging Local Currency Debt
12/10/2021
144,64
Pictet - Eur Short Term High Yield
12/10/2021
126,35
Pictet - Global Emerging Debt (eur Hedged)
12/10/2021
260,50
Pictet - Global Megatrend Selection
12/10/2021
350,56
Pictet - Japanese Equity Opportunities
12/10/2021
106,67
Pictet - Robotics-p Eur
12/10/2021
258,60
Pictet - Sovereign Short-term Money Market Eur
12/10/2021
98,53
Pictet - Water
12/10/2021
468,53
Pictet Health
12/10/2021
316,49
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
12/10/2021
21,71
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
12/10/2021
18,66
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
12/10/2021
20,30
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
12/10/2021
20,48
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
12/10/2021
13,27
Pimco Global Bond Fund (eur Hedged)
12/10/2021
29,12
Pimco Global High Yield Bond Fund (eur Hedged)
12/10/2021
25,08
Pimco Total Return Bond Fund (eur Hedged)
12/10/2021
23,43
Schroder International Selection Fund - Euro Liquidity
12/10/2021
122,53
Schroder International Selection Fund - Global Cities Real Estate
12/10/2021
173,67
Schroder International Selection Fund - Greater China
12/10/2021
83,98
Schroder International Selection Fund - Qep Global Quality
12/10/2021
264,19
Schroder International Selection Fund - Us Small & Mid-cap Equity
12/10/2021
377,01
Swing/etf Bilanciato E Prudente
14/10/2021
4,44
Swing/etf Conservativo
14/10/2021
4,42
Swing/etf Dinamico
14/10/2021
5,59
Swing/etf Vivace
14/10/2021
7,00