Valorizzazione fondi

Aberdeen Global - Asia Pacific Equity Fund
02/08/2022
16,33
Aberdeen Global - Latin American Equity Fund
02/08/2022
7,96
Allianz Europe Equity Growth
02/08/2022
3.938,65
Allianz Europe Small Cap Equity
02/08/2022
3.278,36
Allianz Global Investors Fund - Allianz Euro High Yield Bond
02/08/2022
1.690,16
Blackrock Global Funds - Emerging Europe Fund
02/08/2022
60,88
Blackrock Global Funds - Euro Short Duration Bond Fund
02/08/2022
15,98
Blackrock Global Funds - European Focus Fund
02/08/2022
34,98
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
02/08/2022
67,61
Blackrock Global Funds - New Energy Fund
02/08/2022
16,73
Blackrock Global Funds - World Energy Fund
02/08/2022
23,44
Blackrock Global Funds - World Gold Fund
02/08/2022
32,09
Blackrock Global Funds - World Mining Fund
02/08/2022
59,48
Carmignac Commodities
02/08/2022
311,09
Carmignac Emergents
02/08/2022
1.108,29
Carmignac Investissement
02/08/2022
1.566,75
Carmignac Patrimoine
02/08/2022
626,47
Carmignac Securite
02/08/2022
1.687,62
Duet Azionario Europa
03/08/2022
18,74
Duet Monetario
03/08/2022
10,32
Flex Azionario Europa
03/08/2022
19,00
Flex Monetario
03/08/2022
10,73
Frank - K2 Alt Strategies Fund
21/06/2022
0,00
Franklin Templeton Investment Funds - Franklin Technology Fund
02/08/2022
32,04
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
02/08/2022
18,94
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
02/08/2022
33,53
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
02/08/2022
8,67
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
02/08/2022
31,49
Franklin Templeton Investment Funds - Templeton Global Bond Fund
02/08/2022
25,68
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
02/08/2022
23,04
Franklin Templeton Investment Funds - U.s. Opportunities Fund
02/08/2022
23,57
Guida Flex Active
09/08/2022
6,23
Guida Life America
09/08/2022
15,87
Guida Life Brillante
09/08/2022
7,49
Guida Life Commodities
09/08/2022
5,86
Guida Life Dinamico
09/08/2022
6,57
Guida Life Europa
09/08/2022
10,03
Guida Life Flex Defensive
09/08/2022
4,24
Guida Life Forex
09/08/2022
4,40
Guida Life High Yield
09/08/2022
6,13
Guida Life Pacifico
09/08/2022
9,91
Guida Life Paesi Emergenti
09/08/2022
6,19
Guida Life Prudente
09/08/2022
6,42
Guida Life Tesoreria
09/08/2022
5,63
Guida Life Wealth
09/08/2022
15,12
Invesco Euro Corporate Bond Fund
02/08/2022
18,01
Invesco Funds Sicav - Balanced Risk Allocation Fund
02/08/2022
19,90
Invesco Pan Euro High Income Fnd
21/06/2022
0,00
Invesco Pan European Structured Equity Fund
02/08/2022
20,92
Jpmorgan Funds - Emerging Markets Equity Fund
02/08/2022
21,79
Jpmorgan Funds - Eu Government Bond
02/08/2022
15,14
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
02/08/2022
12,58
Jpmorgan Funds - Global Natural Resources Fund
02/08/2022
19,66
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
02/08/2022
224,49
Jpmorgan Investment Funds - Japan Strategic Value
02/08/2022
125,65
Jpmorgan Investment Funds - Us Select Equity Fund
02/08/2022
343,29
Kairos Intern Sicav - Italia
21/06/2022
0,00
Life Bilanciato & Prudente
09/08/2022
4,01
Life Conservativo
09/08/2022
9,29
Linea Azzurra
31/01/2022
5.704,00
Morgan Stanley - Euro Corporate Bond
02/08/2022
49,42
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
02/08/2022
56,65
Nord 1 Sicav - Multi Asset Fund
21/06/2022
0,00
Old Aggressivo (new Life Previdenza & Investimento)
09/08/2022
5,73
Old Bilanciato (new Life Previdenza & Investimento)
09/08/2022
6,61
Old Dinamico (new Life Previdenza & Investimento)
09/08/2022
6,25
Old Monetario (new Life Previdenza & Investimento)
09/08/2022
6,60
Old Prudente (new Life Previdenza & Investimento)
09/08/2022
6,98
Pictet - Agriculture
02/08/2022
268,47
Pictet - Biotech
02/08/2022
717,66
Pictet - Emerging Local Currency Debt
02/08/2022
147,42
Pictet - Eur Short Term High Yield
02/08/2022
119,11
Pictet - Global Emerging Debt (eur Hedged)
02/08/2022
220,52
Pictet - Global Megatrend Selection
02/08/2022
327,27
Pictet - Japanese Equity Opportunities
02/08/2022
100,44
Pictet - Sovereign Short-term Money Market Eur
02/08/2022
97,94
Pictet - Water
02/08/2022
476,42
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
02/08/2022
20,17
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
02/08/2022
15,75
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
02/08/2022
17,66
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
02/08/2022
18,53
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
02/08/2022
12,23
Pimco Global Bond Fund (eur Hedged)
02/08/2022
26,66
Pimco Global High Yield Bond Fund (eur Hedged)
02/08/2022
22,84
Pimco Total Return Bond Fund (eur Hedged)
02/08/2022
20,56
Schroder International Selection Fund - Euro Liquidity
02/08/2022
121,53
Schroder International Selection Fund - Global Cities Real Estate
02/08/2022
151,86
Schroder International Selection Fund - Greater China
02/08/2022
73,71
Schroder International Selection Fund - Qep Global Quality
02/08/2022
280,47
Schroder International Selection Fund - Us Small & Mid-cap Equity
02/08/2022
391,65
Swing/etf Bilanciato E Prudente
09/08/2022
4,26
Swing/etf Conservativo
09/08/2022
4,08
Swing/etf Dinamico
09/08/2022
5,43
Swing/etf Vivace
09/08/2022
7,28