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