Funds value

Aberdeen Alternative Strategies
07/07/2020
9,17
Aberdeen Global - Asia Pacific Equity Fund
07/07/2020
14,89
Aberdeen Global - Latin American Equity Fund
07/07/2020
7,26
Allianz Europe Equity Growth
07/07/2020
3.497,06
Allianz Europe Small Cap Equity
07/07/2020
2.986,85
Allianz Global Investors Fund - Allianz Euro High Yield Bond
07/07/2020
1.735,02
Allianz Merger Arbitrage Strat
07/07/2020
995,14
Amundi Funds Convertible Europe
07/07/2020
1.242,09
Amundi Funds Equity Mena
07/07/2020
1.282,48
Blackrock Global Funds - Emerging Europe Fund
07/07/2020
104,70
Blackrock Global Funds - Euro Short Duration Bond Fund
07/07/2020
16,45
Blackrock Global Funds - European Focus Fund
07/07/2020
28,92
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
07/07/2020
65,24
Blackrock Global Funds - New Energy Fund
07/07/2020
11,19
Blackrock Global Funds - World Energy Fund
07/07/2020
10,77
Blackrock Global Funds - World Gold Fund
07/07/2020
42,98
Blackrock Global Funds - World Mining Fund
07/07/2020
39,88
Br Strat Amer Div Equity Abs Ret
07/07/2020
128,53
Br Strat Emerg Mkts Absolute Ret
07/07/2020
86,92
Br Strat Glbl Long/short Equity
07/07/2020
103,96
Carmignac Commodities
07/07/2020
242,44
Carmignac Emergents
07/07/2020
1.044,58
Carmignac Global Bond
07/07/2020
1.496,26
Carmignac Investissement
07/07/2020
1.433,57
Carmignac Patrimoine
07/07/2020
658,51
Carmignac Securite
07/07/2020
1.738,92
Duet Azionario Europa
30/06/2020
14,60
Duet Monetario
03/07/2020
10,38
Etf Bilanciato E Prudente
10/07/2020
4,55
Etf Conservativo
10/07/2020
4,57
Etf Dinamico
10/07/2020
5,36
Etf Vivace
10/07/2020
6,09
Fidelity Europe Funds
07/07/2020
15,16
Fidelity Funds - Euro Balanced
07/07/2020
17,04
Fidelity Funds - Euro Bond Fund
07/07/2020
17,59
Fidelity Funds - Euro High Yield
07/07/2020
22,43
Fidelity Sicav - Glbl Alpha Fund
07/07/2020
9,78
Fidelity World Funds
07/07/2020
23,34
Flex Azionario Europa
30/06/2020
14,80
Flex Monetario
03/07/2020
10,78
Fondo Protezione I/2021
06/07/2020
10,24
Fondo Protezione Ii/2021
06/07/2020
10,19
Frank - Div Conservative Fund
07/07/2020
12,99
Frank - K2 Alt Strategies Fund
07/07/2020
10,15
Franklin European Income Fund
07/07/2020
11,09
Franklin Templeton Investment Funds - Franklin Technology Fund
07/07/2020
27,36
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
07/07/2020
18,83
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
07/07/2020
33,31
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
07/07/2020
11,32
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
07/07/2020
25,27
Franklin Templeton Investment Funds - Templeton Global Bond Fund
07/07/2020
25,49
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
07/07/2020
24,94
Franklin Templeton Investment Funds - U.s. Opportunities Fund
07/07/2020
20,63
Franklin World Perspectives
07/07/2020
29,74
Guida Flex Active
10/07/2020
5,74
Guida Life America
10/07/2020
13,45
Guida Life Brillante
10/07/2020
7,05
Guida Life Commodities
10/07/2020
4,29
Guida Life Dinamico
10/07/2020
6,91
Guida Life Europa
10/07/2020
9,02
Guida Life Flex Defensive
10/07/2020
4,16
Guida Life Forex
10/07/2020
4,51
Guida Life High Yield
10/07/2020
6,48
Guida Life Pacifico
10/07/2020
9,12
Guida Life Paesi Emergenti
10/07/2020
5,92
Guida Life Prudente
10/07/2020
6,86
Guida Life Tesoreria
10/07/2020
5,47
Guida Life Wealth
10/07/2020
11,96
Invesco Euro Corporate Bond Fund
07/07/2020
18,82
Invesco Funds Sicav - Balanced Risk Allocation Fund
07/07/2020
17,51
Invesco Glbl Equity Mkt Neutral
07/07/2020
5,71
Invesco Pan Euro High Income Fnd
07/07/2020
23,61
Invesco Pan European Structured Equity Fund
07/07/2020
17,40
Jpmorgan Fund - Systematic Alpha
07/07/2020
8,23
Jpmorgan Funds - Emerging Markets Equity Fund
07/07/2020
22,15
Jpmorgan Funds - Eu Government Bond
07/07/2020
16,66
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
07/07/2020
13,94
Jpmorgan Funds - Global Natural Resources Fund
07/07/2020
11,69
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
07/07/2020
180,86
Jpmorgan Investment Funds - Japan Strategic Value
07/07/2020
96,58
Jpmorgan Investment Funds - Us Select Equity Fund
07/07/2020
240,05
Jpmorgan Mansart Multi-asset Protect 80 Fund
07/07/2020
94,63
Jpmorgan Mansart Multi-asset Protect 85 Fund
21/05/2019
99,92
Jpmorgan Mansart Multi-asset Protect 90 Fund
07/07/2020
95,96
Kairos Intern Sicav - Bond Plus
07/07/2020
149,82
Kairos Intern Sicav - Italia
07/07/2020
157,50
Kairos International Sicav - Key
07/07/2020
162,49
Life Bilanciato & Prudente
10/07/2020
10,26
Life Conservativo
10/07/2020
9,75
Life Dinamico
09/07/2020
12,72
Life Vivace
12/06/2020
7,13
Linea Azzurra
30/06/2020
5,00
M&g Global Dividend Fund
07/07/2020
27,20
M&g Optimal Income Fund
24/04/2019
100,82
Morgan Stanley - Euro Corporate Bond
07/07/2020
52,50
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
07/07/2020
89,89
Nord 1 Sicav - Multi Asset Fund
07/07/2020
13,47
Nord 1 Sicav - Multi-alpha 15
07/07/2020
88,02
Nordea 1 Sic-european Value
07/07/2020
54,74
Nordea Climate & Environ Equity
07/07/2020
22,85
Nordea Euro Financial Debt Fund
07/07/2020
179,34
Nordea-1 Emrg Stars Equity Fund
07/07/2020
140,99
Nordea-1 Stable Fund
07/07/2020
18,36
Old Aggressivo
10/07/2020
5,34
Old Bilanciato
10/07/2020
6,87
Old Dinamico
10/07/2020
6,44
Old Monetario
10/07/2020
7,20
Old Prudente
10/07/2020
7,41
Personal Portfolio 30
30/06/2020
4,98
Pictet - Agriculture
07/07/2020
221,69
Pictet - Biotech
07/07/2020
827,50
Pictet - Emerging Local Currency Debt
07/07/2020
144,16
Pictet - Eur Short Term High Yield
07/07/2020
118,82
Pictet - Global Emerging Debt (eur Hedged)
07/07/2020
258,22
Pictet - Global Megatrend Selection
07/07/2020
276,37
Pictet - Japanese Equity Opportunities
07/07/2020
82,71
Pictet - Robotics-p Eur
07/07/2020
195,62
Pictet - Sovereign Short-term Money Market Eur
07/07/2020
99,41
Pictet - Water
07/07/2020
347,11
Pictet Health
07/07/2020
276,18
Pictet-security-pe
07/07/2020
252,54
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
07/07/2020
20,62
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
07/07/2020
17,89
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
07/07/2020
19,98
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
07/07/2020
17,12
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
07/07/2020
12,74
Pimco Global Bond Fund (eur Hedged)
07/07/2020
28,77
Pimco Global High Yield Bond Fund (eur Hedged)
07/07/2020
22,97
Pimco Total Return Bond Fund (eur Hedged)
07/07/2020
23,44
Schrd Intrnl Euro Equity Abs Ret
07/07/2020
96,92
Schroder Frontier Markets Equity
07/07/2020
129,60
Schroder International Selection Fund - Euro Liquidity
07/07/2020
123,77
Schroder International Selection Fund - Global Cities Real Estate
07/07/2020
139,91
Schroder International Selection Fund - Greater China
07/07/2020
72,91
Schroder International Selection Fund - Qep Global Quality
07/07/2020
212,90
Schroder International Selection Fund - Us Small & Mid-cap Equity
07/07/2020
266,08
Soprarno Inflazione 1,5%
07/07/2020
7,21
Soprarno Relative Value
07/07/2020
7,49
Ssga Europe Mngd Vol Equity Fund
07/07/2020
23,23
Ssga Global Mngd Vol Equity Fund
07/07/2020
15,29
Templeton Global Total Ret Fund
07/07/2020
18,31
Thread-n Euro High Yield Bond
07/07/2020
2,95
Threadn Us Contrarian Core Equit
07/07/2020
51,19
Threadneedle American Net Fund
07/07/2020
4,02
Threadneedle Euro Select Fund
07/07/2020
3,67
Threadneedle Global Bond Fund
07/07/2020
1,37