Funds value

Aberdeen Alternative Strategies
21/07/2020
9,17
Aberdeen Global - Asia Pacific Equity Fund
15/09/2020
15,04
Aberdeen Global - Latin American Equity Fund
15/09/2020
6,94
Allianz Europe Equity Growth
15/09/2020
3.646,39
Allianz Europe Small Cap Equity
15/09/2020
3.110,21
Allianz Global Investors Fund - Allianz Euro High Yield Bond
15/09/2020
1.780,62
Allianz Merger Arbitrage Strat
21/07/2020
994,49
Amundi Funds Convertible Europe
21/07/2020
1.254,24
Amundi Funds Equity Mena
21/07/2020
1.266,28
Blackrock Global Funds - Emerging Europe Fund
15/09/2020
100,18
Blackrock Global Funds - Euro Short Duration Bond Fund
15/09/2020
16,54
Blackrock Global Funds - European Focus Fund
15/09/2020
30,37
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
15/09/2020
64,73
Blackrock Global Funds - New Energy Fund
15/09/2020
12,33
Blackrock Global Funds - World Energy Fund
15/09/2020
9,46
Blackrock Global Funds - World Gold Fund
15/09/2020
47,91
Blackrock Global Funds - World Mining Fund
15/09/2020
44,57
Br Strat Amer Div Equity Abs Ret
21/07/2020
127,56
Br Strat Emerg Mkts Absolute Ret
21/07/2020
86,12
Br Strat Glbl Long/short Equity
21/07/2020
103,75
Carmignac Commodities
15/09/2020
264,26
Carmignac Emergents
15/09/2020
1.135,87
Carmignac Global Bond
21/07/2020
1.511,28
Carmignac Investissement
15/09/2020
1.487,15
Carmignac Patrimoine
15/09/2020
678,87
Carmignac Securite
15/09/2020
1.764,04
Duet Azionario Europa
30/09/2020
14,97
Duet Monetario
17/09/2020
10,37
Etf Bilanciato E Prudente
18/09/2020
4,55
Etf Conservativo
18/09/2020
4,57
Etf Dinamico
18/09/2020
5,34
Etf Vivace
18/09/2020
6,02
Fidelity Europe Funds
21/07/2020
15,43
Fidelity Funds - Euro Balanced
21/07/2020
17,19
Fidelity Funds - Euro Bond Fund
21/07/2020
17,71
Fidelity Funds - Euro High Yield
21/07/2020
22,69
Fidelity Sicav - Glbl Alpha Fund
21/07/2020
9,78
Fidelity World Funds
21/07/2020
23,70
Flex Azionario Europa
30/09/2020
15,18
Flex Monetario
17/09/2020
10,77
Fondo Protezione I/2021
07/09/2020
10,11
Fondo Protezione Ii/2021
07/09/2020
10,16
Frank - Div Conservative Fund
21/07/2020
13,07
Frank - K2 Alt Strategies Fund
15/09/2020
10,38
Franklin European Income Fund
21/07/2020
11,18
Franklin Templeton Investment Funds - Franklin Technology Fund
15/09/2020
27,90
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
15/09/2020
17,89
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
15/09/2020
34,73
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
15/09/2020
11,30
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
15/09/2020
25,33
Franklin Templeton Investment Funds - Templeton Global Bond Fund
15/09/2020
24,03
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
15/09/2020
23,40
Franklin Templeton Investment Funds - U.s. Opportunities Fund
15/09/2020
21,16
Franklin World Perspectives
21/07/2020
30,02
Guida Flex Active
18/09/2020
5,82
Guida Life America
18/09/2020
13,47
Guida Life Brillante
18/09/2020
7,23
Guida Life Commodities
18/09/2020
4,44
Guida Life Dinamico
18/09/2020
7,01
Guida Life Europa
18/09/2020
9,15
Guida Life Flex Defensive
18/09/2020
4,24
Guida Life Forex
18/09/2020
4,46
Guida Life High Yield
18/09/2020
6,63
Guida Life Pacifico
18/09/2020
9,12
Guida Life Paesi Emergenti
18/09/2020
5,99
Guida Life Prudente
18/09/2020
6,89
Guida Life Tesoreria
18/09/2020
5,49
Guida Life Wealth
18/09/2020
12,18
Invesco Euro Corporate Bond Fund
15/09/2020
19,08
Invesco Funds Sicav - Balanced Risk Allocation Fund
15/09/2020
18,24
Invesco Glbl Equity Mkt Neutral
15/09/2020
5,57
Invesco Pan Euro High Income Fnd
15/09/2020
24,11
Invesco Pan European Structured Equity Fund
15/09/2020
17,77
Jpmorgan Fund - Systematic Alpha
21/07/2020
8,29
Jpmorgan Funds - Emerging Markets Equity Fund
15/09/2020
23,27
Jpmorgan Funds - Eu Government Bond
15/09/2020
16,84
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
15/09/2020
14,12
Jpmorgan Funds - Global Natural Resources Fund
15/09/2020
11,96
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
15/09/2020
180,84
Jpmorgan Investment Funds - Japan Strategic Value
15/09/2020
100,78
Jpmorgan Investment Funds - Us Select Equity Fund
15/09/2020
247,65
Jpmorgan Mansart Multi-asset Protect 80 Fund
15/09/2020
95,65
Jpmorgan Mansart Multi-asset Protect 85 Fund
21/05/2019
99,92
Jpmorgan Mansart Multi-asset Protect 90 Fund
15/09/2020
95,83
Kairos Intern Sicav - Bond Plus
21/07/2020
151,39
Kairos Intern Sicav - Italia
15/09/2020
157,44
Kairos International Sicav - Key
15/09/2020
161,75
Life Bilanciato & Prudente
18/09/2020
10,28
Life Conservativo
18/09/2020
9,76
Life Dinamico
16/10/2020
12,72
Life Vivace
12/06/2020
7,13
Linea Azzurra
31/07/2020
5,29
M&g Global Dividend Fund
21/07/2020
27,20
M&g Optimal Income Fund
24/04/2019
100,82
Morgan Stanley - Euro Corporate Bond
15/09/2020
53,54
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
15/09/2020
95,07
Nord 1 Sicav - Multi Asset Fund
15/09/2020
13,64
Nord 1 Sicav - Multi-alpha 15
21/07/2020
89,60
Nordea 1 Sic-european Value
21/07/2020
56,10
Nordea Climate & Environ Equity
21/07/2020
23,90
Nordea Euro Financial Debt Fund
21/07/2020
180,89
Nordea-1 Emrg Stars Equity Fund
21/07/2020
146,15
Nordea-1 Stable Fund
15/09/2020
18,40
Old Aggressivo
18/09/2020
5,48
Old Bilanciato
18/09/2020
6,98
Old Dinamico
18/09/2020
6,55
Old Monetario
18/09/2020
7,22
Old Prudente
18/09/2020
7,45
Personal Portfolio 30
31/08/2020
5,11
Pictet - Agriculture
15/09/2020
238,82
Pictet - Biotech
15/09/2020
787,27
Pictet - Emerging Local Currency Debt
15/09/2020
142,74
Pictet - Eur Short Term High Yield
15/09/2020
121,04
Pictet - Global Emerging Debt (eur Hedged)
15/09/2020
268,08
Pictet - Global Megatrend Selection
15/09/2020
284,68
Pictet - Japanese Equity Opportunities
15/09/2020
84,61
Pictet - Robotics-p Eur
15/09/2020
193,71
Pictet - Sovereign Short-term Money Market Eur
15/09/2020
99,28
Pictet - Water
15/09/2020
362,70
Pictet Health
15/09/2020
275,41
Pictet-security-pe
21/07/2020
258,81
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
15/09/2020
20,84
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
15/09/2020
18,32
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
15/09/2020
20,31
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
15/09/2020
17,90
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
15/09/2020
12,96
Pimco Global Bond Fund (eur Hedged)
15/09/2020
29,24
Pimco Global High Yield Bond Fund (eur Hedged)
15/09/2020
23,69
Pimco Total Return Bond Fund (eur Hedged)
15/09/2020
23,68
Schrd Intrnl Euro Equity Abs Ret
21/07/2020
97,43
Schroder Frontier Markets Equity
21/07/2020
123,93
Schroder International Selection Fund - Euro Liquidity
15/09/2020
123,62
Schroder International Selection Fund - Global Cities Real Estate
15/09/2020
146,37
Schroder International Selection Fund - Greater China
15/09/2020
74,42
Schroder International Selection Fund - Qep Global Quality
15/09/2020
212,88
Schroder International Selection Fund - Us Small & Mid-cap Equity
15/09/2020
272,43
Soprarno Inflazione 1,5%
21/07/2020
7,27
Soprarno Relative Value
21/07/2020
7,61
Ssga Europe Mngd Vol Equity Fund
21/07/2020
23,73
Ssga Global Mngd Vol Equity Fund
21/07/2020
15,44
Templeton Global Total Ret Fund
21/07/2020
18,19
Thread-n Euro High Yield Bond
21/07/2020
2,95
Threadn Us Contrarian Core Equit
21/07/2020
52,23
Threadneedle American Net Fund
21/07/2020
4,02
Threadneedle Euro Select Fund
21/07/2020
3,67
Threadneedle Global Bond Fund
21/07/2020
1,37