Valorizzazione fondi

Aberdeen Alternative Strategies
21/07/2020
9,17
Aberdeen Global - Asia Pacific Equity Fund
20/10/2020
15,51
Aberdeen Global - Latin American Equity Fund
20/10/2020
6,90
Allianz Europe Equity Growth
20/10/2020
3.771,29
Allianz Europe Small Cap Equity
20/10/2020
3.147,04
Allianz Global Investors Fund - Allianz Euro High Yield Bond
20/10/2020
1.775,81
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
20/10/2020
95,14
Blackrock Global Funds - Euro Short Duration Bond Fund
20/10/2020
16,59
Blackrock Global Funds - European Focus Fund
20/10/2020
31,36
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
20/10/2020
65,85
Blackrock Global Funds - New Energy Fund
20/10/2020
13,27
Blackrock Global Funds - World Energy Fund
20/10/2020
8,68
Blackrock Global Funds - World Gold Fund
20/10/2020
43,72
Blackrock Global Funds - World Mining Fund
20/10/2020
42,78
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
20/10/2020
275,27
Carmignac Emergents
20/10/2020
1.172,51
Carmignac Global Bond
21/07/2020
1.511,28
Carmignac Investissement
20/10/2020
1.540,78
Carmignac Patrimoine
20/10/2020
676,93
Carmignac Securite
20/10/2020
1.771,39
Duet Azionario Europa
30/10/2020
13,88
Duet Monetario
17/09/2020
10,37
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
30/10/2020
14,07
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
20/10/2020
10,48
Franklin European Income Fund
21/07/2020
11,18
Franklin Templeton Investment Funds - Franklin Technology Fund
20/10/2020
30,04
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
20/10/2020
18,10
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
20/10/2020
36,04
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
20/10/2020
11,04
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
20/10/2020
25,13
Franklin Templeton Investment Funds - Templeton Global Bond Fund
20/10/2020
24,09
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
20/10/2020
23,24
Franklin Templeton Investment Funds - U.s. Opportunities Fund
20/10/2020
21,95
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
20/10/2020
19,18
Invesco Funds Sicav - Balanced Risk Allocation Fund
20/10/2020
18,34
Invesco Glbl Equity Mkt Neutral
20/10/2020
5,39
Invesco Pan Euro High Income Fnd
20/10/2020
24,04
Invesco Pan European Structured Equity Fund
20/10/2020
18,07
Jpmorgan Fund - Systematic Alpha
21/07/2020
8,29
Jpmorgan Funds - Emerging Markets Equity Fund
20/10/2020
24,49
Jpmorgan Funds - Eu Government Bond
20/10/2020
17,07
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
20/10/2020
14,10
Jpmorgan Funds - Global Natural Resources Fund
20/10/2020
11,20
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
20/10/2020
176,96
Jpmorgan Investment Funds - Japan Strategic Value
20/10/2020
99,07
Jpmorgan Investment Funds - Us Select Equity Fund
20/10/2020
252,23
Jpmorgan Mansart Multi-asset Protect 80 Fund
20/10/2020
95,14
Jpmorgan Mansart Multi-asset Protect 85 Fund
20/10/2020
95,63
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
20/10/2020
156,94
Kairos International Sicav - Key
20/10/2020
155,46
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
20/10/2020
53,95
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
20/10/2020
105,52
Nord 1 Sicav - Multi Asset Fund
20/10/2020
13,77
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
20/10/2020
18,51
Old Aggressivo (new Life Previdenza & Investimento)
18/09/2020
5,48
Old Bilanciato (new Life Previdenza & Investimento)
18/09/2020
6,98
Old Dinamico (new Life Previdenza & Investimento)
18/09/2020
6,55
Old Monetario (new Life Previdenza & Investimento)
18/09/2020
7,22
Old Prudente (new Life Previdenza & Investimento)
18/09/2020
7,45
Personal Portfolio 30
31/08/2020
5,11
Pictet - Agriculture
20/10/2020
244,60
Pictet - Biotech
20/10/2020
818,88
Pictet - Emerging Local Currency Debt
20/10/2020
140,48
Pictet - Eur Short Term High Yield
20/10/2020
120,92
Pictet - Global Emerging Debt (eur Hedged)
20/10/2020
262,68
Pictet - Global Megatrend Selection
20/10/2020
294,97
Pictet - Japanese Equity Opportunities
20/10/2020
84,76
Pictet - Robotics-p Eur
20/10/2020
209,06
Pictet - Sovereign Short-term Money Market Eur
20/10/2020
99,22
Pictet - Water
20/10/2020
375,81
Pictet Health
20/10/2020
279,62
Pictet-security-pe
21/07/2020
258,81
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
20/10/2020
20,91
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
20/10/2020
18,20
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
20/10/2020
20,28
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
20/10/2020
17,96
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
20/10/2020
12,99
Pimco Global Bond Fund (eur Hedged)
20/10/2020
29,28
Pimco Global High Yield Bond Fund (eur Hedged)
20/10/2020
23,78
Pimco Total Return Bond Fund (eur Hedged)
20/10/2020
23,57
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
20/10/2020
123,53
Schroder International Selection Fund - Global Cities Real Estate
20/10/2020
143,00
Schroder International Selection Fund - Greater China
20/10/2020
77,38
Schroder International Selection Fund - Qep Global Quality
20/10/2020
217,72
Schroder International Selection Fund - Us Small & Mid-cap Equity
20/10/2020
278,90
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
Swing/etf Bilanciato E Prudente
18/09/2020
4,55
Swing/etf Conservativo
18/09/2020
4,57
Swing/etf Dinamico
18/09/2020
5,34
Swing/etf Vivace
18/09/2020
6,02
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