Funds value

Aberdeen Alternative Strategies
26/05/2020
9,20
Aberdeen Global - Asia Pacific Equity Fund
26/05/2020
13,25
Aberdeen Global - Latin American Equity Fund
26/05/2020
6,63
Allianz Europe Equity Growth
26/05/2020
3.306,99
Allianz Europe Small Cap Equity
26/05/2020
2.872,11
Allianz Global Investors Fund - Allianz Euro High Yield Bond
26/05/2020
1.668,60
Allianz Merger Arbitrage Strat
26/05/2020
995,39
Amundi Funds Convertible Europe
26/05/2020
1.197,14
Amundi Funds Equity Mena
26/05/2020
1.220,07
Blackrock Global Funds - Emerging Europe Fund
26/05/2020
102,05
Blackrock Global Funds - Euro Short Duration Bond Fund
26/05/2020
16,30
Blackrock Global Funds - European Focus Fund
26/05/2020
27,00
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
26/05/2020
67,23
Blackrock Global Funds - New Energy Fund
26/05/2020
10,23
Blackrock Global Funds - World Energy Fund
26/05/2020
11,38
Blackrock Global Funds - World Gold Fund
26/05/2020
40,90
Blackrock Global Funds - World Mining Fund
26/05/2020
37,57
Br Strat Amer Div Equity Abs Ret
26/05/2020
126,14
Br Strat Emerg Mkts Absolute Ret
26/05/2020
88,42
Br Strat Glbl Long/short Equity
26/05/2020
100,52
Carmignac Commodities
26/05/2020
226,16
Carmignac Emergents
26/05/2020
937,78
Carmignac Global Bond
26/05/2020
1.447,50
Carmignac Investissement
26/05/2020
1.341,01
Carmignac Patrimoine
26/05/2020
633,12
Carmignac Securite
26/05/2020
1.710,18
Duet Azionario Europa
30/04/2020
13,70
Duet Monetario
29/05/2020
10,38
Etf Bilanciato E Prudente
02/06/2020
4,54
Etf Conservativo
02/06/2020
4,56
Etf Dinamico
02/06/2020
5,36
Etf Vivace
02/06/2020
6,15
Fidelity Europe Funds
26/05/2020
13,95
Fidelity Funds - Euro Balanced
26/05/2020
16,40
Fidelity Funds - Euro Bond Fund
26/05/2020
17,37
Fidelity Funds - Euro High Yield
26/05/2020
21,31
Fidelity Sicav - Glbl Alpha Fund
26/05/2020
9,78
Fidelity World Funds
26/05/2020
22,05
Flex Azionario Europa
30/04/2020
13,89
Flex Monetario
29/05/2020
10,78
Fondo Protezione I/2021
29/05/2020
9,98
Fondo Protezione Ii/2021
29/05/2020
10,10
Frank - Div Conservative Fund
26/05/2020
12,78
Frank - K2 Alt Strategies Fund
26/05/2020
10,02
Franklin European Income Fund
26/05/2020
10,87
Franklin Templeton Investment Funds - Franklin Technology Fund
26/05/2020
24,61
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
26/05/2020
19,36
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
26/05/2020
29,42
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
26/05/2020
11,13
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
26/05/2020
25,00
Franklin Templeton Investment Funds - Templeton Global Bond Fund
26/05/2020
26,16
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
26/05/2020
25,45
Franklin Templeton Investment Funds - U.s. Opportunities Fund
26/05/2020
19,21
Franklin World Perspectives
26/05/2020
28,54
Guida Flex Active
02/06/2020
5,67
Guida Life America
02/06/2020
12,84
Guida Life Brillante
02/06/2020
6,99
Guida Life Commodities
02/06/2020
4,10
Guida Life Dinamico
02/06/2020
6,87
Guida Life Europa
02/06/2020
8,74
Guida Life Flex Defensive
02/06/2020
4,12
Guida Life Forex
02/06/2020
4,54
Guida Life High Yield
02/06/2020
6,38
Guida Life Pacifico
02/06/2020
8,58
Guida Life Paesi Emergenti
02/06/2020
5,32
Guida Life Prudente
02/06/2020
6,80
Guida Life Tesoreria
02/06/2020
5,43
Guida Life Wealth
02/06/2020
11,61
Invesco Euro Corporate Bond Fund
26/05/2020
18,35
Invesco Funds Sicav - Balanced Risk Allocation Fund
26/05/2020
16,82
Invesco Glbl Equity Mkt Neutral
26/05/2020
5,87
Invesco Pan Euro High Income Fnd
26/05/2020
22,62
Invesco Pan European Structured Equity Fund
26/05/2020
16,62
Jpmorgan Fund - Systematic Alpha
26/05/2020
8,30
Jpmorgan Funds - Emerging Markets Equity Fund
26/05/2020
19,49
Jpmorgan Funds - Eu Government Bond
26/05/2020
16,33
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
26/05/2020
13,61
Jpmorgan Funds - Global Natural Resources Fund
26/05/2020
11,66
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
26/05/2020
171,24
Jpmorgan Investment Funds - Japan Strategic Value
26/05/2020
96,62
Jpmorgan Investment Funds - Us Select Equity Fund
26/05/2020
232,98
Jpmorgan Mansart Multi-asset Protect 80 Fund
26/05/2020
93,90
Jpmorgan Mansart Multi-asset Protect 85 Fund
21/05/2019
99,92
Jpmorgan Mansart Multi-asset Protect 90 Fund
26/05/2020
96,04
Kairos Intern Sicav - Bond Plus
26/05/2020
143,20
Kairos Intern Sicav - Italia
26/05/2020
148,94
Kairos International Sicav - Key
26/05/2020
158,50
Life Bilanciato & Prudente
02/06/2020
10,24
Life Conservativo
02/06/2020
9,72
Life Dinamico
02/06/2020
12,80
Life Vivace
02/06/2020
16,21
Linea Azzurra
30/04/2020
4,95
M&g Global Dividend Fund
26/05/2020
27,20
M&g Optimal Income Fund
24/04/2019
100,82
Morgan Stanley - Euro Corporate Bond
26/05/2020
51,24
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
26/05/2020
78,91
Nord 1 Sicav - Multi Asset Fund
26/05/2020
13,61
Nord 1 Sicav - Multi-alpha 15
26/05/2020
89,26
Nordea 1 Sic-european Value
26/05/2020
51,14
Nordea Climate & Environ Equity
26/05/2020
21,58
Nordea Euro Financial Debt Fund
26/05/2020
168,32
Nordea-1 Emrg Stars Equity Fund
26/05/2020
125,18
Nordea-1 Stable Fund
26/05/2020
18,47
Old Aggressivo
02/06/2020
5,29
Old Bilanciato
02/06/2020
6,83
Old Dinamico
02/06/2020
6,41
Old Monetario
02/06/2020
7,15
Old Prudente
02/06/2020
7,34
Personal Portfolio 30
29/05/2020
4,90
Pictet - Agriculture
26/05/2020
213,66
Pictet - Biotech
26/05/2020
807,52
Pictet - Emerging Local Currency Debt
26/05/2020
146,88
Pictet - Eur Short Term High Yield
26/05/2020
115,57
Pictet - Global Emerging Debt (eur Hedged)
26/05/2020
247,22
Pictet - Global Megatrend Selection
26/05/2020
265,32
Pictet - Japanese Equity Opportunities
26/05/2020
83,79
Pictet - Robotics-p Eur
26/05/2020
184,91
Pictet - Sovereign Short-term Money Market Eur
26/05/2020
99,47
Pictet - Water
26/05/2020
338,48
Pictet Health
26/05/2020
275,24
Pictet-security-pe
26/05/2020
247,98
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
26/05/2020
20,06
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
26/05/2020
17,32
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
26/05/2020
19,44
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
26/05/2020
16,34
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
26/05/2020
12,47
Pimco Global Bond Fund (eur Hedged)
26/05/2020
28,40
Pimco Global High Yield Bond Fund (eur Hedged)
26/05/2020
22,50
Pimco Total Return Bond Fund (eur Hedged)
26/05/2020
23,01
Schrd Intrnl Euro Equity Abs Ret
26/05/2020
95,24
Schroder Frontier Markets Equity
26/05/2020
125,08
Schroder International Selection Fund - Euro Liquidity
26/05/2020
123,82
Schroder International Selection Fund - Global Cities Real Estate
26/05/2020
130,53
Schroder International Selection Fund - Greater China
26/05/2020
62,79
Schroder International Selection Fund - Qep Global Quality
26/05/2020
210,41
Schroder International Selection Fund - Us Small & Mid-cap Equity
26/05/2020
268,11
Soprarno Inflazione 1,5%
26/05/2020
7,06
Soprarno Relative Value
26/05/2020
7,31
Ssga Europe Mngd Vol Equity Fund
26/05/2020
22,57
Ssga Global Mngd Vol Equity Fund
26/05/2020
15,19
Templeton Global Total Ret Fund
26/05/2020
18,22
Thread-n Euro High Yield Bond
26/05/2020
2,95
Threadn Us Contrarian Core Equit
26/05/2020
49,97
Threadneedle American Net Fund
26/05/2020
4,02
Threadneedle Euro Select Fund
26/05/2020
3,67
Threadneedle Global Bond Fund
26/05/2020
1,39