Funds value

Aberdeen Alternative Strategies
18/06/2019
9,78
Aberdeen Global - Asia Pacific Equity Fund
18/06/2019
13,72
Aberdeen Global - Latin American Equity Fund
18/06/2019
10,14
Allianz Europe Equity Growth
18/06/2019
3.031,69
Allianz Europe Small Cap Equity
18/06/2019
2.937,31
Allianz Global Investors Fund - Allianz Euro High Yield Bond
18/06/2019
1.728,35
Allianz Merger Arbitrage Strat
18/06/2019
1.009,87
Amundi Funds Convertible Europe
18/06/2019
1.212,54
Amundi Funds Equity Mena
18/06/2019
1.564,74
Blackrock Global Funds - Emerging Europe Fund
18/06/2019
125,75
Blackrock Global Funds - Euro Short Duration Bond Fund
18/06/2019
16,49
Blackrock Global Funds - European Focus Fund
18/06/2019
25,34
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
18/06/2019
57,62
Blackrock Global Funds - New Energy Fund
18/06/2019
9,42
Blackrock Global Funds - World Energy Fund
18/06/2019
15,94
Blackrock Global Funds - World Gold Fund
18/06/2019
28,30
Blackrock Global Funds - World Mining Fund
18/06/2019
37,31
Br Strat Amer Div Equity Abs Ret
18/06/2019
127,01
Br Strat Emerg Mkts Absolute Ret
18/06/2019
116,43
Br Strat Glbl Long/short Equity
18/06/2019
106,11
Carmignac Commodities
18/06/2019
278,87
Carmignac Emergents
18/06/2019
855,88
Carmignac Global Bond
18/06/2019
1.417,56
Carmignac Investissement
18/06/2019
1.213,94
Carmignac Patrimoine
18/06/2019
611,98
Carmignac Securite
18/06/2019
1.732,56
Duet Azionario Europa
28/06/2019
15,46
Duet Monetario
17/07/2019
10,43
Etf Bilanciato E Prudente
22/07/2019
4,65
Etf Conservativo
22/07/2019
4,66
Etf Dinamico
22/07/2019
5,47
Etf Vivace
22/07/2019
6,32
Fidelity Europe Funds
18/06/2019
16,26
Fidelity Funds - Euro Balanced
18/06/2019
17,47
Fidelity Funds - Euro Bond Fund
18/06/2019
16,85
Fidelity Funds - Euro High Yield
18/06/2019
22,42
Fidelity Sicav - Glbl Alpha Fund
18/06/2019
9,78
Fidelity World Funds
18/06/2019
21,24
Flex Azionario Europa
28/06/2019
15,68
Flex Monetario
17/07/2019
10,84
Fondo Protezione I/2020
28/06/2019
9,98
Fondo Protezione I/2021
28/06/2019
10,33
Fondo Protezione Ii/2020
28/06/2019
9,98
Fondo Protezione Ii/2021
28/06/2019
10,27
Fondo Protezione Iii/2020
28/06/2019
10,19
Frank - Div Conservative Fund
18/06/2019
13,06
Frank - K2 Alt Strategies Fund
18/06/2019
10,58
Franklin European Income Fund
18/06/2019
11,48
Franklin Templeton Investment Funds - Franklin Technology Fund
18/06/2019
19,73
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
18/06/2019
19,26
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
18/06/2019
30,62
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
18/06/2019
12,84
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
18/06/2019
26,32
Franklin Templeton Investment Funds - Templeton Global Bond Fund
18/06/2019
27,38
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
18/06/2019
27,65
Franklin Templeton Investment Funds - U.s. Opportunities Fund
18/06/2019
16,49
Franklin World Perspectives
18/06/2019
28,05
Guida Flex Active
22/07/2019
5,74
Guida Life America
22/07/2019
12,52
Guida Life Brillante
22/07/2019
7,66
Guida Life Commodities
22/07/2019
4,64
Guida Life Dinamico
22/07/2019
7,09
Guida Life Europa
22/07/2019
9,80
Guida Life Flex Defensive
22/07/2019
4,17
Guida Life Forex
22/07/2019
4,81
Guida Life High Yield
22/07/2019
6,80
Guida Life Pacifico
22/07/2019
9,20
Guida Life Paesi Emergenti
22/07/2019
6,13
Guida Life Prudente
22/07/2019
6,83
Guida Life Tesoreria
22/07/2019
5,48
Guida Life Wealth
22/07/2019
11,66
Invesco Euro Corporate Bond Fund
18/06/2019
18,37
Invesco Funds Sicav - Balanced Risk Allocation Fund
18/06/2019
17,78
Invesco Glbl Equity Mkt Neutral
18/06/2019
7,96
Invesco Pan Euro High Income Fnd
18/06/2019
23,19
Invesco Pan European Structured Equity Fund
18/06/2019
18,98
Jpmorgan Fund - Systematic Alpha
18/06/2019
10,01
Jpmorgan Funds - Emerging Markets Equity Fund
18/06/2019
19,92
Jpmorgan Funds - Eu Government Bond
18/06/2019
16,12
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
18/06/2019
13,12
Jpmorgan Funds - Global Natural Resources Fund
18/06/2019
13,52
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
18/06/2019
209,83
Jpmorgan Investment Funds - Japan Strategic Value
18/06/2019
98,35
Jpmorgan Investment Funds - Us Select Equity Fund
18/06/2019
210,99
Jpmorgan Mansart Multi-asset Protect 80 Fund
18/06/2019
100,68
Jpmorgan Mansart Multi-asset Protect 85 Fund
21/05/2019
99,92
Jpmorgan Mansart Multi-asset Protect 90 Fund
18/06/2019
98,99
Kairos Intern Sicav - Bond Plus
18/06/2019
142,70
Kairos Intern Sicav - Italia
18/06/2019
149,82
Kairos International Sicav - Key
18/06/2019
175,60
Life Bilanciato & Prudente
22/07/2019
10,38
Life Conservativo
22/07/2019
9,89
Life Dinamico
22/07/2019
12,84
Life Vivace
22/07/2019
16,57
Linea Azzurra
28/06/2019
5,02
M&g Global Dividend Fund
18/06/2019
27,20
M&g Optimal Income Fund
24/04/2019
100,82
Morgan Stanley - Euro Corporate Bond
18/06/2019
52,10
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
18/06/2019
67,13
Nord 1 Sicav - Multi Asset Fund
18/06/2019
12,64
Nord 1 Sicav - Multi-alpha 15
18/06/2019
79,79
Nordea 1 Sic-european Value
18/06/2019
66,74
Nordea Climate & Environ Equity
18/06/2019
20,27
Nordea Euro Financial Debt Fund
18/06/2019
177,56
Nordea-1 Emrg Stars Equity Fund
18/06/2019
117,08
Nordea-1 Stable Fund
18/06/2019
18,31
Old Aggressivo
22/07/2019
5,76
Old Bilanciato
22/07/2019
7,02
Old Dinamico
22/07/2019
6,59
Old Monetario
22/07/2019
7,24
Old Prudente
22/07/2019
7,35
Personal Portfolio 12
06/05/2019
5,41
Personal Portfolio 30
28/06/2019
5,02
Pictet - Agriculture
18/06/2019
224,27
Pictet - Biotech
18/06/2019
644,97
Pictet - Emerging Local Currency Debt
18/06/2019
146,62
Pictet - Eur Short Term High Yield
18/06/2019
124,46
Pictet - Global Emerging Debt (eur Hedged)
18/06/2019
254,94
Pictet - Global Megatrend Selection
18/06/2019
251,68
Pictet - Japanese Equity Opportunities
18/06/2019
79,36
Pictet - Robotics-p Eur
18/06/2019
150,89
Pictet - Sovereign Short-term Money Market Eur
18/06/2019
100,04
Pictet - Water
18/06/2019
333,24
Pictet Health
18/06/2019
253,21
Pictet-security-pe
18/06/2019
226,87
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
18/06/2019
19,46
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
18/06/2019
17,32
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
18/06/2019
19,45
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
18/06/2019
16,54
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
18/06/2019
12,69
Pimco Global Bond Fund (eur Hedged)
18/06/2019
27,75
Pimco Global High Yield Bond Fund (eur Hedged)
18/06/2019
23,22
Pimco Total Return Bond Fund (eur Hedged)
18/06/2019
21,87
Schrd Intrnl Euro Equity Abs Ret
18/06/2019
94,08
Schroder Frontier Markets Equity
18/06/2019
152,03
Schroder International Selection Fund - Euro Liquidity
18/06/2019
124,60
Schroder International Selection Fund - Global Cities Real Estate
18/06/2019
151,76
Schroder International Selection Fund - Greater China
18/06/2019
54,02
Schroder International Selection Fund - Qep Global Quality
18/06/2019
209,95
Schroder International Selection Fund - Us Small & Mid-cap Equity
18/06/2019
287,16
Soprarno Inflazione 1,5%
18/06/2019
7,11
Soprarno Relative Value
18/06/2019
6,90
Ssga Europe Mngd Vol Equity Fund
18/06/2019
23,52
Ssga Global Mngd Vol Equity Fund
18/06/2019
15,95
Templeton Global Total Ret Fund
18/06/2019
20,72
Thread-n Euro High Yield Bond
18/06/2019
2,95
Threadn Us Contrarian Core Equit
18/06/2019
46,06
Threadneedle American Net Fund
18/06/2019
4,02
Threadneedle Euro Select Fund
18/06/2019
3,67
Threadneedle Global Bond Fund
18/06/2019
1,28