Funds value

Aberdeen Alternative Strategies
30/04/2019
9,82
Aberdeen Global - Asia Pacific Equity Fund
30/04/2019
14,25
Aberdeen Global - Latin American Equity Fund
30/04/2019
9,71
Allianz Europe Equity Growth
30/04/2019
3.171,90
Allianz Europe Small Cap Equity
30/04/2019
3.122,25
Allianz Global Investors Fund - Allianz Euro High Yield Bond
30/04/2019
1.724,41
Allianz Merger Arbitrage Strat
30/04/2019
1.015,57
Amundi Funds Convertible Europe
30/04/2019
1.224,46
Amundi Funds Equity Mena
30/04/2019
1.636,87
Blackrock Global Funds - Emerging Europe Fund
30/04/2019
116,03
Blackrock Global Funds - Euro Short Duration Bond Fund
30/04/2019
16,47
Blackrock Global Funds - European Focus Fund
30/04/2019
25,66
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
30/04/2019
60,77
Blackrock Global Funds - New Energy Fund
30/04/2019
9,55
Blackrock Global Funds - World Energy Fund
30/04/2019
16,94
Blackrock Global Funds - World Gold Fund
30/04/2019
24,73
Blackrock Global Funds - World Mining Fund
30/04/2019
36,45
Br Strat Amer Div Equity Abs Ret
30/04/2019
125,49
Br Strat Emerg Mkts Absolute Ret
30/04/2019
112,95
Br Strat Glbl Long/short Equity
30/04/2019
104,26
Carmignac Commodities
30/04/2019
290,12
Carmignac Emergents
30/04/2019
888,40
Carmignac Global Bond
30/04/2019
1.371,85
Carmignac Investissement
30/04/2019
1.232,37
Carmignac Patrimoine
30/04/2019
607,39
Carmignac Securite
30/04/2019
1.713,24
Duet Azionario Europa
30/04/2019
15,51
Duet Monetario
17/05/2019
10,44
Etf Bilanciato E Prudente
22/05/2019
4,57
Etf Conservativo
22/05/2019
4,60
Etf Dinamico
22/05/2019
5,37
Etf Vivace
22/05/2019
6,14
Fidelity Europe Funds
30/04/2019
16,59
Fidelity Funds - Euro Balanced
30/04/2019
17,46
Fidelity Funds - Euro Bond Fund
30/04/2019
16,46
Fidelity Funds - Euro High Yield
30/04/2019
22,29
Fidelity Sicav - Glbl Alpha Fund
30/04/2019
9,78
Fidelity World Funds
30/04/2019
21,46
Flex Azionario Europa
30/04/2019
15,73
Flex Monetario
17/05/2019
10,84
Fondo Protezione I/2020
20/05/2019
9,96
Fondo Protezione I/2021
20/05/2019
10,14
Fondo Protezione Ii/2020
20/05/2019
9,96
Fondo Protezione Ii/2021
20/05/2019
10,03
Fondo Protezione Iii/2020
20/05/2019
10,15
Frank - Div Conservative Fund
30/04/2019
12,90
Frank - K2 Alt Strategies Fund
30/04/2019
10,58
Franklin European Income Fund
30/04/2019
11,71
Franklin Templeton Investment Funds - Franklin Technology Fund
30/04/2019
20,43
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
30/04/2019
19,49
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
30/04/2019
32,56
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
30/04/2019
12,67
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
30/04/2019
27,13
Franklin Templeton Investment Funds - Templeton Global Bond Fund
30/04/2019
27,40
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
30/04/2019
27,64
Franklin Templeton Investment Funds - U.s. Opportunities Fund
30/04/2019
16,39
Franklin World Perspectives
30/04/2019
28,70
Guida Flex Active
22/05/2019
5,61
Guida Life America
22/05/2019
12,09
Guida Life Brillante
22/05/2019
7,53
Guida Life Commodities
22/05/2019
4,39
Guida Life Dinamico
22/05/2019
6,96
Guida Life Europa
22/05/2019
9,70
Guida Life Flex Defensive
22/05/2019
4,10
Guida Life Forex
22/05/2019
4,73
Guida Life High Yield
22/05/2019
6,70
Guida Life Pacifico
22/05/2019
8,78
Guida Life Paesi Emergenti
22/05/2019
5,78
Guida Life Prudente
22/05/2019
6,67
Guida Life Tesoreria
22/05/2019
5,38
Guida Life Wealth
22/05/2019
11,17
Invesco Euro Corporate Bond Fund
30/04/2019
18,25
Invesco Funds Sicav - Balanced Risk Allocation Fund
30/04/2019
17,82
Invesco Glbl Equity Mkt Neutral
30/04/2019
8,27
Invesco Pan Euro High Income Fnd
30/04/2019
23,24
Invesco Pan European Structured Equity Fund
30/04/2019
19,00
Jpmorgan Fund - Systematic Alpha
30/04/2019
10,13
Jpmorgan Funds - Emerging Markets Equity Fund
30/04/2019
20,39
Jpmorgan Funds - Eu Government Bond
30/04/2019
15,59
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
30/04/2019
12,91
Jpmorgan Funds - Global Natural Resources Fund
30/04/2019
13,72
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
30/04/2019
210,77
Jpmorgan Investment Funds - Japan Strategic Value
30/04/2019
101,50
Jpmorgan Investment Funds - Us Select Equity Fund
30/04/2019
212,01
Jpmorgan Mansart Multi-asset Protect 80 Fund
30/04/2019
100,93
Jpmorgan Mansart Multi-asset Protect 85 Fund
16/10/2018
101,34
Jpmorgan Mansart Multi-asset Protect 90 Fund
30/04/2019
99,26
Kairos Intern Sicav - Bond Plus
30/04/2019
141,83
Kairos Intern Sicav - Italia
30/04/2019
150,41
Kairos International Sicav - Key
30/04/2019
177,90
Life Bilanciato & Prudente
22/05/2019
10,18
Life Conservativo
22/05/2019
9,76
Life Dinamico
22/05/2019
12,55
Life Vivace
22/05/2019
16,09
Linea Azzurra
29/03/2019
5,18
M&g Global Dividend Fund
30/04/2019
27,20
M&g Optimal Income Fund
24/04/2019
100,82
Morgan Stanley - Euro Corporate Bond
30/04/2019
51,88
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
30/04/2019
66,29
Nord 1 Sicav - Multi Asset Fund
30/04/2019
12,62
Nord 1 Sicav - Multi-alpha 15
30/04/2019
79,26
Nordea 1 Sic-european Value
30/04/2019
70,52
Nordea Climate & Environ Equity
30/04/2019
20,14
Nordea Euro Financial Debt Fund
30/04/2019
177,28
Nordea-1 Emrg Stars Equity Fund
30/04/2019
122,53
Nordea-1 Stable Fund
30/04/2019
18,14
Old Aggressivo
22/05/2019
5,66
Old Bilanciato
22/05/2019
6,88
Old Dinamico
22/05/2019
6,46
Old Monetario
22/05/2019
7,10
Old Prudente
22/05/2019
7,17
Personal Portfolio 12
06/05/2019
5,41
Personal Portfolio 30
30/04/2019
5,00
Pictet - Agriculture
30/04/2019
216,45
Pictet - Biotech
30/04/2019
617,53
Pictet - Emerging Local Currency Debt
30/04/2019
142,76
Pictet - Eur Short Term High Yield
30/04/2019
124,45
Pictet - Global Emerging Debt (eur Hedged)
30/04/2019
250,26
Pictet - Global Megatrend Selection
30/04/2019
252,88
Pictet - Japanese Equity Opportunities
30/04/2019
82,16
Pictet - Robotics-p Eur
30/04/2019
161,55
Pictet - Sovereign Short-term Money Market Eur
30/04/2019
100,12
Pictet - Water
30/04/2019
329,09
Pictet Health
30/04/2019
242,69
Pictet-security-pe
30/04/2019
228,93
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
30/04/2019
18,99
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
30/04/2019
17,05
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
30/04/2019
19,14
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
30/04/2019
16,69
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
30/04/2019
12,69
Pimco Global Bond Fund (eur Hedged)
30/04/2019
27,27
Pimco Global High Yield Bond Fund (eur Hedged)
30/04/2019
23,20
Pimco Total Return Bond Fund (eur Hedged)
30/04/2019
21,47
Schrd Intrnl Euro Equity Abs Ret
30/04/2019
90,91
Schroder Frontier Markets Equity
30/04/2019
146,54
Schroder International Selection Fund - Euro Liquidity
30/04/2019
124,70
Schroder International Selection Fund - Global Cities Real Estate
30/04/2019
147,38
Schroder International Selection Fund - Greater China
30/04/2019
59,01
Schroder International Selection Fund - Qep Global Quality
30/04/2019
211,06
Schroder International Selection Fund - Us Small & Mid-cap Equity
30/04/2019
290,50
Soprarno Inflazione 1,5%
30/04/2019
7,09
Soprarno Relative Value
30/04/2019
6,95
Ssga Europe Mngd Vol Equity Fund
30/04/2019
22,90
Ssga Global Mngd Vol Equity Fund
30/04/2019
15,51
Templeton Global Total Ret Fund
30/04/2019
20,84
Thread-n Euro High Yield Bond
30/04/2019
2,95
Threadn Us Contrarian Core Equit
30/04/2019
46,65
Threadneedle American Net Fund
30/04/2019
4,02
Threadneedle Euro Select Fund
30/04/2019
3,67
Threadneedle Global Bond Fund
30/04/2019
1,24