Valorizzazione fondi

Aberdeen Alternative Strategies
12/03/2019
9,79
Aberdeen Global - Asia Pacific Equity Fund
12/03/2019
13,56
Aberdeen Global - Latin American Equity Fund
12/03/2019
9,63
Allianz Europe Equity Growth
12/03/2019
2.900,31
Allianz Europe Small Cap Equity
12/03/2019
2.860,33
Allianz Global Investors Fund - Allianz Euro High Yield Bond
12/03/2019
1.692,35
Allianz Merger Arbitrage Strat
12/03/2019
1.015,99
Amundi Funds Convertible Europe
12/03/2019
1.215,13
Amundi Funds Equity Mena
12/03/2019
1.482,68
Blackrock Global Funds - Emerging Europe Fund
12/03/2019
110,39
Blackrock Global Funds - Euro Short Duration Bond Fund
12/03/2019
16,43
Blackrock Global Funds - European Focus Fund
12/03/2019
24,14
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
12/03/2019
58,70
Blackrock Global Funds - New Energy Fund
12/03/2019
9,10
Blackrock Global Funds - World Energy Fund
12/03/2019
16,11
Blackrock Global Funds - World Gold Fund
12/03/2019
26,21
Blackrock Global Funds - World Mining Fund
12/03/2019
37,05
Br Strat Amer Div Equity Abs Ret
12/03/2019
126,07
Br Strat Emerg Mkts Absolute Ret
12/03/2019
112,63
Br Strat Glbl Long/short Equity
12/03/2019
104,73
Carmignac Commodities
12/03/2019
285,69
Carmignac Emergents
12/03/2019
860,43
Carmignac Global Bond
12/03/2019
1.365,76
Carmignac Investissement
12/03/2019
1.168,86
Carmignac Patrimoine
12/03/2019
594,87
Carmignac Securite
12/03/2019
1.704,13
Duet Azionario Europa
28/02/2019
14,64
Duet Monetario
05/03/2019
10,44
Etf Bilanciato E Prudente
19/03/2019
4,57
Etf Conservativo
19/03/2019
4,61
Etf Dinamico
19/03/2019
5,33
Etf Vivace
19/03/2019
6,01
Fidelity Europe Funds
12/03/2019
15,65
Fidelity Funds - Euro Balanced
12/03/2019
16,61
Fidelity Funds - Euro Bond Fund
12/03/2019
16,19
Fidelity Funds - Euro High Yield
12/03/2019
21,78
Fidelity Sicav - Glbl Alpha Fund
12/03/2019
9,78
Fidelity World Funds
12/03/2019
20,23
Flex Azionario Europa
28/02/2019
14,84
Flex Monetario
05/03/2019
10,85
Fondo Protezione I/2020
05/03/2019
10,01
Fondo Protezione I/2021
05/03/2019
10,11
Fondo Protezione Ii/2020
05/03/2019
9,96
Fondo Protezione Ii/2021
05/03/2019
9,91
Fondo Protezione Iii/2020
05/03/2019
10,14
Frank - Div Conservative Fund
12/03/2019
12,80
Frank - K2 Alt Strategies Fund
12/03/2019
10,48
Franklin European Income Fund
12/03/2019
11,25
Franklin Templeton Investment Funds - Franklin Technology Fund
12/03/2019
18,57
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
12/03/2019
19,38
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
12/03/2019
30,76
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
12/03/2019
12,76
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
12/03/2019
26,47
Franklin Templeton Investment Funds - Templeton Global Bond Fund
12/03/2019
27,05
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
12/03/2019
27,33
Franklin Templeton Investment Funds - U.s. Opportunities Fund
12/03/2019
15,17
Franklin World Perspectives
12/03/2019
27,31
Guida Flex Active
19/03/2019
5,65
Guida Life America
19/03/2019
11,83
Guida Life Brillante
19/03/2019
7,59
Guida Life Commodities
19/03/2019
4,46
Guida Life Dinamico
19/03/2019
6,98
Guida Life Europa
19/03/2019
9,73
Guida Life Flex Defensive
19/03/2019
4,17
Guida Life Forex
19/03/2019
4,77
Guida Life High Yield
19/03/2019
6,67
Guida Life Pacifico
19/03/2019
8,98
Guida Life Paesi Emergenti
19/03/2019
5,92
Guida Life Prudente
19/03/2019
6,65
Guida Life Tesoreria
19/03/2019
5,36
Guida Life Wealth
19/03/2019
11,09
Invesco Euro Corporate Bond Fund
12/03/2019
17,87
Invesco Funds Sicav - Balanced Risk Allocation Fund
12/03/2019
17,41
Invesco Glbl Equity Mkt Neutral
12/03/2019
8,68
Invesco Pan Euro High Income Fnd
12/03/2019
22,65
Invesco Pan European Structured Equity Fund
12/03/2019
18,49
Jpmorgan Fund - Systematic Alpha
12/03/2019
10,27
Jpmorgan Funds - Emerging Markets Equity Fund
12/03/2019
19,18
Jpmorgan Funds - Eu Government Bond
12/03/2019
15,45
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
12/03/2019
12,69
Jpmorgan Funds - Global Natural Resources Fund
12/03/2019
13,47
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
12/03/2019
205,27
Jpmorgan Investment Funds - Japan Strategic Value
12/03/2019
99,43
Jpmorgan Investment Funds - Us Select Equity Fund
12/03/2019
200,21
Jpmorgan Mansart Multi-asset Protect 80 Fund
12/03/2019
99,27
Jpmorgan Mansart Multi-asset Protect 85 Fund
16/10/2018
101,34
Jpmorgan Mansart Multi-asset Protect 90 Fund
12/03/2019
98,71
Kairos Intern Sicav - Bond Plus
12/03/2019
140,93
Kairos Intern Sicav - Italia
12/03/2019
147,07
Kairos International Sicav - Key
12/03/2019
176,43
Life Bilanciato & Prudente
19/03/2019
10,16
Life Conservativo
19/03/2019
9,78
Life Dinamico
19/03/2019
12,41
Life Vivace
19/03/2019
15,70
Linea Azzurra
31/01/2019
5,21
M&g Global Dividend Fund
12/03/2019
27,20
M&g Optimal Income Fund
12/03/2019
21,10
Morgan Stanley - Euro Corporate Bond
12/03/2019
50,74
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
12/03/2019
61,63
Nord 1 Sicav - Multi Asset Fund
12/03/2019
12,47
Nord 1 Sicav - Multi-alpha 15
12/03/2019
78,01
Nordea 1 Sic-european Value
12/03/2019
65,60
Nordea Climate & Environ Equity
12/03/2019
19,06
Nordea Euro Financial Debt Fund
12/03/2019
172,49
Nordea-1 Emrg Stars Equity Fund
12/03/2019
116,76
Nordea-1 Stable Fund
12/03/2019
18,00
Old Aggressivo (new Life Previdenza & Investimento)
19/03/2019
5,70
Old Bilanciato (new Life Previdenza & Investimento)
19/03/2019
6,88
Old Dinamico (new Life Previdenza & Investimento)
19/03/2019
6,47
Old Monetario (new Life Previdenza & Investimento)
19/03/2019
7,09
Old Prudente (new Life Previdenza & Investimento)
19/03/2019
7,14
Personal Portfolio 12
28/02/2019
5,39
Personal Portfolio 30
28/02/2019
4,92
Pictet - Agriculture
12/03/2019
207,76
Pictet - Biotech
12/03/2019
639,23
Pictet - Emerging Local Currency Debt
12/03/2019
143,70
Pictet - Eur Short Term High Yield
12/03/2019
123,51
Pictet - Global Emerging Debt (eur Hedged)
12/03/2019
248,42
Pictet - Global Megatrend Selection
12/03/2019
240,66
Pictet - Japanese Equity Opportunities
12/03/2019
78,75
Pictet - Robotics-p Eur
12/03/2019
146,71
Pictet - Sovereign Short-term Money Market Eur
12/03/2019
100,21
Pictet - Water
12/03/2019
315,07
Pictet Health
12/03/2019
244,23
Pictet-security-pe
12/03/2019
216,16
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
12/03/2019
18,81
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
12/03/2019
16,75
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
12/03/2019
18,84
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
12/03/2019
16,33
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
12/03/2019
12,62
Pimco Global Bond Fund (eur Hedged)
12/03/2019
27,07
Pimco Global High Yield Bond Fund (eur Hedged)
12/03/2019
22,70
Pimco Total Return Bond Fund (eur Hedged)
12/03/2019
21,29
Schrd Intrnl Euro Equity Abs Ret
12/03/2019
93,33
Schroder Frontier Markets Equity
12/03/2019
146,33
Schroder International Selection Fund - Euro Liquidity
12/03/2019
124,79
Schroder International Selection Fund - Global Cities Real Estate
12/03/2019
144,83
Schroder International Selection Fund - Greater China
12/03/2019
57,68
Schroder International Selection Fund - Qep Global Quality
12/03/2019
201,67
Schroder International Selection Fund - Us Small & Mid-cap Equity
12/03/2019
278,64
Soprarno Inflazione 1,5%
12/03/2019
7,00
Soprarno Relative Value
12/03/2019
6,88
Ssga Europe Mngd Vol Equity Fund
12/03/2019
22,18
Ssga Global Mngd Vol Equity Fund
12/03/2019
15,00
Templeton Global Total Ret Fund
12/03/2019
20,84
Thread-n Euro High Yield Bond
12/03/2019
2,95
Threadn Us Contrarian Core Equit
12/03/2019
43,57
Threadneedle American Net Fund
12/03/2019
4,02
Threadneedle Euro Select Fund
12/03/2019
3,67
Threadneedle Global Bond Fund
12/03/2019
1,22