Valorizzazione fondi

ABERDEEN ALTERNATIVE STRATEGIES
02/01/2019
9,60
ALLIANZ MERGER ARBITRAGE STRAT
02/01/2019
1.010,43
Aberdeen Global - Asia Pacific Equity Fund
02/01/2019
12,17
Aberdeen Global - Latin American Equity Fund
02/01/2019
8,70
Allianz Europe Equity Growth
02/01/2019
2.534,05
Allianz Europe Small Cap Equity
02/01/2019
2.441,32
Allianz Global Investors Fund - Allianz Euro High Yield Bond
02/01/2019
1.635,45
Amundi Funds Convertible Europe
02/01/2019
1.175,77
Amundi Funds Equity Mena
02/01/2019
1.423,91
BR STRAT AMER DIV EQUITY ABS RET
02/01/2019
123,89
BR STRAT EMERG MKTS ABSOLUTE RET
02/01/2019
109,98
BR STRAT GLBL LONG/SHORT EQUITY
02/01/2019
103,73
BlackRock Global Funds - Emerging Europe Fund
02/01/2019
101,06
BlackRock Global Funds - Euro Short Duration Bond Fund
02/01/2019
16,35
BlackRock Global Funds - European Focus Fund
02/01/2019
21,54
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund
02/01/2019
54,28
BlackRock Global Funds - New Energy Fund
02/01/2019
7,93
BlackRock Global Funds - World Energy Fund
02/01/2019
14,10
BlackRock Global Funds - World Gold Fund
02/01/2019
24,41
BlackRock Global Funds - World Mining Fund
02/01/2019
32,33
CARMIGNAC GLOBAL BOND
02/01/2019
1.353,74
Carmignac Commodities
02/01/2019
256,54
Carmignac Emergents
02/01/2019
772,12
Carmignac Investissement
02/01/2019
1.040,93
Carmignac Patrimoine
02/01/2019
574,79
Carmignac Securite
02/01/2019
1.695,95
Duet Azionario Europa
31/12/2018
13,17
Duet Monetario
15/01/2019
10,44
ETF Bilanciato e Prudente
18/01/2019
4,53
ETF Conservativo
18/01/2019
4,58
ETF Dinamico
18/01/2019
5,22
ETF Vivace
18/01/2019
5,75
FIDELITY EUROPE FUNDS
02/01/2019
13,91
FIDELITY FUNDS - EURO BALANCED
02/01/2019
15,51
FIDELITY FUNDS - EURO BOND FUND
02/01/2019
15,81
FIDELITY FUNDS - EURO HIGH YIELD
02/01/2019
20,80
FIDELITY SICAV - GLBL ALPHA FUND
02/01/2019
9,78
FIDELITY WORLD FUNDS
02/01/2019
18,05
FRANK - DIV CONSERVATIVE FUND
02/01/2019
12,58
FRANK - K2 ALT STRATEGIES FUND
02/01/2019
10,15
FRANKLIN EUROPEAN INCOME FUND
02/01/2019
10,56
FRANKLIN WORLD PERSPECTIVES
02/01/2019
24,29
Flex Azionario Europa
14/12/2018
13,79
Flex Monetario
15/01/2019
10,85
Fondo Protezione I/2019
07/01/2019
10,43
Fondo Protezione I/2020
07/01/2019
9,96
Fondo Protezione I/2021
07/01/2019
9,82
Fondo Protezione II/2019
07/01/2019
9,99
Fondo Protezione II/2020
07/01/2019
9,94
Fondo Protezione II/2021
07/01/2019
9,73
Fondo Protezione III/2019
07/01/2019
9,98
Fondo Protezione III/2020
07/01/2019
10,04
Fondo Protezione IV/2019
07/01/2019
9,99
Franklin Templeton Investment Funds - Franklin Technology Fund
02/01/2019
15,33
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
02/01/2019
18,87
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
02/01/2019
27,45
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (Eur Hedged)
02/01/2019
12,67
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
02/01/2019
24,51
Franklin Templeton Investment Funds - Templeton Global Bond Fund
02/01/2019
26,35
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
02/01/2019
26,69
Franklin Templeton Investment Funds - U.S. Opportunities Fund
02/01/2019
13,05
Guida Flex Active
18/01/2019
5,38
Guida Life America
18/01/2019
11,02
Guida Life Brillante
18/01/2019
7,17
Guida Life Commodities
18/01/2019
4,16
Guida Life Dinamico
18/01/2019
6,80
Guida Life Europa
18/01/2019
9,00
Guida Life Flex Defensive
18/01/2019
4,07
Guida Life Forex
18/01/2019
4,77
Guida Life High Yield
18/01/2019
6,52
Guida Life Pacifico
18/01/2019
8,54
Guida Life Paesi Emergenti
18/01/2019
5,64
Guida Life Prudente
18/01/2019
6,57
Guida Life Tesoreria
18/01/2019
5,33
Guida Life Wealth
18/01/2019
10,29
INVESCO GLBL EQUITY MKT NEUTRAL
02/01/2019
9,27
INVESCO PAN EURO HIGH INCOME FND
02/01/2019
21,61
Invesco Euro Corporate Bond Fund
02/01/2019
17,45
Invesco Funds SICAV - Balanced Risk Allocation Fund
02/01/2019
16,54
Invesco Pan European Structured Equity Fund
02/01/2019
16,70
JPMORGAN FUND - SYSTEMATIC ALPHA
02/01/2019
10,24
JPMorgan Funds - EU Government Bond
02/01/2019
15,26
JPMorgan Funds - Emerging Markets Equity Fund
02/01/2019
16,69
JPMorgan Funds - Global Corporate Bond Fund (Eur Hedged)
02/01/2019
12,38
JPMorgan Funds - Global Natural Resources Fund
02/01/2019
11,78
JPMorgan Investment Funds - Europe Strategic Dividend Fund
02/01/2019
186,84
JPMorgan Investment Funds - Japan Strategic Value
02/01/2019
93,06
JPMorgan Investment Funds - US Select Equity Fund
02/01/2019
175,69
JPMorgan Mansart Multi-Asset Protect 80 Fund
02/01/2019
97,33
JPMorgan Mansart Multi-Asset Protect 85 Fund
16/10/2018
101,34
JPMorgan Mansart Multi-Asset Protect 90 Fund
02/01/2019
98,13
KAIROS INTERN SICAV - BOND PLUS
02/01/2019
138,77
KAIROS INTERN SICAV - ITALIA
02/01/2019
140,98
KAIROS INTERNATIONAL SICAV - KEY
02/01/2019
167,47
LIFE Bilanciato & Prudente
18/01/2019
10,04
LIFE Conservativo
18/01/2019
9,72
LIFE Dinamico
18/01/2019
12,14
LIFE Vivace
18/01/2019
15,01
Linea Azzurra
31/10/2018
5,45
M&G Global Dividend Fund
02/01/2019
27,20
M&G Optimal Income Fund
02/01/2019
20,50
Morgan Stanley - Euro Corporate Bond
02/01/2019
49,44
Morgan Stanley Investment Funds - US Advantage Fund (Eur Hedged)
02/01/2019
53,21
NORD 1 SICAV - MULTI ASSET FUND
02/01/2019
11,95
NORD 1 SICAV - MULTI-ALPHA 15
02/01/2019
73,17
NORDEA 1 SIC-EUROPEAN VALUE
02/01/2019
59,35
NORDEA CLIMATE & ENVIRON EQUITY
02/01/2019
16,38
NORDEA EURO FINANCIAL DEBT FUND
02/01/2019
165,44
NORDEA-1 EMRG STARS EQUITY FUND
02/01/2019
102,39
NORDEA-1 STABLE FUND
02/01/2019
17,22
Old Aggressivo
18/01/2019
5,37
Old Bilanciato
18/01/2019
6,69
Old Dinamico
18/01/2019
6,29
Old Monetario
18/01/2019
7,05
Old Prudente
18/01/2019
7,05
PB36
31/12/2018
0,00
PICTET - ROBOTICS-P EUR
02/01/2019
123,12
PICTET HEALTH
02/01/2019
216,38
PICTET-SECURITY-PE
02/01/2019
184,56
PIMCO Funds Global Investors Series PLC - Diversified Income Fund (Eur Hedged)
02/01/2019
16,11
PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund (Eur Hedged)
02/01/2019
18,33
PIMCO Funds Global Investors Series PLC - Global Multi-Asset Fund (Eur Hedged)
02/01/2019
15,34
PIMCO Funds Global Investors Series PLC - Unconstrained Bond (Eur Hedged)
02/01/2019
12,50
PIMCO Global Bond Fund (Eur Hedged)
02/01/2019
26,66
PIMCO Total Return Bond Fund (Eur Hedged)
02/01/2019
21,00
Personal Portfolio 12
31/12/2018
5,38
Personal Portfolio 26
04/01/2019
4,78
Personal Portfolio 30
31/12/2018
4,82
Pictet - Agriculture
02/01/2019
189,16
Pictet - Biotech
02/01/2019
523,94
Pictet - EUR Short Term High Yield
02/01/2019
121,45
Pictet - Emerging Local Currency Debt
02/01/2019
138,62
Pictet - Global Emerging Debt (Eur Hedged)
02/01/2019
237,47
Pictet - Global Megatrend Selection
02/01/2019
209,14
Pictet - Japanese Equity Opportunities
02/01/2019
73,55
Pictet - Sovereign Short-Term Money Market EUR
02/01/2019
100,33
Pictet - Water
02/01/2019
272,41
Pimco Funds Global Investors - Global Real Return Fund (Eur Hedged)
02/01/2019
18,42
Pimco Global High Yield Bond Fund (Eur Hedged)
02/01/2019
21,50
SCHRD INTRNL EURO EQUITY ABS RET
02/01/2019
93,39
SCHRODER FRONTIER MARKETS EQUITY
02/01/2019
134,92
SSGA EUROPE MNGD VOL EQUITY FUND
02/01/2019
20,34
SSGA GLOBAL MNGD VOL EQUITY FUND
02/01/2019
13,67
Schroder International Selection Fund - EURO Liquidity
02/01/2019
124,90
Schroder International Selection Fund - Global Cities Real Estate
02/01/2019
127,50
Schroder International Selection Fund - Greater China
02/01/2019
49,14
Schroder International Selection Fund - QEP Global Quality
02/01/2019
179,27
Schroder International Selection Fund - US Small & Mid-Cap Equity
02/01/2019
241,25
Soprarno Relative Value
02/01/2019
6,73
Sorparno Inflazione 1,5%
02/01/2019
6,82
TEMPLETON GLOBAL TOTAL RET FUND
02/01/2019
20,57
THREAD-N EURO HIGH YIELD BOND
02/01/2019
2,95
THREADN US CONTRARIAN CORE EQUIT
02/01/2019
38,69
THREADNEEDLE AMERICAN NET FUND
02/01/2019
4,02
THREADNEEDLE EURO SELECT FUND
02/01/2019
3,67
THREADNEEDLE GLOBAL BOND FUND
02/01/2019
1,20