Codice Fondo Data Valore Var%*
AT0000712534 Raiffeisen Obbligazionario Euro Corporate VT 21/10/2019 214,90 € -0,04
AT0000764170 Raiffeisen Azionario Pacifico R 21/10/2019 184,31 € -0,58
AT0000765599 Raiffeisen Obbligaz Eur HighYield R 21/10/2019 291,04 € -0,05
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 21/10/2019 616,55 € 0,03
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 21/10/2019 1.758,43 € -0,01
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 21/10/2019 3.716,52 € -0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 21/10/2019 880,82 € 0,67
IE0032464921 Anima Star High Potential Europe I 21/10/2019 7,62 € 0,13
IE0032465662 Anima Europe Equity I 21/10/2019 12,72 € 0,63
IE00BGCB7894 Anima Variable Rate Bond I EUR Acc 21/10/2019 5,14 € 0,00
IE00BJBQBQ20 Anima Star High Potential Global I 21/10/2019 5,11 € 0,39
IE00BJBQBS44 Anima Star High Potential Italy I 21/10/2019 5,15 € 0,00
LU0061474960 Threadneedle (Lux) Global Focus AU Usd 21/10/2019 61,58 € 0,44
LU0061475181 Threadneedle (Lux) American AU Usd 21/10/2019 69,32 € 1,05
LU0061476155 Threadneedle(Lux) Pan European Equities AE Eur 21/10/2019 63,70 € 0,84
LU0106235293 Schroder International Selection Fund Euro Equity A Acc 21/10/2019 37,72 € 0,77
LU0106235533 Schroder International Selection Fund Euro Bond A Acc 21/10/2019 22,66 € -0,31
LU0106238719 Schroder International Selection Fund Italian Equity A Acc 21/10/2019 34,49 € 0,23
LU0106244527 Schroder International Selection Fund UK Equity A Acc 21/10/2019 6,12 € 0,66
LU0106256372 SCHRODER ISF GLOBAL BOND "A" 21/10/2019 11,56 € 0,09
LU0106261372 Schroder International Selection Fund US Large Cap A USD 21/10/2019 142,99 € 0,12
LU0113257694 Schroder International Selection Fund Euro Corporate Bond A Acc 21/10/2019 23,54 € -0,13
LU0128469243 Pictet-Global Emerging Debt I USD 21/10/2019 394,34 € -0,01
LU0128472205 Pictet-EUR Corporate Bonds I 21/10/2019 219,91 € -0,12
LU0128492062 Pictet-EUR Bonds I 21/10/2019 637,64 € -0,35
LU0128494944 Pictet-Short-Term Money Market EUR I 21/10/2019 138,41 € 0,00
LU0128497707 Pictet-Short-Term Money Market USD I 21/10/2019 129,50 € 0,15
LU0128499158 Pictet-Short-Term Money Market CHF I 21/10/2019 109,49 € 0,01
LU0131126228 Franklin High Yield Fund ClassA Acc Usd 21/10/2019 17,25 € 0,23
LU0140362707 Franklin Mutual Beacon Fund Class A Acc Eur 21/10/2019 75,43 € 0,80
LU0140636845 Schroder International Selection Fund Greater China A Acc 21/10/2019 58,00 € -0,29
LU0143863198 Threadneedle(Lux) Global Emerging Market Equities AU Usd 21/10/2019 41,05 € 0,69
LU0144509550 Pictet-European Sustainable Equities I EUR 21/10/2019 293,65 € 0,44
LU0180781048 Schroder International Selection Fund Global Inflation Linked Bond A Acc 21/10/2019 32,67 € -0,37
LU0188438112 Schroder International Selection Fund Asian Equity Yield A Acc 21/10/2019 27,49 € 0,92
LU0189893018 Schroder International Selection Fund Global High Yield A USD Acc 21/10/2019 42,95 € 0,19
LU0198725300 Threadneedle(Lux) Global Emerging Short/Term Bonds AEH Eur 21/10/2019 15,09 € 0,00
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 21/10/2019 41,89 € 0,29
LU0198729559 Threadneedle(Lux) Global Emerging Market Equities AEH Eur 21/10/2019 29,10 € 0,48
LU0198731290 Threadneedle (Lux) American AEH Eur 21/10/2019 45,90 € 0,88
LU0211326755 Templeton Global Income Fund Class A Acc Usd 21/10/2019 17,19 € 0,59
LU0231203729 Franklin India Fund Class A Acc Usd 21/10/2019 33,19 € 0,36
LU0236737465 Schroder International Selection Fund Japanese Equity A EUR Hedged 21/10/2019 109,99 € 0,55
LU0252652382 Templeton Global Bond Fund Class A Acc Usd 21/10/2019 26,49 € 0,23
LU0255977372 Pictet-Biotech I EUR 21/10/2019 692,18 € -0,68
LU0255979238 Pictet-Japanese Equity Opportunities I EUR 21/10/2019 95,29 € 0,55
LU0260870661 Templeton Global Total Return Fund Class A Acc Eur 21/10/2019 26,29 € 0,23
LU0280437160 Pictet-Emerging Local Currency Debt I EUR 21/10/2019 165,98 € -0,08
LU0282719219 Threadneedle (Lux) Pan European Small Cap Opportunities AE Eur 21/10/2019 40,76 € 0,74
LU0294219869 Templeton Global Bond Fund Class A Acc Eur-H1 21/10/2019 19,69 € 0,10
LU0294221097 Templeton Global Total Return Fund Class A Acc Eur-H1 21/10/2019 19,42 € 0,15
LU0309035367 Pictet-Short-Term Money Market JPY I 21/10/2019 832,57 € -0,03
LU0316494805 Franklin Global Fundamental Strategies Fund Class A Acc Eur 21/10/2019 12,50 € 0,64
LU0323591833 Schroder International Selection Fund QEP Global Quality A Eur Acc 21/10/2019 214,55 € 0,08
LU0336083497 Carmignac Portfolio Global Bond Fund Class A EUR acc 21/10/2019 1.473,36 € -0,15
LU0336084032 Carmignac Portfolio Capital Plus Fund Class A EUR acc 21/10/2019 1.190,55 € -0,07
LU0352097439 Schroder International Selection Fund Global Convertible Bond A EUR Hedged Acc 21/10/2019 137,69 € -0,28
LU0352131121 Franklin US Focus Fund A Acc $ 22/01/2016 13,18 € 2,97
LU0366532991 Pictet-Global Emerging Currencies I EUR 21/10/2019 95,17 € -0,05
LU0386875149 Pictet-Global Megatrend Selection I EUR 21/10/2019 281,84 € 0,03
LU0503630070 Pictet-EUR Corporate Bonds Ex Financial I 21/10/2019 158,32 € -0,13
LU0515768298 Threadneedle(Lux) Enhanced Commodity Portfolio AU Usd 21/10/2019 8,35 € -0,48
LU0640476718 Threadneedle(Lux) US Contrarian Core Equities AU Usd 21/10/2019 33,73 € 0,93
LU0640492673 Threadneedle (Lux) Global Opportunities Bond Fund AU Usd 21/10/2019 12,21 € 0,16
LU0640492830 Threadneedle (Lux) Global Opportunities Bond Fund AEH Eur 21/10/2019 14,20 € 0,00
LU0757359368 Schroder International Selection Fund Global Multi-Asset Income A Acc 21/10/2019 113,76 € 0,23
LU0757426068 Threadneedle(Lux) Asian Equities AU Eur 21/10/2019 77,20 € 0,03
LU0757429674 Threadneedle(Lux) Global Asset Allocation AU EUR 21/10/2019 33,88 € 0,15
LU0941348897 Pictet-Multi Asset Global Opportunities I 21/10/2019 126,28 € 0,11
LU0954602677 Pictet-EUR Short Term Corporate Bonds I 21/10/2019 105,82 € 0,00
LU0497418391 Eurizon Azioni Strategia Flessibile 21/10/2019 178,40 € 0,31
LU0335991534 Eurizon Bond High Yield 21/10/2019 263,45 € 0,09
LU0106234643 Schroder International Selection Fund EURO Short Term Bond A Ac 21/10/2019 7,21 € -0,14
IT0004245475 Soprarno inflazione + 1,5% 21/10/2019 7,04 € 0,00
IT0005038648 Soprarno pronti termine a--e 21/10/2019 5,00 € 0,00
IT0004245574 Soprarno relative value 21/10/2019 6,66 € 0,45
LU0109391861 FRANKLIN U.S. OPPORTUNITIES "A" (USD) 21/10/2019 16,24 € 0,56
LU0474966248 PICTET-USA INDEX-RE 21/10/2019 233,77 € 0,62

*La Var % è riferita al NAV precedente