Codice Fondo Data Valore Var%*
AT0000712534 Raiffeisen Obbligazionario Euro Corporate VT 24/04/2019 209,25 € 0,02
AT0000764170 Raiffeisen Azionario Pacifico R 24/04/2019 186,09 € 0,73
AT0000765599 Raiffeisen Obbligaz Eur HighYield R 24/04/2019 286,71 € 0,06
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 24/04/2019 604,63 € 0,16
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 24/04/2019 1.712,53 € 0,00
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 24/04/2019 3.723,31 € -0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 24/04/2019 895,15 € -0,41
IE0032464921 Anima Star High Potential Europe I 24/04/2019 7,58 € -0,13
IE0032465662 Anima Europe Equity I 24/04/2019 12,66 € -0,16
IE00BGCB7894 Anima Variable Rate Bond I EUR Acc 24/04/2019 4,96 € 0,00
IE00BJBQBQ20 Anima Star High Potential Global I 24/04/2019 5,20 € -0,19
IE00BJBQBS44 Anima Star High Potential Italy I 24/04/2019 5,13 € 0,20
LU0061474960 Threadneedle (Lux) Global Focus AU Usd 24/04/2019 58,56 € 0,53
LU0061475181 Threadneedle (Lux) American AU Usd 24/04/2019 66,97 € 0,15
LU0061476155 Threadneedle(Lux) Pan European Equities AE Eur 24/04/2019 62,49 € -0,03
LU0106235293 Schroder International Selection Fund Euro Equity A Acc 24/04/2019 36,08 € -0,50
LU0106235533 Schroder International Selection Fund Euro Bond A Acc 24/04/2019 21,61 € 0,23
LU0106238719 Schroder International Selection Fund Italian Equity A Acc 24/04/2019 34,34 € -0,35
LU0106244527 Schroder International Selection Fund UK Equity A Acc 24/04/2019 6,14 € 0,00
LU0106256372 SCHRODER ISF GLOBAL BOND "A" 24/04/2019 10,98 € 0,92
LU0106261372 Schroder International Selection Fund US Large Cap A USD 24/04/2019 143,07 € 1,42
LU0113257694 Schroder International Selection Fund Euro Corporate Bond A Acc 24/04/2019 22,82 € 0,26
LU0128469243 Pictet-Global Emerging Debt I USD 24/04/2019 374,28 € 0,86
LU0128472205 Pictet-EUR Corporate Bonds I 24/04/2019 215,72 € 0,27
LU0128492062 Pictet-EUR Bonds I 24/04/2019 604,70 € 0,40
LU0128494944 Pictet-Short-Term Money Market EUR I 24/04/2019 138,73 € 0,01
LU0128497707 Pictet-Short-Term Money Market USD I 24/04/2019 127,90 € 0,65
LU0128499158 Pictet-Short-Term Money Market CHF I 24/04/2019 106,16 € 0,60
LU0131126228 Franklin High Yield Fund ClassA Acc Usd 24/04/2019 16,80 € 0,78
LU0140362707 Franklin Mutual Beacon Fund Class A Acc Eur 24/04/2019 75,03 € 0,68
LU0140636845 Schroder International Selection Fund Greater China A Acc 24/04/2019 60,34 € 0,57
LU0143863198 Threadneedle(Lux) Global Emerging Market Equities AU Usd 24/04/2019 40,93 € 0,29
LU0144509550 Pictet-European Sustainable Equities I EUR 24/04/2019 283,51 € 0,42
LU0180781048 Schroder International Selection Fund Global Inflation Linked Bond A Acc 24/04/2019 31,54 € 0,38
LU0188438112 Schroder International Selection Fund Asian Equity Yield A Acc 24/04/2019 28,57 € 0,70
LU0189893018 Schroder International Selection Fund Global High Yield A USD Acc 24/04/2019 41,87 € 0,72
LU0198725300 Threadneedle(Lux) Global Emerging Short/Term Bonds AEH Eur 24/04/2019 15,09 € -0,13
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 24/04/2019 40,43 € -0,15
LU0198729559 Threadneedle(Lux) Global Emerging Market Equities AEH Eur 24/04/2019 29,49 € -0,37
LU0198731290 Threadneedle (Lux) American AEH Eur 24/04/2019 45,03 € -0,51
LU0211326755 Templeton Global Income Fund Class A Acc Usd 24/04/2019 17,77 € -0,22
LU0231203729 Franklin India Fund Class A Acc Usd 24/04/2019 33,53 € 1,02
LU0236737465 Schroder International Selection Fund Japanese Equity A EUR Hedged 24/04/2019 108,64 € -0,60
LU0252652382 Templeton Global Bond Fund Class A Acc Usd 24/04/2019 27,61 € 0,22
LU0255977372 Pictet-Biotech I EUR 24/04/2019 703,27 € 0,50
LU0255979238 Pictet-Japanese Equity Opportunities I EUR 24/04/2019 88,40 € -0,58
LU0260870661 Templeton Global Total Return Fund Class A Acc Eur 24/04/2019 27,87 € 0,00
LU0280437160 Pictet-Emerging Local Currency Debt I EUR 24/04/2019 154,81 € -0,82
LU0282719219 Threadneedle (Lux) Pan European Small Cap Opportunities AE Eur 24/04/2019 39,97 € -0,03
LU0294219869 Templeton Global Bond Fund Class A Acc Eur-H1 24/04/2019 20,86 € -0,43
LU0294221097 Templeton Global Total Return Fund Class A Acc Eur-H1 24/04/2019 20,91 € -0,62
LU0309035367 Pictet-Short-Term Money Market JPY I 24/04/2019 806,50 € 0,36
LU0316494805 Franklin Global Fundamental Strategies Fund Class A Acc Eur 24/04/2019 12,65 € 0,00
LU0323591833 Schroder International Selection Fund QEP Global Quality A Eur Acc 24/04/2019 211,13 € 0,73
LU0336083497 Carmignac Portfolio Global Bond Fund Class A EUR acc 24/04/2019 1.373,19 € 0,13
LU0336084032 Carmignac Portfolio Capital Plus Fund Class A EUR acc 24/04/2019 1.152,71 € 0,02
LU0352097439 Schroder International Selection Fund Global Convertible Bond A EUR Hedged Acc 24/04/2019 139,45 € 0,35
LU0352131121 Franklin US Focus Fund A Acc $ 22/01/2016 13,18 € 2,97
LU0366532991 Pictet-Global Emerging Currencies I EUR 24/04/2019 91,60 € -0,37
LU0386875149 Pictet-Global Megatrend Selection I EUR 24/04/2019 274,65 € 0,59
LU0503630070 Pictet-EUR Corporate Bonds Ex Financial I 24/04/2019 152,86 € 0,26
LU0515768298 Threadneedle(Lux) Enhanced Commodity Portfolio AU Usd 24/04/2019 8,63 € 0,35
LU0640476718 Threadneedle(Lux) US Contrarian Core Equities AU Usd 24/04/2019 32,73 € 0,28
LU0640492673 Threadneedle (Lux) Global Opportunities Bond Fund AU Usd 24/04/2019 12,21 € 0,66
LU0640492830 Threadneedle (Lux) Global Opportunities Bond Fund AEH Eur 24/04/2019 16,09 € 0,00
LU0757359368 Schroder International Selection Fund Global Multi-Asset Income A Acc 24/04/2019 111,04 € 0,73
LU0757426068 Threadneedle(Lux) Asian Equities AU Eur 24/04/2019 76,78 € -0,88
LU0757429674 Threadneedle(Lux) Global Asset Allocation AU EUR 24/04/2019 33,21 € -0,06
LU0941348897 Pictet-Multi Asset Global Opportunities I 24/04/2019 124,12 € -0,08
LU0954602677 Pictet-EUR Short Term Corporate Bonds I 24/04/2019 105,69 € 0,04
LU0497418391 Eurizon Azioni Strategia Flessibile 24/04/2019 177,17 € -0,12
LU0335991534 Eurizon Bond High Yield 24/04/2019 255,31 € 0,00
LU0106234643 Schroder International Selection Fund EURO Short Term Bond A Ac 24/04/2019 7,19 € 0,00
IT0004245475 Soprarno inflazione + 1,5% 24/04/2019 6,90 € 0,00
IT0005038648 Soprarno pronti termine a--e 24/04/2019 5,00 € 0,00
IT0004245574 Soprarno relative value 24/04/2019 6,60 € 0,15
LU0109391861 FRANKLIN U.S. OPPORTUNITIES "A" (USD) 24/04/2019 16,32 € 0,43

*La Var % è riferita al NAV precedente