Codice Fondo Data Valore Var%*
AT0000712534 Raiffeisen Obbligazionario Euro Corporate VT 26/05/2020 207,75 € -0,01
AT0000764170 Raiffeisen Azionario Pacifico R 26/05/2020 173,87 € 0,92
AT0000765599 Raiffeisen Obbligaz Eur HighYield R 26/05/2020 270,88 € -0,01
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 26/05/2020 633,12 € 0,22
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 26/05/2020 1.710,18 € 0,10
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 26/05/2020 3.707,19 € 0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 26/05/2020 937,78 € 1,23
IE0032464921 Anima Star High Potential Europe I 26/05/2020 8,08 € 0,12
IE0032465662 Anima Europe Equity I 26/05/2020 11,84 € 0,25
IE00BGCB7894 Anima Variable Rate Bond I EUR Acc 26/05/2020 5,04 € 0,20
IE00BJBQBQ20 Anima Star High Potential Global I 26/05/2020 5,22 € 0,19
IE00BJBQBS44 Anima Star High Potential Italy I 26/05/2020 4,66 € 0,22
LU0061474960 Threadneedle (Lux) Global Focus AU Usd 26/05/2020 67,73 € -0,41
LU0061475181 Threadneedle (Lux) American AU Usd 26/05/2020 71,97 € -0,04
LU0061476155 Threadneedle(Lux) Pan European Equities AE Eur 26/05/2020 61,40 € 0,29
LU0106235293 Schroder International Selection Fund Euro Equity A Acc 26/05/2020 33,39 € 1,18
LU0106235533 Schroder International Selection Fund Euro Bond A Acc 26/05/2020 22,33 € -0,13
LU0106238719 Schroder International Selection Fund Italian Equity A Acc 26/05/2020 29,65 € 1,61
LU0106244527 Schroder International Selection Fund UK Equity A Acc 26/05/2020 4,45 € 1,83
LU0106256372 SCHRODER ISF GLOBAL BOND "A" 26/05/2020 11,62 € -0,51
LU0106261372 Schroder International Selection Fund US Large Cap A USD 26/05/2020 151,31 € 1,74
LU0113257694 Schroder International Selection Fund Euro Corporate Bond A Acc 26/05/2020 22,85 € 0,13
LU0128469243 Pictet-Global Emerging Debt I USD 26/05/2020 390,72 € 0,06
LU0128472205 Pictet-EUR Corporate Bonds I 26/05/2020 212,58 € 0,10
LU0128492062 Pictet-EUR Bonds I 26/05/2020 629,91 € -0,02
LU0128494944 Pictet-Short-Term Money Market EUR I 26/05/2020 138,02 € 0,00
LU0128497707 Pictet-Short-Term Money Market USD I 26/05/2020 132,79 € -0,76
LU0128499158 Pictet-Short-Term Money Market CHF I 26/05/2020 112,99 € -0,13
LU0131126228 Franklin High Yield Fund ClassA Acc Usd 26/05/2020 16,94 € 0,06
LU0140362707 Franklin Mutual Beacon Fund Class A Acc Eur 26/05/2020 61,92 € 2,40
LU0140636845 Schroder International Selection Fund Greater China A Acc 26/05/2020 62,72 € 0,80
LU0143863198 Threadneedle(Lux) Global Emerging Market Equities AU Usd 26/05/2020 39,22 € 0,31
LU0144509550 Pictet-European Sustainable Equities I EUR 26/05/2020 271,57 € 2,24
LU0180781048 Schroder International Selection Fund Global Inflation Linked Bond A Acc 26/05/2020 33,33 € 0,00
LU0188438112 Schroder International Selection Fund Asian Equity Yield A Acc 26/05/2020 23,86 € 0,76
LU0189893018 Schroder International Selection Fund Global High Yield A USD Acc 26/05/2020 40,58 € -0,49
LU0198725300 Threadneedle(Lux) Global Emerging Short/Term Bonds AEH Eur 26/05/2020 14,35 € 0,21
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 26/05/2020 44,71 € 0,34
LU0198729559 Threadneedle(Lux) Global Emerging Market Equities AEH Eur 26/05/2020 27,00 € 1,09
LU0198731290 Threadneedle (Lux) American AEH Eur 26/05/2020 46,31 € 0,70
LU0211326755 Templeton Global Income Fund Class A Acc Usd 26/05/2020 15,52 € 0,06
LU0231203729 Franklin India Fund Class A Acc Usd 26/05/2020 25,18 € -0,20
LU0236737465 Schroder International Selection Fund Japanese Equity A EUR Hedged 26/05/2020 101,37 € 0,81
LU0252652382 Templeton Global Bond Fund Class A Acc Usd 26/05/2020 26,16 € -0,91
LU0255977372 Pictet-Biotech I EUR 26/05/2020 939,06 € 0,68
LU0255979238 Pictet-Japanese Equity Opportunities I EUR 26/05/2020 92,24 € 2,39
LU0260870661 Templeton Global Total Return Fund Class A Acc Eur 26/05/2020 25,45 € -0,93
LU0280437160 Pictet-Emerging Local Currency Debt I EUR 26/05/2020 160,04 € 1,18
LU0282719219 Threadneedle (Lux) Pan European Small Cap Opportunities AE Eur 26/05/2020 42,37 € 0,81
LU0294219869 Templeton Global Bond Fund Class A Acc Eur-H1 26/05/2020 18,89 € -0,16
LU0294221097 Templeton Global Total Return Fund Class A Acc Eur-H1 26/05/2020 18,22 € -0,16
LU0309035367 Pictet-Short-Term Money Market JPY I 26/05/2020 852,69 € -0,61
LU0316494805 Franklin Global Fundamental Strategies Fund Class A Acc Eur 26/05/2020 11,36 € 0,71
LU0323591833 Schroder International Selection Fund QEP Global Quality A Eur Acc 26/05/2020 210,41 € 1,68
LU0336083497 Carmignac Portfolio Global Bond Fund Class A EUR acc 26/05/2020 1.447,50 € 0,18
LU0336084032 Carmignac Portfolio Capital Plus Fund Class A EUR acc 26/05/2020 1.186,19 € 0,27
LU0352097439 Schroder International Selection Fund Global Convertible Bond A EUR Hedged Acc 26/05/2020 141,27 € 0,20
LU0352131121 Franklin US Focus Fund A Acc $ 22/01/2016 13,18 € 2,97
LU0366532991 Pictet-Global Emerging Currencies I EUR 26/05/2020 90,94 € 0,89
LU0386875149 Pictet-Global Megatrend Selection I EUR 26/05/2020 291,69 € 1,83
LU0503630070 Pictet-EUR Corporate Bonds Ex Financial I 26/05/2020 156,87 € 0,24
LU0515768298 Threadneedle(Lux) Enhanced Commodity Portfolio AU Usd 26/05/2020 6,96 € 0,00
LU0640476718 Threadneedle(Lux) US Contrarian Core Equities AU Usd 26/05/2020 35,02 € 0,09
LU0640492673 Threadneedle (Lux) Global Opportunities Bond Fund AU Usd 26/05/2020 12,39 € -0,80
LU0640492830 Threadneedle (Lux) Global Opportunities Bond Fund AEH Eur 26/05/2020 14,20 € 0,00
LU0757359368 Schroder International Selection Fund Global Multi-Asset Income A Acc 26/05/2020 107,01 € -0,12
LU0757426068 Threadneedle(Lux) Asian Equities AU Eur 26/05/2020 71,64 € -0,04
LU0757429674 Threadneedle(Lux) Global Asset Allocation AU EUR 26/05/2020 34,69 € -0,60
LU0941348897 Pictet-Multi Asset Global Opportunities I 26/05/2020 125,99 € 0,23
LU0954602677 Pictet-EUR Short Term Corporate Bonds I 26/05/2020 103,76 € 0,38
LU0497418391 Eurizon Azioni Strategia Flessibile 26/05/2020 172,90 € 1,22
LU0335991534 Eurizon Bond High Yield 26/05/2020 249,96 € 0,62
LU0106234643 Schroder International Selection Fund EURO Short Term Bond A Ac 26/05/2020 7,13 € 0,00
IT0004245475 Soprarno inflazione + 1,5% 26/05/2020 6,87 € 0,15
IT0005038648 Soprarno pronti termine a--e 26/05/2020 4,94 € 0,20
IT0004245574 Soprarno relative value 26/05/2020 6,90 € -0,14
LU0109391861 FRANKLIN U.S. OPPORTUNITIES "A" (USD) 26/05/2020 19,18 € -0,98
LU0474966248 PICTET-USA INDEX-RE 26/05/2020 237,13 € 0,37

*La Var % è riferita al NAV precedente