Codice Fondo Data Valore Var%*
AT0000712534 Raiffeisen Obbligazionario Euro Corporate VT 21/01/2019 201,93 € 0,08
AT0000764170 Raiffeisen Azionario Pacifico R 21/01/2019 170,58 € 0,77
AT0000765599 Raiffeisen Obbligaz Eur HighYield R 21/01/2019 273,85 € 0,23
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 21/01/2019 581,18 € 0,02
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 21/01/2019 1.699,00 € 0,01
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 21/01/2019 3.726,99 € -0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 21/01/2019 821,85 € -0,21
IE0032464921 Anima Star High Potential Europe I 21/01/2019 7,42 € -0,13
IE0032465662 Anima Europe Equity I 21/01/2019 11,56 € -0,26
IE00BGCB7894 Anima Variable Rate Bond I EUR Acc 21/01/2019 4,97 € -0,20
IE00BJBQBQ20 Anima Star High Potential Global I 21/01/2019 5,10 € -0,20
IE00BJBQBS44 Anima Star High Potential Italy I 21/01/2019 5,08 € 0,00
LU0061474960 Threadneedle (Lux) Global Focus AU Usd 21/01/2019 52,12 € 0,13
LU0061475181 Threadneedle (Lux) American AU Usd 21/01/2019 60,56 € -0,02
LU0061476155 Threadneedle(Lux) Pan European Equities AE Eur 21/01/2019 54,89 € 0,00
LU0106235293 Schroder International Selection Fund Euro Equity A Acc 21/01/2019 33,54 € 0,21
LU0106235533 Schroder International Selection Fund Euro Bond A Acc 21/01/2019 21,13 € -0,14
LU0106238719 Schroder International Selection Fund Italian Equity A Acc 21/01/2019 31,41 € -0,25
LU0106244527 Schroder International Selection Fund UK Equity A Acc 21/01/2019 5,77 € 0,17
LU0106256372 SCHRODER ISF GLOBAL BOND "A" 21/01/2019 10,60 € -0,09
LU0106261372 Schroder International Selection Fund US Large Cap A USD 21/01/2019 127,25 € -0,02
LU0113257694 Schroder International Selection Fund Euro Corporate Bond A Acc 21/01/2019 21,90 € 0,14
LU0128469243 Pictet-Global Emerging Debt I USD 21/01/2019 356,22 € -0,02
LU0128472205 Pictet-EUR Corporate Bonds I 21/01/2019 208,40 € 0,08
LU0128492062 Pictet-EUR Bonds I 21/01/2019 584,72 € -0,04
LU0128494944 Pictet-Short-Term Money Market EUR I 21/01/2019 138,86 € 0,00
LU0128497707 Pictet-Short-Term Money Market USD I 21/01/2019 124,71 € -0,02
LU0128499158 Pictet-Short-Term Money Market CHF I 21/01/2019 106,81 € -0,23
LU0131126228 Franklin High Yield Fund ClassA Acc Usd 21/01/2019 15,84 € 0,06
LU0140362707 Franklin Mutual Beacon Fund Class A Acc Eur 21/01/2019 69,06 € -0,09
LU0140636845 Schroder International Selection Fund Greater China A Acc 21/01/2019 52,75 € 0,51
LU0143863198 Threadneedle(Lux) Global Emerging Market Equities AU Usd 21/01/2019 36,55 € 0,33
LU0144509550 Pictet-European Sustainable Equities I EUR 21/01/2019 257,28 € -0,26
LU0180781048 Schroder International Selection Fund Global Inflation Linked Bond A Acc 21/01/2019 30,86 € 0,33
LU0188438112 Schroder International Selection Fund Asian Equity Yield A Acc 21/01/2019 25,65 € 0,16
LU0189893018 Schroder International Selection Fund Global High Yield A USD Acc 21/01/2019 39,09 € 0,18
LU0198725300 Threadneedle(Lux) Global Emerging Short/Term Bonds AEH Eur 21/01/2019 14,86 € 0,00
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 21/01/2019 36,98 € 0,14
LU0198729559 Threadneedle(Lux) Global Emerging Market Equities AEH Eur 21/01/2019 27,07 € 0,33
LU0198731290 Threadneedle (Lux) American AEH Eur 21/01/2019 41,86 € 0,00
LU0211326755 Templeton Global Income Fund Class A Acc Usd 21/01/2019 17,11 € -0,06
LU0231203729 Franklin India Fund Class A Acc Usd 21/01/2019 30,52 € -0,03
LU0236737465 Schroder International Selection Fund Japanese Equity A EUR Hedged 21/01/2019 104,08 € 0,23
LU0252652382 Templeton Global Bond Fund Class A Acc Usd 21/01/2019 26,73 € -0,11
LU0255977372 Pictet-Biotech I EUR 21/01/2019 700,47 € 0,00
LU0255979238 Pictet-Japanese Equity Opportunities I EUR 21/01/2019 84,30 € 0,02
LU0260870661 Templeton Global Total Return Fund Class A Acc Eur 21/01/2019 27,12 € -0,22
LU0280437160 Pictet-Emerging Local Currency Debt I EUR 21/01/2019 153,03 € -0,33
LU0282719219 Threadneedle (Lux) Pan European Small Cap Opportunities AE Eur 21/01/2019 35,88 € 0,17
LU0294219869 Templeton Global Bond Fund Class A Acc Eur-H1 21/01/2019 20,74 € -0,14
LU0294221097 Templeton Global Total Return Fund Class A Acc Eur-H1 21/01/2019 20,91 € -0,14
LU0309035367 Pictet-Short-Term Money Market JPY I 21/01/2019 809,85 € 0,08
LU0316494805 Franklin Global Fundamental Strategies Fund Class A Acc Eur 21/01/2019 12,03 € -0,08
LU0323591833 Schroder International Selection Fund QEP Global Quality A Eur Acc 21/01/2019 190,18 € 0,00
LU0336083497 Carmignac Portfolio Global Bond Fund Class A EUR acc 21/01/2019 1.353,30 € -0,02
LU0336084032 Carmignac Portfolio Capital Plus Fund Class A EUR acc 21/01/2019 1.132,90 € -0,04
LU0352097439 Schroder International Selection Fund Global Convertible Bond A EUR Hedged Acc 21/01/2019 133,23 € 0,35
LU0352131121 Franklin US Focus Fund A Acc $ 22/01/2016 13,18 € 2,97
LU0366532991 Pictet-Global Emerging Currencies I EUR 21/01/2019 90,80 € -0,26
LU0386875149 Pictet-Global Megatrend Selection I EUR 21/01/2019 243,23 € 0,00
LU0503630070 Pictet-EUR Corporate Bonds Ex Financial I 21/01/2019 147,79 € 0,00
LU0515768298 Threadneedle(Lux) Enhanced Commodity Portfolio AU Usd 21/01/2019 8,46 € -0,12
LU0640476718 Threadneedle(Lux) US Contrarian Core Equities AU Usd 21/01/2019 29,14 € -0,03
LU0640492673 Threadneedle (Lux) Global Opportunities Bond Fund AU Usd 21/01/2019 13,52 € -0,15
LU0640492830 Threadneedle (Lux) Global Opportunities Bond Fund AEH Eur 21/01/2019 14,17 € -0,07
LU0757359368 Schroder International Selection Fund Global Multi-Asset Income A Acc 21/01/2019 105,47 € 0,19
LU0757426068 Threadneedle(Lux) Asian Equities AU Eur 21/01/2019 68,78 € -0,76
LU0757429674 Threadneedle(Lux) Global Asset Allocation AU EUR 21/01/2019 31,58 € 0,13
LU0941348897 Pictet-Multi Asset Global Opportunities I 21/01/2019 121,37 € -0,11
LU0954602677 Pictet-EUR Short Term Corporate Bonds I 21/01/2019 104,61 € 0,04
LU0497418391 Eurizon Azioni Strategia Flessibile 21/01/2019 169,63 € -0,06
LU0335991534 Eurizon Bond High Yield 21/01/2019 245,48 € 0,04
LU0106234643 Schroder International Selection Fund EURO Short Term Bond A Ac 21/01/2019 7,16 € 0,00
IT0004245475 Soprarno inflazione + 1,5% 21/01/2019 6,73 € 0,00
IT0005038648 Soprarno pronti termine a--e 21/01/2019 4,99 € 0,00
IT0004245574 Soprarno relative value 21/01/2019 6,43 € 0,00
LU0109391861 FRANKLIN U.S. OPPORTUNITIES "A" (USD) 31/12/2018 12,91 € 1,02

*La Var % è riferita al NAV precedente