Codice Fondo Data Valore Var%*
AT0000712534 Raiffeisen Obbligazionario Euro Corporate VT 09/08/2019 216,53 € -0,04
AT0000764170 Raiffeisen Azionario Pacifico R 09/08/2019 173,11 € 0,73
AT0000765599 Raiffeisen Obbligaz Eur HighYield R 09/08/2019 289,51 € 0,12
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 09/08/2019 612,59 € -0,69
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 09/08/2019 1.741,42 € -0,37
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 09/08/2019 3.719,47 € -0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 09/08/2019 854,51 € 0,03
IE0032464921 Anima Star High Potential Europe I 09/08/2019 7,52 € 0,00
IE0032465662 Anima Europe Equity I 09/08/2019 11,98 € -0,66
IE00BGCB7894 Anima Variable Rate Bond I EUR Acc 09/08/2019 5,00 € -0,99
IE00BJBQBQ20 Anima Star High Potential Global I 09/08/2019 5,08 € -0,20
IE00BJBQBS44 Anima Star High Potential Italy I 09/08/2019 5,09 € -0,20
LU0061474960 Threadneedle (Lux) Global Focus AU Usd 09/08/2019 61,13 € -0,75
LU0061475181 Threadneedle (Lux) American AU Usd 09/08/2019 68,21 € -0,94
LU0061476155 Threadneedle(Lux) Pan European Equities AE Eur 09/08/2019 60,17 € -1,13
LU0106235293 Schroder International Selection Fund Euro Equity A Acc 09/08/2019 35,27 € -0,54
LU0106235533 Schroder International Selection Fund Euro Bond A Acc 09/08/2019 22,77 € -0,13
LU0106238719 Schroder International Selection Fund Italian Equity A Acc 09/08/2019 31,64 € -1,56
LU0106244527 Schroder International Selection Fund UK Equity A Acc 09/08/2019 5,41 € -0,73
LU0106256372 SCHRODER ISF GLOBAL BOND "A" 09/08/2019 11,52 € 0,00
LU0106261372 Schroder International Selection Fund US Large Cap A USD 09/08/2019 140,01 € 0,89
LU0113257694 Schroder International Selection Fund Euro Corporate Bond A Acc 09/08/2019 23,66 € 0,17
LU0128469243 Pictet-Global Emerging Debt I USD 09/08/2019 393,91 € 0,26
LU0128472205 Pictet-EUR Corporate Bonds I 09/08/2019 222,05 € 0,06
LU0128492062 Pictet-EUR Bonds I 09/08/2019 641,06 € -0,22
LU0128494944 Pictet-Short-Term Money Market EUR I 09/08/2019 138,54 € 0,00
LU0128497707 Pictet-Short-Term Money Market USD I 09/08/2019 128,34 € -0,17
LU0128499158 Pictet-Short-Term Money Market CHF I 09/08/2019 110,64 € -0,01
LU0131126228 Franklin High Yield Fund ClassA Acc Usd 09/08/2019 16,88 € -0,18
LU0140362707 Franklin Mutual Beacon Fund Class A Acc Eur 09/08/2019 72,55 € -0,92
LU0140636845 Schroder International Selection Fund Greater China A Acc 09/08/2019 54,26 € -0,53
LU0143863198 Threadneedle(Lux) Global Emerging Market Equities AU Usd 09/08/2019 39,02 € -1,59
LU0144509550 Pictet-European Sustainable Equities I EUR 09/08/2019 279,59 € 0,16
LU0180781048 Schroder International Selection Fund Global Inflation Linked Bond A Acc 09/08/2019 33,30 € 0,27
LU0188438112 Schroder International Selection Fund Asian Equity Yield A Acc 09/08/2019 26,62 € -0,30
LU0189893018 Schroder International Selection Fund Global High Yield A USD Acc 09/08/2019 42,19 € -0,40
LU0198725300 Threadneedle(Lux) Global Emerging Short/Term Bonds AEH Eur 09/08/2019 15,36 € 0,20
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 09/08/2019 42,01 € -0,57
LU0198729559 Threadneedle(Lux) Global Emerging Market Equities AEH Eur 09/08/2019 27,96 € -1,41
LU0198731290 Threadneedle (Lux) American AEH Eur 09/08/2019 45,63 € -0,78
LU0211326755 Templeton Global Income Fund Class A Acc Usd 09/08/2019 16,79 € -0,53
LU0231203729 Franklin India Fund Class A Acc Usd 09/08/2019 31,38 € -0,22
LU0236737465 Schroder International Selection Fund Japanese Equity A EUR Hedged 09/08/2019 99,94 € 0,22
LU0252652382 Templeton Global Bond Fund Class A Acc Usd 09/08/2019 27,32 € 0,04
LU0255977372 Pictet-Biotech I EUR 09/08/2019 731,22 € 0,35
LU0255979238 Pictet-Japanese Equity Opportunities I EUR 09/08/2019 88,26 € 0,43
LU0260870661 Templeton Global Total Return Fund Class A Acc Eur 09/08/2019 27,61 € 0,04
LU0280437160 Pictet-Emerging Local Currency Debt I EUR 09/08/2019 162,15 € 0,11
LU0282719219 Threadneedle (Lux) Pan European Small Cap Opportunities AE Eur 09/08/2019 38,24 € -1,06
LU0294219869 Templeton Global Bond Fund Class A Acc Eur-H1 09/08/2019 20,52 € 0,24
LU0294221097 Templeton Global Total Return Fund Class A Acc Eur-H1 09/08/2019 20,61 € 0,24
LU0309035367 Pictet-Short-Term Money Market JPY I 09/08/2019 852,19 € 0,18
LU0316494805 Franklin Global Fundamental Strategies Fund Class A Acc Eur 09/08/2019 12,16 € -0,57
LU0323591833 Schroder International Selection Fund QEP Global Quality A Eur Acc 09/08/2019 207,69 € 0,71
LU0336083497 Carmignac Portfolio Global Bond Fund Class A EUR acc 09/08/2019 1.441,11 € -0,32
LU0336084032 Carmignac Portfolio Capital Plus Fund Class A EUR acc 09/08/2019 1.185,85 € -0,05
LU0352097439 Schroder International Selection Fund Global Convertible Bond A EUR Hedged Acc 09/08/2019 137,61 € 0,42
LU0352131121 Franklin US Focus Fund A Acc $ 22/01/2016 13,18 € 2,97
LU0366532991 Pictet-Global Emerging Currencies I EUR 09/08/2019 93,84 € 0,03
LU0386875149 Pictet-Global Megatrend Selection I EUR 09/08/2019 273,14 € 0,49
LU0503630070 Pictet-EUR Corporate Bonds Ex Financial I 09/08/2019 158,59 € -0,04
LU0515768298 Threadneedle(Lux) Enhanced Commodity Portfolio AU Usd 09/08/2019 8,20 € 0,24
LU0640476718 Threadneedle(Lux) US Contrarian Core Equities AU Usd 09/08/2019 32,80 € -0,85
LU0640492673 Threadneedle (Lux) Global Opportunities Bond Fund AU Usd 09/08/2019 12,15 € -0,16
LU0640492830 Threadneedle (Lux) Global Opportunities Bond Fund AEH Eur 09/08/2019 14,20 € 0,00
LU0757359368 Schroder International Selection Fund Global Multi-Asset Income A Acc 09/08/2019 111,53 € 0,50
LU0757426068 Threadneedle(Lux) Asian Equities AU Eur 09/08/2019 71,09 € -1,73
LU0757429674 Threadneedle(Lux) Global Asset Allocation AU EUR 09/08/2019 33,40 € 0,00
LU0941348897 Pictet-Multi Asset Global Opportunities I 09/08/2019 124,89 € -0,09
LU0954602677 Pictet-EUR Short Term Corporate Bonds I 09/08/2019 106,16 € 0,02
LU0497418391 Eurizon Azioni Strategia Flessibile 09/08/2019 173,28 € -0,47
LU0335991534 Eurizon Bond High Yield 09/08/2019 259,74 € -0,08
LU0106234643 Schroder International Selection Fund EURO Short Term Bond A Ac 09/08/2019 7,23 € 0,00
IT0004245475 Soprarno inflazione + 1,5% 09/08/2019 6,94 € -0,43
IT0005038648 Soprarno pronti termine a--e 09/08/2019 4,99 € -0,20
IT0004245574 Soprarno relative value 09/08/2019 6,57 € -0,45
LU0109391861 FRANKLIN U.S. OPPORTUNITIES "A" (USD) 09/08/2019 16,48 € -0,84
LU0474966248 PICTET-USA INDEX-RE 09/08/2019 225,44 € -0,72

*La Var % è riferita al NAV precedente