Codice Fondo Data Valore Var%*
AT0000712534 Raiffeisen Obbligazionario Euro Corporate VT 22/10/2021 218,09 € -0,13
AT0000764170 Raiffeisen Azionario Pacifico R 22/10/2021 223,98 € -0,78
AT0000765599 Raiffeisen Obbligaz Eur HighYield R 22/10/2021 309,37 € -0,06
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 22/10/2021 735,68 € -0,05
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 22/10/2021 1.806,67 € 0,01
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 22/10/2021 3.680,14 € 0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 22/10/2021 1.342,52 € -0,42
IE0032464921 Anima Star High Potential Europe I 22/10/2021 9,29 € 0,22
IE0032465662 Anima Europe Equity I 22/10/2021 16,17 € 0,12
IE00BGCB7894 Anima Variable Rate Bond I EUR Acc 22/10/2021 5,20 € 0,19
IE00BJBQBQ20 Anima Star High Potential Global I 22/10/2021 6,21 € 0,00
IE00BJBQBS44 Anima Star High Potential Italy I 22/10/2021 5,44 € -0,18
LU0061474960 Threadneedle (Lux) Global Focus AU Usd 22/10/2021 97,02 € -0,30
LU0061475181 Threadneedle (Lux) American AU Usd 22/10/2021 105,05 € 0,01
LU0061476155 Threadneedle(Lux) Pan European Equities AE Eur 22/10/2021 88,73 € 0,80
LU0106235293 Schroder International Selection Fund Euro Equity A Acc 22/10/2021 46,41 € 1,35
LU0106235533 Schroder International Selection Fund Euro Bond A Acc 22/10/2021 22,72 € -0,18
LU0106238719 Schroder International Selection Fund Italian Equity A Acc 22/10/2021 47,10 € 0,28
LU0106244527 Schroder International Selection Fund UK Equity A Acc 22/10/2021 5,03 € 0,40
LU0106256372 SCHRODER ISF GLOBAL BOND "A" 22/10/2021 11,42 € -0,26
LU0106261372 Schroder International Selection Fund US Large Cap A USD 22/10/2021 222,98 € 0,13
LU0113257694 Schroder International Selection Fund Euro Corporate Bond A Acc 22/10/2021 24,52 € -0,08
LU0128469243 Pictet-Global Emerging Debt I USD 22/10/2021 399,90 € -0,07
LU0128472205 Pictet-EUR Corporate Bonds I 22/10/2021 223,66 € 0,00
LU0128492062 Pictet-EUR Bonds I 22/10/2021 640,51 € 0,04
LU0128494944 Pictet-Short-Term Money Market EUR I 22/10/2021 136,98 € -0,01
LU0128497707 Pictet-Short-Term Money Market USD I 22/10/2021 125,60 € -0,17
LU0128499158 Pictet-Short-Term Money Market CHF I 22/10/2021 111,16 € 0,07
LU0131126228 Franklin High Yield Fund ClassA Acc Usd 22/10/2021 18,40 € -0,27
LU0140362707 Franklin Mutual Beacon Fund Class A Acc Eur 22/10/2021 87,74 € 0,17
LU0140636845 Schroder International Selection Fund Greater China A Acc 22/10/2021 87,35 € 0,83
LU0143863198 Threadneedle(Lux) Global Emerging Market Equities AU Usd 22/10/2021 57,63 € -0,59
LU0144509550 Pictet-European Sustainable Equities I EUR 22/10/2021 371,76 € 1,00
LU0180781048 Schroder International Selection Fund Global Inflation Linked Bond A Acc 22/10/2021 35,97 € 0,78
LU0188438112 Schroder International Selection Fund Asian Equity Yield A Acc 22/10/2021 32,83 € 0,37
LU0189893018 Schroder International Selection Fund Global High Yield A USD Acc 22/10/2021 45,74 € -0,22
LU0198725300 Threadneedle(Lux) Global Emerging Short/Term Bonds AEH Eur 22/10/2021 15,30 € -0,07
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 22/10/2021 66,81 € -0,15
LU0198729559 Threadneedle(Lux) Global Emerging Market Equities AEH Eur 22/10/2021 41,31 € -0,41
LU0198731290 Threadneedle (Lux) American AEH Eur 22/10/2021 70,53 € 0,17
LU0211326755 Templeton Global Income Fund Class A Acc Usd 22/10/2021 17,54 € -0,34
LU0231203729 Franklin India Fund Class A Acc Usd 22/10/2021 47,69 € -0,98
LU0236737465 Schroder International Selection Fund Japanese Equity A EUR Hedged 22/10/2021 134,63 € 0,79
LU0252652382 Templeton Global Bond Fund Class A Acc Usd 22/10/2021 23,68 € -0,13
LU0255977372 Pictet-Biotech I EUR 22/10/2021 964,29 € -0,24
LU0255979238 Pictet-Japanese Equity Opportunities I EUR 22/10/2021 118,94 € 0,82
LU0260870661 Templeton Global Total Return Fund Class A Acc Eur 22/10/2021 23,16 € -0,04
LU0280437160 Pictet-Emerging Local Currency Debt I EUR 22/10/2021 157,98 € -0,15
LU0282719219 Threadneedle (Lux) Pan European Small Cap Opportunities AE Eur 22/10/2021 61,17 € 0,03
LU0294219869 Templeton Global Bond Fund Class A Acc Eur-H1 22/10/2021 17,89 € 0,06
LU0294221097 Templeton Global Total Return Fund Class A Acc Eur-H1 22/10/2021 17,34 € 0,12
LU0309035367 Pictet-Short-Term Money Market JPY I 22/10/2021 760,22 € 0,23
LU0316494805 Franklin Global Fundamental Strategies Fund Class A Acc Eur 22/10/2021 13,41 € -0,45
LU0323591833 Schroder International Selection Fund QEP Global Quality A Eur Acc 22/10/2021 273,37 € 0,70
LU0336083497 Carmignac Portfolio Global Bond Fund Class A EUR acc 22/10/2021 1.521,98 € 0,10
LU0336084032 Carmignac Portfolio Capital Plus Fund Class A EUR acc 22/10/2021 1.305,91 € -0,03
LU0352097439 Schroder International Selection Fund Global Convertible Bond A EUR Hedged Acc 22/10/2021 172,59 € 0,22
LU0352131121 Franklin US Focus Fund A Acc $ 22/01/2016 13,18 € 2,97
LU0366532991 Pictet-Global Emerging Currencies I EUR 22/10/2021 89,67 € -0,06
LU0386875149 Pictet-Global Megatrend Selection I EUR 22/10/2021 404,65 € 0,85
LU0503630070 Pictet-EUR Corporate Bonds Ex Financial I 22/10/2021 165,47 € 0,08
LU0515768298 Threadneedle(Lux) Enhanced Commodity Portfolio AU Usd 22/10/2021 10,50 € 0,29
LU0640476718 Threadneedle(Lux) US Contrarian Core Equities AU Usd 22/10/2021 49,87 € -0,40
LU0640492673 Threadneedle (Lux) Global Opportunities Bond Fund AU Usd 22/10/2021 11,69 € -0,17
LU0640492830 Threadneedle (Lux) Global Opportunities Bond Fund AEH Eur 22/10/2021 14,20 € 0,00
LU0757359368 Schroder International Selection Fund Global Multi-Asset Income A Acc 22/10/2021 120,49 € -0,11
LU0757426068 Threadneedle(Lux) Asian Equities AU Eur 22/10/2021 102,05 € 0,32
LU0757429674 Threadneedle(Lux) Global Asset Allocation AU EUR 22/10/2021 37,97 € -0,05
LU0941348897 Pictet-Multi Asset Global Opportunities I 22/10/2021 139,56 € 0,09
LU0954602677 Pictet-EUR Short Term Corporate Bonds I 22/10/2021 106,42 € -0,02
LU0497418391 Eurizon Azioni Strategia Flessibile 22/10/2021 203,79 € 0,10
LU0335991534 Eurizon Bond High Yield 22/10/2021 280,58 € -0,06
LU0106234643 Schroder International Selection Fund EURO Short Term Bond A Ac 22/10/2021 7,16 € 0,00
IT0004245475 Soprarno inflazione + 1,5% 22/10/2021 7,46 € -0,13
IT0005038648 Soprarno pronti termine a--e 22/10/2021 4,99 € 0,00
IT0004245574 Soprarno relative value 22/10/2021 8,34 € 0,12
LU0109391861 FRANKLIN U.S. OPPORTUNITIES "A" (USD) 22/10/2021 28,36 € -0,70
LU0474966248 PICTET-USA INDEX-RE 22/10/2021 341,51 € -0,11
LU0255981135 PICTET-EUROLAND INDEX-RE 22/10/2021 191,39 € 0,62

*La Var % è riferita al NAV precedente