Codice Fondo Data Valore Var%*
AT0000712534 Raiffeisen Obbligazionario Euro Corporate VT 16/06/2021 220,01 € -0,06
AT0000764170 Raiffeisen Azionario Pacifico R 16/06/2021 227,28 € 0,05
AT0000765599 Raiffeisen Obbligaz Eur HighYield R 16/06/2021 311,19 € 0,01
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 16/06/2021 731,69 € -0,10
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 16/06/2021 1.808,39 € 0,01
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 16/06/2021 3.688,10 € 0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 16/06/2021 1.435,35 € -0,12
IE0032464921 Anima Star High Potential Europe I 16/06/2021 9,15 € 0,11
IE0032465662 Anima Europe Equity I 16/06/2021 15,82 € 0,25
IE00BGCB7894 Anima Variable Rate Bond I EUR Acc 16/06/2021 5,19 € 0,00
IE00BJBQBQ20 Anima Star High Potential Global I 16/06/2021 6,15 € 0,00
IE00BJBQBS44 Anima Star High Potential Italy I 16/06/2021 5,40 € 0,19
LU0061474960 Threadneedle (Lux) Global Focus AU Usd 16/06/2021 88,09 € 0,86
LU0061475181 Threadneedle (Lux) American AU Usd 16/06/2021 95,73 € 0,75
LU0061476155 Threadneedle(Lux) Pan European Equities AE Eur 16/06/2021 84,46 € 0,24
LU0106235293 Schroder International Selection Fund Euro Equity A Acc 16/06/2021 44,78 € -0,27
LU0106235533 Schroder International Selection Fund Euro Bond A Acc 16/06/2021 23,02 € -0,04
LU0106238719 Schroder International Selection Fund Italian Equity A Acc 16/06/2021 44,51 € -0,16
LU0106244527 Schroder International Selection Fund UK Equity A Acc 16/06/2021 5,97 € 0,17
LU0106256372 SCHRODER ISF GLOBAL BOND "A" 16/06/2021 11,46 € 1,15
LU0106261372 Schroder International Selection Fund US Large Cap A USD 16/06/2021 202,60 € 0,95
LU0113257694 Schroder International Selection Fund Euro Corporate Bond A Acc 16/06/2021 24,77 € 0,00
LU0128469243 Pictet-Global Emerging Debt I USD 16/06/2021 398,84 € 1,15
LU0128472205 Pictet-EUR Corporate Bonds I 16/06/2021 225,29 € 0,04
LU0128492062 Pictet-EUR Bonds I 16/06/2021 646,56 € 0,23
LU0128494944 Pictet-Short-Term Money Market EUR I 16/06/2021 137,28 € 0,00
LU0128497707 Pictet-Short-Term Money Market USD I 16/06/2021 121,88 € 1,09
LU0128499158 Pictet-Short-Term Money Market CHF I 16/06/2021 109,10 € -0,05
LU0131126228 Franklin High Yield Fund ClassA Acc Usd 16/06/2021 17,72 € 1,08
LU0140362707 Franklin Mutual Beacon Fund Class A Acc Eur 16/06/2021 83,91 € 0,29
LU0140636845 Schroder International Selection Fund Greater China A Acc 16/06/2021 89,24 € -0,83
LU0143863198 Threadneedle(Lux) Global Emerging Market Equities AU Usd 16/06/2021 59,29 € 0,54
LU0144509550 Pictet-European Sustainable Equities I EUR 16/06/2021 362,15 € 0,39
LU0180781048 Schroder International Selection Fund Global Inflation Linked Bond A Acc 16/06/2021 34,81 € -0,09
LU0188438112 Schroder International Selection Fund Asian Equity Yield A Acc 16/06/2021 33,44 € 0,94
LU0189893018 Schroder International Selection Fund Global High Yield A USD Acc 16/06/2021 44,14 € 1,08
LU0198725300 Threadneedle(Lux) Global Emerging Short/Term Bonds AEH Eur 16/06/2021 15,54 € -0,06
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 16/06/2021 62,69 € -0,24
LU0198729559 Threadneedle(Lux) Global Emerging Market Equities AEH Eur 16/06/2021 43,95 € -0,54
LU0198731290 Threadneedle (Lux) American AEH Eur 16/06/2021 66,45 € -0,34
LU0211326755 Templeton Global Income Fund Class A Acc Usd 16/06/2021 17,67 € 0,40
LU0231203729 Franklin India Fund Class A Acc Usd 16/06/2021 40,78 € 0,49
LU0236737465 Schroder International Selection Fund Japanese Equity A EUR Hedged 16/06/2021 131,82 € 0,46
LU0252652382 Templeton Global Bond Fund Class A Acc Usd 16/06/2021 23,57 € 0,51
LU0255977372 Pictet-Biotech I EUR 16/06/2021 970,30 € -0,61
LU0255979238 Pictet-Japanese Equity Opportunities I EUR 16/06/2021 113,01 € 0,59
LU0260870661 Templeton Global Total Return Fund Class A Acc Eur 16/06/2021 23,27 € 0,30
LU0280437160 Pictet-Emerging Local Currency Debt I EUR 16/06/2021 161,17 € 0,38
LU0282719219 Threadneedle (Lux) Pan European Small Cap Opportunities AE Eur 16/06/2021 58,04 € 0,07
LU0294219869 Templeton Global Bond Fund Class A Acc Eur-H1 16/06/2021 18,41 € -0,65
LU0294221097 Templeton Global Total Return Fund Class A Acc Eur-H1 16/06/2021 18,03 € -0,72
LU0309035367 Pictet-Short-Term Money Market JPY I 16/06/2021 757,22 € 0,53
LU0316494805 Franklin Global Fundamental Strategies Fund Class A Acc Eur 16/06/2021 12,75 € 0,63
LU0323591833 Schroder International Selection Fund QEP Global Quality A Eur Acc 16/06/2021 252,15 € -0,15
LU0336083497 Carmignac Portfolio Global Bond Fund Class A EUR acc 16/06/2021 1.524,45 € -0,21
LU0336084032 Carmignac Portfolio Capital Plus Fund Class A EUR acc 16/06/2021 1.316,70 € -0,05
LU0352097439 Schroder International Selection Fund Global Convertible Bond A EUR Hedged Acc 16/06/2021 171,29 € -0,47
LU0352131121 Franklin US Focus Fund A Acc $ 22/01/2016 13,18 € 2,97
LU0366532991 Pictet-Global Emerging Currencies I EUR 16/06/2021 90,37 € 0,38
LU0386875149 Pictet-Global Megatrend Selection I EUR 16/06/2021 379,57 € -0,06
LU0503630070 Pictet-EUR Corporate Bonds Ex Financial I 16/06/2021 165,88 € -0,16
LU0515768298 Threadneedle(Lux) Enhanced Commodity Portfolio AU Usd 16/06/2021 9,37 € 0,86
LU0640476718 Threadneedle(Lux) US Contrarian Core Equities AU Usd 16/06/2021 46,28 € 0,50
LU0640492673 Threadneedle (Lux) Global Opportunities Bond Fund AU Usd 16/06/2021 11,35 € 1,16
LU0640492830 Threadneedle (Lux) Global Opportunities Bond Fund AEH Eur 16/06/2021 14,20 € 0,00
LU0757359368 Schroder International Selection Fund Global Multi-Asset Income A Acc 16/06/2021 117,10 € 0,98
LU0757426068 Threadneedle(Lux) Asian Equities AU Eur 16/06/2021 104,68 € -0,39
LU0757429674 Threadneedle(Lux) Global Asset Allocation AU EUR 16/06/2021 36,97 € 0,11
LU0941348897 Pictet-Multi Asset Global Opportunities I 16/06/2021 138,04 € -0,03
LU0954602677 Pictet-EUR Short Term Corporate Bonds I 16/06/2021 106,90 € -0,07
LU0497418391 Eurizon Azioni Strategia Flessibile 16/06/2021 204,41 € -0,16
LU0335991534 Eurizon Bond High Yield 16/06/2021 281,12 € -0,07
LU0106234643 Schroder International Selection Fund EURO Short Term Bond A Ac 16/06/2021 7,19 € 0,00
IT0004245475 Soprarno inflazione + 1,5% 16/06/2021 7,43 € -0,13
IT0005038648 Soprarno pronti termine a--e 16/06/2021 4,98 € -0,20
IT0004245574 Soprarno relative value 16/06/2021 8,34 € -0,48
LU0109391861 FRANKLIN U.S. OPPORTUNITIES "A" (USD) 16/06/2021 24,77 € 0,98
LU0474966248 PICTET-USA INDEX-RE 16/06/2021 304,68 € -0,54
LU0255981135 PICTET-EUROLAND INDEX-RE 16/06/2021 188,27 € 0,13

*La Var % è riferita al NAV precedente