Codice Fondo Data Valore Var%*
AT0000712534 Raiffeisen Obbligazionario Euro Corporate VT 20/03/2019 207,11 € 0,02
AT0000764170 Raiffeisen Azionario Pacifico R 20/03/2019 179,00 € 0,19
AT0000765599 Raiffeisen Obbligaz Eur HighYield R 20/03/2019 282,19 € 0,14
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 20/03/2019 597,63 € -0,06
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 20/03/2019 1.706,22 € -0,03
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 20/03/2019 3.724,64 € -0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 20/03/2019 866,68 € -0,25
IE0032464921 Anima Star High Potential Europe I 20/03/2019 7,49 € -0,40
IE0032465662 Anima Europe Equity I 20/03/2019 12,29 € -0,97
IE00BGCB7894 Anima Variable Rate Bond I EUR Acc 20/03/2019 4,97 € -0,20
IE00BJBQBQ20 Anima Star High Potential Global I 20/03/2019 5,15 € 0,00
IE00BJBQBS44 Anima Star High Potential Italy I 20/03/2019 5,10 € -0,20
LU0061474960 Threadneedle (Lux) Global Focus AU Usd 20/03/2019 55,65 € -0,80
LU0061475181 Threadneedle (Lux) American AU Usd 20/03/2019 63,38 € -0,88
LU0061476155 Threadneedle(Lux) Pan European Equities AE Eur 20/03/2019 59,25 € -0,69
LU0106235293 Schroder International Selection Fund Euro Equity A Acc 20/03/2019 34,84 € -0,88
LU0106235533 Schroder International Selection Fund Euro Bond A Acc 20/03/2019 21,48 € -0,19
LU0106238719 Schroder International Selection Fund Italian Equity A Acc 20/03/2019 33,58 € -0,39
LU0106244527 Schroder International Selection Fund UK Equity A Acc 20/03/2019 6,04 € -1,79
LU0106256372 SCHRODER ISF GLOBAL BOND "A" 20/03/2019 10,71 € -0,74
LU0106261372 Schroder International Selection Fund US Large Cap A USD 20/03/2019 135,44 € -1,06
LU0113257694 Schroder International Selection Fund Euro Corporate Bond A Acc 20/03/2019 22,48 € 0,04
LU0128469243 Pictet-Global Emerging Debt I USD 20/03/2019 362,77 € -0,57
LU0128472205 Pictet-EUR Corporate Bonds I 20/03/2019 213,03 € 0,01
LU0128492062 Pictet-EUR Bonds I 20/03/2019 598,75 € 0,08
LU0128494944 Pictet-Short-Term Money Market EUR I 20/03/2019 138,78 € 0,00
LU0128497707 Pictet-Short-Term Money Market USD I 20/03/2019 124,71 € -0,53
LU0128499158 Pictet-Short-Term Money Market CHF I 20/03/2019 106,76 € 0,12
LU0131126228 Franklin High Yield Fund ClassA Acc Usd 20/03/2019 16,21 € -0,37
LU0140362707 Franklin Mutual Beacon Fund Class A Acc Eur 20/03/2019 70,66 € -1,46
LU0140636845 Schroder International Selection Fund Greater China A Acc 20/03/2019 57,68 € -0,77
LU0143863198 Threadneedle(Lux) Global Emerging Market Equities AU Usd 20/03/2019 38,92 € -0,89
LU0144509550 Pictet-European Sustainable Equities I EUR 20/03/2019 276,77 € -0,71
LU0180781048 Schroder International Selection Fund Global Inflation Linked Bond A Acc 20/03/2019 31,66 € 0,32
LU0188438112 Schroder International Selection Fund Asian Equity Yield A Acc 20/03/2019 27,05 € -0,77
LU0189893018 Schroder International Selection Fund Global High Yield A USD Acc 20/03/2019 40,11 € -0,99
LU0198725300 Threadneedle(Lux) Global Emerging Short/Term Bonds AEH Eur 20/03/2019 15,13 € 0,07
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 20/03/2019 39,43 € -0,30
LU0198729559 Threadneedle(Lux) Global Emerging Market Equities AEH Eur 20/03/2019 28,78 € -0,38
LU0198731290 Threadneedle (Lux) American AEH Eur 20/03/2019 43,75 € -0,36
LU0211326755 Templeton Global Income Fund Class A Acc Usd 20/03/2019 17,37 € -1,14
LU0231203729 Franklin India Fund Class A Acc Usd 20/03/2019 32,52 € -0,49
LU0236737465 Schroder International Selection Fund Japanese Equity A EUR Hedged 20/03/2019 107,46 € 0,22
LU0252652382 Templeton Global Bond Fund Class A Acc Usd 20/03/2019 26,86 € -0,89
LU0255977372 Pictet-Biotech I EUR 20/03/2019 741,70 € 0,21
LU0255979238 Pictet-Japanese Equity Opportunities I EUR 20/03/2019 85,11 € -0,49
LU0260870661 Templeton Global Total Return Fund Class A Acc Eur 20/03/2019 27,18 € -0,95
LU0280437160 Pictet-Emerging Local Currency Debt I EUR 20/03/2019 156,34 € 0,22
LU0282719219 Threadneedle (Lux) Pan European Small Cap Opportunities AE Eur 20/03/2019 38,21 € -1,14
LU0294219869 Templeton Global Bond Fund Class A Acc Eur-H1 20/03/2019 20,82 € -0,38
LU0294221097 Templeton Global Total Return Fund Class A Acc Eur-H1 20/03/2019 20,94 € -0,38
LU0309035367 Pictet-Short-Term Money Market JPY I 20/03/2019 798,62 € 0,07
LU0316494805 Franklin Global Fundamental Strategies Fund Class A Acc Eur 20/03/2019 12,30 € -1,13
LU0323591833 Schroder International Selection Fund QEP Global Quality A Eur Acc 20/03/2019 202,73 € -0,78
LU0336083497 Carmignac Portfolio Global Bond Fund Class A EUR acc 20/03/2019 1.370,40 € 0,16
LU0336084032 Carmignac Portfolio Capital Plus Fund Class A EUR acc 20/03/2019 1.145,08 € -0,00
LU0352097439 Schroder International Selection Fund Global Convertible Bond A EUR Hedged Acc 20/03/2019 138,13 € -0,01
LU0352131121 Franklin US Focus Fund A Acc $ 22/01/2016 13,18 € 2,97
LU0366532991 Pictet-Global Emerging Currencies I EUR 20/03/2019 92,22 € -0,19
LU0386875149 Pictet-Global Megatrend Selection I EUR 20/03/2019 262,91 € -0,54
LU0503630070 Pictet-EUR Corporate Bonds Ex Financial I 20/03/2019 150,82 € -0,13
LU0515768298 Threadneedle(Lux) Enhanced Commodity Portfolio AU Usd 20/03/2019 8,53 € -0,23
LU0640476718 Threadneedle(Lux) US Contrarian Core Equities AU Usd 20/03/2019 30,85 € -0,80
LU0640492673 Threadneedle (Lux) Global Opportunities Bond Fund AU Usd 20/03/2019 13,52 € -0,52
LU0640492830 Threadneedle (Lux) Global Opportunities Bond Fund AEH Eur 20/03/2019 14,20 € 0,00
LU0757359368 Schroder International Selection Fund Global Multi-Asset Income A Acc 20/03/2019 107,42 € -0,71
LU0757426068 Threadneedle(Lux) Asian Equities AU Eur 20/03/2019 73,48 € -0,26
LU0757429674 Threadneedle(Lux) Global Asset Allocation AU EUR 20/03/2019 32,41 € -0,06
LU0941348897 Pictet-Multi Asset Global Opportunities I 20/03/2019 123,41 € -0,03
LU0954602677 Pictet-EUR Short Term Corporate Bonds I 20/03/2019 105,33 € -0,01
LU0497418391 Eurizon Azioni Strategia Flessibile 20/03/2019 174,17 € -0,38
LU0335991534 Eurizon Bond High Yield 20/03/2019 252,12 € -0,07
LU0106234643 Schroder International Selection Fund EURO Short Term Bond A Ac 20/03/2019 7,18 € 0,00
IT0004245475 Soprarno inflazione + 1,5% 20/03/2019 6,86 € -0,15
IT0005038648 Soprarno pronti termine a--e 20/03/2019 5,00 € 0,00
IT0004245574 Soprarno relative value 20/03/2019 6,54 € -0,61
LU0109391861 FRANKLIN U.S. OPPORTUNITIES "A" (USD) 20/03/2019 15,35 € -0,39

*La Var % è riferita al NAV precedente