Codice Fondo Data Valore Var%*
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 24/04/2019 604,63 € 0,16
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 24/04/2019 1.712,53 € 0,00
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 24/04/2019 3.723,31 € -0,00
LU0128494944 Pictet-Short-Term Money Market EUR I 24/04/2019 138,73 € 0,01
LU0128499158 Pictet-Short-Term Money Market CHF I 24/04/2019 106,16 € 0,60
LU0386875149 Pictet-Global Megatrend Selection I EUR 24/04/2019 274,65 € 0,59
LU0568614837 AMUNDI CONVERTIBLE EUROPE "ME" (EUR) ACC 24/04/2019 121,86 € -0,09
LU0300874459 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP "I" ACC 24/04/2019 154,36 € -0,15
LU0160787601 AVIVA INVESTORS GLOBAL CONVERTIBLES "I" ACC 24/04/2019 205,17 € 0,86
LU0280568261 AVIVA INVESTORS GLOBAL CONVERTIBLES"I"(EUR) ACC 24/04/2019 130,90 € 0,23
LU0367993663 AVIVA INVESTORS GLOBAL HIGH YIELD BOND "I" ACC 24/04/2019 215,75 € 0,73
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 24/04/2019 12,34 € 0,41
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 24/04/2019 20,85 € 0,92
LU0800573346 AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (USD) ACC 24/04/2019 113,56 € 0,59
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 24/04/2019 136,57 € 0,04
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 24/04/2019 134,33 € 0,15
LU0227125514 AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" ACC 24/04/2019 269,49 € 1,43
LU1105449521 AXA WF FRAMLINGTON GLOBAL CONVERTIBLES "I" (EUR) ACC 24/04/2019 121,55 € 0,21
LU0297965641 AXA WF FRAMLINGTON ITALY "I" ACC 24/04/2019 102,87 € -0,70
LU0184631991 AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC 24/04/2019 203,86 € 0,05
LU0746606069 AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC 24/04/2019 119,75 € 0,84
LU0184635471 AXA WF OPTIMAL INCOME "I" ACC 24/04/2019 147,07 € 0,16
LU0960404233 AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC 24/04/2019 103,33 € 0,07
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 24/04/2019 20,66 € -0,29
LU0093502762 BGF EURO MARKETS 24/04/2019 29,11 € 0,80
LU0628612748 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC 24/04/2019 18,49 € -0,11
LU0229084990 BGF EUROPEAN FOCUS "A2" ACC 24/04/2019 23,73 € 0,68
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 24/04/2019 9,84 € 0,00
LU0329591480 BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC 24/04/2019 39,25 € 0,13
LU0171289498 BGF LATIN AMERICAN "A2" (EUR) ACC 24/04/2019 63,00 € -1,13
LU0171290314 BGF PACIFIC EQUITY "A2" (EUR) ACC 24/04/2019 32,41 € -0,12
LU0154237225 BGF US DOLLAR SHORT DURATION BOND "A2" ACC 24/04/2019 12,08 € 0,75
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 24/04/2019 15,68 € -0,57
LU0055631609 BGF WORLD GOLD "A2" ACC 24/04/2019 22,28 € -0,40
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 24/04/2019 33,71 € -1,61
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 24/04/2019 124,04 € -0,06
LU0131211178 PARVEST BOND EURO CORPORATE "I" 24/04/2019 212,16 € 0,24
LU0111549050 PARVEST BOND EURO GOVERNMENT "I" 24/04/2019 216,60 € 0,31
LU0212176118 PARVEST BOND EURO SHORT TERM "I" (EUR) ACC 24/04/2019 129,86 € 0,06
LU0942153742 CANDRIAM BONDS EURO HIGH YIELD "R" (EUR) ACC 24/04/2019 130,62 € 0,00
LU0170291933 CANDRIAM BONDS GLOBAL HIGH YIELD "C" ACC 24/04/2019 214,22 € 0,06
LU0164455502 CARMIGNAC COMMODITIES ACC "A EUR" ACC 24/04/2019 294,50 € -1,35
FR0010148981 CARMIGNAC INVESTISSEMENT "A" ACC 24/04/2019 1.224,67 € 0,10
GB00B3T70242 THREADNEEDLE EUROPEAN BOND "2" IGA (EUR) ACC 24/04/2019 1,66 € 0,00
LU0251127410 FIDELITY AMERICA 24/04/2019 27,35 € 0,29
LU0936575868 FIDELITY CHINA FOCUS "Y" (EUR) ACC 24/04/2019 21,63 € -0,41
LU0115763970 FIDELITY EMERGING MARKETS "E" ACC 24/04/2019 49,53 € -0,24
LU0251130638 FIDELITY EURO BOND "A" ACC 24/04/2019 16,06 € 0,25
LU0346388704 FIDELITY GLOBAL FINANCIAL SERVICES "Y" (EUR) ACC 24/04/2019 21,61 € -0,32
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 24/04/2019 62,04 € 0,75
LU0251129895 FIDELITY INTERNATIONAL "A" (EUR) ACC 24/04/2019 20,63 € 0,10
LU0283901063 FIDELITY ITALY "E" ACC 24/04/2019 7,99 € -0,37
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 24/04/2019 10,03 € 0,60
LU0260870232 FRANKLIN MUTUAL BEACON "I" (EUR) ACC 24/04/2019 21,35 € 0,66
LU0744129395 FRANKLIN US GOVERNMENT "I" (EURHDG) ACC 24/04/2019 10,16 € 0,10
LU0195950992 TEMPLETON ASIAN GROWTH "I" (EUR) ACC 24/04/2019 35,00 € 0,11
LU0390136579 TEMPLETON ASIAN SMALLER COMPANIES "I" (EUR) ACC 24/04/2019 67,98 € 0,46
LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG) ACC 24/04/2019 17,87 € -0,39
LU0329430473 GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC 24/04/2019 332,38 € 0,43
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 24/04/2019 22,73 € -0,13
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 24/04/2019 15,04 € 0,33
LU0328436547 GS GLOBAL SMALL CAP CORESM EQUITY PORTFOLIO "I" ACC SNAP 24/04/2019 26,20 € 0,85
LU0600009053 GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO "I" (EURHDG) ACC 24/04/2019 114,74 € 0,06
LU0494455123 GS GROWTH & EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" (EUR) ACC 24/04/2019 13,09 € -0,46
LU0362711326 HSBC GIF EUROLAND GROWTH "I" (EUR) ACC 24/04/2019 19,16 € 0,26
LU0570051812 HSBC GIF GEM DEBT TOTAL RETURN "L1" (EURHG) ACC 24/04/2019 10,05 € -0,40
LU0432616810 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 24/04/2019 17,92 € 0,62
LU0100597805 INVESCO EURO BOND "C" (EUR) ACC 24/04/2019 8,06 € 0,12
LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC 24/04/2019 19,04 € 0,11
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 24/04/2019 12,27 € 0,74
LU0482498093 INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR HDG) ACC 24/04/2019 41,65 € 0,70
LU1004133028 INVESCO GLOBAL TARGETED RETURNS "C" (EUR) ACC 24/04/2019 10,90 € 0,18
LU0534240071 INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 24/04/2019 14,43 € 0,07
LU0243957668 INVESCO PAN EUROPEAN HIGH INCOME "C" ACC 24/04/2019 23,26 € 0,13
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 24/04/2019 20,82 € 0,63
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 24/04/2019 29,44 € 0,27
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 24/04/2019 138,09 € 0,71
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 24/04/2019 389,36 € 0,15
LU0599213807 JPM EMERGING MARKETS STRATEGIC BOND "C PERF" (USD) ACC 24/04/2019 101,06 € 0,55
LU0129443577 JPM EUROPE STRATEGIC GROWTH "C" ACC 24/04/2019 33,04 € 0,40
LU0492668636 JPM FLEXIBLE CREDIT 'C' (EURHDG) ACC 24/04/2019 87,61 € 0,09
LU0079555370 JPM GLOBAL BALANCED "C" ACC 24/04/2019 1.542,10 € 0,31
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 24/04/2019 117,13 € 0,77
LU0782316961 JPM GLOBAL INCOME "C" (EUR) ACC 24/04/2019 148,30 € 0,09
LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" (EUR) ACC 24/04/2019 164,79 € 0,38
LU0289472085 JPM INCOME OPPORTUNITY "C PERF" (EUR HEDGED) ACC 24/04/2019 139,94 € 0,06
LU0129486386 JPM INDIA "C" ACC 24/04/2019 33,64 € 1,29
LU0088302236 JPM JAPAN SELECT EQUITY "C" ACC 24/04/2019 120,77 € -0,16
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 24/04/2019 18,69 € 0,00
LU0672672143 JPM US SELECT EQUITY 24/04/2019 254,25 € 0,78
LU0129463179 JPM US VALUE 24/04/2019 26,79 € 1,36
LU0159201655 LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC 24/04/2019 17,36 € -0,12
LU0161986921 LO FUNDS GOLDEN AGE "P" (EURHDG) ACC 24/04/2019 16,60 € 0,00
GB0030932783 M&G GLOBAL THEMES 24/04/2019 40,56 € 0,82
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 24/04/2019 163,62 € 0,05
IE0005315449 MUZINICH EUROPEYIELD "A" (EURHGD) ACC 24/04/2019 236,90 € 0,00
LU0700166217 NEXTAM PARTNERS VER CAPITAL CREDIT FUND "A" (EUR) ACC 24/04/2019 6,16 € 0,00
LU0097890064 NORDEA 1 GLOBAL STABLE EQUITY "BI" (EUR) ACC 24/04/2019 24,42 € 0,58
LU0828733419 EFFICIENCY GROWTH FUND EURO GLOBAL BOND "I" (EUR) ACC 24/04/2019 118,36 € 0,31
LU0167154417 PICTET EUR SHORT MID TERM BONDS "I" 24/04/2019 137,18 € -0,03
LU0726357444 PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) ACC 24/04/2019 128,40 € -0,04
LU0303494743 PICTET GLOBAL BONDS "I" ACC 24/04/2019 177,55 € 0,23
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 24/04/2019 271,67 € 0,20
LU0270904351 PICTET SECURITY "I" (EUR) ACC 24/04/2019 252,84 € 0,62
LU0104884605 PICTET WATER "I" (EUR) ACC 24/04/2019 376,09 € 0,58
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 24/04/2019 42,99 € 0,56
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 24/04/2019 23,19 € 0,04
IE00B3KYRN47 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 24/04/2019 16,84 € 0,96
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 24/04/2019 9,85 € 0,10
IE00B639QZ24 PIMCO GLOBAL MULTI-ASSET "I" (EURHDG) ACC 24/04/2019 16,70 € -0,18
IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC 24/04/2019 18,91 € 1,12
IE0033989843 PIMCO TOTAL RETURN BOND "I" (EURO HDG) ACC 24/04/2019 21,44 € 0,19
LU0363630889 PIONEER ABSOLUTE RETURN MULTI-STRATEGY "E" 24/04/2019 6,00 € 0,17
LU0085425469 PIONEER EMERGING EUROPE AND MEDITARRANEAN EQUITY "E" ACC 24/04/2019 18,58 € -0,59
LU0313648098 PIONEER EUROPEAN EQUITY VALUE "E" ACC 24/04/2019 7,80 € -0,64
LU0279966047 PIONEER EUROPEAN POTENTIAL "E" 24/04/2019 8,31 € 0,00
LU1121648395 PIONEER FUND SOLUTIONS CONSERVATIVE "E" (EUR) ACC 24/04/2019 8,76 € 0,00
LU0347184581 PIONEER US FUNDAMENTAL GROWTH 24/04/2019 21,22 € -0,19
LU0133618602 PIONEER US MID CAP VALUE "E" (EUR) ACC 24/04/2019 12,56 € 0,08
AT0000707096 DACHFONDS SDTIROL "I" ACC 24/04/2019 198,13 € -0,02
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 24/04/2019 108,05 € 0,01
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 24/04/2019 300,63 € 0,07
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 24/04/2019 105,90 € 0,24
AT0000A0KRU1 RAIFFEISEN GLOBAL FUNDAMENTAL BOND "I" ACC 24/04/2019 122,77 € 0,11
AT0000A0SDZ3 RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS "I" ACC 24/04/2019 156,39 € 0,16
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 24/04/2019 235,64 € -0,54
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 24/04/2019 22,79 € 0,75
LU0106820292 SCHRODER ISF EMERGING EUROPE "C" ACC 24/04/2019 36,63 € -0,27
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 24/04/2019 16,28 € -0,06
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 24/04/2019 23,02 € 0,22
LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" ACC 24/04/2019 24,79 € 0,24
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 24/04/2019 131,63 € 0,25
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 24/04/2019 42,95 € -0,49
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 24/04/2019 149,03 € -0,02
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 24/04/2019 7,67 € 0,00
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 24/04/2019 135,69 € 1,30
LU0279459969 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (EUR) ACC 24/04/2019 20,96 € 0,00
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 24/04/2019 33,04 € 0,36
LU0757359871 SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (USD) ACC 24/04/2019 115,80 € 0,74
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 24/04/2019 159,68 € 1,04
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 24/04/2019 41,72 € -0,33
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 24/04/2019 118,25 € -0,60
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 24/04/2019 22,00 € 0,92
LU0271484684 SCHRODER ISF US LARGE CAP 24/04/2019 210,55 € 0,76
LU0933606302 OYSTER EUROPEAN OPPORTUNITIES 'I EUR PR' (EUR) ACC 24/04/2019 1.352,10 € 0,37
LU0335766928 OYSTER ITALIAN VALUE "I EUR PR" (EUR) ACC 24/04/2019 1.022,92 € -0,87
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 24/04/2019 1.090,23 € -0,63
LU0335769435 OYSTER MULTI-ASSET DIVERSIFIED 'I EUR PF' (EUR) ACC 24/04/2019 1.273,35 € 0,06
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 24/04/2019 40,58 € 0,97
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 24/04/2019 11,29 € 0,27
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 24/04/2019 15,51 € 1,17
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 24/04/2019 8,47 € -0,35
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 24/04/2019 7,59 € -0,52
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 24/04/2019 7,29 € -0,14
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 24/04/2019 6,12 € 0,33
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 24/04/2019 11,85 € -0,17
LU1589371662 UBI SICAV STRATEGIC BOND I 24/04/2019 4,90 € 0,00
LU0362281999 UBI SICAV USA EQUITY "I" ACC 24/04/2019 11,84 € -0,17
LU0408846615 JPM GLOBAL CORPORATE BOND "C" (USD) ACC 24/04/2019 125,11 € 0,94
LU0217389567 JPM US AGGREGATE BOND "C" ACC 24/04/2019 15,93 € 0,82
LU1582985385 M&G (LUX) INCOME ALLOCATION "C" (EUR) ACC 24/04/2019 9,74 € 0,00
LU1582988488 M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC 24/04/2019 9,45 € -0,21
FR0010149112 Carmignac Euro-Entrepreneurs 24/04/2019 364,40 € -0,28
FR0013185196 H2O moderato N 24/04/2019 106,42 € -1,04
FR0013186772 H2O adagio N 24/04/2019 109,39 € 0,05
FR0013299187 Dorval Convictions N 24/04/2019 91,33 € 0,30
IT0004353360 Soprarno Inflazione Più 24/04/2019 7,08 € 0,00
IT0004353444 Soprarno Relative Value 24/04/2019 6,95 € 0,14
IT0004718638 AcomeA Breve Termine 24/04/2019 16,03 € -0,12
IT0004718869 AcomeA Europa 24/04/2019 17,27 € -0,40
LU0264598268 JH H Pan European Alpha Fund 24/04/2019 16,50 € 0,49
LU0414666189 BlackRock BSF European Absolute Return 24/04/2019 138,43 € 0,28
LU0476065866 UBI SICAV Euro Corporate Short Term  24/04/2019 5,49 € 0,00
LU0490769915 JH G United Kingdom Absolute Return Fund 24/04/2019 7,10 € 0,00
LU0587803247 JPM GLOBAL STRATEGIC BOND "C PERF" (EURHDG) ACC 24/04/2019 85,96 € 0,09
LU0736560011 AB Select Absolute Alpha Portfolio 24/04/2019 20,54 € -0,15
LU1001748398 JPM EUROPE EQUITY ABSOLUTE ALPHA "C PERF" (EUR) ACC 24/04/2019 110,60 € -0,28
LU1377852261 TCW Funds - MetWest Unconstrained Bond Fund IEHE 24/04/2019 1.036,72 € 0,11
LU1775950394 INVESCO ASIAN EQUITY "C" INC 24/04/2019 8,54 € 0,35
LU1832004292 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "3E" (EUR) ACC 24/04/2019 9,99 € 0,00
LU1775980037 INVESCO UK EQUITY "C" INC 24/04/2019 10,28 € 0,39
LU1670629895 M&G EUROPEAN CORPORATE BOND "C" (EUR) ACC 24/04/2019 20,42 € 0,15
LU1864952848 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 24/04/2019 11,19 € -0,09
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 24/04/2019 10,31 € 0,00

*La Var % è riferita al NAV precedente