Codice Fondo Data Valore Var%*
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
LU0128494944 Pictet-Short-Term Money Market EUR I 20/03/2019 138,78 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 20/03/2019 106,76 € 0,12
LU0386875149 Pictet-Global Megatrend Selection I EUR 20/03/2019 262,91 € -0,54
LU0568614837 AMUNDI CONVERTIBLE EUROPE "ME" (EUR) ACC 20/03/2019 120,77 € 0,00
LU0300874459 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP "I" ACC 20/03/2019 151,57 € -0,53
LU0160787601 AVIVA INVESTORS GLOBAL CONVERTIBLES "I" ACC 20/03/2019 200,36 € -0,62
LU0280568261 AVIVA INVESTORS GLOBAL CONVERTIBLES"I"(EUR) ACC 20/03/2019 130,52 € -0,09
LU0367993663 AVIVA INVESTORS GLOBAL HIGH YIELD BOND "I" ACC 20/03/2019 206,94 € -0,51
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 20/03/2019 11,64 € -0,94
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 20/03/2019 19,77 € -1,25
LU0800573346 AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (USD) ACC 20/03/2019 110,37 € -0,49
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 20/03/2019 136,05 € -0,01
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 20/03/2019 134,13 € 0,04
LU0227125514 AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" ACC 20/03/2019 266,97 € -0,69
LU1105449521 AXA WF FRAMLINGTON GLOBAL CONVERTIBLES "I" (EUR) ACC 20/03/2019 118,48 € -0,12
LU0297965641 AXA WF FRAMLINGTON ITALY "I" ACC 20/03/2019 100,67 € -0,65
LU0184631991 AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC 20/03/2019 200,97 € 0,05
LU0746606069 AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC 20/03/2019 115,75 € -0,38
LU0184635471 AXA WF OPTIMAL INCOME "I" ACC 20/03/2019 145,02 € -0,25
LU0960404233 AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC 20/03/2019 103,03 € 0,14
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 20/03/2019 20,68 € 0,24
LU0093502762 BGF EURO MARKETS 20/03/2019 27,93 € -0,25
LU0628612748 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC 20/03/2019 18,19 € -0,55
LU0229084990 BGF EUROPEAN FOCUS "A2" ACC 20/03/2019 22,79 € -0,57
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 20/03/2019 9,78 € 0,00
LU0329591480 BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC 20/03/2019 38,91 € -0,31
LU0171289498 BGF LATIN AMERICAN "A2" (EUR) ACC 20/03/2019 65,78 € -0,78
LU0171290314 BGF PACIFIC EQUITY "A2" (EUR) ACC 20/03/2019 31,10 € -0,45
LU0154237225 BGF US DOLLAR SHORT DURATION BOND "A2" ACC 20/03/2019 11,74 € -0,59
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 20/03/2019 14,92 € -0,47
LU0055631609 BGF WORLD GOLD "A2" ACC 20/03/2019 23,14 € -1,57
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 20/03/2019 33,60 € -0,97
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 20/03/2019 123,94 € -0,07
LU0131211178 PARVEST BOND EURO CORPORATE "I" 20/03/2019 209,69 € 0,01
LU0111549050 PARVEST BOND EURO GOVERNMENT "I" 20/03/2019 215,34 € 0,00
LU0212176118 PARVEST BOND EURO SHORT TERM "I" (EUR) ACC 20/03/2019 129,62 € 0,02
LU0942153742 CANDRIAM BONDS EURO HIGH YIELD "R" (EUR) ACC 20/03/2019 128,60 € -0,11
LU0170291933 CANDRIAM BONDS GLOBAL HIGH YIELD "C" ACC 20/03/2019 211,76 € -0,04
LU0164455502 CARMIGNAC COMMODITIES ACC "A EUR" ACC 20/03/2019 290,14 € 0,82
FR0010148981 CARMIGNAC INVESTISSEMENT "A" ACC 20/03/2019 1.178,53 € 0,03
GB00B3T70242 THREADNEEDLE EUROPEAN BOND "2" IGA (EUR) ACC 20/03/2019 1,66 € 0,00
LU0251127410 FIDELITY AMERICA 20/03/2019 26,55 € -1,19
LU0936575868 FIDELITY CHINA FOCUS "Y" (EUR) ACC 20/03/2019 21,19 € -0,75
LU0115763970 FIDELITY EMERGING MARKETS "E" ACC 20/03/2019 46,64 € -0,36
LU0251130638 FIDELITY EURO BOND "A" ACC 20/03/2019 15,90 € -0,06
LU0346388704 FIDELITY GLOBAL FINANCIAL SERVICES "Y" (EUR) ACC 20/03/2019 20,60 € -1,53
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 20/03/2019 56,52 € -0,82
LU0251129895 FIDELITY INTERNATIONAL "A" (EUR) ACC 20/03/2019 19,81 € -0,85
LU0283901063 FIDELITY ITALY "E" ACC 20/03/2019 7,83 € -0,25
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 20/03/2019 9,79 € -0,51
LU0260870232 FRANKLIN MUTUAL BEACON "I" (EUR) ACC 20/03/2019 20,09 € -1,47
LU0744129395 FRANKLIN US GOVERNMENT "I" (EURHDG) ACC 20/03/2019 10,17 € 0,20
LU0195950992 TEMPLETON ASIAN GROWTH "I" (EUR) ACC 20/03/2019 32,96 € -0,24
LU0390136579 TEMPLETON ASIAN SMALLER COMPANIES "I" (EUR) ACC 20/03/2019 64,89 € -0,69
LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG) ACC 20/03/2019 17,82 € -0,39
LU0329430473 GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC 20/03/2019 314,91 € -0,43
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 20/03/2019 21,92 € -0,54
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 20/03/2019 14,80 € 0,07
LU0328436547 GS GLOBAL SMALL CAP CORESM EQUITY PORTFOLIO "I" ACC SNAP 20/03/2019 25,20 € -0,83
LU0600009053 GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO "I" (EURHDG) ACC 20/03/2019 113,98 € -0,29
LU0494455123 GS GROWTH & EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" (EUR) ACC 20/03/2019 13,13 € 0,31
LU0362711326 HSBC GIF EUROLAND GROWTH "I" (EUR) ACC 20/03/2019 18,30 € -0,97
LU0570051812 HSBC GIF GEM DEBT TOTAL RETURN "L1" (EURHG) ACC 20/03/2019 10,14 € 0,20
LU0432616810 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 20/03/2019 17,65 € -0,11
LU0100597805 INVESCO EURO BOND "C" (EUR) ACC 20/03/2019 7,98 € 0,00
LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC 20/03/2019 18,77 € -0,05
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 20/03/2019 11,78 € -0,84
LU0482498093 INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR HDG) ACC 20/03/2019 41,40 € -0,17
LU1004133028 INVESCO GLOBAL TARGETED RETURNS "C" (EUR) ACC 20/03/2019 10,83 € -0,18
LU0534240071 INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 20/03/2019 14,29 € -0,14
LU0243957668 INVESCO PAN EUROPEAN HIGH INCOME "C" ACC 20/03/2019 22,90 € -0,17
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 20/03/2019 20,71 € -0,38
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 20/03/2019 28,67 € -1,17
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 20/03/2019 133,75 € -0,51
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 20/03/2019 371,91 € -0,82
LU0599213807 JPM EMERGING MARKETS STRATEGIC BOND "C PERF" (USD) ACC 20/03/2019 98,51 € -0,55
LU0129443577 JPM EUROPE STRATEGIC GROWTH "C" ACC 20/03/2019 32,12 € -0,40
LU0492668636 JPM FLEXIBLE CREDIT 'C' (EURHDG) ACC 20/03/2019 86,55 € 0,01
LU0079555370 JPM GLOBAL BALANCED "C" ACC 20/03/2019 1.510,35 € -0,14
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 20/03/2019 123,24 € 0,15
LU0782316961 JPM GLOBAL INCOME "C" (EUR) ACC 20/03/2019 146,26 € -0,16
LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" (EUR) ACC 20/03/2019 162,44 € 0,04
LU0289472085 JPM INCOME OPPORTUNITY "C PERF" (EUR HEDGED) ACC 20/03/2019 139,51 € -0,02
LU0129486386 JPM INDIA "C" ACC 20/03/2019 32,77 € -0,52
LU0088302236 JPM JAPAN SELECT EQUITY "C" ACC 20/03/2019 117,88 € 0,35
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 20/03/2019 17,90 € -0,17
LU0672672143 JPM US SELECT EQUITY 20/03/2019 240,51 € -0,49
LU0129463179 JPM US VALUE 20/03/2019 25,68 € -1,42
LU0159201655 LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC 20/03/2019 17,21 € -0,06
LU0161986921 LO FUNDS GOLDEN AGE "P" (EURHDG) ACC 20/03/2019 16,73 € -0,36
GB0030932783 M&G GLOBAL THEMES 20/03/2019 38,83 € -0,38
GB00B1VMD022 M&G OPTIMAL INCOME "C-H" (EUR) ACC 20/03/2019 21,10 € 0,00
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 20/03/2019 162,45 € 0,04
IE0005315449 MUZINICH EUROPEYIELD "A" (EURHGD) ACC 20/03/2019 233,00 € -0,01
LU0700166217 NEXTAM PARTNERS VER CAPITAL CREDIT FUND "A" (EUR) ACC 20/03/2019 6,04 € -0,17
LU0097890064 NORDEA 1 GLOBAL STABLE EQUITY "BI" (EUR) ACC 20/03/2019 24,07 € -0,78
LU0828733419 EFFICIENCY GROWTH FUND EURO GLOBAL BOND "I" (EUR) ACC 20/03/2019 117,50 € -0,03
LU0167154417 PICTET EUR SHORT MID TERM BONDS "I" 20/03/2019 137,09 € 0,00
LU0726357444 PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) ACC 20/03/2019 127,57 € -0,03
LU0303494743 PICTET GLOBAL BONDS "I" ACC 20/03/2019 175,32 € 0,09
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 20/03/2019 270,30 € -0,04
LU0270904351 PICTET SECURITY "I" (EUR) ACC 20/03/2019 239,81 € -0,59
LU0104884605 PICTET WATER "I" (EUR) ACC 20/03/2019 365,16 € -0,76
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 20/03/2019 41,83 € -0,48
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 20/03/2019 22,85 € 0,04
IE00B3KYRN47 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 20/03/2019 16,25 € -0,31
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 20/03/2019 9,84 € 0,20
IE00B639QZ24 PIMCO GLOBAL MULTI-ASSET "I" (EURHDG) ACC 20/03/2019 16,42 € -0,12
IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC 20/03/2019 18,51 € 0,22
IE0033989843 PIMCO TOTAL RETURN BOND "I" (EURO HDG) ACC 20/03/2019 21,36 € 0,33
LU0363630889 PIONEER ABSOLUTE RETURN MULTI-STRATEGY "E" 20/03/2019 5,98 € 0,00
LU0085425469 PIONEER EMERGING EUROPE AND MEDITARRANEAN EQUITY "E" ACC 20/03/2019 17,85 € 0,11
LU0313648098 PIONEER EUROPEAN EQUITY VALUE "E" ACC 20/03/2019 7,54 € -1,44
LU0279966047 PIONEER EUROPEAN POTENTIAL "E" 20/03/2019 8,04 € -0,86
LU1121648395 PIONEER FUND SOLUTIONS CONSERVATIVE "E" (EUR) ACC 20/03/2019 8,65 € -0,12
LU0347184581 PIONEER US FUNDAMENTAL GROWTH 20/03/2019 20,03 € -0,05
LU0133618602 PIONEER US MID CAP VALUE "E" (EUR) ACC 20/03/2019 11,92 € -1,16
AT0000707096 DACHFONDS SDTIROL "I" ACC 20/03/2019 197,59 € 0,21
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 20/03/2019 107,93 € 0,01
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 20/03/2019 295,75 € 0,14
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 20/03/2019 104,93 € -0,03
AT0000A0KRU1 RAIFFEISEN GLOBAL FUNDAMENTAL BOND "I" ACC 20/03/2019 121,49 € 0,02
AT0000A0SDZ3 RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS "I" ACC 20/03/2019 155,48 € 0,14
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 20/03/2019 230,11 € -0,33
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 20/03/2019 21,35 € -0,74
LU0106820292 SCHRODER ISF EMERGING EUROPE "C" ACC 20/03/2019 35,31 € -0,37
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 20/03/2019 15,76 € -0,32
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 20/03/2019 22,88 € -0,17
LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" ACC 20/03/2019 24,42 € 0,04
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 20/03/2019 129,52 € 0,03
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 20/03/2019 41,44 € -0,88
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 20/03/2019 146,13 € 0,00
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 20/03/2019 7,66 € 0,00
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 20/03/2019 133,01 € -0,72
LU0279459969 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (EUR) ACC 20/03/2019 20,35 € -0,05
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 20/03/2019 33,15 € 0,30
LU0757359871 SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (USD) ACC 20/03/2019 111,96 € -0,70
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 20/03/2019 158,45 € -0,55
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 20/03/2019 40,77 € -0,39
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 20/03/2019 116,90 € 0,22
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 20/03/2019 21,32 € -0,42
LU0271484684 SCHRODER ISF US LARGE CAP 20/03/2019 204,40 € -0,54
LU0933606302 OYSTER EUROPEAN OPPORTUNITIES 'I EUR PR' (EUR) ACC 20/03/2019 1.312,71 € -0,89
LU0335766928 OYSTER ITALIAN VALUE "I EUR PR" (EUR) ACC 20/03/2019 1.019,64 € -0,29
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 20/03/2019 1.074,78 € 0,31
LU0335769435 OYSTER MULTI-ASSET DIVERSIFIED 'I EUR PF' (EUR) ACC 20/03/2019 1.263,31 € -0,34
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 20/03/2019 38,65 € -0,74
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 20/03/2019 10,70 € -0,93
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 20/03/2019 14,75 € -0,54
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 20/03/2019 8,24 € 0,00
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 20/03/2019 7,38 € -0,27
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 20/03/2019 7,13 € -0,83
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 20/03/2019 6,05 € 0,33
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 20/03/2019 11,74 € 0,00
LU1589371662 UBI SICAV STRATEGIC BOND I 20/03/2019 4,91 € 0,00
LU0362281999 UBI SICAV USA EQUITY "I" ACC 20/03/2019 11,16 € -0,71
LU0408846615 JPM GLOBAL CORPORATE BOND "C" (USD) ACC 20/03/2019 120,26 € -0,41
LU0217389567 JPM US AGGREGATE BOND "C" ACC 20/03/2019 15,43 € -0,45
LU1582985385 M&G (LUX) INCOME ALLOCATION "C" (EUR) ACC 20/03/2019 9,60 € -0,31
LU1582988488 M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC 20/03/2019 9,38 € -0,21
FR0010149112 Carmignac Euro-Entrepreneurs 20/03/2019 348,92 € -0,33
FR0013185196 H2O moderato N 20/03/2019 105,09 € 0,03
FR0013186772 H2O adagio N 20/03/2019 108,93 € 0,06
FR0013299187 Dorval Convictions N 20/03/2019 88,19 € -0,62
IT0004353360 Soprarno Inflazione Più 20/03/2019 7,03 € -0,14
IT0004353444 Soprarno Relative Value 20/03/2019 6,88 € -0,72
IT0004718638 AcomeA Breve Termine 20/03/2019 16,16 € -0,12
IT0004718869 AcomeA Europa 20/03/2019 16,91 € -0,88
LU0264598268 JH H Pan European Alpha Fund 20/03/2019 16,37 € -0,24
LU0414666189 BlackRock BSF European Absolute Return 20/03/2019 138,15 € 0,30
LU0476065866 UBI SICAV Euro Corporate Short Term  20/03/2019 5,49 € 0,00
LU0490769915 JH G United Kingdom Absolute Return Fund 20/03/2019 7,10 € -0,14
LU0587803247 JPM GLOBAL STRATEGIC BOND "C PERF" (EURHDG) ACC 20/03/2019 85,41 € 0,00
LU0736560011 AB Select Absolute Alpha Portfolio 20/03/2019 20,21 € -0,15
LU1001748398 JPM EUROPE EQUITY ABSOLUTE ALPHA "C PERF" (EUR) ACC 20/03/2019 111,20 € -0,82
LU1377852261 TCW Funds - MetWest Unconstrained Bond Fund IEHE 20/03/2019 1.031,78 € 0,14
LU1775950394 INVESCO ASIAN EQUITY "C" INC 20/03/2019 8,17 € -0,37
LU1832004292 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "3E" (EUR) ACC 20/03/2019 9,46 € -0,73
LU1775980037 INVESCO UK EQUITY "C" INC 20/03/2019 10,21 € -1,45
LU1670629895 M&G EUROPEAN CORPORATE BOND "C" (EUR) ACC 20/03/2019 20,20 € -0,05
LU1864952848 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 20/03/2019 10,68 € -1,20

*La Var % è riferita al NAV precedente