Codice Fondo Data Valore Var%*
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 18/03/2019 1.706,55 € 0,05
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 18/03/2019 3.724,73 € -0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 18/03/2019 869,10 € 0,84
LU0128494944 Pictet-Short-Term Money Market EUR I 18/03/2019 138,78 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 18/03/2019 106,53 € -0,04
LU0386875149 Pictet-Global Megatrend Selection I EUR 18/03/2019 263,80 € 0,32
LU0231477265 ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" ACC 18/03/2019 80,02 € 1,06
LU0396318908 ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I" ACC 18/03/2019 8,75 € 0,69
LU0568614837 AMUNDI CONVERTIBLE EUROPE "ME" (EUR) ACC 18/03/2019 120,77 € 0,00
LU0300874459 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP "I" ACC 18/03/2019 153,06 € 0,40
LU0160773130 AVIVA INVESTORS EUROPEAN CONVERGENCE EQUITY "I" ACC 18/03/2019 368,84 € 0,69
LU0367993663 AVIVA INVESTORS GLOBAL HIGH YIELD BOND "I" ACC 18/03/2019 208,04 € 0,01
LU0658025209 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (EUR) ACC 18/03/2019 136,68 € 0,07
LU0194345913 AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC 18/03/2019 170,72 € -0,02
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 18/03/2019 11,94 € 0,76
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 18/03/2019 11,71 € 0,34
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 18/03/2019 20,05 € -0,10
LU0800573346 AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (USD) ACC 18/03/2019 110,98 € 0,03
LU0184637923 AXA WF EURO CREDIT PLUS "I" ACC 18/03/2019 171,28 € 0,12
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 18/03/2019 136,07 € 0,02
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 18/03/2019 134,12 € 0,10
LU0227125514 AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" ACC 18/03/2019 267,67 € 0,14
LU0389657353 AXA WF FRAMLINGTON EUROZONE "I" ACC 18/03/2019 244,20 € 0,07
LU1105449521 AXA WF FRAMLINGTON GLOBAL CONVERTIBLES "I" (EUR) ACC 18/03/2019 118,41 € 0,25
LU0297965641 AXA WF FRAMLINGTON ITALY "I" ACC 18/03/2019 100,46 € 0,62
LU0184631991 AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC 18/03/2019 200,67 € 0,05
LU0746606069 AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC 18/03/2019 116,34 € -0,03
LU0184635471 AXA WF OPTIMAL INCOME "I" ACC 18/03/2019 144,99 € 0,08
LU0960404233 AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC 18/03/2019 102,90 € -0,01
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 18/03/2019 20,69 € 0,78
LU0093502762 BGF EURO MARKETS 18/03/2019 27,88 € 0,22
LU0628612748 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC 18/03/2019 18,22 € 0,50
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 18/03/2019 9,78 € 0,10
LU0154237225 BGF US DOLLAR SHORT DURATION BOND "A2" ACC 18/03/2019 11,83 € 0,00
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 18/03/2019 14,87 € 0,81
LU0055631609 BGF WORLD GOLD "A2" ACC 18/03/2019 23,67 € 0,13
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 18/03/2019 33,70 € 0,63
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 18/03/2019 123,94 € 0,07
LU0212176118 PARVEST BOND EURO SHORT TERM "I" (EUR) ACC 18/03/2019 129,62 € 0,02
LU0823395230 PARVEST CONVERTIBLE BOND WORLD "I RH" (EUR) ACC 18/03/2019 173,00 € 0,02
LU0265343219 PARVEST EQUITY RUSSIA OPPORTUNITIES "I" (USD) ACC 18/03/2019 96,23 € 1,22
LU0823412183 PARVEST EQUITY WORLD CONSUMER DURABLES "I" (EUR) ACC 18/03/2019 241,37 € 0,65
LU0942153742 CANDRIAM BONDS EURO HIGH YIELD "R" (EUR) ACC 18/03/2019 128,51 € 0,09
LU0170291933 CANDRIAM BONDS GLOBAL HIGH YIELD "C" ACC 18/03/2019 211,60 € 0,02
LU0817813032 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "Z " (EUR) ACC 18/03/2019 31,24 € 0,32
LU0164455502 CARMIGNAC COMMODITIES ACC "A EUR" ACC 18/03/2019 287,65 € 0,70
LU0251127410 FIDELITY AMERICA 18/03/2019 26,83 € 0,15
LU0936575868 FIDELITY CHINA FOCUS "Y" (EUR) ACC 18/03/2019 21,35 € 1,23
LU0115763970 FIDELITY EMERGING MARKETS "E" ACC 18/03/2019 46,79 € 1,06
LU0251130638 FIDELITY EURO BOND "A" ACC 18/03/2019 15,91 € 0,19
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 18/03/2019 34,82 € 0,14
LU0346388704 FIDELITY GLOBAL FINANCIAL SERVICES "Y" (EUR) ACC 18/03/2019 20,92 € 0,72
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 18/03/2019 56,56 € -0,55
LU0261951957 FIDELITY GLOBAL TELECOMMUNICATIONS "A" ACC 18/03/2019 18,77 € 0,16
LU0251129895 FIDELITY INTERNATIONAL "A" (EUR) ACC 18/03/2019 19,92 € 0,10
LU0283901063 FIDELITY ITALY "E" ACC 18/03/2019 7,78 € 0,65
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 18/03/2019 9,85 € -0,10
LU0744129395 FRANKLIN US GOVERNMENT "I" (EURHDG) ACC 18/03/2019 10,14 € -0,10
LU0390136579 TEMPLETON ASIAN SMALLER COMPANIES "I" (EUR) ACC 18/03/2019 65,58 € 0,58
LU0329430473 GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC 18/03/2019 315,48 € -0,36
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 18/03/2019 22,05 € 0,23
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 18/03/2019 14,79 € 0,07
LU0600009053 GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO "I" (EURHDG) ACC 18/03/2019 114,25 € 0,14
LU0494455123 GS GROWTH & EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" (EUR) ACC 18/03/2019 13,09 € 0,46
LU0362711326 HSBC GIF EUROLAND GROWTH "I" (EUR) ACC 18/03/2019 18,29 € 0,05
LU0570051812 HSBC GIF GEM DEBT TOTAL RETURN "L1" (EURHG) ACC 18/03/2019 10,14 € 0,20
LU0747734787 HSBC GIF GLOBAL EMERGING MARKETS BOND "I" (EURHDG) ACC 18/03/2019 18,19 € 0,22
LU0922810600 HSBC GIF GLOBAL SHORT DURATION HIGH YIELD BOND "ICH" (EUR) ACC 18/03/2019 11,19 € 0,00
LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC 18/03/2019 18,76 € 0,11
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 18/03/2019 11,81 € 0,77
LU0482498093 INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR HDG) ACC 18/03/2019 41,31 € 0,19
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 18/03/2019 20,58 € -0,05
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 18/03/2019 28,81 € 0,35
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 18/03/2019 29,11 € -0,03
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 18/03/2019 134,50 € 0,09
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 18/03/2019 374,80 € 1,13
LU0599213807 JPM EMERGING MARKETS STRATEGIC BOND "C PERF" (USD) ACC 18/03/2019 98,68 € 0,24
LU0129443577 JPM EUROPE STRATEGIC GROWTH "C" ACC 18/03/2019 32,07 € 0,16
LU0492668636 JPM FLEXIBLE CREDIT 'C' (EURHDG) ACC 18/03/2019 86,53 € 0,02
LU0079555370 JPM GLOBAL BALANCED "C" ACC 18/03/2019 1.511,45 € 0,30
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 18/03/2019 123,20 € 0,26
LU0782316961 JPM GLOBAL INCOME "C" (EUR) ACC 18/03/2019 146,44 € 0,19
LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" (EUR) ACC 18/03/2019 162,25 € -0,07
LU0289472085 JPM INCOME OPPORTUNITY "C PERF" (EUR HEDGED) ACC 18/03/2019 139,51 € 0,02
LU0129486386 JPM INDIA "C" ACC 18/03/2019 33,12 € 0,39
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 18/03/2019 17,96 € 0,96
LU0672672143 JPM US SELECT EQUITY 18/03/2019 241,53 € 0,57
LU0129463179 JPM US VALUE 18/03/2019 26,03 € 0,66
FR0010590950 LAZARD CREDIT FI "C" (EUR) ACC 18/03/2019 14.682,02 € 0,17
FR0000174310 LAZARD OBJECTIF SMALL CAPS "A" (EUR) INC 18/03/2019 709,97 € -0,13
FR0010259945 LAZARD ACTIONS EURO "A" (EUR) ACC 18/03/2019 650,83 € 0,19
LU0159201655 LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC 18/03/2019 17,19 € 0,17
GB00B1VMD022 M&G OPTIMAL INCOME "C-H" (EUR) ACC 18/03/2019 21,10 € 0,00
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 18/03/2019 162,21 € 0,04
IE0005315449 MUZINICH EUROPEYIELD "A" (EURHGD) ACC 18/03/2019 232,59 € 0,01
LU0700166217 NEXTAM PARTNERS VER CAPITAL CREDIT FUND "A" (EUR) ACC 18/03/2019 6,03 € 0,17
LU0097890064 NORDEA 1 GLOBAL STABLE EQUITY "BI" (EUR) ACC 18/03/2019 24,19 € 0,21
LU0772957808 NORDEA 1 NORTH AMERICAN ALL CAP "BI" (USD) ACC 18/03/2019 179,17 € 0,47
LU0475887740 NORDEA 1 US CORPORATE BOND "HBI" (EUR) ACC 18/03/2019 10,28 € 0,00
LU0772944145 NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC 18/03/2019 167,10 € 0,07
LU0828733419 EFFICIENCY GROWTH FUND EURO GLOBAL BOND "I" (EUR) ACC 18/03/2019 117,63 € 0,14
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 18/03/2019 84,83 € -0,02
LU0167154417 PICTET EUR SHORT MID TERM BONDS "I" 18/03/2019 137,12 € 0,04
LU0726357444 PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) ACC 18/03/2019 127,55 € 0,04
LU0303494743 PICTET GLOBAL BONDS "I" ACC 18/03/2019 175,40 € 0,05
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 18/03/2019 271,90 € 0,22
LU0270904351 PICTET SECURITY "I" (EUR) ACC 18/03/2019 241,13 € 0,26
LU0104884605 PICTET WATER "I" (EUR) ACC 18/03/2019 366,53 € 0,39
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 18/03/2019 42,04 € 0,07
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 18/03/2019 22,82 € 0,09
IE00B3KYRN47 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 18/03/2019 16,33 € 0,00
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 18/03/2019 9,83 € 0,00
IE00B639QZ24 PIMCO GLOBAL MULTI-ASSET "I" (EURHDG) ACC 18/03/2019 16,45 € 0,37
IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC 18/03/2019 18,50 € 0,11
LU0111930052 PIONEER EURO BOND "E" ACC 18/03/2019 9,97 € 0,20
LU0313648098 PIONEER EUROPEAN EQUITY VALUE "E" ACC 18/03/2019 7,61 € 0,53
LU0279966047 PIONEER EUROPEAN POTENTIAL "E" 18/03/2019 8,05 € 0,12
LU0347184581 PIONEER US FUNDAMENTAL GROWTH 18/03/2019 20,00 € 1,06
AT0000A0EYE4 RAIFFEISEN EURO BOND "I" ACC 18/03/2019 170,02 € 0,04
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 18/03/2019 107,89 € 0,01
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 18/03/2019 295,04 € 0,04
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 18/03/2019 104,97 € 0,01
AT0000A0KRU1 RAIFFEISEN GLOBAL FUNDAMENTAL BOND "I" ACC 18/03/2019 121,37 € 0,03
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 18/03/2019 228,28 € 0,76
LU0188438542 SCHRODER ISF ASIAN EQUITY YIELD "C" ACC 18/03/2019 29,74 € 0,85
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 18/03/2019 21,50 € 0,80
LU0106820292 SCHRODER ISF EMERGING EUROPE "C" ACC 18/03/2019 35,42 € 1,52
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 18/03/2019 15,78 € 0,83
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 18/03/2019 22,89 € 0,04
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 18/03/2019 129,42 € 0,07
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 18/03/2019 41,43 € 0,07
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 18/03/2019 12,82 € 0,08
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 18/03/2019 145,88 € 0,10
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 18/03/2019 7,66 € 0,00
LU0106238552 SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" ACC 18/03/2019 45,84 € -0,15
LU0161305759 SCHRODER ISF EUROPEAN VALUE "C" (EUR) ACC 18/03/2019 70,47 € 0,92
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 18/03/2019 133,72 € 0,68
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 18/03/2019 33,02 € -0,18
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 18/03/2019 159,56 € 0,40
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 18/03/2019 40,66 € 0,94
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 18/03/2019 116,93 € 0,60
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 18/03/2019 13,80 € 0,88
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 18/03/2019 21,45 € -0,09
LU0271484684 SCHRODER ISF US LARGE CAP 18/03/2019 204,81 € 0,47
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 18/03/2019 306,40 € 0,26
LU0933606302 OYSTER EUROPEAN OPPORTUNITIES 'I EUR PR' (EUR) ACC 18/03/2019 1.312,29 € 0,00
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 18/03/2019 1.074,54 € 0,54
LU0335769435 OYSTER MULTI-ASSET DIVERSIFIED 'I EUR PF' (EUR) ACC 18/03/2019 1.266,48 € 0,16
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 18/03/2019 38,93 € 0,57
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 18/03/2019 10,77 € 0,56
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 18/03/2019 14,82 € 0,54
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 18/03/2019 8,24 € 0,86
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 18/03/2019 7,39 € 1,09
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 18/03/2019 5,87 € 0,17
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 18/03/2019 7,14 € 0,28
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 18/03/2019 6,03 € 0,17
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 18/03/2019 11,71 € 0,09
LU1589371662 UBI SICAV STRATEGIC BOND I 18/03/2019 4,91 € 0,00
LU0408846615 JPM GLOBAL CORPORATE BOND "C" (USD) ACC 18/03/2019 120,95 € -0,04
LU0217389567 JPM US AGGREGATE BOND "C" ACC 18/03/2019 15,53 € 0,00
LU0129491972 JPM LATIN AMERICA EQUITY "C" ACC 18/03/2019 24,48 € -0,08
LU1582985385 M&G (LUX) INCOME ALLOCATION "C" (EUR) ACC 18/03/2019 9,60 € 0,42
LU1582988488 M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC 18/03/2019 9,37 € 0,32
FR0010149112 Carmignac Euro-Entrepreneurs 18/03/2019 349,38 € -0,14
FR0013185196 H2O moderato N 18/03/2019 105,16 € 0,88
FR0013186772 H2O adagio N 18/03/2019 109,07 € 0,16
FR0013299187 Dorval Convictions N 18/03/2019 88,44 € 0,35
IT0004353360 Soprarno Inflazione Più 18/03/2019 7,03 € 0,00
IT0004353444 Soprarno Relative Value 18/03/2019 6,91 € 0,14
IT0004718638 AcomeA Breve Termine 18/03/2019 16,19 € 0,19
IT0004718869 AcomeA Europa 18/03/2019 16,96 € 0,30
LU0264598268 JH H Pan European Alpha Fund 18/03/2019 16,36 € 0,00
LU0414666189 BlackRock BSF European Absolute Return 18/03/2019 137,79 € -0,01
LU0476065866 UBI SICAV Euro Corporate Short Term  18/03/2019 5,49 € 0,18
LU0490769915 JH G United Kingdom Absolute Return Fund 18/03/2019 7,10 € -0,14
LU0587803247 JPM GLOBAL STRATEGIC BOND "C PERF" (EURHDG) ACC 18/03/2019 85,38 € 0,05
LU0736560011 AB Select Absolute Alpha Portfolio 18/03/2019 20,22 € 0,15
LU1001748398 JPM EUROPE EQUITY ABSOLUTE ALPHA "C PERF" (EUR) ACC 18/03/2019 112,21 € 0,06
LU1377852261 TCW Funds - MetWest Unconstrained Bond Fund IEHE 18/03/2019 1.030,38 € -0,02
LU1775950394 INVESCO ASIAN EQUITY "C" INC 18/03/2019 8,20 € 0,61
LU1829330403 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8E" (EUR) ACC 18/03/2019 9,39 € -0,42
LU1775980037 INVESCO UK EQUITY "C" INC 18/03/2019 10,26 € 0,29
Lu1670720629 M&G GLOBAL MACRO BOND "C" (EURHDG) ACC 18/03/2019 11,27 € 0,27

*La Var % è riferita al NAV precedente