Codice Fondo Data Valore Var%*
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 21/01/2019 1.699,00 € 0,01
FR0010149302 Carmignac Emergents Fund Class A EUR acc 21/01/2019 821,85 € -0,21
LU0128494944 Pictet-Short-Term Money Market EUR I 21/01/2019 138,86 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 21/01/2019 106,81 € -0,23
LU0386875149 Pictet-Global Megatrend Selection I EUR 21/01/2019 243,23 € 0,00
LU0231477265 ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" ACC 21/01/2019 75,32 € -0,03
LU0396318908 ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I" ACC 21/01/2019 8,56 € -0,12
LU0568614837 AMUNDI CONVERTIBLE EUROPE "ME" (EUR) ACC 21/01/2019 118,78 € 0,61
LU0300874459 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP "I" ACC 21/01/2019 144,40 € -0,50
LU0160773130 AVIVA INVESTORS EUROPEAN CONVERGENCE EQUITY "I" ACC 21/01/2019 362,78 € -0,51
LU0367993663 AVIVA INVESTORS GLOBAL HIGH YIELD BOND "I" ACC 21/01/2019 201,00 € 0,12
LU0658025209 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (EUR) ACC 21/01/2019 134,24 € -0,02
LU0194345913 AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC 21/01/2019 168,67 € 0,00
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 21/01/2019 11,89 € 0,85
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 21/01/2019 11,07 € 0,00
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 21/01/2019 19,18 € -0,05
LU0800573346 AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (USD) ACC 21/01/2019 108,16 € -0,02
LU0184637923 AXA WF EURO CREDIT PLUS "I" ACC 21/01/2019 167,32 € 0,08
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 21/01/2019 135,40 € 0,02
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 21/01/2019 132,51 € -0,04
LU0227125514 AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" ACC 21/01/2019 246,74 € 0,24
LU0389657353 AXA WF FRAMLINGTON EUROZONE "I" ACC 21/01/2019 223,13 € -0,46
LU1105449521 AXA WF FRAMLINGTON GLOBAL CONVERTIBLES "I" (EUR) ACC 21/01/2019 114,43 € 0,00
LU0297965641 AXA WF FRAMLINGTON ITALY "I" ACC 21/01/2019 94,58 € -0,30
LU0184631991 AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC 21/01/2019 196,49 € 0,00
LU0746606069 AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC 21/01/2019 113,77 € -0,02
LU0184635471 AXA WF OPTIMAL INCOME "I" ACC 21/01/2019 138,80 € 0,09
LU0960404233 AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC 21/01/2019 102,00 € 0,00
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 21/01/2019 20,18 € -0,20
LU0093502762 BGF EURO MARKETS 21/01/2019 25,58 € 0,63
LU0628612748 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC 21/01/2019 16,90 € -0,06
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 21/01/2019 9,68 € 0,00
LU0154237225 BGF US DOLLAR SHORT DURATION BOND "A2" ACC 21/01/2019 11,68 € 0,00
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 21/01/2019 14,34 € 0,63
LU0055631609 BGF WORLD GOLD "A2" ACC 21/01/2019 21,72 € -1,45
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 21/01/2019 30,97 € -0,61
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 21/01/2019 122,94 € -0,02
LU0549545142 BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (EUR) ACC 07/05/2018 168,68 € -0,14
LU0212176118 PARVEST BOND EURO SHORT TERM "I" (EUR) ACC 21/01/2019 129,29 € 0,01
LU0823395230 PARVEST CONVERTIBLE BOND WORLD "I RH" (EUR) ACC 21/01/2019 168,47 € 0,08
LU0265343219 PARVEST EQUITY RUSSIA OPPORTUNITIES "I" (USD) ACC 21/01/2019 93,45 € -0,31
LU0823412183 PARVEST EQUITY WORLD CONSUMER DURABLES "I" (EUR) ACC 21/01/2019 227,15 € 0,00
LU0823424949 PARVEST EQUITY WORLD UTILITIES "I" (EUR) ACC 21/03/2018 170,87 € 0,00
LU0942153742 CANDRIAM BONDS EURO HIGH YIELD "R" (EUR) ACC 21/01/2019 125,31 € 0,07
LU0170291933 CANDRIAM BONDS GLOBAL HIGH YIELD "C" ACC 21/01/2019 207,01 € 0,00
LU0817813032 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "Z " (EUR) ACC 21/01/2019 28,59 € 0,11
LU0164455502 CARMIGNAC COMMODITIES ACC "A EUR" ACC 21/01/2019 277,08 € 0,14
LU0251127410 FIDELITY AMERICA 21/01/2019 25,92 € -0,15
LU0936575868 FIDELITY CHINA FOCUS "Y" (EUR) ACC 21/01/2019 19,48 € -0,31
LU0115763970 FIDELITY EMERGING MARKETS "E" ACC 21/01/2019 44,05 € 0,11
LU0251130638 FIDELITY EURO BOND "A" ACC 21/01/2019 15,54 € 0,00
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 21/01/2019 32,26 € -0,19
LU0346388704 FIDELITY GLOBAL FINANCIAL SERVICES "Y" (EUR) ACC 21/01/2019 19,96 € -0,35
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 21/01/2019 51,60 € -0,56
LU0261951957 FIDELITY GLOBAL TELECOMMUNICATIONS "A" ACC 21/01/2019 17,95 € -0,44
LU0251129895 FIDELITY INTERNATIONAL "A" (EUR) ACC 21/01/2019 18,80 € -0,11
LU0283901063 FIDELITY ITALY "E" ACC 21/01/2019 7,27 € -0,14
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 21/01/2019 9,80 € 0,00
LU0744129395 FRANKLIN US GOVERNMENT "I" (EURHDG) ACC 21/01/2019 10,09 € 0,00
LU0390136579 TEMPLETON ASIAN SMALLER COMPANIES "I" (EUR) ACC 21/01/2019 58,99 € -0,14
LU0329430473 GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC 21/01/2019 286,12 € 0,29
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 21/01/2019 20,89 € 0,00
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 21/01/2019 14,38 € 0,00
LU0600009053 GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO "I" (EURHDG) ACC 21/01/2019 112,71 € 0,00
LU0494455123 GS GROWTH & EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" (EUR) ACC 21/01/2019 12,81 € 0,00
LU0362711326 HSBC GIF EUROLAND GROWTH "I" (EUR) ACC 21/01/2019 16,91 € -0,18
LU0570051812 HSBC GIF GEM DEBT TOTAL RETURN "L1" (EURHG) ACC 21/01/2019 10,03 € 0,00
LU0747734787 HSBC GIF GLOBAL EMERGING MARKETS BOND "I" (EURHDG) ACC 21/01/2019 17,71 € 0,00
LU0922810600 HSBC GIF GLOBAL SHORT DURATION HIGH YIELD BOND "ICH" (EUR) ACC 21/01/2019 11,05 € 0,00
LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC 21/01/2019 18,35 € 0,16
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 21/01/2019 11,17 € 0,45
LU0482498093 INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR HDG) ACC 21/01/2019 39,89 € 0,33
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 21/01/2019 19,50 € 0,31
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 21/01/2019 27,48 € -0,25
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 21/01/2019 26,79 € -0,15
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 21/01/2019 130,07 € 0,08
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 21/01/2019 351,20 € -0,13
LU0599213807 JPM EMERGING MARKETS STRATEGIC BOND "C PERF" (USD) ACC 21/01/2019 95,94 € -0,01
LU0129443577 JPM EUROPE STRATEGIC GROWTH "C" ACC 21/01/2019 29,55 € 0,24
LU0492668636 JPM FLEXIBLE CREDIT 'C' (EURHDG) ACC 21/01/2019 84,82 € 0,00
LU0079555370 JPM GLOBAL BALANCED "C" ACC 21/01/2019 1.465,19 € 0,00
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 21/01/2019 117,08 € 0,00
LU0782316961 JPM GLOBAL INCOME "C" (EUR) ACC 21/01/2019 141,97 € 0,00
LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" (EUR) ACC 21/01/2019 161,60 € 0,24
LU0289472085 JPM INCOME OPPORTUNITY "C PERF" (EUR HEDGED) ACC 21/01/2019 138,76 € 0,00
LU0129486386 JPM INDIA "C" ACC 21/01/2019 30,76 € -0,45
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 21/01/2019 17,07 € 0,23
LU0672672143 JPM US SELECT EQUITY 21/01/2019 226,97 € 0,00
LU0129463179 JPM US VALUE 21/01/2019 24,46 € -0,04
FR0010590950 LAZARD CREDIT FI "C" (EUR) ACC 21/01/2019 14.301,98 € 0,01
FR0000174310 LAZARD OBJECTIF SMALL CAPS "A" (EUR) INC 21/01/2019 682,66 € -0,21
FR0010259945 LAZARD ACTIONS EURO "A" (EUR) ACC 21/01/2019 602,78 € -0,40
LU0159201655 LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC 21/01/2019 16,73 € 0,06
GB0032179045 M&G EUROPEAN CORPORATE BOND "C" (EUR) ACC 21/11/2018 19,90 € 0,00
GB00B78PJD16 M&G GLOBAL MACRO BOND "C" (EURHDG) ACC 29/10/2018 10,90 € 0,00
GB00B1VMD022 M&G OPTIMAL INCOME "C-H" (EUR) ACC 21/01/2019 20,82 € 0,19
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 21/01/2019 159,74 € 0,06
IE0005315449 MUZINICH EUROPEYIELD "A" (EURHGD) ACC 21/01/2019 227,37 € 0,19
LU0700166217 NEXTAM PARTNERS VER CAPITAL CREDIT FUND "A" (EUR) ACC 21/01/2019 5,86 € 0,17
LU0097890064 NORDEA 1 GLOBAL STABLE EQUITY "BI" (EUR) ACC 21/01/2019 22,89 € 0,00
LU0772957808 NORDEA 1 NORTH AMERICAN ALL CAP "BI" (USD) ACC 21/01/2019 166,57 € -0,02
LU0475887740 NORDEA 1 US CORPORATE BOND "HBI" (EUR) ACC 21/01/2019 10,06 € 0,00
LU0772944145 NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC 21/01/2019 162,02 € 0,05
LU0828733419 EFFICIENCY GROWTH FUND EURO GLOBAL BOND "I" (EUR) ACC 21/01/2019 115,50 € -0,01
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 21/01/2019 75,83 € 0,00
LU0167154417 PICTET EUR SHORT MID TERM BONDS "I" 21/01/2019 136,55 € 0,00
LU0726357444 PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) ACC 21/01/2019 126,20 € 0,01
LU0303494743 PICTET GLOBAL BONDS "I" ACC 21/01/2019 171,79 € 0,00
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 21/01/2019 265,75 € 0,00
LU0270904351 PICTET SECURITY "I" (EUR) ACC 21/01/2019 218,33 € 0,00
LU0104884605 PICTET WATER "I" (EUR) ACC 21/01/2019 337,30 € 0,00
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 21/01/2019 40,66 € -0,02
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 21/01/2019 22,29 € 0,00
IE00B3KYRN47 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 21/01/2019 15,83 € 0,00
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 21/01/2019 9,73 € 0,00
IE00B639QZ24 PIMCO GLOBAL MULTI-ASSET "I" (EURHDG) ACC 21/01/2019 15,94 € 0,00
IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC 21/01/2019 17,89 € 0,00
LU0111930052 PIONEER EURO BOND "E" ACC 21/01/2019 9,80 € 0,00
LU0162300734 PIONEER EURO CASH PLUS "E" (EUR) ACC 26/03/2018 64,66 € 0,00
LU0313648098 PIONEER EUROPEAN EQUITY VALUE "E" ACC 21/01/2019 7,17 € -0,42
LU0279966047 PIONEER EUROPEAN POTENTIAL "E" 21/01/2019 7,57 € 0,13
LU0347184581 PIONEER US FUNDAMENTAL GROWTH 21/01/2019 18,58 € 0,00
AT0000A0EYE4 RAIFFEISEN EURO BOND "I" ACC 21/01/2019 167,76 € 0,03
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 21/01/2019 107,42 € 0,02
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 21/01/2019 286,80 € 0,23
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 21/01/2019 103,43 € -0,07
AT0000A0KRU1 RAIFFEISEN GLOBAL FUNDAMENTAL BOND "I" ACC 21/01/2019 119,73 € 0,15
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 21/01/2019 216,55 € -0,05
LU0188438542 SCHRODER ISF ASIAN EQUITY YIELD "C" ACC 21/01/2019 28,01 € 0,18
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 21/01/2019 19,67 € 0,41
LU0106820292 SCHRODER ISF EMERGING EUROPE "C" ACC 21/01/2019 33,75 € 0,69
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 21/01/2019 14,96 € 0,34
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 21/01/2019 22,49 € -0,13
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 21/01/2019 125,87 € 0,15
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 21/01/2019 39,84 € 0,23
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 21/01/2019 12,63 € 0,00
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 21/01/2019 141,88 € 0,16
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 21/01/2019 7,63 € 0,00
LU0106238552 SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" ACC 21/01/2019 44,36 € -0,02
LU0161305759 SCHRODER ISF EUROPEAN VALUE "C" (EUR) ACC 21/01/2019 66,90 € 0,10
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 21/01/2019 126,26 € 0,31
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 21/01/2019 32,29 € 0,28
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 21/01/2019 148,15 € 0,00
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 21/01/2019 38,11 € -0,24
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 21/01/2019 113,12 € 0,23
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 21/01/2019 13,87 € 0,36
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 21/01/2019 21,03 € -0,05
LU0271484684 SCHRODER ISF US LARGE CAP 21/01/2019 191,96 € 0,00
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 21/01/2019 287,43 € 0,00
LU0933606302 OYSTER EUROPEAN OPPORTUNITIES 'I EUR PR' (EUR) ACC 21/01/2019 1.239,02 € 0,22
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 21/01/2019 1.043,60 € 0,51
LU0335769435 OYSTER MULTI-ASSET DIVERSIFIED 'I EUR PF' (EUR) ACC 21/01/2019 1.230,33 € -0,03
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 21/01/2019 35,72 € 0,08
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 21/01/2019 10,29 € 0,19
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 21/01/2019 13,79 € 0,36
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 21/01/2019 7,91 € 0,38
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 21/01/2019 7,01 € -0,14
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 21/01/2019 5,83 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 21/01/2019 6,73 € -0,30
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 21/01/2019 5,88 € 0,00
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 21/01/2019 11,42 € 0,09
LU1589371662 UBI SICAV STRATEGIC BOND I 21/01/2019 4,90 € 0,00
LU0408846615 JPM GLOBAL CORPORATE BOND "C" (USD) ACC 21/01/2019 117,18 € -0,02
LU0217389567 JPM US AGGREGATE BOND "C" ACC 21/01/2019 15,24 € 0,00
LU0431995280 JPM EMERGING MARKETS BOND "C" ACC 17/12/2018 506,26 € -0,37
LU0129491972 JPM LATIN AMERICA EQUITY "C" ACC 21/01/2019 27,82 € -0,68
LU1582985385 M&G (LUX) INCOME ALLOCATION "C" (EUR) ACC 21/01/2019 9,38 € 0,21
LU1582988488 M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC 21/01/2019 9,18 € 0,33
LU1775950394 INVESCO ASIAN EQUITY "C" INC 21/01/2019 7,81 € 0,39
LU1829330403 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8E" (EUR) ACC 21/01/2019 8,68 € 0,12
LU1775980037 INVESCO UK EQUITY "C" INC 21/01/2019 9,79 € 0,82

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