Codice Fondo Data Valore Var%*
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 22/10/2021 735,68 € -0,05
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 22/10/2021 1.806,67 € 0,01
LU0128494944 Pictet-Short-Term Money Market EUR I 22/10/2021 136,98 € -0,01
LU0128499158 Pictet-Short-Term Money Market CHF I 22/10/2021 111,16 € 0,07
LU0386875149 Pictet-Global Megatrend Selection I EUR 22/10/2021 404,65 € 0,85
LU0497418391 Eurizon Azioni Strategia Flessibile 22/10/2021 203,79 € 0,10
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 22/10/2021 13,47 € 0,22
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 22/10/2021 18,58 € -0,85
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 22/10/2021 17,19 € -0,17
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 22/10/2021 137,79 € -0,01
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 22/10/2021 154,53 € 0,43
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 22/10/2021 20,57 € -0,24
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 22/10/2021 10,35 € -0,10
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 22/10/2021 14,86 € -0,67
LU0055631609 BGF WORLD GOLD "A2" ACC 22/10/2021 34,75 € 2,72
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 22/10/2021 52,35 € 0,83
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 22/10/2021 128,43 € -0,27
LU0131211178 BNP Paribas Funds Euro Corporate Bond 22/10/2021 223,42 € -0,03
LU0111549050 PARVEST BOND EURO GOVERNMENT "I" 22/10/2021 228,88 € -0,01
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 22/10/2021 55,11 € 0,46
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 22/10/2021 119,30 € -0,08
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 22/10/2021 9,73 € -0,10
LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG) ACC 22/10/2021 15,53 € 0,06
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 22/10/2021 31,69 € -0,03
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 22/10/2021 17,14 € 0,06
LU0922810600 HSBC Gif Global Short Duration HY 22/10/2021 12,21 € -0,25
LU0432616810 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 22/10/2021 21,31 € -0,51
LU0100597805 INVESCO EURO BOND "C" (EUR) ACC 22/10/2021 8,63 € 0,00
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 22/10/2021 15,66 € 0,32
LU0534240071 INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 22/10/2021 15,60 € -0,06
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 22/10/2021 24,27 € 0,66
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 22/10/2021 36,35 € 0,00
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 22/10/2021 43,44 € 0,77
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 22/10/2021 153,13 € -0,27
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 22/10/2021 478,87 € 0,57
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 22/10/2021 179,95 € 0,62
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 22/10/2021 27,20 € 0,33
LU0672672143 JPM US SELECT EQUITY 22/10/2021 415,83 € 0,52
LU0129463179 JPM US VALUE 22/10/2021 37,36 € 0,38
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 22/10/2021 171,40 € -0,01
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 22/10/2021 159,77 € 1,29
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 22/10/2021 288,53 € 0,09
LU0104884605 PICTET WATER "I" (EUR) ACC 22/10/2021 577,41 € 1,30
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 22/10/2021 46,85 € -0,11
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 22/10/2021 25,14 € -0,08
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 22/10/2021 10,59 € 0,00
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 22/10/2021 107,86 € -0,02
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 22/10/2021 328,31 € -0,06
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 22/10/2021 107,62 € -0,11
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 22/10/2021 281,18 € 0,32
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 22/10/2021 28,94 € 0,42
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 22/10/2021 21,00 € 0,57
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 22/10/2021 24,47 € -0,12
LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" ACC 22/10/2021 26,91 € -0,07
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 22/10/2021 144,76 € -0,06
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 22/10/2021 56,36 € 1,37
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 22/10/2021 13,64 € -0,15
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 22/10/2021 167,88 € -0,07
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 22/10/2021 7,69 € -0,13
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 22/10/2021 175,44 € -0,22
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 22/10/2021 38,08 € 0,77
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 22/10/2021 202,68 € 0,03
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 22/10/2021 58,02 € 0,29
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 22/10/2021 148,47 € 0,79
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 22/10/2021 16,09 € 0,94
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 22/10/2021 24,09 € -0,25
LU0271484684 SCHRODER ISF US LARGE CAP 22/10/2021 331,59 € 0,31
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 22/10/2021 433,31 € 0,59
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 22/10/2021 1.236,32 € -0,38
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 22/10/2021 69,29 € 0,06
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 22/10/2021 12,99 € 0,15
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 22/10/2021 25,90 € -0,69
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 22/10/2021 10,08 € 0,40
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 22/10/2021 8,86 € 0,11
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 22/10/2021 5,92 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 22/10/2021 9,70 € 0,52
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 22/10/2021 6,64 € 0,15
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 22/10/2021 13,22 € -0,08
LU1589371662 UBI SICAV STRATEGIC BOND I 22/10/2021 4,98 € 0,00
LU0362281999 UBI SICAV USA EQUITY "I" ACC 22/10/2021 17,88 € -0,61
LU0217389567 JPM US AGGREGATE BOND "C" ACC 22/10/2021 17,07 € -0,18
FR0010149112 Carmignac Euro-Entrepreneurs 22/10/2021 510,43 € 0,39
IT0004353360 Soprarno Inflazione Più 22/10/2021 7,69 € -0,13
IT0004353444 Soprarno Relative Value 22/10/2021 8,91 € 0,11
IT0004718638 AcomeA Breve Termine 22/10/2021 17,19 € -0,06
IT0004718869 AcomeA Europa 22/10/2021 20,50 € 0,00
LU1864952848 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 22/10/2021 16,96 € 0,65
LU0795634475 Schroder Emerging Markets Bond C Cap Eur Hdg 22/10/2021 113,57 € -0,18
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 22/10/2021 10,98 € 0,00
FR0011188259 Echiqier La Financier Agenor Mid Cap Europe 31/10/2019 2.609,31 € 0,00
IE00BZ973H42 Legg Mason MC European Abs. Alpha 15/06/2021 99,67 € 0,00
LU0113993041 Janus Henderson Pan European 22/10/2021 15,51 € 0,39
LU0209860427 RobecoSAM Europ. Sust Equity 22/10/2021 262,87 € 0,43
LU0255980830 Pictet Euroland Index 22/10/2021 203,05 € 0,62
LU0362282377 Pramerica Global Equity 22/10/2021 14,98 € -0,13
LU0496442640 Pictet Corto 22/10/2021 156,35 € 0,21
LU0614216538 Pramerica Global Dynamic Allocation 22/10/2021 8,54 € 0,23
LU0915363070 Nordea 1 - Flexible Fixed Income BI EUR 22/10/2021 113,41 € 0,04
LU0956005655 Parvest Equity Best Selection World 22/10/2021 152,84 € -0,14
LU1088207482 Pramerica Sicav Global High Yield I 22/10/2021 6,26 € 0,00
LU1268458988 Fidelity Emerging Market TR Debt 22/10/2021 11,38 € -0,44
LU1297691815 JPM US Opp. Long-Short Equity 22/10/2021 117,46 € 0,80
LU1370930734 BNPP L1 Equity Europe DEFI EUR 16/09/2019 127,90 € 0,00
LU1460782227 HSBC Gif Multi Asset Style Factors 22/10/2021 10,64 € 0,00
LU1833299875 Pramerica Absolute Return Solution 22/10/2021 5,01 € 0,00
LU1589836722 THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "IE" (EUR) ACC 22/10/2021 10,69 € 0,00
LU0093503737 BGF ESG MULTI-ASSET "E2" (EUR) 22/10/2021 17,68 € 0,45
LU0815117725 CIF CG EM TOTAL OPPS "Z" (EUR) ACC 22/10/2021 14,13 € -0,07
LU1984711785 Janus Henderson Horizon Global Sustainable Equity Fund IU2 EUR Acc 22/10/2021 17,82 € 1,19
FR0000003998 LAZARD EQUITY SRI "C" (EUR) ACC 22/10/2021 2.173,84 € 0,56
LU1408525894 ROBECO SUSTAINABLE GL "IL" (EUR) 22/10/2021 223,45 € 0,19
LU0503372780 ROBECOSAM EURO SDG CR "IH" (EURHDG) 22/10/2021 146,05 € 0,00
LU1365052627 NN (L) GREEN BOND "I" (EUR) ACC 22/10/2021 5.665,52 € 0,07
IT0004718653 ACOMEA EUROBBLIGAZIONARIO "A2" 22/10/2021 21,35 € 0,00
LU1173936078 ALLIANZ EURO CREDIT S "RT" (EUR) -  - EUR 22/10/2021 119,03 € -0,17
LU1173935773 ALLIANZ GLOBAL SUSTAI "RT" (EUR) 22/10/2021 200,51 € 0,61
LU1006079997 CIF GB ALLOCATION "Z" (EUR) 22/10/2021 19,72 € 0,25
LU1808853318 FIDELITY FUNDS - SUST "Y" (EUR) A 22/10/2021 14,75 € 0,07
LU1708483067 MIRABAUD EQUITIES GLO "N" (EUR) 22/10/2021 181,78 € 0,40

*La Var % è riferita al NAV precedente