Codice Fondo Data Valore Var%*
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 21/10/2019 616,55 € 0,03
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 21/10/2019 1.758,43 € -0,01
LU0128494944 Pictet-Short-Term Money Market EUR I 21/10/2019 138,41 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 21/10/2019 109,49 € 0,01
LU0386875149 Pictet-Global Megatrend Selection I EUR 21/10/2019 281,84 € 0,03
LU0497418391 Eurizon Azioni Strategia Flessibile 21/10/2019 178,40 € 0,31
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 21/10/2019 12,86 € 0,31
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 21/10/2019 12,62 € 0,80
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 21/10/2019 17,96 € 0,11
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 21/10/2019 137,23 € 0,01
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 21/10/2019 141,88 € -0,34
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 21/10/2019 21,85 € 0,14
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 21/10/2019 9,97 € 0,10
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 21/10/2019 13,75 € 0,15
LU0055631609 BGF WORLD GOLD "A2" ACC 21/10/2019 28,14 € 0,54
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 21/10/2019 32,49 € 0,84
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 21/10/2019 125,17 € 0,02
LU0111549050 PARVEST BOND EURO GOVERNMENT "I" 21/10/2019 228,87 € -0,35
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 21/10/2019 37,62 € 0,13
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 21/10/2019 64,03 € 1,31
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 21/10/2019 10,13 € 0,20
LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG) ACC 21/10/2019 16,91 € 0,12
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 21/10/2019 22,80 € 0,62
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 21/10/2019 15,82 € -0,06
LU0922810600 HSBC Gif Global Short Duration HY 21/10/2019 11,36 € 0,00
LU0432616810 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 21/10/2019 17,90 € 0,00
LU0100597805 INVESCO EURO BOND "C" (EUR) ACC 21/10/2019 8,49 € -0,24
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 21/10/2019 12,32 € 0,49
LU0534240071 INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 21/10/2019 15,00 € -0,07
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 21/10/2019 21,28 € -0,23
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 21/10/2019 29,62 € 0,61
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 21/10/2019 31,26 € 0,39
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 21/10/2019 143,75 € 0,22
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 21/10/2019 382,24 € 0,46
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 21/10/2019 121,98 € -0,53
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 21/10/2019 19,41 € -0,10
LU0672672143 JPM US SELECT EQUITY 21/10/2019 258,21 € -0,42
LU0129463179 JPM US VALUE 21/10/2019 27,84 € 0,61
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 21/10/2019 165,07 € 0,01
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 21/10/2019 91,31 € 0,12
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 21/10/2019 281,78 € -0,18
LU0104884605 PICTET WATER "I" (EUR) ACC 21/10/2019 404,92 € 0,48
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 21/10/2019 45,29 € -0,04
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 21/10/2019 23,64 € 0,04
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 21/10/2019 9,85 € -0,20
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 21/10/2019 108,18 € 0,00
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 21/10/2019 305,89 € -0,05
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 21/10/2019 111,62 € -0,13
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 21/10/2019 229,13 € 0,32
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 21/10/2019 21,65 € -0,05
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 21/10/2019 16,15 € -0,12
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 21/10/2019 24,20 € -0,29
LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" ACC 21/10/2019 25,63 € -0,12
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 21/10/2019 136,31 € -0,10
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 21/10/2019 45,08 € 0,81
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 21/10/2019 13,62 € -0,37
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 21/10/2019 149,93 € -0,01
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 21/10/2019 7,71 € 0,00
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 21/10/2019 135,39 € -0,07
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 21/10/2019 34,30 € -0,35
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 21/10/2019 175,95 € 0,37
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 21/10/2019 42,02 € 0,24
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 21/10/2019 119,95 € 0,55
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 21/10/2019 14,55 € 0,62
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 21/10/2019 23,14 € 0,09
LU0271484684 SCHRODER ISF US LARGE CAP 21/10/2019 207,44 € -0,03
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 21/10/2019 328,46 € 0,26
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 21/10/2019 1.140,29 € 0,33
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 21/10/2019 40,50 € 0,00
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 21/10/2019 10,40 € 0,29
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 21/10/2019 15,45 € -1,09
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 21/10/2019 8,38 € 0,24
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 21/10/2019 7,35 € 0,41
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 21/10/2019 5,89 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 21/10/2019 7,49 € 0,81
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 21/10/2019 6,35 € -0,16
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 21/10/2019 12,00 € 0,00
LU1589371662 UBI SICAV STRATEGIC BOND I 21/10/2019 4,92 € 0,00
LU0362281999 UBI SICAV USA EQUITY "I" ACC 21/10/2019 11,15 € 0,81
LU0217389567 JPM US AGGREGATE BOND "C" ACC 21/10/2019 16,81 € 0,12
FR0010149112 Carmignac Euro-Entrepreneurs 21/10/2019 372,10 € 0,85
IT0004353360 Soprarno Inflazione Più 21/10/2019 7,23 € 0,00
IT0004353444 Soprarno Relative Value 21/10/2019 7,03 € 0,43
IT0004718638 AcomeA Breve Termine 21/10/2019 16,81 € 0,00
IT0004718869 AcomeA Europa 21/10/2019 17,96 € 0,90
LU1864952848 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 21/10/2019 11,19 € 0,72
LU0795634475 Schroder Emerging Markets Bond C Cap Eur Hdg 21/10/2019 115,89 € -0,15
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 21/10/2019 10,39 € 0,19
FR0011188259 Echiqier La Financier Agenor Mid Cap Europe 21/10/2019 2.586,14 € 0,02
IE00BZ973H42 Legg Mason MC European Abs. Alpha 21/10/2019 102,62 € -0,30
LU0113993041 Janus Henderson Pan European 21/10/2019 11,61 € 0,61
LU0209860427 RobecoSAM Europ. Sust Equity 21/10/2019 226,00 € 0,87
LU0255980830 Pictet Euroland Index 21/10/2019 165,03 € 0,79
LU0362282377 Pramerica Global Equity 21/10/2019 11,02 € 0,55
LU0496442640 Pictet Corto 21/10/2019 141,96 € -0,55
LU0614216538 Pramerica Global Dynamic Allocation 21/10/2019 7,55 € 0,27
LU0915363070 Nordea 1 - Flexible Fixed Income BI EUR 21/10/2019 113,16 € -0,05
LU0956005655 Parvest Equity Best Selection World 21/10/2019 115,60 € 0,62
LU1088207482 Pramerica Sicav Global High Yield I 21/10/2019 5,80 € 0,00
LU1268458988 Fidelity Emerging Market TR Debt 21/10/2019 11,61 € 0,00
LU1297691815 JPM US Opp. Long-Short Equity 21/10/2019 97,19 € -0,21
LU1370930734 BNPP L1 Equity Europe DEFI EUR 16/09/2019 127,90 € 0,00
LU1460782227 HSBC Gif Multi Asset Style Factors 21/10/2019 11,86 € 0,00
LU1833299875 Pramerica Absolute Return Solution 21/10/2019 5,08 € 0,20

*La Var % è riferita al NAV precedente