Codice Fondo Data Valore Var%*
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 18/03/2019 597,76 € -0,02
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 18/03/2019 1.706,55 € 0,05
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
LU0497418391 Eurizon Azioni Strategia Flessibile 18/03/2019 174,71 € 0,18
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
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
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
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 18/03/2019 9,78 € 0,10
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
LU0111549050 PARVEST BOND EURO GOVERNMENT "I" 18/03/2019 215,59 € 0,19
GB00B96Q7B45 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 22/11/2018 2,14 € 0,47
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 18/03/2019 34,82 € 0,14
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 18/03/2019 56,56 € -0,55
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 18/03/2019 9,85 € -0,10
LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG) ACC 18/03/2019 17,88 € 0,22
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
LU0432616810 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 18/03/2019 17,59 € 0,06
LU0100597805 INVESCO EURO BOND "C" (EUR) ACC 18/03/2019 7,98 € 0,13
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 18/03/2019 11,81 € 0,77
LU0534240071 INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 18/03/2019 14,28 € 0,14
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
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 18/03/2019 123,20 € 0,26
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
GB0030932783 M&G GLOBAL THEMES 18/03/2019 38,91 € 0,13
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
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 18/03/2019 84,83 € -0,02
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 18/03/2019 271,90 € 0,22
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
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 18/03/2019 9,83 € 0,00
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
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 18/03/2019 228,28 € 0,76
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 18/03/2019 21,50 € 0,80
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
LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" ACC 18/03/2019 24,40 € 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
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
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 18/03/2019 1.074,54 € 0,54
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
LU0362281999 UBI SICAV USA EQUITY "I" ACC 18/03/2019 11,26 € 0,36
LU0217389567 JPM US AGGREGATE BOND "C" ACC 18/03/2019 15,53 € 0,00
FR0010149112 Carmignac Euro-Entrepreneurs 18/03/2019 349,38 € -0,14
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
LU1864952848 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 18/03/2019 10,69 € -0,09

*La Var % è riferita al NAV precedente