Codice Fondo Data Valore Var%*
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 24/04/2019 604,63 € 0,16
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 24/04/2019 1.712,53 € 0,00
LU0128494944 Pictet-Short-Term Money Market EUR I 24/04/2019 138,73 € 0,01
LU0128499158 Pictet-Short-Term Money Market CHF I 24/04/2019 106,16 € 0,60
LU0386875149 Pictet-Global Megatrend Selection I EUR 24/04/2019 274,65 € 0,59
LU0497418391 Eurizon Azioni Strategia Flessibile 24/04/2019 177,17 € -0,12
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 24/04/2019 12,22 € -0,33
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 24/04/2019 12,34 € 0,41
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 24/04/2019 20,85 € 0,92
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 24/04/2019 136,57 € 0,04
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 24/04/2019 134,33 € 0,15
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 24/04/2019 20,66 € -0,29
LU0093502762 BGF EURO MARKETS 24/04/2019 29,11 € 0,80
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 24/04/2019 9,84 € 0,00
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 24/04/2019 15,68 € -0,57
LU0055631609 BGF WORLD GOLD "A2" ACC 24/04/2019 22,28 € -0,40
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 24/04/2019 33,71 € -1,61
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 24/04/2019 124,04 € -0,06
LU0111549050 PARVEST BOND EURO GOVERNMENT "I" 24/04/2019 216,60 € 0,31
GB00B96Q7B45 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 22/11/2018 2,14 € 0,47
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 24/04/2019 37,04 € 0,14
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 24/04/2019 62,04 € 0,75
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 24/04/2019 10,03 € 0,60
LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG) ACC 24/04/2019 17,87 € -0,39
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 24/04/2019 22,73 € -0,13
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 24/04/2019 15,04 € 0,33
LU0432616810 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 24/04/2019 17,92 € 0,62
LU0100597805 INVESCO EURO BOND "C" (EUR) ACC 24/04/2019 8,06 € 0,12
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 24/04/2019 12,27 € 0,74
LU0534240071 INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 24/04/2019 14,43 € 0,07
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 24/04/2019 20,82 € 0,63
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 24/04/2019 29,44 € 0,27
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 24/04/2019 30,13 € 0,37
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 24/04/2019 138,09 € 0,71
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 24/04/2019 389,36 € 0,15
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 24/04/2019 117,13 € 0,77
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 24/04/2019 18,69 € 0,00
LU0672672143 JPM US SELECT EQUITY 24/04/2019 254,25 € 0,78
LU0129463179 JPM US VALUE 24/04/2019 26,79 € 1,36
GB0030932783 M&G GLOBAL THEMES 24/04/2019 40,56 € 0,82
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 24/04/2019 163,62 € 0,05
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 24/04/2019 90,46 € 0,53
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 24/04/2019 271,67 € 0,20
LU0104884605 PICTET WATER "I" (EUR) ACC 24/04/2019 376,09 € 0,58
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 24/04/2019 42,99 € 0,56
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 24/04/2019 23,19 € 0,04
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 24/04/2019 9,85 € 0,10
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 24/04/2019 108,05 € 0,01
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 24/04/2019 300,63 € 0,07
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 24/04/2019 105,90 € 0,24
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 24/04/2019 235,64 € -0,54
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 24/04/2019 22,79 € 0,75
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 24/04/2019 16,28 € -0,06
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 24/04/2019 23,02 € 0,22
LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" ACC 24/04/2019 24,79 € 0,24
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 24/04/2019 131,63 € 0,25
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 24/04/2019 42,95 € -0,49
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 24/04/2019 12,85 € 0,16
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 24/04/2019 149,03 € -0,02
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 24/04/2019 7,67 € 0,00
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 24/04/2019 135,69 € 1,30
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 24/04/2019 33,04 € 0,36
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 24/04/2019 159,68 € 1,04
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 24/04/2019 41,72 € -0,33
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 24/04/2019 118,25 € -0,60
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 24/04/2019 14,24 € -0,56
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 24/04/2019 22,00 € 0,92
LU0271484684 SCHRODER ISF US LARGE CAP 24/04/2019 210,55 € 0,76
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 24/04/2019 320,13 € 1,49
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 24/04/2019 1.090,23 € -0,63
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 24/04/2019 40,58 € 0,97
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 24/04/2019 11,29 € 0,27
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 24/04/2019 15,51 € 1,17
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 24/04/2019 8,47 € -0,35
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 24/04/2019 7,59 € -0,52
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 24/04/2019 5,88 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 24/04/2019 7,29 € -0,14
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 24/04/2019 6,12 € 0,33
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 24/04/2019 11,85 € -0,17
LU1589371662 UBI SICAV STRATEGIC BOND I 24/04/2019 4,90 € 0,00
LU0362281999 UBI SICAV USA EQUITY "I" ACC 24/04/2019 11,84 € -0,17
LU0217389567 JPM US AGGREGATE BOND "C" ACC 24/04/2019 15,93 € 0,82
FR0010149112 Carmignac Euro-Entrepreneurs 24/04/2019 364,40 € -0,28
IT0004353360 Soprarno Inflazione Più 24/04/2019 7,08 € 0,00
IT0004353444 Soprarno Relative Value 24/04/2019 6,95 € 0,14
IT0004718638 AcomeA Breve Termine 24/04/2019 16,03 € -0,12
IT0004718869 AcomeA Europa 24/04/2019 17,27 € -0,40
LU1864952848 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 24/04/2019 11,19 € -0,09
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 24/04/2019 10,31 € 0,00

*La Var % è riferita al NAV precedente