Codice Fondo Data Valore Var%*
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 09/08/2019 612,59 € -0,69
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 09/08/2019 1.741,42 € -0,37
LU0128494944 Pictet-Short-Term Money Market EUR I 09/08/2019 138,54 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 09/08/2019 110,64 € -0,01
LU0386875149 Pictet-Global Megatrend Selection I EUR 09/08/2019 273,14 € 0,49
LU0497418391 Eurizon Azioni Strategia Flessibile 09/08/2019 173,28 € -0,47
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 09/08/2019 12,05 € 0,25
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 09/08/2019 12,23 € -0,89
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 09/08/2019 17,88 € -0,17
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 09/08/2019 137,51 € 0,00
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 09/08/2019 141,30 € -0,49
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 09/08/2019 21,44 € 0,33
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 09/08/2019 9,98 € 0,00
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 09/08/2019 13,42 € 0,98
LU0055631609 BGF WORLD GOLD "A2" ACC 09/08/2019 30,77 € 0,56
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 09/08/2019 32,78 € -0,33
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 09/08/2019 125,01 € 0,00
LU0111549050 PARVEST BOND EURO GOVERNMENT "I" 09/08/2019 228,43 € -0,46
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 09/08/2019 36,70 € -1,05
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 09/08/2019 58,15 € -1,51
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 09/08/2019 10,05 € -0,20
LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG) ACC 09/08/2019 17,60 € 0,23
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 09/08/2019 22,13 € -0,67
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 09/08/2019 15,80 € 0,38
LU0922810600 HSBC Gif Global Short Duration HY 09/08/2019 11,31 € 0,09
LU0432616810 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 09/08/2019 17,77 € 0,51
LU0100597805 INVESCO EURO BOND "C" (EUR) ACC 09/08/2019 8,48 € -0,35
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 09/08/2019 11,50 € 0,88
LU0534240071 INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 09/08/2019 14,91 € -0,07
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 09/08/2019 20,14 € 0,40
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 09/08/2019 28,20 € -0,98
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 09/08/2019 31,01 € -0,39
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 09/08/2019 143,13 € -0,06
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 09/08/2019 361,03 € -0,27
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 09/08/2019 123,28 € 1,07
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 09/08/2019 18,32 € 0,33
LU0672672143 JPM US SELECT EQUITY 09/08/2019 250,78 € 0,61
LU0129463179 JPM US VALUE 09/08/2019 26,58 € 0,53
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 09/08/2019 164,93 € -0,02
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 09/08/2019 88,86 € 0,17
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 09/08/2019 284,43 € 0,43
LU0104884605 PICTET WATER "I" (EUR) ACC 09/08/2019 385,53 € 0,54
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 09/08/2019 45,42 € 0,07
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 09/08/2019 23,31 € 0,00
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 09/08/2019 9,91 € -0,10
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 09/08/2019 108,36 € 0,00
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 09/08/2019 304,00 € 0,12
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 09/08/2019 111,26 € -0,19
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 09/08/2019 217,18 € -0,34
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 09/08/2019 20,42 € -0,24
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 09/08/2019 15,39 € 0,39
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 09/08/2019 24,30 € -0,12
LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" ACC 09/08/2019 25,74 € 0,16
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 09/08/2019 136,57 € 0,18
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 09/08/2019 42,08 € -0,52
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 09/08/2019 13,63 € -0,37
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 09/08/2019 148,93 € -0,01
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 09/08/2019 7,72 € 0,00
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 09/08/2019 141,63 € 0,00
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 09/08/2019 34,93 € 0,29
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 09/08/2019 165,55 € 0,71
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 09/08/2019 38,50 € -1,58
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 09/08/2019 108,95 € 0,21
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 09/08/2019 13,30 € -0,75
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 09/08/2019 22,99 € 0,04
LU0271484684 SCHRODER ISF US LARGE CAP 09/08/2019 204,95 € 1,09
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 09/08/2019 320,49 € 1,20
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 09/08/2019 1.046,80 € 0,41
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 09/08/2019 39,79 € 0,10
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 09/08/2019 10,25 € 0,49
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 09/08/2019 15,62 € 0,51
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 09/08/2019 7,92 € 0,00
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 09/08/2019 6,96 € -0,43
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 09/08/2019 5,89 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 09/08/2019 6,95 € -1,28
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 09/08/2019 6,37 € 0,00
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 09/08/2019 12,10 € 0,00
LU1589371662 UBI SICAV STRATEGIC BOND I 09/08/2019 4,91 € 0,00
LU0362281999 UBI SICAV USA EQUITY "I" ACC 09/08/2019 11,19 € -0,71
LU0217389567 JPM US AGGREGATE BOND "C" ACC 09/08/2019 16,71 € 0,06
FR0010149112 Carmignac Euro-Entrepreneurs 09/08/2019 364,63 € -1,17
IT0004353360 Soprarno Inflazione Più 09/08/2019 7,12 € -0,56
IT0004353444 Soprarno Relative Value 09/08/2019 6,93 € -0,43
IT0004718638 AcomeA Breve Termine 09/08/2019 16,41 € -0,79
IT0004718869 AcomeA Europa 09/08/2019 16,51 € -1,67
LU1864952848 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 09/08/2019 10,73 € -1,01
LU0795634475 Schroder Emerging Markets Bond C Cap Eur Hdg 09/08/2019 119,10 € 0,24
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 09/08/2019 10,29 € 0,00
FR0011188259 Echiqier La Financier Agenor Mid Cap Europe 09/08/2019 2.594,11 € -0,47
IE00BZ973H42 Legg Mason MC European Abs. Alpha 09/08/2019 102,67 € 0,13
LU0113993041 Janus Henderson Pan European 09/08/2019 11,04 € -0,81
LU0209860427 RobecoSAM Europ. Sust Equity 09/08/2019 213,71 € -0,53
LU0255980830 Pictet Euroland Index 09/08/2019 153,57 € -1,21
LU0362282377 Pramerica Global Equity 09/08/2019 10,64 € -0,65
LU0496442640 Pictet Corto 09/08/2019 140,38 € -0,16
LU0614216538 Pramerica Global Dynamic Allocation 09/08/2019 7,26 € -0,41
LU0915363070 Nordea 1 - Flexible Fixed Income BI EUR 09/08/2019 113,07 € -0,04
LU0956005655 Parvest Equity Best Selection World 09/08/2019 114,37 € -1,25
LU1088207482 Pramerica Sicav Global High Yield I 09/08/2019 5,83 € 0,17
LU1268458988 Fidelity Emerging Market TR Debt 09/08/2019 11,52 € 0,00
LU1297691815 JPM US Opp. Long-Short Equity 09/08/2019 99,17 € 0,07
LU1370930734 BNPP L1 Equity Europe DEFI EUR 09/08/2019 121,06 € -0,66
LU1460782227 HSBC Gif Multi Asset Style Factors 09/08/2019 11,86 € 0,00
LU1833299875 Pramerica Absolute Return Solution 09/08/2019 4,96 € -0,20

*La Var % è riferita al NAV precedente