Codice Fondo Data Valore Var%*
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 21/01/2019 581,18 € 0,02
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 21/01/2019 1.699,00 € 0,01
LU0128494944 Pictet-Short-Term Money Market EUR I 21/01/2019 138,86 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 21/01/2019 106,81 € -0,23
LU0386875149 Pictet-Global Megatrend Selection I EUR 21/01/2019 243,23 € 0,00
LU0497418391 Eurizon Azioni Strategia Flessibile 21/01/2019 169,63 € -0,06
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 21/01/2019 11,89 € 0,85
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 21/01/2019 11,07 € 0,00
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 21/01/2019 19,18 € -0,05
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 21/01/2019 135,40 € 0,02
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 21/01/2019 132,51 € -0,04
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 21/01/2019 20,18 € -0,20
LU0093502762 BGF EURO MARKETS 21/01/2019 25,58 € 0,63
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 21/01/2019 9,68 € 0,00
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 21/01/2019 14,34 € 0,63
LU0055631609 BGF WORLD GOLD "A2" ACC 21/01/2019 21,72 € -1,45
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 21/01/2019 30,97 € -0,61
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 21/01/2019 122,94 € -0,02
LU0111549050 PARVEST BOND EURO GOVERNMENT "I" 21/01/2019 212,29 € -0,04
GB00B96Q7B45 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 22/11/2018 2,14 € 0,47
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 21/01/2019 32,26 € -0,19
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 21/01/2019 51,60 € -0,56
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 21/01/2019 9,80 € 0,00
LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG) ACC 21/01/2019 17,73 € -0,17
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 21/01/2019 20,89 € 0,00
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 21/01/2019 14,38 € 0,00
LU0432616810 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 21/01/2019 16,93 € 0,42
LU0100597805 INVESCO EURO BOND "C" (EUR) ACC 21/01/2019 7,82 € 0,13
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 21/01/2019 11,17 € 0,45
LU0534240071 INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 21/01/2019 14,03 € 0,07
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 21/01/2019 19,50 € 0,31
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 21/01/2019 27,48 € -0,25
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 21/01/2019 26,79 € -0,15
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 21/01/2019 130,07 € 0,08
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 21/01/2019 351,20 € -0,13
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 21/01/2019 117,08 € 0,00
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 21/01/2019 17,07 € 0,23
LU0672672143 JPM US SELECT EQUITY 21/01/2019 226,97 € 0,00
LU0129463179 JPM US VALUE 21/01/2019 24,46 € -0,04
GB0030932783 M&G GLOBAL THEMES 21/01/2019 35,91 € 0,59
GB00B1VMD022 M&G OPTIMAL INCOME "C-H" (EUR) ACC 21/01/2019 20,82 € 0,19
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 21/01/2019 159,74 € 0,06
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 21/01/2019 75,83 € 0,00
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 21/01/2019 265,75 € 0,00
LU0104884605 PICTET WATER "I" (EUR) ACC 21/01/2019 337,30 € 0,00
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 21/01/2019 40,66 € -0,02
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 21/01/2019 22,29 € 0,00
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 21/01/2019 9,73 € 0,00
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 21/01/2019 107,42 € 0,02
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 21/01/2019 286,80 € 0,23
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 21/01/2019 103,43 € -0,07
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 21/01/2019 216,55 € -0,05
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 21/01/2019 19,67 € 0,41
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 21/01/2019 14,96 € 0,34
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 21/01/2019 22,49 € -0,13
LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" ACC 21/01/2019 23,77 € 0,13
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 21/01/2019 125,87 € 0,15
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 21/01/2019 39,84 € 0,23
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 21/01/2019 12,63 € 0,00
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 21/01/2019 141,88 € 0,16
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 21/01/2019 7,63 € 0,00
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 21/01/2019 126,26 € 0,31
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 21/01/2019 32,29 € 0,28
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 21/01/2019 148,15 € 0,00
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 21/01/2019 38,11 € -0,24
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 21/01/2019 113,12 € 0,23
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 21/01/2019 13,87 € 0,36
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 21/01/2019 21,03 € -0,05
LU0271484684 SCHRODER ISF US LARGE CAP 21/01/2019 191,96 € 0,00
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 21/01/2019 287,43 € 0,00
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 21/01/2019 1.043,60 € 0,51
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 21/01/2019 35,72 € 0,08
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 21/01/2019 10,29 € 0,19
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 21/01/2019 13,79 € 0,36
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 21/01/2019 7,91 € 0,38
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 21/01/2019 7,01 € -0,14
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 21/01/2019 5,83 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 21/01/2019 6,73 € -0,30
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 21/01/2019 5,88 € 0,00
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 21/01/2019 11,42 € 0,09
LU1589371662 UBI SICAV STRATEGIC BOND I 21/01/2019 4,90 € 0,00
LU0362281999 UBI SICAV USA EQUITY "I" ACC 21/01/2019 10,84 € -0,09
LU0217389567 JPM US AGGREGATE BOND "C" ACC 21/01/2019 15,24 € 0,00
FR0010149112 Carmignac Euro-Entrepreneurs 21/01/2019 340,94 € 0,39
IT0004353360 Soprarno Inflazione Più 21/01/2019 6,89 € 0,00
IT0004353444 Soprarno Relative Value 21/01/2019 6,76 € 0,00
IT0004718638 AcomeA Breve Termine 21/01/2019 15,98 € -0,12
IT0004718869 AcomeA Europa 21/01/2019 15,71 € -0,44
LU1864952848 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 21/01/2019 9,95 € 0,30

*La Var % è riferita al NAV precedente