Codice Fondo Data Valore Var%*
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 26/05/2020 633,12 € 0,22
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 26/05/2020 1.710,18 € 0,10
LU0128494944 Pictet-Short-Term Money Market EUR I 26/05/2020 138,02 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 26/05/2020 112,99 € -0,13
LU0386875149 Pictet-Global Megatrend Selection I EUR 26/05/2020 291,69 € 1,83
LU0497418391 Eurizon Azioni Strategia Flessibile 26/05/2020 172,90 € 1,22
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 26/05/2020 12,00 € 1,52
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 26/05/2020 12,99 € 0,31
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 26/05/2020 18,23 € -0,76
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 26/05/2020 134,43 € 0,10
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 26/05/2020 134,79 € 0,03
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 26/05/2020 20,78 € 0,34
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 26/05/2020 9,80 € 0,10
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 26/05/2020 10,22 € 1,89
LU0055631609 BGF WORLD GOLD "A2" ACC 26/05/2020 36,74 € -2,44
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 26/05/2020 33,75 € -0,41
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 26/05/2020 123,54 € 0,14
LU0111549050 PARVEST BOND EURO GOVERNMENT "I" 26/05/2020 226,03 € -0,16
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 26/05/2020 39,35 € -0,18
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 26/05/2020 73,59 € 0,08
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 26/05/2020 10,36 € -0,77
LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG) ACC 26/05/2020 16,26 € -0,18
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 26/05/2020 21,99 € 0,50
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 26/05/2020 16,11 € -0,25
LU0922810600 HSBC Gif Global Short Duration HY 26/05/2020 10,85 € 0,56
LU0432616810 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 26/05/2020 16,82 € 0,24
LU0100597805 INVESCO EURO BOND "C" (EUR) ACC 26/05/2020 8,28 € -0,12
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 26/05/2020 10,62 € 1,43
LU0534240071 INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 26/05/2020 15,09 € 0,13
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 26/05/2020 18,31 € 0,72
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 26/05/2020 27,20 € 2,14
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 26/05/2020 33,36 € 0,18
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 26/05/2020 142,33 € -0,59
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 26/05/2020 350,81 € 2,13
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 26/05/2020 148,34 € 0,28
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 26/05/2020 19,56 € 1,61
LU0672672143 JPM US SELECT EQUITY 26/05/2020 281,75 € 1,34
LU0129463179 JPM US VALUE 26/05/2020 25,59 € 2,40
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 26/05/2020 158,17 € -0,23
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 26/05/2020 99,94 € 2,70
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 26/05/2020 269,80 € 0,81
LU0104884605 PICTET WATER "I" (EUR) ACC 26/05/2020 394,48 € 2,39
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 26/05/2020 45,06 € -0,04
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 26/05/2020 22,50 € 0,85
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 26/05/2020 9,81 € 0,20
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 26/05/2020 106,82 € 0,03
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 26/05/2020 285,53 € -0,01
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 26/05/2020 115,54 € -0,07
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 26/05/2020 205,08 € 1,01
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 26/05/2020 20,31 € 0,20
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 26/05/2020 15,10 € 1,07
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 26/05/2020 23,90 € -0,17
LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" ACC 26/05/2020 24,93 € 0,08
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 26/05/2020 132,15 € 0,14
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 26/05/2020 40,09 € 1,19
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 26/05/2020 13,50 € -0,30
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 26/05/2020 137,33 € 0,52
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 26/05/2020 7,64 € 0,13
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 26/05/2020 112,31 € -0,76
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 26/05/2020 35,08 € 0,00
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 26/05/2020 143,48 € 2,90
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 26/05/2020 36,23 € 1,60
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 26/05/2020 110,92 € 0,81
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 26/05/2020 13,81 € 0,22
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 26/05/2020 24,79 € -0,80
LU0271484684 SCHRODER ISF US LARGE CAP 26/05/2020 213,57 € 2,51
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 26/05/2020 297,20 € 1,94
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 26/05/2020 1.017,70 € 1,54
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 26/05/2020 45,58 € 0,09
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 26/05/2020 8,74 € 0,58
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 26/05/2020 18,18 € -0,76
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 26/05/2020 8,13 € 1,12
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 26/05/2020 6,62 € 0,76
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 26/05/2020 5,76 € 0,17
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 26/05/2020 6,84 € 1,03
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 26/05/2020 6,39 € 0,00
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 26/05/2020 11,11 € 1,00
LU1589371662 UBI SICAV STRATEGIC BOND I 26/05/2020 4,86 € 0,00
LU0362281999 UBI SICAV USA EQUITY "I" ACC 26/05/2020 11,57 € -1,11
LU0217389567 JPM US AGGREGATE BOND "C" ACC 26/05/2020 17,87 € -0,83
FR0010149112 Carmignac Euro-Entrepreneurs 26/05/2020 337,62 € 0,42
IT0004353360 Soprarno Inflazione Più 26/05/2020 7,06 € 0,28
IT0004353444 Soprarno Relative Value 26/05/2020 7,31 € -0,14
IT0004718638 AcomeA Breve Termine 26/05/2020 16,34 € 0,68
IT0004718869 AcomeA Europa 26/05/2020 13,73 € 2,39
LU1864952848 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 26/05/2020 11,51 € 0,52
LU0795634475 Schroder Emerging Markets Bond C Cap Eur Hdg 26/05/2020 102,13 € 0,60
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 26/05/2020 9,87 € 0,20
FR0011188259 Echiqier La Financier Agenor Mid Cap Europe 31/10/2019 2.609,31 € 0,00
IE00BZ973H42 Legg Mason MC European Abs. Alpha 26/05/2020 92,74 € -1,34
LU0113993041 Janus Henderson Pan European 26/05/2020 10,85 € 0,93
LU0209860427 RobecoSAM Europ. Sust Equity 26/05/2020 205,95 € 0,64
LU0255980830 Pictet Euroland Index 26/05/2020 141,60 € 1,38
LU0362282377 Pramerica Global Equity 26/05/2020 10,64 € 0,66
LU0496442640 Pictet Corto 26/05/2020 145,43 € -0,45
LU0614216538 Pramerica Global Dynamic Allocation 26/05/2020 7,24 € 0,56
LU0915363070 Nordea 1 - Flexible Fixed Income BI EUR 26/05/2020 113,70 € -0,02
LU0956005655 Parvest Equity Best Selection World 26/05/2020 125,10 € 0,80
LU1088207482 Pramerica Sicav Global High Yield I 26/05/2020 5,48 € 0,55
LU1268458988 Fidelity Emerging Market TR Debt 26/05/2020 10,64 € 1,43
LU1297691815 JPM US Opp. Long-Short Equity 26/05/2020 105,98 € -0,87
LU1370930734 BNPP L1 Equity Europe DEFI EUR 16/09/2019 127,90 € 0,00
LU1460782227 HSBC Gif Multi Asset Style Factors 26/05/2020 11,24 € -0,27
LU1833299875 Pramerica Absolute Return Solution 26/05/2020 5,18 € 0,39

*La Var % è riferita al NAV precedente