Codice Fondo Data Valore Var%*
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 16/06/2021 731,69 € -0,10
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 16/06/2021 1.808,39 € 0,01
LU0128494944 Pictet-Short-Term Money Market EUR I 16/06/2021 137,28 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 16/06/2021 109,10 € -0,05
LU0386875149 Pictet-Global Megatrend Selection I EUR 16/06/2021 379,57 € -0,06
LU0497418391 Eurizon Azioni Strategia Flessibile 16/06/2021 204,41 € -0,16
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 16/06/2021 13,66 € 0,66
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 16/06/2021 17,02 € 0,53
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 16/06/2021 16,69 € 1,09
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 16/06/2021 137,98 € -0,01
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 16/06/2021 148,32 € 0,03
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 16/06/2021 20,77 € 0,05
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 16/06/2021 10,43 € -0,10
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 16/06/2021 13,06 € -0,53
LU0055631609 BGF WORLD GOLD "A2" ACC 16/06/2021 36,57 € 0,88
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 16/06/2021 52,90 € -1,38
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 16/06/2021 130,05 € 0,01
LU0131211178 BNP Paribas Funds Euro Corporate Bond 16/06/2021 224,50 € 0,02
LU0111549050 PARVEST BOND EURO GOVERNMENT "I" 16/06/2021 229,93 € 0,08
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 16/06/2021 52,76 € 0,13
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 16/06/2021 110,40 € -0,09
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 16/06/2021 9,45 € 1,07
LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG) ACC 16/06/2021 15,95 € -0,56
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 16/06/2021 29,04 € -0,48
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 16/06/2021 17,21 € -0,06
LU0922810600 HSBC Gif Global Short Duration HY 16/06/2021 12,20 € 0,00
LU0432616810 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 16/06/2021 21,28 € -0,28
LU0100597805 INVESCO EURO BOND "C" (EUR) ACC 16/06/2021 8,67 € 0,00
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 16/06/2021 14,71 € 1,03
LU0534240071 INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 16/06/2021 15,61 € -0,06
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 16/06/2021 23,85 € -0,08
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 16/06/2021 35,41 € -0,08
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 16/06/2021 39,71 € -0,03
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 16/06/2021 148,75 € 1,09
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 16/06/2021 486,00 € 0,38
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 16/06/2021 170,30 € 0,37
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 16/06/2021 26,68 € -0,48
LU0672672143 JPM US SELECT EQUITY 16/06/2021 368,28 € 0,08
LU0129463179 JPM US VALUE 16/06/2021 34,51 € 0,85
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 16/06/2021 171,41 € -0,02
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 16/06/2021 145,04 € -0,19
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 16/06/2021 297,35 € 0,05
LU0104884605 PICTET WATER "I" (EUR) ACC 16/06/2021 516,08 € 0,42
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 16/06/2021 46,17 € 1,01
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 16/06/2021 25,04 € -0,12
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 16/06/2021 10,41 € -0,38
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 16/06/2021 108,07 € 0,00
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 16/06/2021 329,68 € 0,01
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 16/06/2021 106,15 € -0,11
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 16/06/2021 283,24 € -0,49
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 16/06/2021 29,57 € 0,89
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 16/06/2021 21,24 € -0,33
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 16/06/2021 24,75 € -0,04
LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" ACC 16/06/2021 27,14 € -0,04
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 16/06/2021 145,98 € -0,02
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 16/06/2021 54,22 € -0,26
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 16/06/2021 13,76 € -0,07
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 16/06/2021 167,90 € -0,05
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 16/06/2021 7,72 € 0,00
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 16/06/2021 154,46 € 0,49
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 16/06/2021 36,81 € -0,08
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 16/06/2021 195,97 € -0,99
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 16/06/2021 54,71 € -0,16
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 16/06/2021 145,08 € 0,47
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 16/06/2021 16,20 € 0,87
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 16/06/2021 23,55 € 1,16
LU0271484684 SCHRODER ISF US LARGE CAP 16/06/2021 310,61 € -0,14
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 16/06/2021 405,03 € -0,24
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 16/06/2021 1.247,78 € -0,14
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 16/06/2021 64,09 € 0,96
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 16/06/2021 12,06 € 1,01
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 16/06/2021 23,12 € 1,23
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 16/06/2021 10,23 € -0,20
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 16/06/2021 8,97 € -0,44
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 16/06/2021 5,93 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 16/06/2021 9,50 € 0,21
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 16/06/2021 6,68 € -0,15
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 16/06/2021 13,32 € -0,08
LU1589371662 UBI SICAV STRATEGIC BOND I 16/06/2021 4,98 € 0,00
LU0362281999 UBI SICAV USA EQUITY "I" ACC 16/06/2021 15,57 € -0,26
LU0217389567 JPM US AGGREGATE BOND "C" ACC 16/06/2021 16,66 € 1,15
FR0010149112 Carmignac Euro-Entrepreneurs 16/06/2021 471,20 € 0,26
IT0004353360 Soprarno Inflazione Più 16/06/2021 7,65 € -0,13
IT0004353444 Soprarno Relative Value 16/06/2021 8,90 € -0,34
IT0004718638 AcomeA Breve Termine 16/06/2021 18,15 € -0,27
IT0004718869 AcomeA Europa 16/06/2021 19,98 € -0,30
LU1864952848 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 16/06/2021 15,68 € 0,32
LU0795634475 Schroder Emerging Markets Bond C Cap Eur Hdg 16/06/2021 116,80 € -0,09
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 16/06/2021 11,03 € 0,09
FR0011188259 Echiqier La Financier Agenor Mid Cap Europe 31/10/2019 2.609,31 € 0,00
IE00BZ973H42 Legg Mason MC European Abs. Alpha 15/06/2021 99,67 € 0,00
LU0113993041 Janus Henderson Pan European 16/06/2021 15,10 € 0,13
LU0209860427 RobecoSAM Europ. Sust Equity 16/06/2021 254,69 € 0,21
LU0255980830 Pictet Euroland Index 16/06/2021 199,44 € 0,12
LU0362282377 Pramerica Global Equity 16/06/2021 13,84 € -0,43
LU0496442640 Pictet Corto 16/06/2021 153,36 € -0,03
LU0614216538 Pramerica Global Dynamic Allocation 16/06/2021 8,47 € 0,00
LU0915363070 Nordea 1 - Flexible Fixed Income BI EUR 16/06/2021 113,64 € 0,03
LU0956005655 Parvest Equity Best Selection World 16/06/2021 150,27 € 0,46
LU1088207482 Pramerica Sicav Global High Yield I 16/06/2021 6,26 € 0,00
LU1268458988 Fidelity Emerging Market TR Debt 16/06/2021 11,56 € 1,31
LU1297691815 JPM US Opp. Long-Short Equity 16/06/2021 111,43 € 1,30
LU1370930734 BNPP L1 Equity Europe DEFI EUR 16/09/2019 127,90 € 0,00
LU1460782227 HSBC Gif Multi Asset Style Factors 16/06/2021 10,85 € -0,09
LU1833299875 Pramerica Absolute Return Solution 16/06/2021 5,04 € 0,00
LU1589836722 THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "IE" (EUR) ACC 16/06/2021 10,77 € 0,00
LU0093503737 BGF ESG MULTI-ASSET "E2" (EUR) 16/06/2021 16,98 € 0,06
LU0815117725 CIF CG EM TOTAL OPPS "Z" (EUR) ACC 16/06/2021 13,91 € 0,58
LU1984711785 Janus Henderson Horizon Global Sustainable Equity Fund IU2 EUR Acc 16/06/2021 16,09 € 0,25
FR0000003998 LAZARD EQUITY SRI "C" (EUR) ACC 16/06/2021 2.171,91 € -0,16
LU1408525894 ROBECO SUSTAINABLE GL "IL" (EUR) 16/06/2021 202,47 € -0,56
LU0503372780 ROBECOSAM EURO SDG CR "IH" (EURHDG) 16/06/2021 147,03 € 0,03
LU1365052627 NN (L) GREEN BOND "I" (EUR) ACC 16/06/2021 5.692,36 € 0,10
IT0004718653 ACOMEA EUROBBLIGAZIONARIO "A2" 16/06/2021 22,71 € -0,35
LU1173936078 ALLIANZ EURO CREDIT S "RT" (EUR) -  - EUR 16/06/2021 119,87 € -0,08
LU1173935773 ALLIANZ GLOBAL SUSTAI "RT" (EUR) 16/06/2021 181,54 € -0,03
LU1006079997 CIF GB ALLOCATION "Z" (EUR) 16/06/2021 18,86 € 0,43
LU1808853318 FIDELITY FUNDS - SUST "Y" (EUR) A 16/06/2021 13,87 € 0,51
LU1708483067 MIRABAUD EQUITIES GLO "N" (EUR) 16/06/2021 158,86 € -0,46

*La Var % è riferita al NAV precedente