Codice Fondo Data Valore Var%*
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 21/03/2019 1.707,31 € 0,06
FR0010149302 Carmignac Emergents Fund Class A EUR acc 21/03/2019 866,37 € -0,04
LU0128494944 Pictet-Short-Term Money Market EUR I 21/03/2019 138,78 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 21/03/2019 107,16 € 0,37
LU0386875149 Pictet-Global Megatrend Selection I EUR 21/03/2019 264,59 € 0,64
LU0231477265 ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" ACC 21/03/2019 79,83 € 0,50
LU0396318908 ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I" ACC 21/03/2019 8,81 € 1,03
LU0568614837 AMUNDI CONVERTIBLE EUROPE "ME" (EUR) ACC 21/03/2019 120,77 € 0,00
LU0300874459 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP "I" ACC 21/03/2019 152,15 € 0,38
LU0160773130 AVIVA INVESTORS EUROPEAN CONVERGENCE EQUITY "I" ACC 21/03/2019 365,62 € 0,49
LU0367993663 AVIVA INVESTORS GLOBAL HIGH YIELD BOND "I" ACC 21/03/2019 207,87 € 0,45
LU0658025209 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (EUR) ACC 21/03/2019 136,70 € -0,06
LU0194345913 AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC 21/03/2019 170,90 € 0,06
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 21/03/2019 12,06 € 0,25
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 21/03/2019 11,83 € 1,63
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 21/03/2019 20,06 € 1,47
LU0800573346 AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (USD) ACC 21/03/2019 110,91 € 0,49
LU0184637923 AXA WF EURO CREDIT PLUS "I" ACC 21/03/2019 171,54 € 0,13
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 21/03/2019 136,08 € 0,02
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 21/03/2019 134,89 € 0,57
LU0227125514 AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" ACC 21/03/2019 267,68 € 0,27
LU0389657353 AXA WF FRAMLINGTON EUROZONE "I" ACC 21/03/2019 244,18 € -0,06
LU1105449521 AXA WF FRAMLINGTON GLOBAL CONVERTIBLES "I" (EUR) ACC 21/03/2019 118,94 € 0,39
LU0297965641 AXA WF FRAMLINGTON ITALY "I" ACC 21/03/2019 100,82 € 0,15
LU0184631991 AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC 21/03/2019 201,14 € 0,08
LU0746606069 AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC 21/03/2019 116,45 € 0,60
LU0184635471 AXA WF OPTIMAL INCOME "I" ACC 21/03/2019 145,28 € 0,18
LU0960404233 AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC 21/03/2019 103,01 € -0,02
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 21/03/2019 20,76 € 0,39
LU0093502762 BGF EURO MARKETS 21/03/2019 27,89 € -0,14
LU0628612748 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC 21/03/2019 18,13 € -0,33
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 21/03/2019 9,79 € 0,10
LU0154237225 BGF US DOLLAR SHORT DURATION BOND "A2" ACC 21/03/2019 11,80 € 0,51
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 21/03/2019 15,02 € 0,67
LU0055631609 BGF WORLD GOLD "A2" ACC 21/03/2019 23,81 € 2,90
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 21/03/2019 34,10 € 1,49
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 21/03/2019 123,79 € -0,12
LU0549545142 BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND "I" (EUR) ACC 07/05/2018 168,68 € -0,14
LU0212176118 PARVEST BOND EURO SHORT TERM "I" (EUR) ACC 21/03/2019 129,66 € 0,03
LU0823395230 PARVEST CONVERTIBLE BOND WORLD "I RH" (EUR) ACC 21/03/2019 174,43 € 0,79
LU0265343219 PARVEST EQUITY RUSSIA OPPORTUNITIES "I" (USD) ACC 21/03/2019 97,15 € 1,07
LU0823412183 PARVEST EQUITY WORLD CONSUMER DURABLES "I" (EUR) ACC 21/03/2019 242,84 € 0,97
LU0823424949 PARVEST EQUITY WORLD UTILITIES "I" (EUR) ACC 21/03/2018 170,87 € 0,00
LU0942153742 CANDRIAM BONDS EURO HIGH YIELD "R" (EUR) ACC 21/03/2019 128,55 € -0,04
LU0170291933 CANDRIAM BONDS GLOBAL HIGH YIELD "C" ACC 21/03/2019 212,03 € 0,13
LU0817813032 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "Z " (EUR) ACC 21/03/2019 31,02 € 0,13
LU0164455502 CARMIGNAC COMMODITIES ACC "A EUR" ACC 21/03/2019 292,13 € 0,69
LU0251127410 FIDELITY AMERICA 21/03/2019 26,73 € 0,68
LU0936575868 FIDELITY CHINA FOCUS "Y" (EUR) ACC 21/03/2019 21,18 € -0,05
LU0115763970 FIDELITY EMERGING MARKETS "E" ACC 21/03/2019 46,82 € 0,39
LU0251130638 FIDELITY EURO BOND "A" ACC 21/03/2019 15,94 € 0,25
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 21/03/2019 34,94 € 0,55
LU0346388704 FIDELITY GLOBAL FINANCIAL SERVICES "Y" (EUR) ACC 21/03/2019 20,41 € -0,92
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 21/03/2019 57,79 € 2,25
LU0261951957 FIDELITY GLOBAL TELECOMMUNICATIONS "A" ACC 21/03/2019 18,72 € 0,11
LU0251129895 FIDELITY INTERNATIONAL "A" (EUR) ACC 21/03/2019 19,91 € 0,50
LU0283901063 FIDELITY ITALY "E" ACC 21/03/2019 7,83 € 0,00
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 21/03/2019 9,82 € 0,31
LU0744129395 FRANKLIN US GOVERNMENT "I" (EURHDG) ACC 21/03/2019 10,17 € 0,00
LU0390136579 TEMPLETON ASIAN SMALLER COMPANIES "I" (EUR) ACC 21/03/2019 65,41 € 0,80
LU0329430473 GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC 21/03/2019 315,87 € 0,30
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 21/03/2019 22,04 € 0,55
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 21/03/2019 14,85 € 0,34
LU0600009053 GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO "I" (EURHDG) ACC 21/03/2019 114,20 € 0,19
LU0494455123 GS GROWTH & EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" (EUR) ACC 21/03/2019 13,18 € 0,38
LU0362711326 HSBC GIF EUROLAND GROWTH "I" (EUR) ACC 21/03/2019 18,30 € 0,00
LU0570051812 HSBC GIF GEM DEBT TOTAL RETURN "L1" (EURHG) ACC 21/03/2019 10,18 € 0,39
LU0747734787 HSBC GIF GLOBAL EMERGING MARKETS BOND "I" (EURHDG) ACC 21/03/2019 18,30 € 0,60
LU0922810600 HSBC GIF GLOBAL SHORT DURATION HIGH YIELD BOND "ICH" (EUR) ACC 21/03/2019 11,20 € 0,09
LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC 21/03/2019 18,78 € 0,05
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 21/03/2019 11,72 € -0,51
LU0482498093 INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR HDG) ACC 21/03/2019 41,24 € -0,39
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 21/03/2019 20,52 € -0,92
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 21/03/2019 28,63 € -0,14
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 21/03/2019 29,36 € 1,52
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 21/03/2019 134,54 € 0,59
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 21/03/2019 373,83 € 0,52
LU0599213807 JPM EMERGING MARKETS STRATEGIC BOND "C PERF" (USD) ACC 21/03/2019 99,36 € 0,86
LU0129443577 JPM EUROPE STRATEGIC GROWTH "C" ACC 21/03/2019 32,12 € 0,00
LU0492668636 JPM FLEXIBLE CREDIT 'C' (EURHDG) ACC 21/03/2019 86,64 € 0,10
LU0079555370 JPM GLOBAL BALANCED "C" ACC 21/03/2019 1.515,31 € 0,33
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 21/03/2019 122,81 € -0,35
LU0782316961 JPM GLOBAL INCOME "C" (EUR) ACC 21/03/2019 146,62 € 0,25
LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" (EUR) ACC 21/03/2019 162,83 € 0,24
LU0289472085 JPM INCOME OPPORTUNITY "C PERF" (EUR HEDGED) ACC 21/03/2019 139,50 € -0,01
LU0129486386 JPM INDIA "C" ACC 21/03/2019 32,88 € 0,34
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 21/03/2019 17,90 € 0,00
LU0672672143 JPM US SELECT EQUITY 21/03/2019 241,57 € 0,44
LU0129463179 JPM US VALUE 21/03/2019 25,73 € 0,19
FR0010590950 LAZARD CREDIT FI "C" (EUR) ACC 21/03/2019 14.650,08 € -0,09
FR0000174310 LAZARD OBJECTIF SMALL CAPS "A" (EUR) INC 21/03/2019 710,71 € -0,13
FR0010259945 LAZARD ACTIONS EURO "A" (EUR) ACC 21/03/2019 646,23 € -0,23
LU0159201655 LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC 21/03/2019 17,25 € 0,23
GB0032179045 M&G EUROPEAN CORPORATE BOND "C" (EUR) ACC 21/11/2018 19,90 € 0,00
GB00B78PJD16 M&G GLOBAL MACRO BOND "C" (EURHDG) ACC 29/10/2018 10,90 € 0,00
GB00B1VMD022 M&G OPTIMAL INCOME "C-H" (EUR) ACC 21/03/2019 21,10 € 0,00
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 21/03/2019 162,45 € 0,00
IE0005315449 MUZINICH EUROPEYIELD "A" (EURHGD) ACC 21/03/2019 232,78 € -0,09
LU0700166217 NEXTAM PARTNERS VER CAPITAL CREDIT FUND "A" (EUR) ACC 21/03/2019 6,04 € 0,00
LU0097890064 NORDEA 1 GLOBAL STABLE EQUITY "BI" (EUR) ACC 21/03/2019 24,13 € 0,25
LU0772957808 NORDEA 1 NORTH AMERICAN ALL CAP "BI" (USD) ACC 21/03/2019 178,75 € 0,95
LU0475887740 NORDEA 1 US CORPORATE BOND "HBI" (EUR) ACC 21/03/2019 10,33 € 0,39
LU0772944145 NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC 21/03/2019 166,92 € -0,17
LU0828733419 EFFICIENCY GROWTH FUND EURO GLOBAL BOND "I" (EUR) ACC 21/03/2019 117,93 € 0,37
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 21/03/2019 85,18 € 0,95
LU0167154417 PICTET EUR SHORT MID TERM BONDS "I" 21/03/2019 137,22 € 0,09
LU0726357444 PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) ACC 21/03/2019 127,61 € 0,03
LU0303494743 PICTET GLOBAL BONDS "I" ACC 21/03/2019 175,32 € 0,00
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 21/03/2019 272,36 € 0,76
LU0270904351 PICTET SECURITY "I" (EUR) ACC 21/03/2019 242,01 € 0,92
LU0104884605 PICTET WATER "I" (EUR) ACC 21/03/2019 367,34 € 0,60
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 21/03/2019 42,14 € 0,74
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 21/03/2019 22,88 € 0,13
IE00B3KYRN47 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 21/03/2019 16,33 € 0,49
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 21/03/2019 9,84 € 0,00
IE00B639QZ24 PIMCO GLOBAL MULTI-ASSET "I" (EURHDG) ACC 21/03/2019 16,49 € 0,43
IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC 21/03/2019 18,73 € 1,19
LU0111930052 PIONEER EURO BOND "E" ACC 21/03/2019 10,01 € 0,50
LU0162300734 PIONEER EURO CASH PLUS "E" (EUR) ACC 26/03/2018 64,66 € 0,00
LU0313648098 PIONEER EUROPEAN EQUITY VALUE "E" ACC 21/03/2019 7,52 € -0,27
LU0279966047 PIONEER EUROPEAN POTENTIAL "E" 21/03/2019 8,02 € -0,25
LU0347184581 PIONEER US FUNDAMENTAL GROWTH 21/03/2019 20,32 € 1,45
AT0000A0EYE4 RAIFFEISEN EURO BOND "I" ACC 21/03/2019 170,18 € 0,02
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 21/03/2019 107,93 € 0,00
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 21/03/2019 295,37 € -0,13
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 21/03/2019 105,03 € 0,10
AT0000A0KRU1 RAIFFEISEN GLOBAL FUNDAMENTAL BOND "I" ACC 21/03/2019 121,71 € 0,18
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 21/03/2019 230,30 € 0,08
LU0188438542 SCHRODER ISF ASIAN EQUITY YIELD "C" ACC 21/03/2019 29,77 € 0,71
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 21/03/2019 21,47 € 0,56
LU0106820292 SCHRODER ISF EMERGING EUROPE "C" ACC 21/03/2019 35,43 € 0,34
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 21/03/2019 15,75 € -0,06
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 21/03/2019 22,92 € 0,17
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 21/03/2019 129,58 € 0,05
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 21/03/2019 41,29 € -0,36
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 21/03/2019 12,84 € 0,31
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 21/03/2019 146,12 € -0,01
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 21/03/2019 7,66 € 0,00
LU0106238552 SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" ACC 21/03/2019 45,32 € -0,92
LU0161305759 SCHRODER ISF EUROPEAN VALUE "C" (EUR) ACC 21/03/2019 69,75 € -0,67
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 21/03/2019 133,74 € 0,55
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 21/03/2019 33,44 € 0,87
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 21/03/2019 159,41 € 0,61
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 21/03/2019 40,72 € -0,12
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 21/03/2019 116,90 € 0,00
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 21/03/2019 13,89 € 0,29
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 21/03/2019 21,42 € 0,47
LU0271484684 SCHRODER ISF US LARGE CAP 21/03/2019 204,57 € 0,08
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 21/03/2019 302,52 € -0,36
LU0933606302 OYSTER EUROPEAN OPPORTUNITIES 'I EUR PR' (EUR) ACC 21/03/2019 1.310,85 € -0,14
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 21/03/2019 1.074,78 € 0,00
LU0335769435 OYSTER MULTI-ASSET DIVERSIFIED 'I EUR PF' (EUR) ACC 21/03/2019 1.264,73 € 0,11
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 21/03/2019 38,94 € 0,75
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 21/03/2019 10,83 € 1,21
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 21/03/2019 14,88 € 0,88
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 21/03/2019 8,25 € 0,12
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 21/03/2019 7,37 € -0,14
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 21/03/2019 5,87 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 21/03/2019 7,14 € 0,14
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 21/03/2019 6,05 € 0,00
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 21/03/2019 11,76 € 0,17
LU1589371662 UBI SICAV STRATEGIC BOND I 21/03/2019 4,91 € 0,00
LU0408846615 JPM GLOBAL CORPORATE BOND "C" (USD) ACC 21/03/2019 121,04 € 0,65
LU0217389567 JPM US AGGREGATE BOND "C" ACC 21/03/2019 15,54 € 0,71
LU0431995280 JPM EMERGING MARKETS BOND "C" ACC 17/12/2018 506,26 € -0,37
LU0129491972 JPM LATIN AMERICA EQUITY "C" ACC 21/03/2019 24,40 € 0,37
LU1582985385 M&G (LUX) INCOME ALLOCATION "C" (EUR) ACC 21/03/2019 9,58 € -0,21
LU1582988488 M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC 21/03/2019 9,36 € -0,21
LU1775950394 INVESCO ASIAN EQUITY "C" INC 21/03/2019 8,19 € 0,24
LU1829330403 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8E" (EUR) ACC 21/03/2019 9,33 € -0,53
LU1775980037 INVESCO UK EQUITY "C" INC 21/03/2019 10,10 € -1,08

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