Valorizzazione fondi
| FONDO |
VALORE (EUR) |
DATE |
| Guida Life Prudente (AV01) |
6.40649 |
11/02/2026 |
| Guida Life Dinamico (AV02) |
7.43063 |
11/02/2026 |
| Guida Life Brillante (AV03) |
9.27963 |
11/02/2026 |
| Guida Life High Yield (AV04) |
6.57027 |
11/02/2026 |
| Guida Life Europa (AV05) |
12.68476 |
11/02/2026 |
| Guida Life North Amercia (AV06) |
20.84923 |
11/02/2026 |
| Guida Life Pacifico (AV07) |
12.18680 |
11/02/2026 |
| Guida Life Wealth (AV08) |
18.90824 |
11/02/2026 |
| Guida Life Commodities (AV09) |
7.42296 |
11/02/2026 |
| Guida Life Flex Defensive (AV10) |
4.87265 |
11/02/2026 |
| Guida Life Flex Active (AV11) |
8.55996 |
11/02/2026 |
| Guida Life Tesoreria (AV17) |
5.76375 |
11/02/2026 |
| GL Paesi Emergenti (AV18) |
7.64461 |
11/02/2026 |
| Swing Bilanciato & Prudente (AV21) |
4.52885 |
11/02/2026 |
| Swing Conservativo (AV22) |
3.93830 |
11/02/2026 |
| Swing Dinamico (AV23) |
6.16280 |
11/02/2026 |
| Swing Vivace (AV28) |
9.76343 |
11/02/2026 |
| Life Conservativo (AV39) |
9.65982 |
11/02/2026 |
| Life Bil & Prudente (AV40) |
2.84306 |
20/09/2022 |
| Guida Life Forex (AV60) |
4.76836 |
11/02/2026 |
| Old Aggressivo (VC01) |
7.87308 |
11/02/2026 |
| Old Dinamico (VC02) |
8.30295 |
11/02/2026 |
| Old Bilanciato (VC03) |
7.54615 |
11/02/2026 |
| Old Prudente (VC04) |
6.92265 |
11/02/2026 |
| Old Monetario (VC05) |
6.71562 |
11/02/2026 |
| Schroder EURO Liquidity (UP01) |
132.81080 |
03/02/2026 |
| Pictet Sov S-T Money Market EUR (UP02) |
107.06980 |
03/02/2026 |
| Carmignac Investissement (UP03) |
2571.63000 |
03/02/2026 |
| Schroder QEP Global Quality (UP04) |
380.43780 |
03/02/2026 |
| Pictet Global Megatrend Select (UP05) |
372.53000 |
03/02/2026 |
| Allianz Europe Equity Growth (UP06) |
4400.08000 |
03/02/2026 |
| Invesco Pan Euro Structured Eq (UP07) |
30.16000 |
03/02/2026 |
| BGF European Focus (UP08) |
51.85000 |
03/02/2026 |
| JPMorgan Europe Strategic Divid (UP09) |
395.87000 |
03/02/2026 |
| Allianz Europe Small Cap Equity (UP10) |
3665.08000 |
03/02/2026 |
| BGF Emerging Europe (UP12) |
111.73454 |
03/02/2026 |
| JPMorgan US Select Equity (UP13) |
477.33000 |
03/02/2026 |
| Morgan Stanley US Advantage (H) (UP14) |
84.78000 |
03/02/2026 |
| Franklin U.S. Opportunities (UP15) |
31.18000 |
03/02/2026 |
| Schroder US SM & MC Equity (UP16) |
449.73900 |
03/02/2026 |
| JPMorgan Japan Strategic Value (UP17) |
218.27000 |
03/02/2026 |
| Pictet Japanese Equity Opps (UP18) |
134.14000 |
03/02/2026 |
| BGF Japan Small & MidCap Opps (UP19) |
99.17000 |
03/02/2026 |
| Templeton Asian Growth (UP20) |
43.65000 |
03/02/2026 |
| Aberdeen Asia Pacific Equity (UP21) |
19.17750 |
03/02/2026 |
| Carmignac Emergents (UP22) |
1597.02000 |
03/02/2026 |
| JPMorgan Emerging Markets Equity (UP23) |
29.70000 |
03/02/2026 |
| Aberdeen Latin American Equity (UP24) |
8.38790 |
12/08/2025 |
| BGF World Energy (UP25) |
29.16000 |
03/02/2026 |
| Pictet Water (UP26) |
526.40000 |
03/02/2026 |
| Schroder Global Cities Real Estate (UP27) |
146.74120 |
03/02/2026 |
| BGF World Mining (UP28) |
110.74000 |
03/02/2026 |
| Carmignac Commodities (UP29) |
318.28417 |
26/08/2025 |
| Pictet ¿ Nutrition (UP30) |
211.21000 |
03/02/2026 |
| Franklin Technology (UP31) |
50.29000 |
03/02/2026 |
| BGF World Gold (UP32) |
110.06000 |
03/02/2026 |
| JPMorgan Global Natural Resource (UP33) |
30.66000 |
03/02/2026 |
| Pictet Biotech (UP34) |
1156.54000 |
03/02/2026 |
| BGF New Energy (UP35) |
22.06000 |
03/02/2026 |
| JPMorgan EU Government Bond (UP36) |
14.91800 |
03/02/2026 |
| Templeton Global Bond (UP37) |
24.04000 |
03/02/2026 |
| PIMCO Global Real Return (H) (UP38) |
19.18000 |
03/02/2026 |
| Invesco Euro Corporate Bond (UP39) |
19.38780 |
03/02/2026 |
| Allianz Euro High Yield Bond (UP40) |
2143.65000 |
03/02/2026 |
| JPMorgan Glbl Corporate Bond (H) (UP41) |
13.29000 |
03/02/2026 |
| PIMCO Global High Yld Bond (H) (UP42) |
27.64000 |
03/02/2026 |
| BGF Euro Short Duration Bond (UP43) |
17.57000 |
03/02/2026 |
| PIMCO Gbl Inv Grade Credit (H) (UP44) |
19.48000 |
03/02/2026 |
| PIMCO Global Bond (H) (UP45) |
28.57000 |
03/02/2026 |
| Templeton Emerging Mkts Bond (H) (UP46) |
12.83000 |
03/02/2026 |
| Pictet Emerging Local Cur Debt (UP47) |
171.90000 |
03/02/2026 |
| Pictet Global Emerging Debt (H) (UP48) |
270.10000 |
03/02/2026 |
| Templeton Asian Bond (UP49) |
16.81000 |
03/02/2026 |
| Carmignac Securite (UP50) |
1929.62000 |
03/02/2026 |
| PIMCO Total Return Bond (H) (UP51) |
21.80000 |
03/02/2026 |
| PIMCO Unconstrained Bond (H) (UP52) |
13.98000 |
03/02/2026 |
| Templeton Global Total Return (UP53) |
24.03000 |
03/02/2026 |
| PIMCO Diversified Income (H) (UP54) |
18.68000 |
03/02/2026 |
| Carmignac Patrimoine (UP55) |
803.16000 |
03/02/2026 |
| PIMCO Global Multi-Asset (H) (UP56) |
26.49000 |
03/02/2026 |
| Invesco Balanced Risk Allocation (UP57) |
20.69000 |
03/02/2026 |
| Templeton Global Balanced (UP58) |
41.22000 |
03/02/2026 |
| Schroder Greater China (UP59) |
84.61620 |
03/02/2026 |
| Morgan Stanley Euro Corporate Bond (UP60) |
55.09000 |
03/02/2026 |
| Pictet Eur Short Term High Yield (UP61) |
143.75000 |
03/02/2026 |
| Duet Monetario (CA01) |
10.97191 |
04/02/2026 |
| Flex Monetario (CA02) |
10.73389 |
04/04/2024 |
| Duet Azionario Europa (EQ01) |
28.60435 |
04/02/2026 |
| Flex Azionario Europa (EQ02) |
0.00000 |
04/04/2024 |
| Linea Azzurra (AV35) |
6.12155 |
28/02/2025 |