Valorizzazione fondi
| FONDO |
VALORE (EUR) |
DATE |
| Guida Life Prudente (AV01) |
6.36061 |
14/05/2026 |
| Guida Life Dinamico (AV02) |
7.44265 |
14/05/2026 |
| Guida Life Brillante (AV03) |
9.52641 |
14/05/2026 |
| Guida Life High Yield (AV04) |
6.43151 |
14/05/2026 |
| Guida Life Europa (AV05) |
12.39964 |
14/05/2026 |
| Guida Life North Amercia (AV06) |
22.04207 |
14/05/2026 |
| Guida Life Pacifico (AV07) |
13.79425 |
14/05/2026 |
| Guida Life Wealth (AV08) |
20.05098 |
14/05/2026 |
| Guida Life Commodities (AV09) |
7.84429 |
14/05/2026 |
| Guida Life Flex Defensive (AV10) |
4.92828 |
14/05/2026 |
| Guida Life Flex Active (AV11) |
9.07107 |
14/05/2026 |
| Guida Life Tesoreria (AV17) |
5.72084 |
14/05/2026 |
| GL Paesi Emergenti (AV18) |
8.71744 |
14/05/2026 |
| Swing Bilanciato & Prudente (AV21) |
4.46190 |
14/05/2026 |
| Swing Conservativo (AV22) |
3.90391 |
14/05/2026 |
| Swing Dinamico (AV23) |
6.06374 |
14/05/2026 |
| Swing Vivace (AV28) |
9.96500 |
14/05/2026 |
| Life Conservativo (AV39) |
9.61797 |
14/05/2026 |
| Life Bil & Prudente (AV40) |
2.84306 |
20/09/2022 |
| Guida Life Forex (AV60) |
4.77307 |
14/05/2026 |
| Old Aggressivo (VC01) |
8.05898 |
14/05/2026 |
| Old Dinamico (VC02) |
8.42429 |
14/05/2026 |
| Old Bilanciato (VC03) |
7.71388 |
14/05/2026 |
| Old Prudente (VC04) |
6.86515 |
14/05/2026 |
| Old Monetario (VC05) |
6.63378 |
14/05/2026 |
| Schroder EURO Liquidity (UP01) |
133.40260 |
12/05/2026 |
| Pictet Sov S-T Money Market EUR (UP02) |
107.61660 |
12/05/2026 |
| Carmignac Investissement (UP03) |
2805.16000 |
12/05/2026 |
| Schroder QEP Global Quality (UP04) |
402.12800 |
12/05/2026 |
| Pictet Global Megatrend Select (UP05) |
379.74000 |
12/05/2026 |
| Allianz Europe Equity Growth (UP06) |
4189.28000 |
12/05/2026 |
| Invesco Pan Euro Structured Eq (UP07) |
30.37000 |
12/05/2026 |
| BGF European Focus (UP08) |
50.37000 |
12/05/2026 |
| JPMorgan Europe Strategic Divid (UP09) |
404.64000 |
12/05/2026 |
| Allianz Europe Small Cap Equity (UP10) |
3734.60000 |
12/05/2026 |
| BGF Emerging Europe (UP12) |
137.14482 |
12/05/2026 |
| JPMorgan US Select Equity (UP13) |
496.29000 |
12/05/2026 |
| Morgan Stanley US Advantage (H) (UP14) |
85.42000 |
12/05/2026 |
| Franklin U.S. Opportunities (UP15) |
33.78000 |
12/05/2026 |
| Schroder US SM & MC Equity (UP16) |
473.42340 |
12/05/2026 |
| JPMorgan Japan Strategic Value (UP17) |
236.27000 |
12/05/2026 |
| Pictet Japanese Equity Opps (UP18) |
140.61000 |
12/05/2026 |
| BGF Japan Small & MidCap Opps (UP19) |
108.25000 |
12/05/2026 |
| Templeton Asian Growth (UP20) |
50.76000 |
12/05/2026 |
| Aberdeen Asia Pacific Equity (UP21) |
21.65490 |
12/05/2026 |
| Carmignac Emergents (UP22) |
1861.31000 |
12/05/2026 |
| JPMorgan Emerging Markets Equity (UP23) |
34.14000 |
12/05/2026 |
| Aberdeen Latin American Equity (UP24) |
8.38790 |
12/08/2025 |
| BGF World Energy (UP25) |
34.06000 |
12/05/2026 |
| Pictet Water (UP26) |
487.10000 |
12/05/2026 |
| Schroder Global Cities Real Estate (UP27) |
156.02810 |
12/05/2026 |
| BGF World Mining (UP28) |
114.77000 |
12/05/2026 |
| Carmignac Commodities (UP29) |
318.28417 |
26/08/2025 |
| Pictet ¿ Nutrition (UP30) |
197.54000 |
12/05/2026 |
| Franklin Technology (UP31) |
60.88000 |
12/05/2026 |
| BGF World Gold (UP32) |
110.81000 |
12/05/2026 |
| JPMorgan Global Natural Resource (UP33) |
33.00000 |
12/05/2026 |
| Pictet Biotech (UP34) |
1180.60000 |
12/05/2026 |
| BGF New Energy (UP35) |
24.92000 |
12/05/2026 |
| JPMorgan EU Government Bond (UP36) |
14.70300 |
12/05/2026 |
| Templeton Global Bond (UP37) |
24.03000 |
12/05/2026 |
| PIMCO Global Real Return (H) (UP38) |
19.14000 |
12/05/2026 |
| Invesco Euro Corporate Bond (UP39) |
19.20540 |
12/05/2026 |
| Allianz Euro High Yield Bond (UP40) |
2132.81000 |
12/05/2026 |
| JPMorgan Glbl Corporate Bond (H) (UP41) |
13.12000 |
12/05/2026 |
| PIMCO Global High Yld Bond (H) (UP42) |
27.55000 |
12/05/2026 |
| BGF Euro Short Duration Bond (UP43) |
17.41000 |
12/05/2026 |
| PIMCO Gbl Inv Grade Credit (H) (UP44) |
19.26000 |
12/05/2026 |
| PIMCO Global Bond (H) (UP45) |
28.05000 |
12/05/2026 |
| Templeton Emerging Mkts Bond (H) (UP46) |
12.68000 |
12/05/2026 |
| Pictet Emerging Local Cur Debt (UP47) |
167.39000 |
12/05/2026 |
| Pictet Global Emerging Debt (H) (UP48) |
268.64000 |
12/05/2026 |
| Templeton Asian Bond (UP49) |
16.46000 |
12/05/2026 |
| Carmignac Securite (UP50) |
1924.00000 |
12/05/2026 |
| PIMCO Total Return Bond (H) (UP51) |
21.59000 |
12/05/2026 |
| PIMCO Unconstrained Bond (H) (UP52) |
13.82000 |
12/05/2026 |
| Templeton Global Total Return (UP53) |
24.02000 |
12/05/2026 |
| PIMCO Diversified Income (H) (UP54) |
18.62000 |
12/05/2026 |
| Carmignac Patrimoine (UP55) |
817.75000 |
12/05/2026 |
| PIMCO Global Multi-Asset (H) (UP56) |
27.60000 |
12/05/2026 |
| Invesco Balanced Risk Allocation (UP57) |
22.95000 |
12/05/2026 |
| Templeton Global Balanced (UP58) |
42.00000 |
12/05/2026 |
| Schroder Greater China (UP59) |
93.23220 |
12/05/2026 |
| Morgan Stanley Euro Corporate Bond (UP60) |
54.44000 |
12/05/2026 |
| Pictet Eur Short Term High Yield (UP61) |
144.17000 |
12/05/2026 |
| Duet Monetario (CA01) |
11.02949 |
06/05/2026 |
| Flex Monetario (CA02) |
10.73389 |
04/04/2024 |
| Duet Azionario Europa (EQ01) |
28.40817 |
06/05/2026 |
| Flex Azionario Europa (EQ02) |
0.00000 |
04/04/2024 |
| Linea Azzurra (AV35) |
6.12155 |
28/02/2025 |