Valorizzazione fondi
| FONDO |
VALORE (EUR) |
DATE |
| Guida Life Prudente (AV01) |
6.27084 |
24/09/2026 |
| Guida Life Dinamico (AV02) |
7.43812 |
24/09/2026 |
| Guida Life Brillante (AV03) |
9.73728 |
24/09/2026 |
| Guida Life High Yield (AV04) |
6.30612 |
24/09/2026 |
| Guida Life Europa (AV05) |
13.08870 |
24/09/2026 |
| Guida Life North Amercia (AV06) |
22.96487 |
24/09/2026 |
| Guida Life Pacifico (AV07) |
14.70449 |
24/09/2026 |
| Guida Life Wealth (AV08) |
21.22059 |
24/09/2026 |
| Guida Life Commodities (AV09) |
7.97007 |
24/09/2026 |
| Guida Life Flex Defensive (AV10) |
4.94437 |
24/09/2026 |
| Guida Life Flex Active (AV11) |
9.51295 |
24/09/2026 |
| Guida Life Tesoreria (AV17) |
5.61047 |
24/09/2026 |
| GL Paesi Emergenti (AV18) |
9.12829 |
24/09/2026 |
| Swing Bilanciato & Prudente (AV21) |
4.43188 |
24/09/2026 |
| Swing Conservativo (AV22) |
3.85788 |
24/09/2026 |
| Swing Dinamico (AV23) |
6.17514 |
24/09/2026 |
| Swing Vivace (AV28) |
10.19237 |
24/09/2026 |
| Life Conservativo (AV39) |
9.62468 |
24/09/2026 |
| Life Bil & Prudente (AV40) |
2.84306 |
20/09/2022 |
| Guida Life Forex (AV60) |
4.81469 |
24/09/2026 |
| Old Aggressivo (VC01) |
8.23350 |
24/09/2026 |
| Old Dinamico (VC02) |
8.53547 |
24/09/2026 |
| Old Bilanciato (VC03) |
7.82927 |
24/09/2026 |
| Old Prudente (VC04) |
6.76317 |
24/09/2026 |
| Old Monetario (VC05) |
6.56269 |
24/09/2026 |
| Schroder EURO Liquidity (UP01) |
134.40260 |
22/09/2026 |
| Pictet Sov S-T Money Market EUR (UP02) |
108.44360 |
22/09/2026 |
| Carmignac Investissement (UP03) |
3062.65000 |
22/09/2026 |
| Schroder QEP Global Quality (UP04) |
432.09480 |
22/09/2026 |
| Pictet Global Megatrend Select (UP05) |
419.80000 |
22/09/2026 |
| Allianz Europe Equity Growth (UP06) |
4415.08000 |
22/09/2026 |
| Invesco Pan Euro Structured Eq (UP07) |
32.10000 |
22/09/2026 |
| BGF European Focus (UP08) |
53.02000 |
22/09/2026 |
| JPMorgan Europe Strategic Divid (UP09) |
435.86000 |
22/09/2026 |
| Allianz Europe Small Cap Equity (UP10) |
3750.83000 |
22/09/2026 |
| BGF Emerging Europe (UP12) |
143.07423 |
22/09/2026 |
| JPMorgan US Select Equity (UP13) |
522.48000 |
22/09/2026 |
| Morgan Stanley US Advantage (H) (UP14) |
91.51000 |
22/09/2026 |
| Franklin U.S. Opportunities (UP15) |
36.36000 |
22/09/2026 |
| Schroder US SM & MC Equity (UP16) |
490.47490 |
22/09/2026 |
| JPMorgan Japan Strategic Value (UP17) |
248.52000 |
22/09/2026 |
| Pictet Japanese Equity Opps (UP18) |
152.40000 |
22/09/2026 |
| BGF Japan Small & MidCap Opps (UP19) |
113.84000 |
22/09/2026 |
| Templeton Asian Growth (UP20) |
56.80000 |
22/09/2026 |
| Aberdeen Asia Pacific Equity (UP21) |
22.79720 |
22/09/2026 |
| Carmignac Emergents (UP22) |
1941.60000 |
22/09/2026 |
| JPMorgan Emerging Markets Equity (UP23) |
35.91000 |
22/09/2026 |
| Aberdeen Latin American Equity (UP24) |
8.38790 |
12/08/2025 |
| BGF World Energy (UP25) |
37.44000 |
22/09/2026 |
| Pictet Water (UP26) |
485.19000 |
22/09/2026 |
| Schroder Global Cities Real Estate (UP27) |
150.48960 |
22/09/2026 |
| BGF World Mining (UP28) |
116.79000 |
22/09/2026 |
| Carmignac Commodities (UP29) |
318.28417 |
26/08/2025 |
| Pictet ¿ Nutrition (UP30) |
223.43000 |
22/09/2026 |
| Franklin Technology (UP31) |
69.90000 |
22/09/2026 |
| BGF World Gold (UP32) |
113.40000 |
22/09/2026 |
| JPMorgan Global Natural Resource (UP33) |
34.83000 |
22/09/2026 |
| Pictet Biotech (UP34) |
1318.46000 |
22/09/2026 |
| BGF New Energy (UP35) |
23.61000 |
22/09/2026 |
| JPMorgan EU Government Bond (UP36) |
14.44300 |
22/09/2026 |
| Templeton Global Bond (UP37) |
25.05000 |
22/09/2026 |
| PIMCO Global Real Return (H) (UP38) |
18.86000 |
22/09/2026 |
| Invesco Euro Corporate Bond (UP39) |
18.99280 |
22/09/2026 |
| Allianz Euro High Yield Bond (UP40) |
2135.89000 |
22/09/2026 |
| JPMorgan Glbl Corporate Bond (H) (UP41) |
12.94000 |
22/09/2026 |
| PIMCO Global High Yld Bond (H) (UP42) |
27.62000 |
22/09/2026 |
| BGF Euro Short Duration Bond (UP43) |
17.39000 |
22/09/2026 |
| PIMCO Gbl Inv Grade Credit (H) (UP44) |
19.09000 |
22/09/2026 |
| PIMCO Global Bond (H) (UP45) |
27.78000 |
22/09/2026 |
| Templeton Emerging Mkts Bond (H) (UP46) |
13.08000 |
22/09/2026 |
| Pictet Emerging Local Cur Debt (UP47) |
171.91000 |
22/09/2026 |
| Pictet Global Emerging Debt (H) (UP48) |
265.56000 |
22/09/2026 |
| Templeton Asian Bond (UP49) |
17.21000 |
22/09/2026 |
| Carmignac Securite (UP50) |
1913.73000 |
22/09/2026 |
| PIMCO Total Return Bond (H) (UP51) |
21.24000 |
22/09/2026 |
| PIMCO Unconstrained Bond (H) (UP52) |
13.73000 |
22/09/2026 |
| Templeton Global Total Return (UP53) |
25.42000 |
22/09/2026 |
| PIMCO Diversified Income (H) (UP54) |
18.55000 |
22/09/2026 |
| Carmignac Patrimoine (UP55) |
850.83000 |
22/09/2026 |
| PIMCO Global Multi-Asset (H) (UP56) |
28.71000 |
22/09/2026 |
| Invesco Balanced Risk Allocation (UP57) |
23.45000 |
22/09/2026 |
| Templeton Global Balanced (UP58) |
46.08000 |
22/09/2026 |
| Schroder Greater China (UP59) |
95.15160 |
22/09/2026 |
| Morgan Stanley Euro Corporate Bond (UP60) |
54.02000 |
22/09/2026 |
| Pictet Eur Short Term High Yield (UP61) |
144.94000 |
22/09/2026 |
| Duet Monetario (CA01) |
11.08932 |
17/09/2026 |
| Flex Monetario (CA02) |
10.73389 |
04/04/2024 |
| Duet Azionario Europa (EQ01) |
30.14655 |
17/09/2026 |
| Flex Azionario Europa (EQ02) |
0.00000 |
04/04/2024 |
| Linea Azzurra (AV35) |
6.12155 |
28/02/2025 |