Valorizzazione fondi
| FONDO |
VALORE (EUR) |
DATE |
| Guida Life Prudente (AV01) |
6.34338 |
28/07/2026 |
| Guida Life Dinamico (AV02) |
7.45937 |
28/07/2026 |
| Guida Life Brillante (AV03) |
9.63662 |
28/07/2026 |
| Guida Life High Yield (AV04) |
6.39005 |
28/07/2026 |
| Guida Life Europa (AV05) |
13.23270 |
28/07/2026 |
| Guida Life North Amercia (AV06) |
22.27650 |
28/07/2026 |
| Guida Life Pacifico (AV07) |
13.75426 |
28/07/2026 |
| Guida Life Wealth (AV08) |
20.81534 |
28/07/2026 |
| Guida Life Commodities (AV09) |
7.77351 |
28/07/2026 |
| Guida Life Flex Defensive (AV10) |
4.95798 |
28/07/2026 |
| Guida Life Flex Active (AV11) |
9.30226 |
28/07/2026 |
| Guida Life Tesoreria (AV17) |
5.70158 |
28/07/2026 |
| GL Paesi Emergenti (AV18) |
8.64245 |
28/07/2026 |
| Swing Bilanciato & Prudente (AV21) |
4.49267 |
28/07/2026 |
| Swing Conservativo (AV22) |
3.89818 |
28/07/2026 |
| Swing Dinamico (AV23) |
6.25810 |
28/07/2026 |
| Swing Vivace (AV28) |
10.03934 |
28/07/2026 |
| Life Conservativo (AV39) |
9.67011 |
28/07/2026 |
| Life Bil & Prudente (AV40) |
2.84306 |
20/09/2022 |
| Guida Life Forex (AV60) |
4.84431 |
28/07/2026 |
| Old Aggressivo (VC01) |
8.10429 |
28/07/2026 |
| Old Dinamico (VC02) |
8.45145 |
28/07/2026 |
| Old Bilanciato (VC03) |
7.80644 |
28/07/2026 |
| Old Prudente (VC04) |
6.84383 |
28/07/2026 |
| Old Monetario (VC05) |
6.66186 |
28/07/2026 |
| Schroder EURO Liquidity (UP01) |
133.92480 |
21/07/2026 |
| Pictet Sov S-T Money Market EUR (UP02) |
108.03180 |
21/07/2026 |
| Carmignac Investissement (UP03) |
2925.28000 |
21/07/2026 |
| Schroder QEP Global Quality (UP04) |
420.01020 |
21/07/2026 |
| Pictet Global Megatrend Select (UP05) |
410.89000 |
21/07/2026 |
| Allianz Europe Equity Growth (UP06) |
4389.65000 |
21/07/2026 |
| Invesco Pan Euro Structured Eq (UP07) |
31.71000 |
21/07/2026 |
| BGF European Focus (UP08) |
52.15000 |
21/07/2026 |
| JPMorgan Europe Strategic Divid (UP09) |
427.68000 |
21/07/2026 |
| Allianz Europe Small Cap Equity (UP10) |
3679.51000 |
21/07/2026 |
| BGF Emerging Europe (UP12) |
133.36496 |
21/07/2026 |
| JPMorgan US Select Equity (UP13) |
511.65000 |
21/07/2026 |
| Morgan Stanley US Advantage (H) (UP14) |
88.55000 |
21/07/2026 |
| Franklin U.S. Opportunities (UP15) |
35.20000 |
21/07/2026 |
| Schroder US SM & MC Equity (UP16) |
509.76810 |
21/07/2026 |
| JPMorgan Japan Strategic Value (UP17) |
241.12000 |
21/07/2026 |
| Pictet Japanese Equity Opps (UP18) |
150.20000 |
21/07/2026 |
| BGF Japan Small & MidCap Opps (UP19) |
108.29000 |
21/07/2026 |
| Templeton Asian Growth (UP20) |
53.90000 |
21/07/2026 |
| Aberdeen Asia Pacific Equity (UP21) |
21.75420 |
21/07/2026 |
| Carmignac Emergents (UP22) |
1867.20000 |
21/07/2026 |
| JPMorgan Emerging Markets Equity (UP23) |
34.65000 |
21/07/2026 |
| Aberdeen Latin American Equity (UP24) |
8.38790 |
12/08/2025 |
| BGF World Energy (UP25) |
35.36000 |
21/07/2026 |
| Pictet Water (UP26) |
497.40000 |
21/07/2026 |
| Schroder Global Cities Real Estate (UP27) |
161.03520 |
21/07/2026 |
| BGF World Mining (UP28) |
100.64000 |
21/07/2026 |
| Carmignac Commodities (UP29) |
318.28417 |
26/08/2025 |
| Pictet ¿ Nutrition (UP30) |
214.43000 |
21/07/2026 |
| Franklin Technology (UP31) |
65.60000 |
21/07/2026 |
| BGF World Gold (UP32) |
86.72000 |
21/07/2026 |
| JPMorgan Global Natural Resource (UP33) |
31.07000 |
21/07/2026 |
| Pictet Biotech (UP34) |
1354.13000 |
21/07/2026 |
| BGF New Energy (UP35) |
24.46000 |
21/07/2026 |
| JPMorgan EU Government Bond (UP36) |
14.68800 |
21/07/2026 |
| Templeton Global Bond (UP37) |
24.68000 |
21/07/2026 |
| PIMCO Global Real Return (H) (UP38) |
19.03000 |
21/07/2026 |
| Invesco Euro Corporate Bond (UP39) |
19.29570 |
21/07/2026 |
| Allianz Euro High Yield Bond (UP40) |
2152.57000 |
21/07/2026 |
| JPMorgan Glbl Corporate Bond (H) (UP41) |
13.09000 |
21/07/2026 |
| PIMCO Global High Yld Bond (H) (UP42) |
27.69000 |
21/07/2026 |
| BGF Euro Short Duration Bond (UP43) |
17.49000 |
21/07/2026 |
| PIMCO Gbl Inv Grade Credit (H) (UP44) |
19.30000 |
21/07/2026 |
| PIMCO Global Bond (H) (UP45) |
28.10000 |
21/07/2026 |
| Templeton Emerging Mkts Bond (H) (UP46) |
12.93000 |
21/07/2026 |
| Pictet Emerging Local Cur Debt (UP47) |
171.26000 |
21/07/2026 |
| Pictet Global Emerging Debt (H) (UP48) |
270.36000 |
21/07/2026 |
| Templeton Asian Bond (UP49) |
16.77000 |
21/07/2026 |
| Carmignac Securite (UP50) |
1929.10000 |
21/07/2026 |
| PIMCO Total Return Bond (H) (UP51) |
21.54000 |
21/07/2026 |
| PIMCO Unconstrained Bond (H) (UP52) |
13.88000 |
21/07/2026 |
| Templeton Global Total Return (UP53) |
24.87000 |
21/07/2026 |
| PIMCO Diversified Income (H) (UP54) |
18.68000 |
21/07/2026 |
| Carmignac Patrimoine (UP55) |
832.71000 |
21/07/2026 |
| PIMCO Global Multi-Asset (H) (UP56) |
28.24000 |
21/07/2026 |
| Invesco Balanced Risk Allocation (UP57) |
22.70000 |
21/07/2026 |
| Templeton Global Balanced (UP58) |
44.86000 |
21/07/2026 |
| Schroder Greater China (UP59) |
89.56830 |
21/07/2026 |
| Morgan Stanley Euro Corporate Bond (UP60) |
54.72000 |
21/07/2026 |
| Pictet Eur Short Term High Yield (UP61) |
145.20000 |
21/07/2026 |
| Duet Monetario (CA01) |
11.08932 |
17/07/2026 |
| Flex Monetario (CA02) |
10.73389 |
04/04/2024 |
| Duet Azionario Europa (EQ01) |
30.45173 |
17/07/2026 |
| Flex Azionario Europa (EQ02) |
0.00000 |
04/04/2024 |
| Linea Azzurra (AV35) |
6.12155 |
28/02/2025 |