Valorizzazione fondi
| FONDO |
VALORE (EUR) |
DATE |
| Guida Life Prudente (AV01) |
6.35963 |
09/11/2026 |
| Guida Life Dinamico (AV02) |
7.41915 |
09/11/2026 |
| Guida Life Brillante (AV03) |
9.61258 |
09/11/2026 |
| Guida Life High Yield (AV04) |
6.22492 |
09/11/2026 |
| Guida Life Europa (AV05) |
13.07053 |
09/11/2026 |
| Guida Life North Amercia (AV06) |
22.02525 |
09/11/2026 |
| Guida Life Pacifico (AV07) |
13.05512 |
09/11/2026 |
| Guida Life Wealth (AV08) |
20.68219 |
09/11/2026 |
| Guida Life Commodities (AV09) |
7.71830 |
09/11/2026 |
| Guida Life Flex Defensive (AV10) |
4.92103 |
09/11/2026 |
| Guida Life Flex Active (AV11) |
9.27049 |
09/11/2026 |
| Guida Life Tesoreria (AV17) |
5.65684 |
09/11/2026 |
| GL Paesi Emergenti (AV18) |
7.74834 |
09/11/2026 |
| Swing Bilanciato & Prudente (AV21) |
4.45673 |
09/11/2026 |
| Swing Conservativo (AV22) |
3.87187 |
09/11/2026 |
| Swing Dinamico (AV23) |
6.22390 |
09/11/2026 |
| Swing Vivace (AV28) |
9.90996 |
09/11/2026 |
| Life Conservativo (AV39) |
9.64865 |
09/11/2026 |
| Life Bil & Prudente (AV40) |
2.84306 |
20/09/2022 |
| Guida Life Forex (AV60) |
4.82391 |
09/11/2026 |
| Old Aggressivo (VC01) |
7.99042 |
09/11/2026 |
| Old Dinamico (VC02) |
8.33985 |
09/11/2026 |
| Old Bilanciato (VC03) |
7.82618 |
09/11/2026 |
| Old Prudente (VC04) |
6.85701 |
09/11/2026 |
| Old Monetario (VC05) |
6.60895 |
09/11/2026 |
| Schroder EURO Liquidity (UP01) |
134.81640 |
03/11/2026 |
| Pictet Sov S-T Money Market EUR (UP02) |
108.74630 |
03/11/2026 |
| Carmignac Investissement (UP03) |
3066.02000 |
03/11/2026 |
| Schroder QEP Global Quality (UP04) |
425.34220 |
03/11/2026 |
| Pictet Global Megatrend Select (UP05) |
421.23000 |
03/11/2026 |
| Allianz Europe Equity Growth (UP06) |
4321.11000 |
03/11/2026 |
| Invesco Pan Euro Structured Eq (UP07) |
32.82000 |
03/11/2026 |
| BGF European Focus (UP08) |
52.41000 |
03/11/2026 |
| JPMorgan Europe Strategic Divid (UP09) |
431.04000 |
03/11/2026 |
| Allianz Europe Small Cap Equity (UP10) |
3732.26000 |
03/11/2026 |
| BGF Emerging Europe (UP12) |
120.46772 |
03/11/2026 |
| JPMorgan US Select Equity (UP13) |
524.09000 |
03/11/2026 |
| Morgan Stanley US Advantage (H) (UP14) |
88.36000 |
03/11/2026 |
| Franklin U.S. Opportunities (UP15) |
34.39000 |
03/11/2026 |
| Schroder US SM & MC Equity (UP16) |
520.29630 |
03/11/2026 |
| JPMorgan Japan Strategic Value (UP17) |
243.61000 |
03/11/2026 |
| Pictet Japanese Equity Opps (UP18) |
153.56000 |
03/11/2026 |
| BGF Japan Small & MidCap Opps (UP19) |
109.07000 |
03/11/2026 |
| Templeton Asian Growth (UP20) |
49.99000 |
03/11/2026 |
| Aberdeen Asia Pacific Equity (UP21) |
20.64850 |
03/11/2026 |
| Carmignac Emergents (UP22) |
1705.84000 |
03/11/2026 |
| JPMorgan Emerging Markets Equity (UP23) |
31.83000 |
03/11/2026 |
| Aberdeen Latin American Equity (UP24) |
8.38790 |
12/08/2025 |
| BGF World Energy (UP25) |
40.80000 |
03/11/2026 |
| Pictet Water (UP26) |
509.10000 |
03/11/2026 |
| Schroder Global Cities Real Estate (UP27) |
150.63880 |
03/11/2026 |
| BGF World Mining (UP28) |
103.60000 |
03/11/2026 |
| Carmignac Commodities (UP29) |
318.28417 |
26/08/2025 |
| Pictet ¿ Nutrition (UP30) |
235.95000 |
03/11/2026 |
| Franklin Technology (UP31) |
62.72000 |
03/11/2026 |
| BGF World Gold (UP32) |
96.65000 |
03/11/2026 |
| JPMorgan Global Natural Resource (UP33) |
34.24000 |
03/11/2026 |
| Pictet Biotech (UP34) |
1316.39000 |
03/11/2026 |
| BGF New Energy (UP35) |
23.51000 |
03/11/2026 |
| JPMorgan EU Government Bond (UP36) |
14.38000 |
03/11/2026 |
| Templeton Global Bond (UP37) |
25.19000 |
03/11/2026 |
| PIMCO Global Real Return (H) (UP38) |
18.84000 |
03/11/2026 |
| Invesco Euro Corporate Bond (UP39) |
18.92200 |
03/11/2026 |
| Allianz Euro High Yield Bond (UP40) |
2103.09000 |
03/11/2026 |
| JPMorgan Glbl Corporate Bond (H) (UP41) |
12.87000 |
03/11/2026 |
| PIMCO Global High Yld Bond (H) (UP42) |
27.22000 |
03/11/2026 |
| BGF Euro Short Duration Bond (UP43) |
17.41000 |
03/11/2026 |
| PIMCO Gbl Inv Grade Credit (H) (UP44) |
19.06000 |
03/11/2026 |
| PIMCO Global Bond (H) (UP45) |
27.81000 |
03/11/2026 |
| Templeton Emerging Mkts Bond (H) (UP46) |
12.69000 |
03/11/2026 |
| Pictet Emerging Local Cur Debt (UP47) |
170.28000 |
03/11/2026 |
| Pictet Global Emerging Debt (H) (UP48) |
258.70000 |
03/11/2026 |
| Templeton Asian Bond (UP49) |
17.56000 |
03/11/2026 |
| Carmignac Securite (UP50) |
1919.46000 |
03/11/2026 |
| PIMCO Total Return Bond (H) (UP51) |
21.27000 |
03/11/2026 |
| PIMCO Unconstrained Bond (H) (UP52) |
13.71000 |
03/11/2026 |
| Templeton Global Total Return (UP53) |
25.40000 |
03/11/2026 |
| PIMCO Diversified Income (H) (UP54) |
18.35000 |
03/11/2026 |
| Carmignac Patrimoine (UP55) |
852.26000 |
03/11/2026 |
| PIMCO Global Multi-Asset (H) (UP56) |
28.19000 |
03/11/2026 |
| Invesco Balanced Risk Allocation (UP57) |
23.04000 |
03/11/2026 |
| Templeton Global Balanced (UP58) |
46.55000 |
03/11/2026 |
| Schroder Greater China (UP59) |
83.75250 |
03/11/2026 |
| Morgan Stanley Euro Corporate Bond (UP60) |
54.01000 |
03/11/2026 |
| Pictet Eur Short Term High Yield (UP61) |
143.07000 |
03/11/2026 |
| Duet Monetario (CA01) |
11.15656 |
04/11/2026 |
| Flex Monetario (CA02) |
10.73389 |
04/04/2024 |
| Duet Azionario Europa (EQ01) |
30.51166 |
04/11/2026 |
| Flex Azionario Europa (EQ02) |
0.00000 |
04/04/2024 |
| Linea Azzurra (AV35) |
6.12155 |
28/02/2025 |