Valorizzazione fondi
| FONDO |
VALORE (EUR) |
DATE |
| Guida Life Prudente (AV01) |
6.44722 |
24/06/2026 |
| Guida Life Dinamico (AV02) |
7.51966 |
24/06/2026 |
| Guida Life Brillante (AV03) |
9.65731 |
24/06/2026 |
| Guida Life High Yield (AV04) |
6.43011 |
24/06/2026 |
| Guida Life Europa (AV05) |
13.35120 |
24/06/2026 |
| Guida Life North Amercia (AV06) |
22.36284 |
24/06/2026 |
| Guida Life Pacifico (AV07) |
14.85868 |
24/06/2026 |
| Guida Life Wealth (AV08) |
20.96293 |
24/06/2026 |
| Guida Life Commodities (AV09) |
7.68977 |
24/06/2026 |
| Guida Life Flex Defensive (AV10) |
4.98102 |
24/06/2026 |
| Guida Life Flex Active (AV11) |
9.26595 |
24/06/2026 |
| Guida Life Tesoreria (AV17) |
5.77154 |
24/06/2026 |
| GL Paesi Emergenti (AV18) |
9.17695 |
24/06/2026 |
| Swing Bilanciato & Prudente (AV21) |
4.50674 |
24/06/2026 |
| Swing Conservativo (AV22) |
3.93384 |
24/06/2026 |
| Swing Dinamico (AV23) |
6.22845 |
24/06/2026 |
| Swing Vivace (AV28) |
10.00143 |
24/06/2026 |
| Life Conservativo (AV39) |
9.68702 |
24/06/2026 |
| Life Bil & Prudente (AV40) |
2.84306 |
20/09/2022 |
| Guida Life Forex (AV60) |
4.82462 |
24/06/2026 |
| Old Aggressivo (VC01) |
8.08235 |
24/06/2026 |
| Old Dinamico (VC02) |
8.45315 |
24/06/2026 |
| Old Bilanciato (VC03) |
7.85217 |
24/06/2026 |
| Old Prudente (VC04) |
6.95739 |
24/06/2026 |
| Old Monetario (VC05) |
6.72376 |
24/06/2026 |
| Schroder EURO Liquidity (UP01) |
133.60320 |
09/06/2026 |
| Pictet Sov S-T Money Market EUR (UP02) |
107.77380 |
09/06/2026 |
| Carmignac Investissement (UP03) |
2847.94000 |
09/06/2026 |
| Schroder QEP Global Quality (UP04) |
411.16960 |
09/06/2026 |
| Pictet Global Megatrend Select (UP05) |
403.80000 |
09/06/2026 |
| Allianz Europe Equity Growth (UP06) |
4429.29000 |
09/06/2026 |
| Invesco Pan Euro Structured Eq (UP07) |
30.96000 |
09/06/2026 |
| BGF European Focus (UP08) |
51.89000 |
09/06/2026 |
| JPMorgan Europe Strategic Divid (UP09) |
414.68000 |
09/06/2026 |
| Allianz Europe Small Cap Equity (UP10) |
3750.03000 |
09/06/2026 |
| BGF Emerging Europe (UP12) |
139.75127 |
09/06/2026 |
| JPMorgan US Select Equity (UP13) |
505.43000 |
09/06/2026 |
| Morgan Stanley US Advantage (H) (UP14) |
88.19000 |
09/06/2026 |
| Franklin U.S. Opportunities (UP15) |
34.59000 |
09/06/2026 |
| Schroder US SM & MC Equity (UP16) |
493.19360 |
09/06/2026 |
| JPMorgan Japan Strategic Value (UP17) |
235.70000 |
09/06/2026 |
| Pictet Japanese Equity Opps (UP18) |
142.67000 |
09/06/2026 |
| BGF Japan Small & MidCap Opps (UP19) |
107.94000 |
09/06/2026 |
| Templeton Asian Growth (UP20) |
53.35000 |
09/06/2026 |
| Aberdeen Asia Pacific Equity (UP21) |
22.05650 |
09/06/2026 |
| Carmignac Emergents (UP22) |
1874.44000 |
09/06/2026 |
| JPMorgan Emerging Markets Equity (UP23) |
35.15000 |
09/06/2026 |
| Aberdeen Latin American Equity (UP24) |
8.38790 |
12/08/2025 |
| BGF World Energy (UP25) |
34.11000 |
09/06/2026 |
| Pictet Water (UP26) |
489.07000 |
09/06/2026 |
| Schroder Global Cities Real Estate (UP27) |
151.79990 |
09/06/2026 |
| BGF World Mining (UP28) |
109.40000 |
09/06/2026 |
| Carmignac Commodities (UP29) |
318.28417 |
26/08/2025 |
| Pictet ¿ Nutrition (UP30) |
205.07000 |
09/06/2026 |
| Franklin Technology (UP31) |
65.08000 |
09/06/2026 |
| BGF World Gold (UP32) |
93.66000 |
09/06/2026 |
| JPMorgan Global Natural Resource (UP33) |
31.69000 |
09/06/2026 |
| Pictet Biotech (UP34) |
1148.42000 |
09/06/2026 |
| BGF New Energy (UP35) |
25.56000 |
09/06/2026 |
| JPMorgan EU Government Bond (UP36) |
14.76600 |
09/06/2026 |
| Templeton Global Bond (UP37) |
24.11000 |
09/06/2026 |
| PIMCO Global Real Return (H) (UP38) |
19.15000 |
09/06/2026 |
| Invesco Euro Corporate Bond (UP39) |
19.30270 |
09/06/2026 |
| Allianz Euro High Yield Bond (UP40) |
2142.95000 |
09/06/2026 |
| JPMorgan Glbl Corporate Bond (H) (UP41) |
13.16000 |
09/06/2026 |
| PIMCO Global High Yld Bond (H) (UP42) |
27.59000 |
09/06/2026 |
| BGF Euro Short Duration Bond (UP43) |
17.49000 |
09/06/2026 |
| PIMCO Gbl Inv Grade Credit (H) (UP44) |
19.34000 |
09/06/2026 |
| PIMCO Global Bond (H) (UP45) |
28.16000 |
09/06/2026 |
| Templeton Emerging Mkts Bond (H) (UP46) |
12.65000 |
09/06/2026 |
| Pictet Emerging Local Cur Debt (UP47) |
168.08000 |
09/06/2026 |
| Pictet Global Emerging Debt (H) (UP48) |
268.94000 |
09/06/2026 |
| Templeton Asian Bond (UP49) |
16.34000 |
09/06/2026 |
| Carmignac Securite (UP50) |
1928.95000 |
09/06/2026 |
| PIMCO Total Return Bond (H) (UP51) |
21.60000 |
09/06/2026 |
| PIMCO Unconstrained Bond (H) (UP52) |
13.84000 |
09/06/2026 |
| Templeton Global Total Return (UP53) |
24.05000 |
09/06/2026 |
| PIMCO Diversified Income (H) (UP54) |
18.66000 |
09/06/2026 |
| Carmignac Patrimoine (UP55) |
818.57000 |
09/06/2026 |
| PIMCO Global Multi-Asset (H) (UP56) |
27.73000 |
09/06/2026 |
| Invesco Balanced Risk Allocation (UP57) |
22.73000 |
09/06/2026 |
| Templeton Global Balanced (UP58) |
43.43000 |
09/06/2026 |
| Schroder Greater China (UP59) |
90.53710 |
09/06/2026 |
| Morgan Stanley Euro Corporate Bond (UP60) |
54.80000 |
09/06/2026 |
| Pictet Eur Short Term High Yield (UP61) |
144.60000 |
09/06/2026 |
| Duet Monetario (CA01) |
11.02949 |
18/06/2026 |
| Flex Monetario (CA02) |
10.73389 |
04/04/2024 |
| Duet Azionario Europa (EQ01) |
30.14655 |
18/06/2026 |
| Flex Azionario Europa (EQ02) |
0.00000 |
04/04/2024 |
| Linea Azzurra (AV35) |
6.12155 |
28/02/2025 |