Valorizzazione fondi
| FONDO |
VALORE (EUR) |
DATE |
| Guida Life Prudente (AV01) |
6.32716 |
26/03/2026 |
| Guida Life Dinamico (AV02) |
7.21916 |
26/03/2026 |
| Guida Life Brillante (AV03) |
8.97867 |
26/03/2026 |
| Guida Life High Yield (AV04) |
6.35559 |
26/03/2026 |
| Guida Life Europa (AV05) |
11.72585 |
26/03/2026 |
| Guida Life North Amercia (AV06) |
19.95382 |
26/03/2026 |
| Guida Life Pacifico (AV07) |
11.73878 |
26/03/2026 |
| Guida Life Wealth (AV08) |
18.36425 |
26/03/2026 |
| Guida Life Commodities (AV09) |
7.52449 |
26/03/2026 |
| Guida Life Flex Defensive (AV10) |
4.75646 |
26/03/2026 |
| Guida Life Flex Active (AV11) |
8.30323 |
26/03/2026 |
| Guida Life Tesoreria (AV17) |
5.71661 |
26/03/2026 |
| GL Paesi Emergenti (AV18) |
7.57097 |
26/03/2026 |
| Swing Bilanciato & Prudente (AV21) |
4.43274 |
26/03/2026 |
| Swing Conservativo (AV22) |
3.90389 |
26/03/2026 |
| Swing Dinamico (AV23) |
5.93096 |
26/03/2026 |
| Swing Vivace (AV28) |
9.28061 |
26/03/2026 |
| Life Conservativo (AV39) |
9.59855 |
26/03/2026 |
| Life Bil & Prudente (AV40) |
2.84306 |
20/09/2022 |
| Guida Life Forex (AV60) |
4.71482 |
26/03/2026 |
| Old Aggressivo (VC01) |
7.46557 |
26/03/2026 |
| Old Dinamico (VC02) |
7.92160 |
26/03/2026 |
| Old Bilanciato (VC03) |
7.40431 |
26/03/2026 |
| Old Prudente (VC04) |
6.83546 |
26/03/2026 |
| Old Monetario (VC05) |
6.60600 |
26/03/2026 |
| Schroder EURO Liquidity (UP01) |
133.09570 |
24/03/2026 |
| Pictet Sov S-T Money Market EUR (UP02) |
107.32520 |
24/03/2026 |
| Carmignac Investissement (UP03) |
2481.16000 |
24/03/2026 |
| Schroder QEP Global Quality (UP04) |
363.85500 |
24/03/2026 |
| Pictet Global Megatrend Select (UP05) |
353.26000 |
24/03/2026 |
| Allianz Europe Equity Growth (UP06) |
3990.85000 |
24/03/2026 |
| Invesco Pan Euro Structured Eq (UP07) |
28.68000 |
24/03/2026 |
| BGF European Focus (UP08) |
47.73000 |
24/03/2026 |
| JPMorgan Europe Strategic Divid (UP09) |
381.54000 |
24/03/2026 |
| Allianz Europe Small Cap Equity (UP10) |
3292.25000 |
24/03/2026 |
| BGF Emerging Europe (UP12) |
106.31397 |
24/03/2026 |
| JPMorgan US Select Equity (UP13) |
448.55000 |
24/03/2026 |
| Morgan Stanley US Advantage (H) (UP14) |
82.25000 |
24/03/2026 |
| Franklin U.S. Opportunities (UP15) |
29.94000 |
24/03/2026 |
| Schroder US SM & MC Equity (UP16) |
434.22160 |
24/03/2026 |
| JPMorgan Japan Strategic Value (UP17) |
215.75000 |
24/03/2026 |
| Pictet Japanese Equity Opps (UP18) |
130.07000 |
24/03/2026 |
| BGF Japan Small & MidCap Opps (UP19) |
98.53000 |
24/03/2026 |
| Templeton Asian Growth (UP20) |
42.38000 |
24/03/2026 |
| Aberdeen Asia Pacific Equity (UP21) |
18.23630 |
24/03/2026 |
| Carmignac Emergents (UP22) |
1566.07000 |
24/03/2026 |
| JPMorgan Emerging Markets Equity (UP23) |
28.70000 |
24/03/2026 |
| Aberdeen Latin American Equity (UP24) |
8.38790 |
12/08/2025 |
| BGF World Energy (UP25) |
35.62000 |
24/03/2026 |
| Pictet Water (UP26) |
488.69000 |
24/03/2026 |
| Schroder Global Cities Real Estate (UP27) |
144.23100 |
24/03/2026 |
| BGF World Mining (UP28) |
98.77000 |
24/03/2026 |
| Carmignac Commodities (UP29) |
318.28417 |
26/08/2025 |
| Pictet ¿ Nutrition (UP30) |
199.67000 |
24/03/2026 |
| Franklin Technology (UP31) |
49.79000 |
24/03/2026 |
| BGF World Gold (UP32) |
95.06000 |
24/03/2026 |
| JPMorgan Global Natural Resource (UP33) |
32.10000 |
24/03/2026 |
| Pictet Biotech (UP34) |
1094.46000 |
24/03/2026 |
| BGF New Energy (UP35) |
22.17000 |
24/03/2026 |
| JPMorgan EU Government Bond (UP36) |
14.66400 |
24/03/2026 |
| Templeton Global Bond (UP37) |
23.67000 |
24/03/2026 |
| PIMCO Global Real Return (H) (UP38) |
18.91000 |
24/03/2026 |
| Invesco Euro Corporate Bond (UP39) |
19.05570 |
24/03/2026 |
| Allianz Euro High Yield Bond (UP40) |
2097.31000 |
24/03/2026 |
| JPMorgan Glbl Corporate Bond (H) (UP41) |
13.05000 |
24/03/2026 |
| PIMCO Global High Yld Bond (H) (UP42) |
27.15000 |
24/03/2026 |
| BGF Euro Short Duration Bond (UP43) |
17.30000 |
24/03/2026 |
| PIMCO Gbl Inv Grade Credit (H) (UP44) |
19.07000 |
24/03/2026 |
| PIMCO Global Bond (H) (UP45) |
27.86000 |
24/03/2026 |
| Templeton Emerging Mkts Bond (H) (UP46) |
12.33000 |
24/03/2026 |
| Pictet Emerging Local Cur Debt (UP47) |
165.00000 |
24/03/2026 |
| Pictet Global Emerging Debt (H) (UP48) |
262.18000 |
24/03/2026 |
| Templeton Asian Bond (UP49) |
16.64000 |
24/03/2026 |
| Carmignac Securite (UP50) |
1909.34000 |
24/03/2026 |
| PIMCO Total Return Bond (H) (UP51) |
21.42000 |
24/03/2026 |
| PIMCO Unconstrained Bond (H) (UP52) |
13.66000 |
24/03/2026 |
| Templeton Global Total Return (UP53) |
23.61000 |
24/03/2026 |
| PIMCO Diversified Income (H) (UP54) |
18.29000 |
24/03/2026 |
| Carmignac Patrimoine (UP55) |
786.67000 |
24/03/2026 |
| PIMCO Global Multi-Asset (H) (UP56) |
25.75000 |
24/03/2026 |
| Invesco Balanced Risk Allocation (UP57) |
21.45000 |
24/03/2026 |
| Templeton Global Balanced (UP58) |
40.41000 |
24/03/2026 |
| Schroder Greater China (UP59) |
80.00480 |
24/03/2026 |
| Morgan Stanley Euro Corporate Bond (UP60) |
54.06000 |
24/03/2026 |
| Pictet Eur Short Term High Yield (UP61) |
141.76000 |
24/03/2026 |
| Duet Monetario (CA01) |
10.97191 |
18/03/2026 |
| Flex Monetario (CA02) |
10.73389 |
04/04/2024 |
| Duet Azionario Europa (EQ01) |
27.97766 |
18/03/2026 |
| Flex Azionario Europa (EQ02) |
0.00000 |
04/04/2024 |
| Linea Azzurra (AV35) |
6.12155 |
28/02/2025 |