Valorizzazione fondi
| FONDO |
VALORE (EUR) |
DATE |
| Guida Life Prudente (AV01) |
6.38815 |
07/05/2026 |
| Guida Life Dinamico (AV02) |
7.46135 |
07/05/2026 |
| Guida Life Brillante (AV03) |
9.50341 |
07/05/2026 |
| Guida Life High Yield (AV04) |
6.45177 |
07/05/2026 |
| Guida Life Europa (AV05) |
12.70675 |
07/05/2026 |
| Guida Life North Amercia (AV06) |
21.90295 |
07/05/2026 |
| Guida Life Pacifico (AV07) |
13.67960 |
07/05/2026 |
| Guida Life Wealth (AV08) |
19.92339 |
07/05/2026 |
| Guida Life Commodities (AV09) |
7.84623 |
07/05/2026 |
| Guida Life Flex Defensive (AV10) |
4.92543 |
07/05/2026 |
| Guida Life Flex Active (AV11) |
8.99625 |
07/05/2026 |
| Guida Life Tesoreria (AV17) |
5.74482 |
07/05/2026 |
| GL Paesi Emergenti (AV18) |
8.67704 |
07/05/2026 |
| Swing Bilanciato & Prudente (AV21) |
4.48334 |
07/05/2026 |
| Swing Conservativo (AV22) |
3.91832 |
07/05/2026 |
| Swing Dinamico (AV23) |
6.13497 |
07/05/2026 |
| Swing Vivace (AV28) |
9.95324 |
07/05/2026 |
| Life Conservativo (AV39) |
9.64488 |
07/05/2026 |
| Life Bil & Prudente (AV40) |
2.84306 |
20/09/2022 |
| Guida Life Forex (AV60) |
4.77210 |
07/05/2026 |
| Old Aggressivo (VC01) |
8.04953 |
07/05/2026 |
| Old Dinamico (VC02) |
8.42468 |
07/05/2026 |
| Old Bilanciato (VC03) |
7.69961 |
07/05/2026 |
| Old Prudente (VC04) |
6.89509 |
07/05/2026 |
| Old Monetario (VC05) |
6.67586 |
07/05/2026 |
| Schroder EURO Liquidity (UP01) |
133.35410 |
05/05/2026 |
| Pictet Sov S-T Money Market EUR (UP02) |
107.57190 |
05/05/2026 |
| Carmignac Investissement (UP03) |
2769.21000 |
05/05/2026 |
| Schroder QEP Global Quality (UP04) |
396.29000 |
05/05/2026 |
| Pictet Global Megatrend Select (UP05) |
379.37000 |
05/05/2026 |
| Allianz Europe Equity Growth (UP06) |
4165.56000 |
05/05/2026 |
| Invesco Pan Euro Structured Eq (UP07) |
30.24000 |
05/05/2026 |
| BGF European Focus (UP08) |
50.35000 |
05/05/2026 |
| JPMorgan Europe Strategic Divid (UP09) |
403.81000 |
05/05/2026 |
| Allianz Europe Small Cap Equity (UP10) |
3664.83000 |
05/05/2026 |
| BGF Emerging Europe (UP12) |
131.05965 |
05/05/2026 |
| JPMorgan US Select Equity (UP13) |
492.30000 |
05/05/2026 |
| Morgan Stanley US Advantage (H) (UP14) |
87.06000 |
05/05/2026 |
| Franklin U.S. Opportunities (UP15) |
33.39000 |
05/05/2026 |
| Schroder US SM & MC Equity (UP16) |
473.68430 |
05/05/2026 |
| JPMorgan Japan Strategic Value (UP17) |
224.81000 |
05/05/2026 |
| Pictet Japanese Equity Opps (UP18) |
134.67000 |
05/05/2026 |
| BGF Japan Small & MidCap Opps (UP19) |
105.86000 |
05/05/2026 |
| Templeton Asian Growth (UP20) |
48.57000 |
05/05/2026 |
| Aberdeen Asia Pacific Equity (UP21) |
20.78620 |
05/05/2026 |
| Carmignac Emergents (UP22) |
1797.10000 |
05/05/2026 |
| JPMorgan Emerging Markets Equity (UP23) |
33.04000 |
05/05/2026 |
| Aberdeen Latin American Equity (UP24) |
8.38790 |
12/08/2025 |
| BGF World Energy (UP25) |
35.38000 |
05/05/2026 |
| Pictet Water (UP26) |
498.69000 |
05/05/2026 |
| Schroder Global Cities Real Estate (UP27) |
154.68720 |
05/05/2026 |
| BGF World Mining (UP28) |
107.47000 |
05/05/2026 |
| Carmignac Commodities (UP29) |
318.28417 |
26/08/2025 |
| Pictet ¿ Nutrition (UP30) |
200.65000 |
05/05/2026 |
| Franklin Technology (UP31) |
58.81000 |
05/05/2026 |
| BGF World Gold (UP32) |
100.73000 |
05/05/2026 |
| JPMorgan Global Natural Resource (UP33) |
32.62000 |
05/05/2026 |
| Pictet Biotech (UP34) |
1184.50000 |
05/05/2026 |
| BGF New Energy (UP35) |
25.09000 |
05/05/2026 |
| JPMorgan EU Government Bond (UP36) |
14.69100 |
05/05/2026 |
| Templeton Global Bond (UP37) |
24.09000 |
05/05/2026 |
| PIMCO Global Real Return (H) (UP38) |
19.13000 |
05/05/2026 |
| Invesco Euro Corporate Bond (UP39) |
19.17080 |
05/05/2026 |
| Allianz Euro High Yield Bond (UP40) |
2125.67000 |
05/05/2026 |
| JPMorgan Glbl Corporate Bond (H) (UP41) |
13.12000 |
05/05/2026 |
| PIMCO Global High Yld Bond (H) (UP42) |
27.57000 |
05/05/2026 |
| BGF Euro Short Duration Bond (UP43) |
17.41000 |
05/05/2026 |
| PIMCO Gbl Inv Grade Credit (H) (UP44) |
19.27000 |
05/05/2026 |
| PIMCO Global Bond (H) (UP45) |
28.06000 |
05/05/2026 |
| Templeton Emerging Mkts Bond (H) (UP46) |
12.61000 |
05/05/2026 |
| Pictet Emerging Local Cur Debt (UP47) |
166.92000 |
05/05/2026 |
| Pictet Global Emerging Debt (H) (UP48) |
267.72000 |
05/05/2026 |
| Templeton Asian Bond (UP49) |
16.56000 |
05/05/2026 |
| Carmignac Securite (UP50) |
1923.46000 |
05/05/2026 |
| PIMCO Total Return Bond (H) (UP51) |
21.61000 |
05/05/2026 |
| PIMCO Unconstrained Bond (H) (UP52) |
13.82000 |
05/05/2026 |
| Templeton Global Total Return (UP53) |
24.06000 |
05/05/2026 |
| PIMCO Diversified Income (H) (UP54) |
18.62000 |
05/05/2026 |
| Carmignac Patrimoine (UP55) |
816.55000 |
05/05/2026 |
| PIMCO Global Multi-Asset (H) (UP56) |
27.30000 |
05/05/2026 |
| Invesco Balanced Risk Allocation (UP57) |
22.87000 |
05/05/2026 |
| Templeton Global Balanced (UP58) |
41.88000 |
05/05/2026 |
| Schroder Greater China (UP59) |
91.30020 |
05/05/2026 |
| Morgan Stanley Euro Corporate Bond (UP60) |
54.42000 |
05/05/2026 |
| Pictet Eur Short Term High Yield (UP61) |
143.96000 |
05/05/2026 |
| Duet Monetario (CA01) |
11.02949 |
30/04/2026 |
| Flex Monetario (CA02) |
10.73389 |
04/04/2024 |
| Duet Azionario Europa (EQ01) |
28.08665 |
30/04/2026 |
| Flex Azionario Europa (EQ02) |
0.00000 |
04/04/2024 |
| Linea Azzurra (AV35) |
6.12155 |
28/02/2025 |