OICR - Fideuram Vita
OICR
Denominazione
Codice impresa Data Valore quota in euro Valore quota in divisa
ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"
AG005 19/11/2019 17,6359 19,5651 USD
Data
19/11/2019 Valore quota in euro
17,6359
19/11/2019 Valore quota in euro
17,6359
ABERDEEN GLB EMRG MKT SMAL COMP "G-2" ACC (USD)
AG017 19/11/2019 8,5961 9,5059 USD
Data
19/11/2019 Valore quota in euro
8,5961
19/11/2019 Valore quota in euro
8,5961
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I-2"
AG004 19/11/2019 46,5602 51,4880 USD
Data
19/11/2019 Valore quota in euro
46,5602
19/11/2019 Valore quota in euro
46,5602
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND I (EUR) – 2
AG008 19/11/2019 14,7418 --
Data
19/11/2019 Valore quota in euro
14,7418
19/11/2019 Valore quota in euro
14,7418
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY FUND "I-2" USD ACC
AG009 19/11/2019 839,0308 927,8313 USD
Data
19/11/2019 Valore quota in euro
839,0308
19/11/2019 Valore quota in euro
839,0308
ABERDEEN GLOBAL EMRG MARKETS EQ "G-2" ACC (USD)
AG014 19/11/2019 9,6206 10,6567 USD
Data
19/11/2019 Valore quota in euro
9,6206
19/11/2019 Valore quota in euro
9,6206
ABERDEEN GLOBAL INDIAN EQUITY "I-2"
AG010 19/11/2019 161,0820 178,1304 USD
Data
19/11/2019 Valore quota in euro
161,0820
19/11/2019 Valore quota in euro
161,0820
ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"
AG013 19/11/2019 929,0592 111.766,0421 JPY
Data
19/11/2019 Valore quota in euro
929,0592
19/11/2019 Valore quota in euro
929,0592
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"
AG006 19/11/2019 4.311,0908 4.767,3637 USD
Data
19/11/2019 Valore quota in euro
4.311,0908
19/11/2019 Valore quota in euro
4.311,0908
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"
AG002 19/11/2019 18,1880 20,1130 USD
Data
19/11/2019 Valore quota in euro
18,1880
19/11/2019 Valore quota in euro
18,1880
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "I-2"
AG003 19/11/2019 17,4060 --
Data
19/11/2019 Valore quota in euro
17,4060
19/11/2019 Valore quota in euro
17,4060
ABERDEEN NA SMALLER COMPANIES "I-2" ACC (USD)
AG016 19/11/2019 22,1784 24,6046 USD
Data
19/11/2019 Valore quota in euro
22,1784
19/11/2019 Valore quota in euro
22,1784
AI JPMGBI GLGO UCITS ETFDRACEU
AM035 19/11/2019 52,9400 --
Data
19/11/2019 Valore quota in euro
52,9400
19/11/2019 Valore quota in euro
52,9400
AI MSCI PACEX JAP ETF-C AC EU
AM036 19/11/2019 568,1200 --
Data
19/11/2019 Valore quota in euro
568,1200
19/11/2019 Valore quota in euro
568,1200
ALLIANZ US SH DURATION HIGH INCOME BOND IT ACC USD
AL001 19/11/2019 1.072,6280 1.188,1500 USD
Data
19/11/2019 Valore quota in euro
1.072,6280
19/11/2019 Valore quota in euro
1.072,6280
AM ETF GB EUROMTS BROAD 3-5 AC
AM030 19/11/2019 203,9000 --
Data
19/11/2019 Valore quota in euro
203,9000
19/11/2019 Valore quota in euro
203,9000
AM ETF GB EUROMTS BROAD 5-7 AC
AM031 19/11/2019 241,6000 --
Data
19/11/2019 Valore quota in euro
241,6000
19/11/2019 Valore quota in euro
241,6000
AM EURO CORP UCITS ETF-C AC EU
AM033 19/11/2019 225,4500 --
Data
19/11/2019 Valore quota in euro
225,4500
19/11/2019 Valore quota in euro
225,4500
AM FU BD GLB AGGR MU-C ACC USD
AM027 19/11/2019 142,7691 157,9600 USD
Data
19/11/2019 Valore quota in euro
142,7691
19/11/2019 Valore quota in euro
142,7691
AM FU EQ EUR SM CAP ME-C AC EU
AM028 19/11/2019 218,0000 --
Data
19/11/2019 Valore quota in euro
218,0000
19/11/2019 Valore quota in euro
218,0000
AMETF GB EUROMTS BROAD 7-10 AC
AM032 19/11/2019 275,9900 --
Data
19/11/2019 Valore quota in euro
275,9900
19/11/2019 Valore quota in euro
275,9900
AMETF GB EUROMTSBROAD 10-15 AC
AM029 19/11/2019 311,7400 --
Data
19/11/2019 Valore quota in euro
311,7400
19/11/2019 Valore quota in euro
311,7400
AMGB EM BRINGR UCITS ETF-CACEU
AM034 19/11/2019 248,3100 --
Data
19/11/2019 Valore quota in euro
248,3100
19/11/2019 Valore quota in euro
248,3100
AMUNDI 6 M "R" ACC (EUR)
AM025 19/11/2019 99,4900 --
Data
19/11/2019 Valore quota in euro
99,4900
19/11/2019 Valore quota in euro
99,4900
AMUNDI FUNDS ABS VOLATILITY EURO EQ "ME-C" ACC EUR
AM022 19/11/2019 95,1500 --
Data
19/11/2019 Valore quota in euro
95,1500
19/11/2019 Valore quota in euro
95,1500
AMUNDI FUNDS ABSOL VOLAT WLD EQUITIES "IHE-C"(EUR)
AM004 19/11/2019 649,4000 --
Data
19/11/2019 Valore quota in euro
649,4000
19/11/2019 Valore quota in euro
649,4000
AMUNDI FUNDS BOND GLOBAL AGGREGATE "MHE-C" (EUR)
AM009 19/11/2019 130,2200 --
Data
19/11/2019 Valore quota in euro
130,2200
19/11/2019 Valore quota in euro
130,2200
AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED "ME" ACC
AM023 19/11/2019 102,4600 --
Data
19/11/2019 Valore quota in euro
102,4600
19/11/2019 Valore quota in euro
102,4600
AMUNDI FUNDS CONVERTIBLE EUROPE "ME"
AM011 19/11/2019 122,6600 --
Data
19/11/2019 Valore quota in euro
122,6600
19/11/2019 Valore quota in euro
122,6600
AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"
AM017 19/11/2019 223,2800 --
Data
19/11/2019 Valore quota in euro
223,2800
19/11/2019 Valore quota in euro
223,2800
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE "MU-C"
AM003 19/11/2019 154,7626 171,3300 USD
Data
19/11/2019 Valore quota in euro
154,7626
19/11/2019 Valore quota in euro
154,7626
AMUNDI INDEX EQUITY EUROPE LOW CARBON "IE-C" (EUR)
AM020 19/11/2019 1.287,4700 --
Data
19/11/2019 Valore quota in euro
1.287,4700
19/11/2019 Valore quota in euro
1.287,4700
AMUNDI PATRIMOINE "M" (EUR)
AM012 19/11/2019 112,9200 --
Data
19/11/2019 Valore quota in euro
112,9200
19/11/2019 Valore quota in euro
112,9200
AMUNDI RENDEMENT PLUS "M"
AM014 19/11/2019 106,6800 --
Data
19/11/2019 Valore quota in euro
106,6800
19/11/2019 Valore quota in euro
106,6800
AS 1 CHINA A SHARE EQ I AC USD
AG019 19/11/2019 14,8647 16,4370 USD
Data
19/11/2019 Valore quota in euro
14,8647
19/11/2019 Valore quota in euro
14,8647
AS 1 EUROPEAN EQUITY K ACC EUR
AG020 19/11/2019 10,5238 --
Data
19/11/2019 Valore quota in euro
10,5238
19/11/2019 Valore quota in euro
10,5238
AXA IM FIIS EUROPE SHORT DURATION HY "A" ACC (EUR)
AX001 19/11/2019 139,5500 --
Data
19/11/2019 Valore quota in euro
139,5500
19/11/2019 Valore quota in euro
139,5500
AXA WF GLB INFL SH DURATION BONDS "I" ACC EURHDG
AX002 19/11/2019 99,4800 --
Data
19/11/2019 Valore quota in euro
99,4800
19/11/2019 Valore quota in euro
99,4800
BANTLEON OPPORTUNITIES L - IT (EUR)
BA002 19/11/2019 177,9200 --
Data
19/11/2019 Valore quota in euro
177,9200
19/11/2019 Valore quota in euro
177,9200
BANTLEON OPPORTUNITIES S - IT (EUR)
BA001 19/11/2019 148,5100 --
Data
19/11/2019 Valore quota in euro
148,5100
19/11/2019 Valore quota in euro
148,5100
BB INVESTMENT GRADE EUR AGGREGATE BD "Q" ACC (EUR)
BL005 19/11/2019 119,0000 --
Data
19/11/2019 Valore quota in euro
119,0000
19/11/2019 Valore quota in euro
119,0000
BGF EM LOCAL CURR BD I2 AC USD
BR022 19/11/2019 23,2373 25,7400 USD
Data
19/11/2019 Valore quota in euro
23,2373
19/11/2019 Valore quota in euro
23,2373
BGF EURO CORPORATE BOND "D2" (EUR)
BR007 19/11/2019 18,1900 --
Data
19/11/2019 Valore quota in euro
18,1900
19/11/2019 Valore quota in euro
18,1900
BGF EURO SH DUR BD SI2 ACC EUR
BR024 19/11/2019 10,0500 --
Data
19/11/2019 Valore quota in euro
10,0500
19/11/2019 Valore quota in euro
10,0500
BGF EURO SHORT DURATION BOND "D2"
BR001 19/11/2019 16,5000 --
Data
19/11/2019 Valore quota in euro
16,5000
19/11/2019 Valore quota in euro
16,5000
BGF EUROPEAN EQUITY INCOME "D2" (EUR)
BR013 19/11/2019 22,2600 --
Data
19/11/2019 Valore quota in euro
22,2600
19/11/2019 Valore quota in euro
22,2600
BGF EUROPEAN FOCUS "D2"
BR002 19/11/2019 27,2300 --
Data
19/11/2019 Valore quota in euro
27,2300
19/11/2019 Valore quota in euro
27,2300
BGF EUROPEAN VALUE FUND "D2" ACC (EUR)
BR020 19/11/2019 71,5900 --
Data
19/11/2019 Valore quota in euro
71,5900
19/11/2019 Valore quota in euro
71,5900
BGF GLOBAL ALLOCATION "D2" (EUR HDG)
BR003 19/11/2019 40,6600 --
Data
19/11/2019 Valore quota in euro
40,6600
19/11/2019 Valore quota in euro
40,6600
BGF GLOBAL ALLOCATION "D2" (USD)
BR010 19/11/2019 58,7550 64,9500 USD
Data
19/11/2019 Valore quota in euro
58,7550
19/11/2019 Valore quota in euro
58,7550
BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG)
BR006 19/11/2019 18,2100 --
Data
19/11/2019 Valore quota in euro
18,2100
19/11/2019 Valore quota in euro
18,2100
BGF GLOBAL MULTI-ASSET INC.FUND"D"2(EUR HDG)ACC
BR014 19/11/2019 11,3800 --
Data
19/11/2019 Valore quota in euro
11,3800
19/11/2019 Valore quota in euro
11,3800
BGF LOCAL EMERGING MARKETS SHORT DURATION BOND "D2" (EUR HDG)
BR009 19/11/2019 7,8200 --
Data
19/11/2019 Valore quota in euro
7,8200
19/11/2019 Valore quota in euro
7,8200
BGF WORLD GOLD "D2" (EUR)
BR004 19/11/2019 31,0300 --
Data
19/11/2019 Valore quota in euro
31,0300
19/11/2019 Valore quota in euro
31,0300
BGF WORLD MINING "D2" (EUR)
BR005 19/11/2019 37,3300 --
Data
19/11/2019 Valore quota in euro
37,3300
19/11/2019 Valore quota in euro
37,3300
BGF WORLD TECNOLOGY I2 ACC EUR
BR023 19/11/2019 14,2100 --
Data
19/11/2019 Valore quota in euro
14,2100
19/11/2019 Valore quota in euro
14,2100
BLACKROCK INSTIT EURO LIQ CORE
MO001 19/11/2019 136,4582 --
Data
19/11/2019 Valore quota in euro
136,4582
19/11/2019 Valore quota in euro
136,4582
BMO RESPONSIB GLB EQ I ACC USD
BO001 19/11/2019 9,9937 11,0700 USD
Data
19/11/2019 Valore quota in euro
9,9937
19/11/2019 Valore quota in euro
9,9937
BNP ELC 100 EUR UCITS ETF ACC
BE001 19/11/2019 184,5800 --
Data
19/11/2019 Valore quota in euro
184,5800
19/11/2019 Valore quota in euro
184,5800
BNP FD SUST EU CORP BD I AC EU
PA003 19/11/2019 164,7800 --
Data
19/11/2019 Valore quota in euro
164,7800
19/11/2019 Valore quota in euro
164,7800
BNY MELLON ABSOLUTE RTN EQUITY FUND "T" (EUR HDG)
BM007 19/11/2019 1,0905 --
Data
19/11/2019 Valore quota in euro
1,0905
19/11/2019 Valore quota in euro
1,0905
BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)
BM011 19/11/2019 142,3714 157,3828 USD
Data
19/11/2019 Valore quota in euro
142,3714
19/11/2019 Valore quota in euro
142,3714
BNY MELLON GLOBAL DYNAMIC BOND FUND "C" ACC (USD)
BM003 19/11/2019 1,2067 1,3387 USD
Data
19/11/2019 Valore quota in euro
1,2067
19/11/2019 Valore quota in euro
1,2067
BNY MELLON GLOBAL EQUITY INCOME "C" ACC (EUR)
BM008 19/11/2019 2,5583 --
Data
19/11/2019 Valore quota in euro
2,5583
19/11/2019 Valore quota in euro
2,5583
BNY MELLON GLOBAL REAL RETURN FUND "C" ACC (EUR)
BM004 19/11/2019 1,4114 --
Data
19/11/2019 Valore quota in euro
1,4114
19/11/2019 Valore quota in euro
1,4114
BNY MELLON LONG TERM GLOBAL EQUITY "C" ACC (EUR)
BM010 19/11/2019 3,1279 --
Data
19/11/2019 Valore quota in euro
3,1279
19/11/2019 Valore quota in euro
3,1279
BSF EMRG MARKETS FLEXI DYNAMIC BOND "D2" (EUR HDG)
BR018 19/11/2019 103,3200 --
Data
19/11/2019 Valore quota in euro
103,3200
19/11/2019 Valore quota in euro
103,3200
BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)
BR021 19/11/2019 141,2400 --
Data
19/11/2019 Valore quota in euro
141,2400
19/11/2019 Valore quota in euro
141,2400
BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)
BR017 19/11/2019 113,3800 --
Data
19/11/2019 Valore quota in euro
113,3800
19/11/2019 Valore quota in euro
113,3800
BSF FIXED INCOME STRATEGIES "D2" (EUR)
BR011 19/11/2019 125,1100 --
Data
19/11/2019 Valore quota in euro
125,1100
19/11/2019 Valore quota in euro
125,1100
BSF GLOBAL LONG/SHORT EQUITY FUND "D2" ACC (EURHDG
BR015 19/11/2019 102,3500 --
Data
19/11/2019 Valore quota in euro
102,3500
19/11/2019 Valore quota in euro
102,3500
CAN SRI BD EM MKTS I ACC USD
CD002 19/11/2019 1.066,0106 1.180,8200 USD
Data
19/11/2019 Valore quota in euro
1.066,0106
19/11/2019 Valore quota in euro
1.066,0106
CANDRIAM SRI BOND EURO CORPORATE "I" ACC (EUR)
CD001 19/11/2019 1.123,3500 --
Data
19/11/2019 Valore quota in euro
1.123,3500
19/11/2019 Valore quota in euro
1.123,3500
CAPITAL GRP EUROPEAN GROWTH AND INC FD (LUX) "Z"
CG001 19/11/2019 33,0500 --
Data
19/11/2019 Valore quota in euro
33,0500
19/11/2019 Valore quota in euro
33,0500
CARMIGNAC PORTFOLIO PATRIMOINE "F" ACC (EUR)
CM001 19/11/2019 114,5000 --
Data
19/11/2019 Valore quota in euro
114,5000
19/11/2019 Valore quota in euro
114,5000
CG GLOBAL ALLOCATION FUND (LUX) "ZH" ACC (EUR)
CG002 19/11/2019 16,1000 --
Data
19/11/2019 Valore quota in euro
16,1000
19/11/2019 Valore quota in euro
16,1000
CONTROLFIDA DELTA UCITS FUND "A"
CF001 19/11/2019 19,7340 --
Data
19/11/2019 Valore quota in euro
19,7340
19/11/2019 Valore quota in euro
19,7340
CONTROLFIDA DELTA DEFENSIVE UCITS FUND "A"
CF002 19/11/2019 11,2760 --
Data
19/11/2019 Valore quota in euro
11,2760
19/11/2019 Valore quota in euro
11,2760
CPR INVEST GLOBAL DISRUPTIVE OPPORT "R" ACC (EUR)
AM026 19/11/2019 142,4100 --
Data
19/11/2019 Valore quota in euro
142,4100
19/11/2019 Valore quota in euro
142,4100
CPR SILVER AGE "I"
AM021 19/11/2019 248,5900 --
Data
19/11/2019 Valore quota in euro
248,5900
19/11/2019 Valore quota in euro
248,5900
CS (LUX) GLOBAL ROBOTICS EQUITY "EBH" ACC (EUR)
CS001 19/11/2019 1.412,5900 --
Data
19/11/2019 Valore quota in euro
1.412,5900
19/11/2019 Valore quota in euro
1.412,5900
CS (LUX) GLOBAL SECURITY EQUITY "EBH" ACC (EUR)
CS002 19/11/2019 1.377,6400 --
Data
19/11/2019 Valore quota in euro
1.377,6400
19/11/2019 Valore quota in euro
1.377,6400
DNCA INVEST - CONVERTIBLES "I" (EUR)
DN002 19/11/2019 176,3400 --
Data
19/11/2019 Valore quota in euro
176,3400
19/11/2019 Valore quota in euro
176,3400
DNCA INVEST - EUROSE "I" (EUR)
DN001 19/11/2019 176,6000 --
Data
19/11/2019 Valore quota in euro
176,6000
19/11/2019 Valore quota in euro
176,6000
DNCA INVEST - VELADOR "I" ACC (EUR)
DN004 27/06/2019 94,0200 --
Data
27/06/2019 Valore quota in euro
94,0200
27/06/2019 Valore quota in euro
94,0200
DNCA INVEST ALPHA BDS I AC EUR
DN007 19/11/2019 103,1500 --
Data
19/11/2019 Valore quota in euro
103,1500
19/11/2019 Valore quota in euro
103,1500
DNCA INVEST EUROPE GROWTH "I" ACC (EUR)
DN006 19/11/2019 228,3800 --
Data
19/11/2019 Valore quota in euro
228,3800
19/11/2019 Valore quota in euro
228,3800
DNCA INVEST VALUE EUROPE "I" ACC (EUR)
DN005 19/11/2019 180,6600 --
Data
19/11/2019 Valore quota in euro
180,6600
19/11/2019 Valore quota in euro
180,6600
EASYFUND TREASURY USD "Z" ACC
EC015 19/11/2019 125,7700 --
Data
19/11/2019 Valore quota in euro
125,7700
19/11/2019 Valore quota in euro
125,7700
EF BD EUR LON TER LTE Z AC EUR
EC025 19/11/2019 292,7200 --
Data
19/11/2019 Valore quota in euro
292,7200
19/11/2019 Valore quota in euro
292,7200
EF BD EUR MED TER LTE Z AC EUR
EC024 19/11/2019 380,4300 --
Data
19/11/2019 Valore quota in euro
380,4300
19/11/2019 Valore quota in euro
380,4300
EF BD EUR SH TERM LTE Z AC EUR
EC023 19/11/2019 154,9300 --
Data
19/11/2019 Valore quota in euro
154,9300
19/11/2019 Valore quota in euro
154,9300
EF BOND AGGREGATE RMB Z AC EUR
EC021 19/11/2019 110,2900 --
Data
19/11/2019 Valore quota in euro
110,2900
19/11/2019 Valore quota in euro
110,2900
EF BOND JPY LTE "Z" ACC (EUR)
EC026 19/11/2019 133,2300 --
Data
19/11/2019 Valore quota in euro
133,2300
19/11/2019 Valore quota in euro
133,2300
EF BOND JPY LTE ZH ACC EUR HDG
EC027 19/11/2019 220,6100 --
Data
19/11/2019 Valore quota in euro
220,6100
19/11/2019 Valore quota in euro
220,6100
EF EQ EUROPE LTE ZH AC EUR HDG
EC029 19/11/2019 157,5600 --
Data
19/11/2019 Valore quota in euro
157,5600
19/11/2019 Valore quota in euro
157,5600
EF EQ JAP LTE "ZH" ACC EUR HDG
EC033 19/11/2019 126,9300 --
Data
19/11/2019 Valore quota in euro
126,9300
19/11/2019 Valore quota in euro
126,9300
EF EQ NOR AMER LTE ZH AC EU HD
EC031 19/11/2019 204,2800 --
Data
19/11/2019 Valore quota in euro
204,2800
19/11/2019 Valore quota in euro
204,2800
EF EQ NORTH AMERIC LTE Z AC EU
EC030 19/11/2019 188,0300 --
Data
19/11/2019 Valore quota in euro
188,0300
19/11/2019 Valore quota in euro
188,0300
EF EQUITY EM LTE "Z" ACC (EUR)
EC034 19/11/2019 274,5600 --
Data
19/11/2019 Valore quota in euro
274,5600
19/11/2019 Valore quota in euro
274,5600
EF EQUITY EUROPE LTE Z ACC EUR
EC028 19/11/2019 159,2600 --
Data
19/11/2019 Valore quota in euro
159,2600
19/11/2019 Valore quota in euro
159,2600
EF EQUITY ITALY "Z" ACC (EUR)
EC022 19/11/2019 125,7000 --
Data
19/11/2019 Valore quota in euro
125,7000
19/11/2019 Valore quota in euro
125,7000
EF EQUITY JAPAN LTE Z ACC EUR
EC032 19/11/2019 111,1900 --
Data
19/11/2019 Valore quota in euro
111,1900
19/11/2019 Valore quota in euro
111,1900
EF SECURITIZED BOND "Z" AC EUR
EC020 19/11/2019 101,0600 --
Data
19/11/2019 Valore quota in euro
101,0600
19/11/2019 Valore quota in euro
101,0600
EPSILON FD ENHANCED CONSTANT RISK CONTRIBUTION "I"
EC008 19/11/2019 114,9400 --
Data
19/11/2019 Valore quota in euro
114,9400
19/11/2019 Valore quota in euro
114,9400
EPSILON FUND EMERGING BOND TOTAL RETURN "I"
EC001 19/11/2019 139,1600 --
Data
19/11/2019 Valore quota in euro
139,1600
19/11/2019 Valore quota in euro
139,1600
EPSILON FUND EURO BOND "I"
EC007 19/11/2019 188,4200 --
Data
19/11/2019 Valore quota in euro
188,4200
19/11/2019 Valore quota in euro
188,4200
EPSILON FUND Q-FLEXIBLE "I"
EC002 19/11/2019 157,1400 --
Data
19/11/2019 Valore quota in euro
157,1400
19/11/2019 Valore quota in euro
157,1400
ETHNA - AKTIV E "SIA-T"
ET001 19/11/2019 612,3100 --
Data
19/11/2019 Valore quota in euro
612,3100
19/11/2019 Valore quota in euro
612,3100
EURIZON FUND ABSOLUTE ATTIVO "Z" ACC (EUR)
EC010 19/11/2019 130,1300 --
Data
19/11/2019 Valore quota in euro
130,1300
19/11/2019 Valore quota in euro
130,1300
EURIZON FUND ABSOLUTE PRUDENTE "Z" ACC (EUR)
EC011 19/11/2019 128,1600 --
Data
19/11/2019 Valore quota in euro
128,1600
19/11/2019 Valore quota in euro
128,1600
EURIZON FUND AZIONI STRATEGIA FLESSIBILE "Z"
EC004 19/11/2019 181,2800 --
Data
19/11/2019 Valore quota in euro
181,2800
19/11/2019 Valore quota in euro
181,2800
EURIZON FUND BOND CORPORATE EUR "Z"
EC009 19/11/2019 136,4400 --
Data
19/11/2019 Valore quota in euro
136,4400
19/11/2019 Valore quota in euro
136,4400
EURIZON FUND BOND HIGH YIELD "Z"
EC005 19/11/2019 263,3900 --
Data
19/11/2019 Valore quota in euro
263,3900
19/11/2019 Valore quota in euro
263,3900
EURIZON FUND EMERGING MARKETS "ZH" ACC (EUR HDG)
EC012 19/11/2019 396,3000 --
Data
19/11/2019 Valore quota in euro
396,3000
19/11/2019 Valore quota in euro
396,3000
EURIZON FUND FLEXIBLE BETA TOTAL RETURN Z ACC EUR
EC003 19/11/2019 783,2500 --
Data
19/11/2019 Valore quota in euro
783,2500
19/11/2019 Valore quota in euro
783,2500
EURIZON FUND FLEXIBLE MULTISTRATEGY "Z"
EC017 19/11/2019 102,0100 --
Data
19/11/2019 Valore quota in euro
102,0100
19/11/2019 Valore quota in euro
102,0100
EURIZON FUND MULTIASSET "Z" ACC (EUR)
EC014 19/11/2019 111,5900 --
Data
19/11/2019 Valore quota in euro
111,5900
19/11/2019 Valore quota in euro
111,5900
EURIZON FUND TOP EUROPEAN RESEARCH "Z" ACC (EUR)
EC019 19/11/2019 119,5000 --
Data
19/11/2019 Valore quota in euro
119,5000
19/11/2019 Valore quota in euro
119,5000
EURIZON FUND USD LTE "Z" ACC (EUR)
EC013 19/11/2019 213,6600 --
Data
19/11/2019 Valore quota in euro
213,6600
19/11/2019 Valore quota in euro
213,6600
EURIZON OPPORT OBBLIGAZIONI FLESSIBILE "I" ACC EUR
EC006 19/11/2019 114,3900 --
Data
19/11/2019 Valore quota in euro
114,3900
19/11/2019 Valore quota in euro
114,3900
FID EUROP DYN GROWTH Y ACC EUR
FD024 19/11/2019 25,7300 --
Data
19/11/2019 Valore quota in euro
25,7300
19/11/2019 Valore quota in euro
25,7300
FID GLB DIVIDEND Y ACC EUR HDG
FD025 19/11/2019 22,6300 --
Data
19/11/2019 Valore quota in euro
22,6300
19/11/2019 Valore quota in euro
22,6300
FID SUSTAINABLE W&W Y ACC EUHD
FD027 19/11/2019 11,3300 --
Data
19/11/2019 Valore quota in euro
11,3300
19/11/2019 Valore quota in euro
11,3300
FID SUSTAINABLE W&W Y ACC EUR
FD026 19/11/2019 12,0800 --
Data
19/11/2019 Valore quota in euro
12,0800
19/11/2019 Valore quota in euro
12,0800
FIDELITY AMERICA "Y" ACC (USD)
FD022 19/11/2019 19,9632 22,0900 USD
Data
19/11/2019 Valore quota in euro
19,9632
19/11/2019 Valore quota in euro
19,9632
FIDELITY CHINA CONSUMER "Y" ACC (USD)
FD012 19/11/2019 18,6465 20,6200 USD
Data
19/11/2019 Valore quota in euro
18,6465
19/11/2019 Valore quota in euro
18,6465
FIDELITY EMERGING MARKETS DEBT "Y" ACC (USD)
FD019 19/11/2019 21,7616 24,0800 USD
Data
19/11/2019 Valore quota in euro
21,7616
19/11/2019 Valore quota in euro
21,7616
FIDELITY EMG EUR MID EAST AFRI "Y" (USD)
FD001 19/11/2019 12,4623 13,7900 USD
Data
19/11/2019 Valore quota in euro
12,4623
19/11/2019 Valore quota in euro
12,4623
FIDELITY EUR CORP BD "Y"
FD002 19/11/2019 34,6100 --
Data
19/11/2019 Valore quota in euro
34,6100
19/11/2019 Valore quota in euro
34,6100
FIDELITY EURO BALANCED "Y" ACC (EUR)
FD018 19/11/2019 17,8800 --
Data
19/11/2019 Valore quota in euro
17,8800
19/11/2019 Valore quota in euro
17,8800
FIDELITY EURO SHORT TERM BOND "Y" ACC (EUR)
FD007 19/11/2019 26,8464 --
Data
19/11/2019 Valore quota in euro
26,8464
19/11/2019 Valore quota in euro
26,8464
FIDELITY EUROPEAN HIGH YIELD "Y" ACC (EUR)
FD017 19/11/2019 23,1700 --
Data
19/11/2019 Valore quota in euro
23,1700
19/11/2019 Valore quota in euro
23,1700
FIDELITY FAST ASIA "Y" ACC (USD)
FD021 19/11/2019 151,5051 167,5400 USD
Data
19/11/2019 Valore quota in euro
151,5051
19/11/2019 Valore quota in euro
151,5051
FIDELITY FAST EMERGING MARKETS FUND "Y" ACC (USD)
FD009 19/11/2019 145,2655 160,6400 USD
Data
19/11/2019 Valore quota in euro
145,2655
19/11/2019 Valore quota in euro
145,2655
FIDELITY FUNDS GLOBAL CONSUMER INDUSTRIES FUND "Y" ACC (EUR)
FD008 19/11/2019 38,3500 --
Data
19/11/2019 Valore quota in euro
38,3500
19/11/2019 Valore quota in euro
38,3500
FIDELITY GLB MULTI ASSET INCOMEÂ "Y" ACC (EUR HDG)
FD023 19/11/2019 11,7300 --
Data
19/11/2019 Valore quota in euro
11,7300
19/11/2019 Valore quota in euro
11,7300
FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR)
FD010 19/11/2019 16,5600 --
Data
19/11/2019 Valore quota in euro
16,5600
19/11/2019 Valore quota in euro
16,5600
FIDELITY GLOBAL MULTI ASSET TACT DEF "Y" (EUR HDG)
FD015 19/11/2019 9,8870 --
Data
19/11/2019 Valore quota in euro
9,8870
19/11/2019 Valore quota in euro
9,8870
FIDELITY GLOBAL STRATEGIC BOND "Y" ACC (EUR HDG)
FD006 19/11/2019 12,0100 --
Data
19/11/2019 Valore quota in euro
12,0100
19/11/2019 Valore quota in euro
12,0100
FIDELITY LATIN AMERICA "Y"
FD004 19/11/2019 9,3375 10,3500 USD
Data
19/11/2019 Valore quota in euro
9,3375
19/11/2019 Valore quota in euro
9,3375
FIDELITY MULTI ASSET STRATEGIC "Y" (USD)
FD005 19/11/2019 10,9531 12,1200 USD
Data
19/11/2019 Valore quota in euro
10,9531
19/11/2019 Valore quota in euro
10,9531
FIDELITY WORLD "Y" ACC (EUR)
FD014 19/11/2019 22,9100 --
Data
19/11/2019 Valore quota in euro
22,9100
19/11/2019 Valore quota in euro
22,9100
FIDEURAM FUND COMMODITIES
FF001 19/11/2019 5,4430 --
Data
19/11/2019 Valore quota in euro
5,4430
19/11/2019 Valore quota in euro
5,4430
FIDEURAM FUND MARSHALL WACE TOPS
FF002 19/11/2019 10,7390 --
Data
19/11/2019 Valore quota in euro
10,7390
19/11/2019 Valore quota in euro
10,7390
FIRST EAGLE AM INC BUILDER FUND "IHE-C" (EUR HDG)
AM018 19/11/2019 1.159,6200 --
Data
19/11/2019 Valore quota in euro
1.159,6200
19/11/2019 Valore quota in euro
1.159,6200
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"
AM005 19/11/2019 1.657,2860 --
Data
19/11/2019 Valore quota in euro
1.657,2860
19/11/2019 Valore quota in euro
1.657,2860
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"
AM015 19/11/2019 1.804,9137 1.996,9600 USD
Data
19/11/2019 Valore quota in euro
1.804,9137
19/11/2019 Valore quota in euro
1.804,9137
FOI AFRICA&MIDDLE EAST EQ "T"
FO040 19/11/2019 10,2020 --
Data
19/11/2019 Valore quota in euro
10,2020
19/11/2019 Valore quota in euro
10,2020
FOI INCOME MIX "T"
FO038 19/11/2019 10,3540 --
Data
19/11/2019 Valore quota in euro
10,3540
19/11/2019 Valore quota in euro
10,3540
FOI MILLENIALS EQUITY "T"
FO039 19/11/2019 11,7000 --
Data
19/11/2019 Valore quota in euro
11,7000
19/11/2019 Valore quota in euro
11,7000
FONDITALIA BOND GLOBAL EMERGING MARKETS "T"
FO015 19/11/2019 15,4520 --
Data
19/11/2019 Valore quota in euro
15,4520
19/11/2019 Valore quota in euro
15,4520
FONDITALIA BOND GLOBAL HIGH YIELD "T"
FO013 19/11/2019 20,2970 --
Data
19/11/2019 Valore quota in euro
20,2970
19/11/2019 Valore quota in euro
20,2970
FONDITALIA BOND HIGH YIELD SHORT DURATION "T"
FO033 19/11/2019 10,5980 --
Data
19/11/2019 Valore quota in euro
10,5980
19/11/2019 Valore quota in euro
10,5980
FONDITALIA BOND US PLUS "T"
FO003 19/11/2019 13,4590 --
Data
19/11/2019 Valore quota in euro
13,4590
19/11/2019 Valore quota in euro
13,4590
FONDITALIA BOND US PLUS "TH"
FO029 19/11/2019 10,2710 --
Data
19/11/2019 Valore quota in euro
10,2710
19/11/2019 Valore quota in euro
10,2710
FONDITALIA CONSTANT RETURN "T"
FO041 19/11/2019 10,6310 --
Data
19/11/2019 Valore quota in euro
10,6310
19/11/2019 Valore quota in euro
10,6310
FONDITALIA CREDIT ABSOLUTE RETURN "T"
FO034 19/11/2019 10,0950 --
Data
19/11/2019 Valore quota in euro
10,0950
19/11/2019 Valore quota in euro
10,0950
FONDITALIA DIVERSIFIED REAL ASSET "T"
FO030 19/11/2019 10,4000 --
Data
19/11/2019 Valore quota in euro
10,4000
19/11/2019 Valore quota in euro
10,4000
FONDITALIA EQUITY BRAZIL "T"
FO021 19/11/2019 8,0710 --
Data
19/11/2019 Valore quota in euro
8,0710
19/11/2019 Valore quota in euro
8,0710
FONDITALIA EQUITY CHINA "T"
FO020 19/11/2019 13,1140 --
Data
19/11/2019 Valore quota in euro
13,1140
19/11/2019 Valore quota in euro
13,1140
FONDITALIA EQUITY EUROPE "T"
FO008 19/11/2019 15,6500 --
Data
19/11/2019 Valore quota in euro
15,6500
19/11/2019 Valore quota in euro
15,6500
FONDITALIA EQUITY GLOBAL EMERGING MARKETS "T"
FO016 19/11/2019 17,0410 --
Data
19/11/2019 Valore quota in euro
17,0410
19/11/2019 Valore quota in euro
17,0410
FONDITALIA EQUITY GLOBAL HIGH DIVIDEND "T"
FO014 19/11/2019 12,6150 --
Data
19/11/2019 Valore quota in euro
12,6150
19/11/2019 Valore quota in euro
12,6150
FONDITALIA EQUITY INDIA "T"
FO019 19/11/2019 13,4260 --
Data
19/11/2019 Valore quota in euro
13,4260
19/11/2019 Valore quota in euro
13,4260
FONDITALIA EQUITY ITALY "T
FO006 19/11/2019 21,2990 --
Data
19/11/2019 Valore quota in euro
21,2990
19/11/2019 Valore quota in euro
21,2990
FONDITALIA EQUITY JAPAN "T"
FO010 19/11/2019 4,8030 --
Data
19/11/2019 Valore quota in euro
4,8030
19/11/2019 Valore quota in euro
4,8030
FONDITALIA EQUITY PACIFIC EX JAPAN "T"
FO011 19/11/2019 5,7530 --
Data
19/11/2019 Valore quota in euro
5,7530
19/11/2019 Valore quota in euro
5,7530
FONDITALIA EQUITY USA BLUE CHIP "T"
FO009 19/11/2019 24,3610 --
Data
19/11/2019 Valore quota in euro
24,3610
19/11/2019 Valore quota in euro
24,3610
FONDITALIA ETHICAL INVESTMENT "T"
FO035 19/11/2019 10,3800 --
Data
19/11/2019 Valore quota in euro
10,3800
19/11/2019 Valore quota in euro
10,3800
FONDITALIA EURO BOND DEFENSIVE "T"
FO012 19/11/2019 8,3220 --
Data
19/11/2019 Valore quota in euro
8,3220
19/11/2019 Valore quota in euro
8,3220
FONDITALIA EURO BOND LONG TERM "T"
FO002 19/11/2019 13,6680 --
Data
19/11/2019 Valore quota in euro
13,6680
19/11/2019 Valore quota in euro
13,6680
FONDITALIA EURO BOND MEDIUM TERM "T"
FO005 19/11/2019 13,9420 --
Data
19/11/2019 Valore quota in euro
13,9420
19/11/2019 Valore quota in euro
13,9420
FONDITALIA EURO CORPORATE BOND "T"
FO007 19/11/2019 11,3920 --
Data
19/11/2019 Valore quota in euro
11,3920
19/11/2019 Valore quota in euro
11,3920
FONDITALIA EURO CURRENCY "T"
FO001 19/11/2019 7,9130 --
Data
19/11/2019 Valore quota in euro
7,9130
19/11/2019 Valore quota in euro
7,9130
FONDITALIA EURO YIELD PLUS "T"
FO017 19/11/2019 9,7500 --
Data
19/11/2019 Valore quota in euro
9,7500
19/11/2019 Valore quota in euro
9,7500
FONDITALIA FINANCIAL CREDIT BOND "T"
FO036 19/11/2019 12,0120 --
Data
19/11/2019 Valore quota in euro
12,0120
19/11/2019 Valore quota in euro
12,0120
FONDITALIA FLEXIBLE BOND "T"
FO028 19/11/2019 8,4790 --
Data
19/11/2019 Valore quota in euro
8,4790
19/11/2019 Valore quota in euro
8,4790
FONDITALIA FLEXIBLE EMERGING MARKETS "T"
FO004 19/11/2019 2,7920 --
Data
19/11/2019 Valore quota in euro
2,7920
19/11/2019 Valore quota in euro
2,7920
FONDITALIA FLEXIBLE EUROPE "T"
FO023 19/11/2019 8,7840 --
Data
19/11/2019 Valore quota in euro
8,7840
19/11/2019 Valore quota in euro
8,7840
FONDITALIA FLEXIBLE ITALY "T"
FO022 19/11/2019 14,6940 --
Data
19/11/2019 Valore quota in euro
14,6940
19/11/2019 Valore quota in euro
14,6940
FONDITALIA FLEXIBLE MULTIMANAGER "T"
FO027 19/11/2019 10,2610 --
Data
19/11/2019 Valore quota in euro
10,2610
19/11/2019 Valore quota in euro
10,2610
FONDITALIA FLEXIBLE STRATEGY "T"
FO025 19/11/2019 8,2220 --
Data
19/11/2019 Valore quota in euro
8,2220
19/11/2019 Valore quota in euro
8,2220
FONDITALIA GLOBAL "T"
FO032 19/11/2019 197,7750 --
Data
19/11/2019 Valore quota in euro
197,7750
19/11/2019 Valore quota in euro
197,7750
FONDITALIA GLOBAL BOND "T"
FO024 19/11/2019 10,1880 --
Data
19/11/2019 Valore quota in euro
10,1880
19/11/2019 Valore quota in euro
10,1880
FONDITALIA GLOBAL INCOMEÂ "T"
FO031 19/11/2019 5,8320 --
Data
19/11/2019 Valore quota in euro
5,8320
19/11/2019 Valore quota in euro
5,8320
FONDITALIA INFLATION LINKED "T"
FO018 19/11/2019 17,2550 --
Data
19/11/2019 Valore quota in euro
17,2550
19/11/2019 Valore quota in euro
17,2550
FONDITALIA NEW FLEXIBLE GROWTH "T"
FO026 19/11/2019 9,8610 --
Data
19/11/2019 Valore quota in euro
9,8610
19/11/2019 Valore quota in euro
9,8610
FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME "T"
FO037 19/11/2019 10,2130 --
Data
19/11/2019 Valore quota in euro
10,2130
19/11/2019 Valore quota in euro
10,2130
FR TEMPLETON GLB FUNDAMENTAL STRATEG "I" ACC (EUR)
FT010 19/11/2019 14,2600 --
Data
19/11/2019 Valore quota in euro
14,2600
19/11/2019 Valore quota in euro
14,2600
FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC (USD)
FT019 19/11/2019 45,3225 50,1600 USD
Data
19/11/2019 Valore quota in euro
45,3225
19/11/2019 Valore quota in euro
45,3225
FRANKLIN DIVERSIFIED BALANCED "I" ACC (EUR)
FT018 19/11/2019 14,0700 --
Data
19/11/2019 Valore quota in euro
14,0700
19/11/2019 Valore quota in euro
14,0700
FRANKLIN DIVERSIFIED CONSERVATIVE "I" ACC (EUR)
FT017 19/11/2019 13,9200 --
Data
19/11/2019 Valore quota in euro
13,9200
19/11/2019 Valore quota in euro
13,9200
FRANKLIN EUROPEAN TOTAL RETURN "I" ACC (EUR)
FT020 19/11/2019 15,7500 --
Data
19/11/2019 Valore quota in euro
15,7500
19/11/2019 Valore quota in euro
15,7500
FRANKLIN GLOBAL MULTI-ASSET INCOME "I" ACC (EUR)
FT016 19/11/2019 11,8500 --
Data
19/11/2019 Valore quota in euro
11,8500
19/11/2019 Valore quota in euro
11,8500
FRANKLIN GLOBAL REAL ESTATE FUND "I" ACC (USD)
FT009 19/11/2019 14,2273 15,7700 USD
Data
19/11/2019 Valore quota in euro
14,2273
19/11/2019 Valore quota in euro
14,2273
FRANKLIN INCOME "I" ACC (USD)
FT013 19/11/2019 20,6824 22,8900 USD
Data
19/11/2019 Valore quota in euro
20,6824
19/11/2019 Valore quota in euro
20,6824
FRANKLIN K2 ALTERNATIVE STRAT "I" ACC (EUR HDG)
FT015 19/11/2019 10,9300 --
Data
19/11/2019 Valore quota in euro
10,9300
19/11/2019 Valore quota in euro
10,9300
FRANKLIN STRATEGIC INCOME FUND "I" ACC (EUR HDG)
FT014 19/11/2019 11,5600 --
Data
19/11/2019 Valore quota in euro
11,5600
19/11/2019 Valore quota in euro
11,5600
FRANKLIN U.S. OPPORTUNITIES "I" (EUR)
FT001 19/11/2019 44,6200 --
Data
19/11/2019 Valore quota in euro
44,6200
19/11/2019 Valore quota in euro
44,6200
FRANKLIN WORLD PERSPECTIVES "I" ACC (EUR)
FT007 19/11/2019 33,0200 --
Data
19/11/2019 Valore quota in euro
33,0200
19/11/2019 Valore quota in euro
33,0200
FRNK K2 ALTERN STRAT I ACC USD
FT023 19/11/2019 10,8065 11,9600 USD
Data
19/11/2019 Valore quota in euro
10,8065
19/11/2019 Valore quota in euro
10,8065
FT GLB CONVER SECUR I AC EU HD
FT024 19/11/2019 12,7100 --
Data
19/11/2019 Valore quota in euro
12,7100
19/11/2019 Valore quota in euro
12,7100
FT GLB CONVER SECUR I ACC USD
FT025 19/11/2019 15,2882 16,9200 USD
Data
19/11/2019 Valore quota in euro
15,2882
19/11/2019 Valore quota in euro
15,2882
GAM COMMODITY "C" (EUR HDG)
SG012 19/11/2019 46,6100 --
Data
19/11/2019 Valore quota in euro
46,6100
19/11/2019 Valore quota in euro
46,6100
GAM MULTI ASSET STRATEGIC ALLOCATION "C" ACC (EUR)
SG016 19/11/2019 5,9050 --
Data
19/11/2019 Valore quota in euro
5,9050
19/11/2019 Valore quota in euro
5,9050
GAM MULTIBOND ABSOLUTE RETURN BOND "C" (EUR)
SG005 30/07/2019 133,8300 --
Data
30/07/2019 Valore quota in euro
133,8300
30/07/2019 Valore quota in euro
133,8300
GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)
SG006 19/11/2019 189,9200 --
Data
19/11/2019 Valore quota in euro
189,9200
19/11/2019 Valore quota in euro
189,9200
GAM MULTIBOND TOTAL RETURN BOND "C" (EUR)
SG007 19/11/2019 105,5900 --
Data
19/11/2019 Valore quota in euro
105,5900
19/11/2019 Valore quota in euro
105,5900
GAM MULTICASH MONEY MARKET DOLLAR "C" (USD)
SG013 19/11/2019 1.799,8484 1.991,3558 USD
Data
19/11/2019 Valore quota in euro
1.799,8484
19/11/2019 Valore quota in euro
1.799,8484
GAM MULTISTOCK EMERGING MARKETS EQUITY C ACC (USD)
SG019 19/11/2019 112,3925 124,5900 USD
Data
19/11/2019 Valore quota in euro
112,3925
19/11/2019 Valore quota in euro
112,3925
GAM MULTISTOCK HEALTH INNOVATION EQUITY "C" (USD)
SG014 19/11/2019 379,7813 420,1900 USD
Data
19/11/2019 Valore quota in euro
379,7813
19/11/2019 Valore quota in euro
379,7813
GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)
SG017 19/11/2019 190,8057 22.984,0000 JPY
Data
19/11/2019 Valore quota in euro
190,8057
19/11/2019 Valore quota in euro
190,8057
GAM MULTISTOCK JAPAN EQUITY "CH" ACC (EUR HDG)
SG018 19/11/2019 140,6600 --
Data
19/11/2019 Valore quota in euro
140,6600
19/11/2019 Valore quota in euro
140,6600
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)
SG003 19/11/2019 345,0500 --
Data
19/11/2019 Valore quota in euro
345,0500
19/11/2019 Valore quota in euro
345,0500
GAM STAR CREDIT OPPORTUNITIES "I" ACC (EUR)
GM003 19/11/2019 15,7924 --
Data
19/11/2019 Valore quota in euro
15,7924
19/11/2019 Valore quota in euro
15,7924
GAM STAR EUROPEAN ALPHA "I" ACC (EUR)
GM005 19/11/2019 110,2400 --
Data
19/11/2019 Valore quota in euro
110,2400
19/11/2019 Valore quota in euro
110,2400
GOLDMAN SACHS EUR CORE EQUITY PORTFOLIO I ACC EUR
GS012 19/11/2019 18,9600 --
Data
19/11/2019 Valore quota in euro
18,9600
19/11/2019 Valore quota in euro
18,9600
GOLDMAN SACHS US CORE EQUITY PORTFOLIO "I" ACC USD
GS011 19/11/2019 14,0562 15,5700 USD
Data
19/11/2019 Valore quota in euro
14,0562
19/11/2019 Valore quota in euro
14,0562
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD
GS013 19/11/2019 11,5871 12,8200 USD
Data
19/11/2019 Valore quota in euro
11,5871
19/11/2019 Valore quota in euro
11,5871
GS EMERGING MARKETS EQUITY PORTFOLIO "I"
GS008 19/11/2019 18,2483 20,1900 USD
Data
19/11/2019 Valore quota in euro
18,2483
19/11/2019 Valore quota in euro
18,2483
GS GLOBAL CORE EQUITY PORTFOLIO "IC" ACC (USD)
GS009 19/11/2019 21,3214 23,5900 USD
Data
19/11/2019 Valore quota in euro
21,3214
19/11/2019 Valore quota in euro
21,3214
GS INDIA EQUITY PORTFOLIO "I" ACC (USD)
GS010 19/11/2019 20,6148 22,8500 USD
Data
19/11/2019 Valore quota in euro
20,6148
19/11/2019 Valore quota in euro
20,6148
GS JAP EQ PORTF "I" ACC (JPY)
GS015 19/11/2019 120,6703 14.508,8400 JPY
Data
19/11/2019 Valore quota in euro
120,6703
19/11/2019 Valore quota in euro
120,6703
GS JAP EQ PORTF I ACC EUR HDG
GS014 19/11/2019 17,6400 --
Data
19/11/2019 Valore quota in euro
17,6400
19/11/2019 Valore quota in euro
17,6400
HENDERSON HORIZON PAN EUR ALPHA FD "I-2" ACC (EUR)
HH001 19/11/2019 17,0600 --
Data
19/11/2019 Valore quota in euro
17,0600
19/11/2019 Valore quota in euro
17,0600
INTERFUND BOND GLOBAL HIGH YIELD
IF008 19/11/2019 11,0230 --
Data
19/11/2019 Valore quota in euro
11,0230
19/11/2019 Valore quota in euro
11,0230
INTERFUND BOND JAPAN
IF007 19/11/2019 6,3660 --
Data
19/11/2019 Valore quota in euro
6,3660
19/11/2019 Valore quota in euro
6,3660
INTERFUND CRESCITA PROTETTA 80
IF013 19/11/2019 9,4770 --
Data
19/11/2019 Valore quota in euro
9,4770
19/11/2019 Valore quota in euro
9,4770
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "A"
IF005 19/11/2019 12,2460 --
Data
19/11/2019 Valore quota in euro
12,2460
19/11/2019 Valore quota in euro
12,2460
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "H"
IF006 19/11/2019 9,1030 --
Data
19/11/2019 Valore quota in euro
9,1030
19/11/2019 Valore quota in euro
9,1030
INTERFUND EQUITY JAPAN "H"
IF002 19/11/2019 3,8730 --
Data
19/11/2019 Valore quota in euro
3,8730
19/11/2019 Valore quota in euro
3,8730
INTERFUND EQUITY PACIFIC EX JAPAN "A"
IF012 19/11/2019 8,6130 --
Data
19/11/2019 Valore quota in euro
8,6130
19/11/2019 Valore quota in euro
8,6130
INTERFUND EQUITY PACIFIC EX JAPAN "H"
IF003 19/11/2019 6,5250 --
Data
19/11/2019 Valore quota in euro
6,5250
19/11/2019 Valore quota in euro
6,5250
INTERFUND EQUITY USA "H"
IF001 19/11/2019 10,6070 --
Data
19/11/2019 Valore quota in euro
10,6070
19/11/2019 Valore quota in euro
10,6070
INTERFUND EQUITY USA ADVANTAGE
IF010 19/11/2019 174,7000 --
Data
19/11/2019 Valore quota in euro
174,7000
19/11/2019 Valore quota in euro
174,7000
INTERFUND EURO LIQUIDITY
IF011 19/11/2019 9,6050 --
Data
19/11/2019 Valore quota in euro
9,6050
19/11/2019 Valore quota in euro
9,6050
INTERFUND GLOBAL CONVERTIBLES
IF004 19/11/2019 13,0510 --
Data
19/11/2019 Valore quota in euro
13,0510
19/11/2019 Valore quota in euro
13,0510
INV ASIA OPP EQ FD "Z" ACC EUR
IV041 19/11/2019 10,6200 --
Data
19/11/2019 Valore quota in euro
10,6200
19/11/2019 Valore quota in euro
10,6200
INV BELT AND ROAD DEB Z A EHDG
IV047 19/11/2019 10,8779 --
Data
19/11/2019 Valore quota in euro
10,8779
19/11/2019 Valore quota in euro
10,8779
INV BELT AND ROAD DEBT Z AC US
IV046 19/11/2019 10,1362 11,2090 USD
Data
19/11/2019 Valore quota in euro
10,1362
19/11/2019 Valore quota in euro
10,1362
INV EURO BOND "Z" ACC (EUR)
IV044 19/11/2019 10,8383 --
Data
19/11/2019 Valore quota in euro
10,8383
19/11/2019 Valore quota in euro
10,8383
INV EURO U-S TERM DEBT Z A EU
IV045 19/11/2019 9,9971 --
Data
19/11/2019 Valore quota in euro
9,9971
19/11/2019 Valore quota in euro
9,9971
INV GLB CONS TR FD "Z" ACC USD
IV040 19/11/2019 11,0866 12,2600 USD
Data
19/11/2019 Valore quota in euro
11,0866
19/11/2019 Valore quota in euro
11,0866
INV JAP EQ ADV FD Z AC EUR HDG
IV043 19/11/2019 10,7700 --
Data
19/11/2019 Valore quota in euro
10,7700
19/11/2019 Valore quota in euro
10,7700
INV JAP EQY ADV FD "Z" ACC JPY
IV042 19/11/2019 97,6507 11.763,0000 JPY
Data
19/11/2019 Valore quota in euro
97,6507
19/11/2019 Valore quota in euro
97,6507
INVESCO ASIA BALANCED "Z" ACC (EUR HDG)
IV037 19/11/2019 10,4400 --
Data
19/11/2019 Valore quota in euro
10,4400
19/11/2019 Valore quota in euro
10,4400
INVESCO ASIA BALANCED "Z"ACC (USD)
IV032 19/11/2019 8,9645 9,9300 USD
Data
19/11/2019 Valore quota in euro
8,9645
19/11/2019 Valore quota in euro
8,9645
INVESCO BALANCED RISK ALLOCATION "Z" ACC (EUR)
IV025 19/11/2019 12,6600 --
Data
19/11/2019 Valore quota in euro
12,6600
19/11/2019 Valore quota in euro
12,6600
INVESCO EMRG LOCAL CURRENCIES DEBT FUND "Z" AC EUR
IV022 19/11/2019 10,3647 --
Data
19/11/2019 Valore quota in euro
10,3647
19/11/2019 Valore quota in euro
10,3647
INVESCO EURO CORPORATE BOND "Z" ACC (EUR)
IV023 19/11/2019 12,4024 --
Data
19/11/2019 Valore quota in euro
12,4024
19/11/2019 Valore quota in euro
12,4024
INVESCO EURO SHORT TERM BOND "Z" ACC (EUR)
IV031 19/11/2019 10,0784 --
Data
19/11/2019 Valore quota in euro
10,0784
19/11/2019 Valore quota in euro
10,0784
INVESCO GLOBAL EQUITY INCOME FUND "Z" ACC (USD)
IV026 19/11/2019 12,9223 14,2900 USD
Data
19/11/2019 Valore quota in euro
12,9223
19/11/2019 Valore quota in euro
12,9223
INVESCO GLOBAL INCOME "Z" ACC (EUR)
IV036 19/11/2019 10,6212 --
Data
19/11/2019 Valore quota in euro
10,6212
19/11/2019 Valore quota in euro
10,6212
INVESCO GLOBAL INV GRADE CORP BOND "Z" ACC EURHDG
IV033 19/11/2019 10,8740 --
Data
19/11/2019 Valore quota in euro
10,8740
19/11/2019 Valore quota in euro
10,8740
INVESCO GLOBAL TARGETED RETURNS FUND "Z" ACC (EUR)
IV030 19/11/2019 11,0736 --
Data
19/11/2019 Valore quota in euro
11,0736
19/11/2019 Valore quota in euro
11,0736
INVESCO GLOBAL TOTAL RETURN BOND "Z" ACC (EUR)
IV038 19/11/2019 10,5725 --
Data
19/11/2019 Valore quota in euro
10,5725
19/11/2019 Valore quota in euro
10,5725
INVESCO GREATER CHINA EQUITY "Z" ACC (EUR HDG)
IV028 19/11/2019 9,5100 --
Data
19/11/2019 Valore quota in euro
9,5100
19/11/2019 Valore quota in euro
9,5100
INVESCO GREATER CHINA EQUITY "Z" ACC (EUR)
IV024 19/11/2019 20,8200 --
Data
19/11/2019 Valore quota in euro
20,8200
19/11/2019 Valore quota in euro
20,8200
INVESCO INDIA BOND "Z" ACC (USD)
IV034 19/11/2019 10,5577 11,6751 USD
Data
19/11/2019 Valore quota in euro
10,5577
19/11/2019 Valore quota in euro
10,5577
INVESCO MACRO ALLOCATION STRATEGY "Z" ACC (EUR)
IV035 19/11/2019 11,7500 --
Data
19/11/2019 Valore quota in euro
11,7500
19/11/2019 Valore quota in euro
11,7500
INVESCO PAN EUROP STRUCTURED EQUITY FUND Z ACC EUR
IV027 19/11/2019 11,4900 --
Data
19/11/2019 Valore quota in euro
11,4900
19/11/2019 Valore quota in euro
11,4900
INVESCO PAN EUROPEAN EQ INCOME FUND "C" ACC (EUR)
IV017 19/11/2019 17,3900 --
Data
19/11/2019 Valore quota in euro
17,3900
19/11/2019 Valore quota in euro
17,3900
INVESCO PAN EUROPEAN HIGH INCOME "Z" ACC (EUR)
IV029 19/11/2019 10,7100 --
Data
19/11/2019 Valore quota in euro
10,7100
19/11/2019 Valore quota in euro
10,7100
ISH S&P500 EUR HDG UCITS ETFAC
IS017 19/11/2019 68,6800 --
Data
19/11/2019 Valore quota in euro
68,6800
19/11/2019 Valore quota in euro
68,6800
ISH USD TRBD 1-3YR UCITS ETFAC
IS020 19/11/2019 100,0700 --
Data
19/11/2019 Valore quota in euro
100,0700
19/11/2019 Valore quota in euro
100,0700
ISH USD TRBD 3-7YR UCITS ETFAC
IS019 19/11/2019 119,6700 --
Data
19/11/2019 Valore quota in euro
119,6700
19/11/2019 Valore quota in euro
119,6700
ISHARES CORE EURO STOXX 50 UCITS ETF
IS012 19/11/2019 119,3000 --
Data
19/11/2019 Valore quota in euro
119,3000
19/11/2019 Valore quota in euro
119,3000
ISHARES CORE WORLD MINIMUM VOLATILITY UCITS ETF
IS014 19/11/2019 46,6500 --
Data
19/11/2019 Valore quota in euro
46,6500
19/11/2019 Valore quota in euro
46,6500
ISHARES DOW JONES-UBS COMMODITY SWAP (DE)
IS001 19/11/2019 18,0120 --
Data
19/11/2019 Valore quota in euro
18,0120
19/11/2019 Valore quota in euro
18,0120
ISHARES EURO GOVERNMENT BOND 1-3 UCITS ETF (ACC)
IS007 19/11/2019 112,0900 --
Data
19/11/2019 Valore quota in euro
112,0900
19/11/2019 Valore quota in euro
112,0900
ISHARES EURO GOVERNMENT BOND 3-7 UCITS ETF (ACC)
IS008 19/11/2019 137,5700 --
Data
19/11/2019 Valore quota in euro
137,5700
19/11/2019 Valore quota in euro
137,5700
ISHARES EURO INFL LINKED GOVERNMENT BOND UCITS ETF
IS002 19/11/2019 219,3600 --
Data
19/11/2019 Valore quota in euro
219,3600
19/11/2019 Valore quota in euro
219,3600
ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)
IS003 19/11/2019 30,5500 --
Data
19/11/2019 Valore quota in euro
30,5500
19/11/2019 Valore quota in euro
30,5500
ISHARES MSCI EUROPE UCITS ETF (ACC)
IS004 19/11/2019 54,9000 --
Data
19/11/2019 Valore quota in euro
54,9000
19/11/2019 Valore quota in euro
54,9000
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF
IS006 19/11/2019 49,6400 --
Data
19/11/2019 Valore quota in euro
49,6400
19/11/2019 Valore quota in euro
49,6400
ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC (EUR)
IS015 19/11/2019 55,5900 --
Data
19/11/2019 Valore quota in euro
55,5900
19/11/2019 Valore quota in euro
55,5900
ISHARES MSCI WORLD UCITS ETF (ACC)
IS005 19/11/2019 55,1900 --
Data
19/11/2019 Valore quota in euro
55,1900
19/11/2019 Valore quota in euro
55,1900
ISHARES NASDAQ 100 UCITS ETF
IS009 19/11/2019 421,9500 --
Data
19/11/2019 Valore quota in euro
421,9500
19/11/2019 Valore quota in euro
421,9500
ISHARES S&P 500 - B UCITS ETF (ACC)
IS010 19/11/2019 279,4400 --
Data
19/11/2019 Valore quota in euro
279,4400
19/11/2019 Valore quota in euro
279,4400
ISHCOR MSCIJAP IMI UCITS ETFAC
IS016 19/11/2019 39,8550 --
Data
19/11/2019 Valore quota in euro
39,8550
19/11/2019 Valore quota in euro
39,8550
ISHCORMSCI PACEXJAP UCITSETFAC
IS018 19/11/2019 138,8800 --
Data
19/11/2019 Valore quota in euro
138,8800
19/11/2019 Valore quota in euro
138,8800
JANUS FLEXIBLE INCOME FUND "I" ACC (EUR)
JN001 19/11/2019 24,0300 --
Data
19/11/2019 Valore quota in euro
24,0300
19/11/2019 Valore quota in euro
24,0300
JANUS GLOBAL LIFE SCIENCES "I" ACC (USD)
JN003 19/11/2019 38,9434 43,1000 USD
Data
19/11/2019 Valore quota in euro
38,9434
19/11/2019 Valore quota in euro
38,9434
JANUS HIGH YELD FUND "I" ACC (EUR)
JN002 19/11/2019 26,2300 --
Data
19/11/2019 Valore quota in euro
26,2300
19/11/2019 Valore quota in euro
26,2300
JH BALANCED FUND "I" ACC (USD)
JN006 19/11/2019 34,3279 38,0500 USD
Data
19/11/2019 Valore quota in euro
34,3279
19/11/2019 Valore quota in euro
34,3279
JH GLB LIFE SC FD I AC EU HD
JN005 19/11/2019 32,3800 --
Data
19/11/2019 Valore quota in euro
32,3800
19/11/2019 Valore quota in euro
32,3800
JPM AMERICA EQ "I2" AC EUR HDG
JP036 19/11/2019 112,0700 --
Data
19/11/2019 Valore quota in euro
112,0700
19/11/2019 Valore quota in euro
112,0700
JPM AMERICA EQUITY "C" ACC (USD)
JP025 25/07/2019 32,5956 36,2300 USD
Data
25/07/2019 Valore quota in euro
32,5956
25/07/2019 Valore quota in euro
32,5956
JPM AMERICA EQUITY "I2" AC USD
JP035 19/11/2019 107,1048 118,6400 USD
Data
19/11/2019 Valore quota in euro
107,1048
19/11/2019 Valore quota in euro
107,1048
JPM CHINA A-SHARE OPP C AC EU
JP038 19/11/2019 22,2500 --
Data
19/11/2019 Valore quota in euro
22,2500
19/11/2019 Valore quota in euro
22,2500
JPM EM DEBT "I2" ACC (EUR HDG)
JP042 19/11/2019 105,7700 --
Data
19/11/2019 Valore quota in euro
105,7700
19/11/2019 Valore quota in euro
105,7700
JPM EM OPPORT "I2" ACC (USD)
JP037 19/11/2019 93,8734 103,8500 USD
Data
19/11/2019 Valore quota in euro
93,8734
19/11/2019 Valore quota in euro
93,8734
JPM EMERGING MARKETS OPPORTUNITIES "C" ACC (USD)
JP026 25/07/2019 388,3131 431,6100 USD
Data
25/07/2019 Valore quota in euro
388,3131
25/07/2019 Valore quota in euro
388,3131
JPM EUR U-S INC UCITS ETF (ACC
JP044 19/11/2019 99,8550 --
Data
19/11/2019 Valore quota in euro
99,8550
19/11/2019 Valore quota in euro
99,8550
JPM EUROLAND DYN I2 PERF AC EU
JP033 19/11/2019 102,3200 --
Data
19/11/2019 Valore quota in euro
102,3200
19/11/2019 Valore quota in euro
102,3200
JPM EUROPE EQUITY PLUS "C" ACC (EUR)
JP011 19/11/2019 232,7400 --
Data
19/11/2019 Valore quota in euro
232,7400
19/11/2019 Valore quota in euro
232,7400
JPM GLB BALANCED "I2" ACC (EUR
JP040 19/11/2019 105,4700 --
Data
19/11/2019 Valore quota in euro
105,4700
19/11/2019 Valore quota in euro
105,4700
JPM GLB BD OPP "I2" AC EUR HDG
JP032 19/11/2019 102,1800 --
Data
19/11/2019 Valore quota in euro
102,1800
19/11/2019 Valore quota in euro
102,1800
JPM GLB CORP BD FD I2 AC EU HD
JP029 19/11/2019 103,9500 --
Data
19/11/2019 Valore quota in euro
103,9500
19/11/2019 Valore quota in euro
103,9500