OICR - Fideuram Vita
OICR
Denominazione
Codice impresa Data Valore quota in euro Valore quota in divisa
ABERDEEN GLB ASIA LOC CUR SHORT DURATION BOND "I-2
AG001 16/04/2019 9,3345 10,5526 USD
Data
16/04/2019 Valore quota in euro
9,3345
16/04/2019 Valore quota in euro
9,3345
ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"
AG005 16/04/2019 17,8517 20,1814 USD
Data
16/04/2019 Valore quota in euro
17,8517
16/04/2019 Valore quota in euro
17,8517
ABERDEEN GLB EMRG MKT SMAL COMP "G-2" ACC (USD)
AG017 16/04/2019 8,6734 9,8053 USD
Data
16/04/2019 Valore quota in euro
8,6734
16/04/2019 Valore quota in euro
8,6734
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I-2"
AG004 16/04/2019 44,9046 50,7646 USD
Data
16/04/2019 Valore quota in euro
44,9046
16/04/2019 Valore quota in euro
44,9046
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND I (EUR) – 2
AG008 16/04/2019 14,1086 --
Data
16/04/2019 Valore quota in euro
14,1086
16/04/2019 Valore quota in euro
14,1086
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY FUND "I-2" USD ACC
AG009 16/04/2019 812,3473 918,3586 USD
Data
16/04/2019 Valore quota in euro
812,3473
16/04/2019 Valore quota in euro
812,3473
ABERDEEN GLOBAL EMRG MARKETS EQ "G-2" ACC (USD)
AG014 16/04/2019 9,5634 10,8114 USD
Data
16/04/2019 Valore quota in euro
9,5634
16/04/2019 Valore quota in euro
9,5634
ABERDEEN GLOBAL INDIAN EQUITY "I-2"
AG010 16/04/2019 156,4896 176,9115 USD
Data
16/04/2019 Valore quota in euro
156,4896
16/04/2019 Valore quota in euro
156,4896
ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"
AG013 16/04/2019 816,9806 103.421,5769 JPY
Data
16/04/2019 Valore quota in euro
816,9806
16/04/2019 Valore quota in euro
816,9806
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"
AG006 16/04/2019 4.163,7042 4.707,0676 USD
Data
16/04/2019 Valore quota in euro
4.163,7042
16/04/2019 Valore quota in euro
4.163,7042
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"
AG002 16/04/2019 17,1026 19,3345 USD
Data
16/04/2019 Valore quota in euro
17,1026
16/04/2019 Valore quota in euro
17,1026
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "I-2"
AG003 16/04/2019 16,9662 --
Data
16/04/2019 Valore quota in euro
16,9662
16/04/2019 Valore quota in euro
16,9662
ABERDEEN NA SMALLER COMPANIES "I-2" ACC (USD)
AG016 16/04/2019 21,2065 23,9739 USD
Data
16/04/2019 Valore quota in euro
21,2065
16/04/2019 Valore quota in euro
21,2065
AI JPMGBI GLGO UCITS ETFDRACEU
AM035 16/04/2019 49,6000 --
Data
16/04/2019 Valore quota in euro
49,6000
16/04/2019 Valore quota in euro
49,6000
AI MSCI PACEX JAP ETF-C AC EU
AM036 16/04/2019 553,3100 --
Data
16/04/2019 Valore quota in euro
553,3100
16/04/2019 Valore quota in euro
553,3100
ALLIANZ US SH DURATION HIGH INCOME BOND IT ACC USD
AL001 16/04/2019 1.025,8470 1.159,7200 USD
Data
16/04/2019 Valore quota in euro
1.025,8470
16/04/2019 Valore quota in euro
1.025,8470
AM ETF GB EUROMTS BROAD 3-5 AC
AM030 16/04/2019 201,4600 --
Data
16/04/2019 Valore quota in euro
201,4600
16/04/2019 Valore quota in euro
201,4600
AM ETF GB EUROMTS BROAD 5-7 AC
AM031 16/04/2019 234,9100 --
Data
16/04/2019 Valore quota in euro
234,9100
16/04/2019 Valore quota in euro
234,9100
AM EURO CORP UCITS ETF-C AC EU
AM033 16/04/2019 221,6100 --
Data
16/04/2019 Valore quota in euro
221,6100
16/04/2019 Valore quota in euro
221,6100
AM FU BD GLB AGGR MU-C ACC USD
AM027 16/04/2019 131,6143 148,7900 USD
Data
16/04/2019 Valore quota in euro
131,6143
16/04/2019 Valore quota in euro
131,6143
AM FU EQ EUR SM CAP ME-C AC EU
AM028 16/04/2019 216,0600 --
Data
16/04/2019 Valore quota in euro
216,0600
16/04/2019 Valore quota in euro
216,0600
AMETF GB EUROMTS BROAD 7-10 AC
AM032 16/04/2019 263,6100 --
Data
16/04/2019 Valore quota in euro
263,6100
16/04/2019 Valore quota in euro
263,6100
AMETF GB EUROMTSBROAD 10-15 AC
AM029 16/04/2019 286,1400 --
Data
16/04/2019 Valore quota in euro
286,1400
16/04/2019 Valore quota in euro
286,1400
AMGB EM BRINGR UCITS ETF-CACEU
AM034 16/04/2019 235,5200 --
Data
16/04/2019 Valore quota in euro
235,5200
16/04/2019 Valore quota in euro
235,5200
AMUNDI 6 M "R" ACC (EUR)
AM025 16/04/2019 99,5800 --
Data
16/04/2019 Valore quota in euro
99,5800
16/04/2019 Valore quota in euro
99,5800
AMUNDI FUNDS ABS VOLATILITY EURO EQ "ME-C" ACC EUR
AM022 16/04/2019 97,0500 --
Data
16/04/2019 Valore quota in euro
97,0500
16/04/2019 Valore quota in euro
97,0500
AMUNDI FUNDS ABSOL VOLAT WLD EQUITIES "IHE-C"(EUR)
AM004 16/04/2019 668,4000 --
Data
16/04/2019 Valore quota in euro
668,4000
16/04/2019 Valore quota in euro
668,4000
AMUNDI FUNDS BOND GLOBAL AGGREGATE "IUC"
AM008 16/04/2019 1.999,6108 2.260,5600 USD
Data
16/04/2019 Valore quota in euro
1.999,6108
16/04/2019 Valore quota in euro
1.999,6108
AMUNDI FUNDS BOND GLOBAL AGGREGATE "MHE-C" (EUR)
AM009 16/04/2019 124,7500 --
Data
16/04/2019 Valore quota in euro
124,7500
16/04/2019 Valore quota in euro
124,7500
AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED "ME" ACC
AM023 16/04/2019 99,1300 --
Data
16/04/2019 Valore quota in euro
99,1300
16/04/2019 Valore quota in euro
99,1300
AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS "IU-C
AM007 16/04/2019 1.135,2941 1.283,4500 USD
Data
16/04/2019 Valore quota in euro
1.135,2941
16/04/2019 Valore quota in euro
1.135,2941
AMUNDI FUNDS CONVERTIBLE EUROPE "ME"
AM011 16/04/2019 121,9300 --
Data
16/04/2019 Valore quota in euro
121,9300
16/04/2019 Valore quota in euro
121,9300
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP "IE-C" (EUR)
AM010 16/04/2019 2.147,6800 --
Data
16/04/2019 Valore quota in euro
2.147,6800
16/04/2019 Valore quota in euro
2.147,6800
AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"
AM017 16/04/2019 206,0700 --
Data
16/04/2019 Valore quota in euro
206,0700
16/04/2019 Valore quota in euro
206,0700
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE "MU-C"
AM003 16/04/2019 147,7311 167,0100 USD
Data
16/04/2019 Valore quota in euro
147,7311
16/04/2019 Valore quota in euro
147,7311
AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES "ME"
AM013 16/04/2019 98,8700 --
Data
16/04/2019 Valore quota in euro
98,8700
16/04/2019 Valore quota in euro
98,8700
AMUNDI INDEX EQUITY EUROPE LOW CARBON "IE-C" (EUR)
AM020 16/04/2019 1.215,6700 --
Data
16/04/2019 Valore quota in euro
1.215,6700
16/04/2019 Valore quota in euro
1.215,6700
AMUNDI PATRIMOINE "M" (EUR)
AM012 16/04/2019 109,5400 --
Data
16/04/2019 Valore quota in euro
109,5400
16/04/2019 Valore quota in euro
109,5400
AMUNDI RENDEMENT PLUS "M"
AM014 16/04/2019 104,1500 --
Data
16/04/2019 Valore quota in euro
104,1500
16/04/2019 Valore quota in euro
104,1500
AS 1 CHINA A SHARE EQ I AC USD
AG019 16/04/2019 13,8602 15,6690 USD
Data
16/04/2019 Valore quota in euro
13,8602
16/04/2019 Valore quota in euro
13,8602
AXA IM FIIS EUROPE SHORT DURATION HY "A" ACC (EUR)
AX001 16/04/2019 137,7900 --
Data
16/04/2019 Valore quota in euro
137,7900
16/04/2019 Valore quota in euro
137,7900
AXA WF GLB INFL SH DURATION BONDS "I" ACC EURHDG
AX002 16/04/2019 98,8100 --
Data
16/04/2019 Valore quota in euro
98,8100
16/04/2019 Valore quota in euro
98,8100
BANTLEON OPPORTUNITIES L - IT (EUR)
BA002 16/04/2019 170,6100 --
Data
16/04/2019 Valore quota in euro
170,6100
16/04/2019 Valore quota in euro
170,6100
BANTLEON OPPORTUNITIES S - IT (EUR)
BA001 16/04/2019 144,9000 --
Data
16/04/2019 Valore quota in euro
144,9000
16/04/2019 Valore quota in euro
144,9000
BB INVESTMENT GRADE EUR AGGREGATE BD "Q" ACC (EUR)
BL005 16/04/2019 112,1000 --
Data
16/04/2019 Valore quota in euro
112,1000
16/04/2019 Valore quota in euro
112,1000
BGF EMERGING MARKETS LOCAL CURRENCY BD I2 ACC USD
BR022 16/04/2019 21,8753 24,7300 USD
Data
16/04/2019 Valore quota in euro
21,8753
16/04/2019 Valore quota in euro
21,8753
BGF EURO CORPORATE BOND "D2" (EUR)
BR007 16/04/2019 17,6500 --
Data
16/04/2019 Valore quota in euro
17,6500
16/04/2019 Valore quota in euro
17,6500
BGF EURO SHORT DURATION BOND "D2"
BR001 16/04/2019 16,4600 --
Data
16/04/2019 Valore quota in euro
16,4600
16/04/2019 Valore quota in euro
16,4600
BGF EUROPEAN EQUITY INCOME "D2" (EUR)
BR013 16/04/2019 20,2500 --
Data
16/04/2019 Valore quota in euro
20,2500
16/04/2019 Valore quota in euro
20,2500
BGF EUROPEAN FOCUS "D2"
BR002 16/04/2019 25,3900 --
Data
16/04/2019 Valore quota in euro
25,3900
16/04/2019 Valore quota in euro
25,3900
BGF EUROPEAN VALUE FUND "D2" ACC (EUR)
BR020 16/04/2019 70,2200 --
Data
16/04/2019 Valore quota in euro
70,2200
16/04/2019 Valore quota in euro
70,2200
BGF FIXED INCOME GLOBAL OPPORTUNITIES HEDGED "D2" (EUR)
BR008 16/04/2019 10,4200 --
Data
16/04/2019 Valore quota in euro
10,4200
16/04/2019 Valore quota in euro
10,4200
BGF GLOBAL ALLOCATION "D2" (EUR HDG)
BR003 16/04/2019 39,1800 --
Data
16/04/2019 Valore quota in euro
39,1800
16/04/2019 Valore quota in euro
39,1800
BGF GLOBAL ALLOCATION "D2" (USD)
BR010 16/04/2019 54,3916 61,4500 USD
Data
16/04/2019 Valore quota in euro
54,3916
16/04/2019 Valore quota in euro
54,3916
BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG)
BR006 16/04/2019 17,7400 --
Data
16/04/2019 Valore quota in euro
17,7400
16/04/2019 Valore quota in euro
17,7400
BGF GLOBAL MULTI-ASSET INC.FUND"D"2(EUR HDG)ACC
BR014 16/04/2019 11,1000 --
Data
16/04/2019 Valore quota in euro
11,1000
16/04/2019 Valore quota in euro
11,1000
BGF LOCAL EMERGING MARKETS SHORT DURATION BOND "D2" (EUR HDG)
BR009 16/04/2019 7,6600 --
Data
16/04/2019 Valore quota in euro
7,6600
16/04/2019 Valore quota in euro
7,6600
BGF WORLD GOLD "D2" (EUR)
BR004 16/04/2019 25,6800 --
Data
16/04/2019 Valore quota in euro
25,6800
16/04/2019 Valore quota in euro
25,6800
BGF WORLD MINING "D2" (EUR)
BR005 16/04/2019 38,4100 --
Data
16/04/2019 Valore quota in euro
38,4100
16/04/2019 Valore quota in euro
38,4100
BGF WORLD TECNOLOGY "I2" ACC (EUR)
BR023 16/04/2019 13,0700 --
Data
16/04/2019 Valore quota in euro
13,0700
16/04/2019 Valore quota in euro
13,0700
BLACKROCK INSTIT EURO LIQ CORE
MO001 16/04/2019 136,9207 --
Data
16/04/2019 Valore quota in euro
136,9207
16/04/2019 Valore quota in euro
136,9207
BLUEBAY GLOBAL HIGH YIELD "Q" ACC (EUR)
BL003 16/04/2019 112,4600 --
Data
16/04/2019 Valore quota in euro
112,4600
16/04/2019 Valore quota in euro
112,4600
BNY MELLON ABSOLUTE RETURN BOND FUND"S"ACC(EUR)
BM001 16/04/2019 102,9415 --
Data
16/04/2019 Valore quota in euro
102,9415
16/04/2019 Valore quota in euro
102,9415
BNY MELLON ABSOLUTE RTN EQUITY FUND "T" (EUR HDG)
BM007 16/04/2019 1,1062 --
Data
16/04/2019 Valore quota in euro
1,1062
16/04/2019 Valore quota in euro
1,1062
BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)
BM011 16/04/2019 130,4838 147,5119 USD
Data
16/04/2019 Valore quota in euro
130,4838
16/04/2019 Valore quota in euro
130,4838
BNY MELLON GLOBAL DYNAMIC BOND FUND "C" ACC (USD)
BM003 16/04/2019 1,1405 1,2893 USD
Data
16/04/2019 Valore quota in euro
1,1405
16/04/2019 Valore quota in euro
1,1405
BNY MELLON GLOBAL EQUITY INCOME "C" ACC (EUR)
BM008 16/04/2019 2,3384 --
Data
16/04/2019 Valore quota in euro
2,3384
16/04/2019 Valore quota in euro
2,3384
BNY MELLON GLOBAL REAL RETURN FUND "C" ACC (EUR)
BM004 16/04/2019 1,3435 --
Data
16/04/2019 Valore quota in euro
1,3435
16/04/2019 Valore quota in euro
1,3435
BNY MELLON LONG TERM GLOBAL EQUITY "C" ACC (EUR)
BM010 16/04/2019 2,9076 --
Data
16/04/2019 Valore quota in euro
2,9076
16/04/2019 Valore quota in euro
2,9076
BSF EMERGING MARKETS ABSOLUTE RETURN "D2" EUR HDG
BR019 18/12/2017 99,8600 --
Data
18/12/2017 Valore quota in euro
99,8600
18/12/2017 Valore quota in euro
99,8600
BSF EMRG MARKETS FLEXI DYNAMIC BOND "D2" (EUR HDG)
BR018 16/04/2019 106,7800 --
Data
16/04/2019 Valore quota in euro
106,7800
16/04/2019 Valore quota in euro
106,7800
BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)
BR021 16/04/2019 140,0900 --
Data
16/04/2019 Valore quota in euro
140,0900
16/04/2019 Valore quota in euro
140,0900
BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)
BR017 16/04/2019 107,8500 --
Data
16/04/2019 Valore quota in euro
107,8500
16/04/2019 Valore quota in euro
107,8500
BSF FIXED INCOME STRATEGIES "D2" (EUR)
BR011 16/04/2019 124,1200 --
Data
16/04/2019 Valore quota in euro
124,1200
16/04/2019 Valore quota in euro
124,1200
BSF GLOBAL LONG/SHORT EQUITY FUND "D2" ACC (EURHDG
BR015 16/04/2019 103,1200 --
Data
16/04/2019 Valore quota in euro
103,1200
16/04/2019 Valore quota in euro
103,1200
CANDRIAM SRI BOND EURO CORPORATE "I" ACC (EUR)
CD001 16/04/2019 1.094,2300 --
Data
16/04/2019 Valore quota in euro
1.094,2300
16/04/2019 Valore quota in euro
1.094,2300
CAPITAL GRP EUROPEAN GROWTH AND INC FD (LUX) "Z"
CG001 16/04/2019 31,8100 --
Data
16/04/2019 Valore quota in euro
31,8100
16/04/2019 Valore quota in euro
31,8100
CARMIGNAC PORTFOLIO PATRIMOINE "F" ACC (EUR)
CM001 16/04/2019 109,4300 --
Data
16/04/2019 Valore quota in euro
109,4300
16/04/2019 Valore quota in euro
109,4300
CG GLOBAL ALLOCATION FUND (LUX) "ZH" ACC (EUR)
CG002 16/04/2019 15,3500 --
Data
16/04/2019 Valore quota in euro
15,3500
16/04/2019 Valore quota in euro
15,3500
CONTROLFIDA DELTA UCITS FUND "A"
CF001 16/04/2019 18,7080 --
Data
16/04/2019 Valore quota in euro
18,7080
16/04/2019 Valore quota in euro
18,7080
CONTROLFIDA DELTA DEFENSIVE UCITS FUND "A"
CF002 16/04/2019 11,2280 --
Data
16/04/2019 Valore quota in euro
11,2280
16/04/2019 Valore quota in euro
11,2280
CPR INVEST GLOBAL DISRUPTIVE OPPORT "R" ACC (EUR)
AM026 16/04/2019 133,5100 --
Data
16/04/2019 Valore quota in euro
133,5100
16/04/2019 Valore quota in euro
133,5100
CPR SILVER AGE "I"
AM021 16/04/2019 233,6700 --
Data
16/04/2019 Valore quota in euro
233,6700
16/04/2019 Valore quota in euro
233,6700
CS (LUX) GLOBAL ROBOTICS EQUITY "EBH" ACC (EUR)
CS001 16/04/2019 1.432,6400 --
Data
16/04/2019 Valore quota in euro
1.432,6400
16/04/2019 Valore quota in euro
1.432,6400
CS (LUX) GLOBAL SECURITY EQUITY "EBH" ACC (EUR)
CS002 16/04/2019 1.315,2400 --
Data
16/04/2019 Valore quota in euro
1.315,2400
16/04/2019 Valore quota in euro
1.315,2400
DNCA INVEST - CONVERTIBLES "I" (EUR)
DN002 16/04/2019 173,8600 --
Data
16/04/2019 Valore quota in euro
173,8600
16/04/2019 Valore quota in euro
173,8600
DNCA INVEST - EUROSE "I" (EUR)
DN001 16/04/2019 172,6500 --
Data
16/04/2019 Valore quota in euro
172,6500
16/04/2019 Valore quota in euro
172,6500
DNCA INVEST - VELADOR "I" ACC (EUR)
DN004 16/04/2019 98,0100 --
Data
16/04/2019 Valore quota in euro
98,0100
16/04/2019 Valore quota in euro
98,0100
DNCA INVEST ALPHA BDS I AC EUR
DN007 16/04/2019 102,8700 --
Data
16/04/2019 Valore quota in euro
102,8700
16/04/2019 Valore quota in euro
102,8700
DNCA INVEST EUROPE GROWTH "I" ACC (EUR)
DN006 16/04/2019 209,9600 --
Data
16/04/2019 Valore quota in euro
209,9600
16/04/2019 Valore quota in euro
209,9600
DNCA INVEST MIURI "I" (EUR)
DN003 16/04/2019 117,1000 --
Data
16/04/2019 Valore quota in euro
117,1000
16/04/2019 Valore quota in euro
117,1000
DNCA INVEST VALUE EUROPE "I" ACC (EUR)
DN005 16/04/2019 177,4800 --
Data
16/04/2019 Valore quota in euro
177,4800
16/04/2019 Valore quota in euro
177,4800
EASYFUND TREASURY USD "Z" ACC
EC015 16/04/2019 121,4200 --
Data
16/04/2019 Valore quota in euro
121,4200
16/04/2019 Valore quota in euro
121,4200
EF BOND AGGREGATE RMB Z AC EUR
EC021 16/04/2019 110,3300 --
Data
16/04/2019 Valore quota in euro
110,3300
16/04/2019 Valore quota in euro
110,3300
EF EQUITY ITALY "Z" ACC (EUR)
EC022 16/04/2019 116,1600 --
Data
16/04/2019 Valore quota in euro
116,1600
16/04/2019 Valore quota in euro
116,1600
EF EQUITY SMALL MID CAP ITALYÂ "Z" ACC (EUR)
EC018 16/04/2019 133,0800 --
Data
16/04/2019 Valore quota in euro
133,0800
16/04/2019 Valore quota in euro
133,0800
EPSILON FD ENHANCED CONSTANT RISK CONTRIBUTION "I"
EC008 16/04/2019 111,0600 --
Data
16/04/2019 Valore quota in euro
111,0600
16/04/2019 Valore quota in euro
111,0600
EPSILON FUND EMERGING BOND TOTAL RETURN "I"
EC001 16/04/2019 138,2500 --
Data
16/04/2019 Valore quota in euro
138,2500
16/04/2019 Valore quota in euro
138,2500
EPSILON FUND EURO BOND "I"
EC007 16/04/2019 176,2300 --
Data
16/04/2019 Valore quota in euro
176,2300
16/04/2019 Valore quota in euro
176,2300
EPSILON FUND Q-FLEXIBLE "I"
EC002 16/04/2019 155,6100 --
Data
16/04/2019 Valore quota in euro
155,6100
16/04/2019 Valore quota in euro
155,6100
ETHNA - AKTIV E "SIA-T"
ET001 16/04/2019 582,6800 --
Data
16/04/2019 Valore quota in euro
582,6800
16/04/2019 Valore quota in euro
582,6800
EURIZON FUND ABSOLUTE ATTIVO "Z" ACC (EUR)
EC010 16/04/2019 131,1400 --
Data
16/04/2019 Valore quota in euro
131,1400
16/04/2019 Valore quota in euro
131,1400
EURIZON FUND ABSOLUTE PRUDENTE "Z" ACC (EUR)
EC011 16/04/2019 128,2900 --
Data
16/04/2019 Valore quota in euro
128,2900
16/04/2019 Valore quota in euro
128,2900
EURIZON FUND AZIONI STRATEGIA FLESSIBILE "Z"
EC004 16/04/2019 176,8900 --
Data
16/04/2019 Valore quota in euro
176,8900
16/04/2019 Valore quota in euro
176,8900
EURIZON FUND BOND CORPORATE EUR "Z"
EC009 16/04/2019 132,4000 --
Data
16/04/2019 Valore quota in euro
132,4000
16/04/2019 Valore quota in euro
132,4000
EURIZON FUND BOND HIGH YIELD "Z"
EC005 16/04/2019 255,0100 --
Data
16/04/2019 Valore quota in euro
255,0100
16/04/2019 Valore quota in euro
255,0100
EURIZON FUND EMERGING MARKETS "ZH" ACC (EUR HDG)
EC012 16/04/2019 384,5800 --
Data
16/04/2019 Valore quota in euro
384,5800
16/04/2019 Valore quota in euro
384,5800
EURIZON FUND FLEXIBLE BETA TOTAL RETURN Z ACC EUR
EC003 16/04/2019 764,4500 --
Data
16/04/2019 Valore quota in euro
764,4500
16/04/2019 Valore quota in euro
764,4500
EURIZON FUND FLEXIBLE MULTISTRATEGY "Z"
EC017 16/04/2019 100,0300 --
Data
16/04/2019 Valore quota in euro
100,0300
16/04/2019 Valore quota in euro
100,0300
EURIZON FUND MULTIASSET "Z" ACC (EUR)
EC014 16/04/2019 108,7200 --
Data
16/04/2019 Valore quota in euro
108,7200
16/04/2019 Valore quota in euro
108,7200
EURIZON FUND SECURITIZED BOND "Z" ACC (EUR)
EC020 16/04/2019 100,6300 --
Data
16/04/2019 Valore quota in euro
100,6300
16/04/2019 Valore quota in euro
100,6300
EURIZON FUND TOP EUROPEAN RESEARCH "Z" ACC (EUR)
EC019 16/04/2019 111,4100 --
Data
16/04/2019 Valore quota in euro
111,4100
16/04/2019 Valore quota in euro
111,4100
EURIZON FUND USD LTE "Z" ACC (EUR)
EC013 16/04/2019 197,6200 --
Data
16/04/2019 Valore quota in euro
197,6200
16/04/2019 Valore quota in euro
197,6200
EURIZON OPPORT OBBLIGAZIONI FLESSIBILE "I" ACC EUR
EC006 16/04/2019 109,8100 --
Data
16/04/2019 Valore quota in euro
109,8100
16/04/2019 Valore quota in euro
109,8100
FID GLB DIVIDEND Y ACC EUR HDG
FD025 16/04/2019 20,9700 --
Data
16/04/2019 Valore quota in euro
20,9700
16/04/2019 Valore quota in euro
20,9700
FIDELITY AMERICA "Y" ACC (USD)
FD022 16/04/2019 19,4516 21,9900 USD
Data
16/04/2019 Valore quota in euro
19,4516
16/04/2019 Valore quota in euro
19,4516
FIDELITY CHINA CONSUMER "Y" ACC (USD)
FD012 16/04/2019 19,0093 21,4900 USD
Data
16/04/2019 Valore quota in euro
19,0093
16/04/2019 Valore quota in euro
19,0093
FIDELITY EMERGING MARKETS DEBT "Y" ACC (USD)
FD019 16/04/2019 20,5661 23,2500 USD
Data
16/04/2019 Valore quota in euro
20,5661
16/04/2019 Valore quota in euro
20,5661
FIDELITY EMG EUR MID EAST AFRI "Y" (USD)
FD001 16/04/2019 12,1893 13,7800 USD
Data
16/04/2019 Valore quota in euro
12,1893
16/04/2019 Valore quota in euro
12,1893
FIDELITY EUR CORP BD "Y"
FD002 16/04/2019 33,5400 --
Data
16/04/2019 Valore quota in euro
33,5400
16/04/2019 Valore quota in euro
33,5400
FIDELITY EURO BALANCED "Y" ACC (EUR)
FD018 16/04/2019 17,2300 --
Data
16/04/2019 Valore quota in euro
17,2300
16/04/2019 Valore quota in euro
17,2300
FIDELITY EURO SHORT TERM BOND "Y" ACC (EUR)
FD007 16/04/2019 26,6507 --
Data
16/04/2019 Valore quota in euro
26,6507
16/04/2019 Valore quota in euro
26,6507
FIDELITY EUROPEAN DYNAMIC GROWTH "Y" ACC (EUR)
FD024 16/04/2019 23,0900 --
Data
16/04/2019 Valore quota in euro
23,0900
16/04/2019 Valore quota in euro
23,0900
FIDELITY EUROPEAN HIGH YIELD "Y" ACC (EUR)
FD017 16/04/2019 22,2400 --
Data
16/04/2019 Valore quota in euro
22,2400
16/04/2019 Valore quota in euro
22,2400
FIDELITY FAST ASIA "Y" ACC (USD)
FD021 16/04/2019 151,3490 171,1000 USD
Data
16/04/2019 Valore quota in euro
151,3490
16/04/2019 Valore quota in euro
151,3490
FIDELITY FAST EMERGING MARKETS FUND "Y" ACC (USD)
FD009 16/04/2019 140,5307 158,8700 USD
Data
16/04/2019 Valore quota in euro
140,5307
16/04/2019 Valore quota in euro
140,5307
FIDELITY FUNDS GLOBAL CONSUMER INDUSTRIES FUND "Y" ACC (EUR)
FD008 16/04/2019 36,3800 --
Data
16/04/2019 Valore quota in euro
36,3800
16/04/2019 Valore quota in euro
36,3800
FIDELITY GLB MULTI ASSET INCOMEÂ "Y" ACC (EUR HDG)
FD023 16/04/2019 11,4300 --
Data
16/04/2019 Valore quota in euro
11,4300
16/04/2019 Valore quota in euro
11,4300
FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR)
FD010 16/04/2019 15,5900 --
Data
16/04/2019 Valore quota in euro
15,5900
16/04/2019 Valore quota in euro
15,5900
FIDELITY GLOBAL MULTI ASSET TACT DEF "Y" (EUR HDG)
FD015 16/04/2019 9,9190 --
Data
16/04/2019 Valore quota in euro
9,9190
16/04/2019 Valore quota in euro
9,9190
FIDELITY GLOBAL STRATEGIC BOND "Y" ACC (EUR HDG)
FD006 16/04/2019 11,7600 --
Data
16/04/2019 Valore quota in euro
11,7600
16/04/2019 Valore quota in euro
11,7600
FIDELITY LATIN AMERICA "Y"
FD004 16/04/2019 8,9783 10,1500 USD
Data
16/04/2019 Valore quota in euro
8,9783
16/04/2019 Valore quota in euro
8,9783
FIDELITY MULTI ASSET STRATEGIC "Y" (USD)
FD005 16/04/2019 10,5971 11,9800 USD
Data
16/04/2019 Valore quota in euro
10,5971
16/04/2019 Valore quota in euro
10,5971
FIDELITY WORLD "Y" ACC (EUR)
FD014 16/04/2019 21,0700 --
Data
16/04/2019 Valore quota in euro
21,0700
16/04/2019 Valore quota in euro
21,0700
FIDEURAM FUND COMMODITIES
FF001 16/04/2019 5,8360 --
Data
16/04/2019 Valore quota in euro
5,8360
16/04/2019 Valore quota in euro
5,8360
FIDEURAM FUND MARSHALL WACE TOPS
FF002 16/04/2019 10,9920 --
Data
16/04/2019 Valore quota in euro
10,9920
16/04/2019 Valore quota in euro
10,9920
FIRST EAGLE AM INC BUILDER FUND "IHE-C" (EUR HDG)
AM018 16/04/2019 1.146,3200 --
Data
16/04/2019 Valore quota in euro
1.146,3200
16/04/2019 Valore quota in euro
1.146,3200
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"
AM005 16/04/2019 1.624,1670 --
Data
16/04/2019 Valore quota in euro
1.624,1670
16/04/2019 Valore quota in euro
1.624,1670
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"
AM015 16/04/2019 1.697,3624 1.919,0800 USD
Data
16/04/2019 Valore quota in euro
1.697,3624
16/04/2019 Valore quota in euro
1.697,3624
FONDITALIA AFRICA & MIDDLE EAST EQUITY "T"
FO040 16/04/2019 10,8400 --
Data
16/04/2019 Valore quota in euro
10,8400
16/04/2019 Valore quota in euro
10,8400
FONDITALIA BOND GLOBAL EMERGING MARKETS "T"
FO015 16/04/2019 15,0740 --
Data
16/04/2019 Valore quota in euro
15,0740
16/04/2019 Valore quota in euro
15,0740
FONDITALIA BOND GLOBAL HIGH YIELD "T"
FO013 16/04/2019 19,7940 --
Data
16/04/2019 Valore quota in euro
19,7940
16/04/2019 Valore quota in euro
19,7940
FONDITALIA BOND HIGH YIELD SHORT DURATION "T"
FO033 16/04/2019 10,5600 --
Data
16/04/2019 Valore quota in euro
10,5600
16/04/2019 Valore quota in euro
10,5600
FONDITALIA BOND US PLUS "T"
FO003 16/04/2019 12,5080 --
Data
16/04/2019 Valore quota in euro
12,5080
16/04/2019 Valore quota in euro
12,5080
FONDITALIA BOND US PLUS "TH"
FO029 16/04/2019 9,9140 --
Data
16/04/2019 Valore quota in euro
9,9140
16/04/2019 Valore quota in euro
9,9140
FONDITALIA CONSTANT RETURN "T"
FO041 16/04/2019 10,3200 --
Data
16/04/2019 Valore quota in euro
10,3200
16/04/2019 Valore quota in euro
10,3200
FONDITALIA CREDIT ABSOLUTE RETURN "T"
FO034 16/04/2019 10,0920 --
Data
16/04/2019 Valore quota in euro
10,0920
16/04/2019 Valore quota in euro
10,0920
FONDITALIA DIVERSIFIED REAL ASSET "T"
FO030 16/04/2019 10,0840 --
Data
16/04/2019 Valore quota in euro
10,0840
16/04/2019 Valore quota in euro
10,0840
FONDITALIA EQUITY BRAZIL "T"
FO021 16/04/2019 7,4090 --
Data
16/04/2019 Valore quota in euro
7,4090
16/04/2019 Valore quota in euro
7,4090
FONDITALIA EQUITY CHINA "T"
FO020 16/04/2019 14,0210 --
Data
16/04/2019 Valore quota in euro
14,0210
16/04/2019 Valore quota in euro
14,0210
FONDITALIA EQUITY EUROPE "T"
FO008 16/04/2019 15,0420 --
Data
16/04/2019 Valore quota in euro
15,0420
16/04/2019 Valore quota in euro
15,0420
FONDITALIA EQUITY GLOBAL EMERGING MARKETS "T"
FO016 16/04/2019 16,9480 --
Data
16/04/2019 Valore quota in euro
16,9480
16/04/2019 Valore quota in euro
16,9480
FONDITALIA EQUITY GLOBAL HIGH DIVIDEND "T"
FO014 16/04/2019 11,7510 --
Data
16/04/2019 Valore quota in euro
11,7510
16/04/2019 Valore quota in euro
11,7510
FONDITALIA EQUITY INDIA "T"
FO019 16/04/2019 13,5990 --
Data
16/04/2019 Valore quota in euro
13,5990
16/04/2019 Valore quota in euro
13,5990
FONDITALIA EQUITY ITALY "T
FO006 16/04/2019 19,5220 --
Data
16/04/2019 Valore quota in euro
19,5220
16/04/2019 Valore quota in euro
19,5220
FONDITALIA EQUITY JAPAN "T"
FO010 16/04/2019 4,3330 --
Data
16/04/2019 Valore quota in euro
4,3330
16/04/2019 Valore quota in euro
4,3330
FONDITALIA EQUITY PACIFIC EX JAPAN "T"
FO011 16/04/2019 5,7340 --
Data
16/04/2019 Valore quota in euro
5,7340
16/04/2019 Valore quota in euro
5,7340
FONDITALIA EQUITY USA BLUE CHIP "T"
FO009 16/04/2019 21,6630 --
Data
16/04/2019 Valore quota in euro
21,6630
16/04/2019 Valore quota in euro
21,6630
FONDITALIA ETHICAL INVESTMENT "T"
FO035 16/04/2019 10,1050 --
Data
16/04/2019 Valore quota in euro
10,1050
16/04/2019 Valore quota in euro
10,1050
FONDITALIA EURO BOND DEFENSIVE "T"
FO012 16/04/2019 8,3390 --
Data
16/04/2019 Valore quota in euro
8,3390
16/04/2019 Valore quota in euro
8,3390
FONDITALIA EURO BOND LONG TERM "T"
FO002 16/04/2019 12,1530 --
Data
16/04/2019 Valore quota in euro
12,1530
16/04/2019 Valore quota in euro
12,1530
FONDITALIA EURO BOND MEDIUM TERM "T"
FO005 16/04/2019 13,6890 --
Data
16/04/2019 Valore quota in euro
13,6890
16/04/2019 Valore quota in euro
13,6890
FONDITALIA EURO CORPORATE BOND "T"
FO007 16/04/2019 11,1000 --
Data
16/04/2019 Valore quota in euro
11,1000
16/04/2019 Valore quota in euro
11,1000
FONDITALIA EURO CURRENCY "T"
FO001 16/04/2019 7,9560 --
Data
16/04/2019 Valore quota in euro
7,9560
16/04/2019 Valore quota in euro
7,9560
FONDITALIA EURO YIELD PLUS "T"
FO017 16/04/2019 9,7520 --
Data
16/04/2019 Valore quota in euro
9,7520
16/04/2019 Valore quota in euro
9,7520
FONDITALIA FINANCIAL CREDIT BOND "T"
FO036 16/04/2019 11,4700 --
Data
16/04/2019 Valore quota in euro
11,4700
16/04/2019 Valore quota in euro
11,4700
FONDITALIA FLEXIBLE BOND "T"
FO028 16/04/2019 8,3320 --
Data
16/04/2019 Valore quota in euro
8,3320
16/04/2019 Valore quota in euro
8,3320
FONDITALIA FLEXIBLE EMERGING MARKETS "T"
FO004 16/04/2019 2,7910 --
Data
16/04/2019 Valore quota in euro
2,7910
16/04/2019 Valore quota in euro
2,7910
FONDITALIA FLEXIBLE EUROPE "T"
FO023 16/04/2019 8,8510 --
Data
16/04/2019 Valore quota in euro
8,8510
16/04/2019 Valore quota in euro
8,8510
FONDITALIA FLEXIBLE ITALY "T"
FO022 16/04/2019 14,3780 --
Data
16/04/2019 Valore quota in euro
14,3780
16/04/2019 Valore quota in euro
14,3780
FONDITALIA FLEXIBLE MULTIMANAGER "T"
FO027 16/04/2019 9,8480 --
Data
16/04/2019 Valore quota in euro
9,8480
16/04/2019 Valore quota in euro
9,8480
FONDITALIA FLEXIBLE STRATEGY "T"
FO025 16/04/2019 8,2340 --
Data
16/04/2019 Valore quota in euro
8,2340
16/04/2019 Valore quota in euro
8,2340
FONDITALIA GLOBAL "T"
FO032 16/04/2019 185,8580 --
Data
16/04/2019 Valore quota in euro
185,8580
16/04/2019 Valore quota in euro
185,8580
FONDITALIA GLOBAL BOND "T"
FO024 16/04/2019 10,0870 --
Data
16/04/2019 Valore quota in euro
10,0870
16/04/2019 Valore quota in euro
10,0870
FONDITALIA GLOBAL INCOMEÂ "T"
FO031 16/04/2019 5,6000 --
Data
16/04/2019 Valore quota in euro
5,6000
16/04/2019 Valore quota in euro
5,6000
FONDITALIA INCOME MIX "T"
FO038 16/04/2019 10,0610 --
Data
16/04/2019 Valore quota in euro
10,0610
16/04/2019 Valore quota in euro
10,0610
FONDITALIA INFLATION LINKED "T"
FO018 16/04/2019 16,8690 --
Data
16/04/2019 Valore quota in euro
16,8690
16/04/2019 Valore quota in euro
16,8690
FONDITALIA MILLENIALS EQUITY "T"
FO039 16/04/2019 10,6940 --
Data
16/04/2019 Valore quota in euro
10,6940
16/04/2019 Valore quota in euro
10,6940
FONDITALIA NEW FLEXIBLE GROWTH "T"
FO026 16/04/2019 9,6340 --
Data
16/04/2019 Valore quota in euro
9,6340
16/04/2019 Valore quota in euro
9,6340
FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME "T"
FO037 16/04/2019 9,8880 --
Data
16/04/2019 Valore quota in euro
9,8880
16/04/2019 Valore quota in euro
9,8880
FR TEMPLETON GLB FUNDAMENTAL STRATEG "I" ACC (EUR)
FT010 16/04/2019 13,9000 --
Data
16/04/2019 Valore quota in euro
13,9000
16/04/2019 Valore quota in euro
13,9000
FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC (USD)
FT019 16/04/2019 41,2738 46,6600 USD
Data
16/04/2019 Valore quota in euro
41,2738
16/04/2019 Valore quota in euro
41,2738
FRANKLIN DIVERSIFIED BALANCED "I" ACC (EUR)
FT018 16/04/2019 13,7900 --
Data
16/04/2019 Valore quota in euro
13,7900
16/04/2019 Valore quota in euro
13,7900
FRANKLIN DIVERSIFIED CONSERVATIVE "I" ACC (EUR)
FT017 16/04/2019 13,6000 --
Data
16/04/2019 Valore quota in euro
13,6000
16/04/2019 Valore quota in euro
13,6000
FRANKLIN EUROPEAN TOTAL RETURN "I" ACC (EUR)
FT020 16/04/2019 15,0000 --
Data
16/04/2019 Valore quota in euro
15,0000
16/04/2019 Valore quota in euro
15,0000
FRANKLIN GLOBAL MULTI-ASSET INCOME "I" ACC (EUR)
FT016 16/04/2019 11,5300 --
Data
16/04/2019 Valore quota in euro
11,5300
16/04/2019 Valore quota in euro
11,5300
FRANKLIN GLOBAL REAL ESTATE FUND "I" ACC (USD)
FT009 16/04/2019 12,9412 14,6300 USD
Data
16/04/2019 Valore quota in euro
12,9412
16/04/2019 Valore quota in euro
12,9412
FRANKLIN INCOME "I" ACC (USD)
FT013 16/04/2019 20,1061 22,7300 USD
Data
16/04/2019 Valore quota in euro
20,1061
16/04/2019 Valore quota in euro
20,1061
FRANKLIN K2 ALTERNATIVE STRAT "I" ACC (EUR HDG)
FT015 16/04/2019 10,9900 --
Data
16/04/2019 Valore quota in euro
10,9900
16/04/2019 Valore quota in euro
10,9900
FRANKLIN K2 ALTERNATIVE STRATEGIES "I" ACC (USD)
FT023 16/04/2019 10,4556 11,8200 USD
Data
16/04/2019 Valore quota in euro
10,4556
16/04/2019 Valore quota in euro
10,4556
FRANKLIN STRATEGIC INCOME FUND "I" ACC (EUR HDG)
FT014 16/04/2019 11,5000 --
Data
16/04/2019 Valore quota in euro
11,5000
16/04/2019 Valore quota in euro
11,5000
FRANKLIN U.S. OPPORTUNITIES "I" (EUR)
FT001 16/04/2019 41,2300 --
Data
16/04/2019 Valore quota in euro
41,2300
16/04/2019 Valore quota in euro
41,2300
FRANKLIN WORLD PERSPECTIVES "I" ACC (EUR)
FT007 16/04/2019 31,1600 --
Data
16/04/2019 Valore quota in euro
31,1600
16/04/2019 Valore quota in euro
31,1600
FT GLB CONVER SECUR I AC EU HD
FT024 16/04/2019 12,5400 --
Data
16/04/2019 Valore quota in euro
12,5400
16/04/2019 Valore quota in euro
12,5400
FT GLB CONVER SECUR I ACC USD
FT025 16/04/2019 14,4980 16,3900 USD
Data
16/04/2019 Valore quota in euro
14,4980
16/04/2019 Valore quota in euro
14,4980
GAM COMMODITY "C" (EUR HDG)
SG012 16/04/2019 50,3700 --
Data
16/04/2019 Valore quota in euro
50,3700
16/04/2019 Valore quota in euro
50,3700
GAM MB EMERGING MARKETS OPPORTUNITIES BOND C (USD)
SG015 16/04/2019 102,6006 115,9900 USD
Data
16/04/2019 Valore quota in euro
102,6006
16/04/2019 Valore quota in euro
102,6006
GAM MULTI ASSET STRATEGIC ALLOCATION "C" ACC (EUR)
SG016 16/04/2019 5,7780 --
Data
16/04/2019 Valore quota in euro
5,7780
16/04/2019 Valore quota in euro
5,7780
GAM MULTIBOND ABSOLUTE RETURN BOND "C" (EUR)
SG005 16/04/2019 133,5300 --
Data
16/04/2019 Valore quota in euro
133,5300
16/04/2019 Valore quota in euro
133,5300
GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)
SG006 16/04/2019 187,1300 --
Data
16/04/2019 Valore quota in euro
187,1300
16/04/2019 Valore quota in euro
187,1300
GAM MULTIBOND TOTAL RETURN BOND "C" (EUR)
SG007 16/04/2019 104,6900 --
Data
16/04/2019 Valore quota in euro
104,6900
16/04/2019 Valore quota in euro
104,6900
GAM MULTICASH MONEY MARKET DOLLAR "C" (USD)
SG013 16/04/2019 1.739,0341 1.965,9780 USD
Data
16/04/2019 Valore quota in euro
1.739,0341
16/04/2019 Valore quota in euro
1.739,0341
GAM MULTISTOCK EMERGING MARKETS EQUITY C ACC (USD)
SG019 16/04/2019 111,3401 125,8700 USD
Data
16/04/2019 Valore quota in euro
111,3401
16/04/2019 Valore quota in euro
111,3401
GAM MULTISTOCK HEALTH INNOVATION EQUITY "C" (USD)
SG014 16/04/2019 343,4675 388,2900 USD
Data
16/04/2019 Valore quota in euro
343,4675
16/04/2019 Valore quota in euro
343,4675
GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)
SG017 16/04/2019 173,5129 21.965,0000 JPY
Data
16/04/2019 Valore quota in euro
173,5129
16/04/2019 Valore quota in euro
173,5129
GAM MULTISTOCK JAPAN EQUITY "CH" ACC (EUR HDG)
SG018 16/04/2019 135,2400 --
Data
16/04/2019 Valore quota in euro
135,2400
16/04/2019 Valore quota in euro
135,2400
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)
SG003 16/04/2019 327,3000 --
Data
16/04/2019 Valore quota in euro
327,3000
16/04/2019 Valore quota in euro
327,3000
GAM STAR CREDIT OPPORTUNITIES "I" ACC (EUR)
GM003 16/04/2019 15,0825 --
Data
16/04/2019 Valore quota in euro
15,0825
16/04/2019 Valore quota in euro
15,0825
GAM STAR EUROPEAN ALPHA "I" ACC (EUR)
GM005 16/04/2019 109,0500 --
Data
16/04/2019 Valore quota in euro
109,0500
16/04/2019 Valore quota in euro
109,0500
GOLDMAN SACHS EUR CORE EQUITY PORTFOLIO I ACC EUR
GS012 16/04/2019 18,0900 --
Data
16/04/2019 Valore quota in euro
18,0900
16/04/2019 Valore quota in euro
18,0900
GOLDMAN SACHS US CORE EQUITY PORTFOLIO "I" ACC USD
GS011 16/04/2019 13,1446 14,8600 USD
Data
16/04/2019 Valore quota in euro
13,1446
16/04/2019 Valore quota in euro
13,1446
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD
GS013 16/04/2019 10,8713 12,2900 USD
Data
16/04/2019 Valore quota in euro
10,8713
16/04/2019 Valore quota in euro
10,8713
GS EMERGING MARKETS EQUITY PORTFOLIO "I"
GS008 16/04/2019 17,3905 19,6600 USD
Data
16/04/2019 Valore quota in euro
17,3905
16/04/2019 Valore quota in euro
17,3905
GS GLB STRAT MACRO BD PORTFOLIO "I" ACC (EUR HDG)
GS006 16/04/2019 101,1200 --
Data
16/04/2019 Valore quota in euro
101,1200
16/04/2019 Valore quota in euro
101,1200
GS GLOBAL CORE EQUITY PORTFOLIO "IC" ACC (USD)
GS009 16/04/2019 20,1874 22,7700 USD
Data
16/04/2019 Valore quota in euro
20,1874
16/04/2019 Valore quota in euro
20,1874
GS INDIA EQUITY PORTFOLIO "I" ACC (USD)
GS010 16/04/2019 20,7342 23,4400 USD
Data
16/04/2019 Valore quota in euro
20,7342
16/04/2019 Valore quota in euro
20,7342
GS JAP EQ PORTF "I" ACC (JPY)
GS015 16/04/2019 105,5972 13.367,5500 JPY
Data
16/04/2019 Valore quota in euro
105,5972
16/04/2019 Valore quota in euro
105,5972
GS JAP EQ PORTF I ACC EUR HDG
GS014 16/04/2019 16,2900 --
Data
16/04/2019 Valore quota in euro
16,2900
16/04/2019 Valore quota in euro
16,2900
HENDERSON HORIZON PAN EUR ALPHA FD "I-2" ACC (EUR)
HH001 16/04/2019 16,4500 --
Data
16/04/2019 Valore quota in euro
16,4500
16/04/2019 Valore quota in euro
16,4500
INTERFUND BOND GLOBAL HIGH YIELD
IF008 16/04/2019 10,8800 --
Data
16/04/2019 Valore quota in euro
10,8800
16/04/2019 Valore quota in euro
10,8800
INTERFUND BOND JAPAN
IF007 16/04/2019 6,0320 --
Data
16/04/2019 Valore quota in euro
6,0320
16/04/2019 Valore quota in euro
6,0320
INTERFUND CRESCITA PROTETTA 80
IF013 16/04/2019 9,5970 --
Data
16/04/2019 Valore quota in euro
9,5970
16/04/2019 Valore quota in euro
9,5970
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "A"
IF005 16/04/2019 11,3210 --
Data
16/04/2019 Valore quota in euro
11,3210
16/04/2019 Valore quota in euro
11,3210
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "H"
IF006 16/04/2019 8,7460 --
Data
16/04/2019 Valore quota in euro
8,7460
16/04/2019 Valore quota in euro
8,7460
INTERFUND EQUITY JAPAN "H"
IF002 16/04/2019 3,6950 --
Data
16/04/2019 Valore quota in euro
3,6950
16/04/2019 Valore quota in euro
3,6950
INTERFUND EQUITY PACIFIC EX JAPAN "A"
IF012 16/04/2019 8,5270 --
Data
16/04/2019 Valore quota in euro
8,5270
16/04/2019 Valore quota in euro
8,5270
INTERFUND EQUITY PACIFIC EX JAPAN "H"
IF003 16/04/2019 6,4740 --
Data
16/04/2019 Valore quota in euro
6,4740
16/04/2019 Valore quota in euro
6,4740
INTERFUND EQUITY USA "H"
IF001 16/04/2019 10,0960 --
Data
16/04/2019 Valore quota in euro
10,0960
16/04/2019 Valore quota in euro
10,0960
INTERFUND EQUITY USA ADVANTAGE
IF010 16/04/2019 167,2900 --
Data
16/04/2019 Valore quota in euro
167,2900
16/04/2019 Valore quota in euro
167,2900
INTERFUND EURO LIQUIDITY
IF011 16/04/2019 9,6580 --
Data
16/04/2019 Valore quota in euro
9,6580
16/04/2019 Valore quota in euro
9,6580
INTERFUND GLOBAL CONVERTIBLES
IF004 16/04/2019 12,9300 --
Data
16/04/2019 Valore quota in euro
12,9300
16/04/2019 Valore quota in euro
12,9300
INV ASIA OPP EQ FD "Z" ACC EUR
IV041 16/04/2019 10,7500 --
Data
16/04/2019 Valore quota in euro
10,7500
16/04/2019 Valore quota in euro
10,7500
INV JAP EQ ADV FD Z AC EUR HDG
IV043 16/04/2019 10,4500 --
Data
16/04/2019 Valore quota in euro
10,4500
16/04/2019 Valore quota in euro
10,4500
INV JAP EQY ADV FD "Z" ACC JPY
IV042 16/04/2019 89,8570 11.375,0000 JPY
Data
16/04/2019 Valore quota in euro
89,8570
16/04/2019 Valore quota in euro
89,8570
INVESCO ASIA BALANCED "Z" ACC (EUR HDG)
IV037 16/04/2019 10,6200 --
Data
16/04/2019 Valore quota in euro
10,6200
16/04/2019 Valore quota in euro
10,6200
INVESCO ASIA BALANCED "Z"ACC (USD)
IV032 16/04/2019 8,7749 9,9200 USD
Data
16/04/2019 Valore quota in euro
8,7749
16/04/2019 Valore quota in euro
8,7749
INVESCO BALANCED RISK ALLOCATION "Z" ACC (EUR)
IV025 16/04/2019 12,4000 --
Data
16/04/2019 Valore quota in euro
12,4000
16/04/2019 Valore quota in euro
12,4000
INVESCO EMRG LOCAL CURRENCIES DEBT FUND "Z" AC EUR
IV022 16/04/2019 9,7386 --
Data
16/04/2019 Valore quota in euro
9,7386
16/04/2019 Valore quota in euro
9,7386
INVESCO EURO CORPORATE BOND "Z" ACC (EUR)
IV023 16/04/2019 11,9613 --
Data
16/04/2019 Valore quota in euro
11,9613
16/04/2019 Valore quota in euro
11,9613
INVESCO EURO SHORT TERM BOND "Z" ACC (EUR)
IV031 16/04/2019 10,0237 --
Data
16/04/2019 Valore quota in euro
10,0237
16/04/2019 Valore quota in euro
10,0237
INVESCO GLOBAL EQUITY INCOME FUND "Z" ACC (USD)
IV026 16/04/2019 12,1375 13,6900 USD
Data
16/04/2019 Valore quota in euro
12,1375
16/04/2019 Valore quota in euro
12,1375
INVESCO GLOBAL INCOME "Z" ACC (EUR)
IV036 16/04/2019 10,2861 --
Data
16/04/2019 Valore quota in euro
10,2861
16/04/2019 Valore quota in euro
10,2861
INVESCO GLOBAL INV GRADE CORP BOND "Z" ACC EURHDG
IV033 16/04/2019 10,2836 --
Data
16/04/2019 Valore quota in euro
10,2836
16/04/2019 Valore quota in euro
10,2836
INVESCO GLOBAL LEISURE "Z" ACC (USD)
IV040 16/04/2019 11,0394 12,4800 USD
Data
16/04/2019 Valore quota in euro
11,0394
16/04/2019 Valore quota in euro
11,0394
INVESCO GLOBAL TARGETED RETURNS FUND "C" ACC (EUR)
IV013 12/12/2018 10,5388 --
Data
12/12/2018 Valore quota in euro
10,5388
12/12/2018 Valore quota in euro
10,5388
INVESCO GLOBAL TARGETED RETURNS FUND "Z" ACC (EUR)
IV030 16/04/2019 10,9633 --
Data
16/04/2019 Valore quota in euro
10,9633
16/04/2019 Valore quota in euro
10,9633
INVESCO GLOBAL TOTAL RETURN BOND "Z" ACC (EUR)
IV038 16/04/2019 10,1763 --
Data
16/04/2019 Valore quota in euro
10,1763
16/04/2019 Valore quota in euro
10,1763
INVESCO GREATER CHINA EQUITY "Z" ACC (EUR HDG)
IV028 16/04/2019 9,7400 --
Data
16/04/2019 Valore quota in euro
9,7400
16/04/2019 Valore quota in euro
9,7400
INVESCO GREATER CHINA EQUITY "Z" ACC (EUR)
IV024 16/04/2019 20,5400 --
Data
16/04/2019 Valore quota in euro
20,5400
16/04/2019 Valore quota in euro
20,5400
INVESCO INDIA BOND "Z" ACC (USD)
IV034 16/04/2019 10,1789 11,5072 USD
Data
16/04/2019 Valore quota in euro
10,1789
16/04/2019 Valore quota in euro
10,1789
INVESCO MACRO ALLOCATION STRATEGY "C" ACC (EUR)
IV020 12/12/2018 11,5100 --
Data
12/12/2018 Valore quota in euro
11,5100
12/12/2018 Valore quota in euro
11,5100
INVESCO MACRO ALLOCATION STRATEGY "Z" ACC (EUR)
IV035 16/04/2019 11,9700 --
Data
16/04/2019 Valore quota in euro
11,9700
16/04/2019 Valore quota in euro
11,9700
INVESCO PAN EUROP STRUCTURED EQUITY FUND Z ACC EUR
IV027 16/04/2019 10,9800 --
Data
16/04/2019 Valore quota in euro
10,9800
16/04/2019 Valore quota in euro
10,9800
INVESCO PAN EUROPEAN EQ INCOME FUND "C" ACC (EUR)
IV017 16/04/2019 16,9000 --
Data
16/04/2019 Valore quota in euro
16,9000
16/04/2019 Valore quota in euro
16,9000
INVESCO PAN EUROPEAN HIGH INCOME "Z" ACC (EUR)
IV029 16/04/2019 10,2500 --
Data
16/04/2019 Valore quota in euro
10,2500
16/04/2019 Valore quota in euro
10,2500
INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND "C" (EUR)
IV008 12/12/2018 18,8200 --
Data
12/12/2018 Valore quota in euro
18,8200
12/12/2018 Valore quota in euro
18,8200
ISH S&P500 EUR HDG UCITS ETFAC
IS017 16/04/2019 64,6700 --
Data
16/04/2019 Valore quota in euro
64,6700
16/04/2019 Valore quota in euro
64,6700
ISH USD TRBD 1-3YR UCITS ETFAC
IS020 16/04/2019 95,8500 --
Data
16/04/2019 Valore quota in euro
95,8500
16/04/2019 Valore quota in euro
95,8500
ISH USD TRBD 3-7YR UCITS ETFAC
IS019 16/04/2019 112,3000 --
Data
16/04/2019 Valore quota in euro
112,3000
16/04/2019 Valore quota in euro
112,3000
ISHARES CORE EURO STOXX 50 UCITS ETF
IS012 16/04/2019 108,9800 --
Data
16/04/2019 Valore quota in euro
108,9800
16/04/2019 Valore quota in euro
108,9800
ISHARES CORE WORLD MINIMUM VOLATILITY UCITS ETF
IS014 16/04/2019 41,9000 --
Data
16/04/2019 Valore quota in euro
41,9000
16/04/2019 Valore quota in euro
41,9000
ISHARES DOW JONES-UBS COMMODITY SWAP (DE)
IS001 16/04/2019 18,4520 --
Data
16/04/2019 Valore quota in euro
18,4520
16/04/2019 Valore quota in euro
18,4520
ISHARES EURO GOVERNMENT BOND 1-3 UCITS ETF (ACC)
IS007 16/04/2019 111,9100 --
Data
16/04/2019 Valore quota in euro
111,9100
16/04/2019 Valore quota in euro
111,9100
ISHARES EURO GOVERNMENT BOND 3-7 UCITS ETF (ACC)
IS008 16/04/2019 134,8400 --
Data
16/04/2019 Valore quota in euro
134,8400
16/04/2019 Valore quota in euro
134,8400
ISHARES EURO INFL LINKED GOVERNMENT BOND UCITS ETF
IS002 16/04/2019 208,7000 --
Data
16/04/2019 Valore quota in euro
208,7000
16/04/2019 Valore quota in euro
208,7000
ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)
IS003 16/04/2019 30,7500 --
Data
16/04/2019 Valore quota in euro
30,7500
16/04/2019 Valore quota in euro
30,7500
ISHARES MSCI EUROPE UCITS ETF (ACC)
IS004 16/04/2019 51,7400 --
Data
16/04/2019 Valore quota in euro
51,7400
16/04/2019 Valore quota in euro
51,7400
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF
IS006 16/04/2019 47,5300 --
Data
16/04/2019 Valore quota in euro
47,5300
16/04/2019 Valore quota in euro
47,5300
ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC (EUR)
IS015 16/04/2019 52,7800 --
Data
16/04/2019 Valore quota in euro
52,7800
16/04/2019 Valore quota in euro
52,7800
ISHARES MSCI WORLD UCITS ETF (ACC)
IS005 16/04/2019 50,7100 --
Data
16/04/2019 Valore quota in euro
50,7100
16/04/2019 Valore quota in euro
50,7100
ISHARES NASDAQ 100 UCITS ETF
IS009 16/04/2019 379,1100 --
Data
16/04/2019 Valore quota in euro
379,1100
16/04/2019 Valore quota in euro
379,1100
ISHARES S&P 500 - B UCITS ETF (ACC)
IS010 16/04/2019 253,1800 --
Data
16/04/2019 Valore quota in euro
253,1800
16/04/2019 Valore quota in euro
253,1800
ISHCOR MSCIJAP IMI UCITS ETFAC
IS016 16/04/2019 36,0050 --
Data
16/04/2019 Valore quota in euro
36,0050
16/04/2019 Valore quota in euro
36,0050
ISHCORMSCI PACEXJAP UCITSETFAC
IS018 16/04/2019 135,1400 --
Data
16/04/2019 Valore quota in euro
135,1400
16/04/2019 Valore quota in euro
135,1400
JANUS FLEXIBLE INCOME FUND "I" ACC (EUR)
JN001 16/04/2019 23,0800 --
Data
16/04/2019 Valore quota in euro
23,0800
16/04/2019 Valore quota in euro
23,0800
JANUS GLOBAL LIFE SCIENCES "I" ACC (USD)
JN003 16/04/2019 34,8872 39,4400 USD
Data
16/04/2019 Valore quota in euro
34,8872
16/04/2019 Valore quota in euro
34,8872
JANUS HIGH YELD FUND "I" ACC (EUR)
JN002 16/04/2019 25,8000 --
Data
16/04/2019 Valore quota in euro
25,8000
16/04/2019 Valore quota in euro
25,8000
JF INDIA "C"
JP001 16/04/2019 33,9407 38,3700 USD
Data
16/04/2019 Valore quota in euro
33,9407
16/04/2019 Valore quota in euro
33,9407
JH BALANCED FUND "I" ACC (USD)
JN006 16/04/2019 31,2870 35,3700 USD
Data
16/04/2019 Valore quota in euro
31,2870
16/04/2019 Valore quota in euro
31,2870
JH GLB LIFE SC FD I AC EU HD
JN005 16/04/2019 30,2200 --
Data
16/04/2019 Valore quota in euro
30,2200
16/04/2019 Valore quota in euro
30,2200
JPM AMERICA EQ "I2" AC EUR HDG
JP036 16/04/2019 105,3600 --
Data
16/04/2019 Valore quota in euro
105,3600
16/04/2019 Valore quota in euro
105,3600
JPM AMERICA EQUITY "C" ACC (USD)
JP025 16/04/2019 30,2256 34,1700 USD
Data
16/04/2019 Valore quota in euro
30,2256
16/04/2019 Valore quota in euro
30,2256
JPM AMERICA EQUITY "I2" AC USD
JP035 16/04/2019 96,9659 109,6200 USD
Data
16/04/2019 Valore quota in euro
96,9659
16/04/2019 Valore quota in euro
96,9659
JPM CHINA A-SHARE OPP C AC EU
JP038 16/04/2019 20,2500 --
Data
16/04/2019 Valore quota in euro
20,2500
16/04/2019 Valore quota in euro
20,2500
JPM EM OPPORT "I2" ACC (USD)
JP037 16/04/2019 91,5613 103,5100 USD
Data
16/04/2019 Valore quota in euro
91,5613
16/04/2019 Valore quota in euro
91,5613
JPM EMERGING MARKETS OPPORTUNITIES "C" ACC (USD)
JP026 16/04/2019 387,2711 437,8100 USD
Data
16/04/2019 Valore quota in euro
387,2711
16/04/2019 Valore quota in euro
387,2711
JPM EUROLAND DYN I2 PERF AC EU
JP033 16/04/2019 94,7000 --
Data
16/04/2019 Valore quota in euro
94,7000
16/04/2019 Valore quota in euro
94,7000
JPM EUROLAND DYNAMIC "C" (PERF) ACC (EUR)
JP020 16/04/2019 137,6100 --
Data
16/04/2019 Valore quota in euro
137,6100
16/04/2019 Valore quota in euro
137,6100
JPM EUROPE EQUITY PLUS "C" ACC (EUR)
JP011 16/04/2019 222,3500 --
Data
16/04/2019 Valore quota in euro
222,3500
16/04/2019 Valore quota in euro
222,3500
JPM GLB BALANCED "I2" ACC (EUR
JP040 16/04/2019 101,2000 --
Data
16/04/2019 Valore quota in euro
101,2000
16/04/2019 Valore quota in euro
101,2000
JPM GLB BD OPP "I2" AC EUR HDG
JP032 16/04/2019 99,7900 --
Data
16/04/2019 Valore quota in euro
99,7900
16/04/2019 Valore quota in euro
99,7900
JPM GLB CORP BD FD I2 AC EU HD
JP029 16/04/2019 99,1600 --
Data
16/04/2019 Valore quota in euro
99,1600
16/04/2019 Valore quota in euro
99,1600
JPM GLB HEALTHCARE I2 ACC USD
JP031 16/04/2019 94,5422 106,8800 USD
Data
16/04/2019 Valore quota in euro
94,5422
16/04/2019 Valore quota in euro
94,5422
JPM GLB INCOME CONS I2 ACC EUR
JP039 16/04/2019 102,8800 --
Data
16/04/2019 Valore quota in euro
102,8800
16/04/2019 Valore quota in euro
102,8800
JPM GLB INCOME FUND I2 ACC EUR
JP041 16/04/2019 102,2100 --
Data
16/04/2019 Valore quota in euro
102,2100
16/04/2019 Valore quota in euro
102,2100
JPM GLBSTR BD I2 PERF AC EU HD
JP028 16/04/2019 98,9200 --
Data
16/04/2019 Valore quota in euro
98,9200
16/04/2019 Valore quota in euro
98,9200
JPM GLOBAL BALANCED "C" ACC (EUR)
JP021 16/04/2019 1.534,8900 --
Data
16/04/2019 Valore quota in euro
1.534,8900
16/04/2019 Valore quota in euro
1.534,8900
JPM GLOBAL BOND OPPORTUNITIES "C" ACC (EUR HDG)
JP019 16/04/2019 81,3700 --
Data
16/04/2019 Valore quota in euro
81,3700
16/04/2019 Valore quota in euro
81,3700
JPM GLOBAL CONVERTIBLES "C" (EUR)
JP004 16/04/2019 17,5100 --
Data
16/04/2019 Valore quota in euro
17,5100
16/04/2019 Valore quota in euro
17,5100
JPM GLOBAL CORPORATE BOND FUND "C" ACC (EUR HDG)
JP009 16/04/2019 97,8800 --
Data
16/04/2019 Valore quota in euro
97,8800
16/04/2019 Valore quota in euro
97,8800