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 16/07/2019 17,7059 19,8643 USD
Data
16/07/2019 Valore quota in euro
17,7059
16/07/2019 Valore quota in euro
17,7059
ABERDEEN GLB EMRG MKT SMAL COMP "G-2" ACC (USD)
AG017 16/07/2019 8,6026 9,6513 USD
Data
16/07/2019 Valore quota in euro
8,6026
16/07/2019 Valore quota in euro
8,6026
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I-2"
AG004 16/07/2019 45,9597 51,5996 USD
Data
16/07/2019 Valore quota in euro
45,9597
16/07/2019 Valore quota in euro
45,9597
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND I (EUR) – 2
AG008 16/07/2019 14,5406 --
Data
16/07/2019 Valore quota in euro
14,5406
16/07/2019 Valore quota in euro
14,5406
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY FUND "I-2" USD ACC
AG009 16/07/2019 847,2425 950,3303 USD
Data
16/07/2019 Valore quota in euro
847,2425
16/07/2019 Valore quota in euro
847,2425
ABERDEEN GLOBAL EMRG MARKETS EQ "G-2" ACC (USD)
AG014 16/07/2019 9,7613 10,9512 USD
Data
16/07/2019 Valore quota in euro
9,7613
16/07/2019 Valore quota in euro
9,7613
ABERDEEN GLOBAL INDIAN EQUITY "I-2"
AG010 16/07/2019 159,9573 179,5865 USD
Data
16/07/2019 Valore quota in euro
159,9573
16/07/2019 Valore quota in euro
159,9573
ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"
AG013 16/07/2019 825,8799 100.281,5939 JPY
Data
16/07/2019 Valore quota in euro
825,8799
16/07/2019 Valore quota in euro
825,8799
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"
AG006 16/07/2019 4.624,6336 5.187,3333 USD
Data
16/07/2019 Valore quota in euro
4.624,6336
16/07/2019 Valore quota in euro
4.624,6336
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"
AG002 16/07/2019 17,9660 20,1707 USD
Data
16/07/2019 Valore quota in euro
17,9660
16/07/2019 Valore quota in euro
17,9660
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "I-2"
AG003 16/07/2019 17,1381 --
Data
16/07/2019 Valore quota in euro
17,1381
16/07/2019 Valore quota in euro
17,1381
ABERDEEN NA SMALLER COMPANIES "I-2" ACC (USD)
AG016 16/07/2019 20,8264 23,3651 USD
Data
16/07/2019 Valore quota in euro
20,8264
16/07/2019 Valore quota in euro
20,8264
AI JPMGBI GLGO UCITS ETFDRACEU
AM035 16/07/2019 51,6200 --
Data
16/07/2019 Valore quota in euro
51,6200
16/07/2019 Valore quota in euro
51,6200
AI MSCI PACEX JAP ETF-C AC EU
AM036 16/07/2019 574,2000 --
Data
16/07/2019 Valore quota in euro
574,2000
16/07/2019 Valore quota in euro
574,2000
ALLIANZ US SH DURATION HIGH INCOME BOND IT ACC USD
AL001 16/07/2019 1.035,5045 1.166,9100 USD
Data
16/07/2019 Valore quota in euro
1.035,5045
16/07/2019 Valore quota in euro
1.035,5045
AM ETF GB EUROMTS BROAD 3-5 AC
AM030 16/07/2019 204,3100 --
Data
16/07/2019 Valore quota in euro
204,3100
16/07/2019 Valore quota in euro
204,3100
AM ETF GB EUROMTS BROAD 5-7 AC
AM031 16/07/2019 241,2800 --
Data
16/07/2019 Valore quota in euro
241,2800
16/07/2019 Valore quota in euro
241,2800
AM EURO CORP UCITS ETF-C AC EU
AM033 16/07/2019 226,2100 --
Data
16/07/2019 Valore quota in euro
226,2100
16/07/2019 Valore quota in euro
226,2100
AM FU BD GLB AGGR MU-C ACC USD
AM027 16/07/2019 137,6236 154,4000 USD
Data
16/07/2019 Valore quota in euro
137,6236
16/07/2019 Valore quota in euro
137,6236
AM FU EQ EUR SM CAP ME-C AC EU
AM028 16/07/2019 218,1100 --
Data
16/07/2019 Valore quota in euro
218,1100
16/07/2019 Valore quota in euro
218,1100
AMETF GB EUROMTS BROAD 7-10 AC
AM032 16/07/2019 274,3600 --
Data
16/07/2019 Valore quota in euro
274,3600
16/07/2019 Valore quota in euro
274,3600
AMETF GB EUROMTSBROAD 10-15 AC
AM029 16/07/2019 305,3800 --
Data
16/07/2019 Valore quota in euro
305,3800
16/07/2019 Valore quota in euro
305,3800
AMGB EM BRINGR UCITS ETF-CACEU
AM034 16/07/2019 245,6000 --
Data
16/07/2019 Valore quota in euro
245,6000
16/07/2019 Valore quota in euro
245,6000
AMUNDI 6 M "R" ACC (EUR)
AM025 16/07/2019 99,5800 --
Data
16/07/2019 Valore quota in euro
99,5800
16/07/2019 Valore quota in euro
99,5800
AMUNDI FUNDS ABS VOLATILITY EURO EQ "ME-C" ACC EUR
AM022 16/07/2019 94,7700 --
Data
16/07/2019 Valore quota in euro
94,7700
16/07/2019 Valore quota in euro
94,7700
AMUNDI FUNDS ABSOL VOLAT WLD EQUITIES "IHE-C"(EUR)
AM004 16/07/2019 643,9400 --
Data
16/07/2019 Valore quota in euro
643,9400
16/07/2019 Valore quota in euro
643,9400
AMUNDI FUNDS BOND GLOBAL AGGREGATE "IUC"
AM008 16/07/2019 2.093,5639 2.348,7700 USD
Data
16/07/2019 Valore quota in euro
2.093,5639
16/07/2019 Valore quota in euro
2.093,5639
AMUNDI FUNDS BOND GLOBAL AGGREGATE "MHE-C" (EUR)
AM009 16/07/2019 128,5300 --
Data
16/07/2019 Valore quota in euro
128,5300
16/07/2019 Valore quota in euro
128,5300
AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED "ME" ACC
AM023 16/07/2019 102,8600 --
Data
16/07/2019 Valore quota in euro
102,8600
16/07/2019 Valore quota in euro
102,8600
AMUNDI FUNDS CONVERTIBLE EUROPE "ME"
AM011 16/07/2019 121,0100 --
Data
16/07/2019 Valore quota in euro
121,0100
16/07/2019 Valore quota in euro
121,0100
AMUNDI FUNDS EQUITY EUROLAND SMALL CAP "IE-C" (EUR)
AM010 16/07/2019 2.168,7500 --
Data
16/07/2019 Valore quota in euro
2.168,7500
16/07/2019 Valore quota in euro
2.168,7500
AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"
AM017 16/07/2019 211,9000 --
Data
16/07/2019 Valore quota in euro
211,9000
16/07/2019 Valore quota in euro
211,9000
AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE "MU-C"
AM003 16/07/2019 150,5748 168,8900 USD
Data
16/07/2019 Valore quota in euro
150,5748
16/07/2019 Valore quota in euro
150,5748
AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES "ME"
AM013 16/07/2019 100,6600 --
Data
16/07/2019 Valore quota in euro
100,6600
16/07/2019 Valore quota in euro
100,6600
AMUNDI INDEX EQUITY EUROPE LOW CARBON "IE-C" (EUR)
AM020 16/07/2019 1.226,1700 --
Data
16/07/2019 Valore quota in euro
1.226,1700
16/07/2019 Valore quota in euro
1.226,1700
AMUNDI PATRIMOINE "M" (EUR)
AM012 16/07/2019 111,3100 --
Data
16/07/2019 Valore quota in euro
111,3100
16/07/2019 Valore quota in euro
111,3100
AMUNDI RENDEMENT PLUS "M"
AM014 16/07/2019 105,5800 --
Data
16/07/2019 Valore quota in euro
105,5800
16/07/2019 Valore quota in euro
105,5800
AS 1 CHINA A SHARE EQ I AC USD
AG019 16/07/2019 13,9289 15,6381 USD
Data
16/07/2019 Valore quota in euro
13,9289
16/07/2019 Valore quota in euro
13,9289
AXA IM FIIS EUROPE SHORT DURATION HY "A" ACC (EUR)
AX001 16/07/2019 138,5500 --
Data
16/07/2019 Valore quota in euro
138,5500
16/07/2019 Valore quota in euro
138,5500
AXA WF GLB INFL SH DURATION BONDS "I" ACC EURHDG
AX002 16/07/2019 100,1700 --
Data
16/07/2019 Valore quota in euro
100,1700
16/07/2019 Valore quota in euro
100,1700
BANTLEON OPPORTUNITIES L - IT (EUR)
BA002 16/07/2019 175,2200 --
Data
16/07/2019 Valore quota in euro
175,2200
16/07/2019 Valore quota in euro
175,2200
BANTLEON OPPORTUNITIES S - IT (EUR)
BA001 16/07/2019 147,4600 --
Data
16/07/2019 Valore quota in euro
147,4600
16/07/2019 Valore quota in euro
147,4600
BB INVESTMENT GRADE EUR AGGREGATE BD "Q" ACC (EUR)
BL005 16/07/2019 116,9200 --
Data
16/07/2019 Valore quota in euro
116,9200
16/07/2019 Valore quota in euro
116,9200
BGF EM LOCAL CURR BD I2 AC USD
BR022 16/07/2019 23,0680 25,8800 USD
Data
16/07/2019 Valore quota in euro
23,0680
16/07/2019 Valore quota in euro
23,0680
BGF EURO CORPORATE BOND "D2" (EUR)
BR007 16/07/2019 18,1100 --
Data
16/07/2019 Valore quota in euro
18,1100
16/07/2019 Valore quota in euro
18,1100
BGF EURO SHORT DURATION BOND "D2"
BR001 16/07/2019 16,5400 --
Data
16/07/2019 Valore quota in euro
16,5400
16/07/2019 Valore quota in euro
16,5400
BGF EUROPEAN EQUITY INCOME "D2" (EUR)
BR013 16/07/2019 20,8100 --
Data
16/07/2019 Valore quota in euro
20,8100
16/07/2019 Valore quota in euro
20,8100
BGF EUROPEAN FOCUS "D2"
BR002 16/07/2019 25,3600 --
Data
16/07/2019 Valore quota in euro
25,3600
16/07/2019 Valore quota in euro
25,3600
BGF EUROPEAN VALUE FUND "D2" ACC (EUR)
BR020 16/07/2019 68,2100 --
Data
16/07/2019 Valore quota in euro
68,2100
16/07/2019 Valore quota in euro
68,2100
BGF FIXED INCOME GLOBAL OPPORTUNITIES HEDGED "D2" (EUR)
BR008 16/07/2019 10,5700 --
Data
16/07/2019 Valore quota in euro
10,5700
16/07/2019 Valore quota in euro
10,5700
BGF GLOBAL ALLOCATION "D2" (EUR HDG)
BR003 16/07/2019 39,8900 --
Data
16/07/2019 Valore quota in euro
39,8900
16/07/2019 Valore quota in euro
39,8900
BGF GLOBAL ALLOCATION "D2" (USD)
BR010 16/07/2019 56,1487 63,0800 USD
Data
16/07/2019 Valore quota in euro
56,1487
16/07/2019 Valore quota in euro
56,1487
BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG)
BR006 16/07/2019 17,9800 --
Data
16/07/2019 Valore quota in euro
17,9800
16/07/2019 Valore quota in euro
17,9800
BGF GLOBAL MULTI-ASSET INC.FUND"D"2(EUR HDG)ACC
BR014 16/07/2019 11,2700 --
Data
16/07/2019 Valore quota in euro
11,2700
16/07/2019 Valore quota in euro
11,2700
BGF LOCAL EMERGING MARKETS SHORT DURATION BOND "D2" (EUR HDG)
BR009 16/07/2019 7,9500 --
Data
16/07/2019 Valore quota in euro
7,9500
16/07/2019 Valore quota in euro
7,9500
BGF WORLD GOLD "D2" (EUR)
BR004 16/07/2019 30,6800 --
Data
16/07/2019 Valore quota in euro
30,6800
16/07/2019 Valore quota in euro
30,6800
BGF WORLD MINING "D2" (EUR)
BR005 16/07/2019 38,7200 --
Data
16/07/2019 Valore quota in euro
38,7200
16/07/2019 Valore quota in euro
38,7200
BGF WORLD TECNOLOGY I2 ACC EUR
BR023 16/07/2019 14,0700 --
Data
16/07/2019 Valore quota in euro
14,0700
16/07/2019 Valore quota in euro
14,0700
BLACKROCK INSTIT EURO LIQ CORE
MO001 16/07/2019 136,7359 --
Data
16/07/2019 Valore quota in euro
136,7359
16/07/2019 Valore quota in euro
136,7359
BNY MELLON ABSOLUTE RETURN BOND FUND"S"ACC(EUR)
BM001 16/07/2019 102,1288 --
Data
16/07/2019 Valore quota in euro
102,1288
16/07/2019 Valore quota in euro
102,1288
BNY MELLON ABSOLUTE RTN EQUITY FUND "T" (EUR HDG)
BM007 16/07/2019 1,1056 --
Data
16/07/2019 Valore quota in euro
1,1056
16/07/2019 Valore quota in euro
1,1056
BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)
BM011 16/07/2019 137,3071 154,0997 USD
Data
16/07/2019 Valore quota in euro
137,3071
16/07/2019 Valore quota in euro
137,3071
BNY MELLON GLOBAL DYNAMIC BOND FUND "C" ACC (USD)
BM003 16/07/2019 1,1795 1,3237 USD
Data
16/07/2019 Valore quota in euro
1,1795
16/07/2019 Valore quota in euro
1,1795
BNY MELLON GLOBAL EQUITY INCOME "C" ACC (EUR)
BM008 16/07/2019 2,4698 --
Data
16/07/2019 Valore quota in euro
2,4698
16/07/2019 Valore quota in euro
2,4698
BNY MELLON GLOBAL REAL RETURN FUND "C" ACC (EUR)
BM004 16/07/2019 1,3968 --
Data
16/07/2019 Valore quota in euro
1,3968
16/07/2019 Valore quota in euro
1,3968
BNY MELLON LONG TERM GLOBAL EQUITY "C" ACC (EUR)
BM010 16/07/2019 2,9920 --
Data
16/07/2019 Valore quota in euro
2,9920
16/07/2019 Valore quota in euro
2,9920
BSF EMRG MARKETS FLEXI DYNAMIC BOND "D2" (EUR HDG)
BR018 16/07/2019 112,3800 --
Data
16/07/2019 Valore quota in euro
112,3800
16/07/2019 Valore quota in euro
112,3800
BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)
BR021 16/07/2019 142,2400 --
Data
16/07/2019 Valore quota in euro
142,2400
16/07/2019 Valore quota in euro
142,2400
BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)
BR017 16/07/2019 111,2900 --
Data
16/07/2019 Valore quota in euro
111,2900
16/07/2019 Valore quota in euro
111,2900
BSF FIXED INCOME STRATEGIES "D2" (EUR)
BR011 16/07/2019 124,8700 --
Data
16/07/2019 Valore quota in euro
124,8700
16/07/2019 Valore quota in euro
124,8700
BSF GLOBAL LONG/SHORT EQUITY FUND "D2" ACC (EURHDG
BR015 16/07/2019 105,8500 --
Data
16/07/2019 Valore quota in euro
105,8500
16/07/2019 Valore quota in euro
105,8500
CANDRIAM SRI BOND EURO CORPORATE "I" ACC (EUR)
CD001 16/07/2019 1.119,7700 --
Data
16/07/2019 Valore quota in euro
1.119,7700
16/07/2019 Valore quota in euro
1.119,7700
CAPITAL GRP EUROPEAN GROWTH AND INC FD (LUX) "Z"
CG001 16/07/2019 31,8000 --
Data
16/07/2019 Valore quota in euro
31,8000
16/07/2019 Valore quota in euro
31,8000
CARMIGNAC PORTFOLIO PATRIMOINE "F" ACC (EUR)
CM001 16/07/2019 113,9300 --
Data
16/07/2019 Valore quota in euro
113,9300
16/07/2019 Valore quota in euro
113,9300
CG GLOBAL ALLOCATION FUND (LUX) "ZH" ACC (EUR)
CG002 16/07/2019 15,7800 --
Data
16/07/2019 Valore quota in euro
15,7800
16/07/2019 Valore quota in euro
15,7800
CONTROLFIDA DELTA UCITS FUND "A"
CF001 16/07/2019 19,1250 --
Data
16/07/2019 Valore quota in euro
19,1250
16/07/2019 Valore quota in euro
19,1250
CONTROLFIDA DELTA DEFENSIVE UCITS FUND "A"
CF002 16/07/2019 11,2690 --
Data
16/07/2019 Valore quota in euro
11,2690
16/07/2019 Valore quota in euro
11,2690
CPR INVEST GLOBAL DISRUPTIVE OPPORT "R" ACC (EUR)
AM026 16/07/2019 137,3900 --
Data
16/07/2019 Valore quota in euro
137,3900
16/07/2019 Valore quota in euro
137,3900
CPR SILVER AGE "I"
AM021 16/07/2019 238,3600 --
Data
16/07/2019 Valore quota in euro
238,3600
16/07/2019 Valore quota in euro
238,3600
CS (LUX) GLOBAL ROBOTICS EQUITY "EBH" ACC (EUR)
CS001 16/07/2019 1.397,4500 --
Data
16/07/2019 Valore quota in euro
1.397,4500
16/07/2019 Valore quota in euro
1.397,4500
CS (LUX) GLOBAL SECURITY EQUITY "EBH" ACC (EUR)
CS002 16/07/2019 1.339,4800 --
Data
16/07/2019 Valore quota in euro
1.339,4800
16/07/2019 Valore quota in euro
1.339,4800
DNCA INVEST - CONVERTIBLES "I" (EUR)
DN002 16/07/2019 174,1600 --
Data
16/07/2019 Valore quota in euro
174,1600
16/07/2019 Valore quota in euro
174,1600
DNCA INVEST - EUROSE "I" (EUR)
DN001 16/07/2019 172,2400 --
Data
16/07/2019 Valore quota in euro
172,2400
16/07/2019 Valore quota in euro
172,2400
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 16/07/2019 103,1000 --
Data
16/07/2019 Valore quota in euro
103,1000
16/07/2019 Valore quota in euro
103,1000
DNCA INVEST EUROPE GROWTH "I" ACC (EUR)
DN006 16/07/2019 216,7000 --
Data
16/07/2019 Valore quota in euro
216,7000
16/07/2019 Valore quota in euro
216,7000
DNCA INVEST MIURI "I" (EUR)
DN003 16/07/2019 113,3300 --
Data
16/07/2019 Valore quota in euro
113,3300
16/07/2019 Valore quota in euro
113,3300
DNCA INVEST VALUE EUROPE "I" ACC (EUR)
DN005 16/07/2019 175,5700 --
Data
16/07/2019 Valore quota in euro
175,5700
16/07/2019 Valore quota in euro
175,5700
EASYFUND TREASURY USD "Z" ACC
EC015 16/07/2019 123,0200 --
Data
16/07/2019 Valore quota in euro
123,0200
16/07/2019 Valore quota in euro
123,0200
EF BOND AGGREGATE RMB Z AC EUR
EC021 16/07/2019 110,0500 --
Data
16/07/2019 Valore quota in euro
110,0500
16/07/2019 Valore quota in euro
110,0500
EF EQUITY ITALY "Z" ACC (EUR)
EC022 16/07/2019 119,3700 --
Data
16/07/2019 Valore quota in euro
119,3700
16/07/2019 Valore quota in euro
119,3700
EF SECURITIZED BOND "Z" AC EUR
EC020 16/07/2019 100,9400 --
Data
16/07/2019 Valore quota in euro
100,9400
16/07/2019 Valore quota in euro
100,9400
EPSILON FD ENHANCED CONSTANT RISK CONTRIBUTION "I"
EC008 16/07/2019 113,2800 --
Data
16/07/2019 Valore quota in euro
113,2800
16/07/2019 Valore quota in euro
113,2800
EPSILON FUND EMERGING BOND TOTAL RETURN "I"
EC001 16/07/2019 139,4900 --
Data
16/07/2019 Valore quota in euro
139,4900
16/07/2019 Valore quota in euro
139,4900
EPSILON FUND EURO BOND "I"
EC007 16/07/2019 184,7800 --
Data
16/07/2019 Valore quota in euro
184,7800
16/07/2019 Valore quota in euro
184,7800
EPSILON FUND Q-FLEXIBLE "I"
EC002 16/07/2019 155,2800 --
Data
16/07/2019 Valore quota in euro
155,2800
16/07/2019 Valore quota in euro
155,2800
ETHNA - AKTIV E "SIA-T"
ET001 16/07/2019 596,1900 --
Data
16/07/2019 Valore quota in euro
596,1900
16/07/2019 Valore quota in euro
596,1900
EURIZON FUND ABSOLUTE ATTIVO "Z" ACC (EUR)
EC010 16/07/2019 130,4700 --
Data
16/07/2019 Valore quota in euro
130,4700
16/07/2019 Valore quota in euro
130,4700
EURIZON FUND ABSOLUTE PRUDENTE "Z" ACC (EUR)
EC011 16/07/2019 128,0700 --
Data
16/07/2019 Valore quota in euro
128,0700
16/07/2019 Valore quota in euro
128,0700
EURIZON FUND AZIONI STRATEGIA FLESSIBILE "Z"
EC004 16/07/2019 176,7700 --
Data
16/07/2019 Valore quota in euro
176,7700
16/07/2019 Valore quota in euro
176,7700
EURIZON FUND BOND CORPORATE EUR "Z"
EC009 16/07/2019 135,7200 --
Data
16/07/2019 Valore quota in euro
135,7200
16/07/2019 Valore quota in euro
135,7200
EURIZON FUND BOND HIGH YIELD "Z"
EC005 16/07/2019 259,7700 --
Data
16/07/2019 Valore quota in euro
259,7700
16/07/2019 Valore quota in euro
259,7700
EURIZON FUND EMERGING MARKETS "ZH" ACC (EUR HDG)
EC012 16/07/2019 397,5600 --
Data
16/07/2019 Valore quota in euro
397,5600
16/07/2019 Valore quota in euro
397,5600
EURIZON FUND FLEXIBLE BETA TOTAL RETURN Z ACC EUR
EC003 16/07/2019 759,7000 --
Data
16/07/2019 Valore quota in euro
759,7000
16/07/2019 Valore quota in euro
759,7000
EURIZON FUND FLEXIBLE MULTISTRATEGY "Z"
EC017 16/07/2019 101,1500 --
Data
16/07/2019 Valore quota in euro
101,1500
16/07/2019 Valore quota in euro
101,1500
EURIZON FUND MULTIASSET "Z" ACC (EUR)
EC014 16/07/2019 109,4000 --
Data
16/07/2019 Valore quota in euro
109,4000
16/07/2019 Valore quota in euro
109,4000
EURIZON FUND TOP EUROPEAN RESEARCH "Z" ACC (EUR)
EC019 16/07/2019 113,7700 --
Data
16/07/2019 Valore quota in euro
113,7700
16/07/2019 Valore quota in euro
113,7700
EURIZON FUND USD LTE "Z" ACC (EUR)
EC013 16/07/2019 205,5100 --
Data
16/07/2019 Valore quota in euro
205,5100
16/07/2019 Valore quota in euro
205,5100
EURIZON OPPORT OBBLIGAZIONI FLESSIBILE "I" ACC EUR
EC006 16/07/2019 113,5200 --
Data
16/07/2019 Valore quota in euro
113,5200
16/07/2019 Valore quota in euro
113,5200
FID EUROP DYN GROWTH Y ACC EUR
FD024 16/07/2019 24,4900 --
Data
16/07/2019 Valore quota in euro
24,4900
16/07/2019 Valore quota in euro
24,4900
FID GLB DIVIDEND Y ACC EUR HDG
FD025 16/07/2019 21,9900 --
Data
16/07/2019 Valore quota in euro
21,9900
16/07/2019 Valore quota in euro
21,9900
FIDELITY AMERICA "Y" ACC (USD)
FD022 16/07/2019 20,0132 22,4300 USD
Data
16/07/2019 Valore quota in euro
20,0132
16/07/2019 Valore quota in euro
20,0132
FIDELITY CHINA CONSUMER "Y" ACC (USD)
FD012 16/07/2019 18,3038 20,5500 USD
Data
16/07/2019 Valore quota in euro
18,3038
16/07/2019 Valore quota in euro
18,3038
FIDELITY EMERGING MARKETS DEBT "Y" ACC (USD)
FD019 16/07/2019 21,6639 24,2800 USD
Data
16/07/2019 Valore quota in euro
21,6639
16/07/2019 Valore quota in euro
21,6639
FIDELITY EMG EUR MID EAST AFRI "Y" (USD)
FD001 16/07/2019 12,6878 14,2200 USD
Data
16/07/2019 Valore quota in euro
12,6878
16/07/2019 Valore quota in euro
12,6878
FIDELITY EUR CORP BD "Y"
FD002 16/07/2019 34,3000 --
Data
16/07/2019 Valore quota in euro
34,3000
16/07/2019 Valore quota in euro
34,3000
FIDELITY EURO BALANCED "Y" ACC (EUR)
FD018 16/07/2019 17,7700 --
Data
16/07/2019 Valore quota in euro
17,7700
16/07/2019 Valore quota in euro
17,7700
FIDELITY EURO SHORT TERM BOND "Y" ACC (EUR)
FD007 16/07/2019 26,8777 --
Data
16/07/2019 Valore quota in euro
26,8777
16/07/2019 Valore quota in euro
26,8777
FIDELITY EUROPEAN HIGH YIELD "Y" ACC (EUR)
FD017 16/07/2019 22,7200 --
Data
16/07/2019 Valore quota in euro
22,7200
16/07/2019 Valore quota in euro
22,7200
FIDELITY FAST ASIA "Y" ACC (USD)
FD021 16/07/2019 150,8664 169,3800 USD
Data
16/07/2019 Valore quota in euro
150,8664
16/07/2019 Valore quota in euro
150,8664
FIDELITY FAST EMERGING MARKETS FUND "Y" ACC (USD)
FD009 16/07/2019 141,3092 158,6500 USD
Data
16/07/2019 Valore quota in euro
141,3092
16/07/2019 Valore quota in euro
141,3092
FIDELITY FUNDS GLOBAL CONSUMER INDUSTRIES FUND "Y" ACC (EUR)
FD008 16/07/2019 38,4700 --
Data
16/07/2019 Valore quota in euro
38,4700
16/07/2019 Valore quota in euro
38,4700
FIDELITY GLB MULTI ASSET INCOMEÂ "Y" ACC (EUR HDG)
FD023 16/07/2019 11,6400 --
Data
16/07/2019 Valore quota in euro
11,6400
16/07/2019 Valore quota in euro
11,6400
FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR)
FD010 16/07/2019 16,1500 --
Data
16/07/2019 Valore quota in euro
16,1500
16/07/2019 Valore quota in euro
16,1500
FIDELITY GLOBAL MULTI ASSET TACT DEF "Y" (EUR HDG)
FD015 16/07/2019 9,9030 --
Data
16/07/2019 Valore quota in euro
9,9030
16/07/2019 Valore quota in euro
9,9030
FIDELITY GLOBAL STRATEGIC BOND "Y" ACC (EUR HDG)
FD006 16/07/2019 11,9400 --
Data
16/07/2019 Valore quota in euro
11,9400
16/07/2019 Valore quota in euro
11,9400
FIDELITY LATIN AMERICA "Y"
FD004 16/07/2019 9,8505 11,0400 USD
Data
16/07/2019 Valore quota in euro
9,8505
16/07/2019 Valore quota in euro
9,8505
FIDELITY MULTI ASSET STRATEGIC "Y" (USD)
FD005 16/07/2019 10,7695 12,0700 USD
Data
16/07/2019 Valore quota in euro
10,7695
16/07/2019 Valore quota in euro
10,7695
FIDELITY WORLD "Y" ACC (EUR)
FD014 16/07/2019 21,8600 --
Data
16/07/2019 Valore quota in euro
21,8600
16/07/2019 Valore quota in euro
21,8600
FIDEURAM FUND COMMODITIES
FF001 16/07/2019 5,6440 --
Data
16/07/2019 Valore quota in euro
5,6440
16/07/2019 Valore quota in euro
5,6440
FIDEURAM FUND MARSHALL WACE TOPS
FF002 16/07/2019 10,8320 --
Data
16/07/2019 Valore quota in euro
10,8320
16/07/2019 Valore quota in euro
10,8320
FIRST EAGLE AM INC BUILDER FUND "IHE-C" (EUR HDG)
AM018 16/07/2019 1.153,5900 --
Data
16/07/2019 Valore quota in euro
1.153,5900
16/07/2019 Valore quota in euro
1.153,5900
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"
AM005 16/07/2019 1.642,1900 --
Data
16/07/2019 Valore quota in euro
1.642,1900
16/07/2019 Valore quota in euro
1.642,1900
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"
AM015 16/07/2019 1.746,9939 1.959,4900 USD
Data
16/07/2019 Valore quota in euro
1.746,9939
16/07/2019 Valore quota in euro
1.746,9939
FOI AFRICA&MIDDLE EAST EQ "T"
FO040 16/07/2019 10,7580 --
Data
16/07/2019 Valore quota in euro
10,7580
16/07/2019 Valore quota in euro
10,7580
FOI INCOME MIX "T"
FO038 16/07/2019 10,1900 --
Data
16/07/2019 Valore quota in euro
10,1900
16/07/2019 Valore quota in euro
10,1900
FOI MILLENIALS EQUITY "T"
FO039 16/07/2019 11,3290 --
Data
16/07/2019 Valore quota in euro
11,3290
16/07/2019 Valore quota in euro
11,3290
FONDITALIA BOND GLOBAL EMERGING MARKETS "T"
FO015 16/07/2019 15,6030 --
Data
16/07/2019 Valore quota in euro
15,6030
16/07/2019 Valore quota in euro
15,6030
FONDITALIA BOND GLOBAL HIGH YIELD "T"
FO013 16/07/2019 20,0540 --
Data
16/07/2019 Valore quota in euro
20,0540
16/07/2019 Valore quota in euro
20,0540
FONDITALIA BOND HIGH YIELD SHORT DURATION "T"
FO033 16/07/2019 10,6010 --
Data
16/07/2019 Valore quota in euro
10,6010
16/07/2019 Valore quota in euro
10,6010
FONDITALIA BOND US PLUS "T"
FO003 16/07/2019 12,9570 --
Data
16/07/2019 Valore quota in euro
12,9570
16/07/2019 Valore quota in euro
12,9570
FONDITALIA BOND US PLUS "TH"
FO029 16/07/2019 10,1420 --
Data
16/07/2019 Valore quota in euro
10,1420
16/07/2019 Valore quota in euro
10,1420
FONDITALIA CONSTANT RETURN "T"
FO041 16/07/2019 10,4480 --
Data
16/07/2019 Valore quota in euro
10,4480
16/07/2019 Valore quota in euro
10,4480
FONDITALIA CREDIT ABSOLUTE RETURN "T"
FO034 16/07/2019 10,1090 --
Data
16/07/2019 Valore quota in euro
10,1090
16/07/2019 Valore quota in euro
10,1090
FONDITALIA DIVERSIFIED REAL ASSET "T"
FO030 16/07/2019 10,3060 --
Data
16/07/2019 Valore quota in euro
10,3060
16/07/2019 Valore quota in euro
10,3060
FONDITALIA EQUITY BRAZIL "T"
FO021 16/07/2019 8,6050 --
Data
16/07/2019 Valore quota in euro
8,6050
16/07/2019 Valore quota in euro
8,6050
FONDITALIA EQUITY CHINA "T"
FO020 16/07/2019 13,0670 --
Data
16/07/2019 Valore quota in euro
13,0670
16/07/2019 Valore quota in euro
13,0670
FONDITALIA EQUITY EUROPE "T"
FO008 16/07/2019 14,8910 --
Data
16/07/2019 Valore quota in euro
14,8910
16/07/2019 Valore quota in euro
14,8910
FONDITALIA EQUITY GLOBAL EMERGING MARKETS "T"
FO016 16/07/2019 16,8230 --
Data
16/07/2019 Valore quota in euro
16,8230
16/07/2019 Valore quota in euro
16,8230
FONDITALIA EQUITY GLOBAL HIGH DIVIDEND "T"
FO014 16/07/2019 11,9000 --
Data
16/07/2019 Valore quota in euro
11,9000
16/07/2019 Valore quota in euro
11,9000
FONDITALIA EQUITY INDIA "T"
FO019 16/07/2019 13,5760 --
Data
16/07/2019 Valore quota in euro
13,5760
16/07/2019 Valore quota in euro
13,5760
FONDITALIA EQUITY ITALY "T
FO006 16/07/2019 20,0590 --
Data
16/07/2019 Valore quota in euro
20,0590
16/07/2019 Valore quota in euro
20,0590
FONDITALIA EQUITY JAPAN "T"
FO010 16/07/2019 4,3820 --
Data
16/07/2019 Valore quota in euro
4,3820
16/07/2019 Valore quota in euro
4,3820
FONDITALIA EQUITY PACIFIC EX JAPAN "T"
FO011 16/07/2019 5,6420 --
Data
16/07/2019 Valore quota in euro
5,6420
16/07/2019 Valore quota in euro
5,6420
FONDITALIA EQUITY USA BLUE CHIP "T"
FO009 16/07/2019 23,0890 --
Data
16/07/2019 Valore quota in euro
23,0890
16/07/2019 Valore quota in euro
23,0890
FONDITALIA ETHICAL INVESTMENT "T"
FO035 16/07/2019 10,2790 --
Data
16/07/2019 Valore quota in euro
10,2790
16/07/2019 Valore quota in euro
10,2790
FONDITALIA EURO BOND DEFENSIVE "T"
FO012 16/07/2019 8,3600 --
Data
16/07/2019 Valore quota in euro
8,3600
16/07/2019 Valore quota in euro
8,3600
FONDITALIA EURO BOND LONG TERM "T"
FO002 16/07/2019 13,2220 --
Data
16/07/2019 Valore quota in euro
13,2220
16/07/2019 Valore quota in euro
13,2220
FONDITALIA EURO BOND MEDIUM TERM "T"
FO005 16/07/2019 13,9350 --
Data
16/07/2019 Valore quota in euro
13,9350
16/07/2019 Valore quota in euro
13,9350
FONDITALIA EURO CORPORATE BOND "T"
FO007 16/07/2019 11,3610 --
Data
16/07/2019 Valore quota in euro
11,3610
16/07/2019 Valore quota in euro
11,3610
FONDITALIA EURO CURRENCY "T"
FO001 16/07/2019 7,9450 --
Data
16/07/2019 Valore quota in euro
7,9450
16/07/2019 Valore quota in euro
7,9450
FONDITALIA EURO YIELD PLUS "T"
FO017 16/07/2019 9,7670 --
Data
16/07/2019 Valore quota in euro
9,7670
16/07/2019 Valore quota in euro
9,7670
FONDITALIA FINANCIAL CREDIT BOND "T"
FO036 16/07/2019 11,7010 --
Data
16/07/2019 Valore quota in euro
11,7010
16/07/2019 Valore quota in euro
11,7010
FONDITALIA FLEXIBLE BOND "T"
FO028 16/07/2019 8,4620 --
Data
16/07/2019 Valore quota in euro
8,4620
16/07/2019 Valore quota in euro
8,4620
FONDITALIA FLEXIBLE EMERGING MARKETS "T"
FO004 16/07/2019 2,8130 --
Data
16/07/2019 Valore quota in euro
2,8130
16/07/2019 Valore quota in euro
2,8130
FONDITALIA FLEXIBLE EUROPE "T"
FO023 16/07/2019 8,8250 --
Data
16/07/2019 Valore quota in euro
8,8250
16/07/2019 Valore quota in euro
8,8250
FONDITALIA FLEXIBLE ITALY "T"
FO022 16/07/2019 14,4250 --
Data
16/07/2019 Valore quota in euro
14,4250
16/07/2019 Valore quota in euro
14,4250
FONDITALIA FLEXIBLE MULTIMANAGER "T"
FO027 16/07/2019 9,9860 --
Data
16/07/2019 Valore quota in euro
9,9860
16/07/2019 Valore quota in euro
9,9860
FONDITALIA FLEXIBLE STRATEGY "T"
FO025 16/07/2019 8,2300 --
Data
16/07/2019 Valore quota in euro
8,2300
16/07/2019 Valore quota in euro
8,2300
FONDITALIA GLOBAL "T"
FO032 16/07/2019 191,6770 --
Data
16/07/2019 Valore quota in euro
191,6770
16/07/2019 Valore quota in euro
191,6770
FONDITALIA GLOBAL BOND "T"
FO024 16/07/2019 10,2450 --
Data
16/07/2019 Valore quota in euro
10,2450
16/07/2019 Valore quota in euro
10,2450
FONDITALIA GLOBAL INCOMEÂ "T"
FO031 16/07/2019 5,7360 --
Data
16/07/2019 Valore quota in euro
5,7360
16/07/2019 Valore quota in euro
5,7360
FONDITALIA INFLATION LINKED "T"
FO018 16/07/2019 17,4380 --
Data
16/07/2019 Valore quota in euro
17,4380
16/07/2019 Valore quota in euro
17,4380
FONDITALIA NEW FLEXIBLE GROWTH "T"
FO026 16/07/2019 9,7940 --
Data
16/07/2019 Valore quota in euro
9,7940
16/07/2019 Valore quota in euro
9,7940
FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME "T"
FO037 16/07/2019 10,0780 --
Data
16/07/2019 Valore quota in euro
10,0780
16/07/2019 Valore quota in euro
10,0780
FR TEMPLETON GLB FUNDAMENTAL STRATEG "I" ACC (EUR)
FT010 16/07/2019 13,9400 --
Data
16/07/2019 Valore quota in euro
13,9400
16/07/2019 Valore quota in euro
13,9400
FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC (USD)
FT019 16/07/2019 42,9660 48,1500 USD
Data
16/07/2019 Valore quota in euro
42,9660
16/07/2019 Valore quota in euro
42,9660
FRANKLIN DIVERSIFIED BALANCED "I" ACC (EUR)
FT018 16/07/2019 13,8400 --
Data
16/07/2019 Valore quota in euro
13,8400
16/07/2019 Valore quota in euro
13,8400
FRANKLIN DIVERSIFIED CONSERVATIVE "I" ACC (EUR)
FT017 16/07/2019 13,8500 --
Data
16/07/2019 Valore quota in euro
13,8500
16/07/2019 Valore quota in euro
13,8500
FRANKLIN EUROPEAN TOTAL RETURN "I" ACC (EUR)
FT020 16/07/2019 15,5200 --
Data
16/07/2019 Valore quota in euro
15,5200
16/07/2019 Valore quota in euro
15,5200
FRANKLIN GLOBAL MULTI-ASSET INCOME "I" ACC (EUR)
FT016 16/07/2019 11,6800 --
Data
16/07/2019 Valore quota in euro
11,6800
16/07/2019 Valore quota in euro
11,6800
FRANKLIN GLOBAL REAL ESTATE FUND "I" ACC (USD)
FT009 16/07/2019 13,4861 15,1300 USD
Data
16/07/2019 Valore quota in euro
13,4861
16/07/2019 Valore quota in euro
13,4861
FRANKLIN INCOME "I" ACC (USD)
FT013 16/07/2019 20,2203 22,6600 USD
Data
16/07/2019 Valore quota in euro
20,2203
16/07/2019 Valore quota in euro
20,2203
FRANKLIN K2 ALTERNATIVE STRAT "I" ACC (EUR HDG)
FT015 16/07/2019 11,0900 --
Data
16/07/2019 Valore quota in euro
11,0900
16/07/2019 Valore quota in euro
11,0900
FRANKLIN STRATEGIC INCOME FUND "I" ACC (EUR HDG)
FT014 16/07/2019 11,6200 --
Data
16/07/2019 Valore quota in euro
11,6200
16/07/2019 Valore quota in euro
11,6200
FRANKLIN U.S. OPPORTUNITIES "I" (EUR)
FT001 16/07/2019 44,0900 --
Data
16/07/2019 Valore quota in euro
44,0900
16/07/2019 Valore quota in euro
44,0900
FRANKLIN WORLD PERSPECTIVES "I" ACC (EUR)
FT007 16/07/2019 31,6900 --
Data
16/07/2019 Valore quota in euro
31,6900
16/07/2019 Valore quota in euro
31,6900
FRNK K2 ALTERN STRAT I ACC USD
FT023 16/07/2019 10,7170 12,0100 USD
Data
16/07/2019 Valore quota in euro
10,7170
16/07/2019 Valore quota in euro
10,7170
FT GLB CONVER SECUR I AC EU HD
FT024 16/07/2019 12,9200 --
Data
16/07/2019 Valore quota in euro
12,9200
16/07/2019 Valore quota in euro
12,9200
FT GLB CONVER SECUR I ACC USD
FT025 16/07/2019 15,1796 17,0300 USD
Data
16/07/2019 Valore quota in euro
15,1796
16/07/2019 Valore quota in euro
15,1796
GAM COMMODITY "C" (EUR HDG)
SG012 16/07/2019 48,0000 --
Data
16/07/2019 Valore quota in euro
48,0000
16/07/2019 Valore quota in euro
48,0000
GAM MB EMERGING MARKETS OPPORTUNITIES BOND C (USD)
SG015 16/07/2019 106,1927 119,2500 USD
Data
16/07/2019 Valore quota in euro
106,1927
16/07/2019 Valore quota in euro
106,1927
GAM MULTI ASSET STRATEGIC ALLOCATION "C" ACC (EUR)
SG016 16/07/2019 5,8190 --
Data
16/07/2019 Valore quota in euro
5,8190
16/07/2019 Valore quota in euro
5,8190
GAM MULTIBOND ABSOLUTE RETURN BOND "C" (EUR)
SG005 16/07/2019 133,7300 --
Data
16/07/2019 Valore quota in euro
133,7300
16/07/2019 Valore quota in euro
133,7300
GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)
SG006 16/07/2019 190,7900 --
Data
16/07/2019 Valore quota in euro
190,7900
16/07/2019 Valore quota in euro
190,7900
GAM MULTIBOND TOTAL RETURN BOND "C" (EUR)
SG007 16/07/2019 105,5200 --
Data
16/07/2019 Valore quota in euro
105,5200
16/07/2019 Valore quota in euro
105,5200
GAM MULTICASH MONEY MARKET DOLLAR "C" (USD)
SG013 16/07/2019 1.762,8255 1.978,4190 USD
Data
16/07/2019 Valore quota in euro
1.762,8255
16/07/2019 Valore quota in euro
1.762,8255
GAM MULTISTOCK EMERGING MARKETS EQUITY C ACC (USD)
SG019 16/07/2019 112,1562 125,8000 USD
Data
16/07/2019 Valore quota in euro
112,1562
16/07/2019 Valore quota in euro
112,1562
GAM MULTISTOCK HEALTH INNOVATION EQUITY "C" (USD)
SG014 16/07/2019 352,9711 395,9100 USD
Data
16/07/2019 Valore quota in euro
352,9711
16/07/2019 Valore quota in euro
352,9711
GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)
SG017 16/07/2019 174,0664 21.212,0000 JPY
Data
16/07/2019 Valore quota in euro
174,0664
16/07/2019 Valore quota in euro
174,0664
GAM MULTISTOCK JAPAN EQUITY "CH" ACC (EUR HDG)
SG018 16/07/2019 130,3300 --
Data
16/07/2019 Valore quota in euro
130,3300
16/07/2019 Valore quota in euro
130,3300
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)
SG003 16/07/2019 344,3500 --
Data
16/07/2019 Valore quota in euro
344,3500
16/07/2019 Valore quota in euro
344,3500
GAM STAR CREDIT OPPORTUNITIES "I" ACC (EUR)
GM003 16/07/2019 15,2741 --
Data
16/07/2019 Valore quota in euro
15,2741
16/07/2019 Valore quota in euro
15,2741
GAM STAR EUROPEAN ALPHA "I" ACC (EUR)
GM005 16/07/2019 112,8300 --
Data
16/07/2019 Valore quota in euro
112,8300
16/07/2019 Valore quota in euro
112,8300
GOLDMAN SACHS EUR CORE EQUITY PORTFOLIO I ACC EUR
GS012 16/07/2019 18,0400 --
Data
16/07/2019 Valore quota in euro
18,0400
16/07/2019 Valore quota in euro
18,0400
GOLDMAN SACHS US CORE EQUITY PORTFOLIO "I" ACC USD
GS011 16/07/2019 13,5930 15,2500 USD
Data
16/07/2019 Valore quota in euro
13,5930
16/07/2019 Valore quota in euro
13,5930
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD
GS013 16/07/2019 11,6499 13,0700 USD
Data
16/07/2019 Valore quota in euro
11,6499
16/07/2019 Valore quota in euro
11,6499
GS EMERGING MARKETS EQUITY PORTFOLIO "I"
GS008 16/07/2019 17,5101 19,6400 USD
Data
16/07/2019 Valore quota in euro
17,5101
16/07/2019 Valore quota in euro
17,5101
GS GLOBAL CORE EQUITY PORTFOLIO "IC" ACC (USD)
GS009 16/07/2019 20,5058 23,0000 USD
Data
16/07/2019 Valore quota in euro
20,5058
16/07/2019 Valore quota in euro
20,5058
GS INDIA EQUITY PORTFOLIO "I" ACC (USD)
GS010 16/07/2019 20,3048 22,7800 USD
Data
16/07/2019 Valore quota in euro
20,3048
16/07/2019 Valore quota in euro
20,3048
GS JAP EQ PORTF "I" ACC (JPY)
GS015 16/07/2019 107,7986 13.057,6500 JPY
Data
16/07/2019 Valore quota in euro
107,7986
16/07/2019 Valore quota in euro
107,7986
GS JAP EQ PORTF I ACC EUR HDG
GS014 16/07/2019 15,9000 --
Data
16/07/2019 Valore quota in euro
15,9000
16/07/2019 Valore quota in euro
15,9000
HENDERSON HORIZON PAN EUR ALPHA FD "I-2" ACC (EUR)
HH001 16/07/2019 16,2200 --
Data
16/07/2019 Valore quota in euro
16,2200
16/07/2019 Valore quota in euro
16,2200
INTERFUND BOND GLOBAL HIGH YIELD
IF008 16/07/2019 10,9580 --
Data
16/07/2019 Valore quota in euro
10,9580
16/07/2019 Valore quota in euro
10,9580
INTERFUND BOND JAPAN
IF007 16/07/2019 6,3430 --
Data
16/07/2019 Valore quota in euro
6,3430
16/07/2019 Valore quota in euro
6,3430
INTERFUND CRESCITA PROTETTA 80
IF013 16/07/2019 9,5820 --
Data
16/07/2019 Valore quota in euro
9,5820
16/07/2019 Valore quota in euro
9,5820
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "A"
IF005 16/07/2019 12,0960 --
Data
16/07/2019 Valore quota in euro
12,0960
16/07/2019 Valore quota in euro
12,0960
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "H"
IF006 16/07/2019 9,2240 --
Data
16/07/2019 Valore quota in euro
9,2240
16/07/2019 Valore quota in euro
9,2240
INTERFUND EQUITY JAPAN "H"
IF002 16/07/2019 3,5810 --
Data
16/07/2019 Valore quota in euro
3,5810
16/07/2019 Valore quota in euro
3,5810
INTERFUND EQUITY PACIFIC EX JAPAN "A"
IF012 16/07/2019 8,7690 --
Data
16/07/2019 Valore quota in euro
8,7690
16/07/2019 Valore quota in euro
8,7690
INTERFUND EQUITY PACIFIC EX JAPAN "H"
IF003 16/07/2019 6,6700 --
Data
16/07/2019 Valore quota in euro
6,6700
16/07/2019 Valore quota in euro
6,6700
INTERFUND EQUITY USA "H"
IF001 16/07/2019 10,4090 --
Data
16/07/2019 Valore quota in euro
10,4090
16/07/2019 Valore quota in euro
10,4090
INTERFUND EQUITY USA ADVANTAGE
IF010 16/07/2019 179,2000 --
Data
16/07/2019 Valore quota in euro
179,2000
16/07/2019 Valore quota in euro
179,2000
INTERFUND EURO LIQUIDITY
IF011 16/07/2019 9,6440 --
Data
16/07/2019 Valore quota in euro
9,6440
16/07/2019 Valore quota in euro
9,6440
INTERFUND GLOBAL CONVERTIBLES
IF004 16/07/2019 12,9310 --
Data
16/07/2019 Valore quota in euro
12,9310
16/07/2019 Valore quota in euro
12,9310
INV ASIA OPP EQ FD "Z" ACC EUR
IV041 16/07/2019 10,3500 --
Data
16/07/2019 Valore quota in euro
10,3500
16/07/2019 Valore quota in euro
10,3500
INV GLB CONS TR FD "Z" ACC USD
IV040 16/07/2019 11,1248 12,4900 USD
Data
16/07/2019 Valore quota in euro
11,1248
16/07/2019 Valore quota in euro
11,1248
INV JAP EQ ADV FD Z AC EUR HDG
IV043 16/07/2019 9,8200 --
Data
16/07/2019 Valore quota in euro
9,8200
16/07/2019 Valore quota in euro
9,8200
INV JAP EQY ADV FD "Z" ACC JPY
IV042 16/07/2019 88,3266 10.699,0000 JPY
Data
16/07/2019 Valore quota in euro
88,3266
16/07/2019 Valore quota in euro
88,3266
INVESCO ASIA BALANCED "Z" ACC (EUR HDG)
IV037 16/07/2019 10,5700 --
Data
16/07/2019 Valore quota in euro
10,5700
16/07/2019 Valore quota in euro
10,5700
INVESCO ASIA BALANCED "Z"ACC (USD)
IV032 16/07/2019 8,8689 9,9500 USD
Data
16/07/2019 Valore quota in euro
8,8689
16/07/2019 Valore quota in euro
8,8689
INVESCO BALANCED RISK ALLOCATION "Z" ACC (EUR)
IV025 16/07/2019 12,4600 --
Data
16/07/2019 Valore quota in euro
12,4600
16/07/2019 Valore quota in euro
12,4600
INVESCO EMRG LOCAL CURRENCIES DEBT FUND "Z" AC EUR
IV022 16/07/2019 10,2739 --
Data
16/07/2019 Valore quota in euro
10,2739
16/07/2019 Valore quota in euro
10,2739
INVESCO EURO CORPORATE BOND "Z" ACC (EUR)
IV023 16/07/2019 12,2715 --
Data
16/07/2019 Valore quota in euro
12,2715
16/07/2019 Valore quota in euro
12,2715
INVESCO EURO SHORT TERM BOND "Z" ACC (EUR)
IV031 16/07/2019 10,0969 --
Data
16/07/2019 Valore quota in euro
10,0969
16/07/2019 Valore quota in euro
10,0969
INVESCO GLOBAL EQUITY INCOME FUND "Z" ACC (USD)
IV026 16/07/2019 12,0779 13,5600 USD
Data
16/07/2019 Valore quota in euro
12,0779
16/07/2019 Valore quota in euro
12,0779
INVESCO GLOBAL INCOME "Z" ACC (EUR)
IV036 16/07/2019 10,3564 --
Data
16/07/2019 Valore quota in euro
10,3564
16/07/2019 Valore quota in euro
10,3564
INVESCO GLOBAL INV GRADE CORP BOND "Z" ACC EURHDG
IV033 16/07/2019 10,6590 --
Data
16/07/2019 Valore quota in euro
10,6590
16/07/2019 Valore quota in euro
10,6590
INVESCO GLOBAL TARGETED RETURNS FUND "Z" ACC (EUR)
IV030 16/07/2019 10,9615 --
Data
16/07/2019 Valore quota in euro
10,9615
16/07/2019 Valore quota in euro
10,9615
INVESCO GLOBAL TOTAL RETURN BOND "Z" ACC (EUR)
IV038 16/07/2019 10,4812 --
Data
16/07/2019 Valore quota in euro
10,4812
16/07/2019 Valore quota in euro
10,4812
INVESCO GREATER CHINA EQUITY "Z" ACC (EUR HDG)
IV028 16/07/2019 9,4600 --
Data
16/07/2019 Valore quota in euro
9,4600
16/07/2019 Valore quota in euro
9,4600
INVESCO GREATER CHINA EQUITY "Z" ACC (EUR)
IV024 16/07/2019 20,2500 --
Data
16/07/2019 Valore quota in euro
20,2500
16/07/2019 Valore quota in euro
20,2500
INVESCO INDIA BOND "Z" ACC (USD)
IV034 16/07/2019 10,7884 12,1123 USD
Data
16/07/2019 Valore quota in euro
10,7884
16/07/2019 Valore quota in euro
10,7884
INVESCO MACRO ALLOCATION STRATEGY "Z" ACC (EUR)
IV035 16/07/2019 11,5400 --
Data
16/07/2019 Valore quota in euro
11,5400
16/07/2019 Valore quota in euro
11,5400
INVESCO PAN EUROP STRUCTURED EQUITY FUND Z ACC EUR
IV027 16/07/2019 10,9400 --
Data
16/07/2019 Valore quota in euro
10,9400
16/07/2019 Valore quota in euro
10,9400
INVESCO PAN EUROPEAN EQ INCOME FUND "C" ACC (EUR)
IV017 16/07/2019 16,2700 --
Data
16/07/2019 Valore quota in euro
16,2700
16/07/2019 Valore quota in euro
16,2700
INVESCO PAN EUROPEAN HIGH INCOME "Z" ACC (EUR)
IV029 16/07/2019 10,4100 --
Data
16/07/2019 Valore quota in euro
10,4100
16/07/2019 Valore quota in euro
10,4100
ISH S&P500 EUR HDG UCITS ETFAC
IS017 16/07/2019 66,5900 --
Data
16/07/2019 Valore quota in euro
66,5900
16/07/2019 Valore quota in euro
66,5900
ISH USD TRBD 1-3YR UCITS ETFAC
IS020 16/07/2019 97,8600 --
Data
16/07/2019 Valore quota in euro
97,8600
16/07/2019 Valore quota in euro
97,8600
ISH USD TRBD 3-7YR UCITS ETFAC
IS019 16/07/2019 116,2900 --
Data
16/07/2019 Valore quota in euro
116,2900
16/07/2019 Valore quota in euro
116,2900
ISHARES CORE EURO STOXX 50 UCITS ETF
IS012 16/07/2019 113,1600 --
Data
16/07/2019 Valore quota in euro
113,1600
16/07/2019 Valore quota in euro
113,1600
ISHARES CORE WORLD MINIMUM VOLATILITY UCITS ETF
IS014 16/07/2019 44,7000 --
Data
16/07/2019 Valore quota in euro
44,7000
16/07/2019 Valore quota in euro
44,7000
ISHARES DOW JONES-UBS COMMODITY SWAP (DE)
IS001 16/07/2019 18,3180 --
Data
16/07/2019 Valore quota in euro
18,3180
16/07/2019 Valore quota in euro
18,3180
ISHARES EURO GOVERNMENT BOND 1-3 UCITS ETF (ACC)
IS007 16/07/2019 112,3700 --
Data
16/07/2019 Valore quota in euro
112,3700
16/07/2019 Valore quota in euro
112,3700
ISHARES EURO GOVERNMENT BOND 3-7 UCITS ETF (ACC)
IS008 16/07/2019 137,5700 --
Data
16/07/2019 Valore quota in euro
137,5700
16/07/2019 Valore quota in euro
137,5700
ISHARES EURO INFL LINKED GOVERNMENT BOND UCITS ETF
IS002 16/07/2019 217,1100 --
Data
16/07/2019 Valore quota in euro
217,1100
16/07/2019 Valore quota in euro
217,1100
ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)
IS003 16/07/2019 30,1900 --
Data
16/07/2019 Valore quota in euro
30,1900
16/07/2019 Valore quota in euro
30,1900
ISHARES MSCI EUROPE UCITS ETF (ACC)
IS004 16/07/2019 52,3800 --
Data
16/07/2019 Valore quota in euro
52,3800
16/07/2019 Valore quota in euro
52,3800
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF
IS006 16/07/2019 45,7350 --
Data
16/07/2019 Valore quota in euro
45,7350
16/07/2019 Valore quota in euro
45,7350
ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC (EUR)
IS015 16/07/2019 53,8800 --
Data
16/07/2019 Valore quota in euro
53,8800
16/07/2019 Valore quota in euro
53,8800
ISHARES MSCI WORLD UCITS ETF (ACC)
IS005 16/07/2019 52,4500 --
Data
16/07/2019 Valore quota in euro
52,4500
16/07/2019 Valore quota in euro
52,4500
ISHARES NASDAQ 100 UCITS ETF
IS009 16/07/2019 396,5200 --
Data
16/07/2019 Valore quota in euro
396,5200
16/07/2019 Valore quota in euro
396,5200
ISHARES S&P 500 - B UCITS ETF (ACC)
IS010 16/07/2019 264,9200 --
Data
16/07/2019 Valore quota in euro
264,9200
16/07/2019 Valore quota in euro
264,9200
ISHCOR MSCIJAP IMI UCITS ETFAC
IS016 16/07/2019 36,1300 --
Data
16/07/2019 Valore quota in euro
36,1300
16/07/2019 Valore quota in euro
36,1300
ISHCORMSCI PACEXJAP UCITSETFAC
IS018 16/07/2019 140,5000 --
Data
16/07/2019 Valore quota in euro
140,5000
16/07/2019 Valore quota in euro
140,5000
JANUS FLEXIBLE INCOME FUND "I" ACC (EUR)
JN001 16/07/2019 23,5900 --
Data
16/07/2019 Valore quota in euro
23,5900
16/07/2019 Valore quota in euro
23,5900
JANUS GLOBAL LIFE SCIENCES "I" ACC (USD)
JN003 16/07/2019 36,4471 40,8900 USD
Data
16/07/2019 Valore quota in euro
36,4471
16/07/2019 Valore quota in euro
36,4471
JANUS HIGH YELD FUND "I" ACC (EUR)
JN002 16/07/2019 26,0400 --
Data
16/07/2019 Valore quota in euro
26,0400
16/07/2019 Valore quota in euro
26,0400
JF INDIA "C"
JP001 16/07/2019 34,1474 38,3100 USD
Data
16/07/2019 Valore quota in euro
34,1474
16/07/2019 Valore quota in euro
34,1474
JH BALANCED FUND "I" ACC (USD)
JN006 16/07/2019 32,6952 36,6400 USD
Data
16/07/2019 Valore quota in euro
32,6952
16/07/2019 Valore quota in euro
32,6952
JH GLB LIFE SC FD I AC EU HD
JN005 16/07/2019 31,0500 --
Data
16/07/2019 Valore quota in euro
31,0500
16/07/2019 Valore quota in euro
31,0500
JPM AMERICA EQ "I2" AC EUR HDG
JP036 16/07/2019 110,8700 --
Data
16/07/2019 Valore quota in euro
110,8700
16/07/2019 Valore quota in euro
110,8700
JPM AMERICA EQUITY "C" ACC (USD)
JP025 16/07/2019 32,2756 36,2100 USD
Data
16/07/2019 Valore quota in euro
32,2756
16/07/2019 Valore quota in euro
32,2756
JPM AMERICA EQUITY "I2" AC USD
JP035 16/07/2019 103,5463 116,2100 USD
Data
16/07/2019 Valore quota in euro
103,5463
16/07/2019 Valore quota in euro
103,5463
JPM CHINA A-SHARE OPP C AC EU
JP038 16/07/2019 19,7800 --
Data
16/07/2019 Valore quota in euro
19,7800
16/07/2019 Valore quota in euro
19,7800
JPM EM OPPORT "I2" ACC (USD)
JP037 16/07/2019 91,4193 102,5400 USD
Data
16/07/2019 Valore quota in euro
91,4193
16/07/2019 Valore quota in euro
91,4193
JPM EMERGING MARKETS OPPORTUNITIES "C" ACC (USD)
JP026 16/07/2019 386,4069 433,5100 USD
Data
16/07/2019 Valore quota in euro
386,4069
16/07/2019 Valore quota in euro
386,4069
JPM EUROLAND DYN I2 PERF AC EU
JP033 16/07/2019 97,6500 --
Data
16/07/2019 Valore quota in euro
97,6500
16/07/2019 Valore quota in euro
97,6500
JPM EUROLAND DYNAMIC "C" (PERF) ACC (EUR)
JP020 16/07/2019 141,8300 --
Data
16/07/2019 Valore quota in euro
141,8300
16/07/2019 Valore quota in euro
141,8300
JPM EUROPE EQUITY PLUS "C" ACC (EUR)
JP011 16/07/2019 223,0400 --
Data
16/07/2019 Valore quota in euro
223,0400
16/07/2019 Valore quota in euro
223,0400
JPM GLB BALANCED "I2" ACC (EUR
JP040 16/07/2019 104,0300 --
Data
16/07/2019 Valore quota in euro
104,0300
16/07/2019 Valore quota in euro
104,0300
JPM GLB BD OPP "I2" AC EUR HDG
JP032 16/07/2019 101,7700 --
Data
16/07/2019 Valore quota in euro
101,7700
16/07/2019 Valore quota in euro
101,7700
JPM GLB CORP BD FD I2 AC EU HD
JP029 16/07/2019 101,9500 --
Data
16/07/2019 Valore quota in euro
101,9500
16/07/2019 Valore quota in euro
101,9500
JPM GLB HEALTHCARE I2 ACC USD
JP031 16/07/2019 97,0895 108,9000 USD
Data
16/07/2019 Valore quota in euro
97,0895
16/07/2019 Valore quota in euro
97,0895
JPM GLB INCOME CONS I2 ACC EUR
JP039 16/07/2019 104,8900 --
Data
16/07/2019 Valore quota in euro
104,8900
16/07/2019 Valore quota in euro
104,8900
JPM GLB INCOME FUND I2 ACC EUR
JP041 16/07/2019 103,8400 --
Data
16/07/2019 Valore quota in euro
103,8400
16/07/2019 Valore quota in euro
103,8400
JPM GLBSTR BD I2 PERF AC EU HD
JP028 16/07/2019 99,4900 --
Data
16/07/2019 Valore quota in euro
99,4900
16/07/2019 Valore quota in euro
99,4900
JPM GLOBAL BALANCED "C" ACC (EUR)
JP021 16/07/2019 1.577,0300 --
Data
16/07/2019 Valore quota in euro
1.577,0300
16/07/2019 Valore quota in euro
1.577,0300
JPM GLOBAL BOND OPPORTUNITIES "C" ACC (EUR HDG)
JP019 16/07/2019 82,9500 --
Data
16/07/2019 Valore quota in euro
82,9500
16/07/2019 Valore quota in euro
82,9500
JPM GLOBAL CONVERTIBLES "C" (EUR)
JP004 16/07/2019 17,5300 --
Data
16/07/2019 Valore quota in euro
17,5300
16/07/2019 Valore quota in euro
17,5300
JPM GLOBAL CORPORATE BOND FUND "C" ACC (EUR HDG)
JP009 16/07/2019 100,6000 --
Data
16/07/2019 Valore quota in euro
100,6000
16/07/2019 Valore quota in euro
100,6000
JPM GLOBAL FOCUS "C" (EUR HDG)
JP005 16/07/2019 33,9800 --
Data
16/07/2019 Valore quota in euro
33,9800
16/07/2019 Valore quota in euro
33,9800
JPM GLOBAL FOCUS "C" ACC (USD)
JP012 16/07/2019 172,3539 193,3200 USD
Data
16/07/2019 Valore quota in euro
172,3539
16/07/2019 Valore quota in euro
172,3539
JPM GLOBAL HEALTHCARE "C" ACC (USD)
JP013 16/07/2019 355,8516 399,2300 USD
Data
16/07/2019 Valore quota in euro
355,8516
16/07/2019 Valore quota in euro
355,8516
JPM GLOBAL INCOME CONSEIRVATIVE "C" ACC (EUR)
JP024 16/07/2019 106,9000 --
Data
16/07/2019 Valore quota in euro
106,9000
16/07/2019 Valore quota in euro
106,9000
JPM GLOBAL INCOME FUND "C"
JP008 16/07/2019 150,7000 --
Data
16/07/2019 Valore quota in euro
150,7000
16/07/2019 Valore quota in euro
150,7000
JPM GLOBAL MACRO (USD) "C" ACC (EUR HDG)
JP018 16/07/2019 95,7800 --
Data
16/07/2019 Valore quota in euro
95,7800
16/07/2019 Valore quota in euro
95,7800
JPM GLOBAL MACRO OPPORTUNITIES "C" ACC (EUR)
JP017 16/07/2019 169,0400 --
Data
16/07/2019 Valore quota in euro
169,0400
16/07/2019 Valore quota in euro
169,0400
JPM GLOBAL STRATEGIC BOND "C" ACC (EUR HDG)
JP007 16/07/2019 86,3300 --
Data
16/07/2019 Valore quota in euro
86,3300
16/07/2019 Valore quota in euro
86,3300
JPM INCOME OPPORTUNITY "C" ACC (EUR HDG)
JP006 16/07/2019 139,6700 --
Data
16/07/2019 Valore quota in euro
139,6700
16/07/2019 Valore quota in euro
139,6700