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 21/10/2020 17,9224 21,3007 USD
Data
21/10/2020 Valore quota in euro
17,9224
21/10/2020 Valore quota in euro
17,9224
ABERDEEN GLB EMRG MKT SMAL COMP "G-2" ACC (USD)
AG017 21/10/2020 8,7316 10,3492 USD
Data
21/10/2020 Valore quota in euro
8,7316
21/10/2020 Valore quota in euro
8,7316
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I-2"
AG004 21/10/2020 44,5353 52,9300 USD
Data
21/10/2020 Valore quota in euro
44,5353
21/10/2020 Valore quota in euro
44,5353
ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND I (EUR) – 2
AG008 21/10/2020 14,8173 --
Data
21/10/2020 Valore quota in euro
14,8173
21/10/2020 Valore quota in euro
14,8173
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY FUND "I-2" USD ACC
AG009 21/10/2020 821,9518 972,4937 USD
Data
21/10/2020 Valore quota in euro
821,9518
21/10/2020 Valore quota in euro
821,9518
ABERDEEN GLOBAL EMRG MARKETS EQ "G-2" ACC (USD)
AG014 21/10/2020 10,0824 11,9829 USD
Data
21/10/2020 Valore quota in euro
10,0824
21/10/2020 Valore quota in euro
10,0824
ABERDEEN GLOBAL INDIAN EQUITY "I-2"
AG010 21/10/2020 149,1605 176,4795 USD
Data
21/10/2020 Valore quota in euro
149,1605
21/10/2020 Valore quota in euro
149,1605
ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"
AG013 21/10/2020 976,1064 121.128,5000 JPY
Data
21/10/2020 Valore quota in euro
976,1064
21/10/2020 Valore quota in euro
976,1064
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"
AG006 21/10/2020 3.035,8698 3.603,3870 USD
Data
21/10/2020 Valore quota in euro
3.035,8698
21/10/2020 Valore quota in euro
3.035,8698
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"
AG002 21/10/2020 16,9211 20,1106 USD
Data
21/10/2020 Valore quota in euro
16,9211
21/10/2020 Valore quota in euro
16,9211
ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "I-2"
AG003 21/10/2020 17,5567 --
Data
21/10/2020 Valore quota in euro
17,5567
21/10/2020 Valore quota in euro
17,5567
ABERDEEN NA SMALLER COMPANIES "I-2" ACC (USD)
AG016 21/10/2020 23,3228 27,5944 USD
Data
21/10/2020 Valore quota in euro
23,3228
21/10/2020 Valore quota in euro
23,3228
AI JPMGBI GLGO UCITS ETFDRACEU
AM035 21/10/2020 53,2500 --
Data
21/10/2020 Valore quota in euro
53,2500
21/10/2020 Valore quota in euro
53,2500
AI MSCI PACEX JAP ETF-C AC EU
AM036 21/10/2020 493,4300 --
Data
21/10/2020 Valore quota in euro
493,4300
21/10/2020 Valore quota in euro
493,4300
ALLIANZ US SH DURATION HIGH INCOME BOND IT ACC USD
AL001 21/10/2020 1.021,7685 1.211,0000 USD
Data
21/10/2020 Valore quota in euro
1.021,7685
21/10/2020 Valore quota in euro
1.021,7685
AM ETF GB EUROMTS BROAD 3-5 AC
AM030 21/10/2020 205,8800 --
Data
21/10/2020 Valore quota in euro
205,8800
21/10/2020 Valore quota in euro
205,8800
AM ETF GB EUROMTS BROAD 5-7 AC
AM031 21/10/2020 246,2700 --
Data
21/10/2020 Valore quota in euro
246,2700
21/10/2020 Valore quota in euro
246,2700
AM EURO CORP UCITS ETF-C AC EU
AM033 21/10/2020 228,9300 --
Data
21/10/2020 Valore quota in euro
228,9300
21/10/2020 Valore quota in euro
228,9300
AM FU BD GLB AGGR MU-C ACC USD
AM027 21/10/2020 135,6893 160,6700 USD
Data
21/10/2020 Valore quota in euro
135,6893
21/10/2020 Valore quota in euro
135,6893
AM FU EQ EUR SM CAP ME-C AC EU
AM028 21/10/2020 202,9500 --
Data
21/10/2020 Valore quota in euro
202,9500
21/10/2020 Valore quota in euro
202,9500
AM FU M-A SUST FUT M ACC (EUR)
AM037 21/10/2020 104,5800 --
Data
21/10/2020 Valore quota in euro
104,5800
21/10/2020 Valore quota in euro
104,5800
AMETF GB EUROMTS BROAD 7-10 AC
AM032 21/10/2020 283,8400 --
Data
21/10/2020 Valore quota in euro
283,8400
21/10/2020 Valore quota in euro
283,8400
AMETF GB EUROMTSBROAD 10-15 AC
AM029 21/10/2020 325,7300 --
Data
21/10/2020 Valore quota in euro
325,7300
21/10/2020 Valore quota in euro
325,7300
AMGB EM BRINGR UCITS ETF-CACEU
AM034 21/10/2020 256,5600 --
Data
21/10/2020 Valore quota in euro
256,5600
21/10/2020 Valore quota in euro
256,5600
AMUNDI 6 M "R" ACC (EUR)
AM025 21/10/2020 98,2000 --
Data
21/10/2020 Valore quota in euro
98,2000
21/10/2020 Valore quota in euro
98,2000
AMUNDI FUNDS ABS VOLATILITY EURO EQ "ME-C" ACC EUR
AM022 21/10/2020 116,8200 --
Data
21/10/2020 Valore quota in euro
116,8200
21/10/2020 Valore quota in euro
116,8200
AMUNDI FUNDS ABSOL VOLAT WLD EQUITIES "IHE-C"(EUR)
AM004 21/10/2020 793,0100 --
Data
21/10/2020 Valore quota in euro
793,0100
21/10/2020 Valore quota in euro
793,0100
AMUNDI FUNDS BOND GLOBAL AGGREGATE "MHE-C" (EUR)
AM009 21/10/2020 130,3200 --
Data
21/10/2020 Valore quota in euro
130,3200
21/10/2020 Valore quota in euro
130,3200
AMUNDI FUNDS CONVERTIBLE EUROPE "ME"
AM011 21/10/2020 126,6800 --
Data
21/10/2020 Valore quota in euro
126,6800
21/10/2020 Valore quota in euro
126,6800
AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"
AM017 21/10/2020 206,9800 --
Data
21/10/2020 Valore quota in euro
206,9800
21/10/2020 Valore quota in euro
206,9800
AMUNDI INDEX EQUITY EUROPE LOW CARBON "IE-C" (EUR)
AM020 21/10/2020 1.175,6900 --
Data
21/10/2020 Valore quota in euro
1.175,6900
21/10/2020 Valore quota in euro
1.175,6900
AMUNDI PATRIMOINE "M" (EUR)
AM012 21/10/2020 113,8100 --
Data
21/10/2020 Valore quota in euro
113,8100
21/10/2020 Valore quota in euro
113,8100
AMUNDI RENDEMENT PLUS "M"
AM014 21/10/2020 105,7300 --
Data
21/10/2020 Valore quota in euro
105,7300
21/10/2020 Valore quota in euro
105,7300
AS 1 CHINA A SHARE EQ I AC USD
AG019 21/10/2020 18,5209 21,9117 USD
Data
21/10/2020 Valore quota in euro
18,5209
21/10/2020 Valore quota in euro
18,5209
AS 1 EUROPEAN EQUITY K ACC EUR
AG020 21/10/2020 11,2436 --
Data
21/10/2020 Valore quota in euro
11,2436
21/10/2020 Valore quota in euro
11,2436
AXA IM FIIS EUROPE SHORT DURATION HY "A" ACC (EUR)
AX001 21/10/2020 137,3400 --
Data
21/10/2020 Valore quota in euro
137,3400
21/10/2020 Valore quota in euro
137,3400
AXA WF GLB INFL SH DURATION BONDS "I" ACC EURHDG
AX002 21/10/2020 101,5000 --
Data
21/10/2020 Valore quota in euro
101,5000
21/10/2020 Valore quota in euro
101,5000
BANTLEON OPPORTUNITIES L - IT (EUR)
BA002 21/10/2020 180,4600 --
Data
21/10/2020 Valore quota in euro
180,4600
21/10/2020 Valore quota in euro
180,4600
BANTLEON OPPORTUNITIES S - IT (EUR)
BA001 21/10/2020 149,6000 --
Data
21/10/2020 Valore quota in euro
149,6000
21/10/2020 Valore quota in euro
149,6000
BB INVESTMENT GRADE EUR AGGREGATE BD "Q" ACC (EUR)
BL005 21/10/2020 123,8200 --
Data
21/10/2020 Valore quota in euro
123,8200
21/10/2020 Valore quota in euro
123,8200
BGF EM LOCAL CURR BD I2 AC USD
BR022 21/10/2020 21,3120 25,3000 USD
Data
21/10/2020 Valore quota in euro
21,3120
21/10/2020 Valore quota in euro
21,3120
BGF EURO CORPORATE BOND "D2" (EUR)
BR007 21/10/2020 18,5300 --
Data
21/10/2020 Valore quota in euro
18,5300
21/10/2020 Valore quota in euro
18,5300
BGF EURO SH DUR BD SI2 ACC EUR
BR024 21/10/2020 10,1200 --
Data
21/10/2020 Valore quota in euro
10,1200
21/10/2020 Valore quota in euro
10,1200
BGF EUROPEAN EQUITY INCOME "D2" (EUR)
BR013 21/10/2020 21,3500 --
Data
21/10/2020 Valore quota in euro
21,3500
21/10/2020 Valore quota in euro
21,3500
BGF EUROPEAN FOCUS "D2"
BR002 21/10/2020 31,1700 --
Data
21/10/2020 Valore quota in euro
31,1700
21/10/2020 Valore quota in euro
31,1700
BGF EUROPEAN VALUE FUND "D2" ACC (EUR)
BR020 21/10/2020 66,6000 --
Data
21/10/2020 Valore quota in euro
66,6000
21/10/2020 Valore quota in euro
66,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG)
BR003 21/10/2020 45,3400 --
Data
21/10/2020 Valore quota in euro
45,3400
21/10/2020 Valore quota in euro
45,3400
BGF GLOBAL ALLOCATION "D2" (USD)
BR010 21/10/2020 62,4129 73,9000 USD
Data
21/10/2020 Valore quota in euro
62,4129
21/10/2020 Valore quota in euro
62,4129
BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG)
BR006 21/10/2020 18,6100 --
Data
21/10/2020 Valore quota in euro
18,6100
21/10/2020 Valore quota in euro
18,6100
BGF GLOBAL MULTI-ASSET INC.FUND"D"2(EUR HDG)ACC
BR014 21/10/2020 11,4500 --
Data
21/10/2020 Valore quota in euro
11,4500
21/10/2020 Valore quota in euro
11,4500
BGF LOCAL EMERGING MARKETS SHORT DURATION BOND "D2" (EUR HDG)
BR009 21/10/2020 7,5000 --
Data
21/10/2020 Valore quota in euro
7,5000
21/10/2020 Valore quota in euro
7,5000
BGF WORLD GOLD "D2" (EUR)
BR004 21/10/2020 44,4400 --
Data
21/10/2020 Valore quota in euro
44,4400
21/10/2020 Valore quota in euro
44,4400
BGF WORLD MINING "D2" (EUR)
BR005 21/10/2020 43,5700 --
Data
21/10/2020 Valore quota in euro
43,5700
21/10/2020 Valore quota in euro
43,5700
BGF WORLD TECNOLOGY I2 ACC EUR
BR023 21/10/2020 22,8800 --
Data
21/10/2020 Valore quota in euro
22,8800
21/10/2020 Valore quota in euro
22,8800
BLACKROCK INSTIT EURO LIQ CORE
MO001 21/10/2020 135,6711 --
Data
21/10/2020 Valore quota in euro
135,6711
21/10/2020 Valore quota in euro
135,6711
BMO RESPONSIB GLB EQ I ACC USD
BO001 21/10/2020 10,9533 12,9700 USD
Data
21/10/2020 Valore quota in euro
10,9533
21/10/2020 Valore quota in euro
10,9533
BNP ELC 100 EUR UCITS ETF ACC
BE001 21/10/2020 172,3200 --
Data
21/10/2020 Valore quota in euro
172,3200
21/10/2020 Valore quota in euro
172,3200
BNP FD SUST EU CORP BD I AC EU
PA003 21/10/2020 164,8500 --
Data
21/10/2020 Valore quota in euro
164,8500
21/10/2020 Valore quota in euro
164,8500
BNY MELLON ABSOLUTE RTN EQUITY FUND "T" (EUR HDG)
BM007 21/10/2020 1,0852 --
Data
21/10/2020 Valore quota in euro
1,0852
21/10/2020 Valore quota in euro
1,0852
BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)
BM011 21/10/2020 138,0359 164,0584 USD
Data
21/10/2020 Valore quota in euro
138,0359
21/10/2020 Valore quota in euro
138,0359
BNY MELLON GLOBAL DYNAMIC BOND FUND "C" ACC (USD)
BM003 21/10/2020 1,1623 1,3775 USD
Data
21/10/2020 Valore quota in euro
1,1623
21/10/2020 Valore quota in euro
1,1623
BNY MELLON GLOBAL EQUITY INCOME "C" ACC (EUR)
BM008 21/10/2020 2,2807 --
Data
21/10/2020 Valore quota in euro
2,2807
21/10/2020 Valore quota in euro
2,2807
BNY MELLON GLOBAL REAL RETURN FUND "C" ACC (EUR)
BM004 21/10/2020 1,4697 --
Data
21/10/2020 Valore quota in euro
1,4697
21/10/2020 Valore quota in euro
1,4697
BNY MELLON LONG TERM GLOBAL EQUITY "C" ACC (EUR)
BM010 21/10/2020 3,1787 --
Data
21/10/2020 Valore quota in euro
3,1787
21/10/2020 Valore quota in euro
3,1787
BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)
BR021 21/10/2020 159,1300 --
Data
21/10/2020 Valore quota in euro
159,1300
21/10/2020 Valore quota in euro
159,1300
BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)
BR017 21/10/2020 113,7400 --
Data
21/10/2020 Valore quota in euro
113,7400
21/10/2020 Valore quota in euro
113,7400
BSF FIXED INCOME STRATEGIES "D2" (EUR)
BR011 21/10/2020 128,6300 --
Data
21/10/2020 Valore quota in euro
128,6300
21/10/2020 Valore quota in euro
128,6300
BSF GLOBAL LONG/SHORT EQUITY FUND "D2" ACC (EURHDG
BR015 21/10/2020 99,7600 --
Data
21/10/2020 Valore quota in euro
99,7600
21/10/2020 Valore quota in euro
99,7600
CAN SRI BD EM MKTS I ACC USD
CD002 21/10/2020 1.041,0522 1.232,7300 USD
Data
21/10/2020 Valore quota in euro
1.041,0522
21/10/2020 Valore quota in euro
1.041,0522
CANDRIAM SRI BOND EURO CORPORATE "I" ACC (EUR)
CD001 21/10/2020 1.134,0500 --
Data
21/10/2020 Valore quota in euro
1.134,0500
21/10/2020 Valore quota in euro
1.134,0500
CARMIGNAC PTF GRAN EUR F AC EU
CM004 21/10/2020 169,7000 --
Data
21/10/2020 Valore quota in euro
169,7000
21/10/2020 Valore quota in euro
169,7000
CARMIGNAC PTF PATRIM F ACC EUR
CM001 21/10/2020 124,7600 --
Data
21/10/2020 Valore quota in euro
124,7600
21/10/2020 Valore quota in euro
124,7600
CARMIGNAC PTF SECUR F ACC (EUR
CM002 21/10/2020 108,8400 --
Data
21/10/2020 Valore quota in euro
108,8400
21/10/2020 Valore quota in euro
108,8400
CG GLOBAL ALLOCATION FUND (LUX) "ZH" ACC (EUR)
CG002 21/10/2020 16,6100 --
Data
21/10/2020 Valore quota in euro
16,6100
21/10/2020 Valore quota in euro
16,6100
CONTROLFIDA DELTA UCITS FUND "A"
CF001 21/10/2020 18,1890 --
Data
21/10/2020 Valore quota in euro
18,1890
21/10/2020 Valore quota in euro
18,1890
CONTROLFIDA DELTA DEFENSIVE UCITS FUND "A"
CF002 21/10/2020 10,6440 --
Data
21/10/2020 Valore quota in euro
10,6440
21/10/2020 Valore quota in euro
10,6440
CPR INV CLIMATE ACTION I AC EU
AM038 21/10/2020 117,9000 --
Data
21/10/2020 Valore quota in euro
117,9000
21/10/2020 Valore quota in euro
117,9000
CPR INVEST GLOBAL DISRUPTIVE OPPORT "R" ACC (EUR)
AM026 21/10/2020 183,5500 --
Data
21/10/2020 Valore quota in euro
183,5500
21/10/2020 Valore quota in euro
183,5500
CPR SILVER AGE "I"
AM021 21/10/2020 229,2400 --
Data
21/10/2020 Valore quota in euro
229,2400
21/10/2020 Valore quota in euro
229,2400
CS (LUX) GLOBAL ROBOTICS EQUITY "EBH" ACC (EUR)
CS001 21/10/2020 1.748,7000 --
Data
21/10/2020 Valore quota in euro
1.748,7000
21/10/2020 Valore quota in euro
1.748,7000
CS (LUX) GLOBAL SECURITY EQUITY "EBH" ACC (EUR)
CS002 21/10/2020 1.537,6100 --
Data
21/10/2020 Valore quota in euro
1.537,6100
21/10/2020 Valore quota in euro
1.537,6100
DNCA INVEST - CONVERTIBLES "I" (EUR)
DN002 21/10/2020 171,6300 --
Data
21/10/2020 Valore quota in euro
171,6300
21/10/2020 Valore quota in euro
171,6300
DNCA INVEST - EUROSE "I" (EUR)
DN001 21/10/2020 162,9000 --
Data
21/10/2020 Valore quota in euro
162,9000
21/10/2020 Valore quota in euro
162,9000
DNCA INVEST ALPHA BDS I AC EUR
DN007 21/10/2020 102,6700 --
Data
21/10/2020 Valore quota in euro
102,6700
21/10/2020 Valore quota in euro
102,6700
DNCA INVEST EUROPE GROWTH "I" ACC (EUR)
DN006 21/10/2020 258,0700 --
Data
21/10/2020 Valore quota in euro
258,0700
21/10/2020 Valore quota in euro
258,0700
DNCA INVEST VALUE EUROPE "I" ACC (EUR)
DN005 21/10/2020 140,5900 --
Data
21/10/2020 Valore quota in euro
140,5900
21/10/2020 Valore quota in euro
140,5900
EASYFUND TREASURY USD "Z" ACC
EC015 21/10/2020 120,9300 --
Data
21/10/2020 Valore quota in euro
120,9300
21/10/2020 Valore quota in euro
120,9300
EF ABSOLUTE GREEN BDS Z AC EUR
EC038 21/10/2020 107,7200 --
Data
21/10/2020 Valore quota in euro
107,7200
21/10/2020 Valore quota in euro
107,7200
EF BD EUR LON TER LTE Z AC EUR
EC025 21/10/2020 307,3500 --
Data
21/10/2020 Valore quota in euro
307,3500
21/10/2020 Valore quota in euro
307,3500
EF BD EUR MED TER LTE Z AC EUR
EC024 21/10/2020 383,8800 --
Data
21/10/2020 Valore quota in euro
383,8800
21/10/2020 Valore quota in euro
383,8800
EF BD EUR SH TERM LTE Z AC EUR
EC023 21/10/2020 154,7200 --
Data
21/10/2020 Valore quota in euro
154,7200
21/10/2020 Valore quota in euro
154,7200
EF BD IT LONG TERM LTE Z AC EU
EC037 21/10/2020 106,8900 --
Data
21/10/2020 Valore quota in euro
106,8900
21/10/2020 Valore quota in euro
106,8900
EF BD IT MED TERM LTE Z AC EUR
EC036 21/10/2020 102,4500 --
Data
21/10/2020 Valore quota in euro
102,4500
21/10/2020 Valore quota in euro
102,4500
EF BD IT SH TERM LTE Z AC EUR
EC035 21/10/2020 100,6900 --
Data
21/10/2020 Valore quota in euro
100,6900
21/10/2020 Valore quota in euro
100,6900
EF BOND AGGREGATE RMB Z AC EUR
EC021 21/10/2020 110,9900 --
Data
21/10/2020 Valore quota in euro
110,9900
21/10/2020 Valore quota in euro
110,9900
EF BOND JPY LTE "Z" ACC (EUR)
EC026 21/10/2020 126,9100 --
Data
21/10/2020 Valore quota in euro
126,9100
21/10/2020 Valore quota in euro
126,9100
EF BOND JPY LTE ZH ACC EUR HDG
EC027 21/10/2020 215,5900 --
Data
21/10/2020 Valore quota in euro
215,5900
21/10/2020 Valore quota in euro
215,5900
EF EQ EUROPE LTE ZH AC EUR HDG
EC029 21/10/2020 142,1600 --
Data
21/10/2020 Valore quota in euro
142,1600
21/10/2020 Valore quota in euro
142,1600
EF EQ JAP LTE "ZH" ACC EUR HDG
EC033 21/10/2020 122,2600 --
Data
21/10/2020 Valore quota in euro
122,2600
21/10/2020 Valore quota in euro
122,2600
EF EQ NOR AMER LTE ZH AC EU HD
EC031 21/10/2020 226,0800 --
Data
21/10/2020 Valore quota in euro
226,0800
21/10/2020 Valore quota in euro
226,0800
EF EQ NORTH AMERIC LTE Z AC EU
EC030 21/10/2020 196,1100 --
Data
21/10/2020 Valore quota in euro
196,1100
21/10/2020 Valore quota in euro
196,1100
EF EQUITY EM LTE "Z" ACC (EUR)
EC034 21/10/2020 280,9200 --
Data
21/10/2020 Valore quota in euro
280,9200
21/10/2020 Valore quota in euro
280,9200
EF EQUITY EUROPE LTE Z ACC EUR
EC028 21/10/2020 141,7400 --
Data
21/10/2020 Valore quota in euro
141,7400
21/10/2020 Valore quota in euro
141,7400
EF EQUITY ITALY "Z" ACC (EUR)
EC022 21/10/2020 106,0800 --
Data
21/10/2020 Valore quota in euro
106,0800
21/10/2020 Valore quota in euro
106,0800
EF EQUITY JAPAN LTE Z ACC EUR
EC032 21/10/2020 105,1100 --
Data
21/10/2020 Valore quota in euro
105,1100
21/10/2020 Valore quota in euro
105,1100
EF SECURITIZED BOND "Z" AC EUR
EC020 21/10/2020 100,2200 --
Data
21/10/2020 Valore quota in euro
100,2200
21/10/2020 Valore quota in euro
100,2200
EF TOP EUROPEAN RES Z ACC EUR
EC019 21/10/2020 110,6300 --
Data
21/10/2020 Valore quota in euro
110,6300
21/10/2020 Valore quota in euro
110,6300
EPSILON FD ENHANCED CONSTANT RISK CONTRIBUTION "I"
EC008 21/10/2020 116,0000 --
Data
21/10/2020 Valore quota in euro
116,0000
21/10/2020 Valore quota in euro
116,0000
EPSILON FUND EMERGING BOND TOTAL RETURN "I"
EC001 21/10/2020 140,9000 --
Data
21/10/2020 Valore quota in euro
140,9000
21/10/2020 Valore quota in euro
140,9000
EPSILON FUND EURO BOND "I"
EC007 21/10/2020 196,7700 --
Data
21/10/2020 Valore quota in euro
196,7700
21/10/2020 Valore quota in euro
196,7700
EPSILON FUND Q-FLEXIBLE "I"
EC002 21/10/2020 161,2800 --
Data
21/10/2020 Valore quota in euro
161,2800
21/10/2020 Valore quota in euro
161,2800
EURIZON FUND ABSOLUTE ATTIVO "Z" ACC (EUR)
EC010 21/10/2020 138,5700 --
Data
21/10/2020 Valore quota in euro
138,5700
21/10/2020 Valore quota in euro
138,5700
EURIZON FUND ABSOLUTE PRUDENTE "Z" ACC (EUR)
EC011 21/10/2020 133,2400 --
Data
21/10/2020 Valore quota in euro
133,2400
21/10/2020 Valore quota in euro
133,2400
EURIZON FUND AZIONI STRATEGIA FLESSIBILE "Z"
EC004 21/10/2020 181,1700 --
Data
21/10/2020 Valore quota in euro
181,1700
21/10/2020 Valore quota in euro
181,1700
EURIZON FUND BOND CORPORATE EUR "Z"
EC009 21/10/2020 139,9300 --
Data
21/10/2020 Valore quota in euro
139,9300
21/10/2020 Valore quota in euro
139,9300
EURIZON FUND BOND HIGH YIELD "Z"
EC005 21/10/2020 264,6000 --
Data
21/10/2020 Valore quota in euro
264,6000
21/10/2020 Valore quota in euro
264,6000
EURIZON FUND EMERGING MARKETS "ZH" ACC (EUR HDG)
EC012 21/10/2020 403,7900 --
Data
21/10/2020 Valore quota in euro
403,7900
21/10/2020 Valore quota in euro
403,7900
EURIZON FUND FLEXIBLE BETA TOTAL RETURN Z ACC EUR
EC003 21/10/2020 795,9800 --
Data
21/10/2020 Valore quota in euro
795,9800
21/10/2020 Valore quota in euro
795,9800
EURIZON FUND FLEXIBLE MULTISTRATEGY "Z"
EC017 21/10/2020 99,8500 --
Data
21/10/2020 Valore quota in euro
99,8500
21/10/2020 Valore quota in euro
99,8500
EURIZON FUND MULTIASSET "Z" ACC (EUR)
EC014 21/10/2020 114,1200 --
Data
21/10/2020 Valore quota in euro
114,1200
21/10/2020 Valore quota in euro
114,1200
EURIZON FUND USD LTE "Z" ACC (EUR)
EC013 21/10/2020 214,0100 --
Data
21/10/2020 Valore quota in euro
214,0100
21/10/2020 Valore quota in euro
214,0100
EURIZON INVESTMENT SICAV EURO LIQU ST "I" ACC
EA001 21/10/2020 491,3700 --
Data
21/10/2020 Valore quota in euro
491,3700
21/10/2020 Valore quota in euro
491,3700
EURIZON INVESTMENT SICAV EURO LIQUIDITY "I" AC
EA002 21/10/2020 541,8100 --
Data
21/10/2020 Valore quota in euro
541,8100
21/10/2020 Valore quota in euro
541,8100
EURIZON OPPORT OBBLIGAZIONI FLESSIBILE "I" ACC EUR
EC006 21/10/2020 116,3500 --
Data
21/10/2020 Valore quota in euro
116,3500
21/10/2020 Valore quota in euro
116,3500
FID EUROP DYN GROWTH Y ACC EUR
FD024 21/10/2020 27,0100 --
Data
21/10/2020 Valore quota in euro
27,0100
21/10/2020 Valore quota in euro
27,0100
FID GLB DIVIDEND Y ACC EUR HDG
FD025 21/10/2020 22,3500 --
Data
21/10/2020 Valore quota in euro
22,3500
21/10/2020 Valore quota in euro
22,3500
FID GLB MUL ASS INC Y AC EURHD
FD023 21/10/2020 11,5900 --
Data
21/10/2020 Valore quota in euro
11,5900
21/10/2020 Valore quota in euro
11,5900
FID SUSTAINABLE W&W Y ACC EUHD
FD027 21/10/2020 11,8300 --
Data
21/10/2020 Valore quota in euro
11,8300
21/10/2020 Valore quota in euro
11,8300
FID SUSTAINABLE W&W Y ACC EUR
FD026 21/10/2020 11,9900 --
Data
21/10/2020 Valore quota in euro
11,9900
21/10/2020 Valore quota in euro
11,9900
FIDELITY AMERICA "Y" ACC (USD)
FD022 21/10/2020 17,3782 20,6300 USD
Data
21/10/2020 Valore quota in euro
17,3782
21/10/2020 Valore quota in euro
17,3782
FIDELITY CHINA CONSUMER "Y" ACC (USD)
FD012 21/10/2020 23,4205 27,7100 USD
Data
21/10/2020 Valore quota in euro
23,4205
21/10/2020 Valore quota in euro
23,4205
FIDELITY EMERGING MARKETS DEBT "Y" ACC (USD)
FD019 21/10/2020 20,8578 24,6800 USD
Data
21/10/2020 Valore quota in euro
20,8578
21/10/2020 Valore quota in euro
20,8578
FIDELITY EMG EUR MID EAST AFRI "Y" (USD)
FD001 21/10/2020 10,7416 12,7100 USD
Data
21/10/2020 Valore quota in euro
10,7416
21/10/2020 Valore quota in euro
10,7416
FIDELITY EUR CORP BD "Y"
FD002 21/10/2020 36,1300 --
Data
21/10/2020 Valore quota in euro
36,1300
21/10/2020 Valore quota in euro
36,1300
FIDELITY EURO BALANCED "Y" ACC (EUR)
FD018 21/10/2020 17,1800 --
Data
21/10/2020 Valore quota in euro
17,1800
21/10/2020 Valore quota in euro
17,1800
FIDELITY EURO SHORT TERM BOND "Y" ACC (EUR)
FD007 21/10/2020 27,3802 --
Data
21/10/2020 Valore quota in euro
27,3802
21/10/2020 Valore quota in euro
27,3802
FIDELITY EUROPEAN HIGH YIELD "Y" ACC (EUR)
FD017 21/10/2020 23,1600 --
Data
21/10/2020 Valore quota in euro
23,1600
21/10/2020 Valore quota in euro
23,1600
FIDELITY FAST ASIA "Y" ACC (USD)
FD021 21/10/2020 159,2104 188,3700 USD
Data
21/10/2020 Valore quota in euro
159,2104
21/10/2020 Valore quota in euro
159,2104
FIDELITY FAST EMERGING MARKETS FUND "Y" ACC (USD)
FD009 21/10/2020 158,8216 187,9100 USD
Data
21/10/2020 Valore quota in euro
158,8216
21/10/2020 Valore quota in euro
158,8216
FIDELITY FUNDS GLOBAL CONSUMER INDUSTRIES FUND "Y" ACC (EUR)
FD008 21/10/2020 45,1500 --
Data
21/10/2020 Valore quota in euro
45,1500
21/10/2020 Valore quota in euro
45,1500
FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR)
FD010 21/10/2020 15,5000 --
Data
21/10/2020 Valore quota in euro
15,5000
21/10/2020 Valore quota in euro
15,5000
FIDELITY GLOBAL MULTI ASSET TACT DEF "Y" (EUR HDG)
FD015 21/10/2020 9,3380 --
Data
21/10/2020 Valore quota in euro
9,3380
21/10/2020 Valore quota in euro
9,3380
FIDELITY GLOBAL STRATEGIC BOND "Y" ACC (EUR HDG)
FD006 21/10/2020 12,5900 --
Data
21/10/2020 Valore quota in euro
12,5900
21/10/2020 Valore quota in euro
12,5900
FIDELITY LATIN AMERICA "Y"
FD004 21/10/2020 7,0129 8,2980 USD
Data
21/10/2020 Valore quota in euro
7,0129
21/10/2020 Valore quota in euro
7,0129
FIDELITY MULTI ASSET STRATEGIC "Y" (USD)
FD005 21/10/2020 9,5862 11,3800 USD
Data
21/10/2020 Valore quota in euro
9,5862
21/10/2020 Valore quota in euro
9,5862
FIDELITY WORLD "Y" ACC (EUR)
FD014 21/10/2020 23,6900 --
Data
21/10/2020 Valore quota in euro
23,6900
21/10/2020 Valore quota in euro
23,6900
FIDEURAM FUND COMMODITIES
FF001 21/10/2020 5,3520 --
Data
21/10/2020 Valore quota in euro
5,3520
21/10/2020 Valore quota in euro
5,3520
FIDEURAM FUND MARSHALL WACE TOPS
FF002 21/10/2020 10,4660 --
Data
21/10/2020 Valore quota in euro
10,4660
21/10/2020 Valore quota in euro
10,4660
FIRST EAGLE AM INC BUILDER FUND "IHE-C" (EUR HDG)
AM018 21/10/2020 1.127,5400 --
Data
21/10/2020 Valore quota in euro
1.127,5400
21/10/2020 Valore quota in euro
1.127,5400
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"
AM005 21/10/2020 1.642,0300 --
Data
21/10/2020 Valore quota in euro
1.642,0300
21/10/2020 Valore quota in euro
1.642,0300
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"
AM015 21/10/2020 1.704,6925 2.018,5300 USD
Data
21/10/2020 Valore quota in euro
1.704,6925
21/10/2020 Valore quota in euro
1.704,6925
FOI AFRICA&MIDDLE EAST EQ "T"
FO040 21/10/2020 8,6310 --
Data
21/10/2020 Valore quota in euro
8,6310
21/10/2020 Valore quota in euro
8,6310
FOI INCOME MIX "T"
FO038 21/10/2020 10,5820 --
Data
21/10/2020 Valore quota in euro
10,5820
21/10/2020 Valore quota in euro
10,5820
FOI MILLENIALS EQUITY "T"
FO039 21/10/2020 14,0030 --
Data
21/10/2020 Valore quota in euro
14,0030
21/10/2020 Valore quota in euro
14,0030
FONDITALIA BOND GLOBAL EMERGING MARKETS "T"
FO015 21/10/2020 15,4120 --
Data
21/10/2020 Valore quota in euro
15,4120
21/10/2020 Valore quota in euro
15,4120
FONDITALIA BOND GLOBAL HIGH YIELD "T"
FO013 21/10/2020 20,8240 --
Data
21/10/2020 Valore quota in euro
20,8240
21/10/2020 Valore quota in euro
20,8240
FONDITALIA BOND HIGH YIELD SHORT DURATION "T"
FO033 21/10/2020 10,4990 --
Data
21/10/2020 Valore quota in euro
10,4990
21/10/2020 Valore quota in euro
10,4990
FONDITALIA BOND US PLUS "T"
FO003 21/10/2020 13,3310 --
Data
21/10/2020 Valore quota in euro
13,3310
21/10/2020 Valore quota in euro
13,3310
FONDITALIA BOND US PLUS "TH"
FO029 21/10/2020 10,6780 --
Data
21/10/2020 Valore quota in euro
10,6780
21/10/2020 Valore quota in euro
10,6780
FONDITALIA CONSTANT RETURN "T"
FO041 21/10/2020 10,4100 --
Data
21/10/2020 Valore quota in euro
10,4100
21/10/2020 Valore quota in euro
10,4100
FONDITALIA CREDIT ABSOLUTE RETURN "T"
FO034 21/10/2020 9,9830 --
Data
21/10/2020 Valore quota in euro
9,9830
21/10/2020 Valore quota in euro
9,9830
FONDITALIA DIVERSIFIED REAL ASSET "T"
FO030 21/10/2020 10,6290 --
Data
21/10/2020 Valore quota in euro
10,6290
21/10/2020 Valore quota in euro
10,6290
FONDITALIA EQUITY BRAZIL "T"
FO021 21/10/2020 5,4770 --
Data
21/10/2020 Valore quota in euro
5,4770
21/10/2020 Valore quota in euro
5,4770
FONDITALIA EQUITY CHINA "T"
FO020 21/10/2020 15,2620 --
Data
21/10/2020 Valore quota in euro
15,2620
21/10/2020 Valore quota in euro
15,2620
FONDITALIA EQUITY EUROPE "T"
FO008 21/10/2020 14,1990 --
Data
21/10/2020 Valore quota in euro
14,1990
21/10/2020 Valore quota in euro
14,1990
FONDITALIA EQUITY GLOBAL EMERGING MARKETS "T"
FO016 21/10/2020 16,8180 --
Data
21/10/2020 Valore quota in euro
16,8180
21/10/2020 Valore quota in euro
16,8180
FONDITALIA EQUITY GLOBAL HIGH DIVIDEND "T"
FO014 21/10/2020 10,8640 --
Data
21/10/2020 Valore quota in euro
10,8640
21/10/2020 Valore quota in euro
10,8640
FONDITALIA EQUITY INDIA "T"
FO019 21/10/2020 12,6720 --
Data
21/10/2020 Valore quota in euro
12,6720
21/10/2020 Valore quota in euro
12,6720
FONDITALIA EQUITY ITALY "T
FO006 21/10/2020 17,7660 --
Data
21/10/2020 Valore quota in euro
17,7660
21/10/2020 Valore quota in euro
17,7660
FONDITALIA EQUITY JAPAN "T"
FO010 21/10/2020 4,3890 --
Data
21/10/2020 Valore quota in euro
4,3890
21/10/2020 Valore quota in euro
4,3890
FONDITALIA EQUITY PACIFIC EX JAPAN "T"
FO011 21/10/2020 5,8180 --
Data
21/10/2020 Valore quota in euro
5,8180
21/10/2020 Valore quota in euro
5,8180
FONDITALIA EQUITY USA BLUE CHIP "T"
FO009 21/10/2020 24,6820 --
Data
21/10/2020 Valore quota in euro
24,6820
21/10/2020 Valore quota in euro
24,6820
FONDITALIA ETHICAL INVESTMENT "T"
FO035 21/10/2020 10,3960 --
Data
21/10/2020 Valore quota in euro
10,3960
21/10/2020 Valore quota in euro
10,3960
FONDITALIA EURO BOND DEFENSIVE "T"
FO012 21/10/2020 8,3150 --
Data
21/10/2020 Valore quota in euro
8,3150
21/10/2020 Valore quota in euro
8,3150
FONDITALIA EURO BOND LONG TERM "T"
FO002 21/10/2020 14,7190 --
Data
21/10/2020 Valore quota in euro
14,7190
21/10/2020 Valore quota in euro
14,7190
FONDITALIA EURO BOND MEDIUM TERM "T"
FO005 21/10/2020 14,1680 --
Data
21/10/2020 Valore quota in euro
14,1680
21/10/2020 Valore quota in euro
14,1680
FONDITALIA EURO CORPORATE BOND "T"
FO007 21/10/2020 11,5630 --
Data
21/10/2020 Valore quota in euro
11,5630
21/10/2020 Valore quota in euro
11,5630
FONDITALIA EURO CURRENCY "T"
FO001 21/10/2020 7,8340 --
Data
21/10/2020 Valore quota in euro
7,8340
21/10/2020 Valore quota in euro
7,8340
FONDITALIA EURO YIELD PLUS "T"
FO017 21/10/2020 9,5830 --
Data
21/10/2020 Valore quota in euro
9,5830
21/10/2020 Valore quota in euro
9,5830
FONDITALIA FINANCIAL CREDIT BOND "T"
FO036 21/10/2020 12,7570 --
Data
21/10/2020 Valore quota in euro
12,7570
21/10/2020 Valore quota in euro
12,7570
FONDITALIA FLEXIBLE BOND "T"
FO028 21/10/2020 8,5850 --
Data
21/10/2020 Valore quota in euro
8,5850
21/10/2020 Valore quota in euro
8,5850
FONDITALIA FLEXIBLE EMERGING MARKETS "T"
FO004 21/10/2020 2,6010 --
Data
21/10/2020 Valore quota in euro
2,6010
21/10/2020 Valore quota in euro
2,6010
FONDITALIA FLEXIBLE EUROPE "T"
FO023 21/10/2020 8,5530 --
Data
21/10/2020 Valore quota in euro
8,5530
21/10/2020 Valore quota in euro
8,5530
FONDITALIA FLEXIBLE ITALY "T"
FO022 21/10/2020 13,8330 --
Data
21/10/2020 Valore quota in euro
13,8330
21/10/2020 Valore quota in euro
13,8330
FONDITALIA FLEXIBLE MULTIMANAGER "T"
FO027 21/10/2020 9,8270 --
Data
21/10/2020 Valore quota in euro
9,8270
21/10/2020 Valore quota in euro
9,8270
FONDITALIA FLEXIBLE STRATEGY "T"
FO025 21/10/2020 8,6940 --
Data
21/10/2020 Valore quota in euro
8,6940
21/10/2020 Valore quota in euro
8,6940
FONDITALIA GLOBAL "T"
FO032 21/10/2020 190,9150 --
Data
21/10/2020 Valore quota in euro
190,9150
21/10/2020 Valore quota in euro
190,9150
FONDITALIA GLOBAL BOND "T"
FO024 21/10/2020 10,1940 --
Data
21/10/2020 Valore quota in euro
10,1940
21/10/2020 Valore quota in euro
10,1940
FONDITALIA GLOBAL INCOMEÂ "T"
FO031 21/10/2020 5,8480 --
Data
21/10/2020 Valore quota in euro
5,8480
21/10/2020 Valore quota in euro
5,8480
FONDITALIA INFLATION LINKED "T"
FO018 21/10/2020 18,3190 --
Data
21/10/2020 Valore quota in euro
18,3190
21/10/2020 Valore quota in euro
18,3190
FONDITALIA NEW FLEXIBLE GROWTH "T"
FO026 21/10/2020 10,0850 --
Data
21/10/2020 Valore quota in euro
10,0850
21/10/2020 Valore quota in euro
10,0850
FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME "T"
FO037 21/10/2020 10,5910 --
Data
21/10/2020 Valore quota in euro
10,5910
21/10/2020 Valore quota in euro
10,5910
FR TEMPLETON GLB FUNDAMENTAL STRATEG "I" ACC (EUR)
FT010 21/10/2020 12,3800 --
Data
21/10/2020 Valore quota in euro
12,3800
21/10/2020 Valore quota in euro
12,3800
FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC (USD)
FT019 21/10/2020 52,1976 61,8700 USD
Data
21/10/2020 Valore quota in euro
52,1976
21/10/2020 Valore quota in euro
52,1976
FRANKLIN DIVERSIFIED BALANCED "I" ACC (EUR)
FT018 21/10/2020 14,4500 --
Data
21/10/2020 Valore quota in euro
14,4500
21/10/2020 Valore quota in euro
14,4500
FRANKLIN DIVERSIFIED CONSERVATIVE "I" ACC (EUR)
FT017 21/10/2020 14,1400 --
Data
21/10/2020 Valore quota in euro
14,1400
21/10/2020 Valore quota in euro
14,1400
FRANKLIN EUROPEAN TOTAL RETURN "I" ACC (EUR)
FT020 21/10/2020 16,4500 --
Data
21/10/2020 Valore quota in euro
16,4500
21/10/2020 Valore quota in euro
16,4500
FRANKLIN GLOBAL MULTI-ASSET INCOME "I" ACC (EUR)
FT016 21/10/2020 11,6300 --
Data
21/10/2020 Valore quota in euro
11,6300
21/10/2020 Valore quota in euro
11,6300
FRANKLIN GLOBAL REAL ESTATE FUND "I" ACC (USD)
FT009 21/10/2020 11,3720 13,5000 USD
Data
21/10/2020 Valore quota in euro
11,3720
21/10/2020 Valore quota in euro
11,3720
FRANKLIN INCOME "I" ACC (USD)
FT013 21/10/2020 18,4985 21,9600 USD
Data
21/10/2020 Valore quota in euro
18,4985
21/10/2020 Valore quota in euro
18,4985
FRANKLIN K2 ALTERNATIVE STRAT "I" ACC (EUR HDG)
FT015 21/10/2020 11,0400 --
Data
21/10/2020 Valore quota in euro
11,0400
21/10/2020 Valore quota in euro
11,0400
FRANKLIN STRATEGIC INCOME FUND "I" ACC (EUR HDG)
FT014 21/10/2020 11,6000 --
Data
21/10/2020 Valore quota in euro
11,6000
21/10/2020 Valore quota in euro
11,6000
FRANKLIN TECHNOLOGY "I" AC EUR
FT026 21/10/2020 56,6200 --
Data
21/10/2020 Valore quota in euro
56,6200
21/10/2020 Valore quota in euro
56,6200
FRANKLIN U.S. OPPORTUNITIES "I" (EUR)
FT001 21/10/2020 57,1500 --
Data
21/10/2020 Valore quota in euro
57,1500
21/10/2020 Valore quota in euro
57,1500
FRANKLIN WORLD PERSPECTIVES "I" ACC (EUR)
FT007 21/10/2020 34,6500 --
Data
21/10/2020 Valore quota in euro
34,6500
21/10/2020 Valore quota in euro
34,6500
FRNK K2 ALTERN STRAT I ACC USD
FT023 21/10/2020 10,3771 12,3000 USD
Data
21/10/2020 Valore quota in euro
10,3771
21/10/2020 Valore quota in euro
10,3771
FT GLB CONVER SECUR I AC EU HD
FT024 21/10/2020 16,2700 --
Data
21/10/2020 Valore quota in euro
16,2700
21/10/2020 Valore quota in euro
16,2700
FT GLB CONVER SECUR I ACC USD
FT025 21/10/2020 18,5438 21,9800 USD
Data
21/10/2020 Valore quota in euro
18,5438
21/10/2020 Valore quota in euro
18,5438
GAM COMMODITY "C" (EUR HDG)
SG012 21/10/2020 45,9700 --
Data
21/10/2020 Valore quota in euro
45,9700
21/10/2020 Valore quota in euro
45,9700
GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)
SG006 21/10/2020 191,8200 --
Data
21/10/2020 Valore quota in euro
191,8200
21/10/2020 Valore quota in euro
191,8200
GAM MULTIBOND TOTAL RETURN BOND "C" (EUR)
SG007 21/10/2020 102,1000 --
Data
21/10/2020 Valore quota in euro
102,1000
21/10/2020 Valore quota in euro
102,1000
GAM MULTICASH MONEY MARKET DOLLAR "C" (USD)
SG013 21/10/2020 1.692,7291 2.004,3640 USD
Data
21/10/2020 Valore quota in euro
1.692,7291
21/10/2020 Valore quota in euro
1.692,7291
GAM MULTISTOCK EMERGING MARKETS EQUITY C ACC (USD)
SG019 21/10/2020 114,7283 135,8500 USD
Data
21/10/2020 Valore quota in euro
114,7283
21/10/2020 Valore quota in euro
114,7283
GAM MULTISTOCK HEALTH INNOVATION EQUITY "C" (USD)
SG014 21/10/2020 365,0361 432,2400 USD
Data
21/10/2020 Valore quota in euro
365,0361
21/10/2020 Valore quota in euro
365,0361
GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)
SG017 21/10/2020 197,8548 24.644,0000 JPY
Data
21/10/2020 Valore quota in euro
197,8548
21/10/2020 Valore quota in euro
197,8548
GAM MULTISTOCK JAPAN EQUITY "CH" ACC (EUR HDG)
SG018 21/10/2020 149,0700 --
Data
21/10/2020 Valore quota in euro
149,0700
21/10/2020 Valore quota in euro
149,0700
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)
SG003 21/10/2020 355,2800 --
Data
21/10/2020 Valore quota in euro
355,2800
21/10/2020 Valore quota in euro
355,2800
GAM STAR CREDIT OPPORTUNITIES "I" ACC (EUR)
GM003 21/10/2020 15,3225 --
Data
21/10/2020 Valore quota in euro
15,3225
21/10/2020 Valore quota in euro
15,3225
GAM STAR EUROPEAN ALPHA "I" ACC (EUR)
GM005 21/10/2020 112,7400 --
Data
21/10/2020 Valore quota in euro
112,7400
21/10/2020 Valore quota in euro
112,7400
GOLDMAN SACHS EUR CORE EQUITY PORTFOLIO I ACC EUR
GS012 21/10/2020 17,1400 --
Data
21/10/2020 Valore quota in euro
17,1400
21/10/2020 Valore quota in euro
17,1400
GOLDMAN SACHS US CORE EQUITY PORTFOLIO "I" ACC USD
GS011 21/10/2020 14,9903 17,7500 USD
Data
21/10/2020 Valore quota in euro
14,9903
21/10/2020 Valore quota in euro
14,9903
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD
GS013 21/10/2020 10,6644 12,6600 USD
Data
21/10/2020 Valore quota in euro
10,6644
21/10/2020 Valore quota in euro
10,6644
GS EMERGING MARKETS EQUITY PORTFOLIO "I"
GS008 21/10/2020 20,3614 24,1100 USD
Data
21/10/2020 Valore quota in euro
20,3614
21/10/2020 Valore quota in euro
20,3614
GS GLOBAL CORE EQUITY PORTFOLIO "IC" ACC (USD)
GS009 21/10/2020 21,5691 25,5400 USD
Data
21/10/2020 Valore quota in euro
21,5691
21/10/2020 Valore quota in euro
21,5691
GS INDIA EQUITY PORTFOLIO "I" ACC (USD)
GS010 21/10/2020 20,5286 24,3700 USD
Data
21/10/2020 Valore quota in euro
20,5286
21/10/2020 Valore quota in euro
20,5286
GS JAP EQ PORTF "I" ACC (JPY)
GS015 21/10/2020 124,8136 15.495,6400 JPY
Data
21/10/2020 Valore quota in euro
124,8136
21/10/2020 Valore quota in euro
124,8136
GS JAP EQ PORTF I ACC EUR HDG
GS014 21/10/2020 18,6700 --
Data
21/10/2020 Valore quota in euro
18,6700
21/10/2020 Valore quota in euro
18,6700
HENDERSON HORIZON PAN EUR ALPHA FD "I-2" ACC (EUR)
HH001 21/10/2020 18,1300 --
Data
21/10/2020 Valore quota in euro
18,1300
21/10/2020 Valore quota in euro
18,1300
INTERFUND BOND GLOBAL HIGH YIELD
IF008 21/10/2020 11,0440 --
Data
21/10/2020 Valore quota in euro
11,0440
21/10/2020 Valore quota in euro
11,0440
INTERFUND BOND JAPAN
IF007 21/10/2020 6,0130 --
Data
21/10/2020 Valore quota in euro
6,0130
21/10/2020 Valore quota in euro
6,0130
INTERFUND CRESCITA PROTETTA 80
IF013 21/10/2020 9,0310 --
Data
21/10/2020 Valore quota in euro
9,0310
21/10/2020 Valore quota in euro
9,0310
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "A"
IF005 21/10/2020 11,2600 --
Data
21/10/2020 Valore quota in euro
11,2600
21/10/2020 Valore quota in euro
11,2600
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "H"
IF006 21/10/2020 8,7350 --
Data
21/10/2020 Valore quota in euro
8,7350
21/10/2020 Valore quota in euro
8,7350
INTERFUND EQUITY JAPAN "H"
IF002 21/10/2020 3,6580 --
Data
21/10/2020 Valore quota in euro
3,6580
21/10/2020 Valore quota in euro
3,6580
INTERFUND EQUITY PACIFIC EX JAPAN "A"
IF012 21/10/2020 7,4810 --
Data
21/10/2020 Valore quota in euro
7,4810
21/10/2020 Valore quota in euro
7,4810
INTERFUND EQUITY PACIFIC EX JAPAN "H"
IF003 21/10/2020 5,8590 --
Data
21/10/2020 Valore quota in euro
5,8590
21/10/2020 Valore quota in euro
5,8590
INTERFUND EQUITY USA "H"
IF001 21/10/2020 11,6930 --
Data
21/10/2020 Valore quota in euro
11,6930
21/10/2020 Valore quota in euro
11,6930
INTERFUND EQUITY USA ADVANTAGE
IF010 21/10/2020 231,9530 --
Data
21/10/2020 Valore quota in euro
231,9530
21/10/2020 Valore quota in euro
231,9530
INTERFUND EURO LIQUIDITY
IF011 21/10/2020 9,5250 --
Data
21/10/2020 Valore quota in euro
9,5250
21/10/2020 Valore quota in euro
9,5250
INTERFUND GLOBAL CONVERTIBLES
IF004 21/10/2020 14,5740 --
Data
21/10/2020 Valore quota in euro
14,5740
21/10/2020 Valore quota in euro
14,5740
INV ASIA OPP EQ FD "Z" ACC EUR
IV041 21/10/2020 12,9200 --
Data
21/10/2020 Valore quota in euro
12,9200
21/10/2020 Valore quota in euro
12,9200
INV BELT AND ROAD DEB Z A EHDG
IV047 21/10/2020 11,1589 --
Data
21/10/2020 Valore quota in euro
11,1589
21/10/2020 Valore quota in euro
11,1589
INV BELT AND ROAD DEBT Z AC US
IV046 21/10/2020 9,8986 11,7116 USD
Data
21/10/2020 Valore quota in euro
9,8986
21/10/2020 Valore quota in euro
9,8986
INV EURO BOND "Z" ACC (EUR)
IV044 21/10/2020 11,1755 --
Data
21/10/2020 Valore quota in euro
11,1755
21/10/2020 Valore quota in euro
11,1755
INV EURO U-S TERM DEBT Z A EU
IV045 21/10/2020 9,9716 --
Data
21/10/2020 Valore quota in euro
9,9716
21/10/2020 Valore quota in euro
9,9716
INV GLB CONS TR FD "Z" ACC USD
IV040 21/10/2020 14,7657 17,4700 USD
Data
21/10/2020 Valore quota in euro
14,7657
21/10/2020 Valore quota in euro
14,7657
INV JAP EQ ADV FD Z AC EUR HDG
IV043 21/10/2020 11,0300 --
Data
21/10/2020 Valore quota in euro
11,0300
21/10/2020 Valore quota in euro
11,0300
INV JAP EQY ADV FD "Z" ACC JPY
IV042 21/10/2020 98,1894 12.202,0000 JPY
Data
21/10/2020 Valore quota in euro
98,1894
21/10/2020 Valore quota in euro
98,1894
INVESCO ASIA BALANCED "Z" ACC (EUR HDG)
IV037 21/10/2020 11,1300 --
Data
21/10/2020 Valore quota in euro
11,1300
21/10/2020 Valore quota in euro
11,1300
INVESCO ASIA BALANCED "Z"ACC (USD)
IV032 21/10/2020 9,0944 10,7600 USD
Data
21/10/2020 Valore quota in euro
9,0944
21/10/2020 Valore quota in euro
9,0944
INVESCO BALANCED RISK ALLOCATION "Z" ACC (EUR)
IV025 21/10/2020 12,7700 --
Data
21/10/2020 Valore quota in euro
12,7700
21/10/2020 Valore quota in euro
12,7700
INVESCO EMRG LOCAL CURRENCIES DEBT FUND "Z" AC EUR
IV022 25/02/2020 10,8203 --
Data
25/02/2020 Valore quota in euro
10,8203
25/02/2020 Valore quota in euro
10,8203
INVESCO EURO CORPORATE BOND "Z" ACC (EUR)
IV023 21/10/2020 12,7032 --
Data
21/10/2020 Valore quota in euro
12,7032
21/10/2020 Valore quota in euro
12,7032
INVESCO EURO SHORT TERM BOND "Z" ACC (EUR)
IV031 21/10/2020 10,1686 --
Data
21/10/2020 Valore quota in euro
10,1686
21/10/2020 Valore quota in euro
10,1686
INVESCO GLOBAL EQUITY INCOME FUND "Z" ACC (USD)
IV026 21/10/2020 11,1736 13,2200 USD
Data
21/10/2020 Valore quota in euro
11,1736
21/10/2020 Valore quota in euro
11,1736
INVESCO GLOBAL INCOME "Z" ACC (EUR)
IV036 21/10/2020 10,2439 --
Data
21/10/2020 Valore quota in euro
10,2439
21/10/2020 Valore quota in euro
10,2439
INVESCO GLOBAL INV GRADE CORP BOND "Z" ACC EURHDG
IV033 21/10/2020 11,3329 --
Data
21/10/2020 Valore quota in euro
11,3329
21/10/2020 Valore quota in euro
11,3329
INVESCO GLOBAL TARGETED RETURNS FUND "Z" ACC (EUR)
IV030 21/10/2020 10,7343 --
Data
21/10/2020 Valore quota in euro
10,7343
21/10/2020 Valore quota in euro
10,7343
INVESCO GLOBAL TOTAL RETURN BOND "Z" ACC (EUR)
IV038 21/10/2020 10,8812 --
Data
21/10/2020 Valore quota in euro
10,8812
21/10/2020 Valore quota in euro
10,8812
INVESCO GREATER CHINA EQUITY "Z" ACC (EUR HDG)
IV028 21/10/2020 12,1900 --
Data
21/10/2020 Valore quota in euro
12,1900
21/10/2020 Valore quota in euro
12,1900
INVESCO GREATER CHINA EQUITY "Z" ACC (EUR)
IV024 21/10/2020 25,3600 --
Data
21/10/2020 Valore quota in euro
25,3600
21/10/2020 Valore quota in euro
25,3600
INVESCO INDIA BOND "Z" ACC (USD)
IV034 21/10/2020 10,6106 12,5539 USD
Data
21/10/2020 Valore quota in euro
10,6106
21/10/2020 Valore quota in euro
10,6106
INVESCO MACRO ALLOCATION STRATEGY "Z" ACC (EUR)
IV035 21/10/2020 11,4300 --
Data
21/10/2020 Valore quota in euro
11,4300
21/10/2020 Valore quota in euro
11,4300
INVESCO PAN EUROP STRUCTURED EQUITY FUND Z ACC EUR
IV027 21/10/2020 10,4400 --
Data
21/10/2020 Valore quota in euro
10,4400
21/10/2020 Valore quota in euro
10,4400
INVESCO PAN EUROPEAN EQ INCOME FUND "C" ACC (EUR)
IV017 21/10/2020 14,5800 --
Data
21/10/2020 Valore quota in euro
14,5800
21/10/2020 Valore quota in euro
14,5800
INVESCO PAN EUROPEAN HIGH INCOME "Z" ACC (EUR)
IV029 21/10/2020 10,6300 --
Data
21/10/2020 Valore quota in euro
10,6300
21/10/2020 Valore quota in euro
10,6300
ISH S&P500 EUR HDG UCITS ETFAC
IS017 21/10/2020 75,0900 --
Data
21/10/2020 Valore quota in euro
75,0900
21/10/2020 Valore quota in euro
75,0900
ISH USD TRBD 1-3YR UCITS ETFAC
IS020 21/10/2020 96,4300 --
Data
21/10/2020 Valore quota in euro
96,4300
21/10/2020 Valore quota in euro
96,4300
ISH USD TRBD 3-7YR UCITS ETFAC
IS019 21/10/2020 119,4300 --
Data
21/10/2020 Valore quota in euro
119,4300
21/10/2020 Valore quota in euro
119,4300
ISHARES CORE EURO STOXX 50 UCITS ETF
IS012 21/10/2020 105,0600 --
Data
21/10/2020 Valore quota in euro
105,0600
21/10/2020 Valore quota in euro
105,0600
ISHARES CORE WORLD MINIMUM VOLATILITY UCITS ETF
IS014 21/10/2020 43,2800 --
Data
21/10/2020 Valore quota in euro
43,2800
21/10/2020 Valore quota in euro
43,2800
ISHARES DOW JONES-UBS COMMODITY SWAP (DE)
IS001 21/10/2020 15,9480 --
Data
21/10/2020 Valore quota in euro
15,9480
21/10/2020 Valore quota in euro
15,9480
ISHARES EURO GOVERNMENT BOND 1-3 UCITS ETF (ACC)
IS007 21/10/2020 111,9100 --
Data
21/10/2020 Valore quota in euro
111,9100
21/10/2020 Valore quota in euro
111,9100
ISHARES EURO GOVERNMENT BOND 3-7 UCITS ETF (ACC)
IS008 21/10/2020 139,3200 --
Data
21/10/2020 Valore quota in euro
139,3200
21/10/2020 Valore quota in euro
139,3200
ISHARES EURO INFL LINKED GOVERNMENT BOND UCITS ETF
IS002 21/10/2020 221,0400 --
Data
21/10/2020 Valore quota in euro
221,0400
21/10/2020 Valore quota in euro
221,0400
ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)
IS003 21/10/2020 31,5000 --
Data
21/10/2020 Valore quota in euro
31,5000
21/10/2020 Valore quota in euro
31,5000
ISHARES MSCI EUROPE UCITS ETF (ACC)
IS004 21/10/2020 49,1150 --
Data
21/10/2020 Valore quota in euro
49,1150
21/10/2020 Valore quota in euro
49,1150
ISHARES MSCI JAPAN EUR HEDGED UCITS ETF
IS006 21/10/2020 48,3450 --
Data
21/10/2020 Valore quota in euro
48,3450
21/10/2020 Valore quota in euro
48,3450
ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC (EUR)
IS015 21/10/2020 57,8800 --
Data
21/10/2020 Valore quota in euro
57,8800
21/10/2020 Valore quota in euro
57,8800
ISHARES MSCI WORLD UCITS ETF (ACC)
IS005 21/10/2020 55,3800 --
Data
21/10/2020 Valore quota in euro
55,3800
21/10/2020 Valore quota in euro
55,3800
ISHARES NASDAQ 100 UCITS ETF
IS009 21/10/2020 554,6200 --
Data
21/10/2020 Valore quota in euro
554,6200
21/10/2020 Valore quota in euro
554,6200
ISHARES S&P 500 - B UCITS ETF (ACC)
IS010 21/10/2020 291,9800 --
Data
21/10/2020 Valore quota in euro
291,9800
21/10/2020 Valore quota in euro
291,9800
ISHCOR MSCIJAP IMI UCITS ETFAC
IS016 21/10/2020 37,9250 --
Data
21/10/2020 Valore quota in euro
37,9250
21/10/2020 Valore quota in euro
37,9250
ISHCORMSCI PACEXJAP UCITSETFAC
IS018 21/10/2020 121,1300 --
Data
21/10/2020 Valore quota in euro
121,1300
21/10/2020 Valore quota in euro
121,1300
ISHMSCI USASRI UCITSETF USACEU
IS021 21/10/2020 8,3480 --
Data
21/10/2020 Valore quota in euro
8,3480
21/10/2020 Valore quota in euro
8,3480
JANUS FLEXIBLE INCOME FUND "I" ACC (EUR)
JN001 21/10/2020 25,6500 --
Data
21/10/2020 Valore quota in euro
25,6500
21/10/2020 Valore quota in euro
25,6500
JANUS GLOBAL LIFE SCIENCES "I" ACC (USD)
JN003 21/10/2020 42,8667 50,8100 USD
Data
21/10/2020 Valore quota in euro
42,8667
21/10/2020 Valore quota in euro
42,8667
JANUS HIGH YELD FUND "I" ACC (EUR)
JN002 21/10/2020 26,5700 --
Data
21/10/2020 Valore quota in euro
26,5700
21/10/2020 Valore quota in euro
26,5700
JH BALANCED FUND "I" ACC (USD)
JN006 21/10/2020 35,3291 41,9400 USD
Data
21/10/2020 Valore quota in euro
35,3291
21/10/2020 Valore quota in euro
35,3291
JH GLB LIFE SC FD I AC EU HD
JN005 21/10/2020 37,4600 --
Data
21/10/2020 Valore quota in euro
37,4600
21/10/2020 Valore quota in euro
37,4600
JPM AMERICA EQ "I2" AC EUR HDG
JP036 21/10/2020 125,6300 --
Data
21/10/2020 Valore quota in euro
125,6300
21/10/2020 Valore quota in euro
125,6300
JPM AMERICA EQUITY "I2" AC USD
JP035 21/10/2020 113,2065 134,3900 USD
Data
21/10/2020 Valore quota in euro
113,2065
21/10/2020 Valore quota in euro
113,2065
JPM CHINA A-SHARE OPP C AC EU
JP038 21/10/2020 31,0300 --
Data
21/10/2020 Valore quota in euro
31,0300
21/10/2020 Valore quota in euro
31,0300
JPM CHINA A-SHARE OPP I2 AC EU
JP047 21/10/2020 147,4600 --
Data
21/10/2020 Valore quota in euro
147,4600
21/10/2020 Valore quota in euro
147,4600
JPM EM DEBT "I2" ACC (EUR HDG)
JP042 21/10/2020 105,8000 --
Data
21/10/2020 Valore quota in euro
105,8000
21/10/2020 Valore quota in euro
105,8000
JPM EM OPPORT "I2" ACC (USD)
JP037 21/10/2020 97,2760 115,1700 USD
Data
21/10/2020 Valore quota in euro
97,2760
21/10/2020 Valore quota in euro
97,2760
JPM EUR U-S INC UCITS ETF (ACC
JP044 21/10/2020 99,6900 --
Data
21/10/2020 Valore quota in euro
99,6900
21/10/2020 Valore quota in euro
99,6900
JPM EUROLAND DYN I2 PERF AC EU
JP033 21/10/2020 93,5700 --
Data
21/10/2020 Valore quota in euro
93,5700
21/10/2020 Valore quota in euro
93,5700
JPM EUROPE EQUITY PLUS "C" ACC (EUR)
JP011 21/10/2020 205,1000 --
Data
21/10/2020 Valore quota in euro
205,1000
21/10/2020 Valore quota in euro
205,1000
JPM GLB BALANCED "I2" ACC (EUR
JP040 21/10/2020 112,0500 --
Data
21/10/2020 Valore quota in euro
112,0500
21/10/2020 Valore quota in euro
112,0500