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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
ADVT1AADVICE PROFILO 1 - CLASSE AEUROVITA22/09/20219,4460
ADVT4AADVICE PROFILO 4 - CLASSE AEUROVITA22/09/202110,3270,09
ADVT5AADVICE PROFILO 5 - CLASSE AEUROVITA22/09/202110,3130,12
ADVT6AADVICE PROFILO 6 - CLASSE AEUROVITA22/09/202110,7750,20
ADVT6BADVICE PROFILO 6 - CLASSE BEUROVITA22/09/202111,1440,20
ADVT7AADVICE PROFILO 7 - CLASSE AEUROVITA22/09/202111,3010,24
ADVT7BADVICE PROFILO 7 - CLASSE BEUROVITA22/09/202111,640,23
ADVT9AADVICE PROFILO 9 - CLASSE AEUROVITA22/09/202112,5830,53
AG1003AMUNDI FDS ABSOLUTE RET FOREX G EUR CAMUNDI22/09/202192,730,11
AN5002ANIMA LIQUIDITA EURO IMANIMA22/09/202149,2020
BE2002BESTINVER IBERIAN R EUR CAPMDO MANAGEMENT22/09/2021402,6981,37
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON23/09/20211,065-0,08
DE1001CANDRIAM INDEX ARBITRAGE CLASSIQUE EURCANDRIAM22/09/20211.422,53-0,10
DW2009DWS INVEST TOP DIVIDEND LCDWS23/09/2021228,40,73
ESOCOFEUROVITA SOLUZIONE CONSERVATIVA CLASSE F DISTEUROVITA22/09/20215,050,18
HS4006HSBC GIF RMB FIXED INCOME ACEURHSBC23/09/202115,6660,01
IV2022INVESCO JAPANESE EQ ADV A JPY ACCINVESCO23/09/202148,144-0,59
FF2077JPM EUROPE EQUITY PLUS A PERF (ACC) EURJPMORGAN23/09/202120,631,18
OM2004JUPITER UK DYNAMIC EQUITY FUND L GBP INCJUPITER23/09/20217,431,37
LO2006LO FUNDS EUROPE HIGH CONVC EUR PALOMBARD ODIER22/09/202118,530,40
MG3004MG (LUX) DYNAMIC ALLOCATION A EUR ACCM&G23/09/202110,1230,57
MG2018MG (LUX) GLB DIVIDEND A EUR ACCM&G23/09/202113,0291,35
MS2029MS INVF US ADVANTAGE AH EURMORGAN STANLEY23/09/2021121,91,43
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACCNEUBERGER BERMAN23/09/202130,76-1,88
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DHROBECO23/09/2021145,24-0,51
SC4001SCHELCHER PRINCE OPPORT EURPS ESG PCREDIT MUTUEL23/09/2021153,63-0,10
SH2001SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS23/09/202144,5430,90
SH2007SCHRODER ISF ITALIAN EQUITY A ACC EURSCHRODERS23/09/202146,9491,41
SH4021SCHRODER ISF SHORT DUR BD A ACC EURSCHRODERS23/09/2021113,5240,02
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCTHREADNEEDLE23/09/20217,8441,76
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURTHREADNEEDLE23/09/20214,0180,88