Fondi Interni Collettivi - 1
| Nome del Fondo | Divisa | NAV | Data di valorizzazione |
|---|---|---|---|
| Alfa Dynamic Asset Allocation Classe N | EUR | 1078.87 | 12/04/2024 |
| Alfa Global Macro Diversified Classe N | EUR | 1022.16 | 12/04/2024 |
| BGB MULTISTRATEGY * | EUR | 884.3 | 12/04/2024 |
| ELF Absolute Return Bond Class C | EUR | 203.71 | 12/04/2024 |
| FIC FAI MERCATI PRIVATI OPPORTUNITA REALI | EUR | 1213.89 | 12/04/2024 |
| FIC Fideuram Balanced | EUR | 1073.18 | 12/04/2024 |
| FIC FIDEURAM CONSERVATIVE | EUR | 1049.61 | 12/04/2024 |
| FIC FIDEURAM DEFENSIVE | EUR | 1019.9 | 12/04/2024 |
| FIC FIDEURAM GROWTH | EUR | 1101.72 | 12/04/2024 |
| FIC LPS FIDEURAM DEFENSIVE | EUR | 1003.31 | 12/04/2024 |
| FIC TGI DYNAMIC ASSET LOCATION | EUR | 1213.89 | 12/04/2024 |
| ITL FIC EVOLUTION 95+ | EUR | 1010.74 | 12/04/2024 |
| ITL FIC TEMPO INVEST 0.80% | EUR | 101.78 | 15/04/2024 |
| ITL FIC TEMPO INVEST 1.50% | EUR | 102.45 | 15/04/2024 |
Fondi Interni Collettivi - 2
| Nome del Fondo | Divisa | NAV | Data di valorizzazione |
|---|---|---|---|
| American Fund A | EUR | 7.4019 | 15/04/2024 |
| Azionario Europa | EUR | 4.6055 | 17/04/2024 |
| Azionario Giappone | EUR | 3.3091 | 17/04/2024 |
| Azionario Globale | EUR | 6.296 | 17/04/2024 |
| Azionario Nord-America | EUR | 6.6666 | 17/04/2024 |
| Azionario Tattico Europa | EUR | 5 | 17/04/2024 |
| Cash Fund | EUR | 5.75164 | 17/04/2024 |
| Euro Bond Fund | EUR | 9.65679 | 17/04/2024 |
| Europe Tactical Fund A | EUR | 5.911 | 17/04/2024 |
| Global Balanced Fund | EUR | 14.1461 | 17/04/2024 |
| Global Bond Fund | EUR | 9.71083 | 17/04/2024 |
| Global Equity Fund | EUR | 13.8931 | 17/04/2024 |
| Japan Fund A | EUR | 3.4587 | 17/04/2024 |
| Profilo Balanced | EUR | 12 | 17/04/2024 |
| Profilo Bilanciato | EUR | 9.79146 | 17/04/2024 |
| Profilo Conservative | EUR | 8.9165 | 17/04/2024 |
| Profilo Dinamico | EUR | 8.47423 | 17/04/2024 |
| Profilo Dynamic | EUR | 12.0301 | 17/04/2024 |
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