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Seleziona i criteri di ricerca sotto elencati:
Codice | Fondo | Società gestione | Data Valorizzazione | Valore | Var% |
---|---|---|---|---|---|
BN2003 | AB AMERICAN GR PTF I ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 167,9 | -0,69 |
BN4004 | AB AMERICAN INCOME I2 ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 16,35 | 0,43 |
BN2011 | AB CONCENTRATED GLOBAL EQ I EUR | ALLIANCEBERNSTEIN | 05/02/2023 | 19,25 | 0,21 |
AZ3002 | AB EM MKTS MLT-ASST A ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 14,322 | -0,20 |
BN3001 | AB EM MKTS MLT-ASST I ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 15,84 | 0,13 |
BN4005 | AB EMERGING MKTS DBT I2 EUR H ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 18,84 | -0,69 |
BN4006 | AB EURO HIGH YIELD I2 ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 26,81 | 0,22 |
BN2002 | AB EUROPEAN EQ PTF I ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 25,14 | -0,12 |
BN4007 | AB EUROPEAN INCOME I2 ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 13,25 | -0,23 |
BN2005 | AB INTERNATIONAL HC I EUR ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 573,31 | 0,86 |
BN2007 | AB INTERNATIONAL TECH I EUR ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 632,79 | -0,99 |
BN2008 | AB SELECT ABS ALPHA I EUR H ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 23 | -0,26 |
BN2009 | AB SELECT US EQUITY I EUR ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 50,92 | 0,28 |
BN4002 | AB SHORT DUR HI YLD A2 ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 19,949 | 0,53 |
BN4008 | AB SHORT DUR HI YLD I2 USD ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 21,239 | 0,50 |
BN2006 | AB SICAV I STBL GLB TMTC PTF IEURH INC | ALLIANCEBERNSTEIN | 05/02/2023 | 30,48 | -1,20 |
AD2015 | ABRDN ASIA PACIFIC EQ A ACC EUR | ABERDEEN | 05/02/2023 | 16,604 | 0,49 |
AD2012 | ABRDN ASIAN SMLLR COMS A AINCEUR | ABERDEEN | 05/02/2023 | 13,594 | 0,07 |
AD2017 | ABRDN CHINA A SHARE EQ AACCH EUR | ABERDEEN | 05/02/2023 | 11,967 | -1,32 |
SL2001 | ABRDN EU SML COMP A ACC EUR | STANDARD LIFE | 05/02/2023 | 36,129 | 1,11 |
SL2002 | ABRDN EU SML COMP D ACC EUR | STANDARD LIFE | 05/02/2023 | 41,625 | 1,12 |
AD2019 | ABRDN EU SUS N RES INV EQ I ACC EUR | ABERDEEN | 05/02/2023 | 2.051,674 | 1,45 |
SL1001 | ABRDN GB AB RT STR A ACC EUR | STANDARD LIFE | 05/02/2023 | 10,446 | -0,40 |
SL1003 | ABRDN GB AB RT STR D ACC EUR | STANDARD LIFE | 05/02/2023 | 11,5 | -0,39 |
AD4007 | ABRDN SEL EM BD I ACC USD | ABERDEEN | 05/02/2023 | 16,419 | 1,18 |
AC2001 | ACOMEA GLOBALE A2 | ACOMEA | 02/02/2023 | 19,433 | 0,79 |
AC3004 | ACOMEA PATRIMONIO AGGRESSIVO A2 | ACOMEA | 02/02/2023 | 5,702 | 0,81 |
AC3001 | ACOMEA PERFORMANCE A2 | ACOMEA | 02/02/2023 | 22,191 | 1,24 |
AC5001 | ACOMEA 12 MESI A2 | ACOMEA | 02/02/2023 | 7,427 | 0,18 |
LG4001 | ALGEBRIS FINANCIAL CREDIT I EUR ACC | ALGEBRIS | 02/02/2023 | 183,43 | 1,50 |
LG3001 | ALGEBRIS FINANCIAL INCOME I EUR ACC | ALGEBRIS | 02/02/2023 | 194,26 | 0,43 |
LG4002 | ALGEBRIS GLOBAL CRDT OPPS I EUR ACC | ALGEBRIS | 02/02/2023 | 131,2 | 0,68 |
LF2802 | ALGER SMALL CAP FOCUS I EUH | LA FRANCAISE AM | 02/02/2023 | 17,62 | 2,38 |
AK2001 | ALKEN EUROPEAN OPPORTUNITIES A | ALKEN | 02/02/2023 | 255,09 | 1,34 |
AK2002 | ALKEN EUROPEAN OPPORTUNITIES I | ALKEN | 02/02/2023 | 130,17 | 1,35 |
AZ3003 | ALLIANZ DYN MLTAST STGY SRI15 IT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 1.045,96 | 0,62 |
AZ3001 | ALLIANZ DYN MLTAST STGY SRI50 AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 134,15 | 0,96 |
AZ3802 | ALLIANZ DYN MLTAST STGY SRI50 IT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 1.441,93 | 0,96 |
AZ4801 | ALLIANZ EURO CREDIT SRI IT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 974,36 | 0,92 |
AZ4001 | ALLIANZ EURO HIGH YIELD BOND AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 160,52 | 0,53 |
AZ2004 | ALLIANZ EUROLAND EQUITY GROWTH AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 266,88 | 1,28 |
AZ2001 | ALLIANZ EUROPE EQUITY GROWTH AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 349,98 | 1,61 |
AZ2005 | ALLIANZ EUROPEAN EQUITY DIV AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 284,09 | 0 |
AZ2802 | ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 1.816,41 | 1,71 |
AZ1001 | ALLIANZ INCOME AND GROWTH AT USD | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 20,106 | 0,72 |
AL2003 | ALLIANZ ORIENTAL INCOME AT USD | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 203,813 | 0,93 |
AZ2803 | ALLIANZ PET AND ANIMAL WLB IT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 1.561,45 | 0,59 |
AZ2804 | ALLIANZ THEMATICA IT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 1.539,17 | -0,08 |
WE4002 | ALLSPRING (LUX) WW EUR SD CD I-REURACC | WELLS FARGO | 05/02/2023 | 1.177,96 | -0,17 |
AG2E16 | AMUNDI ETF DAX DR | AMUNDI | 05/02/2023 | 278,55 | -0,36 |
AG4E15 | AMUNDI ETF EURO INFLATION DR | AMUNDI | 05/02/2023 | 232,07 | -0,62 |
AG5E01 | AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DR | AMUNDI | 05/02/2023 | 115,58 | 0,16 |
AG4E05 | AMUNDI ETF GVT BD EUROM BRD IG 10-15 DR | AMUNDI | 05/02/2023 | 246,85 | -1,41 |
AG4E07 | AMUNDI ETF GVTBD EURMTS BRD IG 5-7 DR C | AMUNDI | 05/02/2023 | 213,01 | -0,79 |
AG4E08 | AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DR | AMUNDI | 05/02/2023 | 232,43 | -0,98 |
AG4E01 | AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DR | AMUNDI | 05/02/2023 | 159,65 | -0,11 |
AG4E06 | AMUNDI ETF GVTBD EUROMTS BROAD IG 3-5 DR | AMUNDI | 05/02/2023 | 185,92 | -0,48 |
AG2E36 | AMUNDI ETF MSCI EUROPE BANKS | AMUNDI | 05/02/2023 | 94,58 | 0 |
AG2E05 | AMUNDI ETF MSCI EUROPE EX EMU | AMUNDI | 05/02/2023 | 312,8 | 0,84 |
AG2E38 | AMUNDI ETF MSCI EUROPE HEALTHCARE | AMUNDI | 05/02/2023 | 340,45 | 1,52 |
AG2E19 | AMUNDI ETF MSCI WORLD EX EMU | AMUNDI | 05/02/2023 | 424,57 | 0,54 |
AG1010 | AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C | AMUNDI | 02/02/2023 | 976,81 | 0,07 |
AG2053 | AMUNDI FDS ASIA EQ CONCNTR M2 EUR C | AMUNDI | 05/02/2023 | 1.272,89 | 0,27 |
AG5006 | AMUNDI FDS CASH EUR M2 EUR C | AMUNDI | 02/02/2023 | 99,08 | 0 |
AG2041 | AMUNDI FDS CHINA EQUITY E2 EUR C | AMUNDI | 05/02/2023 | 17,14 | -1,01 |
AG2058 | AMUNDI FDS CHINA EQUITY M2 EUR C | AMUNDI | 05/02/2023 | 2.068,4 | -1,01 |
AG4053 | AMUNDI FDS EM MKTS BD M2 EUR C | AMUNDI | 05/02/2023 | 2.564,92 | 0,06 |
AG2056 | AMUNDI FDS EM MKTS EQ FOC M2 EUR C | AMUNDI | 05/02/2023 | 1.063,28 | 0,10 |
AG2055 | AMUNDI FDS EURLND EQ SM CAP M EUR C | AMUNDI | 05/02/2023 | 236,48 | 0,31 |
AG4041 | AMUNDI FDS EURO AGGT BD I EUR C | AMUNDI | 05/02/2023 | 1.299,83 | -0,60 |
AG4046 | AMUNDI FDS EURO AGGT BD M2 EUR C | AMUNDI | 05/02/2023 | 895,74 | -0,65 |
AG4043 | AMUNDI FDS EURO CORP BD M2 EUR C | AMUNDI | 05/02/2023 | 939,58 | -0,27 |
AG2059 | AMUNDI FDS EUROLAND EQUITY M2 EUR C | AMUNDI | 05/02/2023 | 2.188,41 | 0,41 |
AG2061 | AMUNDI FDS EUROPEAN EQ SM CP M2 EUR C | AMUNDI | 05/02/2023 | 2.044,74 | -0,01 |
AG2060 | AMUNDI FDS EUROPEAN EQ VAL M2 EUR C | AMUNDI | 05/02/2023 | 2.146,96 | 0,01 |
AG4022 | AMUNDI FDS GLBL AGGT BD I EUR C | AMUNDI | 05/02/2023 | 1.525,29 | 0,48 |
AG4045 | AMUNDI FDS GLBL AGGT BD M2 EUR H C | AMUNDI | 05/02/2023 | 923,76 | -0,29 |
AG4050 | AMUNDI FDS GLBL INFLA BD M2 EUR (C) | AMUNDI | 05/02/2023 | 861,53 | -0,16 |
AG1008 | AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-C | AMUNDI | 02/02/2023 | 100,44 | 0,30 |
AG4023 | AMUNDI FDS GLOBAL BOND QI15 EUR AD D | AMUNDI | 05/02/2023 | 958,3 | -0,26 |
AG4056 | AMUNDI FDS PIO STRAT INC M2 EUR C | AMUNDI | 05/02/2023 | 2.535,17 | 0,06 |
AG4039 | AMUNDI FDS PIO US BOND G USD C | AMUNDI | 05/02/2023 | 4,473 | 0,04 |
AG4061 | AMUNDI FDS PIO US BOND M EUR H C | AMUNDI | 05/02/2023 | 930,56 | -0,71 |
AG4052 | AMUNDI FDS PIO US CORP BOND M2 EUR H C | AMUNDI | 05/02/2023 | 941,25 | -0,74 |
AG2064 | AMUNDI FDS PIO US EQ RSRCH M2 EUR C | AMUNDI | 05/02/2023 | 4.371,95 | -0,02 |
AG4060 | AMUNDI FDS PIO US HY BOND M2 EUR C | AMUNDI | 05/02/2023 | 2.953,87 | 0,35 |
AG4059 | AMUNDI FDS PIO US S T BOND M2 EUR C | AMUNDI | 05/02/2023 | 1.736,47 | 0,78 |
AG4055 | AMUNDI FDS STRATEGIC BD M2 EUR C | AMUNDI | 05/02/2023 | 1.856,04 | -0,16 |
AG1007 | AMUNDI FDS VOLATIL EURO M2 EUR C | AMUNDI | 02/02/2023 | 1.250,35 | -0,46 |
AG1001 | AMUNDI FDS VOLATIL WLD G USD C | AMUNDI | 02/02/2023 | 93,35 | -0,28 |
AG2E15 | AMUNDI IS CAC 40 ETF-C | AMUNDI | 05/02/2023 | 112,98 | 0,16 |
AG2E22 | AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EUR | AMUNDI | 05/02/2023 | 524,19 | -0,02 |
AG4E14 | AMUNDI IS EURO HY BD ESG ETF DR EUR C | AMUNDI | 05/02/2023 | 223,81 | -0,15 |
AG4E02 | AMUNDI IS FLTNGRT CORPESG ETF DR H EUR C | AMUNDI | 05/02/2023 | 49,62 | -0,20 |
AG4E03 | AMUNDI IS FLTNGRTEURCORPESG ETF DR EUR C | AMUNDI | 05/02/2023 | 100,48 | -0,10 |
AG2E29 | AMUNDI IS FTSE EPRA EUROPE RE ETF-C | AMUNDI | 05/02/2023 | 315,6 | -1,96 |
AG2E30 | AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DR | AMUNDI | 05/02/2023 | 62,96 | -0,73 |
AG2E28 | AMUNDI IS FTSE MIB ETF-C | AMUNDI | 05/02/2023 | 58,08 | -0,50 |
AG4E16 | AMUNDI IS GLB AGG 500M ETF DR | AMUNDI | 05/02/2023 | 48,54 | -0,41 |
AG4E04 | AMUNDI IS GOVT BD HGHRTDERINGRUCITSETFEURC | AMUNDI | 05/02/2023 | 198,94 | -1,01 |
AG4E09 | AMUNDI IS GVT BD EURMTS BRD INV GR ETF-C | AMUNDI | 05/02/2023 | 208,87 | -0,96 |
AG4E13 | AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-C | AMUNDI | 05/02/2023 | 109,49 | -0,12 |
AG4E11 | AMUNDI IS GVT BD LWST RTD ER INVGR ETF-C | AMUNDI | 05/02/2023 | 214,71 | -0,96 |
AG4E10 | AMUNDI IS JP MORGAN EMU GOVIES ETF DR | AMUNDI | 05/02/2023 | 46,69 | -0,99 |
AG4E17 | AMUNDI IS JP MORGAN GBI GLBL GVS ETF DR | AMUNDI | 05/02/2023 | 47,01 | -0,82 |
AG2E02 | AMUNDI IS MSCI CHINA ETF-C EUR | AMUNDI | 05/02/2023 | 269,3 | -0,94 |
AG2E01 | AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR | AMUNDI | 05/02/2023 | 4,566 | -0,57 |
AG2E17 | AMUNDI IS MSCI EMS SRI PAB ETF DR C | AMUNDI | 05/02/2023 | 51,69 | -0,58 |
AG2E11 | AMUNDI IS MSCI EUROPE ETF DR | AMUNDI | 05/02/2023 | 79,99 | 0,46 |
AG2E08 | AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-C | AMUNDI | 05/02/2023 | 116,46 | 0,03 |
AG2E07 | AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C | AMUNDI | 05/02/2023 | 82,28 | 0,71 |
AG2E12 | AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C | AMUNDI | 05/02/2023 | 97,42 | 0,74 |
AG2E06 | AMUNDI IS MSCI EUROPE SRI PAB ETF DRC | AMUNDI | 05/02/2023 | 71,76 | 0,43 |
AG2E13 | AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C | AMUNDI | 05/02/2023 | 261 | 0,04 |
AG2E26 | AMUNDI IS MSCI INDIA ETF-C EUR | AMUNDI | 05/02/2023 | 686,49 | 0,86 |
AG2E46 | AMUNDI IS MSCI USA ETF-C EUR | AMUNDI | 05/02/2023 | 490,9 | 0,71 |
AG2E35 | AMUNDI IS MSCI WORLD ENERGY ETF-C EUR | AMUNDI | 05/02/2023 | 389,23 | 0,56 |
AG2E20 | AMUNDI IS MSCI WORLD ETF C EUR | AMUNDI | 05/02/2023 | 405,08 | 0,53 |
AG2E25 | AMUNDI IS MSCI WORLD ETF DR | AMUNDI | 05/02/2023 | 92,65 | 0,48 |
AG2E37 | AMUNDI IS MSCI WORLD FINANCIALS ETF-CEUR | AMUNDI | 05/02/2023 | 224,66 | 0,59 |
AG2E23 | AMUNDI IS MSCI WORLD SRI PAB ETF DR | AMUNDI | 05/02/2023 | 79,44 | 0,44 |
AG2E50 | AMUNDI IS NASDAQ-100 ETF-C EUR | AMUNDI | 05/02/2023 | 133,54 | 1,22 |
AG2E43 | AMUNDI IS NASDAQ-100 ETF-C EUR HDG | AMUNDI | 05/02/2023 | 309,2 | 0,53 |
AG2E51 | AMUNDI IS RUSSELL 2000 ETF-C EUR | AMUNDI | 05/02/2023 | 268,51 | 1,02 |
AG2E34 | AMUNDI IS S E P GLOBAL LUXURY ETF-C EUR | AMUNDI | 05/02/2023 | 212,94 | 0,21 |
AG2E45 | AMUNDI IS S E P 500 BUYBACK ETF-C EUR | AMUNDI | 05/02/2023 | 239,41 | 0,44 |
AG2E49 | AMUNDI IS S E P 500 ESG ETF DR-C | AMUNDI | 05/02/2023 | 107,45 | 0,91 |
AG2E44 | AMUNDI IS S E P 500 ETF C EUR | AMUNDI | 05/02/2023 | 73,75 | 0,72 |
AG2E42 | AMUNDI IS S E P 500 ETF C EUR HDG | AMUNDI | 05/02/2023 | 102,71 | -0,09 |
AG2E10 | AMUNDI MSCI EURP ESG BRD CTB ETF DR EURC | AMUNDI | 05/02/2023 | 285,85 | 0,21 |
AG2E48 | AMUNDI MSCI USA SRI PAB ETF DR C | AMUNDI | 05/02/2023 | 89,07 | 0,28 |
AG2E21 | AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EUR | AMUNDI | 05/02/2023 | 360,6 | 0,84 |
AG3002 | AMUNDI RENDEMENT PLUS M C | AMUNDI | 02/02/2023 | 104,93 | 0,61 |
AG4028 | AMUNDI RSPNB INVEST IMP GREEN BDS DP C | AMUNDI | 02/02/2023 | 89,819 | 1,38 |
PI4016 | AMUNDI SF EURO CV 7-10 YEAR E EUR ND | AMUNDI | 05/02/2023 | 7,273 | -0,68 |
AG2E24 | AMUNDI STOXX GLOBAL ARTIFICIAL INTLGC | AMUNDI | 05/02/2023 | 79,1 | 0,36 |
AN1006 | ANIMA ALTO POTENZIALE EUROPA F | ANIMA | 02/02/2023 | 3,831 | -0,13 |
AN1004 | ANIMA ALTO POTENZIALE ITALIA F | ANIMA | 02/02/2023 | 6,864 | 0,59 |
AN1003 | ANIMA FONDO TRADING F | ANIMA | 02/02/2023 | 18,814 | 0,23 |
AN2007 | ANIMA INIZIATIVA EUROPA F | ANIMA | 02/02/2023 | 18,684 | 2,29 |
AN5004 | ANIMA LIQUIDITA' EURO FM | ANIMA | 02/02/2023 | 48,924 | 0,03 |
AN4005 | ANIMA OBBLIGAZIONARIO CORPORATE F | ANIMA | 02/02/2023 | 9,537 | 0,84 |
AN5003 | ANIMA OBBLIGAZIONARIO EURO BT Y | ANIMA | 02/02/2023 | 8,478 | 0,08 |
AN4006 | ANIMA PIANETA F | ANIMA | 02/02/2023 | 11,011 | 0,38 |
AN2008 | ANIMA SELEZIONE GLOBALE F | ANIMA | 02/02/2023 | 82,632 | 0,98 |
AN3001 | ANIMA STAR HIGH POTENTIAL EUROPE SILVER | ANIMA | 02/02/2023 | 7,205 | -0,15 |
AN4008 | ANIMA TRICOLORE F | ANIMA | 02/02/2023 | 6,509 | 1,85 |
AN2006 | ANIMA VALORE GLOBALE F | ANIMA | 02/02/2023 | 58,45 | 0,83 |
AP4006 | APERTURE CREDIT OPPORTUNITIES IX EUR INC | APERTURE | 02/02/2023 | 112,633 | -0,06 |
AO2001 | ARTISAN GLOBAL OPPORTUNITIES I EUR ACC | ARTISAN | 02/02/2023 | 35,72 | 2,50 |
AO2002 | ARTISAN GLOBAL VALUE I EUR ACC | ARTISAN | 02/02/2023 | 17,52 | 1,45 |
AV5001 | AVIVA MONE'TAIRE ISR CT E | AVIVA | 02/02/2023 | 1.012,1 | 0 |
RO2001 | AXA ROSENBERG GLB SM CP ALPHA B USD ACC | AXA | 02/02/2023 | 41,57 | 1,03 |
RO2004 | AXA ROSENBERG PACEX-JPNEQALPHA B ACC | AXA | 02/02/2023 | 43,481 | -0,19 |
WF2019 | AXA ROSENBERG US ENH IDX EQ ALP A EUR ACC | AXA | 02/02/2023 | 30,65 | 1,19 |
RO2013 | AXA ROSENBERG US ENH IDX EQ ALP B EUR ACC | AXA | 02/02/2023 | 26,57 | 1,18 |
RO2008 | AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACC | AXA | 02/02/2023 | 20 | 1,21 |
WF4020 | AXAIMFIIS US CORP ITMT BDS I EUR CAP H | AXA | 05/02/2023 | 112,76 | -0,59 |
WF4002 | AXAWF EURO CREDIT PLUS A CAP EUR | AXA | 05/02/2023 | 17,6 | -0,23 |
WF4015 | AXAWF EURO CREDIT PLUS I CAP EUR | AXA | 05/02/2023 | 166,5 | -0,23 |
WF2008 | AXAWF FRAM AMERICAN GROWTH A CAP EUR | AXA | 05/02/2023 | 654,2 | -0,44 |
WF2001 | AXAWF FRAM EUROPE SMALL CAP A CAP EUR | AXA | 05/02/2023 | 170,51 | 0,06 |
WF2014 | AXAWF FRAM EUROPE SMALL CAP I CAP EUR | AXA | 05/02/2023 | 318,66 | 0,07 |
WF4007 | AXAWF FRAM GLOBAL CONV A CAP EUR PF | AXA | 05/02/2023 | 119,31 | -0,62 |
WF2002 | AXAWF FRAM ITALY A CAP EUR | AXA | 05/02/2023 | 244,85 | -0,33 |
WF2005 | AXAWF FRAM LONGEVITY ECONOMY A CAP EUR | AXA | 05/02/2023 | 331,48 | 0,27 |
WF2007 | AXAWF FRAM SUST EUROZONE A CAP EUR | AXA | 05/02/2023 | 317,32 | 0,53 |
WF2015 | AXAWF FRAM SUST EUROZONE I CAP EUR | AXA | 05/02/2023 | 325,34 | 0,54 |
WF2004 | AXAWF FRAM SWITZERLAND A CAP EUR | AXA | 05/02/2023 | 86,19 | 0,21 |
WF4017 | AXAWF GLOBAL CONV I CAP EUR | AXA | 05/02/2023 | 101,09 | -0,61 |
WF4006 | AXAWF GLOBAL INFL BDS A CAP EUR | AXA | 05/02/2023 | 142,57 | -0,83 |
WF4018 | AXAWF GLOBAL INFL BDS I CAP EUR | AXA | 05/02/2023 | 151,01 | -0,83 |
WF4023 | AXAWF GLOBAL INFL SH DUR BDS I CAP EUR H | AXA | 05/02/2023 | 103,28 | -0,41 |
WF2016 | AXAWF ITALY EQ I CAP EUR | AXA | 05/02/2023 | 127,87 | -0,32 |
WF1001 | AXAWF OPTIMAL INCOME A CAP EUR PF | AXA | 05/02/2023 | 200,48 | 0,16 |
WF1003 | AXAWF OPTIMAL INCOME I CAP EUR PF | AXA | 05/02/2023 | 158,22 | 0,17 |
BE2002 | BESTINVER GREAT COMPANIES R EUR CAP | MDO MANAGEMENT | 02/02/2023 | 364,367 | 2,44 |
ML4002 | BGF ASIAN TIGER BOND A2 USD | BLACKROCK | 05/02/2023 | 34,805 | 1,06 |
ML4021 | BGF CHINA BOND I2 | BLACKROCK | 05/02/2023 | 17,29 | -0,23 |
ML2048 | BGF CONTINENTALP FLEX I2 | BLACKROCK | 05/02/2023 | 29,7 | 0,27 |
ML4024 | BGF EMERGING MARKETS LCL CCY BD I2 | BLACKROCK | 05/02/2023 | 22,51 | -0,62 |
ML3009 | BGF ESG MULTI-ASSET I2 EUR | BLACKROCK | 05/02/2023 | 12,82 | 0 |
ML4025 | BGF EURO BOND I2 EUR | BLACKROCK | 05/02/2023 | 13,19 | -0,38 |
ML4026 | BGF EURO CORPORATE BOND I2 EUR | BLACKROCK | 05/02/2023 | 10,4 | 0 |
ML4027 | BGF EURO SHORT DURATION BOND I2 EUR | BLACKROCK | 05/02/2023 | 15,78 | 0,06 |
ML2051 | BGF EURO-MARKETS I2 EUR | BLACKROCK | 05/02/2023 | 44,51 | 0,61 |
ML2052 | BGF EUROPEAN I2 | BLACKROCK | 05/02/2023 | 191,95 | 0,51 |
ML2055 | BGF EUROPEAN VALUE I2 EUR | BLACKROCK | 05/02/2023 | 20,48 | 0,05 |
ML4012 | BGF FIXED INCOME GLOBAL OPPS A2 | BLACKROCK | 05/02/2023 | 13,82 | 0,51 |
ML4028 | BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG | BLACKROCK | 05/02/2023 | 10,75 | -0,09 |
ML3005 | BGF GLOBAL ALLOCATION D2 | BLACKROCK | 05/02/2023 | 70,679 | 0,15 |
ML3006 | BGF GLOBAL ALLOCATION I2 | BLACKROCK | 05/02/2023 | 71,13 | 0,06 |
ML3007 | BGF GLOBAL ALLOCATION I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 44,61 | -0,60 |
ML4029 | BGF GLOBAL GOVERNMENT BOND FUND | BLACKROCK | 05/02/2023 | 8,57 | -0,35 |
ML2028 | BGF INDIA A2 | BLACKROCK | 05/02/2023 | 41,26 | 1,90 |
ML2057 | BGF LATIN AMERICAN I2 | BLACKROCK | 05/02/2023 | 9,79 | -2,39 |
ML2046 | BGF SUSTAINABLE ENERGY I2 | BLACKROCK | 05/02/2023 | 17,51 | -0,17 |
ML2007 | BGF SYSTEMATIC GLB SMALLCAP A2 | BLACKROCK | 05/02/2023 | 127,304 | 0,66 |
ML2010 | BGF US BASIC VALUE A2 | BLACKROCK | 05/02/2023 | 105,033 | 0,51 |
ML2058 | BGF US BASIC VALUE I2 | BLACKROCK | 05/02/2023 | 118,44 | 0,42 |
ML5003 | BGF US DOLLAR RESERVE E2 USD | BLACKROCK | 05/02/2023 | 140,519 | 0,78 |
ML4014 | BGF US DOLLAR SHORT DURATION BD A3 | BLACKROCK | 05/02/2023 | 7,42 | 0,54 |
ML4001 | BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | BLACKROCK | 05/02/2023 | 16,956 | 0,44 |
ML2059 | BGF US SMALL E MIDCAP OPPS I2 EUR | BLACKROCK | 05/02/2023 | 17,88 | 0,17 |
ML2017 | BGF WORLD ENERGY A2 | BLACKROCK | 05/02/2023 | 21,405 | 1,46 |
ML2060 | BGF WORLD FINANCIALS I2 EUR | BLACKROCK | 05/02/2023 | 13,26 | -0,15 |
ML2062 | BGF WORLD GOLD I2 | BLACKROCK | 05/02/2023 | 36,56 | -2,12 |
ML2061 | BGF WORLD GOLD I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 5,49 | -2,66 |
ML2014 | BGF WORLD HEALTHSCIENCE A2 | BLACKROCK | 05/02/2023 | 57,638 | 0,56 |
ML2063 | BGF WORLD HEALTHSCIENCE I2 | BLACKROCK | 05/02/2023 | 13,37 | 0,53 |
ML2065 | BGF WORLD MINING I2 | BLACKROCK | 05/02/2023 | 73,7 | -0,28 |
BL3001 | BL-EMERGING MARKETS B EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 02/02/2023 | 172,28 | 0,53 |
BL3005 | BL-EMERGING MARKETS BI EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 02/02/2023 | 936,93 | 0,52 |
BL2002 | BL-EQUITIES JAPAN B EUR HEDGED | BANQUE DE LUXEMBOURG INVESTMENTS | 05/02/2023 | 238,78 | 0,18 |
BL2003 | BL-EQUITIES JAPAN B JPY | BANQUE DE LUXEMBOURG INVESTMENTS | 05/02/2023 | 164,054 | -1,12 |
BL2004 | BL-EQUITIES JAPAN BI EUR HEDGED | BANQUE DE LUXEMBOURG INVESTMENTS | 05/02/2023 | 1.418,25 | 0,19 |
BL2005 | BL-EQUITIES JAPAN BI JPY | BANQUE DE LUXEMBOURG INVESTMENTS | 05/02/2023 | 638,495 | -1,12 |
BL3002 | BL-GLOBAL 75 B EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 02/02/2023 | 99,01 | -0,15 |
BL3008 | BL-GLOBAL 75 BI EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 02/02/2023 | 1.055,11 | -0,15 |
BB4003 | BLUEBAY GLBL INV GRD CORP BD M EUR | BLUEBAY | 02/02/2023 | 105,24 | 0,72 |
BB4001 | BLUEBAY INV GRD EURO AGGT BD R EUR | BLUEBAY | 02/02/2023 | 159,19 | 1,64 |
BB4002 | BLUEBAY INV GRD EURO GOVT BD R EUR ACC | BLUEBAY | 02/02/2023 | 120,14 | 1,90 |
PR2075 | BNP PARIBAS AQUA I C | BNP PARIBAS | 05/02/2023 | 332,77 | -0,06 |
PR2083 | BNP PARIBAS CLIMATE IMPACT I C | BNP PARIBAS | 02/02/2023 | 325,91 | 1,61 |
PR2810 | BNP PARIBAS DISRPT TECH CL C | BNP PARIBAS | 02/02/2023 | 1.792,45 | 2,02 |
PR2074 | BNP PARIBAS DISRPT TECH I C | BNP PARIBAS | 05/02/2023 | 2.077,24 | -0,75 |
PR4002 | BNP PARIBAS EM BD CL C | BNP PARIBAS | 05/02/2023 | 377,647 | -0,02 |
PR4028 | BNP PARIBAS EM BD I C | BNP PARIBAS | 05/02/2023 | 32,07 | -0,01 |
PR2076 | BNP PARIBAS ENERGY TRANSITIONI C | BNP PARIBAS | 05/02/2023 | 1.002,51 | -2,62 |
PR4037 | BNP PARIBAS ENHANCED BOND 6M I C | BNP PARIBAS | 02/02/2023 | 111,54 | 0,15 |
PR4020 | BNP PARIBAS EURO BOND I C | BNP PARIBAS | 02/02/2023 | 20,15 | 1,41 |
PR4033 | BNP PARIBAS EURO GOVERNMENT BD I C | BNP PARIBAS | 02/02/2023 | 197,27 | 1,35 |
PR4029 | BNP PARIBAS EURO INFL-LNKD BD I CAP | BNP PARIBAS | 02/02/2023 | 163,31 | 2,19 |
PR4035 | BNP PARIBAS EURO MEDIUM TERM BD I C | BNP PARIBAS | 02/02/2023 | 178,06 | 0,84 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 02/02/2023 | 70,905 | 0,01 |
PR4034 | BNP PARIBAS EUROPE CONVERTIBLE CAP | BNP PARIBAS | 02/02/2023 | 169,7 | 0,87 |
PR4030 | BNP PARIBAS EUROPE SM CP CNVRTI C | BNP PARIBAS | 02/02/2023 | 200,79 | 0,65 |
PR4026 | BNP PARIBAS GLB INFL-LNKD BD I CAP | BNP PARIBAS | 02/02/2023 | 155 | 1,11 |
PR2069 | BNP PARIBAS GLOBAL ENVIR I C | BNP PARIBAS | 05/02/2023 | 333,74 | -0,13 |
PR2072 | BNP PARIBAS GREEN TIGERS I CAP | BNP PARIBAS | 05/02/2023 | 198,83 | 0,08 |
PR2020 | BNP PARIBAS JAPAN SM CP CL C | BNP PARIBAS | 02/02/2023 | 100,085 | 0,55 |
PR2068 | BNP PARIBAS JAPAN SM CP I C | BNP PARIBAS | 02/02/2023 | 123,179 | 0,56 |
PR5007 | BNP PARIBAS MONEY 3M IC | BNP PARIBAS | 02/02/2023 | 22.983,636 | 0,01 |
PR2090 | BNP PARIBAS NORDIC SMALL CAP I C | BNP PARIBAS | 02/02/2023 | 56,56 | 3,17 |
PR2073 | BNP PARIBAS SMART FOOD I CAP | BNP PARIBAS | 05/02/2023 | 142,27 | -0,22 |
PR2077 | BNP PARIBAS SST GLB LW VOL EQ I CAP | BNP PARIBAS | 02/02/2023 | 762,88 | 0,69 |
PR4036 | BNP PARIBAS SUST EURO CORP BD I C | BNP PARIBAS | 02/02/2023 | 146,59 | 1,12 |
PR4031 | BNP PARIBAS SUST GLB CORP BD IH EURR | BNP PARIBAS | 05/02/2023 | 104,68 | -0,52 |
PR2078 | BNP PARIBAS TURKEY EQUITY I R | BNP PARIBAS | 02/02/2023 | 190,24 | 0,69 |
PR4009 | BNP PARIBAS US SHORT DURATION BOND CL R | BNP PARIBAS | 05/02/2023 | 429,648 | 0,73 |
PR4027 | BNP PARIBAS US SHORT DURATION BOND I R | BNP PARIBAS | 05/02/2023 | 20,281 | 0,76 |
PR2071 | BNP PARIBAS US SMALL CAP I R | BNP PARIBAS | 02/02/2023 | 378,529 | 1,53 |
PR5002 | BNP PARIBAS USD MONEY MARKET CLASSIC R | BNP PARIBAS | 02/02/2023 | 204,616 | -0,16 |
PR5008 | BNP PARIBAS USD MONEY MARKET I R | BNP PARIBAS | 02/02/2023 | 95,354 | -0,16 |
PR4042 | BNP PRBS ESY HY SRI FSSL FR TRK I ACC | BNP PARIBAS | 02/02/2023 | 92,871 | 0,98 |
PR4E02 | BNPP E BLMBRG-BCLY EURO AGGT TRS ETF C | BNP PARIBAS | 05/02/2023 | 8,997 | -0,90 |
PR2E08 | BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAP | BNP PARIBAS | 05/02/2023 | 15,594 | -0,15 |
PR2E02 | BNPP E ESG EQUITY LOW VOL EUROPE ETF C | BNP PARIBAS | 05/02/2023 | 153,96 | 0,22 |
PR2E12 | BNPP E ESG EQUITY LOW VOL US ETF CAP | BNP PARIBAS | 05/02/2023 | 170,13 | 0,28 |
PR2E06 | BNPP E ESG EQUITY VALUE EUROPE ETF CAP | BNP PARIBAS | 05/02/2023 | 123,92 | -0,31 |
PR2E10 | BNPP E FTSE EPRA NAREIT EUROZ CPD ETF C | BNP PARIBAS | 05/02/2023 | 8,402 | -1,27 |
PR2E05 | BNPP E LOW CARBON 100 EUROPE PAB ETF | BNP PARIBAS | 05/02/2023 | 223,35 | 1,02 |
PR2E07 | BNPP E MSCI EMU EX CW ETF CAP | BNP PARIBAS | 05/02/2023 | 12,824 | 0,05 |
PR2E01 | BNPP E MSCI EURP ESG FILTRD MIN TEETFCAP | BNP PARIBAS | 05/02/2023 | 13,348 | 0,33 |
PR2E09 | BNPP E MSCI PACEXJPNESGFILTRDMINTEETFCAP | BNP PARIBAS | 05/02/2023 | 13,398 | -0,13 |
PR4E01 | BNPP EASY EURCORP BD SRI FSSL FR ETF | BNP PARIBAS | 05/02/2023 | 9,474 | -0,58 |
PR2E11 | BNPP EASY S E P 500 ETF EUR H | BNP PARIBAS | 05/02/2023 | 13,968 | -0,09 |
ME1005 | BNY MELLON ABSOLUTE RET BD EUR R INC | BNY MELLON | 05/02/2023 | 94,725 | -0,06 |
ME1004 | BNY MELLON ABSOLUTE RET EQ EUR R ACC H | BNY MELLON | 05/02/2023 | 1,042 | -0,33 |
ME1006 | BNY MELLON ABSOLUTE RET EQ EUR U ACC H | BNY MELLON | 05/02/2023 | ,986 | -0,32 |
ME4004 | BNY MELLON EUROLAND BOND EUR A ACC | BNY MELLON | 02/02/2023 | 1,715 | 1,48 |
ME3001 | BNY MELLON GLBL RL RET (EUR) A ACC | BNY MELLON | 05/02/2023 | 1,377 | 0,01 |
ME1007 | BNY MELLON GLBL RL RET (EUR) W ACC | BNY MELLON | 05/02/2023 | 1,351 | 0 |
ME4002 | BNY MELLON GLOBAL BOND EUR C ACC | BNY MELLON | 05/02/2023 | 1,852 | 0,85 |
ME4009 | BNY MELLON GLOBAL BOND FUND EUR W ACC | BNY MELLON | 05/02/2023 | ,924 | 0,85 |
ME2011 | BNY MELLON GLOBAL EQUITY INC EUR A ACC | BNY MELLON | 05/02/2023 | 2,951 | 0,62 |
ME2014 | BNY MELLON GLOBAL EQUITY INC EUR W ACC | BNY MELLON | 05/02/2023 | 2,718 | 0,63 |
ME2012 | BNY MELLON LONG-TERM GLBL EQ EUR A ACC | BNY MELLON | 02/02/2023 | 3,469 | 1,93 |
ME2015 | BNY MELLON LONG-TERM GLBL EQ EUR W ACC | BNY MELLON | 02/02/2023 | 2,975 | 1,94 |
ML4016 | BSF EMERGING MKTS FLEXI DYN BD D2 EUR H | BLACKROCK | 05/02/2023 | 97,73 | -0,92 |
ML4020 | BSF EMERGING MKTS FLEXI DYN BD D2 USD | BLACKROCK | 05/02/2023 | 104,665 | -0,17 |
ML1003 | BSF FIXED INCOME STRATEGIES D2 EUR | BLACKROCK | 05/02/2023 | 131,04 | 0,10 |
ML1011 | BSF GLOBAL EVENT DRIVEN I2 EUR H | BLACKROCK | 05/02/2023 | 118,5 | -0,19 |
CL1001 | CALAMOS GLOBAL CONVERTIBLE A USD ACC | CALAMOS | 02/02/2023 | 14,899 | 0,87 |
DE1006 | CANDRIAM BDS CRDT OPPS I EUR CAP | CANDRIAM | 02/02/2023 | 230,05 | 0,47 |
DE4016 | CANDRIAM BDS EURO GOVERNMENT I EUR CAP | CANDRIAM | 02/02/2023 | 2.312,19 | 1,69 |
DE4013 | CANDRIAM BDS EURO HIGH YLD I EUR CAP | CANDRIAM | 02/02/2023 | 1.306,79 | 1,06 |
DE4018 | CANDRIAM BDS EURO SHORT TERM I EUR CAP | CANDRIAM | 02/02/2023 | 2.115,1 | 0,28 |
DE4015 | CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP | CANDRIAM | 02/02/2023 | 145,51 | 0,51 |
DE4019 | CANDRIAM BDS GLOBAL HI YLD I EUR CAP | CANDRIAM | 02/02/2023 | 253,46 | 1,03 |
DE4021 | CANDRIAM BDS TOTAL RET I EUR CAP | CANDRIAM | 02/02/2023 | 1.412,39 | 0,34 |
DE2023 | CANDRIAM EQS L BIOTECH I EUR CAP | CANDRIAM | 05/02/2023 | 2.067,34 | 0,50 |
DE2020 | CANDRIAM EQS L EURP INNOVT I EUR CAP | CANDRIAM | 02/02/2023 | 2.627,44 | 3,43 |
DE2017 | CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED | CANDRIAM | 05/02/2023 | 2.031,49 | -0,03 |
DE2022 | CANDRIAM EQS L RBTC E INNOV TECH I EUR CAP | CANDRIAM | 02/02/2023 | 2.873,62 | 2,47 |
DE1004 | CANDRIAM INDEX ARBITRAGE R | CANDRIAM | 02/02/2023 | 103,31 | -0,04 |
DE1002 | CANDRIAM LONG SHORT CREDIT CLASSIQUE | CANDRIAM | 02/02/2023 | 1.191,03 | 0,08 |
DE5002 | CANDRIAM MONEY MARKET EURO I ACC | CANDRIAM | 02/02/2023 | 544,99 | 0,02 |
DE4023 | CANDRIAM SST BD EURO CORP I EURO ACC | CANDRIAM | 02/02/2023 | 341,69 | 1,30 |
DE2019 | CANDRIAM SST EQ EMU I EUR ACC | CANDRIAM | 02/02/2023 | 1.722,5 | 2,62 |
CI3001 | CAPITAL GROUP EM TOT OPP (LUX) B | CAPITAL GROUP | 05/02/2023 | 11,715 | -0,10 |
CI3004 | CAPITAL GROUP EM TOT OPP (LUX) Z | CAPITAL GROUP | 05/02/2023 | 13,21 | 0,23 |
CI4001 | CAPITAL GROUP GLOBHIINC (LUX) Z | CAPITAL GROUP | 05/02/2023 | 44,37 | 0,34 |
CI2004 | CAPITAL GROUP INVCOAMER (LUX) B | CAPITAL GROUP | 05/02/2023 | 16,18 | 0 |
CI2009 | CAPITAL GROUP INVCOAMER (LUX) Z | CAPITAL GROUP | 05/02/2023 | 17,15 | 0 |
CI2005 | CAPITAL GROUP NEW PERS (LUX) B | CAPITAL GROUP | 05/02/2023 | 17,27 | 0,41 |
CI2007 | CAPITAL GROUP NEW PERS (LUX) Z | CAPITAL GROUP | 05/02/2023 | 18,19 | 0,06 |
CI2010 | CAPITAL GROUP NEW PERS (LUX) Z | CAPITAL GROUP | 05/02/2023 | 18,3 | 0,44 |
CI2006 | CAPITAL GROUP NEW WORLD (LUX) Z | CAPITAL GROUP | 05/02/2023 | 14,22 | 0,14 |
CA3001 | CARMIGNAC PATRIMOINE A EUR ACC | CARMIGNAC | 02/02/2023 | 661,94 | 0,17 |
CA4005 | CARMIGNAC PF CREDIT F EUR ACC | CARMIGNAC | 02/02/2023 | 125,36 | 0,71 |
CA2009 | CARMIGNAC PF EMERGENTS F EUR ACC | CARMIGNAC | 02/02/2023 | 168,06 | -0,14 |
CA2069 | CARMIGNAC PF GREEN GOLD F EUR ACC | CARMIGNAC | 02/02/2023 | 119,36 | 1,26 |
CA2008 | CARMIGNAC PF INVESTISSEMENT F EUR ACC | CARMIGNAC | 02/02/2023 | 170,43 | 0,36 |
CA1001 | CARMIGNAC PF L-S EURP EQS F EUR ACC | CARMIGNAC | 02/02/2023 | 147,85 | 0,28 |
CA3004 | CARMIGNAC PF PATRIMOINE EUROPE A EUR ACC | CARMIGNAC | 02/02/2023 | 127,04 | 0,75 |
CA3003 | CARMIGNAC PF PATRIMOINE F EUR ACC | CARMIGNAC | 02/02/2023 | 123,72 | 0,18 |
CA4003 | CARMIGNAC PF SE'CURITE' FW EUR ACC | CARMIGNAC | 02/02/2023 | 107,97 | 0,43 |
CA4001 | CARMIGNAC SE'CURITE' AW EUR ACC | CARMIGNAC | 02/02/2023 | 1.741,52 | 0,42 |
CG2012 | COMGEST GROWTH ASIA PAC EX JPN EUR I ACC | COMGEST | 02/02/2023 | 21,49 | 0,28 |
CG2010 | COMGEST GROWTH EMERGING MKTS EUR I ACC | COMGEST | 02/02/2023 | 31,27 | 0,39 |
CG2009 | COMGEST GROWTH EUROPE EUR I ACC | COMGEST | 02/02/2023 | 41,14 | 3,52 |
CG2008 | COMGEST GROWTH EUROPE OPPS EUR I ACC | COMGEST | 02/02/2023 | 49,85 | 4,53 |
CG1001 | COMGEST GROWTH GLOBAL FLEX I EUR ACC | COMGEST | 02/02/2023 | 13,93 | 1,38 |
CO1001 | COMPAM ACTIVE DOLLAR BOND E ACC | COMPASS ASSET MANAGEMENT | 02/02/2023 | 1.777,72 | 0,51 |
CO3001 | COMPAM SB BOND M EUR ACC | COMPASS ASSET MANAGEMENT | 02/02/2023 | 1.028,508 | 0,56 |
CO1002 | COMPAM SB EQUITY M EUR ACC | COMPASS ASSET MANAGEMENT | 02/02/2023 | 1.560,249 | 0,71 |
CF2001 | CONTROLFIDA DELTA UCITS | CONTROLFIDA MANAGEMENT | 02/02/2023 | 21,457 | 0,96 |
RF4012 | CONVERTINVEST ALL-CAP CONVERT FD I VT | RAIFFEISEN | 05/02/2023 | 150,78 | 1,25 |
CR2013 | CS (LUX) ROBOTICS EQUITY EB USD | CREDIT SUISSE | 02/02/2023 | 2.093,533 | 2,40 |
CR2014 | CS (LUX) SECURITY EQUITY EBH EUR | CREDIT SUISSE | 02/02/2023 | 1.736,8 | 2,82 |
BM2003 | CT RESPONSIBLE GLB EM MKTS EQ A INC USD | COLUMBIA THREADNEEDLE | 02/02/2023 | 23,747 | 0,44 |
BM2001 | CT RESPONSIBLE GLOBAL EQUITY A INC EUR | COLUMBIA THREADNEEDLE | 02/02/2023 | 29,28 | 1,24 |
FP2002 | DECALIA CIRCULAR ECONOMY I EUR | FUNDPARTNER SOLUTIONS | 02/02/2023 | 108,02 | 0,95 |
FP2001 | DECALIA-MILLENNIALS-R USD P | FUNDPARTNER SOLUTIONS | 02/02/2023 | 130,515 | 1,71 |
LN3004 | DNCA INVEST EUROSE I EUR | NATIXIS | 02/02/2023 | 186,17 | 0,38 |
LN3003 | DNCA INVEST EVOLUTIF I EUR | NATIXIS | 02/02/2023 | 199,52 | 1,36 |
DN1001 | DNCA INVEST MIURI A EUR | NATIXIS | 02/02/2023 | 109,76 | 0,59 |
PT2003 | DPAM B EQS USBEHVRLVAL B EUR CAP | DEGROOF PETERCAM | 02/02/2023 | 171,05 | 0,84 |
PT2001 | DPAM B EQUITIES WORLD SUST B CAP | DEGROOF PETERCAM | 05/02/2023 | 294,71 | 2,10 |
PT2006 | DPAM B EQUITIES WORLD SUST W CAP | DEGROOF PETERCAM | 05/02/2023 | 316,8 | 2,10 |
PT2004 | DPAM INVEST B EQUITIES EUROPE SUST W CAP | DEGROOF PETERCAM | 02/02/2023 | 419,15 | 1,65 |
PT4005 | DPAM L BONDS EMERGING MARKETS SUST F EUR | DEGROOF PETERCAM | 02/02/2023 | 138,79 | 1,01 |
PT4004 | DPAM L BONDS EUR QUALITY SUSTAINABLE F | DEGROOF PETERCAM | 02/02/2023 | 547,01 | 1,29 |
PT4001 | DPAM L BONDS UNIVERSALIS UNCONS B | DEGROOF PETERCAM | 02/02/2023 | 161,33 | 1,06 |
PT4007 | DPAM L BONDS UNIVERSALIS UNCONS W | DEGROOF PETERCAM | 02/02/2023 | 167,31 | 1,07 |
DW4001 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | DWS | 05/02/2023 | 131,9 | 0,11 |
DW1003 | DWS CONCEPT KALDEMORGEN EUR LC | DWS | 05/02/2023 | 161,54 | -0,22 |
DW2007 | DWS DEUTSCHLAND LC | DWS | 05/02/2023 | 252,07 | 0,58 |
DW2010 | DWS INVEST CHINA BONDS LCH | DWS | 05/02/2023 | 112,42 | 0,01 |
DW2008 | DWS INVEST ESG TOP EUROLAND LC | DWS | 05/02/2023 | 254,33 | -0,31 |
DW4004 | DWS INVEST EURO CORPORATE BDS FC | DWS | 05/02/2023 | 157,24 | -0,22 |
DW2006 | DWS INVEST GLOBAL AGRIBUSINESS LC | DWS | 05/02/2023 | 204,31 | 0,28 |
DW2013 | DWS INVEST GLOBAL INFRAS FC | DWS | 05/02/2023 | 216,66 | -0,93 |
DW2009 | DWS INVEST TOP DIVIDEND LC | DWS | 05/02/2023 | 253,95 | 0,23 |
EC2003 | EAST CAPITAL GLOBAL EM SUSTAINABLE P EUR | EAST CAPITAL | 05/02/2023 | 269,925 | -0,24 |
FI2002 | ECHIQUIER AGENOR SRI MID CAP EUROPE A | FINANCIERE DE L'ECHIQUIER | 02/02/2023 | 416,26 | 3,19 |
FI2003 | ECHIQUIER AGRESSOR A | FINANCIERE DE L'ECHIQUIER | 02/02/2023 | 1.644,81 | 1,78 |
FI3002 | ECHIQUIER ARTY SRI A | FINANCIERE DE L'ECHIQUIER | 02/02/2023 | 1.652,28 | 1,16 |
FI3001 | ECHIQUIER PATRIMOINE A | FINANCIERE DE L'ECHIQUIER | 02/02/2023 | 833,71 | 0,61 |
FI2004 | ECHIQUIER WORLD EQUITY GROWTH A | FINANCIERE DE L'ECHIQUIER | 02/02/2023 | 329,94 | 1,51 |
ED4001 | EDR SICAV FINANCIAL BONDS A EUR | EDMOND DE ROTHSCHILD | 02/02/2023 | 143,02 | 1,02 |
ED2005 | EDRF BIG DATA I EUR | EDMOND DE ROTHSCHILD | 02/02/2023 | 257,84 | 1,85 |
RC4002 | EDRF BOND ALLOCATION A EUR ACC | EDMOND DE ROTHSCHILD | 02/02/2023 | 216,77 | 1,19 |
ED4002 | EDRF BOND ALLOCATION I EUR ACC | EDMOND DE ROTHSCHILD | 02/02/2023 | 13.297,46 | 1,19 |
ED3001 | EDRF INCOME EUROPE A EUR | EDMOND DE ROTHSCHILD | 02/02/2023 | 118,72 | 0,59 |
ED3002 | EDRF INCOME EUROPE IA EUR | EDMOND DE ROTHSCHILD | 02/02/2023 | 126,15 | 0,59 |
EL1001 | ELEVA UCITS ELEVA ABS RET EURP I EUR ACC | ELEVA CAPITAL | 02/02/2023 | 1.275,88 | -0,18 |
EU4008 | EPSILON FUND EMERG BD TTL RET I EUR ACC | EURIZON CAPITAL | 02/02/2023 | 129,9 | 0,88 |
EU4010 | EPSILON FUND EURO BOND I EUR ACC | EURIZON CAPITAL | 02/02/2023 | 172,45 | 1,85 |
EU4003 | EPSILON FUND EURO BOND R EUR ACC | EURIZON CAPITAL | 02/02/2023 | 158,96 | 1,85 |
EH3001 | ETHNA-AKTIV T | ETHENEA | 05/02/2023 | 139,64 | 0,09 |
EH3002 | ETHNA-DYNAMISCH T | ETHENEA | 05/02/2023 | 88,08 | 0,91 |
EI2001 | ETICA AZIONARIO R | ETICA | 02/02/2023 | 13,339 | 1,03 |
EI3002 | ETICA BILANCIATO R | ETICA | 02/02/2023 | 13,649 | 1,19 |
EI3003 | ETICA IMPATTO CLIMA I | ETICA | 02/02/2023 | 5,697 | 0,81 |
EI3001 | ETICA OBBLIGAZIONARIO MISTO R | ETICA | 02/02/2023 | 7,364 | 1,08 |
EU4009 | EURIZON ABSOLUTE GREEN BONDS Z ACC | EURIZON CAPITAL | 02/02/2023 | 90,92 | 1,39 |
EU1003 | EURIZON ACTIVE ALLOCATION Z EUR ACC | EURIZON CAPITAL | 02/02/2023 | 836,23 | 0,56 |
UP3001 | EURIZON AM SICAV GLOBAL DYNAMIC ALLC R | UBI | 02/02/2023 | 7,189 | 1,21 |
IN2011 | EURIZON AZIONI ENERGIA E MAT PRIME | EURIZON CAPITAL | 02/02/2023 | 16,359 | -1,03 |
IN2019 | EURIZON AZIONI PMI ITALIA R | EURIZON CAPITAL | 02/02/2023 | 10,391 | 1,09 |
EU1002 | EURIZON AZIONI STRATEGIA FLSS R EUR ACC | EURIZON CAPITAL | 02/02/2023 | 170,19 | 0,62 |
IN3001 | EURIZON BILANCIATO EURO MULTIMANAGER | EURIZON CAPITAL | 02/02/2023 | 53,453 | 0,57 |
EU4002 | EURIZON BOND HIGH YIELD Z EUR ACC | EURIZON CAPITAL | 02/02/2023 | 257,55 | 1,06 |
IM4004 | EURIZON BREVE TERMINE DOLLARO | EURIZON CAPITAL | 02/02/2023 | 15,333 | -0,12 |
IN4006 | EURIZON DIVERSIFICATO ETICO | EURIZON CAPITAL | 02/02/2023 | 10,351 | 0,72 |
SP4002 | EURIZON OBBLIGAZIONARIO ETICO | EURIZON CAPITAL | 02/02/2023 | 5,437 | 1,27 |
IN4007 | EURIZON OBBLIGAZIONI EURO BREVE TERM D | EURIZON CAPITAL | 02/02/2023 | 14,015 | 0,31 |
EM1002 | EUROFUNDLUX - EQUITY INCOME ESG B | EUROMOBILIARE | 05/02/2023 | 14,651 | 0,10 |
EX1001 | EXANE FUNDS 2 EXANE PLEIADE A EUR ACC | EXANE ASSET MANAGEMENT | 02/02/2023 | 12.940,37 | -0,16 |
HE2001 | FEDERATED HERMES IMP OPPS EQ F EUR ACC | HERMES FUND MANAGERS | 05/02/2023 | 2,826 | 2 |
FY2106 | FIDELITY AMERICA Y-ACC-EUR | FIDELITY | 05/02/2023 | 34,68 | 0,06 |
FY4018 | FIDELITY ASIAN HIGH YIELD Y-ACC-EUR | FIDELITY | 05/02/2023 | 10,4 | 0,97 |
FY2061 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY | 05/02/2023 | 41,96 | 0,77 |
FY2047 | FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD | FIDELITY | 05/02/2023 | 18,541 | -0,41 |
FY2080 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY | 05/02/2023 | 17,78 | -0,28 |
FY2110 | FIDELITY CHINA FOCUS Y-ACC-EUR | FIDELITY | 05/02/2023 | 22,88 | -0,48 |
FY2056 | FIDELITY EM EURP MDL EST E AFR A-ACC-EUR | FIDELITY | 05/02/2023 | 13,06 | -0,08 |
FY2112 | FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,43 | -0,08 |
FY2097 | FIDELITY EM MKTS Y-ACC-EUR | FIDELITY | 05/02/2023 | 15,02 | 0,54 |
FY2113 | FIDELITY EMERGING ASIA Y-ACC-EUR | FIDELITY | 05/02/2023 | 13,08 | 0,46 |
FY2079 | FIDELITY EMERGING ASIA Y-ACC-USD | FIDELITY | 05/02/2023 | 36,869 | 0,36 |
FY4025 | FIDELITY EMERGING MKT DBT Y-ACC-EUR | FIDELITY | 05/02/2023 | 12,53 | -0,71 |
FY4021 | FIDELITY EURO BOND Y-ACC-EUR | FIDELITY | 05/02/2023 | 15,01 | -0,73 |
FY5005 | FIDELITY EURO CASH Y-ACC-EUR | FIDELITY | 05/02/2023 | 10,021 | 0 |
FY4019 | FIDELITY EURO SHORT TERM BOND Y-ACC-EUR | FIDELITY | 05/02/2023 | 26,043 | 0 |
FY2089 | FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR | FIDELITY | 05/02/2023 | 29,99 | 0,37 |
FY2054 | FIDELITY EUROPEAN GROWTH A-ACC-EUR | FIDELITY | 05/02/2023 | 14,59 | 0,14 |
FY2093 | FIDELITY EUROPEAN GROWTH Y-ACC-EUR | FIDELITY | 05/02/2023 | 20,86 | 0,14 |
FY4034 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY | 05/02/2023 | 23,15 | -0,52 |
FY2107 | FIDELITY EUROPEAN LGR COMS Y-ACC-EUR | FIDELITY | 05/02/2023 | 18,31 | 0,16 |
FY3015 | FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR | FIDELITY | 05/02/2023 | 17,99 | -0,17 |
FY2109 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY | 05/02/2023 | 31,99 | -0,19 |
FY2086 | FIDELITY FAST EMERGING MARKETS Y-ACC-EUR | FIDELITY | 05/02/2023 | 139,34 | 0,04 |
FA2002 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY | 05/02/2023 | 562,36 | 0,51 |
FY4022 | FIDELITY FLEXIBLE BOND Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,762 | -1,11 |
FY2098 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY | 05/02/2023 | 27,12 | -0,11 |
FY2088 | FIDELITY GLB DMGRPHCS Y-ACC-EUR (H) | FIDELITY | 05/02/2023 | 27,78 | 0,25 |
FY3017 | FIDELITY GLB MA DFSV Y-ACC-EUR | FIDELITY | 05/02/2023 | 8,987 | -0,31 |
FY3006 | FIDELITY GLB MA GR E INC A-ACC-EUR HDG | FIDELITY | 05/02/2023 | 10,53 | -0,57 |
FY3012 | FIDELITY GLB MLT AST INC Y-ACC-EUR | FIDELITY | 05/02/2023 | 16,75 | 0,36 |
FY2092 | FIDELITY GLBL THMTC OPPOS Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,843 | 0,43 |
FY4002 | FIDELITY GLOBAL BOND A-DIS-USD | FIDELITY | 05/02/2023 | ,992 | -0,44 |
FY2077 | FIDELITY GLOBAL DIV PL Y ACC EUR | FIDELITY | 05/02/2023 | 20,38 | 0,10 |
FY2087 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,81 | 0,34 |
FY2081 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG | FIDELITY | 05/02/2023 | 26,41 | 0,19 |
FY2076 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY | 05/02/2023 | 30,24 | 0,70 |
FY2105 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY | 05/02/2023 | 27,94 | 0,43 |
FY2090 | FIDELITY GLOBAL HEALTH CARE Y-ACC-EUR | FIDELITY | 05/02/2023 | 53,17 | 1,41 |
FY2091 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY | 05/02/2023 | 30,3 | 0,13 |
FY2094 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY | 05/02/2023 | 120,5 | 0,17 |
FY2004 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY | 05/02/2023 | 237,347 | -0,13 |
FY2099 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY | 05/02/2023 | 17,07 | 0,12 |
FY2005 | FIDELITY INDONESIA A-DIS-USD | FIDELITY | 05/02/2023 | 24,601 | 0,88 |
FY2100 | FIDELITY ITALY Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,52 | -0,07 |
FY2070 | FIDELITY JAPAN VALUE A-DIS-EUR HDG | FIDELITY | 05/02/2023 | 24,72 | 0,12 |
FY2278 | FIDELITY LATIN AMERICA Y-ACC-USD | FIDELITY | 05/02/2023 | 8,751 | -1,85 |
FY2102 | FIDELITY NORDIC Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,58 | 0 |
FY2103 | FIDELITY PACIFIC Y-ACC-EUR | FIDELITY | 05/02/2023 | 21 | -0,52 |
FY2115 | FIDELITY SST FUT CNT Y ACC EUR | FIDELITY | 05/02/2023 | 15,68 | 0,19 |
FY2075 | FIDELITY SUST CNSMR BRDS Y-ACC-EUR | FIDELITY | 05/02/2023 | 49,11 | 0,88 |
FY4027 | FIDELITY SUST STRAT BD Y-ACC-EUR H | FIDELITY | 05/02/2023 | 11,41 | -0,61 |
FY2085 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY | 05/02/2023 | 21,97 | 0,60 |
FY2074 | FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR | FIDELITY | 05/02/2023 | 25,26 | 0,16 |
FY2116 | FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR | FIDELITY | 05/02/2023 | 18 | -1,10 |
FY2036 | FIDELITY SWITZERLAND A-DIS-CHF | FIDELITY | 05/02/2023 | 73,787 | 0,19 |
FY2008 | FIDELITY THAILAND A-DIS-USD | FIDELITY | 05/02/2023 | 46,659 | 0,55 |
FY4009 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY | 05/02/2023 | 15,482 | -0,07 |
FY5006 | FIDELITY US DOLLAR CASH Y-ACC-USD | FIDELITY | 05/02/2023 | 10,121 | 0,78 |
FY2104 | FIDELITY WORLD Y-ACC-EUR | FIDELITY | 05/02/2023 | 29,47 | 0,20 |
FS2001 | FININT ECONOMIA REALE ITALIA CLASSE I | FININT | 02/02/2023 | 498,258 | 0,67 |
AI3002 | FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | AMUNDI | 05/02/2023 | 101,52 | -0,08 |
AG3005 | FIRST EAGLE AMUNDI INCOME BUILDER IHE-C | AMUNDI | 05/02/2023 | 1.254,01 | -0,85 |
AG3004 | FIRST EAGLE AMUNDI INTERNATIONAL IE-C | AMUNDI | 05/02/2023 | 2.437,81 | -0,25 |
AG2054 | FIRST EAGLE AMUNDI INTERNATIONAL IHE-C | AMUNDI | 05/02/2023 | 1.851,19 | -1,03 |
FT2002 | FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 31,241 | 0,44 |
FT3007 | FRANKLIN DVRS CNSRV I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 12,89 | -0,46 |
FT4004 | FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 9,82 | -0,61 |
FT4023 | FRANKLIN EURO HIGH YIELD I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 21,9 | 0,18 |
FT4018 | FRANKLIN EUROPEAN TTL RET A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 14,49 | -0,21 |
FT4021 | FRANKLIN GLBL CONVERT SECS A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 26,27 | 0,31 |
FT1004 | FRANKLIN GLBL MLT-ASST INC I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 13,19 | 0 |
FT4003 | FRANKLIN INCOME A(MDIS)USD | FRANKLIN TEMPLETON | 05/02/2023 | 9,597 | 0,09 |
FT3008 | FRANKLIN INCOME I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 15,37 | 0,46 |
FT2040 | FRANKLIN INDIA A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 53,72 | 0,86 |
FT1005 | FRANKLIN K2 ALT STRATS I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 10,75 | -0,19 |
FT2052 | FRANKLIN MUTUAL GLBL DISCVI(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 30,48 | 0,43 |
FT1002 | FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 10,54 | -0,38 |
FT2054 | FRANKLIN TECHNOLOGY I ACC EUR | FRANKLIN TEMPLETON | 05/02/2023 | 55,9 | -2,32 |
FT5001 | FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 11,301 | 0,76 |
FT4020 | FRANKLIN US LOW DURATION A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 11,45 | 0,88 |
FT2056 | FRANKLIN US OPPORTUNITIES I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 55,83 | -0,89 |
FT2053 | FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 34,95 | -1,99 |
FL4001 | FVS BOND OPPORTUNITIES EUR I | FLOSSBACH VON STORCH | 05/02/2023 | 135,99 | 0,83 |
FL3002 | FVS MULTI ASSET - BALANCED IT | FLOSSBACH VON STORCH | 05/02/2023 | 126,77 | 0,84 |
FL3001 | FVS MULTIPLE OPPORTUNITIES II ET | FLOSSBACH VON STORCH | 05/02/2023 | 132,08 | 1,13 |
FL3003 | FVS MULTIPLE OPPORTUNITIES II IT | FLOSSBACH VON STORCH | 05/02/2023 | 168,95 | 1,13 |
JB4017 | GAM MULTIBOND ABS EUR B | GAM | 02/02/2023 | 107,31 | 0 |
JB4022 | GAM MULTIBOND ABS EUR C | GAM | 02/02/2023 | 116,09 | -0,01 |
JB4020 | GAM MULTIBOND EMERGING BOND EUR B | GAM | 02/02/2023 | 93,58 | 1,03 |
JB4012 | GAM MULTIBOND LOCAL EMERGING BOND USD B | GAM | 02/02/2023 | 254,257 | 0,99 |
JB2028 | GAM MULTISTOCK JAPAN EQUITY EUR B | GAM | 05/02/2023 | 163,75 | 1,31 |
JB2030 | GAM MULTISTOCK JAPAN EQUITY EUR C | GAM | 05/02/2023 | 185,68 | 1,31 |
JB2029 | GAM MULTISTOCK LUXURY BRANDS EQ EUR C | GAM | 02/02/2023 | 472,75 | 0,77 |
JB2020 | GAM MULTISTOCK SWISS EQUITY CHF B | GAM | 02/02/2023 | 941,341 | 2,24 |
JB2033 | GAM MULTISTOCK SWISS EQUITY CHF C | GAM | 02/02/2023 | 1.117,378 | 2,24 |
JB2018 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF B | GAM | 02/02/2023 | 1.270,505 | 3,77 |
JB2034 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF C | GAM | 02/02/2023 | 1.547,913 | 3,78 |
GA4003 | GAM STAR CREDIT OPPS (EUR) A EUR ACC | GAM | 02/02/2023 | 13,544 | 1,11 |
GW2001 | GEMEQUITY I | GEMWAY ASSETS | 02/02/2023 | 193,07 | 0,30 |
GE4005 | GENERALI IS EURO BOND BX | GENERALI | 02/02/2023 | 207,229 | 1,16 |
GE4006 | GENERALI IS EURO CORPORATE BOND BX | GENERALI | 02/02/2023 | 147,411 | 1,02 |
GE4001 | GENERALI IS EURO CORPORATE BOND DX | GENERALI | 02/02/2023 | 142,791 | 1,01 |
GE5002 | GENERALI IS EURO SHORT TERM BOND BX | GENERALI | 02/02/2023 | 136,614 | -0,04 |
GE5001 | GENERALI IS EURO SHORT TERM BOND DX | GENERALI | 02/02/2023 | 124,123 | -0,04 |
PH4001 | GFG FUNDS-EURO GLOBAL BOND PP EUR ACC | MULTICONCEPT FUND MANAGEMENT S.A. | 02/02/2023 | 88,973 | 1,50 |
SN4002 | GLOBAL EVOLUTION FRONTIER MKTS R CL EUR | GLOBAL EVOLUTION | 02/02/2023 | 121,79 | 1,20 |
GS2029 | GOLDMAN SACHS CHN A-SHR EQ PTF I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 31,607 | -0,95 |
GM5001 | GROUPAMA ENTREPRISES M | GROUPAMA | 02/02/2023 | 1.034,96 | 0,01 |
GM4001 | GROUPAMA INDEX INFLATION MONDE M | GROUPAMA | 02/02/2023 | 144,73 | 1,22 |
GS2027 | GS ASIA EQUITY I ACC USD | GOLDMAN SACHS | 05/02/2023 | 12,452 | 0,54 |
GS4026 | GS EM CORP BD I ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 140,98 | -0,05 |
GS2030 | GS EMERGING MARKETS EQ I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 17,3 | -0,06 |
GS4024 | GS ESG ENH EURO SHRT DU BD PLUS I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 10,11 | 0 |
GS4023 | GS ESG ENH EURP HY BD I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 125,13 | 0,32 |
GS3002 | GS ESG-ENH GLB MA BAL I ACC EUR PTH | GOLDMAN SACHS | 05/02/2023 | 114,01 | -0,14 |
GS2015 | GS EUROPE CORE EQUITY BASE ACC EUR | GOLDMAN SACHS | 05/02/2023 | 23,29 | 0,17 |
GS4021 | GS GLBL CRDT (HDG) I ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 14,96 | -0,40 |
GS2023 | GS GLBL EQ PTNRS ESG OTH CCY ACC EUR | GOLDMAN SACHS | 05/02/2023 | 27,07 | 0,22 |
GS2005 | GS GLOBAL EQUITY INCOME BASE INC USD | GOLDMAN SACHS | 05/02/2023 | 43,426 | 0,28 |
GS4020 | GS GLOBAL FIXED INC (HDG) I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 13,83 | -0,36 |
GS4022 | GS GLOBAL FIXED INCOME I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 17,67 | -0,17 |
GS3001 | GS GLOBAL MA INC BASE ACC USD | GOLDMAN SACHS | 05/02/2023 | 127,23 | 0,83 |
GS4025 | GS GLOBAL SOVEREIGN BD I ACC EUR-PRTLY H | GOLDMAN SACHS | 05/02/2023 | 100,35 | -0,02 |
GS2031 | GS INDIA EQUITY I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 19,8 | 1,64 |
GS2017 | GS JAPAN EQUITY BASE ACC JPY | GOLDMAN SACHS | 05/02/2023 | 127,432 | -0,82 |
GS2028 | GS JAPAN EQUITY PTNRS I ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 17,73 | 0,51 |
GS4005 | GS STRAT ABS RET BD II BASE ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 109,99 | 0,11 |
GS2009 | GS US CORE EQUITY BASE INC USD SNAP | GOLDMAN SACHS | 05/02/2023 | 54,856 | 0,66 |
GC2001 | GUARDCAP GLOBAL EQUITY I EUR ACC | GUARDCAP | 02/02/2023 | 22,031 | 0,89 |
HS4011 | HSBC EURO SHORT TERM BOND FUND AC EUR | HSBC | 02/02/2023 | 311,48 | 0,39 |
HS2015 | HSBC GIF ASIA PAC EX JPN EQ HIDIV AC | HSBC | 05/02/2023 | 27,3 | -0,11 |
HS2021 | HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR | HSBC | 05/02/2023 | 21,304 | -0,11 |
HS2001 | HSBC GIF BRAZIL EQUITY AC | HSBC | 05/02/2023 | 13,726 | -2,44 |
HS2020 | HSBC GIF ECONOMIC SCALE US EQUITY ACHEUR | HSBC | 05/02/2023 | 44,984 | -0,66 |
HS2023 | HSBC GIF ECONOMIC SCALE US EQUITY ICHEUR | HSBC | 05/02/2023 | 16,96 | -0,66 |
HS4007 | HSBC GIF EURO BOND AC | HSBC | 05/02/2023 | 24,114 | -0,83 |
HS4016 | HSBC GIF EURO BOND IC | HSBC | 05/02/2023 | 26,501 | -0,83 |
HS4014 | HSBC GIF EURO CONVERTIBLE BOND AC | HSBC | 05/02/2023 | 8,984 | 0,02 |
HS4009 | HSBC GIF EURO CREDIT BOND AC | HSBC | 05/02/2023 | 24,718 | -0,52 |
HS4017 | HSBC GIF EURO CREDIT BOND IC | HSBC | 05/02/2023 | 27,432 | -0,52 |
HS4002 | HSBC GIF EURO HIGH YIELD BOND AC | HSBC | 05/02/2023 | 42,672 | 0,06 |
HS4018 | HSBC GIF EURO HIGH YIELD BOND IC | HSBC | 05/02/2023 | 48,436 | 0,06 |
HS4008 | HSBC GIF GLOBAL HIGH INCOME BOND AC | HSBC | 05/02/2023 | 13,853 | 0,16 |
HS1001 | HSBC GIF MULTI-ASSET STYLE FACTORS AC | HSBC | 02/02/2023 | 9,935 | -0,73 |
HS4006 | HSBC GIF RMB FIXED INCOME ACEUR | HSBC | 05/02/2023 | 15,698 | 0,01 |
HS4019 | HSBC GIF RMB FIXED INCOME ICEUR | HSBC | 05/02/2023 | 15,227 | 0,01 |
HS2017 | HSBC GIF TURKEY EQUITY AC | HSBC | 05/02/2023 | 40,256 | 7,22 |
HS2024 | HSBC GIF TURKEY EQUITY IC | HSBC | 05/02/2023 | 46,438 | 7,23 |
HO1005 | H2O ADAGIO FCP EUR IC | H2O AM | 02/02/2023 | 78.710,26 | 0,34 |
NT1001 | H2O ADAGIO FCP EUR RC | H2O AM | 02/02/2023 | 146,49 | 0,34 |
NT1002 | H2O ADAGIO FCP EUR SR C | H2O AM | 02/02/2023 | 104,49 | 0,35 |
HO1006 | H2O ALLEGRO FCP EUR IC | H2O AM | 02/02/2023 | 186.581,75 | -0,73 |
NT1003 | H2O ALLEGRO FCP EUR SRC | H2O AM | 02/02/2023 | 105,01 | -0,73 |
HO1007 | H2O MODERATO FCP EUR IC | H2O AM | 02/02/2023 | 101.641,02 | 0,25 |
NT1004 | H2O MODERATO FCP EUR SRC | H2O AM | 02/02/2023 | 106,19 | 0,24 |
NX4002 | H2O MULTIBONDS FCP REUR C | H2O AM | 02/02/2023 | 486,38 | 2,19 |
NX4005 | H2O MULTIBONDS FCP SREUR C | H2O AM | 02/02/2023 | 111,36 | 2,19 |
OY3001 | IMGP GLOBAL DIVERSIFIED INC C EUR HP | IM GLOBAL PARTNER | 02/02/2023 | 281,06 | 0,67 |
OY3003 | IMGP GLOBAL DIVERSIFIED INC I EUR HP | IM GLOBAL PARTNER | 02/02/2023 | 1.259,85 | 0,67 |
OY2010 | IMGP JAPAN OPPORTUNITIES C EUR HP | IM GLOBAL PARTNER | 05/02/2023 | 271,57 | 0,59 |
OY2015 | IMGP JAPAN OPPORTUNITIES I EUR HP | IM GLOBAL PARTNER | 05/02/2023 | 1.308,53 | 0,59 |
OY1001 | IMGP MLT-ASST ABS RET EUR C EUR | IM GLOBAL PARTNER | 02/02/2023 | 163,47 | 0,67 |
OY1003 | IMGP MLT-ASST ABS RET EUR I EUR | IM GLOBAL PARTNER | 02/02/2023 | 1.021,7 | 0,67 |
OY2009 | IMGP US SMALL E MID COMPANY GR C USD | IM GLOBAL PARTNER | 02/02/2023 | 281,971 | 3,89 |
OY2016 | IMGP US SMALL E MID COMPANY GR I USD | IM GLOBAL PARTNER | 02/02/2023 | 1.716,53 | 3,89 |
IV4014 | INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC | INVESCO | 05/02/2023 | 9,753 | 0,95 |
IV3004 | INVESCO ASIA ASSET ALLC A EUR AD | INVESCO | 05/02/2023 | 8,65 | 0,58 |
IV2038 | INVESCO ASIA CONSUMER DEMAND Z EUR ACC | INVESCO | 05/02/2023 | 17,73 | 0,40 |
IV2037 | INVESCO ASIA CONSUMER DEMAND Z EURH ACC | INVESCO | 05/02/2023 | 8,09 | -0,25 |
IV2039 | INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC | INVESCO | 05/02/2023 | 11,29 | 0,53 |
IV2040 | INVESCO ASIAN EQUITY Z EUR ACC | INVESCO | 05/02/2023 | 26,35 | 0,27 |
IV3006 | INVESCO BALANCED-RISK ALLC Z EUR ACC | INVESCO | 05/02/2023 | 13,03 | 0,54 |
IV2034 | INVESCO CHINA FOCUS EQUITY A USD ACC | INVESCO | 05/02/2023 | 19,811 | -0,44 |
IV4015 | INVESCO EURO BOND Z EUR ACC | INVESCO | 05/02/2023 | 9,504 | 0,86 |
IV4016 | INVESCO EURO CORPORATE BOND Z EUR ACC | INVESCO | 05/02/2023 | 11,726 | 0,60 |
IV4017 | INVESCO EURO SHORT TERM BOND Z EUR ACC | INVESCO | 05/02/2023 | 9,681 | 0,28 |
IV5003 | INVESCO EURO ULTRA-S T DBT Z EUR ACC | INVESCO | 05/02/2023 | 9,832 | 0,05 |
IV5E01 | INVESCO EUROMTS CASH 3 MONTHS ETF | INVESCO | 05/02/2023 | 99,12 | -0,04 |
IV2029 | INVESCO GLBL CONSMR TRNDS A USD ACC | INVESCO | 05/02/2023 | 55,399 | 1,80 |
IV2027 | INVESCO GLOBAL EQUITY INCOME A EUR AD | INVESCO | 05/02/2023 | 16,87 | 1,14 |
IV1003 | INVESCO GLOBAL TARGETED RET Z EUR ACC | INVESCO | 05/02/2023 | 10,759 | 0,55 |
IV4018 | INVESCO GLOBAL TTL RET EUR BD Z EUR ACC | INVESCO | 05/02/2023 | 10,844 | 0,52 |
IV2028 | INVESCO GREATER CHINA EQUITY A EUR AD | INVESCO | 05/02/2023 | 15,62 | -0,32 |
IV2042 | INVESCO JAPANESE EQ ADV Z EUR ACC | INVESCO | 05/02/2023 | 21,95 | 1,29 |
IV2043 | INVESCO PAN EUROPEAN EQUITY Z EUR ACC | INVESCO | 05/02/2023 | 12,78 | 0,08 |
IV3008 | INVESCO PAN EUROPEAN HI INC Z EUR ACC | INVESCO | 05/02/2023 | 11,17 | 0,54 |
IV2E02 | INVESCO REAL ESTATE S EP US SEL SEC ETF | INVESCO | 05/02/2023 | 20,855 | -2,16 |
IV4019 | INVESCO REAL RETURN (EUR) BOND Z EUR ACC | INVESCO | 05/02/2023 | 10,367 | 0,76 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 05/02/2023 | 12,51 | 0,32 |
IV4008 | INVESCO US INV GRD CORP BD A EURH ACC | INVESCO | 05/02/2023 | 10,082 | 0,43 |
ML4E30 | ISHARES CHINA CNY BOND ETF USD DIS | ISHARES | 05/02/2023 | 4,875 | -0,20 |
ML2E27 | ISHARES CORE DAX ETF (DE) ACC | ISHARES | 05/02/2023 | 130,24 | -0,35 |
ML2E22 | ISHARES CORE EURO STOXX 50 ETF EUR ACC | ISHARES | 05/02/2023 | 148,88 | 0,36 |
ML4E26 | ISHARES CORE GLOBAL AGGT BD ETF EUR HACC | ISHARES | 05/02/2023 | 4,644 | -0,84 |
ML2E35 | ISHARES CORE MSCI EM IMI ETF USD ACC | ISHARES | 05/02/2023 | 28,525 | -0,31 |
ML2E24 | ISHARES CORE MSCI EMU UCITS ETF EUR ACC | ISHARES | 05/02/2023 | 150,68 | 0,31 |
ML2E20 | ISHARES CORE MSCI EUROPE ETF EUR ACC | ISHARES | 05/02/2023 | 67,35 | 0,42 |
ML2E14 | ISHARES CORE MSCI JAPAN IMI ETF USD ACC | ISHARES IV PLC | 05/02/2023 | 41,865 | -0,40 |
ML2E13 | ISHARES CORE MSCI PAC EX-JPN ETF USD ACC | ISHARES IV PLC | 05/02/2023 | 164,43 | 0,05 |
ML2E28 | ISHARES CORE MSCI WORLD ETF USD ACC | ISHARES | 05/02/2023 | 73,84 | 0,52 |
ML2E07 | ISHARES CORE S E P 500 ETF USD ACC | ISHARES | 05/02/2023 | 399,44 | 0,71 |
ML2E16 | ISHARES DIVERSIFIED COMMODITY SWAP (DE) | ISHARES | 05/02/2023 | 25,49 | -0,95 |
ML2E42 | ISHARES EDGE MSCI WLD MOM FCTR ETF ACC | ISHARES | 05/02/2023 | 50,65 | 0,96 |
ML4E24 | ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC | ISHARES | 05/02/2023 | 106,79 | -0,08 |
ML4E03 | ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST | ISHARES | 05/02/2023 | 157,8 | -0,33 |
ML4E23 | ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC | ISHARES | 05/02/2023 | 123,41 | -0,42 |
ML4E25 | ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC | ISHARES | 05/02/2023 | 222,12 | -0,81 |
ML2E29 | ISHARES FTSE MIB ETF EUR ACC | ISHARES | 05/02/2023 | 113,66 | -0,54 |
ML2E19 | ISHARES MSCI EM ASIA ETF USD ACC | ISHARES | 05/02/2023 | 150,45 | -0,39 |
ML2E36 | ISHARES MSCI EM SRI ETF USD ACC | ISHARES | 05/02/2023 | 6,772 | -0,82 |
ML2E23 | ISHARES MSCI EMU LARGE CAP ETF EUR ACC | ISHARES | 05/02/2023 | 48,55 | 0,13 |
ML2E26 | ISHARES MSCI EMU SMALL CAP ETF EUR ACC | ISHARES | 05/02/2023 | 262,2 | 0,06 |
ML2E21 | ISHARES MSCI EUROPE SRI ETF EUR ACC | ISHARES | 05/02/2023 | 60,28 | 0,50 |
ML2E30 | ISHARES MSCI JAPAN ETF USD ACC | ISHARES | 05/02/2023 | 150,37 | -0,13 |
ML2E10 | ISHARES MSCI JAPAN EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 60,74 | 1,03 |
ML2E31 | ISHARES MSCI JAPAN SRI ETF | ISHARES | 05/02/2023 | 5,872 | -0,42 |
ML2E08 | ISHARES MSCI USA SMALL CAP ETF USD ACC | ISHARES | 05/02/2023 | 442,33 | 0,93 |
ML2E34 | ISHARES MSCI USA SRI ETF USD ACC | ISHARES | 05/02/2023 | 11,578 | 0,38 |
ML2E17 | ISHARES MSCI WORLD EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 69,52 | 0,23 |
ML2E06 | ISHARES NASDAQ 100 ETF USD ACC | ISHARES | 05/02/2023 | 671,39 | 1,08 |
ML2E32 | ISHARES NIKKEI 225 ETF JPY ACC | ISHARES | 05/02/2023 | 191,53 | -0,41 |
ML2E18 | ISHARES S E P 500 EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 89,21 | 0,08 |
ML4E29 | ISHARES TIPS ETF USD ACC | ISHARES | 05/02/2023 | 212,05 | -0,55 |
ML4E27 | ISHARES TREASURY BD 3-7Y ETF USD ACC | ISHARES | 05/02/2023 | 117,92 | -0,14 |
JA3004 | JANUS HENDERSON BALANCED I2 HEUR | JANUS | 05/02/2023 | 22,73 | -0,74 |
JA4010 | JANUS HENDERSON FLEXIBLE INC I2 HEUR | JANUS | 05/02/2023 | 22,11 | -0,81 |
JA4007 | JANUS HENDERSON GLB INV GRD BD I2 USD | JANUS | 05/02/2023 | 12,6 | 0,03 |
JA2005 | JANUS HENDERSON GLB LIFE SCN A2 HEUR | JANUS | 05/02/2023 | 40,68 | -0,49 |
JA2006 | JANUS HENDERSON GLB TECH E INNO A2 HEUR | JANUS | 05/02/2023 | 16,47 | -2,37 |
JA2012 | JANUS HENDERSON HRZN CHN OPPS A2 EUR | JANUS | 05/02/2023 | 16,69 | -1,07 |
JA4008 | JANUS HENDERSON HRZN EURO CORP BD I2 EUR | JANUS | 05/02/2023 | 152,94 | 0,61 |
HE2014 | JANUS HENDERSON HRZN GLBLPTYEQSA2EUR | JANUS | 05/02/2023 | 24,01 | -0,91 |
JA2019 | JANUS HENDERSON HRZN GLBTECHLDRS I2USD | JANUS | 05/02/2023 | 139,857 | 0,18 |
JA2011 | JANUS HENDERSON HRZN JAPAN OPPS I2 USD | JANUS | 05/02/2023 | 20,797 | 1,35 |
JA2018 | JANUS HENDERSON HRZN PAN EURP EQ I2 EUR | JPMORGAN FUNDS | 05/02/2023 | 39,93 | 0,58 |
JA1004 | JANUS HENDERSON HRZN PANEURPABSRETI2 EUR | JANUS | 05/02/2023 | 19,75 | 0 |
JA2016 | JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR | JANUS | 05/02/2023 | 60,29 | 2,17 |
JA2014 | JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR | JANUS | 05/02/2023 | 80,67 | 0,16 |
JA2017 | JANUS HENDERSON US FORTY I2 HEUR | JANUS | 05/02/2023 | 50,95 | -1,70 |
JA4003 | JANUS HENDERSON US SH-TRM BD A2 HEUR | JANUS | 05/02/2023 | 16,69 | -0,24 |
JA4005 | JANUS HENDERSON US SH-TRM BD I2 USD | JANUS | 05/02/2023 | 10,223 | 0,58 |
JA2003 | JANUS HENDERSON US VENTURE A2 HEUR | JANUS | 05/02/2023 | 31,4 | -0,79 |
HE1001 | JANUS HNDRSNABSOLUTE RETURN A2 GBP | JANUS | 02/02/2023 | 3,654 | -0,29 |
JA1003 | JANUS HNDRSNABSOLUTE RETURN I2 HEUR | JANUS | 02/02/2023 | 7,5 | 0,13 |
FF2120 | JPM AFRICA EQUITY C PERF (ACC) EUR | JPMORGAN | 05/02/2023 | 74,94 | -1,36 |
FF2004 | JPM AMERICA EQUITY A (DIST) USD | JPMORGAN | 05/02/2023 | 279,088 | 1,01 |
FF2097 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 166,48 | 0,79 |
FF3004 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 05/02/2023 | 22,215 | 0,47 |
FF3005 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 05/02/2023 | 101,06 | 0,24 |
FF2069 | JPM BRAZIL EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 5,535 | -2,48 |
FF2130 | JPM BRAZIL EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 91,28 | -2,83 |
FF2E03 | JPM CARB TRANSITION GLB EQ ETF EURH ACC | JPMORGAN | 05/02/2023 | 27,7 | 0,22 |
FF2035 | JPM CHINA A (ACC) USD | JPMORGAN | 05/02/2023 | 48,16 | -0,47 |
FF2E05 | JPM CHINA A RSH ENH IDX EQ (ESG) ETF ACC | JPMORGAN | 05/02/2023 | 20,285 | -1,22 |
FF2132 | JPM CHINA I (ACC) EUR | JPMORGAN | 05/02/2023 | 77,28 | -0,69 |
FF4019 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 05/02/2023 | 146,47 | 0,67 |
FF4044 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 05/02/2023 | 97,55 | 0,44 |
FF4032 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 05/02/2023 | 121,52 | -0,57 |
FF4039 | JPM EMERG MKTS STRAT BD I PERF (ACC) EUR | JPMORGAN | 05/02/2023 | 103,52 | -0,15 |
FF4030 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 05/02/2023 | 77,36 | -0,40 |
FF2082 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 05/02/2023 | 22,36 | 0,18 |
FF2084 | JPM EMERGING MIDDLE EAST EQ A (ACC) EUR | JPMORGAN | 02/02/2023 | 24,72 | -0,64 |
FF4E01 | JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | JPMORGAN | 05/02/2023 | 96,77 | -0,20 |
FF4E05 | JPM EUR ULTRA-SHORT INCOME ETF EUR ACC | JPMORGAN | 05/02/2023 | 99,02 | -0,01 |
FF2121 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 137,24 | 0,09 |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 05/02/2023 | 184,27 | 0,12 |
FF1006 | JPM EUROPE EQ ABS ALP I PERF (ACC) EUR | JPMORGAN | 05/02/2023 | 137,5 | 0,12 |
FF2106 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 160,25 | 0,33 |
FF2113 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 05/02/2023 | 143,12 | 0,50 |
FF4028 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 05/02/2023 | 115,149 | 0,26 |
FF2E01 | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | JPMORGAN | 05/02/2023 | 36,36 | 0,40 |
FF2102 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 05/02/2023 | 277,38 | 0,13 |
JP2025 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 05/02/2023 | 209,19 | 0,21 |
FF2103 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 05/02/2023 | 167,05 | 0,37 |
FF2101 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 05/02/2023 | 131,99 | 0,17 |
JP3005 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 05/02/2023 | 147,85 | -0,06 |
FF4036 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 05/02/2023 | 84,01 | -0,30 |
FF4029 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 05/02/2023 | 14 | -0,28 |
JP4012 | JPM GLOBAL CORP BD A (ACC) USD | JPMORGAN | 05/02/2023 | 16,486 | 0,37 |
FF4043 | JPM GLOBAL CORP BD I (ACC) EUR | JPMORGAN | 05/02/2023 | 95,63 | 0,13 |
FF4E04 | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | JPMORGAN | 05/02/2023 | 26,445 | -0,55 |
FF2108 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 05/02/2023 | 352,54 | 0,32 |
FF2117 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 05/02/2023 | 152,29 | 0,48 |
JP4013 | JPM GLOBAL HIGH YIELD BOND C (ACC) USD | JPMORGAN | 05/02/2023 | 194,271 | 0,89 |
FF4046 | JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | JPMORGAN | 05/02/2023 | 103,4 | 0,66 |
JP4014 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 05/02/2023 | 91,99 | 0,12 |
JP1003 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 05/02/2023 | 174,91 | 0,06 |
FF2092 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 05/02/2023 | 21,73 | 0,28 |
FF2E04 | JPM GLOBAL RSRCH ENH EQ ESG ETF USD ACC | JPMORGAN | 05/02/2023 | 34,34 | 0,60 |
JP2028 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | J. SAFRA SARASIN | 05/02/2023 | 261,84 | 0,39 |
JP4015 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 05/02/2023 | 75,91 | 0 |
FF2087 | JPM INDIA C (ACC) EUR | JPMORGAN | 05/02/2023 | 171,48 | 1,08 |
FF2116 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 137,8 | 0,10 |
FF2133 | JPM KOREA EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 127,92 | -0,33 |
FF2050 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 24,766 | -1,93 |
FF2105 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 05/02/2023 | 91,78 | -2,15 |
FF2114 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 05/02/2023 | 149,07 | 0,35 |
FF4004 | JPM STERLING BOND A (DIST) GBP | JPMORGAN | 05/02/2023 | ,861 | 0,40 |
FF4041 | JPM STERLING BOND I (ACC) EUR | JPMORGAN | 05/02/2023 | 71,507 | 0,51 |
FF4016 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 05/02/2023 | 15,547 | 0,41 |
FF4042 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 05/02/2023 | 96,91 | 0,16 |
JP2009 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 521,474 | 0,82 |
JP2024 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 194,02 | 0,60 |
FF2119 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 05/02/2023 | 186,55 | 0,31 |
FF2018 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 05/02/2023 | 256,219 | 0,75 |
FF2099 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 05/02/2023 | 200,62 | 0,52 |
FF2021 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 05/02/2023 | 293,788 | 0,82 |
FF2128 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 05/02/2023 | 105,24 | 0,59 |
FF2100 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 05/02/2023 | 139,82 | 0,05 |
FF2017 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 05/02/2023 | 30,79 | 0,46 |
FF2098 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 05/02/2023 | 321,85 | 0,24 |
FF2123 | JPM US VALUE I (ACC) EUR | JPMORGAN | 05/02/2023 | 180,9 | 0,48 |
FF4E02 | JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | JPMORGAN | 05/02/2023 | 84,61 | -0,80 |
FF4E03 | JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | JPMORGAN | 05/02/2023 | 88,83 | -0,16 |
JU4002 | JUPITER DYNAMIC BOND I EUR ACC | JUPITER | 05/02/2023 | 13 | 0,93 |
SK4001 | JUPITER EMERGING MARKET DEBT L EUR ACC | JUPITER | 05/02/2023 | 20,833 | 1,37 |
JU2001 | JUPITER EUROPEAN GROWTH L EUR ACC | JUPITER | 05/02/2023 | 43,96 | 1,74 |
JU2002 | JUPITER FINANCIAL INNOVT D EUR ACC | JUPITER | 05/02/2023 | 12,09 | -0,90 |
JU4003 | JUPITER GLOBAL EM SHT DUR BD I EUR ACC | JUPITER | 05/02/2023 | 99,54 | 0,24 |
OM2005 | JUPITER GLOBAL EMS FOCUS L EUR ACC | JUPITER | 05/02/2023 | 17,99 | 1,51 |
OM1003 | JUPITER MERIAN GLB EQ ABSRET L USD ACC | JUPITER | 05/02/2023 | 1,278 | 0,70 |
OM2007 | JUPITER MERIAN NA EQ (IRL) L EUR ACC | JUPITER | 05/02/2023 | 30,633 | 1,72 |
OM2001 | JUPITER UK ALPHA FUND (IRL) L EUR ACC | JUPITER | 05/02/2023 | 12,867 | 0,41 |
OM2004 | JUPITER UK DYNAMIC EQ L INC | JUPITER | 05/02/2023 | 4,963 | 0,17 |
OM1002 | JUPITERMERIAN GLB EQ ABSRT L EUR H ACC | JANUS WORLD FUNDS | 05/02/2023 | 1,377 | -0,10 |
KA2001 | KAIROS CERERE | KAIROS | 02/02/2023 | 12,661 | 1,17 |
KA4001 | KAIROS INTL SICAV BOND PLUS P | KAIROS | 02/02/2023 | 155,57 | 0,87 |
KA1006 | KAIROS INTL SICAV ITALIA P | KAIROS | 02/02/2023 | 176,83 | 1,14 |
KO2002 | KOTAK INDIA GROWTH A EUR ACC | VERITAS ASSET MANAGEMENT | 05/02/2023 | 14,743 | 2,14 |
KO2001 | KOTAK INDIA MIDCAP A EUR ACC | VERITAS ASSET MANAGEMENT | 05/02/2023 | 12,772 | 1,07 |
LG2E02 | L E G BATTERY VALUE-CHAIN ETF | LEGAL & GENERAL | 05/02/2023 | 17,034 | -0,34 |
LF1002 | LA FRANCAISE CARBON IMPACT GLB GVT BDS I | LA FRANCAISE AM | 02/02/2023 | 1.177,86 | 1,13 |
LF5001 | LA FRANCAISE TRESORERIE ISR R | LA FRANCAISE AM | 02/02/2023 | 85.538,55 | 0,01 |
LA1002 | LAFFITTE RISK ARBITRAGE UCITS A EUR ACC | LAFFITTE CAPITAL MGMT | 02/02/2023 | 11.832,69 | 0,06 |
LD4002 | LAZARD CONVERTIBLE GLOBAL PC EUR | LAZARD | 02/02/2023 | 1.739,62 | 1,46 |
LD4001 | LAZARD CREDIT FI SRI RVC EUR | LAZARD | 02/02/2023 | 347,53 | 0,81 |
LD2005 | LAZARD GLOBAL EQ FRANCHISE A ACC EUR | LAZARD | 02/02/2023 | 149,375 | 2,05 |
LD2007 | LAZARD GLOBAL LSTD INFRAS EQ A ACC EUR H | LAZARD | 05/02/2023 | 2,91 | -0,87 |
LD2001 | LAZARD GLOBAL LSTD INFRAS EQ B ACC EUR H | LAZARD | 05/02/2023 | 15,063 | -0,87 |
ER1802 | LEADERSEL EVENT DRIVEN A ACC | ERSEL | 01/02/2023 | 104,88 | -0,17 |
LM4006 | LEGG MASON BW GLB FI PR EUR ACC | LEGG MASON | 05/02/2023 | 136,27 | -0,34 |
LM4008 | LEGG MASON BW GLB FI PR EURH ACC | FRANKLIN TEMPLETON | 05/02/2023 | 77,25 | -1,43 |
LM4007 | LEGG MASON BW GLB INC OPT PR EURH ACC | FRANKLIN TEMPLETON | 05/02/2023 | 111,69 | -1,12 |
LM4009 | LEGG MASON WA GLB MLTSTRAT PR EURH ACC | FRANKLIN TEMPLETON | 05/02/2023 | 133,01 | -0,47 |
LM1002 | LEGG MASON WA MCR OPPBD A EUR DIS(A) | LEGG MASON | 05/02/2023 | 94,06 | -0,36 |
LE4003 | LEMANIK SICAV ACTV S T CRDT CAP INS EUR | LEMANIK SICAV | 02/02/2023 | 109,504 | 0,08 |
LE4002 | LEMANIK SICAV ACTV S T CRDT CAP RET EURA | LEMANIK | 02/02/2023 | 98,12 | 0,09 |
LE3001 | LEMANIK SICAV EURP DIV PRESV CP RET EURA | LEMANIK | 02/02/2023 | 24,422 | 0,21 |
LE1004 | LEMANIK SICAV GLOBAL STRAT R RETL EUR B | LEMANIK | 02/02/2023 | 81,971 | -1,58 |
LE2005 | LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR | LEMANIK | 02/02/2023 | 200,51 | 0,85 |
LE4001 | LEMANIK SICAV SELECTED BOND CAP RETL EUR | LEMANIK | 02/02/2023 | 135,314 | 0,86 |
LO1002 | LO FUNDS ALL ROADS EUR NA | LOMBARD ODIER | 02/02/2023 | 14,074 | 0,75 |
LO3003 | LO FUNDS ALL ROADS EUR PA | LOMBARD ODIER | 02/02/2023 | 13,185 | 0,74 |
LO4017 | LO FUNDS ASIA VALUE BOND SH EUR NA | LOMBARD ODIER | 05/02/2023 | 113,499 | 0,52 |
LO4015 | LO FUNDS CONVERTIBLE BOND EUR NA | LOMBARD ODIER | 02/02/2023 | 19,244 | 0,69 |
LO4016 | LO FUNDS EMERG LCL CCY BD FDMTL EUR NA | LOMBARD ODIER | 02/02/2023 | 12,573 | 0,76 |
LO4018 | LO FUNDS EURO BBB-BB FDL EUR NA | LOMBARD ODIER | 02/02/2023 | 13,209 | 1,22 |
LO4011 | LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PA | LOMBARD ODIER | 02/02/2023 | 12,271 | 1,21 |
LO2019 | LO FUNDS EUROPE HIGH CONVICTION EUR NA | LOMBARD ODIER | 02/02/2023 | 18,192 | 2,75 |
LO4019 | LO FUNDS GLOBAL BBB-BB FDMTL EUR NA | LOMBARD ODIER | 02/02/2023 | 12,883 | 0,59 |
LO4014 | LO FUNDS GLOBAL BBB-BB FDMTL EUR PA | LOMBARD ODIER | 02/02/2023 | 11,894 | 0,59 |
LO2015 | LO FUNDS GOLDEN AGE SH EUR NA | LOMBARD ODIER | 02/02/2023 | 22,399 | 0,90 |
LO2020 | LO FUNDS WORLD BRANDS EUR NA | LOMBARD ODIER | 02/02/2023 | 284,122 | 1,75 |
LO2016 | LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA | LOMBARD ODIER | 02/02/2023 | 13,826 | -1,46 |
NT4002 | LOOMIS SAYLES MULTISECTOR INC H-I A EUR | NATIXIS | 02/02/2023 | 16,14 | 0,44 |
SG2E03 | LYXOR CMDTS RFNTV CRCMD CRB TR ETFACCEUR | LYXOR | 05/02/2023 | 23,155 | -1,95 |
SG2E09 | LYXOR CORE EUROPE STOXX 50 DR ETF ACC | LYXOR | 05/02/2023 | 223,7 | 0,38 |
SG2E14 | LYXOR CORE MSCI JAPAN (DR) ETF | LYXOR | 05/02/2023 | 13,43 | -0,22 |
SG2E10 | LYXOR DAX (DR) ETF ACC | LYXOR | 05/02/2023 | 143,54 | -0,36 |
SG4E23 | LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACC | LYXOR | 05/02/2023 | 94,7 | -0,13 |
SG4E18 | LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACC | LYXOR | 05/02/2023 | 100,96 | -0,39 |
SG4E13 | LYXOR ESG EURO CORP BD ETF ACC | LYXOR | 05/02/2023 | 138,43 | -0,72 |
SG4E20 | LYXOR EURMTS HR MCWTDGB(DR)ETFACC | LYXOR | 05/02/2023 | 123,62 | -0,99 |
SG4E16 | LYXOR EURO GOVT BD (DR) ETF ACC | LYXOR | 05/02/2023 | 161,37 | -0,87 |
SG4E11 | LYXOR EURO GOVT BD 10-15Y(DR) ETF ACC | LYXOR | 05/02/2023 | 187,63 | -1,41 |
SG4E22 | LYXOR EURO GOVT BD 1-3Y(DR) ETF ACC | LYXOR | 05/02/2023 | 118,24 | -0,11 |
SG4E10 | LYXOR EURO GOVT BD 15+Y(DR) ETF ACC | LYXOR | 05/02/2023 | 182,33 | -2,90 |
SG4E17 | LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC | LYXOR | 05/02/2023 | 140,67 | -0,36 |
SG4E15 | LYXOR EURO GOVT BD 5-7Y(DR) ETF ACC | LYXOR | 05/02/2023 | 147,8 | -0,63 |
SG4E21 | LYXOR EURO GOVT BD 7-10Y (DR) ETF ACC | LYXOR | 05/02/2023 | 157,62 | -1,11 |
SG5E01 | LYXOR EURO OVERNIGHT RETURN ETF ACC | LYXOR | 05/02/2023 | 103,337 | 0,01 |
SG4E14 | LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC | LYXOR | 05/02/2023 | 131,96 | -1,23 |
SG2801 | LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEUR | LYXOR | 05/02/2023 | 141,4 | -0,07 |
SG2802 | LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC | LYXOR | 05/02/2023 | 160,82 | 0,71 |
SG4E24 | LYXOR GREEN BOND (DR) ETF C EUR | LYXOR | 05/02/2023 | 45,785 | -0,83 |
SG2E08 | LYXOR HWABAO WP MSCI CHINA A DR ETF ACC | LYXOR | 05/02/2023 | 156,93 | -0,97 |
SG2E05 | LYXOR MSCI AC ASIA EX JAPAN ETF ACC EUR | LYXOR | 05/02/2023 | 119,34 | -0,27 |
SG2E12 | LYXOR MSCI ALL COUNTRY WORLD ETF ACC | LYXOR | 05/02/2023 | 355,78 | 0,40 |
SG2E07 | LYXOR MSCI CHINA ETF ACC | LYXOR | 05/02/2023 | 16,916 | -0,61 |
SG2E06 | LYXOR MSCI EM ASIA ETF | LYXOR | 05/02/2023 | 9,691 | -0,39 |
SG2E02 | LYXOR MSCI EMERGING MARKETS ETF ACC EUR | LYXOR | 05/02/2023 | 11,392 | -0,35 |
SG2E11 | LYXOR MSCI EMERGING MKT EX CHINA ETF ACC | LYXOR | 05/02/2023 | 20,77 | 0,22 |
SG2E13 | LYXOR MSCI INDIA ETF ACC EUR | LYXOR | 05/02/2023 | 21,825 | 1,23 |
SG5E02 | LYXOR SMART CASH ETF C EUR | LYXOR | 05/02/2023 | 98,234 | 0,02 |
SG5E03 | LYXOR SMART CASH ETF C USD | LYXOR | 05/02/2023 | 1.020,34 | 0,81 |
MG1002 | M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC | M&G | 05/02/2023 | 10,842 | 0,14 |
MG4017 | M E G (LUX) EURP INFL LNKD CORP BD CI EUR | M&G | 05/02/2023 | 10,965 | 0,40 |
MG2027 | M E G (LUX) GLB DIVIDEND CI EUR ACC | M&G | 05/02/2023 | 14,863 | 0 |
MG2026 | M E G (LUX) GLB EM MKTS CI EUR ACC | M&G | 05/02/2023 | 13,489 | -0,44 |
MG4010 | M E G (LUX) GLB MACRO BD A USD ACC | M&G | 05/02/2023 | 14,103 | 0,96 |
MG4018 | M E G (LUX) GLB MACRO BD CI EUR ACC | M&G | 05/02/2023 | 11,094 | 0,86 |
MG3011 | M E G (LUX) INCOME ALLOCATION CI EUR ACC | M&G | 05/02/2023 | 10,757 | 0,33 |
MG2023 | M E G (LUX) JAPAN SMLR COMPS CI EUR ACC | M&G | 05/02/2023 | 14,619 | 0,77 |
MG2024 | M E G (LUX) NORTH AMER VAL CI EUR ACC | M&G | 05/02/2023 | 13,834 | 0,11 |
MG3009 | M E G (LUX) OPTIMAL INCOME CI EUR ACC | M&G | 05/02/2023 | 10,239 | 0,96 |
MN2002 | MANDARINE UNIQUE S E M CAPS EUROPE I EUR | MANDARINE GESTION | 02/02/2023 | 17.496,2 | 2,97 |
MH3001 | MARCH INTL TORRENOVA LUX A-EUR | VERITAS ASSET MANAGEMENT | 01/02/2023 | 11,385 | 0,18 |
MH2001 | MARCH INTL VINI CATENA A-EUR | VERITAS ASSET MANAGEMENT | 01/02/2023 | 19,87 | 0,89 |
OM4003 | MERIAN GLB DYNAMIC BD L EUR H ACC | JUPITER | 05/02/2023 | 12,915 | 0,30 |
MF2014 | MFS MERIDIAN CONTRARIAN VALUE IH1 EUR | MFS | 05/02/2023 | 150,31 | -0,99 |
MF2013 | MFS MERIDIAN CONTRARIAN VALUE I1 EUR | MFS | 05/02/2023 | 169,23 | 0,11 |
MF4005 | MFS MERIDIAN EMERGING MKTS DBT IH1 EUR | MFS | 05/02/2023 | 128,11 | -0,59 |
MF2008 | MFS MERIDIAN EUROPEAN SMLR COMS I1 EUR | MFS | 05/02/2023 | 496,34 | -0,25 |
MF2009 | MFS MERIDIAN EUROPEAN VALUE I1 EUR | MFS | 05/02/2023 | 433,64 | 0,19 |
MF2010 | MFS MERIDIAN GLOBAL CONCNTR I1 EUR | MFS | 05/02/2023 | 458,57 | 0,71 |
MF2011 | MFS MERIDIAN GLOBAL EQUITY I1 EUR | MFS | 05/02/2023 | 432,69 | 0,43 |
MF3008 | MFS MERIDIAN GLOBAL TOTAL RET IH1 EUR | MFS | 05/02/2023 | 124,28 | -0,93 |
MF4003 | MFS MERIDIAN LIMITED MATURITY A1 USD | MFS | 05/02/2023 | 13,594 | 0,49 |
MF4006 | MFS MERIDIAN LIMITED MATURITY I1 USD | MFS | 05/02/2023 | 129,984 | 0,47 |
MF3011 | MFS MERIDIAN PRUDENT CAPITAL IH1 EUR | MFS | 05/02/2023 | 116,44 | -1,10 |
MF3006 | MFS MERIDIAN PRUDENT CAPITAL I1 EUR | MFS | 05/02/2023 | 137,88 | -0,04 |
MF4002 | MFS MERIDIAN US GOVERNMENT BOND A1 USD | MFS | 05/02/2023 | 15,565 | 0 |
MF4007 | MFS MERIDIAN US GOVERNMENT BOND I1 USD | MFS | 05/02/2023 | 142,749 | 0,02 |
MB4001 | MIRABAUD GLOBAL EMERG MKT BD NH EUR ACC | GFS | 02/02/2023 | 85,02 | 1 |
MB4002 | MIRABAUD GLOBAL STRATEGIC BD NH EUR ACC | GFS | 02/02/2023 | 96,31 | 0,67 |
MR2003 | MIRAE ASSET ASIA GREAT CONSUMER EQ A EUR | MIRAE ASSET | 05/02/2023 | 14,16 | 0,07 |
MR2002 | MIRAE ASSET SST INDIA SECT LDR EQ A EUR | MIRAE ASSET | 05/02/2023 | 14,35 | 1,85 |
MR2004 | MIRAE ASST SST ASIA SECT LDR EQ A EURCAP | MIRAE ASSET | 05/02/2023 | 13,1 | 0,08 |
NX4006 | MIROVA GLOBAL GREEN BD I A (EUR) | NATIXIS | 02/02/2023 | 722,84 | 1,53 |
MS2049 | MORGAN STANLEY INVESTMENT FUNDS - US INSIGHT FUND - Z - INSTITUTIONAL ACC | MORGAN STANLEY | 05/02/2023 | 36,49 | -1,27 |
MS2047 | MS INVF EMERGING EMEA EQUITY Z | MORGAN STANLEY | 05/02/2023 | 28,13 | -0,18 |
MS4001 | MS INVF EMERGING MARKETS DEBT A USD | MORGAN STANLEY | 05/02/2023 | 76,6 | 0,12 |
MS4017 | MS INVF EMERGING MKTS CORP DEBT A | MORGAN STANLEY | 05/02/2023 | 33,44 | 0,48 |
MS4021 | MS INVF EMERGING MKTS CORP DEBT Z | MORGAN STANLEY | 05/02/2023 | 36,334 | 0,71 |
MS4026 | MS INVF EURO BOND Z | MORGAN STANLEY | 05/02/2023 | 36,8 | -0,35 |
MS4024 | MS INVF EURO CORPORATE BOND Z | MORGAN STANLEY | 05/02/2023 | 42,31 | 0,05 |
MS4027 | MS INVF EURO STRATEGIC BOND Z | MORGAN STANLEY | 05/02/2023 | 40,18 | -0,25 |
MS4025 | MS INVF EUROPEAN HY BD Z | MORGAN STANLEY | 05/02/2023 | 58,59 | 0,21 |
MS4005 | MS INVF GLOBAL BOND A | MORGAN STANLEY | 05/02/2023 | 36,96 | -0,05 |
MS2021 | MS INVF GLOBAL BRANDS A USD | MORGAN STANLEY | 05/02/2023 | 173,76 | -0,17 |
MS2040 | MS INVF GLOBAL BRANDS Z | MORGAN STANLEY | 05/02/2023 | 87,442 | 0,06 |
MS4019 | MS INVF GLOBAL FIXED INCOME OPPS A | MORGAN STANLEY | 05/02/2023 | 33,34 | 0,45 |
MS2031 | MS INVF GLOBAL INFRASTRUCTURE A | MORGAN STANLEY | 05/02/2023 | 63,37 | -0,91 |
MS2028 | MS INVF GLOBAL PROPERTY A USD | MORGAN STANLEY | 05/02/2023 | 25,61 | -0,81 |
MS2034 | MS INVF GLOBAL QUALITY A | MORGAN STANLEY | 05/02/2023 | 47,85 | -0,25 |
MS2038 | MS INVF GLOBAL QUALITY ZH EUR | MORGAN STANLEY | 05/02/2023 | 45,42 | -0,81 |
MS2014 | MS INVF LATIN AMERICAN EQUITY A | MORGAN STANLEY | 05/02/2023 | 45,02 | -2,39 |
MS2020 | MS INVF NEXTGEN EMERGING MARKETS A | MORGAN STANLEY | 05/02/2023 | 75,67 | -0,18 |
MS2025 | MS INVF US ADVANTAGE A | MORGAN STANLEY | 05/02/2023 | 86,15 | -0,17 |
MS2041 | MS INVF US ADVANTAGE Z | MORGAN STANLEY | 05/02/2023 | 93,272 | 0,04 |
MS2037 | MS INVF US ADVANTAGE ZH EUR | MORGAN STANLEY | 05/02/2023 | 99 | -0,72 |
MS2016 | MS INVF US GROWTH A USD | MORGAN STANLEY | 05/02/2023 | 121,88 | -1,25 |
MS2018 | MS INVF US PROPERTY A | MORGAN STANLEY | 05/02/2023 | 63,3 | -1,05 |
SG4E12 | MULTI UNITS LUX LYXOR EURO FL RT NOTEETF | LYXOR | 05/02/2023 | 100,32 | -0,01 |
MU4003 | MUZINICH AMERICAYIELD HEUR ACC R | MUZINICH | 05/02/2023 | 264,89 | -0,47 |
MU4001 | MUZINICH ENHANCEDYIELD S-T HEUR ACC A | MUZINICH | 05/02/2023 | 164,22 | 0,02 |
MU4005 | MUZINICH EUROPEYIELD HEUR ACC A | MUZINICH | 05/02/2023 | 239,25 | 0,12 |
MU4004 | MUZINICH GLB HY LW CARB CRDT HEURACCR | MUZINICH | 05/02/2023 | 284,85 | -0,29 |
MU4002 | MUZINICH SUSTAINABLE CREDIT HEUR ACC A | MUZINICH | 05/02/2023 | 131,99 | -0,26 |
NB2004 | NB NEXT GENERATION MOBILITY EUR I ACCUNH | NEUBERGER BERMAN | 05/02/2023 | 15,29 | -0,84 |
NF2001 | NEF EMERGING MARKET EQUITY I ACC | NEAM | 02/02/2023 | 63,53 | 0,49 |
NO2001 | NEF EMERGING MARKET EQUITY R ACC | NEAM | 02/02/2023 | 48,22 | 0,48 |
NB2001 | NEUBERGER BERMAN CHINA EQ EUR A ACC | NEUBERGER BERMAN | 05/02/2023 | 23,55 | -2,04 |
NB4004 | NEUBERGER BERMAN CORP HYB BD EUR A ACC | NEUBERGER BERMAN | 05/02/2023 | 10,8 | 0,09 |
NB4007 | NEUBERGER BERMAN CORP HYB BD EUR I ACC | NEUBERGER BERMAN | 05/02/2023 | 11,53 | 0,09 |
NB4001 | NEUBERGER BERMAN SHRT DUR HY BD EUR AACC | NEUBERGER BERMAN | 05/02/2023 | 11,62 | -0,34 |
NB4005 | NEUBERGER BERMAN SHRT DUR HY BD INSACC | NEUBERGER BERMAN | 05/02/2023 | 12,39 | -0,32 |
NB4002 | NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC | NEUBERGER BERMAN | 05/02/2023 | 9,71 | -0,21 |
NB4006 | NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC | NEUBERGER BERMAN | 05/02/2023 | 10,15 | -0,20 |
NB4003 | NEUBERGER BERMAN STRAT INC I EUR ACC | NEUBERGER BERMAN | 05/02/2023 | 11,14 | -0,62 |
NB1002 | NEUBERGER BERMAN US L S EQ USD A1 ACC | NEUBERGER BERMAN | 05/02/2023 | 11,817 | 0,30 |
NB2005 | NEUBERGER BERMAN 5G CNNCTVTY I EURACCUNH | NEUBERGER BERMAN | 05/02/2023 | 10,08 | -2,61 |
NB2002 | NEUBERGER BM US REL EST SEC USD A ACC | NEUBERGER BERMAN | 05/02/2023 | 22,307 | -1,15 |
IC4003 | NINETY ONE GSF ALL CHINA BD A ACC USD | NINETY ONE | 05/02/2023 | 21,478 | 0,08 |
IC4005 | NINETY ONE GSF ALL CHINA BD I ACC EUR | NINETY ONE | 05/02/2023 | 21,54 | 0,28 |
IC2008 | NINETY ONE GSF ASIAN EQUITY I ACC USD | NINETY ONE | 05/02/2023 | 30,652 | -0,37 |
IC4002 | NINETY ONE GSF EM CORP DBT I ACC EUR H | NINETY ONE | 05/02/2023 | 22,03 | 0,05 |
IC4001 | NINETY ONE GSF EM LCLCCYDYNDBT A ACC EUR | NINETY ONE | 05/02/2023 | 19,51 | -0,31 |
IC4004 | NINETY ONE GSF EM LCLCCYDYNDBT I ACC EUR | NINETY ONE | 05/02/2023 | 21,47 | -0,28 |
IC2004 | NINETY ONE GSF EMERGING MKTS EQ A ACC | NINETY ONE | 05/02/2023 | 19,71 | -0,26 |
IC2003 | NINETY ONE GSF EUROPEAN EQ A ACC EUR | NINETY ONE | 05/02/2023 | 59,4 | 0,37 |
IC2010 | NINETY ONE GSF EUROPEAN EQ I ACC EUR | NINETY ONE | 05/02/2023 | 35,2 | 0,40 |
IC2001 | NINETY ONE GSF GLB FRCHS A ACC EUR | NINETY ONE | 05/02/2023 | 56,44 | -0,16 |
IC2012 | NINETY ONE GSF GLB FRCHS I ACC EUR | NINETY ONE | 05/02/2023 | 37,21 | -0,16 |
IC2002 | NINETY ONE GSF GLB GOLD A ACC USD | NINETY ONE | 05/02/2023 | 17,14 | -3,79 |
IC3002 | NINETY ONE GSF GLB MA INC A INC-2 EURH | NINETY ONE | 05/02/2023 | 15,58 | -0,45 |
IC3003 | NINETY ONE GSF GLB MA INC I ACC EUR H | NINETY ONE | 05/02/2023 | 21,63 | -0,46 |
IC2006 | NINETY ONE GSF GLB STRAT EQ A ACC EUR | NINETY ONE | 05/02/2023 | 32,8 | 0,37 |
IC2009 | NINETY ONE GSF GLB STRAT EQ I ACC EUR | NINETY ONE | 05/02/2023 | 28,2 | 0,36 |
IC3001 | NINETY ONE GSF GLB STRATMGD A ACC USD | NINETY ONE | 05/02/2023 | 153,138 | -0,16 |
IC2007 | NINETY ONE GSF GLB VALUE EQ A ACC USD | NINETY ONE | 05/02/2023 | 40,414 | -0,08 |
IC2011 | NINETY ONE GSF GLB VALUE EQ I ACC EUR | NINETY ONE | 05/02/2023 | 22,56 | 0,13 |
IL4014 | NN (L) ASIAN DBT HRD CCY X CAP USD | NN IP | 05/02/2023 | 1.574,202 | 0,73 |
IL2050 | NN (L) CLIMATE E ENVIR I CAP EUR | NN IP | 05/02/2023 | 9.137,44 | -0,06 |
IL4026 | NN (L) EM MKTS DBT HRD CCY I CAP EUR H I | NN IP | 05/02/2023 | 4.879,81 | -0,75 |
IL4016 | NN (L) EM MKTS DBT HRD CCY X CAP EUR H I | NN IP | 05/02/2023 | 4.096,23 | -0,76 |
IL2049 | NN (L) ENERGY X CAP EUR | NN IP | 05/02/2023 | 923,44 | 0,28 |
IL4027 | NN (L) EURO FIXED INCOME I CAP EUR | NN IP | 05/02/2023 | 507,48 | -0,73 |
IL4017 | NN (L) EURO FIXED INCOME X CAP EUR | NN IP | 05/02/2023 | 461,02 | -0,73 |
IL2051 | NN (L) FOOD E BEVERAGES I CAP EUR | NN IP | 05/02/2023 | 19.859,28 | 0,33 |
IL2024 | NN (L) FOOD E BEVERAGES X CAP USD | NN IP | 05/02/2023 | 2.116,205 | 0,33 |
IL2052 | NN (L) GLOBAL HIGH DIV I CAP EUR | NN IP | 05/02/2023 | 740,36 | 0,37 |
IL2025 | NN (L) GLOBAL HIGH DIV X CAP EUR | NN IP | 05/02/2023 | 556,62 | 0,36 |
IL2053 | NN (L) HEALTH E WELL-BEING I CAP EUR | NN IP | 05/02/2023 | 11.985,23 | 0,05 |
IL2036 | NN (L) HEALTH E WELL-BEING X CAP EUR | NN IP | 05/02/2023 | 1.008,71 | 0,05 |
IL2054 | NN (L) SMART CONNECTIVITY I CAP EUR | NN IP | 05/02/2023 | 5.587,92 | -0,69 |
IL2004 | NN (L) SMART CONNECTIVITY X CAP USD | NN IP | 05/02/2023 | 1.675,33 | -0,69 |
IL4029 | NN (L) US CREDIT I CAP EUR | NN IP | 05/02/2023 | 5.819,38 | -0,10 |
IL4018 | NN (L) US CREDIT X CAP USD | NN IP | 05/02/2023 | 1.282,174 | -0,11 |
IL4015 | NN (L) US FACTOR CREDIT X CAP USD | NN IP | 05/02/2023 | 1.126,438 | -0,25 |
NM4001 | NOMURA FDS GLOBAL DYNAMIC BOND I EUR H | NOMURA ASSET MANAGEMENT | 05/02/2023 | 117,643 | -0,06 |
ND1004 | NORDEA 1 - ALPHA 10 MA FD BI EUR | NORDEA | 05/02/2023 | 14,37 | -0,26 |
ND1005 | NORDEA 1 - ALPHA 15 MA FD BI EUR | NORDEA | 05/02/2023 | 96,785 | -0,37 |
ND4012 | NORDEA 1 - EMERGING MARKET BOND E USD | NORDEA | 05/02/2023 | 110,602 | 0,69 |
ND4019 | NORDEA 1 - EUROPEAN COVERED BOND BI EUR | NORDEA | 05/02/2023 | 13,399 | -0,27 |
ND4020 | NORDEA 1 - EUROPEAN HIGH YLD BD BI EUR | NORDEA | 05/02/2023 | 37,62 | 0,51 |
ND2013 | NORDEA 1 - EUROPEAN SM E MID CP EQ BI EUR | NORDEA | 05/02/2023 | 887,202 | 0,65 |
ND4021 | NORDEA 1 - FLEXIBLE FIXED INCOME BI EUR | NORDEA | 05/02/2023 | 108,574 | -0,06 |
ND2012 | NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR | NORDEA | 05/02/2023 | 33,238 | -0,23 |
ND2020 | NORDEA 1 - GLOBAL OPPORTUNITY BI EUR | NORDEA | 05/02/2023 | 275,516 | -0,11 |
ND2014 | NORDEA 1 - GLOBAL STABLE EQ EUR H BI EUR | NORDEA | 05/02/2023 | 23,807 | -0,16 |
ND2015 | NORDEA 1 - GLOBAL STABLE EQUITY BI EUR | NORDEA | 05/02/2023 | 33,199 | 0,14 |
ND2016 | NORDEA 1 - NORDIC EQUITY BI EUR | NORDEA | 05/02/2023 | 137,567 | 0,61 |
ND2017 | NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR | NORDEA | 05/02/2023 | 45,291 | 0,43 |
ND2018 | NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR | NORDEA | 05/02/2023 | 297,019 | 0,15 |
ND4022 | NORDEA 1 - NORWEGIAN BOND BI EUR | NORDEA | 05/02/2023 | 21,268 | -0,61 |
ND3003 | NORDEA 1 - STABLE RETURN BI EUR | NORDEA | 05/02/2023 | 19,564 | -0,38 |
ND4023 | NORDEA 1 - SWEDISH BOND BI SEK | NORDEA | 05/02/2023 | 9,418 | -1,14 |
ND4025 | NORDEA 2 - EMERG MKT LCL DBT ENH BI EUR | NORDEA | 05/02/2023 | 79,019 | 0,13 |
LD2002 | NORDEN SRI | LAZARD | 02/02/2023 | 235,97 | 2,10 |
DD2004 | ODDO BHF AVENIR CN-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 153 | 2,16 |
DD2003 | ODDO BHF AVENIR EUROPE CR-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 637,74 | 3,34 |
DD2005 | ODDO BHF GE'NE'RATION CI-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 280.183,97 | 2,93 |
DD2002 | ODDO BHF GE'NE'RATION CR-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 969,94 | 2,93 |
DD2006 | ODDO BHF IMMOBILIER CI-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 187.360,84 | 6,63 |
DD2001 | ODDO BHF IMMOBILIER CR-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 1.642,57 | 6,63 |
DD1001 | ODDO BHF PROACTIF EUROPE CI-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 161.828,43 | 1,13 |
NT2E01 | OSSIAM SHILLER BCLYCP US SECTVALTR 1C | NATIXIS | 05/02/2023 | 1.043,49 | 0,37 |
NX4008 | OSTRUM GLOBAL INFLATION I A EUR | NATIXIS | 02/02/2023 | 146,98 | 1,47 |
PY4002 | PAYDEN GLBL INFL-LNKD BD EUR ACC | MERRILL LYNCH | 02/02/2023 | 9,971 | 1,10 |
PY4001 | PAYDEN GLOBAL BOND EUR ACC | MERRILL LYNCH | 02/02/2023 | 14,884 | 0,75 |
PG1001 | PGIM WADHWANI KEYNES SYSMC ABSRTIEURHACC | PGIM | 02/02/2023 | 113,535 | 0,83 |
PH1003 | PHARUS SICAV BASIC Q EUR | PHARUS | 02/02/2023 | 23,73 | 1,50 |
PH3001 | PHARUS SICAV CONSERVATIVE B EUR ACC | PHARUS | 02/02/2023 | 135,26 | 1,43 |
PH1002 | PHARUS SICAV TREND PLAYER B EUR ACC | PHARUS | 02/02/2023 | 154,84 | 2,56 |
PC2058 | PICTET - GLOBAL ENVIR OPPS I EUR | PICTET | 05/02/2023 | 339,79 | -0,15 |
PC2041 | PICTET - ROBOTICS I EUR | PICTET | 05/02/2023 | 254,89 | 0,46 |
PC4028 | PICTET GLOBAL SUSTAINABLE CRDT HI EUR | PICTET | 02/02/2023 | 142,41 | 0,64 |
PC2042 | PICTET SMARTCITY I EUR | PICTET | 05/02/2023 | 216,13 | -0,49 |
PC4019 | PICTET-ASIAN LOCAL CCY DEBT I EUR | PICTET | 05/02/2023 | 175,74 | 0,21 |
PC2002 | PICTET-BIOTECH HR EUR | PICTET | 05/02/2023 | 441,13 | 0,08 |
PC2053 | PICTET-CHINA EQUITIES I EUR | PICTET | 05/02/2023 | 586,23 | -0,43 |
PC2048 | PICTET-CLEAN ENERGY I EUR | PICTET | 05/02/2023 | 153,78 | 0,18 |
PC2054 | PICTET-DIGITAL I EUR | PICTET | 05/02/2023 | 423,5 | 0,22 |
PC4020 | PICTET-EMERGING LOCAL CCY DBT I EUR | PICTET | 02/02/2023 | 163,75 | 0,92 |
PC2055 | PICTET-EMERGING MARKETS INDEX I EUR | PICTET | 02/02/2023 | 286,97 | 0,06 |
PC4021 | PICTET-EUR BONDS I | PICTET | 02/02/2023 | 532,68 | 1,69 |
PC2046 | PICTET-EUROLAND INDEX IS EUR | PICTET | 02/02/2023 | 204,77 | 1,79 |
PC4026 | PICTET-GLOBAL BONDS I EUR | PICTET | 02/02/2023 | 162,36 | 0,72 |
PC4015 | PICTET-GLOBAL EMERGING DEBT I EUR | PICTET | 02/02/2023 | 379,86 | 1,13 |
PC2050 | PICTET-GLOBAL MEGATREND SEL I EUR | PICTET | 05/02/2023 | 359,65 | 0,07 |
PC2060 | PICTET-HEALTH I EUR | PICTET | 05/02/2023 | 339,88 | 0,22 |
PC2044 | PICTET-INDIAN EQUITIES I USD | PICTET | 05/02/2023 | 682,781 | 1,89 |
PC2062 | PICTET-JAPANESE EQUITY OPPS I EUR | PICTET | 05/02/2023 | 109,78 | -0,77 |
PC2034 | PICTET-JAPANESE EQUITY OPPS R EUR | PICTET | 05/02/2023 | 88,56 | -0,76 |
PC1003 | PICTET-MULTI ASSET GLOBAL OPPS I EUR | PICTET | 02/02/2023 | 128,47 | 0,93 |
PC2049 | PICTET-NUTRITION I EUR | PICTET | 05/02/2023 | 277,04 | 0,05 |
PC2063 | PICTET-PACIFIC EX JAPAN INDEX IS EUR | PICTET | 02/02/2023 | 491,96 | 0,20 |
PC2064 | PICTET-PREMIUM BRANDS I EUR | PICTET | 05/02/2023 | 318,69 | -0,01 |
PC2047 | PICTET-SECURITY I EUR | PICTET | 05/02/2023 | 318,87 | -0,66 |
PC4017 | PICTET-SHORT TERM EM CORP BDS I USD | PICTET | 02/02/2023 | 110,479 | -0,07 |
PC5004 | PICTET-SHORT-TERM MONEY MARKET CHF I | PICTET | 05/02/2023 | 117,824 | -0,65 |
PC5005 | PICTET-SHORT-TERM MONEY MARKET EUR I | PICTET | 05/02/2023 | 137,027 | 0,02 |
PC2066 | PICTET-TIMBER I EUR | PICTET | 05/02/2023 | 247,78 | 0,34 |
PC4018 | PICTET-USD SHORT MID-TERM BONDS I | PICTET | 02/02/2023 | 128,824 | -0,09 |
PC2043 | PICTET-WATER I EUR | PICTET | 05/02/2023 | 548,17 | -0,27 |
PC2006 | PICTET-WATER R EUR | PICTET | 05/02/2023 | 396,03 | -0,27 |
PM2001 | PIMCO GIS CMDTY REAL RET INSTL USD ACC | PIMCO | 05/02/2023 | 8,51 | -1,68 |
PM4027 | PIMCO GIS DIVERS INC INSTL EURH ACC | PIMCO | 05/02/2023 | 15,94 | -0,62 |
PM4031 | PIMCO GIS DYNAMIC BD INSTL EUR H ACC | PIMCO | 05/02/2023 | 12,03 | -0,41 |
PM4003 | PIMCO GIS EM MKTS BD INSTL EURH ACC | PIMCO | 05/02/2023 | 36,98 | -0,75 |
PM4002 | PIMCO GIS EM MKTS BD INSTL USD ACC | PIMCO | 05/02/2023 | 43,592 | 0,02 |
PM1002 | PIMCO GIS EM S T LCL CCY INS EUR UNH ACC | PIMCO | 05/02/2023 | 14,29 | -0,21 |
PM4028 | PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC | PIMCO | 05/02/2023 | 13,53 | -0,59 |
PM4001 | PIMCO GIS EURO BOND INSTL EUR ACC | PIMCO | 05/02/2023 | 22,27 | -0,80 |
PM4032 | PIMCO GIS EURO CREDIT INSTL EUR ACC | PIMCO | 05/02/2023 | 14,73 | -0,61 |
PM4024 | PIMCO GIS EURO INCOME BOND INSTL EUR ACC | PIMCO | 05/02/2023 | 14,35 | -0,28 |
PM5001 | PIMCO GIS EURO SHORT-TERM INSTL EUR ACC | PIMCO | 05/02/2023 | 11,89 | 0 |
PM4005 | PIMCO GIS GLB BD INSTL EURH ACC | PIMCO | 05/02/2023 | 25,94 | -0,31 |
PM4004 | PIMCO GIS GLB BD INSTL USD ACC | PIMCO | 05/02/2023 | 30,099 | 0,43 |
PM4006 | PIMCO GIS GLB HI YLD BD INSTL EUR H INC | PIMCO | 05/02/2023 | 10,21 | -0,29 |
PM4026 | PIMCO GIS GLB RL RET INSTL EUR H ACC | PIMCO | 05/02/2023 | 18,54 | -0,91 |
PM4008 | PIMCO GIS GLB RL RET INSTL USD ACC | PIMCO | 05/02/2023 | 20,437 | -0,14 |
PM4007 | PIMCO GIS GLINGD CRDT INSTL EURH ACC | PIMCO | 05/02/2023 | 17,48 | -0,63 |
PM4034 | PIMCO GIS GLOBAL BOND ESG INSTL EURH ACC | PIMCO | 05/02/2023 | 9,63 | -0,41 |
PM4023 | PIMCO GIS INCOME INSTL EURH ACC | PIMCO | 05/02/2023 | 14,03 | -0,85 |
PM4012 | PIMCO GIS LOW AVRG DUR INSTL USD ACC | PIMCO | 05/02/2023 | 14,488 | 0,45 |
PM4013 | PIMCO GIS TTL RET BD INSTL EUR UNH ACC | PIMCO | 05/02/2023 | 27,47 | 0,07 |
PM4014 | PIMCO GIS TTL RET BD INSTL EURH ACC | PIMCO | 05/02/2023 | 19,93 | -0,70 |
PM4011 | PIMCO GIS US HI YLD BD INSTL EURH ACC | PIMCO | 05/02/2023 | 28,62 | -0,49 |
PM4010 | PIMCO GIS US HI YLD BD INSTL USD ACC | PIMCO | 05/02/2023 | 34,713 | 0,26 |
LE3002 | PLANETARIUM ANTHILIA WHITE B EUR | LEMANIK | 05/02/2023 | 119,41 | 0,32 |
LE4004 | PLANETARIUM ANTHILIA YELLOW B EUR | LEMANIK | 05/02/2023 | 112,24 | 0,25 |
PO2002 | POLAR CAPITAL GLOBAL TECH I EUR ACC | POLAR CAPITAL | 02/02/2023 | 10,81 | 3,74 |
PO2001 | POLAR CAPITAL GLOBAL TECH R INC | POLAR CAPITAL | 02/02/2023 | 60,88 | 3,73 |
PO3001 | POLAR CAPITAL INC OPPORTS A2 RETL ACC | POLAR CAPITAL | 02/02/2023 | 3,275 | 0,15 |
PO3002 | POLAR CAPITAL INC OPPORTS B2 INSTL ACC | POLAR CAPITAL | 02/02/2023 | 3,455 | 0,15 |
QC4001 | QUAESTIO SOLUTIONS FUNDS GB ENH CH I ACC | QUAESTIO | 02/02/2023 | 1.054,72 | 0,36 |
RF4013 | RAIFFEISEN 304-EURO CORPORATES VWG VT | RAIFFEISEN | 05/02/2023 | 181,21 | 1,37 |
RF3003 | RAIFFEISEN 337-STRAT ALLOC MASTER I I VT | RAIFFEISEN | 05/02/2023 | 202,88 | 0,44 |
RF3002 | RAIFFEISEN 337-STRAT ALLOC MASTER I R VT | RAIFFEISEN | 05/02/2023 | 180,79 | 0,43 |
RF4005 | RAIFFEISEN-EURO-CORPORATES VT | RAIFFEISEN | 05/02/2023 | 192,74 | 1,31 |
RF4014 | RAIFFEISEN-EUROPA-HIGHYIELD I VT | RAIFFEISEN | 05/02/2023 | 306,14 | 0,98 |
RF4017 | RAIFFEISEN-EURO-RENT I VT | RAIFFEISEN | 05/02/2023 | 151,96 | 1,55 |
RF5004 | RAIFFEISEN-EURO-SHORTTERM-RENT I VT | RAIFFEISEN | 05/02/2023 | 104,41 | 0,14 |
RF5001 | RAIFFEISEN-EURO-SHORTTERM-RENT R VT | RAIFFEISEN | 05/02/2023 | 101,91 | 0,14 |
RF4016 | RAIFFEISEN-GLOBAL-RENT I VTA | RAIFFEISEN | 05/02/2023 | 102,5 | 0,57 |
RF1003 | RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA | RAIFFEISEN | 05/02/2023 | 104,97 | 1,09 |
RF3001 | RAIFFEISEN-NACHHALTIGKEIT-MIX R VT | RAIFFEISEN | 05/02/2023 | 135,21 | 1,08 |
RF4015 | RAIFFEISEN-OSTEUROPA-RENT I VT | RAIFFEISEN | 05/02/2023 | 229,02 | 1,05 |
RF2014 | RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTA | RAIFFEISEN | 05/02/2023 | 96 | 3,26 |
RC3002 | R-CO CONVICTION CLUB C EUR | ROTHSCHILD | 02/02/2023 | 174,44 | 0,79 |
RH2001 | R-CO THEMATIC SILVER PLUS C | ROTHSCHILD | 02/02/2023 | 273,25 | 1,27 |
RC1001 | R-CO VALOR C EUR | ROTHSCHILD | 02/02/2023 | 2.909,93 | 0,26 |
RC3001 | R-CO 4CHANGE MODERATE ALLOCATION C EUR | ROTHSCHILD | 02/02/2023 | 129,83 | 0,99 |
RW4002 | REDWHEEL ASIA CONVERTIBLES FUND B EUR | RWC | 05/02/2023 | 136,738 | 0,02 |
RW4001 | REDWHEEL GLOBAL CONVERT FUND A EUR | RWC | 05/02/2023 | 1.433,775 | 0,99 |
RO2012 | ROBECO BP US LARGE CAP EQUITIES D EUR | ROBECO | 02/02/2023 | 428,34 | -0,39 |
RO2025 | ROBECO BP US LARGE CAP EQUITIES I | ROBECO | 02/02/2023 | 275,8 | -0,39 |
RO2019 | ROBECO BP US SELECT OPPORTS EQS I | ROBECO | 02/02/2023 | 365,303 | 0,17 |
RO2024 | ROBECO BP US SELECT OPPORTS EQS I | ROBECO | 02/02/2023 | 314,26 | 0,17 |
RO4002 | ROBECO FINANCIAL INSTITUTIONS BDS I EUR | ROBECO | 02/02/2023 | 166,29 | 1,19 |
RO2015 | ROBECO GLOBAL CONSUMER TRENDS D EUR | ROBECO | 02/02/2023 | 289,2 | 1,80 |
RO2026 | ROBECO GLOBAL CONSUMER TRENDS EQS I | ROBECO | 02/02/2023 | 435,72 | 1,80 |
RO2014 | ROBECO QI GLOBAL CONSERVATIVE EQS I EUR | ROBECO | 02/02/2023 | 272,33 | -0,55 |
RE4001 | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | ROBECO | 02/02/2023 | 123,04 | 0,29 |
RO4005 | ROBECO QI GLOBAL DYNAMIC DURATION IH | ROBECO | 02/02/2023 | 136,48 | 0,29 |
RO2017 | ROBECO SUSTAINABLE EURP STARS EQS I EUR | ROBECO | 02/02/2023 | 261,02 | 0,84 |
RO4003 | ROBECOSAM GLOBAL SDG CREDITS IH EUR | ROBECO | 02/02/2023 | 100,34 | 0,68 |
RO4004 | ROBECOSAM SDG CREDIT INCOME IH EUR | ROBECO | 02/02/2023 | 103,13 | 0,17 |
RO2021 | ROBECOSAM SMART MATERIALS EQS D EUR | ROBECO | 02/02/2023 | 341,34 | 1,56 |
RO2027 | ROBECOSAM SMART MATERIALS EQS I EUR | ROBECO | 02/02/2023 | 435,77 | 1,56 |
RO2022 | ROBECOSAM SUSTAINABLE WATER EQS D EUR | ROBECO | 02/02/2023 | 488,77 | 1,59 |
RO2028 | ROBECOSAM SUSTAINABLE WATER EQS I EUR | ROBECO | 02/02/2023 | 563,11 | 1,59 |
RU4001 | RUSSELL INV GLOBAL BOND EH-B | RUSSELL | 02/02/2023 | 14,68 | 0,55 |
SC4001 | SCHELCHER OPTIMAL INCOME ESG P | CREDIT MUTUEL | 02/02/2023 | 155,89 | 0,17 |
SH2041 | SCHRODER ISF ASIAN OPPORTS A ACC EUR | SCHRODERS | 05/02/2023 | 20,821 | 0,13 |
SH2066 | SCHRODER ISF ASIAN OPPORTS C ACC EUR | SCHRODERS | 05/02/2023 | 26,599 | 0,13 |
SH4023 | SCHRODER ISF ASN BD TR A1 ACC EUR | SCHRODERS | 05/02/2023 | 12,831 | 1,32 |
SH2061 | SCHRODER ISF BRIC C ACC EUR | SCHRODERS | 05/02/2023 | 244,364 | -0,43 |
SH2056 | SCHRODER ISF EM MKTS C ACC EUR | SCHRODERS | 05/02/2023 | 17,796 | -0,46 |
SH2050 | SCHRODER ISF EMERGING ASIA C ACC EUR | SCHRODERS | 05/02/2023 | 52,471 | -0,16 |
SH2045 | SCHRODER ISF EMERGING EUROPE C ACC EUR | SCHRODERS | 05/02/2023 | 17,169 | 0,17 |
SH4025 | SCHRODER ISF EURO BOND C ACC EUR | SCHRODERS | 05/02/2023 | 20,15 | -0,21 |
SH4026 | SCHRODER ISF EURO CORP BD C ACC EUR | SCHRODERS | 05/02/2023 | 23,513 | -0,15 |
SH2051 | SCHRODER ISF EURO EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 52,757 | -0,76 |
SH4030 | SCHRODER ISF EURO GOVT BD C ACC EUR | SCHRODERS | 05/02/2023 | 11,174 | -0,45 |
SH5003 | SCHRODER ISF EURO LIQUIDITY C ACC EUR | SCHRODERS | 05/02/2023 | 121,88 | 0,01 |
SH4024 | SCHRODER ISF EURO S T BD C ACC EUR | SCHRODERS | 05/02/2023 | 7,299 | -0,08 |
SH2053 | SCHRODER ISF EUROPEAN LRG CAP C ACC | SCHRODERS | 05/02/2023 | 349,961 | -0,62 |
SH2057 | SCHRODER ISF EUROPEAN VALUE C ACC EUR | SCHRODERS | 05/02/2023 | 90,726 | -0,61 |
SH2063 | SCHRODER ISF EURP DIV MXMSR C ACC EUR | SCHRODERS | 05/02/2023 | 107,168 | -0,55 |
SH2059 | SCHRODER ISF EURP SPEC SITS C ACC EUR | SCHRODERS | 05/02/2023 | 250,511 | -0,09 |
SH2043 | SCHRODER ISF FRNTR MKTS EQ C ACC EUR | SCHRODERS | 05/02/2023 | 190,329 | 0,83 |
SH2049 | SCHRODER ISF FRNTR MKTS EQ C ACC USD | SCHRODERS | 05/02/2023 | 171,945 | 0,61 |
SH2048 | SCHRODER ISF GLB CLMT CHG EQ C ACC EUR | SCHRODERS | 05/02/2023 | 31,214 | -0,27 |
SH4036 | SCHRODER ISF GLB CONVERT BD C ACC EUR H | SCHRODERS | 05/02/2023 | 151,192 | 0,91 |
SH4011 | SCHRODER ISF GLB INFLLNKDBD A ACC USD H | SCHRODERS | 05/02/2023 | 31,76 | 0,25 |
SH4007 | SCHRODER ISF GLBL CORP BD A ACC USD | SCHRODERS | 05/02/2023 | 10,908 | 0,43 |
SH4032 | SCHRODER ISF GLBL CORP BD C ACC EUR HDG | SCHRODERS | 05/02/2023 | 161,331 | -0,34 |
SH4028 | SCHRODER ISF GLBL HI YLD B ACC EUR H | SCHRODERS | 05/02/2023 | 36,874 | 0,58 |
SH4027 | SCHRODER ISF GLBL HI YLD C ACC USD | SCHRODERS | 05/02/2023 | 50,363 | 1,35 |
SH3007 | SCHRODER ISF GLBL MA BAL C ACC EUR | SCHRODERS | 05/02/2023 | 158,394 | -0,60 |
SH3006 | SCHRODER ISF GLBL MA INC C ACC EUR H | SCHRODERS | 05/02/2023 | 117,503 | -0,31 |
SH4006 | SCHRODER ISF GLOBAL BOND A ACC USD | SCHRODERS | 05/02/2023 | 10,262 | -0,11 |
SH2046 | SCHRODER ISF GLOBAL CITIES C ACC EUR H | SCHRODERS | 05/02/2023 | 159,767 | -0,04 |
SH2044 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 57,882 | -1,44 |
SH2008 | SCHRODER ISF JAPANESE EQ A ACC JPY | SCHRODERS | 05/02/2023 | 10,095 | -1,55 |
SH2054 | SCHRODER ISF JAPANESE EQ C ACC EUR | SCHRODERS | 05/02/2023 | 160,285 | -0,50 |
SH2018 | SCHRODER ISF JPN SMLR COMS A ACC JPY | SCHRODERS | 05/02/2023 | 1,14 | -2,28 |
SH4022 | SCHRODER ISF SHORT DUR BD A ACC USD H | SCHRODERS | 05/02/2023 | 113,962 | 0,79 |
SH4037 | SCHRODER ISF SHORT DUR BD C ACC EUR | SCHRODERS | 05/02/2023 | 111,468 | 0,02 |
SH2010 | SCHRODER ISF SWISS EQUITY A ACC CHF | SCHRODERS | 05/02/2023 | 56,47 | -0,48 |
SH2031 | SCHRODER ISF TAIWANESE EQUITY A ACC USD | SCHRODERS | 05/02/2023 | 29,345 | -0,09 |
SH2047 | SCHRODER ISF TAIWANESE EQUITY C ACC USD | SCHRODERS | 05/02/2023 | 32,219 | -0,09 |
SH2055 | SCHRODER ISF UK EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 116,774 | -0,26 |
SH4031 | SCHRODER ISF US DLLR BD C ACC EUR | SCHRODERS | 05/02/2023 | 190,453 | 0,39 |
SH5002 | SCHRODER ISF US DOLLAR LIQDTY C ACC USD | SCHRODERS | 05/02/2023 | 106,118 | 0,78 |
SH2067 | SCHRODER ISF US LARGE CAP C ACC EUR | SCHRODERS | 05/02/2023 | 260,029 | -0,60 |
SH2058 | SCHRODER ISF US S E M-CAP EQ C ACC EUR | SCHRODERS | 05/02/2023 | 446,179 | -0,01 |
SE1002 | SEB ASSET SELECTION C | SEB | 05/02/2023 | 18,716 | 0,92 |
SE2005 | SEB EASTERN EUROPE SMALL MID CAP C | SEB | 02/02/2023 | 2,608 | 1,60 |
SE2004 | SEB GLOBAL C EUR | SEB | 05/02/2023 | 207,993 | 0,47 |
NT3001 | SEEYOND MULTI ASSET CNSRV GR I A EUR | NATIXIS | 02/02/2023 | 11.527,08 | 0,48 |
PS1001 | SOPRARNO RELATIVE VALUE A | SOPRARNO | 02/02/2023 | 7,624 | -0,20 |
SS2E02 | SPDR MSCI ACWI IMI UCITS ETF | STATE STREET | 05/02/2023 | 170,82 | 0,48 |
SS2E05 | SPDR MSCI EUROPE ETF | STATE STREET | 05/02/2023 | 262,45 | 0,36 |
SS2E07 | SPDR MSCI EUROPE SMALL CAP ETF | STATE STREET | 05/02/2023 | 285,15 | -0,19 |
SS4E04 | SPDR REFINITIV GLOBAL CVTB BD EUR H ETF | STATE STREET | 05/02/2023 | 34,45 | -0,66 |
SS2006 | STATE STREET EUROPE VALUE SPOTLIGHT I | STATE STREET | 02/02/2023 | 12,106 | 0,86 |
SS2004 | STATE STREET EUROPE VALUE SPOTLIGHT P | STATE STREET | 02/02/2023 | 15,136 | 0,86 |
SS2005 | STATE STREET GLB ESG SCRN MG VOL EQIEURACC | STATE STREET | 02/02/2023 | 18,691 | -0,49 |
SS2007 | STATE STREET GLOBAL VALUE SPTLT I | STATE STREET | 02/02/2023 | 21,483 | 0,28 |
SS2003 | STATE STREET GLOBAL VALUE SPTLT P | STATE STREET | 02/02/2023 | 20,509 | 0,28 |
SU4001 | SUMUS CROSSOVER BONDS LARGE EUR | SUMUS CAPITAL | 02/02/2023 | 954,88 | 0,59 |
SU3001 | SUMUS STRATEGIC LARGE EUR SUB B CAP | SUMUS CAPITAL | 02/02/2023 | 1.365,16 | 0,87 |
SW1001 | SWC (LU) BF RESP GLBL ABS RTN DTH EUR | SWISSCANTO | 02/02/2023 | 99,15 | 0,18 |
SW4001 | SWC (LU) BF RESPONSIBLE COCO DTH EUR | SWISSCANTO | 02/02/2023 | 189,68 | 1,27 |
SW4002 | SWC (LU) BF RESPONSIBLE SEC HY DTH EUR | SWISSCANTO | 02/02/2023 | 105,13 | 0,92 |
SW4003 | SWC (LU) BF SUST GLBL CREDIT DTH EUR | SWISSCANTO | 02/02/2023 | 87,34 | 0,54 |
SW3003 | SWC (LU) PF RESP BALANCE (EUR) AT | SWISSCANTO | 02/02/2023 | 190,66 | 0,75 |
SW3001 | SWC (LU) PF RESP SELECT (EUR) AT | SWISSCANTO | 02/02/2023 | 170,46 | 1,04 |
SO2001 | SYCOMORE FUND ECO SOLUTIONS I EUR | SYCOMORE ASSET MANAGEMENT | 02/02/2023 | 177,21 | 2,25 |
SO2002 | SYCOMORE FUND HAPPY WORK I | SYCOMORE ASSET MANAGEMENT | 02/02/2023 | 156,881 | 2,36 |
SY2002 | SYMPHONIA ARTIFICIAL INTELLIGENCE I | SYMPHONIA SICAV | 02/02/2023 | 4,203 | 2,79 |
SY2003 | SYMPHONIA ELECTRIC VEHICLES REV I ACC | SYMPHONIA SICAV | 02/02/2023 | 23,376 | 1,62 |
TR2002 | T. ROWE PRICE EURP EQ I EUR | T. ROWE PRICE | 05/02/2023 | 20,3 | 0,30 |
TR2004 | T. ROWE PRICE GLB FOC GR EQ I USD | T. ROWE PRICE | 05/02/2023 | 34,621 | 0,58 |
TR2007 | T. ROWE PRICE GLB FOC GR EQ Q EUR | T. ROWE PRICE | 05/02/2023 | 30,12 | 0,37 |
TR2001 | T. ROWE PRICE GLB NAT RES EQ I USD | T. ROWE PRICE | 05/02/2023 | 15,188 | 0,83 |
TR2008 | T. ROWE PRICE RSPNB ASN EX-JPN EQ I EUR | T. ROWE PRICE | 05/02/2023 | 17,25 | 0,23 |
TR2003 | T. ROWE PRICE US EQ IH EUR | T. ROWE PRICE | 05/02/2023 | 16,98 | -0,18 |
TW4006 | TCW CORE PLUS BD IEHE | TCW | 05/02/2023 | 938,793 | -0,87 |
TW4005 | TCW EMERGING MKTS SUS INCOME IEHE | TCW | 05/02/2023 | 934,498 | -0,71 |
TW4001 | TCW FDS CORE PLUS BD AE | TCW | 05/02/2023 | 130,566 | -0,10 |
TW4003 | TCW FDS EMERGING MKTS INCOME AEHE | TCW | 05/02/2023 | 101,346 | -0,71 |
FT2057 | TEMPLETON ASIAN GROWTH I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 36,27 | -0,44 |
FT2055 | TEMPLETON ASIAN SMLR COMS I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 80,07 | -0,68 |
FT2051 | TEMPLETON EASTERN EUROPE I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 7,96 | 1,14 |
FT3009 | TEMPLETON EM MKTS DYN INC I ACC EUR | FRANKLIN TEMPLETON | 05/02/2023 | 14,44 | -0,48 |
FT4016 | TEMPLETON EMERGING MKTS BD A(QDIS)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 6,53 | -0,31 |
FT2029 | TEMPLETON EUROPEAN OPPS A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 14,15 | -0,21 |
FT2059 | TEMPLETON FRONTIER MARKETS I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 27,35 | 0,48 |
FT2060 | TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 34,8 | -0,57 |
FT2005 | TEMPLETON GLOBAL A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 38,241 | -0,22 |
FT3006 | TEMPLETON GLOBAL BALANCED A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 32,1 | -0,03 |
FT4013 | TEMPLETON GLOBAL BOND A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 16,73 | -1,82 |
FT4024 | TEMPLETON GLOBAL BOND I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 21,27 | -0,70 |
FT2061 | TEMPLETON GLOBAL I(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 23,56 | -0,21 |
FT4012 | TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 15 | -2,02 |
FT4022 | TEMPLETON GLOBAL TTL RET I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 22,29 | -0,89 |
TH2028 | THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 05/02/2023 | 7,223 | -0,52 |
TH2035 | THREADNEEDLE (LUX) AMER SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 17,424 | 0,20 |
TH2034 | THREADNEEDLE (LUX) AMERICAN IEH | COLUMBIA THREADNEEDLE | 05/02/2023 | 65,909 | -1,29 |
TH2036 | THREADNEEDLE (LUX) ASIA EQUITIES IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 11,849 | -0,86 |
TH1005 | THREADNEEDLE (LUX) CREDIT OPPS 2E | COLUMBIA THREADNEEDLE | 05/02/2023 | 9,905 | 0,30 |
TH2037 | THREADNEEDLE (LUX) ENHANCED CMDTS IU | COLUMBIA THREADNEEDLE | 05/02/2023 | 18,055 | -1,28 |
TH2038 | THREADNEEDLE (LUX) EUR SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 12,155 | 0,77 |
TH4008 | THREADNEEDLE (LUX) EUROPEAN STRAT BD IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 29,042 | 0,09 |
TH2030 | THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 05/02/2023 | 4,787 | -0,37 |
TH3004 | THREADNEEDLE (LUX) GLB DYN RLRET IU USD | COLUMBIA THREADNEEDLE | 05/02/2023 | 27,312 | -0,21 |
TH3006 | THREADNEEDLE (LUX) GLBL MLT AST INC ZEH | COLUMBIA THREADNEEDLE | 05/02/2023 | 10,236 | -0,95 |
TH2031 | THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 3,571 | -0,25 |
TH2044 | THREADNEEDLE (LUX) GLOBAL TECH IEH EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 21,341 | -2,01 |
TH2032 | THREADNEEDLE (LUX) PAN EURP SMCP OPPS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 57,507 | 0,05 |
TH2043 | THREADNEEDLE (LUX) UK EQS IEH EUR ACC H | COLUMBIA THREADNEEDLE | 05/02/2023 | 32,525 | -0,12 |
TH2039 | THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 10,961 | -0,86 |
TH2041 | THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 59,972 | 0,69 |
TH2021 | THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 13,364 | 0,69 |
TU3001 | TRUSTEAM OPTIMUM A | TRUSTEAM FINANCE | 02/02/2023 | 153,8 | 0,69 |
UM4006 | UBAM EURO BOND IC EUR | UBP | 02/02/2023 | 155,75 | 1,74 |
UM4002 | UBAM EURO BOND RC EUR | UBP | 02/02/2023 | 858,31 | 1,74 |
UM4008 | UBAM GLOBAL HIGH YIELD SOLUTION IC USD | UBP | 02/02/2023 | 184,306 | 0,49 |
UM4007 | UBAM GLOBAL HIGH YIELD SOLUTION IHC EUR | UBP | 02/02/2023 | 168,41 | 0,65 |
UM4004 | UBAM GLOBAL HIGH YIELD SOLUTION RC USD | UBP | 02/02/2023 | 173,594 | 0,49 |
UM4005 | UBAM GLOBAL HIGH YIELD SOLUTION RHC EUR | UBP | 02/02/2023 | 131,65 | 0,64 |
UB2E03 | UBS FS CMCI COMPOSITE SF EUR A ACC | UBS | 05/02/2023 | 78,43 | -1,32 |
UB4006 | UBS (LUX) BF EURO HI YLD EUR P-ACC | UBS | 05/02/2023 | 214,39 | 0,20 |
UB4016 | UBS (LUX) BF EURO HI YLD Q | UBS | 05/02/2023 | 200,13 | 0,20 |
UB4003 | UBS (LUX) BF FULL CYCL ASBD EURH P ACC | UBS | 05/02/2023 | 120,87 | -0,64 |
UB4014 | UBS (LUX) BF FULL CYCL ASBD EURH Q ACC | UBS | 02/02/2023 | 98,53 | 0,66 |
UB4007 | UBS (LUX) BFCONVERT EURP EUR P EUR ACC | UBS | 05/02/2023 | 164,06 | 1,22 |
UB4002 | UBS (LUX) BS CONVT GLBL EUR P-ACC | UBS | 05/02/2023 | 16,66 | 1,22 |
UB4013 | UBS (LUX) BS CONVT GLBL EURO I-A1-ACC | UBS | 05/02/2023 | 199,21 | 1,19 |
UB1002 | UBS (LUX) BS GLB S T FLEX EUR H P-ACC | UBS | 05/02/2023 | 96,77 | -0,14 |
UB4015 | UBS (LUX) BS GLB S T FLEX EUR H Q-ACC | UBS | 05/02/2023 | 99,68 | -0,14 |
UB4022 | UBS (LUX) BS USD CORP EUR HDG Q-ACC | UBS | 02/02/2023 | 106,34 | 1,01 |
UB4005 | UBS (LUX) BS USD CORP P-ACC | UBS | 02/02/2023 | 17,33 | 0,27 |
UB4020 | UBS (LUX) BS USD CORP Q-ACC | UBS | 02/02/2023 | 156,446 | 0,31 |
UB4017 | UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACC | UBS | 05/02/2023 | 185,19 | 1,22 |
UB2010 | UBS (LUX) ES EURP OPP UNCONS EUR P | UBS | 05/02/2023 | 251,78 | 0,58 |
UB2016 | UBS (LUX) ES EURP OPP UNCONS Q | UBS | 05/02/2023 | 213,01 | 0,59 |
UB2013 | UBS (LUX) ES L T THMS EUR H P | UBS | 02/02/2023 | 168,34 | 0,24 |
UB2018 | UBS (LUX) ES L T THMS EUR H Q | UBS | 02/02/2023 | 177,83 | 0,24 |
UB2022 | UBS (LUX) ES USA GROWTH EUR H Q-ACC | UBS | 02/02/2023 | 405,99 | 4,11 |
UB2008 | UBS (LUX) ES USA GROWTH P-ACC | UBS | 02/02/2023 | 50,29 | 3,38 |
UB2021 | UBS (LUX) ES USA GROWTH Q- ACC | UBS | 02/02/2023 | 398,766 | 3,40 |
UB1001 | UBS (LUX) KSS GLBL ALLC (EUR) P | UBS | 02/02/2023 | 14,71 | 0,41 |
UB1005 | UBS (LUX) KSS GLBL ALLC (EUR) Q | UBS | 02/02/2023 | 171,39 | 0,42 |
UB5001 | UBS (LUX) MONEY MARKET EUR SUST P-ACC | UBS | 05/02/2023 | 813,01 | 0,01 |
UB5003 | UBS (LUX) MONEY MARKET EUR SUST Q-ACC | UBS | 05/02/2023 | 102,33 | 0 |
UB3001 | UBS (LUX) SICAV 1 ALL ROUNDER EURH P A | UBS | 05/02/2023 | 141,91 | 0,23 |
UB3002 | UBS (LUX) SICAV 1 ALL ROUNDER EURH Q A | UBS | 05/02/2023 | 123,82 | 0,23 |
UI4001 | UNIEURORENTA CORPORATES C | UNION INVESTMENT | 02/02/2023 | 41,09 | 1,23 |
UI2003 | UNIFAVORIT: AKTIEN | UNION INVESTMENT | 02/02/2023 | 190,65 | 0,83 |
UI2006 | UNIINSTITUTIONAL EURP EQ CONCENTRATED | UNION INVESTMENT | 02/02/2023 | 194,1 | 0,08 |
VA4007 | VANGUARD EMERGING MKTS BD INV EUR H ACC | VANGUARD GROUP | 05/02/2023 | 101,898 | -0,70 |
VA2001 | VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC | VANGUARD GROUP | 05/02/2023 | 304,229 | -0,29 |
VA2002 | VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC | VANGUARD GROUP | 05/02/2023 | 113,717 | 0,04 |
VA3E01 | VANGUARD EUR CORP BD ETF EUR ACC | VANGUARD GROUP | 05/02/2023 | 47,27 | -0,60 |
VA3E02 | VANGUARD EUR EUROZ GOVBD ETFEURACC | VANGUARD GROUP | 05/02/2023 | 22,55 | -1,03 |
VA2E04 | VANGUARD FTSE DEV EURP EX UK ETF ACC | VANGUARD GROUP | 05/02/2023 | 39,125 | 0,28 |
VA2E05 | VANGUARD FTSE DEV WORLD ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 75,93 | 0,74 |
VA2E06 | VANGUARD FTSE EMERG MARKETS ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 51,57 | 0,02 |
VA2E07 | VANGUARD FTSE JAPAN ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 24,93 | -0,36 |
VA4002 | VANGUARD GLB CORP BD IDX INS PL EUR H ACC | VANGUARD GROUP | 05/02/2023 | 96,788 | -0,69 |
VA4003 | VANGUARD GLB S T CORP BD IDX EUR H ACC | VANGUARD GROUP | 05/02/2023 | 95,213 | -0,34 |
VA2003 | VANGUARD GLB STK IDX EUR H ACC | VANGUARD GROUP | 05/02/2023 | 26,333 | -0,54 |
VA4001 | VANGUARD GLOBAL BD IDX EUR H ACC | VANGUARD GROUP | 05/02/2023 | 94,825 | -0,64 |
VA4008 | VANGUARD GLOBAL CREDIT BOND INS EURH ACC | VANGUARD GROUP | 05/02/2023 | 103,235 | -0,31 |
VA3E09 | VANGUARD LIFESTRATEGY 20 EQ ETF EUR ACC | VANGUARD GROUP | 05/02/2023 | 22,505 | -0,75 |
VA3E08 | VANGUARD LIFESTRATEGY 40 EQ ETF EUR ACC | VANGUARD GROUP | 05/02/2023 | 24,275 | -0,53 |
VA3E07 | VANGUARD LIFESTRATEGY 60 EQ ETF EUR ACC | VANGUARD GROUP | 05/02/2023 | 26,175 | -0,19 |
VA3E06 | VANGUARD LIFESTRATEGY 80 EQ ETF EUR ACC | VANGUARD GROUP | 05/02/2023 | 28,22 | 0,28 |
VA2E08 | VANGUARD S E P 500 ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 71,66 | 0,73 |
VA4004 | VANGUARD SRI EUR INVM GRD BD IDX EUR ACC | VANGUARD GROUP | 05/02/2023 | 92,775 | -0,57 |
VA2004 | VANGUARD SRI EUROPEAN STK EUR ACC | VANGUARD GROUP | 05/02/2023 | 256,941 | 0,37 |
VA4005 | VANGUARD U.S. GOVT BD IDX EUR H ACC | VANGUARD GROUP | 05/02/2023 | 88,235 | -0,78 |
VA4006 | VANGUARD U.S. INVM GRD CRDT IDX EUR ACC | VANGUARD GROUP | 05/02/2023 | 247,795 | 0 |
VA2005 | VANGUARD U.S. 500 STK IDX EUR H ACC | VANGUARD GROUP | 05/02/2023 | 29,618 | -1,03 |
VA3E03 | VANGUARD USD CORP BD ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 48,915 | -0,61 |
VA3E04 | VANGUARD USD EMMKTSGOVBD ETFUSDACC | VANGUARD GROUP | 05/02/2023 | 46,585 | 0,08 |
VA3E05 | VANGUARD USD TRS BD ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 23,105 | -0,22 |
VO1001 | VONTOBEL ABSOLUTE RET BD (EUR) I EUR | VONTOBEL | 02/02/2023 | 118,43 | 0,85 |
VO2008 | VONTOBEL ASIA EX JAPAN I USD | VONTOBEL | 05/02/2023 | 188,819 | 0,41 |
VO2012 | VONTOBEL EMERGING MARKETS EQ HI HDG EUR | VONTOBEL | 02/02/2023 | 116,29 | -0,10 |
VO2011 | VONTOBEL EMERGING MARKETS EQ I EUR | VONTOBEL | 02/02/2023 | 113,54 | -0,26 |
VO4007 | VONTOBEL EMERGING MKTS DBT B USD | VONTOBEL | 02/02/2023 | 108,761 | 0,78 |
VO4015 | VONTOBEL EMERGING MKTS DBT HI HDG EUR | VONTOBEL | 02/02/2023 | 106,7 | 0,95 |
VO4014 | VONTOBEL EMERGING MKTS DBT I USD | VONTOBEL | 02/02/2023 | 115,022 | 0,79 |
VO4016 | VONTOBEL EURO CORPORATE BOND I EUR | VONTOBEL | 02/02/2023 | 157,65 | 1,20 |
VO4011 | VONTOBEL EURO SHORT TERM BOND I EUR | VONTOBEL | 02/02/2023 | 111,67 | 0,24 |
VO2013 | VONTOBEL GLOBAL EQUITY I EUR | VONTOBEL | 02/02/2023 | 202,49 | 1,28 |
VO2014 | VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEUR | VONTOBEL | 02/02/2023 | 356,96 | 0,01 |
VO2009 | VONTOBEL MTX SUST EMMKTS LDRS I EUR | VONTOBEL | 02/02/2023 | 123,3 | -0,11 |
VO4005 | VONTOBEL SUST SWISS FRANC BD B CHF | VONTOBEL | 02/02/2023 | 220,055 | 0,88 |
VO4017 | VONTOBEL SUST SWISS FRANC BD I CHF | VONTOBEL | 02/02/2023 | 125,526 | 0,88 |
VO5001 | VONTOBEL SWISS MONEY B CHF | VONTOBEL | 02/02/2023 | 110,224 | 0,34 |
VO5002 | VONTOBEL SWISS MONEY I CHF | VONTOBEL | 02/02/2023 | 96,086 | 0,34 |
VO2015 | VONTOBEL US EQUITY I EUR | VONTOBEL | 02/02/2023 | 189,81 | 0,67 |
WG2003 | WELLINGTON GLBL QUALITY GR EUR N AC | WELLINGTON MANAGEMENT | 05/02/2023 | 19,464 | 0,33 |
WG4001 | WELLINGTON GLOBAL IMPACT BOND EUR N ACH | WELLINGTON MANAGEMENT | 05/02/2023 | 8,617 | -0,43 |
WG2004 | WELLINGTON GLOBAL IMPACT EUR N AC | WELLINGTON MANAGEMENT | 05/02/2023 | 17,885 | -0,21 |
WG2001 | WELLINGTON STRATEGIC EURP EQ EUR N AC | WELLINGTON MANAGEMENT | 05/02/2023 | 24,359 | 0,58 |
WT2E02 | WISDOMTREE ARTIFICIAL INTLGC ETF USD ACC | WISDOMTREE | 05/02/2023 | 46,975 | 1,11 |
WT2E03 | WISDOMTREE CLOUD COMPUTING ETF USD ACC | WISDOMTREE | 05/02/2023 | 28,37 | 0,25 |
DB2E20 | XTRACKERS CSI300 SWAP ETF 1C | X-TRACKERS | 05/02/2023 | 14,582 | -1,10 |
DB2E09 | XTRACKERS DAX ETF 1C | X-TRACKERS | 05/02/2023 | 147 | -0,38 |
DB2E08 | XTRACKERS EURO STOXX 50 ETF 1C | X-TRACKERS | 05/02/2023 | 68,1 | 0,29 |
DB4E15 | XTRACKERS II EUR CORPORATE BOND ETF 1C | X-TRACKERS | 05/02/2023 | 144,34 | -0,54 |
DB5E01 | XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C | X-TRACKERS | 05/02/2023 | 135,301 | -0,05 |
DB4E02 | XTRACKERS II EUROZ GOVT BD ETF 1C EUR | X-TRACKERS | 05/02/2023 | 209,61 | -0,99 |
DB4E16 | XTRACKERS II EUROZ GOVT BD 1-3 ETF 1C | X-TRACKERS | 05/02/2023 | 160,34 | -0,10 |
DB4E14 | XTRACKERS II EUROZ GOVT BD 15-30 ETF 1C | X-TRACKERS | 05/02/2023 | 279,22 | -2,33 |
DB4E12 | XTRACKERS II EUROZ GOVT BD 25+ ETF 1C | X-TRACKERS | 05/02/2023 | 279,43 | -3,33 |
DB4E03 | XTRACKERS II EUROZ GOVT BD 3-5 ETF 1C | X-TRACKERS | 05/02/2023 | 189,92 | -0,34 |
DB4E04 | XTRACKERS II EUROZ GOVT BD 5-7 ETF 1C | X-TRACKERS | 05/02/2023 | 216,39 | -0,63 |
DB4E08 | XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C | X-TRACKERS | 05/02/2023 | 235,48 | -0,96 |
DB4E07 | XTRACKERS II EUROZ INFL-LINKED BD ETF 1C | X-TRACKERS | 05/02/2023 | 230,62 | -1,10 |
DB4E18 | XTRACKERS II GLB AGG BD SWAP ETF 5C EURH | X-TRACKERS | 05/02/2023 | 19,93 | -0,85 |
DB4E06 | XTRACKERS II GLB INFL-LNKD BD ETF 1CEURH | X-TRACKERS | 05/02/2023 | 218,98 | -0,99 |
DB4E19 | XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H | X-TRACKERS | 05/02/2023 | 205,85 | -0,81 |
DB4E17 | XTRACKERS II GLOBAL GOVT BD ETF 5C | X-TRACKERS | 05/02/2023 | 223,92 | -0,68 |
DB4E21 | XTRACKERS II GLOBAL INFL-LNKD BD ETF 5C | X-TRACKERS | 05/02/2023 | 22,164 | -0,71 |
DB4E01 | XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C | X-TRACKERS | 05/02/2023 | 31,075 | -0,02 |
DB4E20 | XTRACKERS II JAPAN GOVT BD ETF 1C | X-TRACKERS | 05/02/2023 | 9,126 | -1,35 |
DB4E11 | XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1C | X-TRACKERS | 05/02/2023 | 137,76 | -0,15 |
DB2E11 | XTRACKERS MSCI AC WORLD ESG SCRN ETF 1C | X-TRACKERS | 05/02/2023 | 29,225 | 0,57 |
DB2E10 | XTRACKERS MSCI EMERGING MARKETS ETF 1C | X-TRACKERS | 05/02/2023 | 47,988 | -0,42 |
DB2E06 | XTRACKERS MSCI EUROPE ESG ETF 1C | X-TRACKERS | 05/02/2023 | 26,02 | 0,39 |
DB2E07 | XTRACKERS MSCI EUROPE ETF 1C | X-TRACKERS | 05/02/2023 | 76,76 | 0,31 |
DB2E01 | XTRACKERS MSCI EUROPE SMALL CAP ETF 1C | X-TRACKERS | 05/02/2023 | 54,05 | -0,41 |
DB2E13 | XTRACKERS MSCI JAPAN ESG ETF 1C | X-TRACKERS | 05/02/2023 | 17,374 | -0,14 |
DB2E04 | XTRACKERS MSCI PACIFIC EX JAPAN ETF 1C | X-TRACKERS | 05/02/2023 | 67,19 | 0 |
DB2E16 | XTRACKERS MSCI USA ESG ETF 1C | X-TRACKERS | 05/02/2023 | 39,885 | 0,59 |
DB2E18 | XTRACKERS MSCI WLD MINIMUM VOL ETF 1C | X-TRACKERS | 05/02/2023 | 34,675 | 0,01 |
DB2E12 | XTRACKERS MSCI WORLD ESG ETF 1C | X-TRACKERS | 05/02/2023 | 28,88 | 0,52 |
DB2E14 | XTRACKERS MSCI WORLD SWAP ETF 4 C EUR H | X-TRACKERS | 05/02/2023 | 30,625 | 0,29 |
DB2E15 | XTRACKERS S E P 500 ETF 1C - EUR H | X-TRACKERS | 05/02/2023 | 60,69 | -0,05 |
DB2E17 | XTRACKERS S E P 500 SWAP ETF 1C | X-TRACKERS | 05/02/2023 | 74,57 | 0,73 |
ZE3001 | ZENIT OBBLIGAZIONARIO I | ZENIT | 02/02/2023 | 9,887 | 1,48 |
NE3001 | 8A+ NEXTAM BILANCIATO R | NEXTAM PARTNERS | 02/02/2023 | 7,879 | 1,09 |
NE4001 | 8A+ NEXTAM OBBLIGAZIONARIO MISTO R | NEXTAM PARTNERS | 02/02/2023 | 8,956 | 0,71 |