Unit linked
Ricerca
avanzata.
Seleziona i criteri di ricerca sotto elencati:
Codice | Fondo | Società gestione | Data Valorizzazione | Valore | Var% |
---|---|---|---|---|---|
BN4004 | AB AMERICAN INCOME I2 EUR | ALLIANCEBERNSTEIN | 25/05/2023 | 16,06 | 0,06 |
AZ3002 | AB EM MULTI-ASSET A USD | ALLIANCEBERNSTEIN | 25/05/2023 | 13,72 | -0,02 |
BN3001 | AB EM MULTI-ASSET I EUR | ALLIANCEBERNSTEIN | 25/05/2023 | 15,13 | -0,13 |
BN4005 | AB EMERGING MARKETS DEBT I2 EUR H | ALLIANCEBERNSTEIN | 25/05/2023 | 17,96 | -0,17 |
BN4007 | AB EUROPEAN INCOME I2 EUR | ALLIANCEBERNSTEIN | 25/05/2023 | 13,02 | -0,23 |
BN2008 | AB SELECT ABSOLUTE ALPHA I EUR H | ALLIANCEBERNSTEIN | 25/05/2023 | 23,07 | 0,48 |
BN2009 | AB SELECT US EQUITY I EUR | ALLIANCEBERNSTEIN | 25/05/2023 | 51,83 | 0,99 |
BN4002 | AB SHORT DURATION HIGH YIELD A2 USD | ALLIANCEBERNSTEIN | 25/05/2023 | 20,003 | 0,27 |
BN4008 | AB SHORT DURATION HIGH YIELD I2 USD | ALLIANCEBERNSTEIN | 25/05/2023 | 21,326 | 0,23 |
BN4006 | AB SICAV I SUST EURO HI YLD I2 EUR | ALLIANCEBERNSTEIN | 25/05/2023 | 26,19 | -0,11 |
AD2007 | ABRDN ALL CHINA SUS EQUITY A ACC USD | ABRDN | 25/05/2023 | 21,73 | -1,36 |
AD2019 | ABRDN EUROPEAN SSTNB EQ I ACC EUR | ABRDN | 25/05/2023 | 2.112,575 | 0,36 |
AD2005 | ABRDN JAPANESE SUST EQ SUS A ACC JPY | ABRDN | 25/05/2023 | 4,092 | 0,02 |
SL2002 | ABRDNII-EU SMLCO D ACC EUR | ABRDN | 25/05/2023 | 39,478 | -0,38 |
ADVT3D | ADVICE PROFILO 3 - CLASSE D | EUROVITA | 24/05/2023 | 9,456 | -0,18 |
ADVT4A | ADVICE PROFILO 4 - CLASSE A | EUROVITA | 24/05/2023 | 9,786 | -0,31 |
ADVT4C | ADVICE PROFILO 4 - CLASSE C | EUROVITA | 24/05/2023 | 9,483 | -0,30 |
ADVT5A | ADVICE PROFILO 5 - CLASSE A | EUROVITA | 24/05/2023 | 9,705 | -0,36 |
ADVT5C | ADVICE PROFILO 5 - CLASSE C | EUROVITA | 24/05/2023 | 9,804 | -0,36 |
ADV6A1 | ADVICE PROFILO 6 - CLASSE A1 | EUROVITA | 24/05/2023 | 10,373 | -0,58 |
ADVT6C | ADVICE PROFILO 6 - CLASSE C | EUROVITA | 24/05/2023 | 10,249 | -0,59 |
ADVT6D | ADVICE PROFILO 6 - CLASSE D | EUROVITA | 24/05/2023 | 10,429 | -0,58 |
ADV7B1 | ADVICE PROFILO 7 - CLASSE B1 | EUROVITA | 24/05/2023 | 11,28 | -0,76 |
ADVT7C | ADVICE PROFILO 7 - CLASSE C | EUROVITA | 24/05/2023 | 10,773 | -0,76 |
ADVT7D | ADVICE PROFILO 7 - CLASSE D | EUROVITA | 24/05/2023 | 10,894 | -0,76 |
ADVT8A | ADVICE PROFILO 8 - CLASSE A | EUROVITA | 24/05/2023 | 11,458 | -1,21 |
ADV9A1 | ADVICE PROFILO 9 - CLASSE A1 | EUROVITA | 24/05/2023 | 11,959 | -1,38 |
ADVT9C | ADVICE PROFILO 9 - CLASSE C | EUROVITA | 24/05/2023 | 12,307 | -1,38 |
AZ4802 | ALLIANZ ADVCD FXD INC S D IT EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 972,38 | -0,02 |
AZ3001 | ALLIANZ DYN MLTAST STGY SRI50 AT EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 132,41 | -0,30 |
AZ3802 | ALLIANZ DYN MLTAST STGY SRI50 IT EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 1.427,12 | -0,29 |
AZ4801 | ALLIANZ EURO CREDIT SRI IT EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 943,97 | -0,05 |
AZ2004 | ALLIANZ EUROLAND EQUITY GROWTH AT EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 264,48 | -0,15 |
AZ2001 | ALLIANZ EUROPE EQUITY GROWTH AT EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 352,03 | -0,02 |
AZ2802 | ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 1.828,35 | 0,73 |
AZ1001 | ALLIANZ INCOME AND GROWTH AT USD | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 20,039 | 0,53 |
AL2003 | ALLIANZ ORIENTAL INCOME AT USD | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 191,182 | 0,20 |
SG2E03 | AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACC | AMUNDI | 25/05/2023 | 21,03 | -0,80 |
FB4001 | AMUNDI EMERGING MARKETS BOND FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 106,197 | 0,11 |
FB4020 | AMUNDI EMERGING MARKETS BOND FAM LH ACCH | FINECO ASSET MANAGEMENT | 24/05/2023 | 87,349 | -0,04 |
AG4E15 | AMUNDI ETF EURO INFLATION DR | AMUNDI | 25/05/2023 | 231,65 | -0,12 |
AG5E01 | AMUNDI ETF GOV 0-6M EURO INVGRD DR EUR | AMUNDI | 25/05/2023 | 116,36 | 0,03 |
AG4E01 | AMUNDI ETF GOVT BD EURO BROAD IG 1-3 DR | AMUNDI | 25/05/2023 | 159,62 | -0,06 |
AG4E08 | AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DR | AMUNDI | 25/05/2023 | 227,64 | -0,28 |
AG2E36 | AMUNDI ETF MSCI EUROPE BANKS | AMUNDI | 25/05/2023 | 91,65 | 0,01 |
AG2E38 | AMUNDI ETF MSCI EUROPE HEALTHCARE | AMUNDI | 25/05/2023 | 372,25 | -0,65 |
AG2E19 | AMUNDI ETF MSCI WORLD EX EMU | AMUNDI | 25/05/2023 | 425,04 | 0,65 |
AG4E14 | AMUNDI EURO HY BD ESG - DR EUR (C) | AMUNDI | 25/05/2023 | 220,61 | -0,17 |
FB2001 | AMUNDI EUROPEAN EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 121,264 | -2,10 |
AG1010 | AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C | AMUNDI | 24/05/2023 | 982,54 | 0,06 |
AG2053 | AMUNDI FDS ASIA EQ CONCNTR M2 EUR C | AMUNDI | 25/05/2023 | 1.147,92 | -0,37 |
AG5006 | AMUNDI FDS CASH EUR M2 EUR C | AMUNDI | 24/05/2023 | 99,88 | 0,01 |
AG5005 | AMUNDI FDS CASH USD A2 USD C | AMUNDI | 25/05/2023 | 105,635 | 0,33 |
AG2041 | AMUNDI FDS CHINA EQUITY E2 EUR C | AMUNDI | 25/05/2023 | 13,548 | -1,61 |
AG2058 | AMUNDI FDS CHINA EQUITY M2 EUR C | AMUNDI | 25/05/2023 | 1.639,09 | -1,61 |
AG4049 | AMUNDI FDS EM CORP BOND M EUR H C | AMUNDI | 25/05/2023 | 83,94 | -0,13 |
AG4053 | AMUNDI FDS EM MKTS BD M2 EUR C | AMUNDI | 25/05/2023 | 2.440,72 | 0,05 |
AG4054 | AMUNDI FDS EM MKTS BD M2 EUR H C | AMUNDI | 25/05/2023 | 1.426,46 | -0,30 |
AG2056 | AMUNDI FDS EM MKTS EQ FOC M2 EUR C | AMUNDI | 25/05/2023 | 998,42 | -0,21 |
AG2055 | AMUNDI FDS EURLND EQ SM CAP M EUR C | AMUNDI | 25/05/2023 | 223,21 | -0,15 |
AG4046 | AMUNDI FDS EURO AGGT BD M2 EUR C | AMUNDI | 25/05/2023 | 876,57 | -0,21 |
AG4043 | AMUNDI FDS EURO CORP BD M2 EUR C | AMUNDI | 25/05/2023 | 907,45 | -0,11 |
AG2059 | AMUNDI FDS EUROLAND EQUITY M2 EUR C | AMUNDI | 25/05/2023 | 2.243,51 | -0,26 |
AG2061 | AMUNDI FDS EUROPEAN EQ SM CP M2 EUR C | AMUNDI | 25/05/2023 | 1.942,07 | 0 |
AG2060 | AMUNDI FDS EUROPEAN EQ VAL M2 EUR C | AMUNDI | 25/05/2023 | 2.083,92 | -0,56 |
AG4044 | AMUNDI FDS GLBL AGGT BD M2 EUR C | AMUNDI | 25/05/2023 | 1.067,67 | 0,03 |
AG4045 | AMUNDI FDS GLBL AGGT BD M2 EUR H C | AMUNDI | 25/05/2023 | 911,9 | -0,31 |
AG4048 | AMUNDI FDS GLOBAL BOND M EUR C | AMUNDI | 25/05/2023 | 94,34 | -0,23 |
AG4047 | AMUNDI FDS GLOBAL BOND M EUR H C | AMUNDI | 25/05/2023 | 81,32 | -0,57 |
AG3003 | AMUNDI FDS GLOBAL MA CNSRV M2 EUR C | AMUNDI | 25/05/2023 | 1.343,37 | -0,43 |
AG2065 | AMUNDI FDS JAPAN EQUITY VAL M2 EUR H C | AMUNDI | 25/05/2023 | 151,5 | -0,16 |
AG4056 | AMUNDI FDS PIO STRAT INC M2 EUR C | AMUNDI | 25/05/2023 | 2.510,18 | -0,05 |
AG4057 | AMUNDI FDS PIO STRAT INC M2 EUR H C | AMUNDI | 25/05/2023 | 946,13 | -0,40 |
AG4039 | AMUNDI FDS PIO US BOND G USD C | AMUNDI | 25/05/2023 | 4,423 | -0,15 |
AG4061 | AMUNDI FDS PIO US BOND M EUR H C | AMUNDI | 25/05/2023 | 904,41 | -0,47 |
AG4058 | AMUNDI FDS PIO US BOND M2 EUR C | AMUNDI | 25/05/2023 | 2.333,92 | -0,13 |
AG2064 | AMUNDI FDS PIO US EQ RSRCH M2 EUR C | AMUNDI | 25/05/2023 | 4.221,76 | 1,07 |
AG2062 | AMUNDI FDS PIO US EQFUNDMGR M2 EUR C | AMUNDI | 25/05/2023 | 7.579,19 | 1,63 |
AG2063 | AMUNDI FDS PIO US EQFUNDMGR M2 EUR H C | AMUNDI | 25/05/2023 | 1.441,46 | 1,28 |
AG4060 | AMUNDI FDS PIO US HY BOND M2 EUR C | AMUNDI | 25/05/2023 | 2.917,85 | 0,24 |
AG4059 | AMUNDI FDS PIO US S T BOND M2 EUR C | AMUNDI | 25/05/2023 | 1.783,17 | 0,32 |
AG4055 | AMUNDI FDS STRATEGIC BD M2 EUR C | AMUNDI | 25/05/2023 | 1.745,72 | -0,09 |
AG1007 | AMUNDI FDS VOLATIL EURO M2 EUR C | AMUNDI | 24/05/2023 | 1.253,21 | 1,07 |
AG1001 | AMUNDI FDS VOLATIL WLD G USD C | AMUNDI | 24/05/2023 | 95,368 | 0,47 |
AG1009 | AMUNDI FDS VOLATIL WLD M2 EUR H C | AMUNDI | 24/05/2023 | 1.202,28 | 0,32 |
AG4E03 | AMUNDI FLTNG RT EURO CORP ESG - DR (C) | AMUNDI | 25/05/2023 | 101,29 | 0,09 |
AG4E02 | AMUNDI IS FLTNGRT CORPESG ETF DR H EUR C | AMUNDI | 25/05/2023 | 50,18 | 0,06 |
AG2E29 | AMUNDI IS FTSE EPRA EUROPE RE ETF-C | AMUNDI | 25/05/2023 | 259,75 | -1,20 |
AG2E30 | AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DR | AMUNDI | 25/05/2023 | 55,38 | -1,14 |
AG4E16 | AMUNDI IS GLB AGG 500M ETF DR | AMUNDI | 25/05/2023 | 47,545 | -0,22 |
AG4E11 | AMUNDI IS GVT BD LWST RTD ER INVGR ETF-C | AMUNDI | 25/05/2023 | 210,02 | -0,34 |
AG2E28 | AMUNDI IS ITALY MIB ESG ETF DR - EUR C | AMUNDI | 25/05/2023 | 57,88 | -0,31 |
AG4E10 | AMUNDI IS JP MORGAN EMU GOVIES ETF DR | AMUNDI | 25/05/2023 | 45,75 | -0,20 |
AG4E17 | AMUNDI IS JP MORGAN GBI GLBL GVS ETF DR | AMUNDI | 25/05/2023 | 46,3 | -0,34 |
AG2E01 | AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR | AMUNDI | 25/05/2023 | 4,309 | -0,01 |
AG2E08 | AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-C | AMUNDI | 25/05/2023 | 121,2 | -0,53 |
AG2E07 | AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C | AMUNDI | 25/05/2023 | 85,66 | -0,71 |
AG2E12 | AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C | AMUNDI | 25/05/2023 | 98,46 | 0,16 |
AG2E06 | AMUNDI IS MSCI EUROPE SRI PAB ETF DRC | AMUNDI | 25/05/2023 | 72,42 | 0,01 |
AG2E13 | AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C | AMUNDI | 25/05/2023 | 258,95 | -0,67 |
AG2E35 | AMUNDI IS MSCI WORLD ENERGY ETF-C EUR | AMUNDI | 25/05/2023 | 367,22 | -2,32 |
AG2E37 | AMUNDI IS MSCI WORLD FINANCIALS ETF-CEUR | AMUNDI | 25/05/2023 | 201,44 | -0,76 |
AG2E23 | AMUNDI IS MSCI WORLD SRI PAB ETF DR | AMUNDI | 25/05/2023 | 79,91 | 1,94 |
AG2E50 | AMUNDI IS NASDAQ-100 ETF-C EUR | AMUNDI | 25/05/2023 | 146,61 | 3,04 |
AG2E43 | AMUNDI IS NASDAQ-100 ETF-C EUR HDG | AMUNDI | 25/05/2023 | 332,65 | 2,59 |
AG2E51 | AMUNDI IS RUSSELL 2000 ETF-C EUR | AMUNDI | 25/05/2023 | 236,49 | -1,17 |
AG2E34 | AMUNDI IS S E P GLOBAL LUXURY ETF-C EUR | AMUNDI | 25/05/2023 | 205,04 | 0,69 |
AG2E17 | AMUNDI MSCI EMS SRI PAB - DR (C) | AMUNDI | 25/05/2023 | 47,715 | -0,28 |
AG2E10 | AMUNDI MSCI EURP ESG BRD CTB ETF DR EURC | AMUNDI | 25/05/2023 | 288,95 | -0,05 |
AG2E48 | AMUNDI MSCI USA SRI PAB ETF DR C | AMUNDI | 25/05/2023 | 87,84 | 2,03 |
AG3002 | AMUNDI RENDEMENT PLUS ISR M C | AMUNDI | 24/05/2023 | 103,17 | -0,21 |
AG4028 | AMUNDI RSPNB INVEST IMP GREEN BDS DP C | AMUNDI | 24/05/2023 | 87,16 | -0,08 |
PI4016 | AMUNDI SF EURO CV 7-10 YEAR E EUR ND | AMUNDI | 25/05/2023 | 7,11 | -0,38 |
AG2E24 | AMUNDI STOXX GLOBAL ARTIFICIAL INTLGC | AMUNDI | 25/05/2023 | 76,4 | 0,28 |
FB4002 | AMUNDI STRATEGIC BOND FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 97,077 | -0,22 |
AI2802 | AMUNDI SVILUPPO ITALIA A | AMUNDI | 24/05/2023 | 6,945 | -2,18 |
AN1003 | ANIMA FONDO TRADING F | ANIMA | 24/05/2023 | 18,219 | -0,11 |
AN2007 | ANIMA INIZIATIVA EUROPA F | ANIMA | 24/05/2023 | 17,935 | -1,81 |
AN4005 | ANIMA OBBLIGAZIONARIO CORPORATE F | ANIMA | 24/05/2023 | 9,451 | -0,12 |
AN3001 | ANIMA STAR HIGH POTENTIAL EUROPE SILVER | ANIMA | 24/05/2023 | 7,131 | -0,14 |
AN2006 | ANIMA VALORE GLOBALE F | ANIMA | 24/05/2023 | 58,319 | -0,97 |
RO2001 | AXA IM GLOBAL SMALL CAP EQ QI B USD ACC | AXA | 24/05/2023 | 39,182 | -1,05 |
RO2004 | AXA IM PACIFIC EX-JPN EQ QI B USD ACC | AXA | 24/05/2023 | 39,554 | -1,70 |
WF2019 | AXA IM US ENHANCED INDEX EQ QI A EUR ACC | AXA | 24/05/2023 | 30,3 | -0,69 |
RO2008 | AXA IM US EQUITY QI B (H) EUR ACC | AXA | 24/05/2023 | 18,99 | -0,89 |
WF2012 | AXA WF ACT EUROZONE IMPACT F CAP EUR | AXA | 25/05/2023 | 211,88 | 0,14 |
WF4011 | AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURH | AXA | 25/05/2023 | 100,8 | -0,13 |
WF3003 | AXAWF DEFENSIVE OPTIMAL INCOME A CAP EUR | AXA | 25/05/2023 | 63,71 | -0,31 |
WF3004 | AXAWF DEFENSIVE OPTIMAL INCOME I CAP EUR | AXA | 25/05/2023 | 99,47 | -0,31 |
WF4015 | AXAWF EURO CREDIT PLUS I CAP EUR | AXA | 25/05/2023 | 163,16 | -0,15 |
WF4016 | AXAWF EURO CREDIT SHORT DUR I CAP EUR | AXA | 25/05/2023 | 132,56 | -0,06 |
WF4013 | AXAWF EURO INFLATION BONDS I CAP EUR | AXA | 25/05/2023 | 143,4 | -0,41 |
WF4014 | AXAWF EURO STRATEGIC BONDS I CAP EUR | AXA | 25/05/2023 | 168,02 | -0,10 |
WF4012 | AXAWF EURO 10 + LT I CAP EUR | AXA | 25/05/2023 | 178,23 | -0,49 |
WF2014 | AXAWF EUROPE SMALL CAP I CAP EUR | AXA | 25/05/2023 | 295,4 | 0,03 |
WF2008 | AXAWF FRAM AMERICAN GROWTH A CAP EUR | AXA | 25/05/2023 | 673,52 | 1,27 |
WF2009 | AXAWF FRAM SUS EUROPE A CAP EUR | AXA | 25/05/2023 | 337,06 | -0,12 |
WF2018 | AXAWF FRAM SUS EUROPE I CAP EUR | AXA | 25/05/2023 | 342,52 | -0,12 |
WF2007 | AXAWF FRAM SUST EUROZONE A CAP EUR | AXA | 25/05/2023 | 313,15 | 0,27 |
WF2015 | AXAWF FRAM SUST EUROZONE I CAP EUR | AXA | 25/05/2023 | 322,01 | 0,27 |
WF4017 | AXAWF GLOBAL CONV I CAP EUR | AXA | 25/05/2023 | 97,34 | -0,18 |
WF4018 | AXAWF GLOBAL INFL BDS I CAP EUR | AXA | 25/05/2023 | 145,13 | -0,71 |
WF3002 | AXAWF GLOBAL OPTIMAL INCOME I CAP EUR | AXA | 25/05/2023 | 145,83 | -0,22 |
WF2013 | AXAWF GLOBAL RL EST I CAP EUR | AXA | 25/05/2023 | 168,81 | -0,31 |
WF4010 | AXAWF GLOBAL SHORT DUR BDS A CAP EUR | AXA | 25/05/2023 | 97,23 | -0,21 |
WF4019 | AXAWF GLOBAL START BDS I CAP EUR H | AXA | 25/05/2023 | 113,3 | -0,36 |
WF2016 | AXAWF ITALY EQ I CAP EUR | AXA | 25/05/2023 | 122,14 | -0,11 |
WF1003 | AXAWF OPTIMAL INCOME I CAP EUR PF | AXA | 25/05/2023 | 154,72 | -0,13 |
WF2004 | AXAWF SWITZERLAND EQ A CAP EUR | AXA | 25/05/2023 | 89,47 | 0,22 |
ML2047 | BGF ASIAN DRAGON I2 | BLACKROCK | 25/05/2023 | 12,33 | -0,16 |
ML2019 | BGF EMERGING MARKETS A2 | BLACKROCK | 25/05/2023 | 33,257 | 0,20 |
ML2050 | BGF EMERGING MARKETS I2 | BLACKROCK | 25/05/2023 | 13,23 | 0,46 |
ML4024 | BGF EMERGING MARKETS LCL CCY BD I2 | BLACKROCK | 25/05/2023 | 22,67 | -0,22 |
ML2051 | BGF EURO-MARKETS I2 EUR | BLACKROCK | 25/05/2023 | 44,33 | 1,26 |
ML2053 | BGF EUROPEAN EQUITY INCOME I2 | BLACKROCK | 25/05/2023 | 13,97 | -0,07 |
ML2052 | BGF EUROPEAN I2 | BLACKROCK | 25/05/2023 | 196,12 | 1,16 |
ML2054 | BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | BLACKROCK | 25/05/2023 | 18,01 | 1,18 |
ML2055 | BGF EUROPEAN VALUE I2 EUR | BLACKROCK | 25/05/2023 | 20,59 | -0,05 |
ML4012 | BGF FIXED INCOME GLOBAL OPPS A2 | BLACKROCK | 25/05/2023 | 13,76 | 0,22 |
ML4028 | BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG | BLACKROCK | 25/05/2023 | 10,52 | -0,28 |
ML3006 | BGF GLOBAL ALLOCATION I2 | BLACKROCK | 25/05/2023 | 70,64 | 0,40 |
ML3007 | BGF GLOBAL ALLOCATION I2 EUR HEDGED | BLACKROCK | 25/05/2023 | 43,42 | -0,18 |
ML2056 | BGF GLOBAL DYNAMIC EQUITY I2 EUR | BLACKROCK | 25/05/2023 | 10,18 | 0,79 |
ML4029 | BGF GLOBAL GOVERNMENT BOND FUND | BLACKROCK | 25/05/2023 | 8,37 | -0,48 |
ML2028 | BGF INDIA A2 | BLACKROCK | 25/05/2023 | 42,01 | 0,67 |
ML2020 | BGF JAPAN FLEXIBLE EQUITY A2 | BLACKROCK | 25/05/2023 | 14,6 | -0,27 |
ML2057 | BGF LATIN AMERICAN I2 | BLACKROCK | 25/05/2023 | 10,48 | 1,45 |
ML2046 | BGF SUSTAINABLE ENERGY I2 | BLACKROCK | 25/05/2023 | 17,6 | 0,23 |
ML2059 | BGF US MID-CAP VALUE I2 EUR | BLACKROCK | 25/05/2023 | 16,64 | -0,06 |
ML2062 | BGF WORLD GOLD I2 | BLACKROCK | 25/05/2023 | 36,26 | -1,84 |
ML2061 | BGF WORLD GOLD I2 EUR HEDGED | BLACKROCK | 25/05/2023 | 5,3 | -2,39 |
ML2065 | BGF WORLD MINING I2 | BLACKROCK | 25/05/2023 | 62,76 | -0,52 |
ML2064 | BGF WORLD MINING I2 EUR HEDGED | BLACKROCK | 25/05/2023 | 5,1 | -1,16 |
ML2021 | BGF WORLD TECHNOLOGY A2 | BLACKROCK | 25/05/2023 | 55,25 | 3,56 |
ML1003 | BLACKROCK SUSTAINABLE FXINCSTRATS D2 EUR | BLACKROCK | 25/05/2023 | 126,82 | -0,43 |
BB4004 | BLUEBAY GLOBAL HIGH YIELD BD M EUR | BLUEBAY | 24/05/2023 | 101,22 | -0,34 |
BB4001 | BLUEBAY INV GRD EURO AGGT BD R EUR | BLUEBAY | 24/05/2023 | 154,17 | 0,07 |
PR4037 | BNP PARIBAS ENHANCED BOND 6M I C | BNP PARIBAS | 24/05/2023 | 112,11 | -0,02 |
PR4029 | BNP PARIBAS EURO INFL-LNKD BD I CAP | BNP PARIBAS | 24/05/2023 | 161,03 | 0,52 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 24/05/2023 | 71,5 | 0,01 |
PR4021 | BNP PARIBAS EUROPE SM CP CNVRT CL C | BNP PARIBAS | 24/05/2023 | 179,3 | -0,52 |
PR2084 | BNP PARIBAS EUROPE SMALL CAP I C | BNP PARIBAS | 25/05/2023 | 268,72 | -0,65 |
PR2069 | BNP PARIBAS GLOBAL ENVIR I C | BNP PARIBAS | 25/05/2023 | 322,81 | 0,85 |
PR4031 | BNP PARIBAS SUST GLB CORP BD IH EURR | BNP PARIBAS | 25/05/2023 | 101,76 | -0,22 |
PR2055 | BNP PARIBAS US SMALL CAP CLASSIC R | BNP PARIBAS | 25/05/2023 | 270,942 | -0,51 |
PR5002 | BNP PARIBAS USD MONEY MARKET CLASSIC C | BNP PARIBAS | 24/05/2023 | 211,003 | 0,16 |
PR4042 | BNP PRBS ESY HY SRI FSSL FR TRK I ACC | BNP PARIBAS | 24/05/2023 | 91,992 | -0,20 |
PR2E08 | BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAP | BNP PARIBAS | 25/05/2023 | 16,05 | 1,44 |
PR2E02 | BNPP E ESG EQUITY LOW VOL EUROPE ETF C | BNP PARIBAS | 25/05/2023 | 158,82 | -0,43 |
PR2E03 | BNPP E ESG EQUITY MOMENTUM EUROPE ETFCAP | BNP PARIBAS | 25/05/2023 | 138,78 | -0,09 |
PR2E04 | BNPP E ESG EQUITY QUALITY EUROPE ETF CAP | BNP PARIBAS | 25/05/2023 | 148,38 | 0,11 |
PR2E06 | BNPP E ESG EQUITY VALUE EUROPE ETF CAP | BNP PARIBAS | 25/05/2023 | 123,14 | -0,69 |
PR2E05 | BNPP E LOW CARBON 100 EUROPE PAB ETF | BNP PARIBAS | 25/05/2023 | 227,1 | -0,31 |
PR2E07 | BNPP E MSCI EMU ESG FTD MIN TE ETF EUR | BNP PARIBAS | 25/05/2023 | 12,822 | 0,02 |
PR2E01 | BNPP E MSCI EURP ESG FILTRD MIN TEETFCAP | BNP PARIBAS | 25/05/2023 | 13,512 | -0,13 |
PR2E09 | BNPP E MSCI PACEX JPN ESG FILTRD MINT EETFCAP | BNP PARIBAS | 25/05/2023 | 12,216 | -1,20 |
PR4E01 | BNPP EASY EUR CORP BOND SRI PAB ETF | BNP PARIBAS | 25/05/2023 | 9,252 | -0,12 |
PR2094 | BNPP EASY LOW CB 300 WLD PAB TRI EUR ACC | BNP PARIBAS | 24/05/2023 | 119,819 | -1,13 |
ME1005 | BNY MELLON ABSOLUTE RET BD EUR R INC | BNY MELLON | 25/05/2023 | 94,849 | 0,01 |
ME1006 | BNY MELLON ABSOLUTE RET EQ EUR U ACC H | BNY MELLON | 25/05/2023 | ,987 | 0,12 |
ME4004 | BNY MELLON EUROLAND BOND EUR A ACC | BNY MELLON | 24/05/2023 | 1,67 | -0,07 |
ME1007 | BNY MELLON GLBL RL RET (EUR) W ACC | BNY MELLON | 25/05/2023 | 1,312 | -0,25 |
ME4009 | BNY MELLON GLOBAL BOND FUND EUR W ACC | BNY MELLON | 25/05/2023 | ,911 | -0,14 |
ME2014 | BNY MELLON GLOBAL EQUITY INC EUR W ACC | BNY MELLON | 25/05/2023 | 2,721 | -0,44 |
ME2016 | BNY MELLON SMALL CAP EUROLAND EUR W ACC | BNY MELLON | 25/05/2023 | 1,292 | -0,25 |
ML1002 | BSF EUROPEAN ABSOLUTE RETURN D2 EUR | BLACKROCK | 25/05/2023 | 161,21 | 0,27 |
ML2040 | BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR | BLACKROCK | 25/05/2023 | 202,48 | 0,85 |
DE1006 | CANDRIAM BDS CRDT OPPS I EUR CAP | CANDRIAM | 24/05/2023 | 231,59 | -0,06 |
DE4020 | CANDRIAM BDS EM DBT LCL CCIS I EUR CAP | CANDRIAM | 24/05/2023 | 1.296,16 | 0,39 |
DE4022 | CANDRIAM BDS EM MKTS I EUR CAP | CANDRIAM | 24/05/2023 | 1.639,12 | -0,19 |
DE4017 | CANDRIAM BDS EM MKTS I EUR HDG CAP | CANDRIAM | 24/05/2023 | 1.169,55 | -0,34 |
DE4016 | CANDRIAM BDS EURO GOVERNMENT I EUR CAP | CANDRIAM | 24/05/2023 | 2.250,93 | -0,05 |
DE4013 | CANDRIAM BDS EURO HIGH YLD I EUR CAP | CANDRIAM | 24/05/2023 | 1.299,11 | -0,19 |
DE4018 | CANDRIAM BDS EURO SHORT TERM I EUR CAP | CANDRIAM | 24/05/2023 | 2.116,97 | -0,07 |
DE4015 | CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP | CANDRIAM | 24/05/2023 | 142,58 | -0,18 |
DE4019 | CANDRIAM BDS GLOBAL HI YLD I EUR CAP | CANDRIAM | 24/05/2023 | 249,74 | -0,39 |
DE4021 | CANDRIAM BDS TOTAL RET I EUR CAP | CANDRIAM | 24/05/2023 | 1.395,89 | -0,06 |
DE2023 | CANDRIAM EQS L BIOTECH I EUR CAP | CANDRIAM | 25/05/2023 | 2.012,02 | -2,81 |
DE2020 | CANDRIAM EQS L EURP INNOVT I EUR CAP | CANDRIAM | 24/05/2023 | 2.580,35 | -1,64 |
DE2012 | CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP | CANDRIAM | 24/05/2023 | 2.932,57 | -0,70 |
DE2022 | CANDRIAM EQS L RBTC E INNOV TECH I EUR CAP | CANDRIAM | 24/05/2023 | 2.909,45 | -0,73 |
DE1004 | CANDRIAM INDEX ARBITRAGE R | CANDRIAM | 24/05/2023 | 104,04 | -0,05 |
DE1002 | CANDRIAM LONG SHORT CREDIT CLASSIQUE | CANDRIAM | 24/05/2023 | 1.186,73 | 0,01 |
DE5002 | CANDRIAM MONEY MARKET EURO I ACC | CANDRIAM | 24/05/2023 | 549,35 | 0,01 |
DE4014 | CANDRIAM SST BD EM MKTS I EUR ACC | CANDRIAM | 24/05/2023 | 825,98 | -0,16 |
DE2018 | CANDRIAM SST EQ EM MKTS I EUR ACC | CANDRIAM | 25/05/2023 | 1.949,1 | 0,08 |
DE2019 | CANDRIAM SST EQ EMU I EUR ACC | CANDRIAM | 24/05/2023 | 1.696,09 | -1,52 |
DE2013 | CANDRIAM SST EQ EURO I ACC EUR | CANDRIAM | 25/05/2023 | 32,68 | 0,15 |
DE2021 | CANDRIAM SST EQ WORLD I EUR ACC | CANDRIAM | 24/05/2023 | 588,96 | -1,12 |
CI3001 | CAPITAL GROUP EM TOT OPP (LUX) B | CAPITAL GROUP | 25/05/2023 | 11,595 | -0,32 |
CI3004 | CAPITAL GROUP EM TOT OPP (LUX) Z | CAPITAL GROUP | 25/05/2023 | 13,04 | -0,38 |
CI3003 | CAPITAL GROUP GLOB ALLOC (LUX) ZH-EUR | CAPITAL GROUP | 25/05/2023 | 17,38 | 0,17 |
CI2004 | CAPITAL GROUP INVCOAMER (LUX) B | CAPITAL GROUP | 25/05/2023 | 16,45 | 0,61 |
CI2009 | CAPITAL GROUP INVCOAMER (LUX) Z | CAPITAL GROUP | 25/05/2023 | 17,49 | 0,63 |
CI2010 | CAPITAL GROUP NEW PERS (LUX) Z | CAPITAL GROUP | 25/05/2023 | 18,53 | 0,76 |
CI2006 | CAPITAL GROUP NEW WORLD (LUX) Z | CAPITAL GROUP | 25/05/2023 | 14,11 | 0,43 |
CA3001 | CARMIGNAC PATRIMOINE A EUR ACC | CARMIGNAC | 24/05/2023 | 632,31 | -0,55 |
CA2069 | CARMIGNAC PF CLIMATE TRANSITN F EUR ACC | CARMIGNAC | 24/05/2023 | 117,25 | -0,80 |
CA4004 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | CARMIGNAC | 24/05/2023 | 1.092,39 | -0,20 |
CA2006 | CARMIGNAC PF GRANDE EUROPE F EUR ACC | CARMIGNAC | 24/05/2023 | 198,42 | -2,15 |
CA3003 | CARMIGNAC PF PATRIMOINE F EUR ACC | CARMIGNAC | 24/05/2023 | 118,39 | -0,54 |
CA4003 | CARMIGNAC PF SE'CURITE' FW EUR ACC | CARMIGNAC | 24/05/2023 | 106,17 | -0,03 |
CA4001 | CARMIGNAC SE'CURITE' AW EUR ACC | CARMIGNAC | 24/05/2023 | 1.712,18 | -0,02 |
FB2020 | CHANGING LIFESTYLES FAM J EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 10.068,751 | -0,85 |
CG2010 | COMGEST GROWTH EMERGING MKTS EUR I ACC | COMGEST | 24/05/2023 | 29,39 | -0,84 |
CG2009 | COMGEST GROWTH EUROPE EUR I ACC | COMGEST | 24/05/2023 | 42,53 | -1,60 |
CG2008 | COMGEST GROWTH EUROPE OPPS EUR I ACC | COMGEST | 24/05/2023 | 48,41 | -2,14 |
CG2011 | COMGEST GROWTH EURP SMLR COMS EUR I ACC | COMGEST | 24/05/2023 | 38,36 | -1,92 |
PI3011 | CORE SERIES - CORE AGGRESSIVE E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 6,75 | -0,55 |
PI2037 | CORE SERIES - CORE ALL EUROPE E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 9,01 | -0,78 |
PI3008 | CORE SERIES - CORE BAL CONSERV E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 4,759 | -0,19 |
PI3007 | CORE SERIES - CORE BAL OPPORT E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 5,496 | -0,27 |
PI3005 | CORE SERIES - CORE CHAMPIONS E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 6,861 | -0,36 |
PI3006 | CORE SERIES - CORE CHAMPIONS EM E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 5,297 | -0,19 |
PI4024 | CORE SERIES - CORE COUPON E EUR NH CAP | FINECO ASSET MANAGEMENT | 24/05/2023 | 4,653 | -0,06 |
PI2038 | CORE SERIES - CORE DIVIDEND E EUR NH CAP | FINECO ASSET MANAGEMENT | 24/05/2023 | 8,608 | -0,14 |
PI4025 | CORE SERIES - CORE EM BDS E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 4,845 | 0,04 |
PI2039 | CORE SERIES - CORE EMG MKTS EQ E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 6,022 | -0,58 |
PI1001 | CORE SERIES - CORE GLOBAL CCY E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 4,753 | -0,25 |
PI3009 | CORE SERIES - CORE GLOBAL OPP E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 4,442 | -0,18 |
PI4026 | CORE SERIES - CORE INC OPP E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 4,599 | -0,04 |
PI3010 | CORE SERIES - CORE MA INC E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 5,075 | -0,20 |
PI2040 | CORE SERIES - CORE US STRATEGY E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 12,949 | -0,51 |
FB5001 | CORE SERIES - FAM PARK E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 4,855 | 0 |
PI2041 | CORE SERIES - FAM SUSTAINABLE E EUR ND | FINECO ASSET MANAGEMENT | 24/05/2023 | 7,232 | -0,77 |
FB1002 | CORE SERIES - GLB MAC CRDT FAM I EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 97,963 | -0,19 |
FB3009 | CORE SERIES - MFS PRUDENT CAP FAM I EURACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 98,763 | -0,58 |
FB4031 | CORE SERIES - SUST ENH BD 12M FINAMI ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 100,134 | -0,04 |
FB4032 | CORE SERIES-ENH BD 6M FINECO AM I EURACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 100,296 | -0,03 |
FB2026 | DIVERSITY AND INCLUSION FAM J ACC EUR | FINECO ASSET MANAGEMENT | 24/05/2023 | 9.486,736 | -1 |
DN4002 | DNCA INVEST CONVERTIBLES A EUR | DNCA FINANCE | 24/05/2023 | 148,5 | -0,76 |
LN3004 | DNCA INVEST EUROSE I EUR | DNCA FINANCE | 24/05/2023 | 186,81 | -0,39 |
LN3003 | DNCA INVEST EVOLUTIF I EUR | DNCA FINANCE | 24/05/2023 | 200,82 | -1,17 |
DN1001 | DNCA INVEST MIURI A EUR | DNCA FINANCE | 24/05/2023 | 107,44 | -0,26 |
PT2004 | DPAM B EQUITIES EUROPE SUST W CAP | DEGROOF PETERCAM | 24/05/2023 | 425,82 | -1,66 |
PT4005 | DPAM L BONDS EMERGING MARKETS SUST F EUR | DEGROOF PETERCAM | 24/05/2023 | 141,07 | 0,26 |
DW2010 | DWS INVEST CHINA BONDS LCH | DWS | 25/05/2023 | 109,77 | -0,14 |
DW4002 | DWS INVEST ESG EURO BONDS (SHORT) LC | DWS | 25/05/2023 | 141,89 | -0,06 |
DW2008 | DWS INVEST ESG TOP EUROLAND LC | DWS | 25/05/2023 | 250,83 | 0,34 |
DW2006 | DWS INVEST GLOBAL AGRIBUSINESS LC | DWS | 25/05/2023 | 189,46 | -0,10 |
DW2014 | DWS INVEST II ESG EURP TOP DIV TFC | DWS | 25/05/2023 | 115,66 | -0,41 |
DW4005 | DWS INVEST SHORT DURATION CREDIT TFC | DWS | 25/05/2023 | 95,59 | -0,04 |
DW2009 | DWS INVEST TOP DIVIDEND LC | DWS | 25/05/2023 | 246,95 | -0,66 |
FI2002 | ECHIQUIER AGENOR SRI MID CAP EUROPE A | FINANCIERE DE L'ECHIQUIER | 24/05/2023 | 405,89 | -1,97 |
FI2004 | ECHIQUIER WORLD EQUITY GROWTH A | FINANCIERE DE L'ECHIQUIER | 24/05/2023 | 339,28 | -0,61 |
RC4002 | EDRF BOND ALLOCATION A EUR ACC | EDMOND DE ROTHSCHILD | 24/05/2023 | 206,96 | -0,15 |
ED4002 | EDRF BOND ALLOCATION I EUR ACC | EDMOND DE ROTHSCHILD | 24/05/2023 | 12.713,33 | -0,15 |
FB4003 | EMERGING MARKETS BOND HARD CCY FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 102,915 | 0,22 |
FB4018 | EMERGING MARKETS DEBT FAM AH ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 80,795 | 0,07 |
FB4023 | ENHANCED ULTRA SHRT TRM BD SRI FAM I ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 101,51 | 0,01 |
EU4008 | EPSILON FUND EMERG BD TTL RET I EUR ACC | EURIZON CAPITAL | 24/05/2023 | 126,36 | -0,02 |
EU4010 | EPSILON FUND EURO BOND I EUR ACC | EURIZON CAPITAL | 24/05/2023 | 167,48 | 0,04 |
EI2001 | ETICA AZIONARIO R | ETICA | 24/05/2023 | 13,022 | -1,02 |
IN2011 | EURIZON AZIONI ENERGIA E MAT PRIME | EURIZON CAPITAL | 24/05/2023 | 15,338 | -0,56 |
IN2019 | EURIZON AZIONI PMI ITALIA R | EURIZON CAPITAL | 24/05/2023 | 9,952 | -2 |
IN3001 | EURIZON BILANCIATO EURO MULTIMANAGER | EURIZON CAPITAL | 24/05/2023 | 53,278 | -0,79 |
EU4005 | EURIZON BOND EMERGING MARKETS Z ACC | EURIZON CAPITAL | 24/05/2023 | 395,98 | -0,02 |
EU4002 | EURIZON BOND HIGH YIELD Z EUR ACC | EURIZON CAPITAL | 24/05/2023 | 253,66 | -0,30 |
IM4004 | EURIZON BREVE TERMINE DOLLARO | EURIZON CAPITAL | 24/05/2023 | 15,637 | 0,07 |
EU5001 | EURIZON CASH EUR Z ACC | EURIZON CAPITAL | 24/05/2023 | 115,99 | 0,01 |
IN4006 | EURIZON DIVERSIFICATO ETICO | EURIZON CAPITAL | 24/05/2023 | 10,218 | -0,17 |
SP4002 | EURIZON OBBLIGAZIONARIO ETICO | EURIZON CAPITAL | 24/05/2023 | 5,29 | -0,04 |
IN4007 | EURIZON OBBLIGAZIONI EURO BREVE TERM D | EURIZON CAPITAL | 24/05/2023 | 13,973 | -0,03 |
FB4004 | EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 88,397 | 0,24 |
FB4005 | EURO CORPORATE FIXED INCOME FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 91,261 | 0,09 |
FB4011 | EURO HIGH YIELD BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 100,898 | -0,17 |
FB4006 | EURO SHORT DURATION BD FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 92,938 | -0,02 |
FB2008 | EUROPEAN EQUITY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 122,087 | -2,09 |
FB4014 | EUROPEAN HY BD FAM LEURACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 102,48 | -0,23 |
FB2021 | EUROPEAN STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 10.161,155 | -1,79 |
FB2010 | FAM ASIA PACIFIC CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 102,393 | -0,91 |
FB4024 | FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 91,878 | 0,31 |
FB4029 | FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 98,794 | -0,01 |
FB4026 | FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 98,085 | 0 |
FB4027 | FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 97,579 | 0,03 |
FB4028 | FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 96,957 | 0,09 |
FB4030 | FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 94,534 | 0,55 |
FB2011 | FAM EMERG MKTS EQ CONVCT L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 91,564 | -0,66 |
FB2012 | FAM EUROPE EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 115,035 | -1,67 |
FB2015 | FAM GLOBAL EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 119,907 | -1,01 |
FB3012 | FAM GLOBAL INFLATION RESPONSE L EUR INC | FINECO ASSET MANAGEMENT | 24/05/2023 | 94,864 | -0,27 |
FB2006 | FAM GLOBAL PREMIUM EQUITIES L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 132,246 | -1,04 |
FB2016 | FAM MEGATRENDS L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 119,902 | -0,82 |
FB3011 | FAM STRATEGIC ALLOCATION A EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 93,908 | -0,23 |
FB2013 | FAM US EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 132,96 | -0,82 |
FY2106 | FIDELITY AMERICA Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 31,96 | -0,93 |
FY2045 | FIDELITY ASEAN A-ACC-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 23,125 | -0,25 |
FY3010 | FIDELITY ASIA PACIFIC MAGI A-ACC-EURH | FIDELITY INTERNATIONAL | 25/05/2023 | 7,721 | -0,52 |
FY2114 | FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 32,59 | 1,09 |
FY2061 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 38,22 | 0,37 |
FY2096 | FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 11,9 | 0,34 |
FY2047 | FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD | FIDELITY INTERNATIONAL | 25/05/2023 | 16,2 | -1,29 |
FY2080 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 14,61 | -1,02 |
FY2110 | FIDELITY CHINA FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 20,55 | -1,11 |
FY2097 | FIDELITY EM MKTS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 13,9 | 0,80 |
FY2113 | FIDELITY EMERGING ASIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 12,21 | 0,41 |
FY4025 | FIDELITY EMERGING MKT DBT Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 11,86 | 0,76 |
FB4007 | FIDELITY EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 90,119 | 0,15 |
FY4021 | FIDELITY EURO BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 14,42 | -0,28 |
FY4020 | FIDELITY EURO CORPORATE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 30,37 | -0,26 |
FB4008 | FIDELITY EURO SHORT TERM BOND FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 96,666 | 0,04 |
FY2082 | FIDELITY EUROPEAN DIV Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 23,64 | -0,51 |
FY2089 | FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 29,76 | -0,20 |
FY2054 | FIDELITY EUROPEAN GROWTH A-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 14,65 | -0,54 |
FY2093 | FIDELITY EUROPEAN GROWTH Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 21,01 | -0,52 |
FY4034 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 22,56 | -0,70 |
FY2107 | FIDELITY EUROPEAN LGR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 18,37 | -0,60 |
FY3015 | FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 17,48 | -0,40 |
FY2109 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 30,84 | -0,48 |
FY2086 | FIDELITY FAST EMERGING MARKETS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 131,51 | 0,62 |
FA2002 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 561,55 | -0,08 |
FY4022 | FIDELITY FLEXIBLE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 9,649 | -0,48 |
FY2098 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 26,49 | -0,11 |
FY3006 | FIDELITY GLB MA GR E INC A-ACC-EUR H | FIDELITY INTERNATIONAL | 25/05/2023 | 10,05 | -0,50 |
FY3012 | FIDELITY GLB MLT AST INC Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 16,1 | -0,31 |
FY3011 | FIDELITY GLB MLT AST INC Y-ACC-EUR H | FIDELITY INTERNATIONAL | 25/05/2023 | 10,67 | -0,56 |
FY2092 | FIDELITY GLB THEMATIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 9,562 | 0,39 |
FY4002 | FIDELITY GLOBAL BOND A-DIS-USD | FIDELITY INTERNATIONAL | 25/05/2023 | ,966 | -0,16 |
FB2002 | FIDELITY GLOBAL DIVIDEND FAM A ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 137,466 | -1,14 |
FY2081 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 25/05/2023 | 26,59 | -0,56 |
FY2076 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 28,1 | 0,21 |
FY2105 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 28,04 | 0,61 |
FY2091 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 29,68 | -0,80 |
FY4026 | FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 25/05/2023 | 12,17 | -0,57 |
FY2094 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 120,1 | 1,01 |
FY2004 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 202,265 | 0,64 |
FY2099 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 17,35 | -0,29 |
FY2005 | FIDELITY INDONESIA A-DIS-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 25,12 | -0,16 |
FY2100 | FIDELITY ITALY Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 14,28 | -0,28 |
FY2070 | FIDELITY JAPAN VALUE A-DIS-EUR H | FIDELITY INTERNATIONAL | 25/05/2023 | 27,44 | 0,62 |
FY2278 | FIDELITY LATIN AMERICA Y-ACC-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 8,833 | 0,30 |
FY2102 | FIDELITY NORDIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 13,55 | -0,59 |
FY2103 | FIDELITY PACIFIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 18,67 | 0,11 |
FY3014 | FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 10,43 | 0 |
FY2075 | FIDELITY SUST CNSMR BRDS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 50,12 | 1,07 |
FY5005 | FIDELITY SUST EURO CASH FD Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 10,1 | 0,01 |
FY2077 | FIDELITY SUST GLB DIV PL Y ACC EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 20,68 | 0,29 |
FY2090 | FIDELITY SUST GLB HLTHCARE Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 52,43 | -0,27 |
FY4027 | FIDELITY SUST STRAT BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 25/05/2023 | 11,02 | -0,36 |
FB2018 | FIDELITY SUST WTR E WST FAM I EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 105,479 | -1,80 |
FY2085 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 20,07 | 0,45 |
FY2083 | FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 19,43 | 0,41 |
FY2074 | FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 25,09 | -0,24 |
FY2116 | FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 18,58 | 0,60 |
FY2036 | FIDELITY SWITZERLAND A-DIS-CHF | FIDELITY INTERNATIONAL | 25/05/2023 | 74,892 | 0,16 |
FY2008 | FIDELITY THAILAND A-DIS-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 41,777 | -0,13 |
FY4009 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 15,342 | -0,05 |
FB2003 | FIDELITY WORLD FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 139,888 | -1,81 |
FB3008 | FINECO AM ADVISORY 3 L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 92,017 | -0,04 |
FB3004 | FINECO AM ADVISORY 4 L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 95,128 | -0,07 |
FB3005 | FINECO AM ADVISORY 5 L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 95,014 | -0,15 |
FB3006 | FINECO AM ADVISORY 6 L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 99,923 | -0,27 |
FB3007 | FINECO AM ADVISORY 7 L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 110,041 | -0,48 |
FB2014 | FINECO AM ADVISORY 9 L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 117,299 | -1,07 |
FB4017 | FINECO AM EURO CORP BONDS FUND L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 90,434 | 0,18 |
FB4013 | FINECO AM EURO CORPORATE BONDS FD L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 91,439 | -0,02 |
FB4010 | FINECO AM EURO CREDIT BOND FUND L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 91,327 | 0,03 |
FB4022 | FINECO AM EURO INFL LNKD GOVT BD I EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 92,54 | 0,47 |
FB4009 | FINECO AM EUROPEAN CORPORATE BD FD L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 89,445 | -0,02 |
FB2007 | FINECO AM GLOBAL EQUITIES INCOME L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 136,392 | -0,96 |
FB2009 | FINECO AM GLOBAL EQUITY FUND L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 137,828 | -0,86 |
FB4025 | FINECO AM INVESTMENT GRADE EUR AGG BD IACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 95,189 | 0,08 |
FB3017 | FINECO AM PASV UNDERLYINGS 3 A EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 94,022 | -0,07 |
FB3014 | FINECO AM PASV UNDERLYINGS 4 A EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 92,367 | -0,10 |
FB3018 | FINECO AM PASV UNDERLYINGS 5 A EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 91,103 | -0,19 |
FB3016 | FINECO AM PASV UNDERLYINGS 6 A EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 91,733 | -0,28 |
FB3015 | FINECO AM PASV UNDERLYINGS 7 A EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 92,574 | -0,48 |
FB2032 | FINECO AM PASV UNDERLYINGS 8 A EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 104,172 | -0,76 |
AG3004 | FIRST EAGLE AMUNDI INTERNATIONAL IE-C | AMUNDI | 25/05/2023 | 2.430,27 | 0,04 |
AG2054 | FIRST EAGLE AMUNDI INTERNATIONAL IHE-C | AMUNDI | 25/05/2023 | 1.809,41 | -0,30 |
FB3002 | FLEXIBLE EQ STGY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 114,727 | -0,59 |
FT2002 | FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD | FRANKLIN TEMPLETON | 25/05/2023 | 30,601 | -1,69 |
FT4004 | FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 9,67 | -0,10 |
FT4023 | FRANKLIN EURO HIGH YIELD I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 21,68 | -0,05 |
FT4018 | FRANKLIN EUROPEAN TTL RET A(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 14,28 | -0,14 |
FT4021 | FRANKLIN GLBL CONVERT SECS A(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 24,87 | -0,20 |
FT4003 | FRANKLIN INCOME A(MDIS)USD | FRANKLIN TEMPLETON | 25/05/2023 | 9,06 | 0,01 |
FT3008 | FRANKLIN INCOME I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 14,86 | -0,07 |
FT2040 | FRANKLIN INDIA A(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 55,77 | 0,69 |
FT1005 | FRANKLIN K2 ALT STRATS I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 10,57 | -0,09 |
FT2041 | FRANKLIN NATURAL RESOURCES A(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 6,83 | -1,59 |
FT1002 | FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 10,35 | -0,29 |
FT2054 | FRANKLIN TECHNOLOGY I ACC EUR | FRANKLIN TEMPLETON | 25/05/2023 | 60,42 | 3,55 |
FT5001 | FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD | FRANKLIN TEMPLETON | 25/05/2023 | 11,595 | 0,32 |
FT2056 | FRANKLIN US OPPORTUNITIES I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 59,28 | 2,15 |
FT2053 | FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 36,66 | 1,86 |
LM4008 | FTGF BW GLB FI PR EUR H ACC | FRANKLIN TEMPLETON | 25/05/2023 | 73,62 | -0,66 |
LM4007 | FTGF BW GLB INC OPT PR EURH ACC | FRANKLIN TEMPLETON | 25/05/2023 | 107,16 | -0,58 |
LM4005 | FTGF WA GLB HI YLD A EUR ACC | FRANKLIN TEMPLETON | 25/05/2023 | 105,1 | 0,22 |
FL3002 | FVS MULTI ASSET - BALANCED IT | FLOSSBACH VON STORCH | 25/05/2023 | 126,93 | -0,41 |
JB4020 | GAM MULTIBOND EMERGING BOND EUR B | GAM | 24/05/2023 | 88,45 | -0,14 |
JB4019 | GAM MULTIBOND LOCAL EMERGING BOND EUR B | GAM | 24/05/2023 | 159,53 | 0,21 |
JB4012 | GAM MULTIBOND LOCAL EMERGING BOND USD B | GAM | 24/05/2023 | 254,448 | 0,36 |
JB2029 | GAM MULTISTOCK LUXURY BRANDS EQ EUR C | GAM | 24/05/2023 | 461,02 | -1,47 |
JB2018 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF B | GAM | 24/05/2023 | 1.273,141 | -2,83 |
JB2034 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF C | GAM | 24/05/2023 | 1.554,673 | -2,83 |
GA4003 | GAM STAR CREDIT OPPS (EUR) A EUR ACC | GAM | 24/05/2023 | 12,492 | -0,34 |
FB2027 | GLOBAL DISRUPTIVE OPPS FAM J EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 7.460,781 | -0,55 |
FB2022 | GLOBAL LISTED INFRASTRUCTURE FAM J ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 10.045,387 | -1,36 |
FB2028 | GLOBAL STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 9.535,506 | -0,95 |
FB2023 | GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 88,544 | -1,18 |
GM5001 | GROUPAMA ENTREPRISES M | GROUPAMA | 25/05/2023 | 1.044,01 | 0,01 |
IL4014 | GS ASIAN DBT HRD CCY X CAP USD | GOLDMAN SACHS | 25/05/2023 | 1.531,323 | -0,07 |
GM2001 | GS EM CORE EQ OTH CCY ACC EUR CLOSE | GOLDMAN SACHS | 25/05/2023 | 11,74 | 0 |
IL4026 | GS EM MKTS DBT HRD CCY I CAP EUR H I | GOLDMAN SACHS | 25/05/2023 | 4.648,04 | -0,22 |
IL2049 | GS ENERGY X CAP EUR | GOLDMAN SACHS | 25/05/2023 | 867,51 | -1,75 |
GS2015 | GS EUROPE CORE EQUITY BASE ACC EUR | GOLDMAN SACHS | 25/05/2023 | 23,63 | 0,08 |
IL1002 | GS FIRST CL MLTASST I CAP EUR | GOLDMAN SACHS | 25/05/2023 | 5.912,43 | 0,06 |
IL2051 | GS FOOD E BEVERAGES I CAP EUR | GOLDMAN SACHS | 25/05/2023 | 20.616,79 | -0,48 |
IL2024 | GS FOOD E BEVERAGES X CAP USD | GOLDMAN SACHS | 25/05/2023 | 2.187,109 | -0,48 |
GS4009 | GS GLBL FXD INC PLUS (HDG) BASE ACC EUR | GOLDMAN SACHS | 25/05/2023 | 13,24 | -0,45 |
GS2024 | GS GLOBAL CORE EQ E ACC EURCLOSE | GOLDMAN SACHS | 25/05/2023 | 26,29 | 1 |
GS4011 | GS GLOBAL FIXED INC (HDG) BASE ACC EUR | GOLDMAN SACHS | 25/05/2023 | 12,6 | -0,40 |
GS4022 | GS GLOBAL FIXED INCOME I ACC EUR | GOLDMAN SACHS | 25/05/2023 | 17,31 | -0,12 |
GS2026 | GS GLOBAL MILLENNIALS EQ I ACC EUR | GOLDMAN SACHS | 25/05/2023 | 16,07 | 1,77 |
GS4005 | GS STRAT ABS RET BD II BASE ACC EUR HDG | GOLDMAN SACHS | 25/05/2023 | 109,12 | -0,18 |
IL4029 | GS US CREDIT I CAP EUR | GOLDMAN SACHS | 25/05/2023 | 5.747,49 | 0,10 |
IL4018 | GS US CREDIT X CAP USD | GOLDMAN SACHS | 25/05/2023 | 1.263,606 | 0,10 |
GS4019 | GS US MORTGG BCKD SECS I ACC EUR HDG | GOLDMAN SACHS | 25/05/2023 | 12,89 | -0,77 |
HS4011 | HSBC EURO SHORT TERM BOND FUND AC EUR | HSBC | 24/05/2023 | 311,21 | -0,06 |
HS2015 | HSBC GIF ASIA PAC EX JPN EQ HIDIV AC | HSBC | 25/05/2023 | 26,132 | -0,55 |
HS2021 | HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR | HSBC | 25/05/2023 | 20,447 | -0,54 |
HS2001 | HSBC GIF BRAZIL EQUITY AC | HSBC | 25/05/2023 | 14,029 | 0,43 |
HS4016 | HSBC GIF EURO BOND IC | HSBC | 25/05/2023 | 25,963 | -0,19 |
HS4008 | HSBC GIF GLOBAL HIGH INCOME BOND AC | HSBC | 25/05/2023 | 13,693 | 0,11 |
HS1001 | HSBC GIF MULTI-ASSET STYLE FACTORS AC | HSBC | 24/05/2023 | 9,94 | -0,33 |
HS2024 | HSBC GIF TURKEY EQUITY IC | HSBC | 25/05/2023 | 42,67 | -0,11 |
HO1005 | H2O ADAGIO FCP EUR IC | H2O AM | 24/05/2023 | 79.374,46 | -0,23 |
NT1001 | H2O ADAGIO FCP EUR RC | H2O AM | 24/05/2023 | 147,28 | -0,24 |
NT1002 | H2O ADAGIO FCP EUR SR C | H2O AM | 24/05/2023 | 104,97 | -0,24 |
HO1006 | H2O ALLEGRO FCP EUR IC | H2O AM | 24/05/2023 | 196.475,76 | 0,84 |
NT1003 | H2O ALLEGRO FCP EUR SRC | H2O AM | 24/05/2023 | 110,16 | 0,83 |
HO1007 | H2O MODERATO FCP EUR IC | H2O AM | 24/05/2023 | 102.484,92 | 0,22 |
NT1004 | H2O MODERATO FCP EUR SRC | H2O AM | 24/05/2023 | 106,53 | 0,21 |
NX4005 | H2O MULTIBONDS FCP SREUR C | H2O AM | 24/05/2023 | 116,29 | 0,76 |
OY3003 | IMGP GLOBAL DIVERSIFIED INC I EUR HP | IM GLOBAL PARTNER | 24/05/2023 | 1.235,46 | -0,52 |
OY2015 | IMGP JAPAN OPPORTUNITIES I EUR HP | IM GLOBAL PARTNER | 25/05/2023 | 1.497,52 | -0,44 |
OY1001 | IMGP MLT-ASST ABS RET C EUR | IM GLOBAL PARTNER | 24/05/2023 | 161,34 | -0,14 |
OY1003 | IMGP MLT-ASST ABS RET I EUR | IM GLOBAL PARTNER | 24/05/2023 | 1.010,63 | -0,14 |
FB2017 | INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 90,999 | -0,21 |
IV3004 | INVESCO ASIA ASSET ALLC A EUR AD | INVESCO | 25/05/2023 | 8,12 | -0,25 |
IV2038 | INVESCO ASIA CONSUMER DEMAND Z EUR ACC | INVESCO | 25/05/2023 | 16,05 | -0,56 |
IV2037 | INVESCO ASIA CONSUMER DEMAND Z EURH ACC | INVESCO | 25/05/2023 | 7,11 | -0,84 |
IV2039 | INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC | INVESCO | 25/05/2023 | 10,14 | -0,49 |
IV2040 | INVESCO ASIAN EQUITY Z EUR ACC | INVESCO | 25/05/2023 | 24,93 | -0,32 |
IV3006 | INVESCO BALANCED-RISK ALLC Z EUR ACC | INVESCO | 25/05/2023 | 12,41 | -0,80 |
IV2034 | INVESCO CHINA FOCUS EQUITY A USD ACC | INVESCO | 25/05/2023 | 16,386 | -1,81 |
IV2E03 | INVESCO CONSUMER DISCR S E P US SELSEC ETF | INVESCO | 25/05/2023 | 474,39 | 0 |
IV2E01 | INVESCO EQQQ NASDAQ-100 ETF | INVESCO | 25/05/2023 | 317,51 | 2,89 |
IV4015 | INVESCO EURO BOND Z EUR ACC | INVESCO | 25/05/2023 | 9,212 | -0,24 |
IV4016 | INVESCO EURO CORPORATE BOND Z EUR ACC | INVESCO | 25/05/2023 | 11,475 | -0,21 |
IV4017 | INVESCO EURO SHORT TERM BOND Z EUR ACC | INVESCO | 25/05/2023 | 9,646 | -0,08 |
IV5003 | INVESCO EURO ULTRA-S T DBT Z EUR ACC | INVESCO | 25/05/2023 | 9,891 | -0,01 |
IV5E01 | INVESCO EUROMTS CASH 3 MONTHS ETF | INVESCO | 25/05/2023 | 99,91 | 0,03 |
IV2029 | INVESCO GLBL CONSMR TRNDS A USD ACC | INVESCO | 25/05/2023 | 51,414 | -0,55 |
IV2025 | INVESCO GLOBAL EQUITY INCOME A USD ACC | INVESCO | 25/05/2023 | 84,383 | -0,74 |
IV3007 | INVESCO GLOBAL INCOME Z EUR ACC | INVESCO | 25/05/2023 | 11,552 | -0,48 |
IV1003 | INVESCO GLOBAL TARGETED RET Z EUR ACC | INVESCO | 25/05/2023 | 10,757 | -0,47 |
FB4012 | INVESCO GLOBAL TTL RET BD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 105,535 | 0,23 |
IV2041 | INVESCO GREATER CHINA EQUITY Z EUR ACC | INVESCO | 25/05/2023 | 18,2 | -1,14 |
IV2042 | INVESCO JAPANESE EQ ADV Z EUR ACC | INVESCO | 25/05/2023 | 22,51 | -0,66 |
IV2043 | INVESCO PAN EUROPEAN EQUITY Z EUR ACC | INVESCO | 25/05/2023 | 12,87 | 0 |
IV3008 | INVESCO PAN EUROPEAN HI INC Z EUR ACC | INVESCO | 25/05/2023 | 10,97 | -0,18 |
FB3010 | INVESCO PAN EURP HI INC FAM A EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 93,528 | -0,41 |
IV4019 | INVESCO REAL RETURN (EUR) BOND Z EUR ACC | INVESCO | 25/05/2023 | 10,219 | -0,16 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 25/05/2023 | 12,71 | -0,31 |
IV4014 | INVESCO SUST MLT-SECT CRDT Z EUR ACC | INVESCO | 25/05/2023 | 9,522 | -0,23 |
IV2033 | INVESCO UK EQUITY A GBP AD | INVESCO | 25/05/2023 | 12,187 | -0,03 |
ML2E09 | ISHARES ASIA PACIFIC DIV ETF USD DIST | ISHARES | 25/05/2023 | 18,76 | -0,77 |
ML2E38 | ISHARES AUTOMATION E ROBOTICS ETF USD ACC | ISHARES | 25/05/2023 | 10,358 | 1,71 |
ML2E27 | ISHARES CORE DAX ETF (DE) ACC | ISHARES | 25/05/2023 | 132,48 | -0,14 |
ML4E08 | ISHARES CORE EUR CORP BOND ETF EUR DIST | ISHARES | 25/05/2023 | 115 | -0,04 |
ML4E20 | ISHARES CORE EUR GOVT BOND ETF EUR DIST | ISHARES | 25/05/2023 | 107,01 | -0,19 |
ML2E22 | ISHARES CORE EURO STOXX 50 ETF EUR ACC | ISHARES | 25/05/2023 | 152,56 | 0,14 |
ML4E26 | ISHARES CORE GLOBAL AGGT BD ETF EUR HACC | ISHARES | 25/05/2023 | 4,583 | -0,36 |
ML2E35 | ISHARES CORE MSCI EM IMI ETF USD ACC | ISHARES | 25/05/2023 | 27,145 | 0,02 |
ML2E24 | ISHARES CORE MSCI EMU UCITS ETF EUR ACC | ISHARES | 25/05/2023 | 150,76 | -0,09 |
ML2E14 | ISHARES CORE MSCI JAPAN IMI ETF USD ACC | ISHARES | 25/05/2023 | 43,49 | 0,52 |
ML2E13 | ISHARES CORE MSCI PAC EX-JPN ETF USD ACC | ISHARES | 25/05/2023 | 148,58 | -0,96 |
ML2E28 | ISHARES CORE MSCI WORLD ETF USD ACC | ISHARES | 25/05/2023 | 73,83 | 0,45 |
ML2E07 | ISHARES CORE S E P 500 ETF USD ACC | ISHARES | 25/05/2023 | 401,29 | 0,83 |
ML2E15 | ISHARES CORE S E P 500 ETF USD DIST | ISHARES | 25/05/2023 | 38,515 | 0,95 |
ML4E10 | ISHARES CORP BOND ETF USD DIST | ISHARES | 25/05/2023 | 94,11 | -0,04 |
ML2E11 | ISHARES DEV MKTS PRPTY YLD ETF USD DIST | ISHARES | 25/05/2023 | 19,558 | -1,26 |
ML2E40 | ISHARES DIGITAL SECURITY ETF USD ACC | ISHARES | 25/05/2023 | 5,971 | 1,19 |
ML2E39 | ISHARES DIGITALISATION ETF USD ACC | ISHARES | 25/05/2023 | 6,672 | 0,18 |
ML2E16 | ISHARES DIVERSIFIED COMMODITY SWAP (DE) | ISHARES | 25/05/2023 | 24,14 | -0,76 |
ML2E12 | ISHARES DJ US SELECT DIVIDEND (DE) | ISHARES | 25/05/2023 | 72,06 | -1,37 |
ML2E43 | ISHARES EDGE MSCI EURP VAL FCTR ETF ACC | ISHARES | 25/05/2023 | 7,444 | -0,72 |
ML2E41 | ISHARES ELCTRC VHCL E DRVNG TECH ETFUSDACC | ISHARES | 25/05/2023 | 6,486 | 1,42 |
ML4E09 | ISHARES EUR CORP BOND 1-5YR ETF EUR DIST | ISHARES | 25/05/2023 | 102,11 | -0,13 |
ML4E01 | ISHARES EUR GOVT BOND 0-1YR ETF EUR DIST | ISHARES | 25/05/2023 | 96,83 | 0,01 |
ML4E24 | ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC | ISHARES | 25/05/2023 | 107,06 | 0,02 |
ML4E05 | ISHARES EUR GOVT BOND 15-30YR ETF EUR DIST | ISHARES | 25/05/2023 | 172,35 | -0,32 |
ML4E03 | ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST | ISHARES | 25/05/2023 | 156,89 | -0,17 |
ML4E04 | ISHARES EUR GOVT BOND 7-10YR ETF EUR DIST | ISHARES | 25/05/2023 | 181,86 | -0,31 |
ML4E13 | ISHARES EUR HIGH YIELD CORPBD ETF EUR DIST | ISHARES | 25/05/2023 | 89,89 | 0,07 |
ML4E25 | ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC | ISHARES | 25/05/2023 | 222 | -0,16 |
ML5E01 | ISHARES EUR ULTRASHORT BOND ETF EUR DIST | ISHARES | 25/05/2023 | 100,58 | 0,05 |
ML2E29 | ISHARES FTSE MIB ETF EUR ACC | ISHARES | 25/05/2023 | 114,58 | -0,26 |
ML4E18 | ISHARES GLOBAL CORP BOND ETF USD DIST | ISHARES | 25/05/2023 | 78,79 | -0,08 |
ML4E15 | ISHARES GLOBAL HY CORP BD ETF USD DIST | ISHARES | 25/05/2023 | 75,82 | 0,25 |
ML4E21 | ISHARES HIGH YLD CORP BD ETF USD DIST | ISHARES | 25/05/2023 | 82,11 | 0,39 |
ML4E07 | ISHARES ITALY GOVT BOND ETF EUR DIST | ISHARES | 25/05/2023 | 141,67 | -0,25 |
ML4E14 | ISHARES JP MORGAN EM BOND ETF USD DIST | ISHARES | 25/05/2023 | 77,29 | 0,04 |
ML4E16 | ISHARES JP MORGAN EM BOND EURH ETF DIS | ISHARES | 25/05/2023 | 64,48 | -0,29 |
ML4E19 | ISHARES JPMORGAN EM CORP BD ETF DIST | ISHARES | 25/05/2023 | 80,89 | 0,30 |
ML4E17 | ISHARES JPMORGAN EM LCL GOVT BD ETF DIST | ISHARES | 25/05/2023 | 41,285 | -0,10 |
ML2E03 | ISHARES MSCI EM ETF USD DIST | ISHARES | 25/05/2023 | 35,055 | 0,09 |
ML2E36 | ISHARES MSCI EM SRI ETF USD ACC | ISHARES | 25/05/2023 | 6,284 | -0,08 |
ML2E23 | ISHARES MSCI EMU LARGE CAP ETF EUR ACC | ISHARES | 25/05/2023 | 49,37 | 0,10 |
ML2E26 | ISHARES MSCI EMU SMALL CAP ETF EUR ACC | ISHARES | 25/05/2023 | 250,6 | -0,22 |
ML2E21 | ISHARES MSCI EUROPE SRI ETF EUR ACC | ISHARES | 25/05/2023 | 60,87 | -0,05 |
ML2E30 | ISHARES MSCI JAPAN ETF USD ACC | ISHARES | 25/05/2023 | 156,16 | 0,50 |
ML2E10 | ISHARES MSCI JAPAN EUR HEDGED ETF ACC | ISHARES | 25/05/2023 | 67,16 | 0,64 |
ML2E31 | ISHARES MSCI JAPAN SRI ETF | ISHARES | 25/05/2023 | 6,041 | 0,12 |
ML2E02 | ISHARES MSCI NORTH AMERICA ETF USD DIST | ISHARES | 25/05/2023 | 71,46 | 0,79 |
ML2E34 | ISHARES MSCI USA SRI ETF USD ACC | ISHARES | 25/05/2023 | 11,312 | 1,69 |
ML2E08 | ISHARES MSCI USASMCP ESGENH ETF USD ACC | ISHARES | 25/05/2023 | 389,3 | -0,72 |
ML2E01 | ISHARES MSCI WORLD ETF USD DIST | ISHARES | 25/05/2023 | 55,67 | 0,56 |
ML2E17 | ISHARES MSCI WORLD EUR HEDGED ETF ACC | ISHARES | 25/05/2023 | 68,76 | 0,22 |
ML2E06 | ISHARES NASDAQ 100 ETF USD ACC | ISHARES | 25/05/2023 | 737,11 | 2,77 |
ML2E18 | ISHARES S E P 500 EUR HEDGED ETF ACC | ISHARES | 25/05/2023 | 87,99 | 0,53 |
ML2E05 | ISHARES STOXX EUROPE SEL DIV 30 (DE) | ISHARES | 25/05/2023 | 16,264 | -0,78 |
ML2E04 | ISHARES STOXX EUROPE 600 (DE) DIST | ISHARES | 25/05/2023 | 45,75 | -0,15 |
ML4E29 | ISHARES TIPS ETF USD ACC | ISHARES | 25/05/2023 | 214,93 | -0,18 |
ML4E11 | ISHARES TREASURY BD 1-3Y ETF USD DIST | ISHARES | 25/05/2023 | 118,58 | 0,14 |
ML4E27 | ISHARES TREASURY BD 3-7Y ETF USD ACC | ISHARES | 25/05/2023 | 119,23 | -0,13 |
ML4E12 | ISHARES TREASURY BD 7-10YR ETFUSD DIST | ISHARES | 25/05/2023 | 164,42 | -0,31 |
JA1002 | JANUS HENDERSON ARI OPP A2 HEUR | JANUS | 25/05/2023 | 8,88 | -0,11 |
JA1001 | JANUS HENDERSON ARI OPP A2 USD | JANUS | 25/05/2023 | 9,731 | 0,22 |
JA3004 | JANUS HENDERSON BALANCED I2 HEUR | JANUS | 25/05/2023 | 22,5 | 0,45 |
JA3005 | JANUS HENDERSON BALANCED I2 USD | JANUS | 25/05/2023 | 42,187 | 0,81 |
JA2005 | JANUS HENDERSON GLB LIFE SCN A2 HEUR | JANUS | 25/05/2023 | 40,4 | -1,51 |
JA2006 | JANUS HENDERSON GLB TECH E INNO A2 HEUR | JANUS | 25/05/2023 | 17,92 | 3,64 |
JA2013 | JANUS HENDERSON HRZN ASPAC PTY INCI2EUR | JANUS | 25/05/2023 | 18,1 | -1,15 |
JA2015 | JANUS HENDERSON HRZN EUROLAND I2 EUR | JANUS | 25/05/2023 | 18,48 | -0,05 |
HE2014 | JANUS HENDERSON HRZN GLBLPTYEQSA2EUR | JANUS | 25/05/2023 | 21,55 | -0,87 |
JA2019 | JANUS HENDERSON HRZN GLBTECHLDRS I2USD | JANUS | 25/05/2023 | 148,464 | 2,38 |
JA3003 | JANUS HENDERSON HRZN GLOBAL MA A2 HEUR | JANUS | 25/05/2023 | 11,45 | -0,35 |
JA2018 | JANUS HENDERSON HRZN PAN EURP EQ I2 EUR | JANUS | 25/05/2023 | 39,73 | 0,03 |
JA1004 | JANUS HENDERSON HRZN PANEURPABSRETI2 EUR | JANUS | 25/05/2023 | 19,17 | 0,10 |
JA2016 | JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR | JANUS | 25/05/2023 | 51,21 | -1,20 |
JA2014 | JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR | JANUS | 25/05/2023 | 77,65 | -0,53 |
JA4006 | JANUS HENDERSON HRZN STRAT BD A2 USD | JANUS | 25/05/2023 | 95,093 | -0,48 |
JA2017 | JANUS HENDERSON US FORTY I2 HEUR | JANUS | 25/05/2023 | 53,09 | 1,72 |
JA4003 | JANUS HENDERSON US SH-TRM BD A2 HEUR | JANUS | 25/05/2023 | 16,5 | -0,30 |
JA2003 | JANUS HENDERSON US VENTURE A2 HEUR | JANUS | 25/05/2023 | 28,24 | -0,46 |
HE1001 | JANUS HNDRSNABSOLUTE RETURN A2 GBP | JANUS | 24/05/2023 | 3,791 | -0,66 |
JA1003 | JANUS HNDRSNABSOLUTE RETURN I2 HEUR | JANUS | 24/05/2023 | 7,589 | -0,35 |
FF2120 | JPM AFRICA EQUITY C PERF (ACC) EUR | JPMORGAN | 25/05/2023 | 66,07 | -1,37 |
FF2004 | JPM AMERICA EQUITY A (DIST) USD | JPMORGAN | 25/05/2023 | 286,825 | 1,37 |
FF2097 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 171,64 | 1,62 |
FF2112 | JPM ASEAN EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 106,66 | -0,15 |
FF2127 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 25/05/2023 | 96,16 | 0,02 |
FF3004 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 25/05/2023 | 21,513 | -0,16 |
FF3005 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 25/05/2023 | 98,17 | 0,06 |
FF2069 | JPM BRAZIL EQUITY A (ACC) USD | JPMORGAN | 25/05/2023 | 5,956 | 1,11 |
FF2130 | JPM BRAZIL EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 98,58 | 1,28 |
FF2035 | JPM CHINA A (ACC) USD | JPMORGAN | 25/05/2023 | 38,524 | -1,47 |
FF2132 | JPM CHINA I (ACC) EUR | JPMORGAN | 25/05/2023 | 61,99 | -1,26 |
JP2027 | JPM EM MKTS SMALL CAP C (ACC) PERF EUR | JPMORGAN | 25/05/2023 | 149,36 | 0,48 |
FF4019 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 25/05/2023 | 142,741 | 0,09 |
FF4044 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 25/05/2023 | 95,27 | 0,33 |
FF4040 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 25/05/2023 | 94,4 | -0,29 |
FF4032 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 25/05/2023 | 122,07 | -0,17 |
FF4030 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 25/05/2023 | 73,18 | -0,25 |
FF2095 | JPM EMERGING MARKETS DIV A (ACC) EUR | JPMORGAN | 25/05/2023 | 117,44 | -0,17 |
FF2126 | JPM EMERGING MARKETS DIV C (ACC) EUR | JPMORGAN | 25/05/2023 | 123,88 | -0,17 |
FF2082 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 25/05/2023 | 20,72 | 0,44 |
FF2084 | JPM EMERGING MIDDLE EAST EQ A (ACC) EUR | JPMORGAN | 25/05/2023 | 26,5 | 0,08 |
FF2115 | JPM EMERGING MKTS OPPS I (ACC) EUR | JPMORGAN | 25/05/2023 | 140,37 | 0,09 |
FF4031 | JPM EU GOVERNMENT BOND I (ACC) EUR | JPMORGAN | 25/05/2023 | 109,645 | -0,25 |
FF2121 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 139,1 | 0,17 |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 25/05/2023 | 178,23 | 0,46 |
FF2106 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 162,78 | 0,14 |
FF2113 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 25/05/2023 | 143,71 | 0,06 |
FF4028 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 25/05/2023 | 113,947 | -0,63 |
FF2102 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 25/05/2023 | 264,86 | -0,28 |
JP2025 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 25/05/2023 | 210,04 | 0,06 |
FF2103 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 25/05/2023 | 170,85 | 0,41 |
FF2101 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 25/05/2023 | 130,02 | -0,25 |
JP3005 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 25/05/2023 | 143,85 | -0,35 |
FF4036 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 25/05/2023 | 81,62 | -0,27 |
FF4029 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 25/05/2023 | 13,39 | -0,37 |
JP4012 | JPM GLOBAL CORP BD A (ACC) USD | JPMORGAN | 25/05/2023 | 16,302 | -0,03 |
FF4043 | JPM GLOBAL CORP BD I (ACC) EUR | JPMORGAN | 25/05/2023 | 94,73 | 0,16 |
FF4035 | JPM GLOBAL CORP BD I (ACC) EUR H | JPMORGAN | 25/05/2023 | 80,72 | -0,41 |
JP2026 | JPM GLOBAL DIVIDEND I (ACC) EUR | JPMORGAN | 25/05/2023 | 147,9 | 0,46 |
FF2108 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 25/05/2023 | 354,5 | 0,36 |
FF4033 | JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR | JPMORGAN | 25/05/2023 | 99,98 | -0,16 |
FF2117 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 25/05/2023 | 150,96 | -0,44 |
JP4014 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 25/05/2023 | 88,89 | -0,31 |
JP3004 | JPM GLOBAL INCOME CNSRV C (ACC) EUR | JPMORGAN | 25/05/2023 | 102,24 | -0,47 |
JP3006 | JPM GLOBAL INCOME I (ACC) EUR | JPMORGAN | 25/05/2023 | 118,25 | -0,54 |
FF1002 | JPM GLOBAL MACRO D (ACC) USD | JPMORGAN | 25/05/2023 | 140,793 | 0,28 |
FF1004 | JPM GLOBAL MACRO I (ACC) EUR | JPMORGAN | 25/05/2023 | 109,49 | 0,53 |
JP1003 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 25/05/2023 | 182,16 | -0,09 |
FF2092 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 25/05/2023 | 19,31 | -0,72 |
JP2028 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | JPMORGAN | 25/05/2023 | 264,57 | 0,38 |
FF4021 | JPM GLOBAL SHORT DURATION BD A(ACC)USD | JPMORGAN | 25/05/2023 | 10,84 | 0,14 |
FF4045 | JPM GLOBAL SHORT DURATION BD I(ACC)EUR | JPMORGAN | 25/05/2023 | 108,8 | 0,43 |
FF4022 | JPM GLOBAL STRAT BD A PERF (ACC) USD | JPMORGAN | 25/05/2023 | 123,177 | 0,23 |
FF4034 | JPM GLOBAL STRAT BD I PERF (ACC) EURH | JPMORGAN | 25/05/2023 | 78,64 | -0,10 |
FF2088 | JPM GLOBAL SUST EQ A (ACC) USD | JPMORGAN | 25/05/2023 | 24,952 | 0,28 |
FF2131 | JPM GLOBAL SUST EQ I (ACC) EUR | JPMORGAN | 25/05/2023 | 92,77 | 0,54 |
FF4038 | JPM INCOME I (ACC) EURH | JPMORGAN | 25/05/2023 | 93,81 | -0,34 |
JP4015 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 25/05/2023 | 76,47 | 0,05 |
FF2087 | JPM INDIA C (ACC) EUR | JPMORGAN | 25/05/2023 | 174,23 | 0,74 |
FF2116 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 141,65 | -0,41 |
FF2133 | JPM KOREA EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 122,25 | -0,16 |
FF2050 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 25/05/2023 | 25,847 | 1,01 |
FF2105 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 25/05/2023 | 96,05 | 1,24 |
FF2114 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 25/05/2023 | 140,42 | -0,17 |
FF4004 | JPM STERLING BOND A (DIST) GBP | JPMORGAN | 25/05/2023 | ,782 | -0,95 |
FF4041 | JPM STERLING BOND I (ACC) EUR | JPMORGAN | 25/05/2023 | 64,961 | -0,79 |
FF2110 | JPM US GROWTH C (ACC) EURH | JPMORGAN | 25/05/2023 | 39,38 | 1,70 |
FF1003 | JPM US OPPC L-S EQ C PERF (ACC) EURH | JPMORGAN | 25/05/2023 | 93,29 | 1,14 |
JP2009 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 25/05/2023 | 529,543 | 0,90 |
JP2024 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 197,73 | 1,15 |
FF2119 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 25/05/2023 | 196,18 | 1,53 |
FF2018 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 25/05/2023 | 235,541 | 0,95 |
FF2099 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 25/05/2023 | 185,02 | 1,19 |
FF2021 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 25/05/2023 | 258,088 | 0,55 |
FF2128 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 25/05/2023 | 92,73 | 0,78 |
FF2100 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 25/05/2023 | 120,78 | 0,22 |
FF2017 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 25/05/2023 | 33,481 | 2,98 |
FF2098 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 25/05/2023 | 351,01 | 3,21 |
FF2063 | JPM US VALUE A (ACC) USD | JPMORGAN | 25/05/2023 | 29,128 | -0,19 |
FF2123 | JPM US VALUE I (ACC) EUR | JPMORGAN | 25/05/2023 | 172,23 | 0,07 |
FB2019 | JPMORGAN CHINA A SHARES OPPS FAM I ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 74,518 | -0,53 |
JU4002 | JUPITER DYNAMIC BOND I EUR ACC | JUPITER | 25/05/2023 | 12,42 | -0,56 |
FB3013 | JUPITER FLEXIBLE INCOME FAM I EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 99,672 | -0,11 |
OM2007 | JUPITER MERIAN NA EQ (IRL) L EUR ACC | JUPITER | 25/05/2023 | 29,63 | -0,51 |
OM2004 | JUPITER UK DYNAMIC EQ L INC | JUPITER | 25/05/2023 | 4,807 | -0,47 |
OM1002 | JUPITERMERIAN GLB EQ ABSRT L EUR H ACC | JUPITER | 25/05/2023 | 1,403 | 0,42 |
LG2E01 | L E G CYBER SECURITY ETF | LEGAL & GENERAL | 25/05/2023 | 18,202 | 0,80 |
LF5001 | LA FRANCAISE TRESORERIE ISR R | LA FRANÇAISE | 25/05/2023 | 86.265,25 | 0,01 |
LE4003 | LEMANIK SICAV ACTV S T CRDT CAP INS EUR | LEMANIK | 24/05/2023 | 109,548 | 0,02 |
LE3001 | LEMANIK SICAV EURP DIV PRESV CP RET EURA | LEMANIK | 24/05/2023 | 24,465 | -0,78 |
LE2005 | LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR | LEMANIK | 24/05/2023 | 195,793 | -2,40 |
LE4001 | LEMANIK SICAV SELECTED BOND CAP RETL EUR | LEMANIK | 24/05/2023 | 128,577 | -0,28 |
LO1002 | LO FUNDS ALL ROADS EUR NA | LOMBARD ODIER | 24/05/2023 | 13,856 | -0,23 |
LO4018 | LO FUNDS EURO BBB-BB FDL EUR NA | LOMBARD ODIER | 24/05/2023 | 12,858 | -0,09 |
LO2019 | LO FUNDS EUROPE HIGH CONVICTION EUR NA | LOMBARD ODIER | 24/05/2023 | 18,436 | -1,34 |
LO2015 | LO FUNDS GOLDEN AGE SH EUR NA | LOMBARD ODIER | 24/05/2023 | 20,367 | -1,62 |
LO2016 | LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA | LOMBARD ODIER | 24/05/2023 | 13,395 | -2,01 |
NT4002 | LOOMIS SAYLES MULTISECTOR INC H-I A EUR | DNCA FINANCE | 24/05/2023 | 15,34 | -0,32 |
SG2E09 | LYXOR CORE EUROPE STOXX 50 DR ETF ACC | AMUNDI | 25/05/2023 | 228,55 | 0,11 |
SG4E11 | LYXOR EURO GOVT BD 10-15Y(DR) ETF ACC | AMUNDI | 25/05/2023 | 181,91 | -0,26 |
SG5E01 | LYXOR EURO OVERNIGHT RETURN ETF ACC | AMUNDI | 25/05/2023 | 104,156 | 0,02 |
SG4E14 | LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC | AMUNDI | 25/05/2023 | 128,98 | -0,22 |
SG4E09 | LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDIS | AMUNDI | 25/05/2023 | 100,7 | -0,08 |
SG2801 | LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEUR | AMUNDI | 25/05/2023 | 140,26 | -0,13 |
SG2802 | LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC | AMUNDI | 25/05/2023 | 153,9 | 0,26 |
SG4E24 | LYXOR GREEN BOND (DR) ETF C EUR | AMUNDI | 25/05/2023 | 44,85 | -0,23 |
SG2E05 | LYXOR MSCI AC ASIA EX JAPAN ETF ACC EUR | AMUNDI | 25/05/2023 | 111,06 | -0,13 |
SG2E12 | LYXOR MSCI ALL COUNTRY WORLD ETF ACC | AMUNDI | 25/05/2023 | 353,72 | 0,39 |
SG2E08 | LYXOR MSCI CHINA A DR ETF ACC | AMUNDI | 25/05/2023 | 139,06 | -0,35 |
SG2E07 | LYXOR MSCI CHINA ETF ACC | AMUNDI | 25/05/2023 | 14,166 | -1,36 |
SG2E02 | LYXOR MSCI EMERGING MARKETS ETF ACC EUR | AMUNDI | 25/05/2023 | 10,728 | -0,02 |
SG2E11 | LYXOR MSCI EMERGING MKT EX CHINA ETF ACC | AMUNDI | 25/05/2023 | 20,625 | 0,76 |
SG2E13 | LYXOR MSCI INDIA ETF ACC EUR | AMUNDI | 25/05/2023 | 22,605 | 0,62 |
SG5E02 | LYXOR SMART OVERNIGHT RETURN ETF C EUR | AMUNDI | 25/05/2023 | 99,092 | 0,08 |
MG1002 | M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC | M&G | 25/05/2023 | 10,59 | -0,30 |
MG4013 | M E G (LUX) EM MKTS BD C EUR ACC | M&G | 25/05/2023 | 11,769 | 0,27 |
MG4017 | M E G (LUX) EURP INFL LNKD CORP BD CI EUR | M&G | 25/05/2023 | 10,995 | -0,05 |
MG2025 | M E G (LUX) EURP STRAT VAL CI EUR ACC | M&G | 25/05/2023 | 13,199 | -0,11 |
MG2027 | M E G (LUX) GLB DIVIDEND CI EUR ACC | M&G | 25/05/2023 | 14,8 | -0,38 |
MG2026 | M E G (LUX) GLB EM MKTS CI EUR ACC | M&G | 25/05/2023 | 13,13 | -0,09 |
MG4010 | M E G (LUX) GLB MACRO BD A USD ACC | M&G | 25/05/2023 | 13,586 | -0,35 |
MG4018 | M E G (LUX) GLB MACRO BD CI EUR ACC | M&G | 25/05/2023 | 10,785 | -0,38 |
MG4019 | M E G (LUX) GLB MACRO BD CI H EUR ACC | M&G | 25/05/2023 | 9,118 | -0,69 |
MG2028 | M E G (LUX) GLOBAL LISTED INFRAS CI EURACC | M&G | 25/05/2023 | 15,958 | -0,31 |
MG3011 | M E G (LUX) INCOME ALLOCATION CI EUR ACC | M&G | 25/05/2023 | 10,507 | -0,30 |
MG2023 | M E G (LUX) JAPAN SMLR COMPS CI EUR ACC | M&G | 25/05/2023 | 15,052 | 0,14 |
MG2021 | M E G (LUX) NORTH AMER DIV C EUR ACC | M&G | 25/05/2023 | 39,359 | 0,51 |
MG3007 | M E G (LUX) OPTIMAL INCOME A EUR ACC | M&G | 25/05/2023 | 9,585 | -0,58 |
FB2005 | M E G NORTH AMERICAN VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 128,327 | -0,56 |
FB3001 | M E G OPTIMAL INCOME FAM L ACC EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 96,984 | 0,05 |
FB2029 | MEDTECH FAM J EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 9.032,413 | -0,63 |
MF2008 | MFS MERIDIAN EUROPEAN SMLR COMS I1 EUR | MFS | 25/05/2023 | 488,82 | -0,43 |
MF2009 | MFS MERIDIAN EUROPEAN VALUE I1 EUR | MFS | 25/05/2023 | 438,09 | -0,26 |
MF2010 | MFS MERIDIAN GLOBAL CONCNTR I1 EUR | MFS | 25/05/2023 | 454,79 | 0,50 |
MF2011 | MFS MERIDIAN GLOBAL EQUITY I1 EUR | MFS | 25/05/2023 | 423,99 | 0,22 |
MF4003 | MFS MERIDIAN LIMITED MATURITY A1 USD | MFS | 25/05/2023 | 13,795 | 0,11 |
MF4006 | MFS MERIDIAN LIMITED MATURITY I1 USD | MFS | 25/05/2023 | 132,115 | 0,06 |
MF3010 | MFS MERIDIAN PRUDENT WEALTH IH1 EUR | MFS | 25/05/2023 | 152,78 | -0,16 |
MF3009 | MFS MERIDIAN PRUDENT WEALTH I1 EUR | MFS | 25/05/2023 | 264 | 0,13 |
MF4002 | MFS MERIDIAN US GOVERNMENT BOND A1 USD | MFS | 25/05/2023 | 15,436 | -0,23 |
MF4007 | MFS MERIDIAN US GOVERNMENT BOND I1 USD | MFS | 25/05/2023 | 141,735 | -0,26 |
NX4006 | MIROVA GLOBAL GREEN BD I A (EUR) | DNCA FINANCE | 24/05/2023 | 700,87 | 0 |
MI2002 | MIROVA GLOBAL SUST EQ I A EUR | DNCA FINANCE | 24/05/2023 | 27.790,89 | -0,77 |
FB2024 | MORGAN STANLEY US ADVTG FAM J EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 7.428,011 | -2,77 |
MS2035 | MS INVF EMERGING LEADERS EQUITY A | MORGAN STANLEY | 25/05/2023 | 33,6 | 0,72 |
MS4001 | MS INVF EMERGING MARKETS DEBT A USD | MORGAN STANLEY | 25/05/2023 | 73,21 | 0,27 |
MS4017 | MS INVF EMERGING MKTS CORP DEBT A | MORGAN STANLEY | 25/05/2023 | 32,57 | 0,34 |
MS4024 | MS INVF EURO CORPORATE BOND Z | MORGAN STANLEY | 25/05/2023 | 41,68 | -0,14 |
MS4027 | MS INVF EURO STRATEGIC BOND Z | MORGAN STANLEY | 25/05/2023 | 39,22 | -0,23 |
MS2048 | MS INVF EUROPE OPPORTUNITY Z | MORGAN STANLEY | 25/05/2023 | 45,16 | 1,05 |
MS4025 | MS INVF EUROPEAN HY BD Z | MORGAN STANLEY | 25/05/2023 | 58,43 | -0,12 |
MS4022 | MS INVF GLOBAL ASSET BACKED SECS Z USD | MORGAN STANLEY | 25/05/2023 | 32,79 | 0,18 |
MS4005 | MS INVF GLOBAL BOND A | MORGAN STANLEY | 25/05/2023 | 36,09 | -0,06 |
MS4028 | MS INVF GLOBAL BOND ZH EUR | MORGAN STANLEY | 25/05/2023 | 22,03 | -0,68 |
MS2021 | MS INVF GLOBAL BRANDS A USD | MORGAN STANLEY | 25/05/2023 | 175,63 | 0,32 |
MS2046 | MS INVF GLOBAL BRANDS ZH EUR | MORGAN STANLEY | 25/05/2023 | 96,96 | -0,27 |
MS4019 | MS INVF GLOBAL FIXED INCOME OPPS A | MORGAN STANLEY | 25/05/2023 | 33,48 | 0,36 |
MS4023 | MS INVF GLOBAL FIXED INCOME OPPS ZH EUR | MORGAN STANLEY | 25/05/2023 | 28,23 | -0,21 |
MS2031 | MS INVF GLOBAL INFRASTRUCTURE A | MORGAN STANLEY | 25/05/2023 | 60,88 | -0,64 |
MS2045 | MS INVF GLOBAL INFRASTRUCTURE ZH EUR | MORGAN STANLEY | 25/05/2023 | 49,89 | -1,21 |
MS2036 | MS INVF GLOBAL OPPORTUNITY A | MORGAN STANLEY | 25/05/2023 | 89,39 | 1,45 |
MS2028 | MS INVF GLOBAL PROPERTY A USD | MORGAN STANLEY | 25/05/2023 | 23,11 | -0,82 |
MS2034 | MS INVF GLOBAL QUALITY A | MORGAN STANLEY | 25/05/2023 | 47,95 | 0,78 |
MS2014 | MS INVF LATIN AMERICAN EQUITY A | MORGAN STANLEY | 25/05/2023 | 48 | 1,12 |
MS2020 | MS INVF NEXTGEN EMERGING MARKETS A | MORGAN STANLEY | 25/05/2023 | 70,6 | -0,47 |
MS2047 | MS INVF NEXTGEN EMERGING MARKETS Z | MORGAN STANLEY | 25/05/2023 | 26,29 | -0,49 |
MS2025 | MS INVF US ADVANTAGE A | MORGAN STANLEY | 25/05/2023 | 84,94 | 0,41 |
MS2037 | MS INVF US ADVANTAGE ZH EUR | MORGAN STANLEY | 25/05/2023 | 95,81 | -0,19 |
MS2016 | MS INVF US GROWTH A USD | MORGAN STANLEY | 25/05/2023 | 115,29 | 0,16 |
MS2018 | MS INVF US PROPERTY A | MORGAN STANLEY | 25/05/2023 | 57,51 | -0,79 |
JB2032 | MULTICOOPERATION GAM COMMODITY EUR C | GAM | 24/05/2023 | 63,01 | -0,02 |
MU4001 | MUZINICH ENHANCEDYIELD S-T HEUR ACC A | MUZINICH | 25/05/2023 | 161,94 | -0,11 |
MU4005 | MUZINICH EUROPEYIELD HEUR ACC A | MUZINICH | 25/05/2023 | 237,35 | -0,08 |
MU4002 | MUZINICH SUSTAINABLE CREDIT HEUR ACC A | MUZINICH | 25/05/2023 | 128,6 | -0,25 |
NB1003 | NEUBERGER BERMAN US L S EQ EUR A ACC H | NEUBERGER BERMAN | 25/05/2023 | 10,77 | 0,09 |
NB1004 | NEUBERGER BERMAN US L S EQ EUR I ACC H | NEUBERGER BERMAN | 25/05/2023 | 11,66 | 0,09 |
IC2010 | NINETY ONE GSF EUROPEAN EQ I ACC EUR | NINETY ONE | 25/05/2023 | 35 | 0,40 |
NM4001 | NOMURA FDS GLOBAL DYNAMIC BOND I EUR H | NOMURA ASSET MANAGEMENT | 25/05/2023 | 112,178 | -0,40 |
FB3003 | NORDEA STABLE PERFORMANCE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 110,548 | -0,35 |
ND1004 | NORDEA 1 - ALPHA 10 MA FD BI EUR | NORDEA | 25/05/2023 | 14,722 | -0,63 |
ND1005 | NORDEA 1 - ALPHA 15 MA FD BI EUR | NORDEA | 25/05/2023 | 99,636 | -0,99 |
ND4017 | NORDEA 1 - EMERGING MARKET BOND BI EUR | NORDEA | 25/05/2023 | 121,132 | 0,24 |
ND4015 | NORDEA 1 - EMERGING MKT CORP BD BI EUR | NORDEA | 25/05/2023 | 145,64 | 0,22 |
ND2006 | NORDEA 1 - EMERGING STARS EQUITY BP EUR | NORDEA | 25/05/2023 | 117,49 | 0,33 |
ND4019 | NORDEA 1 - EUROPEAN COVERED BOND BI EUR | NORDEA | 25/05/2023 | 13,105 | -0,23 |
ND4020 | NORDEA 1 - EUROPEAN HIGH YLD BD BI EUR | NORDEA | 25/05/2023 | 36,418 | -0,14 |
ND4016 | NORDEA 1 - EUROPEAN HIGH YLD CD BI EUR | NORDEA | 25/05/2023 | 88,101 | -0,17 |
ND4021 | NORDEA 1 - FLEXIBLE FIXED INCOME BI EUR | NORDEA | 25/05/2023 | 108,069 | -0,11 |
ND2012 | NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR | NORDEA | 25/05/2023 | 32,471 | 0,12 |
ND2801 | NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EUR | NORDEA | 25/05/2023 | 28,795 | 0,12 |
ND2020 | NORDEA 1 - GLOBAL OPPORTUNITY BI EUR | NORDEA | 25/05/2023 | 276,581 | 1,81 |
ND2014 | NORDEA 1 - GLOBAL STABLE EQ EUR H BI EUR | NORDEA | 25/05/2023 | 23,611 | -0,61 |
ND2015 | NORDEA 1 - GLOBAL STABLE EQUITY BI EUR | NORDEA | 25/05/2023 | 33,318 | -0,35 |
ND2008 | NORDEA 1 - GLOBAL STARS EQUITY BI EUR | NORDEA | 25/05/2023 | 187,287 | 0,31 |
ND2016 | NORDEA 1 - NORDIC EQUITY BI EUR | NORDEA | 25/05/2023 | 139,46 | -0,10 |
ND2017 | NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR | NORDEA | 25/05/2023 | 44,19 | -0,09 |
ND2018 | NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR | NORDEA | 25/05/2023 | 299,251 | 0,81 |
ND4022 | NORDEA 1 - NORWEGIAN BOND BI EUR | NORDEA | 25/05/2023 | 19,306 | 0,02 |
ND2019 | NORDEA 1 - STABLE EMERG MKTS EQ BI EUR | NORDEA | 25/05/2023 | 70,94 | -0,11 |
ND4023 | NORDEA 1 - SWEDISH BOND BI SEK | NORDEA | 25/05/2023 | 9,038 | -0,91 |
ND5002 | NORDEA 1 - SWEDISH SHORT- TERM BD BI SEK | NORDEA | 25/05/2023 | 16,791 | -0,64 |
FB2030 | NORTH AMERICAN STARS EQ FAM I EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 91,557 | -0,68 |
DD2003 | ODDO BHF AVENIR EUROPE CR-EUR | ODDO ASSET MANAGEMENT | 24/05/2023 | 611 | -2,32 |
AV5001 | OFI INVEST ISR MONE'TAIRE CT E | OFI INVEST | 25/05/2023 | 1.020,55 | 0,01 |
NX4008 | OSTRUM GLOBAL INFLATION I A EUR | DNCA FINANCE | 24/05/2023 | 140,54 | 0,57 |
PC2058 | PICTET - GLOBAL ENVIR OPPS I EUR | PICTET | 25/05/2023 | 333,58 | 1,56 |
PC4028 | PICTET GLOBAL SUSTAINABLE CRDT HI EUR | PICTET | 24/05/2023 | 138,44 | -0,17 |
PC4019 | PICTET-ASIAN LOCAL CCY DEBT I EUR | PICTET | 25/05/2023 | 169,12 | -0,51 |
PC2002 | PICTET-BIOTECH HR EUR | PICTET | 25/05/2023 | 430,22 | -1,69 |
PC2048 | PICTET-CLEAN ENERGY TRANSITION I EUR | PICTET | 25/05/2023 | 149,95 | 1,32 |
PC2054 | PICTET-DIGITAL I EUR | PICTET | 25/05/2023 | 428,52 | 1,16 |
PC2055 | PICTET-EMERGING MARKETS INDEX I EUR | PICTET | 24/05/2023 | 271,92 | -0,63 |
PC4021 | PICTET-EUR BONDS I | PICTET | 24/05/2023 | 514,75 | 0,03 |
PC4022 | PICTET-EUR GOVERNMENT BONDS I | PICTET | 24/05/2023 | 145,52 | 0,08 |
PC4025 | PICTET-EUR SHORT TERM HIGH YIELD I EUR | PICTET | 24/05/2023 | 129,48 | -0,15 |
PC2057 | PICTET-EUROPE INDEX I EUR | PICTET | 24/05/2023 | 260,99 | -1,77 |
PC4015 | PICTET-GLOBAL EMERGING DEBT I EUR | PICTET | 24/05/2023 | 363,92 | 0,12 |
PC2050 | PICTET-GLOBAL MEGATREND SEL I EUR | PICTET | 25/05/2023 | 349,36 | 0,56 |
PC2059 | PICTET-HEALTH HI EUR | PICTET | 25/05/2023 | 207,35 | -0,13 |
PC2061 | PICTET-INDIAN EQUITIES I EUR | PICTET | 25/05/2023 | 702,1 | 0,70 |
PC2062 | PICTET-JAPANESE EQUITY OPPS I EUR | PICTET | 25/05/2023 | 113,74 | 0,74 |
PC2034 | PICTET-JAPANESE EQUITY OPPS R EUR | PICTET | 25/05/2023 | 91,42 | 0,74 |
PC2049 | PICTET-NUTRITION I EUR | PICTET | 25/05/2023 | 276,1 | -0,24 |
PC2064 | PICTET-PREMIUM BRANDS I EUR | PICTET | 25/05/2023 | 309,64 | 0,73 |
PC2047 | PICTET-SECURITY I EUR | PICTET | 25/05/2023 | 304,95 | 0,62 |
PC5005 | PICTET-SHORT-TERM MONEY MARKET EUR I | PICTET | 25/05/2023 | 138,109 | 0,01 |
PC5006 | PICTET-SHORT-TERM MONEY MARKET JPY I | PICTET | 25/05/2023 | 668,46 | -0,25 |
PC4029 | PICTET-SHRT-TRM EM LCL CCY DBT I EUR | PICTET | 24/05/2023 | 93,56 | 0,26 |
PC2066 | PICTET-TIMBER I EUR | PICTET | 25/05/2023 | 227,96 | 0,05 |
PC2067 | PICTET-USA INDEX IS EUR | PICTET | 24/05/2023 | 359,11 | -0,58 |
PC2006 | PICTET-WATER R EUR | PICTET | 25/05/2023 | 379,8 | 0,36 |
PM5E01 | PIMCO EURO SHORT MAT ETF EUR INC | PIMCO | 25/05/2023 | 97,01 | 0 |
PM2002 | PIMCO GIS CMDTY REAL RET INSTL EUR H ACC | PIMCO | 25/05/2023 | 8,3 | -1,78 |
PM4027 | PIMCO GIS DIVERS INC INSTL EURH ACC | PIMCO | 25/05/2023 | 15,34 | -0,32 |
PM4031 | PIMCO GIS DYNAMIC BD INSTL EUR H ACC | PIMCO | 25/05/2023 | 11,96 | -0,25 |
PM4003 | PIMCO GIS EM MKTS BD INSTL EURH ACC | PIMCO | 25/05/2023 | 35,33 | -0,25 |
PM1002 | PIMCO GIS EM S T LCL CCY INS EUR UNH ACC | PIMCO | 25/05/2023 | 14,46 | 0 |
PM4028 | PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC | PIMCO | 25/05/2023 | 13,71 | -0,22 |
PM4001 | PIMCO GIS EURO BOND INSTL EUR ACC | PIMCO | 25/05/2023 | 21,81 | -0,23 |
PM4032 | PIMCO GIS EURO CREDIT INSTL EUR ACC | PIMCO | 25/05/2023 | 14,52 | -0,14 |
PM5001 | PIMCO GIS EURO SHORT-TERM INSTL EUR ACC | PIMCO | 25/05/2023 | 11,95 | -0,08 |
PM4025 | PIMCO GIS GLB BD INSTL EUR CCY EXPS ACC | PIMCO | 25/05/2023 | 12,87 | -0,31 |
PM4005 | PIMCO GIS GLB BD INSTL EURH ACC | PIMCO | 25/05/2023 | 25,47 | -0,35 |
PM4026 | PIMCO GIS GLB RL RET INSTL EUR H ACC | PIMCO | 25/05/2023 | 17,9 | -0,67 |
PM4007 | PIMCO GIS GLINGD CRDT INSTL EURH ACC | PIMCO | 25/05/2023 | 17 | -0,29 |
PM4023 | PIMCO GIS INCOME INSTL EURH ACC | PIMCO | 25/05/2023 | 13,65 | -0,44 |
PM4020 | PIMCO GIS TTL RET BD E EURH ACC | PIMCO | 25/05/2023 | 16,64 | -0,48 |
PM4013 | PIMCO GIS TTL RET BD INSTL EUR UNH ACC | PIMCO | 25/05/2023 | 27,27 | -0,18 |
PM4014 | PIMCO GIS TTL RET BD INSTL EURH ACC | PIMCO | 25/05/2023 | 19,4 | -0,51 |
PM4011 | PIMCO GIS US HI YLD BD INSTL EURH ACC | PIMCO | 25/05/2023 | 27,88 | -0,14 |
RF3003 | RAIFFEISEN 337-STRAT ALLOC MASTER I I VT | RAIFFEISEN | 25/05/2023 | 199,53 | -0,41 |
RF4014 | RAIFFEISEN-EUROPA-HIGHYIELD I VT | RAIFFEISEN | 25/05/2023 | 304,39 | -0,23 |
RF5004 | RAIFFEISEN-EURO-SHORTTERM-RENT I VT | RAIFFEISEN | 25/05/2023 | 104,87 | -0,03 |
RF2014 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN I VTA | RAIFFEISEN | 25/05/2023 | 99,48 | -0,44 |
RF1003 | RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA | RAIFFEISEN | 25/05/2023 | 103,69 | -0,57 |
RF4015 | RAIFFEISEN-OSTEUROPA-RENT I VT | RAIFFEISEN | 25/05/2023 | 233,31 | 0,07 |
RO2026 | ROBECO GLOBAL CONSUMER TRENDS EQS I | ROBECO | 24/05/2023 | 442,67 | -1,05 |
RO4006 | ROBECO GLOBAL CREDITS IH EUR | ROBECO | 24/05/2023 | 109,55 | -0,21 |
RO2017 | ROBECO SUSTAINABLE EURP STARS EQS I EUR | ROBECO | 24/05/2023 | 267,69 | -1,55 |
RO2023 | ROBECO SUSTAINABLE PROPERTY EQS D EUR | ROBECO | 24/05/2023 | 171,58 | -1,62 |
RO2029 | ROBECO SUSTAINABLE PROPERTY EQS I | ROBECO | 24/05/2023 | 187,48 | -1,62 |
RO2020 | ROBECOSAM SMART ENERGY EQS I EUR | ROBECO | 24/05/2023 | 59,5 | -1,80 |
RO2027 | ROBECOSAM SMART MATERIALS EQS I EUR | ROBECO | 24/05/2023 | 404,11 | -1,34 |
RO2022 | ROBECOSAM SUSTAINABLE WATER EQS D EUR | ROBECO | 24/05/2023 | 453,88 | -1,83 |
RO2028 | ROBECOSAM SUSTAINABLE WATER EQS I EUR | ROBECO | 24/05/2023 | 524,15 | -1,83 |
RU2001 | RUSSELL INV EMERGING MARKETS C | RUSSELL | 24/05/2023 | 228,58 | -0,63 |
RU4001 | RUSSELL INV GLOBAL BOND EH-B | RUSSELL | 24/05/2023 | 14,36 | -0,42 |
RU2005 | RUSSELL INV GLOBAL LIST INFRAS C EUR | RUSSELL | 24/05/2023 | 2.202,851 | -0,83 |
RU4004 | RUSSELL INV UNCONSTRAINED BOND K-H | RUSSELL | 24/05/2023 | 974,29 | -1,11 |
FB4015 | SCHRODER EURO BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 87,154 | 0,27 |
SH1008 | SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG | SCHRODERS | 24/05/2023 | 145,03 | -0,81 |
SH2062 | SCHRODER ISF ASIAN EQ YLD C ACC EUR | SCHRODERS | 25/05/2023 | 190,759 | 0,53 |
SH2066 | SCHRODER ISF ASIAN OPPORTS C ACC EUR | SCHRODERS | 25/05/2023 | 24,269 | 0,56 |
SH4023 | SCHRODER ISF ASN BD TR A1 ACC EUR | SCHRODERS | 25/05/2023 | 12,856 | 0,68 |
SH2061 | SCHRODER ISF BIC C ACC EUR | SCHRODERS | 25/05/2023 | 217,749 | -0,28 |
SH2056 | SCHRODER ISF EM MKTS C ACC EUR | SCHRODERS | 25/05/2023 | 16,757 | 0,48 |
SH2050 | SCHRODER ISF EMERGING ASIA C ACC EUR | SCHRODERS | 25/05/2023 | 47,665 | 0,44 |
SH2045 | SCHRODER ISF EMERGING EUROPE C ACC EUR | SCHRODERS | 25/05/2023 | 18,625 | 0,08 |
SH4026 | SCHRODER ISF EURO CORP BD C ACC EUR | SCHRODERS | 25/05/2023 | 23,023 | -0,14 |
SH2051 | SCHRODER ISF EURO EQUITY C ACC EUR | SCHRODERS | 25/05/2023 | 53,409 | 0,58 |
SH4030 | SCHRODER ISF EURO GOVT BD C ACC EUR | SCHRODERS | 25/05/2023 | 10,911 | -0,23 |
SH5003 | SCHRODER ISF EURO LIQUIDITY C ACC EUR | SCHRODERS | 25/05/2023 | 122,674 | 0,01 |
SH4024 | SCHRODER ISF EURO S T BD C ACC EUR | SCHRODERS | 25/05/2023 | 7,284 | -0,13 |
SH2057 | SCHRODER ISF EUROPEAN VALUE C ACC EUR | SCHRODERS | 25/05/2023 | 89,967 | -0,55 |
SH1010 | SCHRODER ISF EURP ALP ABS RT C ACC EUR | SCHRODERS | 24/05/2023 | 100,669 | 0,27 |
SH2063 | SCHRODER ISF EURP DIV MXMSR C ACC EUR | SCHRODERS | 25/05/2023 | 109,926 | 0,37 |
SH2059 | SCHRODER ISF EURP SPEC SITS C ACC EUR | SCHRODERS | 25/05/2023 | 252,883 | 0,91 |
SH2052 | SCHRODER ISF EURP SUST VAL C ACC | SCHRODERS | 25/05/2023 | 28,768 | -0,44 |
SH2043 | SCHRODER ISF FRNTR MKTS EQ C ACC EUR | SCHRODERS | 25/05/2023 | 193,706 | 0,53 |
SH2048 | SCHRODER ISF GLB CLMT CHG EQ C ACC EUR | SCHRODERS | 25/05/2023 | 31,029 | 0,99 |
SH4036 | SCHRODER ISF GLB CONVERT BD C ACC EUR H | SCHRODERS | 25/05/2023 | 144,326 | -0,29 |
SH2060 | SCHRODER ISF GLB EM MKT OPPS C ACC EUR | SCHRODERS | 25/05/2023 | 23,97 | 0,11 |
SH4011 | SCHRODER ISF GLB INFLLNKDBD A ACC USD H | SCHRODERS | 25/05/2023 | 30,948 | -0,40 |
SH4007 | SCHRODER ISF GLBL CORP BD A ACC USD | SCHRODERS | 25/05/2023 | 10,699 | -0,13 |
SH4032 | SCHRODER ISF GLBL CORP BD C ACC EUR HDG | SCHRODERS | 25/05/2023 | 155,41 | -0,46 |
SH2071 | SCHRODER ISF GLBL EM SMLR COMS C ACC EUR | SCHRODERS | 25/05/2023 | 154,024 | 0,24 |
SH2072 | SCHRODER ISF GLBL ENGY TNSTN C ACC EUR H | SCHRODERS | 25/05/2023 | 181,709 | 0,03 |
SH3007 | SCHRODER ISF GLBL MA BAL C ACC EUR | SCHRODERS | 25/05/2023 | 153,298 | -0,33 |
SH3005 | SCHRODER ISF GLBL MA INC A ACC USD | SCHRODERS | 25/05/2023 | 117,446 | 0,10 |
SH3006 | SCHRODER ISF GLBL MA INC C ACC EUR H | SCHRODERS | 25/05/2023 | 114,021 | -0,24 |
SH4006 | SCHRODER ISF GLOBAL BOND A ACC USD | SCHRODERS | 25/05/2023 | 9,917 | -0,46 |
SH4034 | SCHRODER ISF GLOBAL BOND C ACC EUR H Q | SCHRODERS | 25/05/2023 | 10,586 | -0,43 |
SH2046 | SCHRODER ISF GLOBAL CITIES C ACC EUR H | SCHRODERS | 25/05/2023 | 139,451 | -0,91 |
SH2033 | SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG | SCHRODERS | 25/05/2023 | 9,458 | 1,08 |
SH2044 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 25/05/2023 | 57,354 | -0,08 |
SH2054 | SCHRODER ISF JAPANESE EQ C ACC EUR | SCHRODERS | 25/05/2023 | 162,208 | 0,98 |
SH2065 | SCHRODER ISF JAPANESE EQ C ACC EUR HDG | SCHRODERS | 25/05/2023 | 156,863 | 1,06 |
SH2064 | SCHRODER ISF JPN OPPORTS C ACC EUR | SCHRODERS | 25/05/2023 | 20,995 | 1,06 |
SH2018 | SCHRODER ISF JPN SMLR COMS A ACC JPY | SCHRODERS | 25/05/2023 | 1,166 | 1,14 |
SH4037 | SCHRODER ISF SHORT DUR BD C ACC EUR | SCHRODERS | 25/05/2023 | 110,509 | -0,06 |
SH4033 | SCHRODER ISF STRATEGIC BD C ACC EUR HDG | SCHRODERS | 25/05/2023 | 127,086 | -0,14 |
SH2010 | SCHRODER ISF SWISS EQUITY A ACC CHF | SCHRODERS | 25/05/2023 | 59,513 | 0,31 |
SH2055 | SCHRODER ISF UK EQUITY C ACC EUR | SCHRODERS | 25/05/2023 | 116,897 | 0,37 |
SH4031 | SCHRODER ISF US DLLR BD C ACC EUR | SCHRODERS | 25/05/2023 | 189,33 | 0,11 |
SH4035 | SCHRODER ISF US DLLR BD C ACC EUR H | SCHRODERS | 25/05/2023 | 135,763 | -0,60 |
SH2067 | SCHRODER ISF US LARGE CAP C ACC EUR | SCHRODERS | 25/05/2023 | 269,414 | 1,46 |
SH2058 | SCHRODER ISF US S E M-CAP EQ C ACC EUR | SCHRODERS | 25/05/2023 | 416,991 | 1,28 |
FB2033 | SMART FACTORS EUROPE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 117,907 | -1,78 |
FB2034 | SMART FACTORS US FAM L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 126,825 | -0,85 |
FB2031 | SMART FACTORS WORLD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 122,786 | -1,08 |
SS4E01 | SPDR BLMBRG EM LCL BD ETF DIS | STATE STREET | 25/05/2023 | 52,61 | -0,23 |
SS4E03 | SPDR BLMBRG EUR HY BD ETF | STATE STREET | 25/05/2023 | 50,01 | 0 |
SS4E02 | SPDR BLMBRG 0-3 YR EUR CORP BD ETF | STATE STREET | 25/05/2023 | 29,085 | 0 |
SS2E02 | SPDR MSCI ACWI IMI UCITS ETF | STATE STREET | 25/05/2023 | 168,43 | 0,39 |
SS2E05 | SPDR MSCI EUROPE ETF | STATE STREET | 25/05/2023 | 267,2 | -0,41 |
SS2E07 | SPDR MSCI EUROPE SMALL CAP ETF | STATE STREET | 25/05/2023 | 272,5 | 0,11 |
SS2E04 | SPDR S E P EURO DIVIDEND ARISTOCRATS ETF | STATE STREET | 25/05/2023 | 21,84 | -0,64 |
SS2E08 | SPDR S E P GLOBAL DIV ARISTOCRATS ETF | STATE STREET | 25/05/2023 | 26,33 | -1,05 |
SS2E06 | SPDR S E P PAN ASIA DIV ARISTOCRATS ETF | STATE STREET | 25/05/2023 | 37,735 | 0,61 |
SS2E03 | SPDR S E P US DIVIDEND ARISTOCRATS ETFDIS | STATE STREET | 25/05/2023 | 60,61 | -1,08 |
FB2025 | SUSTAINABLE FUT CONCTVTY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 8.481,314 | -0,74 |
TR2002 | T. ROWE PRICE EURP EQ I EUR | T. ROWE PRICE | 25/05/2023 | 20,53 | 0 |
TR2004 | T. ROWE PRICE GLB FOC GR EQ I USD | T. ROWE PRICE | 25/05/2023 | 35,149 | 1,23 |
TR2006 | T. ROWE PRICE JAPANESE EQUITY I EUR | T. ROWE PRICE | 25/05/2023 | 16 | 0,38 |
TW4004 | TCW UNCONSTRAINED BD IEHE | TCW | 25/05/2023 | 997,153 | -0,53 |
FT2057 | TEMPLETON ASIAN GROWTH I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 33,99 | 0,32 |
FT2055 | TEMPLETON ASIAN SMLR COMS I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 76,22 | -0,09 |
FT3009 | TEMPLETON EM MKTS DYN INC I ACC EUR | FRANKLIN TEMPLETON | 25/05/2023 | 14,03 | 0,07 |
FT2058 | TEMPLETON EM MKTS SMLR COMS I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 20,25 | -0,05 |
FT4016 | TEMPLETON EMERGING MKTS BD A(QDIS)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 6,2 | -0,32 |
FT2037 | TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 9,32 | -0,11 |
FT2059 | TEMPLETON FRONTIER MARKETS I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 27,29 | 0,15 |
FT2060 | TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 34,68 | 0,73 |
FT2005 | TEMPLETON GLOBAL A(ACC)USD | FRANKLIN TEMPLETON | 25/05/2023 | 37,34 | -0,03 |
FT3006 | TEMPLETON GLOBAL BALANCED A(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 30,63 | -0,36 |
FT4013 | TEMPLETON GLOBAL BOND A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 15,9 | -0,93 |
FT4024 | TEMPLETON GLOBAL BOND I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 20,55 | -0,63 |
FT2061 | TEMPLETON GLOBAL I(ACC)USD | FRANKLIN TEMPLETON | 25/05/2023 | 23,069 | -0,05 |
FT4012 | TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 13,98 | -0,92 |
FT4022 | TEMPLETON GLOBAL TTL RET I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 21,12 | -0,66 |
TH2028 | THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 25/05/2023 | 7,211 | 1,12 |
TH2035 | THREADNEEDLE (LUX) AMER SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 15,936 | -0,15 |
TH1007 | THREADNEEDLE (LUX) AMERICAN ABS ALP IU | COLUMBIA THREADNEEDLE | 25/05/2023 | 23,704 | 1,11 |
TH2034 | THREADNEEDLE (LUX) AMERICAN IEH | COLUMBIA THREADNEEDLE | 25/05/2023 | 63,679 | 0,68 |
TH2033 | THREADNEEDLE (LUX) AMERICAN IU | COLUMBIA THREADNEEDLE | 25/05/2023 | 68,291 | 1,01 |
TH2036 | THREADNEEDLE (LUX) ASIA EQUITIES IE EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 10,725 | -0,58 |
TH1005 | THREADNEEDLE (LUX) CREDIT OPPS 2E | COLUMBIA THREADNEEDLE | 25/05/2023 | 9,696 | -0,13 |
TH2037 | THREADNEEDLE (LUX) ENHANCED CMDTS IU | COLUMBIA THREADNEEDLE | 25/05/2023 | 16,939 | -0,97 |
TH2038 | THREADNEEDLE (LUX) EUR SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 11,889 | 0,40 |
TH4008 | THREADNEEDLE (LUX) EUROPEAN STRAT BD IE | COLUMBIA THREADNEEDLE | 25/05/2023 | 28,423 | -0,17 |
TH2030 | THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 25/05/2023 | 4,933 | 0,82 |
TH3004 | THREADNEEDLE (LUX) GLB DYN RLRET IU USD | COLUMBIA THREADNEEDLE | 25/05/2023 | 27,206 | 0,11 |
TH2040 | THREADNEEDLE (LUX) GLB SMLR COMS IE | COLUMBIA THREADNEEDLE | 25/05/2023 | 60,489 | 0,09 |
TH3006 | THREADNEEDLE (LUX) GLBL MLT AST INC ZEH | COLUMBIA THREADNEEDLE | 25/05/2023 | 9,892 | -0,15 |
TH2031 | THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 3,65 | 0,89 |
TH2032 | THREADNEEDLE (LUX) PAN EURP SMCP OPPS IE | COLUMBIA THREADNEEDLE | 25/05/2023 | 55,231 | -0,02 |
TH2042 | THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE | COLUMBIA THREADNEEDLE | 25/05/2023 | 10,715 | 0,26 |
TH2039 | THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE | COLUMBIA THREADNEEDLE | 25/05/2023 | 10,311 | 0,56 |
TH2041 | THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 61,034 | 0,17 |
TH2021 | THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 13,568 | 0,17 |
UB2E03 | UBS FS CMCI COMPOSITE SF EUR A ACC ETF | UBS | 25/05/2023 | 73,21 | -0,95 |
UB4014 | UBS (LUX) BF ASIA FLEXIBLE EURH Q ACC | UBS | 24/05/2023 | 94,34 | 0,11 |
UB4016 | UBS (LUX) BF EURO HI YLD Q | UBS | 24/05/2023 | 199,11 | -0,25 |
UB4019 | UBS (LUX) BF GLOBAL FLEX (EUR H) Q-ACC | UBS | 24/05/2023 | 86,31 | -0,05 |
UB4007 | UBS (LUX) BFCONVERT EURP EUR P EUR ACC | UBS | 25/05/2023 | 160,61 | -0,80 |
UB4013 | UBS (LUX) BS CONVT GLBL EURO I-A1-ACC | UBS | 24/05/2023 | 193,7 | -0,40 |
UB4011 | UBS (LUX) BS FLOAT RT INC EUR H P-ACC | UBS | 24/05/2023 | 103 | -0,21 |
UB4018 | UBS (LUX) BS FLOAT RT INC EUR H Q-ACC | UBS | 24/05/2023 | 106,16 | -0,22 |
UB4015 | UBS (LUX) BS GLB S T FLEX EUR H Q-ACC | UBS | 24/05/2023 | 98,73 | 0 |
UB4008 | UBS (LUX) BS SHT TERMUSDCORPSST P-ACC | UBS | 24/05/2023 | 134,197 | 0,03 |
UB4021 | UBS (LUX) BS SHT TERMUSDCORPSST Q-ACC | UBS | 24/05/2023 | 109,017 | 0,03 |
UB2017 | UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACC | UBS | 24/05/2023 | 185,78 | -1,37 |
UB4017 | UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACC | UBS | 25/05/2023 | 181,78 | -0,80 |
UB2011 | UBS (LUX) EF EURO COUNTRSOPPSUSTEURP | UBS | 25/05/2023 | 125,5 | -1,61 |
UB2019 | UBS (LUX) EF GREATER CHINA (USD) EURH Q | UBS | 25/05/2023 | 162,8 | -1,39 |
UB2016 | UBS (LUX) ES EURP OPP UNCONS Q | UBS | 25/05/2023 | 225,4 | -0,47 |
UB1005 | UBS (LUX) KSS GLBL ALLC (EUR) Q | UBS | 24/05/2023 | 161,93 | -0,48 |
UB5002 | UBS (LUX) MONEY MARKET AUD SUST P-ACC | UBS | 24/05/2023 | 1.464,004 | -1,09 |
UB5004 | UBS (LUX) MONEY MARKET AUD SUST Q-ACC | UBS | 24/05/2023 | 70,419 | -1,08 |
UB2020 | UBS(LUX)EF MID CAPS EURP SUST(EUR)Q ACC | UBS | 24/05/2023 | 211,37 | -2,34 |
UB4E02 | UBS(LUX)FS BLMBGEURARLIQCRP1-5YREURA | UBS | 25/05/2023 | 12,576 | -0,11 |
UB2E04 | UBS(LUX)FS EURO STOXX 50 EUR ADIS | UBS | 25/05/2023 | 43,765 | 0,26 |
UB2E07 | UBS(LUX)FS MSCI EM USD ADIS | UBS | 25/05/2023 | 88,83 | 0,05 |
UB2E01 | UBS(LUX)FS MSCI EMU EUR ADIS | UBS | 25/05/2023 | 145,48 | -0,12 |
UB2E02 | UBS(LUX)FS MSCI JAPAN JPY ADIS | UBS | 25/05/2023 | 44,18 | 0,48 |
UB2E05 | UBS(LUX)FS MSCI WORLD USD ADIS | UBS | 25/05/2023 | 262,25 | 0,59 |
FB4033 | ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 101,2 | 0,01 |
UI4001 | UNIEURORENTA CORPORATES C | UNION INVESTMENT | 24/05/2023 | 40,11 | -0,07 |
UI2003 | UNIFAVORIT: AKTIEN | UNION INVESTMENT | 24/05/2023 | 194,52 | -0,74 |
FB2004 | US EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 146,552 | -1,71 |
VA3E01 | VANGUARD EUR CORP BD ETF EUR ACC | VANGUARD GROUP | 25/05/2023 | 46,455 | -0,05 |
VA3E02 | VANGUARD EUR EUROZ GOVBD ETFEURACC | VANGUARD GROUP | 25/05/2023 | 22,115 | -0,16 |
VA2E04 | VANGUARD FTSE DEV EURP EX UK ETF ACC | VANGUARD GROUP | 25/05/2023 | 39,59 | -0,08 |
VA2E05 | VANGUARD FTSE DEV WORLD ETF USD ACC | VANGUARD GROUP | 25/05/2023 | 75,92 | 0,49 |
VA2E03 | VANGUARD FTSE DEVELOPED EUROPE ETFEURACC | VANGUARD GROUP | 25/05/2023 | 38,65 | -0,26 |
VA2E06 | VANGUARD FTSE EMERG MARKETS ETF USD ACC | VANGUARD GROUP | 25/05/2023 | 48,555 | 0,09 |
VA2E07 | VANGUARD FTSE JAPAN ETF USD ACC | VANGUARD GROUP | 25/05/2023 | 25,98 | 0,48 |
VA2E08 | VANGUARD S E P 500 ETF USD ACC | VANGUARD GROUP | 25/05/2023 | 72,01 | 0,88 |
VA3E03 | VANGUARD USD CORP BD ETF USD ACC | VANGUARD GROUP | 25/05/2023 | 48,475 | -0,04 |
VA3E04 | VANGUARD USD EMMKTSGOVBD ETFUSDACC | VANGUARD GROUP | 25/05/2023 | 45,505 | 0,14 |
VA3E05 | VANGUARD USD TRS BD ETF USD ACC | VANGUARD GROUP | 25/05/2023 | 23,18 | -0,06 |
VO1001 | VONTOBEL ABSOLUTE RET BD (EUR) I EUR | VONTOBEL | 24/05/2023 | 114,5 | -0,19 |
VO2010 | VONTOBEL CLEAN TECHNOLOGY I EUR | VONTOBEL | 24/05/2023 | 560,81 | -1,43 |
VO4007 | VONTOBEL EM DEBT B USD | VONTOBEL | 24/05/2023 | 103,34 | -0,17 |
VO4014 | VONTOBEL EM DEBT I USD | VONTOBEL | 24/05/2023 | 109,473 | -0,16 |
FB4021 | VONTOBEL EMERGING MARKETS DEBT FAM L ACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 90,991 | -0,20 |
FB4019 | VONTOBEL EMERGING MARKETS DEBT FAM LHACC | FINECO ASSET MANAGEMENT | 24/05/2023 | 80,19 | -0,35 |
VO2012 | VONTOBEL EMERGING MARKETS EQ HI HDG EUR | VONTOBEL | 24/05/2023 | 106,83 | -0,66 |
VO2011 | VONTOBEL EMERGING MARKETS EQ I EUR | VONTOBEL | 24/05/2023 | 106,78 | -0,50 |
VO2016 | VONTOBEL ENERGY REVOLUTION I EUR | VONTOBEL | 24/05/2023 | 241,58 | -0,77 |
VO4016 | VONTOBEL EURO CORPORATE BOND I EUR | VONTOBEL | 24/05/2023 | 153,35 | -0,14 |
VO4011 | VONTOBEL EURO SHORT TERM BOND I EUR | VONTOBEL | 24/05/2023 | 111,83 | -0,06 |
VO2014 | VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEUR | VONTOBEL | 24/05/2023 | 318,23 | -0,84 |
VO2009 | VONTOBEL MTX SUST EMMKTS LDRS I EUR | VONTOBEL | 24/05/2023 | 112,82 | -0,58 |
VO4005 | VONTOBEL SUST SWISS FRANC BD B CHF | VONTOBEL | 24/05/2023 | 223,192 | -0,36 |
VO4017 | VONTOBEL SUST SWISS FRANC BD I CHF | VONTOBEL | 24/05/2023 | 127,445 | -0,35 |
VO5001 | VONTOBEL SWISS MONEY B CHF | VONTOBEL | 24/05/2023 | 112,972 | -0,37 |
VO5002 | VONTOBEL SWISS MONEY I CHF | VONTOBEL | 24/05/2023 | 98,5 | -0,37 |
VO4018 | VONTOBEL TWENTYFOUR STRATINC HI HDG EUR | VONTOBEL | 24/05/2023 | 107,87 | -0,26 |
VO2015 | VONTOBEL US EQUITY I EUR | VONTOBEL | 24/05/2023 | 195,51 | -0,62 |
WG2004 | WELLINGTON GLOBAL IMPACT EUR N AC | WELLINGTON MANAGEMENT | 25/05/2023 | 16,811 | -0,23 |
WG2001 | WELLINGTON STRATEGIC EURP EQ EUR N AC | WELLINGTON MANAGEMENT | 25/05/2023 | 24,017 | -0,39 |
WT2E02 | WISDOMTREE ART INTELLIGENCE ETF USD ACC | WISDOMTREE | 25/05/2023 | 46,56 | 2,18 |
WT2E03 | WISDOMTREE CLOUD COMPUTING ETF - USD ACC | WISDOMTREE | 25/05/2023 | 26,285 | -0,15 |
WT2E01 | WISDOMTREE EMRGNG MKTS SMALLCAP DIV ETF | WISDOMTREE | 25/05/2023 | 16,456 | 0,30 |
DB2E05 | XTRACKERS EURO STOXX QUALITY DIV ETF 1D | X-TRACKERS | 25/05/2023 | 20,205 | -0,57 |
DB2E08 | XTRACKERS EURO STOXX 50 ETF 1C | X-TRACKERS | 25/05/2023 | 69,86 | 0,23 |
DB4E09 | XTRACKERS II ESG GLOBAL AGG BD ETF1D | X-TRACKERS | 25/05/2023 | 36,052 | -0,18 |
DB4E18 | XTRACKERS II ESG GLOBAL AGG BD ETF5C EUR H | X-TRACKERS | 25/05/2023 | 19,62 | -0,18 |
DB5E01 | XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C | X-TRACKERS | 25/05/2023 | 136,502 | 0,02 |
DB4E02 | XTRACKERS II EUROZ GOVT BD ETF 1C EUR | X-TRACKERS | 25/05/2023 | 205,2 | -0,20 |
DB4E12 | XTRACKERS II EUROZ GOVT BD 25+ ETF 1C | X-TRACKERS | 25/05/2023 | 255,94 | -0,39 |
DB4E03 | XTRACKERS II EUROZ GOVT BD 3-5 ETF 1C | X-TRACKERS | 25/05/2023 | 188,76 | -0,15 |
DB4E04 | XTRACKERS II EUROZ GOVT BD 5-7 ETF 1C | X-TRACKERS | 25/05/2023 | 213,6 | -0,22 |
DB4E08 | XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C | X-TRACKERS | 25/05/2023 | 230,4 | -0,27 |
DB4E07 | XTRACKERS II EUROZ INFL-LINKED BD ETF 1C | X-TRACKERS | 25/05/2023 | 230,33 | -0,45 |
DB4E06 | XTRACKERS II GLB INFL-LNKD BD ETF 1CEURH | X-TRACKERS | 25/05/2023 | 211,14 | -0,81 |
DB4E19 | XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H | X-TRACKERS | 25/05/2023 | 202,88 | -0,49 |
DB4E01 | XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C | X-TRACKERS | 25/05/2023 | 31,27 | 0,02 |
DB4E11 | XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1C | X-TRACKERS | 25/05/2023 | 137,89 | -0,03 |
DB2E11 | XTRACKERS MSCI AC WORLD ESG SCRN ETF 1C | X-TRACKERS | 25/05/2023 | 29,04 | 0,61 |
DB2E06 | XTRACKERS MSCI EUROPE ESG ETF 1C | X-TRACKERS | 25/05/2023 | 26,415 | 0,28 |
DB2E01 | XTRACKERS MSCI EUROPE SMALL CAP ETF 1C | X-TRACKERS | 25/05/2023 | 51,35 | -0,35 |
DB2E13 | XTRACKERS MSCI JAPAN ESG ETF 1C | X-TRACKERS | 25/05/2023 | 18,158 | 0,43 |
DB2E04 | XTRACKERS MSCI PAC EX JPN ESGSCRN ETF 1C | X-TRACKERS | 25/05/2023 | 61,01 | -0,85 |
DB2E16 | XTRACKERS MSCI USA ESG ETF 1C | X-TRACKERS | 25/05/2023 | 40,615 | 2,09 |
DB2E18 | XTRACKERS MSCI WLD MINIMUM VOL ETF 1C | X-TRACKERS | 25/05/2023 | 34,95 | -0,89 |
DB2E12 | XTRACKERS MSCI WORLD ESG ETF 1C | X-TRACKERS | 25/05/2023 | 29,32 | 1,45 |
DB2E03 | XTRACKERS STOXX GLB SEL DIV 100 SWPETF1D | X-TRACKERS | 25/05/2023 | 25,645 | -0,95 |
NE4001 | 8A+ NEXTAM OBBLIGAZIONARIO MISTO R | 8A+ | 24/05/2023 | 8,939 | -0,23 |