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Seleziona i criteri di ricerca sotto elencati:
Codice | Fondo | Società gestione | Data Valorizzazione | Valore | Var% |
---|---|---|---|---|---|
BN4004 | AB AMERICAN INCOME I2 ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 16,35 | 0,43 |
AZ3002 | AB EM MKTS MLT-ASST A ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 14,322 | -0,20 |
BN3001 | AB EM MKTS MLT-ASST I ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 15,84 | 0,13 |
BN4005 | AB EMERGING MKTS DBT I2 EUR H ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 18,84 | -0,69 |
BN4006 | AB EURO HIGH YIELD I2 ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 26,81 | 0,22 |
BN4007 | AB EUROPEAN INCOME I2 ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 13,25 | -0,23 |
BN2008 | AB SELECT ABS ALPHA I EUR H ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 23 | -0,26 |
BN2009 | AB SELECT US EQUITY I EUR ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 50,92 | 0,28 |
BN4002 | AB SHORT DUR HI YLD A2 ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 19,949 | 0,53 |
BN4008 | AB SHORT DUR HI YLD I2 USD ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 21,239 | 0,50 |
AD2007 | ABRDN ALL CHINA EQUITY A ACC USD | ABERDEEN | 05/02/2023 | 27,252 | -0,48 |
SL2001 | ABRDN EU SML COMP A ACC EUR | STANDARD LIFE | 05/02/2023 | 36,129 | 1,11 |
SL2002 | ABRDN EU SML COMP D ACC EUR | STANDARD LIFE | 05/02/2023 | 41,625 | 1,12 |
AD2019 | ABRDN EU SUS N RES INV EQ I ACC EUR | ABERDEEN | 05/02/2023 | 2.051,674 | 1,45 |
AD2005 | ABRDN JAPANESE EQUITY A ACC JPY | ABERDEEN | 05/02/2023 | 3,858 | -0,79 |
AC5001 | ACOMEA 12 MESI A2 | ACOMEA | 02/02/2023 | 7,427 | 0,18 |
ADVT3D | ADVICE PROFILO 3 - CLASSE D | EUROVITA | 02/02/2023 | 9,516 | 0,38 |
ADVT4A | ADVICE PROFILO 4 - CLASSE A | EUROVITA | 02/02/2023 | 9,877 | 0,54 |
ADVT4C | ADVICE PROFILO 4 - CLASSE C | EUROVITA | 02/02/2023 | 9,578 | 0,54 |
ADVT5A | ADVICE PROFILO 5 - CLASSE A | EUROVITA | 02/02/2023 | 9,831 | 0,67 |
ADVT5C | ADVICE PROFILO 5 - CLASSE C | EUROVITA | 02/02/2023 | 9,937 | 0,68 |
ADV6A1 | ADVICE PROFILO 6 - CLASSE A1 | EUROVITA | 02/02/2023 | 10,598 | 0,94 |
ADVT6C | ADVICE PROFILO 6 - CLASSE C | EUROVITA | 02/02/2023 | 10,472 | 0,95 |
ADVT6D | ADVICE PROFILO 6 - CLASSE D | EUROVITA | 02/02/2023 | 10,648 | 0,95 |
ADV7B1 | ADVICE PROFILO 7 - CLASSE B1 | EUROVITA | 02/02/2023 | 11,543 | 0,88 |
ADVT7C | ADVICE PROFILO 7 - CLASSE C | EUROVITA | 02/02/2023 | 11,043 | 0,89 |
ADVT7D | ADVICE PROFILO 7 - CLASSE D | EUROVITA | 02/02/2023 | 11,154 | 0,88 |
ADVT8A | ADVICE PROFILO 8 - CLASSE A | EUROVITA | 02/02/2023 | 11,791 | 0,90 |
ADV9A1 | ADVICE PROFILO 9 - CLASSE A1 | EUROVITA | 02/02/2023 | 12,256 | 0,92 |
ADVT9C | ADVICE PROFILO 9 - CLASSE C | EUROVITA | 02/02/2023 | 12,621 | 0,92 |
ADVT9E | ADVICE PROFILO 9 - CLASSE E | EUROVITA | 02/02/2023 | 13,71 | 0,93 |
AZ4802 | ALLIANZ ADVCD FXD INC S D IT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 972,7 | 0,27 |
AZ3001 | ALLIANZ DYN MLTAST STGY SRI50 AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 134,15 | 0,96 |
AZ3802 | ALLIANZ DYN MLTAST STGY SRI50 IT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 1.441,93 | 0,96 |
AZ4801 | ALLIANZ EURO CREDIT SRI IT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 974,36 | 0,92 |
AZ2004 | ALLIANZ EUROLAND EQUITY GROWTH AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 266,88 | 1,28 |
AZ2001 | ALLIANZ EUROPE EQUITY GROWTH AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 349,98 | 1,61 |
AZ2802 | ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 1.816,41 | 1,71 |
AZ1001 | ALLIANZ INCOME AND GROWTH AT USD | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 20,106 | 0,72 |
AL2003 | ALLIANZ ORIENTAL INCOME AT USD | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 203,813 | 0,93 |
FB4001 | AMUNDI EMERGING MARKETS BOND FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 111,577 | 0,92 |
FB4020 | AMUNDI EMERGING MARKETS BOND FAM LH ACCH | FINECO ASSET MANAGEMENT | 02/02/2023 | 93,978 | 1,08 |
AG4E15 | AMUNDI ETF EURO INFLATION DR | AMUNDI | 05/02/2023 | 232,07 | -0,62 |
AG5E01 | AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DR | AMUNDI | 05/02/2023 | 115,58 | 0,16 |
AG4E08 | AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DR | AMUNDI | 05/02/2023 | 232,43 | -0,98 |
AG4E01 | AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DR | AMUNDI | 05/02/2023 | 159,65 | -0,11 |
AG2E36 | AMUNDI ETF MSCI EUROPE BANKS | AMUNDI | 05/02/2023 | 94,58 | 0 |
AG2E38 | AMUNDI ETF MSCI EUROPE HEALTHCARE | AMUNDI | 05/02/2023 | 340,45 | 1,52 |
AG2E19 | AMUNDI ETF MSCI WORLD EX EMU | AMUNDI | 05/02/2023 | 424,57 | 0,54 |
FB2001 | AMUNDI EUROPEAN EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 124,691 | 1,07 |
AG1010 | AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C | AMUNDI | 02/02/2023 | 976,81 | 0,07 |
AG2053 | AMUNDI FDS ASIA EQ CONCNTR M2 EUR C | AMUNDI | 05/02/2023 | 1.272,89 | 0,27 |
AG5006 | AMUNDI FDS CASH EUR M2 EUR C | AMUNDI | 02/02/2023 | 99,08 | 0 |
AG5005 | AMUNDI FDS CASH USD A2 USD C | AMUNDI | 05/02/2023 | 102,795 | 0,78 |
AG2041 | AMUNDI FDS CHINA EQUITY E2 EUR C | AMUNDI | 05/02/2023 | 17,14 | -1,01 |
AG2058 | AMUNDI FDS CHINA EQUITY M2 EUR C | AMUNDI | 05/02/2023 | 2.068,4 | -1,01 |
AG4049 | AMUNDI FDS EM CORP BOND M EUR H C | AMUNDI | 05/02/2023 | 87,91 | -0,16 |
AG4053 | AMUNDI FDS EM MKTS BD M2 EUR C | AMUNDI | 05/02/2023 | 2.564,92 | 0,06 |
AG4054 | AMUNDI FDS EM MKTS BD M2 EUR H C | AMUNDI | 05/02/2023 | 1.528,65 | -0,69 |
AG2056 | AMUNDI FDS EM MKTS EQ FOC M2 EUR C | AMUNDI | 05/02/2023 | 1.063,28 | 0,10 |
AG2055 | AMUNDI FDS EURLND EQ SM CAP M EUR C | AMUNDI | 05/02/2023 | 236,48 | 0,31 |
AG4046 | AMUNDI FDS EURO AGGT BD M2 EUR C | AMUNDI | 05/02/2023 | 895,74 | -0,65 |
AG4043 | AMUNDI FDS EURO CORP BD M2 EUR C | AMUNDI | 05/02/2023 | 939,58 | -0,27 |
AG2059 | AMUNDI FDS EUROLAND EQUITY M2 EUR C | AMUNDI | 05/02/2023 | 2.188,41 | 0,41 |
AG2061 | AMUNDI FDS EUROPEAN EQ SM CP M2 EUR C | AMUNDI | 05/02/2023 | 2.044,74 | -0,01 |
AG2060 | AMUNDI FDS EUROPEAN EQ VAL M2 EUR C | AMUNDI | 05/02/2023 | 2.146,96 | 0,01 |
AG4044 | AMUNDI FDS GLBL AGGT BD M2 EUR C | AMUNDI | 05/02/2023 | 1.060,72 | 0,48 |
AG4045 | AMUNDI FDS GLBL AGGT BD M2 EUR H C | AMUNDI | 05/02/2023 | 923,76 | -0,29 |
AG1008 | AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-C | AMUNDI | 02/02/2023 | 100,44 | 0,30 |
AG4048 | AMUNDI FDS GLOBAL BOND M EUR C | AMUNDI | 05/02/2023 | 95,8 | -0,25 |
AG4047 | AMUNDI FDS GLOBAL BOND M EUR H C | AMUNDI | 05/02/2023 | 84,12 | -1,05 |
AG3003 | AMUNDI FDS GLOBAL MA CNSRV M2 EUR C | AMUNDI | 05/02/2023 | 1.382,82 | -0,73 |
AG2065 | AMUNDI FDS JAPAN EQUITY VAL M2 EUR H C | AMUNDI | 05/02/2023 | 135,13 | -0,20 |
AG4056 | AMUNDI FDS PIO STRAT INC M2 EUR C | AMUNDI | 05/02/2023 | 2.535,17 | 0,06 |
AG4057 | AMUNDI FDS PIO STRAT INC M2 EUR H C | AMUNDI | 05/02/2023 | 974,05 | -0,68 |
AG4039 | AMUNDI FDS PIO US BOND G USD C | AMUNDI | 05/02/2023 | 4,473 | 0,04 |
AG4061 | AMUNDI FDS PIO US BOND M EUR H C | AMUNDI | 05/02/2023 | 930,56 | -0,71 |
AG4058 | AMUNDI FDS PIO US BOND M2 EUR C | AMUNDI | 05/02/2023 | 2.355,45 | 0,04 |
AG2064 | AMUNDI FDS PIO US EQ RSRCH M2 EUR C | AMUNDI | 05/02/2023 | 4.371,95 | -0,02 |
AG2062 | AMUNDI FDS PIO US EQFUNDMGR M2 EUR C | AMUNDI | 05/02/2023 | 7.151,8 | -0,38 |
AG2063 | AMUNDI FDS PIO US EQFUNDMGR M2 EUR H C | AMUNDI | 05/02/2023 | 1.385,2 | -1,12 |
AG4060 | AMUNDI FDS PIO US HY BOND M2 EUR C | AMUNDI | 05/02/2023 | 2.953,87 | 0,35 |
AG4059 | AMUNDI FDS PIO US S T BOND M2 EUR C | AMUNDI | 05/02/2023 | 1.736,47 | 0,78 |
AG4055 | AMUNDI FDS STRATEGIC BD M2 EUR C | AMUNDI | 05/02/2023 | 1.856,04 | -0,16 |
AG1007 | AMUNDI FDS VOLATIL EURO M2 EUR C | AMUNDI | 02/02/2023 | 1.250,35 | -0,46 |
AG1001 | AMUNDI FDS VOLATIL WLD G USD C | AMUNDI | 02/02/2023 | 93,35 | -0,28 |
AG1009 | AMUNDI FDS VOLATIL WLD M2 EUR H C | AMUNDI | 02/02/2023 | 1.200,61 | -0,13 |
AG4E14 | AMUNDI IS EURO HY BD ESG ETF DR EUR C | AMUNDI | 05/02/2023 | 223,81 | -0,15 |
AG4E02 | AMUNDI IS FLTNGRT CORPESG ETF DR H EUR C | AMUNDI | 05/02/2023 | 49,62 | -0,20 |
AG4E03 | AMUNDI IS FLTNGRTEURCORPESG ETF DR EUR C | AMUNDI | 05/02/2023 | 100,48 | -0,10 |
AG2E29 | AMUNDI IS FTSE EPRA EUROPE RE ETF-C | AMUNDI | 05/02/2023 | 315,6 | -1,96 |
AG2E30 | AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DR | AMUNDI | 05/02/2023 | 62,96 | -0,73 |
AG2E28 | AMUNDI IS FTSE MIB ETF-C | AMUNDI | 05/02/2023 | 58,08 | -0,50 |
AG4E16 | AMUNDI IS GLB AGG 500M ETF DR | AMUNDI | 05/02/2023 | 48,54 | -0,41 |
AG4E11 | AMUNDI IS GVT BD LWST RTD ER INVGR ETF-C | AMUNDI | 05/02/2023 | 214,71 | -0,96 |
AG4E10 | AMUNDI IS JP MORGAN EMU GOVIES ETF DR | AMUNDI | 05/02/2023 | 46,69 | -0,99 |
AG4E17 | AMUNDI IS JP MORGAN GBI GLBL GVS ETF DR | AMUNDI | 05/02/2023 | 47,01 | -0,82 |
AG2E01 | AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR | AMUNDI | 05/02/2023 | 4,566 | -0,57 |
AG2E17 | AMUNDI IS MSCI EMS SRI PAB ETF DR C | AMUNDI | 05/02/2023 | 51,69 | -0,58 |
AG2E08 | AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-C | AMUNDI | 05/02/2023 | 116,46 | 0,03 |
AG2E07 | AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C | AMUNDI | 05/02/2023 | 82,28 | 0,71 |
AG2E12 | AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C | AMUNDI | 05/02/2023 | 97,42 | 0,74 |
AG2E06 | AMUNDI IS MSCI EUROPE SRI PAB ETF DRC | AMUNDI | 05/02/2023 | 71,76 | 0,43 |
AG2E13 | AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C | AMUNDI | 05/02/2023 | 261 | 0,04 |
AG2E35 | AMUNDI IS MSCI WORLD ENERGY ETF-C EUR | AMUNDI | 05/02/2023 | 389,23 | 0,56 |
AG2E37 | AMUNDI IS MSCI WORLD FINANCIALS ETF-CEUR | AMUNDI | 05/02/2023 | 224,66 | 0,59 |
AG2E23 | AMUNDI IS MSCI WORLD SRI PAB ETF DR | AMUNDI | 05/02/2023 | 79,44 | 0,44 |
AG2E50 | AMUNDI IS NASDAQ-100 ETF-C EUR | AMUNDI | 05/02/2023 | 133,54 | 1,22 |
AG2E43 | AMUNDI IS NASDAQ-100 ETF-C EUR HDG | AMUNDI | 05/02/2023 | 309,2 | 0,53 |
AG2E51 | AMUNDI IS RUSSELL 2000 ETF-C EUR | AMUNDI | 05/02/2023 | 268,51 | 1,02 |
AG2E34 | AMUNDI IS S E P GLOBAL LUXURY ETF-C EUR | AMUNDI | 05/02/2023 | 212,94 | 0,21 |
AG2E10 | AMUNDI MSCI EURP ESG BRD CTB ETF DR EURC | AMUNDI | 05/02/2023 | 285,85 | 0,21 |
AG2E48 | AMUNDI MSCI USA SRI PAB ETF DR C | AMUNDI | 05/02/2023 | 89,07 | 0,28 |
AG2E21 | AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EUR | AMUNDI | 05/02/2023 | 360,6 | 0,84 |
AG3002 | AMUNDI RENDEMENT PLUS M C | AMUNDI | 02/02/2023 | 104,93 | 0,61 |
AG4028 | AMUNDI RSPNB INVEST IMP GREEN BDS DP C | AMUNDI | 02/02/2023 | 89,819 | 1,38 |
PI4016 | AMUNDI SF EURO CV 7-10 YEAR E EUR ND | AMUNDI | 05/02/2023 | 7,273 | -0,68 |
AG2E24 | AMUNDI STOXX GLOBAL ARTIFICIAL INTLGC | AMUNDI | 05/02/2023 | 79,1 | 0,36 |
FB4002 | AMUNDI STRATEGIC BOND FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 103,276 | 1,29 |
AI2802 | AMUNDI SVILUPPO ITALIA A | AMUNDI | 02/02/2023 | 6,975 | 1,78 |
AN1003 | ANIMA FONDO TRADING F | ANIMA | 02/02/2023 | 18,814 | 0,23 |
AN2007 | ANIMA INIZIATIVA EUROPA F | ANIMA | 02/02/2023 | 18,684 | 2,29 |
AN4005 | ANIMA OBBLIGAZIONARIO CORPORATE F | ANIMA | 02/02/2023 | 9,537 | 0,84 |
AN3001 | ANIMA STAR HIGH POTENTIAL EUROPE SILVER | ANIMA | 02/02/2023 | 7,205 | -0,15 |
AN2006 | ANIMA VALORE GLOBALE F | ANIMA | 02/02/2023 | 58,45 | 0,83 |
AV5001 | AVIVA MONE'TAIRE ISR CT E | AVIVA | 02/02/2023 | 1.012,1 | 0 |
RO2001 | AXA ROSENBERG GLB SM CP ALPHA B USD ACC | AXA | 02/02/2023 | 41,57 | 1,03 |
RO2004 | AXA ROSENBERG PACEX-JPNEQALPHA B ACC | AXA | 02/02/2023 | 43,481 | -0,19 |
WF2019 | AXA ROSENBERG US ENH IDX EQ ALP A EUR ACC | AXA | 02/02/2023 | 30,65 | 1,19 |
RO2013 | AXA ROSENBERG US ENH IDX EQ ALP B EUR ACC | AXA | 02/02/2023 | 26,57 | 1,18 |
RO2008 | AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACC | AXA | 02/02/2023 | 20 | 1,21 |
WF2012 | AXA WF ACT EUROZONE IMPACT F CAP EUR | AXA | 05/02/2023 | 217,78 | 0,54 |
WF4011 | AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURH | AXA | 05/02/2023 | 102,48 | -0,21 |
WF3003 | AXAWF DEFENSIVE OPTIMAL INCOME A CAP EUR | AXA | 05/02/2023 | 65,11 | -0,43 |
WF3004 | AXAWF DEFENSIVE OPTIMAL INCOME I CAP EUR | AXA | 05/02/2023 | 101,45 | -0,42 |
WF4002 | AXAWF EURO CREDIT PLUS A CAP EUR | AXA | 05/02/2023 | 17,6 | -0,23 |
WF4015 | AXAWF EURO CREDIT PLUS I CAP EUR | AXA | 05/02/2023 | 166,5 | -0,23 |
WF4005 | AXAWF EURO CREDIT SHORT DUR A CAP EUR | AXA | 05/02/2023 | 123,81 | -0,02 |
WF4016 | AXAWF EURO CREDIT SHORT DUR I CAP EUR | AXA | 05/02/2023 | 132,88 | -0,02 |
WF4013 | AXAWF EURO INFLATION BONDS I CAP EUR | AXA | 05/02/2023 | 144,52 | -0,80 |
WF4004 | AXAWF EURO STRATEGIC BONDS A CAP EUR | AXA | 05/02/2023 | 161,14 | 0,64 |
WF4014 | AXAWF EURO STRATEGIC BONDS I CAP EUR | AXA | 05/02/2023 | 166,59 | 0,63 |
WF4012 | AXAWF EURO 10 + LT I CAP EUR | AXA | 05/02/2023 | 188,28 | -1,73 |
WF2008 | AXAWF FRAM AMERICAN GROWTH A CAP EUR | AXA | 05/02/2023 | 654,2 | -0,44 |
WF2001 | AXAWF FRAM EUROPE SMALL CAP A CAP EUR | AXA | 05/02/2023 | 170,51 | 0,06 |
WF2014 | AXAWF FRAM EUROPE SMALL CAP I CAP EUR | AXA | 05/02/2023 | 318,66 | 0,07 |
WF4007 | AXAWF FRAM GLOBAL CONV A CAP EUR PF | AXA | 05/02/2023 | 119,31 | -0,62 |
WF2013 | AXAWF FRAM GLOBAL RL EST SECS I CAP EUR | AXA | 05/02/2023 | 189,39 | -1,02 |
WF2002 | AXAWF FRAM ITALY A CAP EUR | AXA | 05/02/2023 | 244,85 | -0,33 |
WF2009 | AXAWF FRAM SUS EUROPE A CAP EUR | AXA | 05/02/2023 | 338,16 | 0,94 |
WF2018 | AXAWF FRAM SUS EUROPE I CAP EUR | AXA | 05/02/2023 | 342,63 | 0,95 |
WF2007 | AXAWF FRAM SUST EUROZONE A CAP EUR | AXA | 05/02/2023 | 317,32 | 0,53 |
WF2015 | AXAWF FRAM SUST EUROZONE I CAP EUR | AXA | 05/02/2023 | 325,34 | 0,54 |
WF2004 | AXAWF FRAM SWITZERLAND A CAP EUR | AXA | 05/02/2023 | 86,19 | 0,21 |
WF4017 | AXAWF GLOBAL CONV I CAP EUR | AXA | 05/02/2023 | 101,09 | -0,61 |
WF4006 | AXAWF GLOBAL INFL BDS A CAP EUR | AXA | 05/02/2023 | 142,57 | -0,83 |
WF4018 | AXAWF GLOBAL INFL BDS I CAP EUR | AXA | 05/02/2023 | 151,01 | -0,83 |
WF3002 | AXAWF GLOBAL OPTIMAL INCOME I CAP EUR | AXA | 05/02/2023 | 149,3 | -0,39 |
WF4010 | AXAWF GLOBAL SHORT DUR BDS A CAP EUR | AXA | 05/02/2023 | 98,44 | 0,08 |
WF4008 | AXAWF GLOBAL STRATEGIC BDS A CAP EUR H | AXA | 05/02/2023 | 111,29 | -0,50 |
WF4019 | AXAWF GLOBAL STRATEGIC BDS I CAP EUR H | AXA | 05/02/2023 | 118,38 | -0,49 |
WF2016 | AXAWF ITALY EQ I CAP EUR | AXA | 05/02/2023 | 127,87 | -0,32 |
WF1001 | AXAWF OPTIMAL INCOME A CAP EUR PF | AXA | 05/02/2023 | 200,48 | 0,16 |
WF1003 | AXAWF OPTIMAL INCOME I CAP EUR PF | AXA | 05/02/2023 | 158,22 | 0,17 |
ML2047 | BGF ASIAN DRAGON I2 | BLACKROCK | 05/02/2023 | 13,4 | 0 |
ML2019 | BGF EMERGING MARKETS A2 | BLACKROCK | 05/02/2023 | 35,119 | -0,39 |
ML2050 | BGF EMERGING MARKETS I2 | BLACKROCK | 05/02/2023 | 13,94 | -0,43 |
ML4024 | BGF EMERGING MARKETS LCL CCY BD I2 | BLACKROCK | 05/02/2023 | 22,51 | -0,62 |
ML2051 | BGF EURO-MARKETS I2 EUR | BLACKROCK | 05/02/2023 | 44,51 | 0,61 |
ML2053 | BGF EUROPEAN EQUITY INCOME I2 | BLACKROCK | 05/02/2023 | 13,68 | 0,22 |
ML2052 | BGF EUROPEAN I2 | BLACKROCK | 05/02/2023 | 191,95 | 0,51 |
ML2054 | BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | BLACKROCK | 05/02/2023 | 17,65 | 0,17 |
ML2055 | BGF EUROPEAN VALUE I2 EUR | BLACKROCK | 05/02/2023 | 20,48 | 0,05 |
ML4012 | BGF FIXED INCOME GLOBAL OPPS A2 | BLACKROCK | 05/02/2023 | 13,82 | 0,51 |
ML4028 | BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG | BLACKROCK | 05/02/2023 | 10,75 | -0,09 |
ML3006 | BGF GLOBAL ALLOCATION I2 | BLACKROCK | 05/02/2023 | 71,13 | 0,06 |
ML3007 | BGF GLOBAL ALLOCATION I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 44,61 | -0,60 |
ML2056 | BGF GLOBAL DYNAMIC EQUITY I2 EUR | BLACKROCK | 05/02/2023 | 10,2 | 0,29 |
ML4029 | BGF GLOBAL GOVERNMENT BOND FUND | BLACKROCK | 05/02/2023 | 8,57 | -0,35 |
ML2028 | BGF INDIA A2 | BLACKROCK | 05/02/2023 | 41,26 | 1,90 |
ML2020 | BGF JAPAN FLEXIBLE EQUITY A2 | BLACKROCK | 05/02/2023 | 13,83 | -0,86 |
ML2057 | BGF LATIN AMERICAN I2 | BLACKROCK | 05/02/2023 | 9,79 | -2,39 |
ML2046 | BGF SUSTAINABLE ENERGY I2 | BLACKROCK | 05/02/2023 | 17,51 | -0,17 |
ML2059 | BGF US SMALL E MIDCAP OPPS I2 EUR | BLACKROCK | 05/02/2023 | 17,88 | 0,17 |
ML2062 | BGF WORLD GOLD I2 | BLACKROCK | 05/02/2023 | 36,56 | -2,12 |
ML2061 | BGF WORLD GOLD I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 5,49 | -2,66 |
ML2065 | BGF WORLD MINING I2 | BLACKROCK | 05/02/2023 | 73,7 | -0,28 |
ML2064 | BGF WORLD MINING I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 6,14 | -0,97 |
ML2021 | BGF WORLD TECHNOLOGY A2 | BLACKROCK | 05/02/2023 | 52,14 | 0,52 |
BB4004 | BLUEBAY GLOBAL HIGH YIELD BD M EUR | BLUEBAY | 02/02/2023 | 106,2 | 1,59 |
BB4001 | BLUEBAY INV GRD EURO AGGT BD R EUR | BLUEBAY | 02/02/2023 | 159,19 | 1,64 |
PR4037 | BNP PARIBAS ENHANCED BOND 6M I C | BNP PARIBAS | 02/02/2023 | 111,54 | 0,15 |
PR4029 | BNP PARIBAS EURO INFL-LNKD BD I CAP | BNP PARIBAS | 02/02/2023 | 163,31 | 2,19 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 02/02/2023 | 70,905 | 0,01 |
PR4021 | BNP PARIBAS EUROPE SM CP CNVRT CL C | BNP PARIBAS | 02/02/2023 | 178,39 | 0,64 |
PR2084 | BNP PARIBAS EUROPE SMALL CAP I C | BNP PARIBAS | 02/02/2023 | 286,25 | 2,41 |
PR2069 | BNP PARIBAS GLOBAL ENVIR I C | BNP PARIBAS | 05/02/2023 | 333,74 | -0,13 |
PR4031 | BNP PARIBAS SUST GLB CORP BD IH EURR | BNP PARIBAS | 05/02/2023 | 104,68 | -0,52 |
PR2055 | BNP PARIBAS US SMALL CAP CLASSIC R | BNP PARIBAS | 02/02/2023 | 305,708 | 1,53 |
PR5002 | BNP PARIBAS USD MONEY MARKET CLASSIC R | BNP PARIBAS | 02/02/2023 | 204,616 | -0,16 |
PR4042 | BNP PRBS ESY HY SRI FSSL FR TRK I ACC | BNP PARIBAS | 02/02/2023 | 92,871 | 0,98 |
PR2E08 | BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAP | BNP PARIBAS | 05/02/2023 | 15,594 | -0,15 |
PR2E02 | BNPP E ESG EQUITY LOW VOL EUROPE ETF C | BNP PARIBAS | 05/02/2023 | 153,96 | 0,22 |
PR2E03 | BNPP E ESG EQUITY MOMENTUM EUROPE ETFCAP | BNP PARIBAS | 05/02/2023 | 137,42 | 0,25 |
PR2E04 | BNPP E ESG EQUITY QUALITY EUROPE ETF CAP | BNP PARIBAS | 05/02/2023 | 145,34 | 0,46 |
PR2E06 | BNPP E ESG EQUITY VALUE EUROPE ETF CAP | BNP PARIBAS | 05/02/2023 | 123,92 | -0,31 |
PR2E05 | BNPP E LOW CARBON 100 EUROPE PAB ETF | BNP PARIBAS | 05/02/2023 | 223,35 | 1,02 |
PR2E07 | BNPP E MSCI EMU EX CW ETF CAP | BNP PARIBAS | 05/02/2023 | 12,824 | 0,05 |
PR2E01 | BNPP E MSCI EURP ESG FILTRD MIN TEETFCAP | BNP PARIBAS | 05/02/2023 | 13,348 | 0,33 |
PR2E09 | BNPP E MSCI PACEXJPNESGFILTRDMINTEETFCAP | BNP PARIBAS | 05/02/2023 | 13,398 | -0,13 |
PR4E01 | BNPP EASY EURCORP BD SRI FSSL FR ETF | BNP PARIBAS | 05/02/2023 | 9,474 | -0,58 |
PR2094 | BNPP EASY LOW CB 300 WLD PAB TRI EUR ACC | BNP PARIBAS | 02/02/2023 | 116,89 | 0,91 |
ME1005 | BNY MELLON ABSOLUTE RET BD EUR R INC | BNY MELLON | 05/02/2023 | 94,725 | -0,06 |
ME1004 | BNY MELLON ABSOLUTE RET EQ EUR R ACC H | BNY MELLON | 05/02/2023 | 1,042 | -0,33 |
ME1006 | BNY MELLON ABSOLUTE RET EQ EUR U ACC H | BNY MELLON | 05/02/2023 | ,986 | -0,32 |
ME4004 | BNY MELLON EUROLAND BOND EUR A ACC | BNY MELLON | 02/02/2023 | 1,715 | 1,48 |
ME3001 | BNY MELLON GLBL RL RET (EUR) A ACC | BNY MELLON | 05/02/2023 | 1,377 | 0,01 |
ME1007 | BNY MELLON GLBL RL RET (EUR) W ACC | BNY MELLON | 05/02/2023 | 1,351 | 0 |
ME4002 | BNY MELLON GLOBAL BOND EUR C ACC | BNY MELLON | 05/02/2023 | 1,852 | 0,85 |
ME4009 | BNY MELLON GLOBAL BOND FUND EUR W ACC | BNY MELLON | 05/02/2023 | ,924 | 0,85 |
ME2011 | BNY MELLON GLOBAL EQUITY INC EUR A ACC | BNY MELLON | 05/02/2023 | 2,951 | 0,62 |
ME2014 | BNY MELLON GLOBAL EQUITY INC EUR W ACC | BNY MELLON | 05/02/2023 | 2,718 | 0,63 |
ME2007 | BNY MELLON SMALL CAP EUROLAND EUR C ACC | BNY MELLON | 05/02/2023 | 8,089 | 1,16 |
ME2016 | BNY MELLON SMALL CAP EUROLAND EUR W ACC | BNY MELLON | 05/02/2023 | 1,326 | 1,16 |
ML1002 | BSF EUROPEAN ABSOLUTE RETURN D2 EUR | BLACKROCK | 05/02/2023 | 154,9 | -0,14 |
ML1003 | BSF FIXED INCOME STRATEGIES D2 EUR | BLACKROCK | 05/02/2023 | 131,04 | 0,10 |
ML2040 | BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR | BLACKROCK | 05/02/2023 | 198,94 | 0,44 |
DE1006 | CANDRIAM BDS CRDT OPPS I EUR CAP | CANDRIAM | 02/02/2023 | 230,05 | 0,47 |
DE4020 | CANDRIAM BDS EM DBT LCL CCIS I EUR CAP | CANDRIAM | 02/02/2023 | 1.302,81 | 0,98 |
DE4022 | CANDRIAM BDS EM MKTS I EUR CAP | CANDRIAM | 02/02/2023 | 1.713,19 | 1,08 |
DE4017 | CANDRIAM BDS EM MKTS I EUR HDG CAP | CANDRIAM | 02/02/2023 | 1.252,02 | 1,23 |
DE4016 | CANDRIAM BDS EURO GOVERNMENT I EUR CAP | CANDRIAM | 02/02/2023 | 2.312,19 | 1,69 |
DE4013 | CANDRIAM BDS EURO HIGH YLD I EUR CAP | CANDRIAM | 02/02/2023 | 1.306,79 | 1,06 |
DE4018 | CANDRIAM BDS EURO SHORT TERM I EUR CAP | CANDRIAM | 02/02/2023 | 2.115,1 | 0,28 |
DE4015 | CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP | CANDRIAM | 02/02/2023 | 145,51 | 0,51 |
DE4019 | CANDRIAM BDS GLOBAL HI YLD I EUR CAP | CANDRIAM | 02/02/2023 | 253,46 | 1,03 |
DE4021 | CANDRIAM BDS TOTAL RET I EUR CAP | CANDRIAM | 02/02/2023 | 1.412,39 | 0,34 |
DE2023 | CANDRIAM EQS L BIOTECH I EUR CAP | CANDRIAM | 05/02/2023 | 2.067,34 | 0,50 |
DE2020 | CANDRIAM EQS L EURP INNOVT I EUR CAP | CANDRIAM | 02/02/2023 | 2.627,44 | 3,43 |
DE2012 | CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP | CANDRIAM | 02/02/2023 | 2.915,75 | 0,99 |
DE2022 | CANDRIAM EQS L RBTC E INNOV TECH I EUR CAP | CANDRIAM | 02/02/2023 | 2.873,62 | 2,47 |
DE1004 | CANDRIAM INDEX ARBITRAGE R | CANDRIAM | 02/02/2023 | 103,31 | -0,04 |
DE1002 | CANDRIAM LONG SHORT CREDIT CLASSIQUE | CANDRIAM | 02/02/2023 | 1.191,03 | 0,08 |
DE5002 | CANDRIAM MONEY MARKET EURO I ACC | CANDRIAM | 02/02/2023 | 544,99 | 0,02 |
DE4014 | CANDRIAM SST BD EM MKTS I EUR ACC | CANDRIAM | 02/02/2023 | 859,66 | 1,04 |
DE2018 | CANDRIAM SST EQ EM MKTS I EUR ACC | CANDRIAM | 05/02/2023 | 2.109,14 | 0,31 |
DE2019 | CANDRIAM SST EQ EMU I EUR ACC | CANDRIAM | 02/02/2023 | 1.722,5 | 2,62 |
DE2013 | CANDRIAM SST EQ EURO I ACC EUR | CANDRIAM | 05/02/2023 | 32,63 | 0,49 |
DE2021 | CANDRIAM SST EQ WORLD I EUR ACC | CANDRIAM | 02/02/2023 | 589,06 | 1,27 |
CI3001 | CAPITAL GROUP EM TOT OPP (LUX) B | CAPITAL GROUP | 05/02/2023 | 11,715 | -0,10 |
CI3004 | CAPITAL GROUP EM TOT OPP (LUX) Z | CAPITAL GROUP | 05/02/2023 | 13,21 | 0,23 |
CI3003 | CAPITAL GROUP GLOB ALLOC (LUX) ZH-EUR | CAPITAL GROUP | 05/02/2023 | 17,71 | -0,28 |
CI2004 | CAPITAL GROUP INVCOAMER (LUX) B | CAPITAL GROUP | 05/02/2023 | 16,18 | 0 |
CI2009 | CAPITAL GROUP INVCOAMER (LUX) Z | CAPITAL GROUP | 05/02/2023 | 17,15 | 0 |
CI2005 | CAPITAL GROUP NEW PERS (LUX) B | CAPITAL GROUP | 05/02/2023 | 17,27 | 0,41 |
CI2010 | CAPITAL GROUP NEW PERS (LUX) Z | CAPITAL GROUP | 05/02/2023 | 18,3 | 0,44 |
CI2006 | CAPITAL GROUP NEW WORLD (LUX) Z | CAPITAL GROUP | 05/02/2023 | 14,22 | 0,14 |
CA3001 | CARMIGNAC PATRIMOINE A EUR ACC | CARMIGNAC | 02/02/2023 | 661,94 | 0,17 |
CA4004 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | CANDRIAM | 02/02/2023 | 1.134,19 | 1,43 |
CA2006 | CARMIGNAC PF GRANDE EUROPE F EUR ACC | CARMIGNAC | 02/02/2023 | 195,51 | 3 |
CA2069 | CARMIGNAC PF GREEN GOLD F EUR ACC | CARMIGNAC | 02/02/2023 | 119,36 | 1,26 |
CA3003 | CARMIGNAC PF PATRIMOINE F EUR ACC | CARMIGNAC | 02/02/2023 | 123,72 | 0,18 |
CA4003 | CARMIGNAC PF SE'CURITE' FW EUR ACC | CARMIGNAC | 02/02/2023 | 107,97 | 0,43 |
CA4001 | CARMIGNAC SE'CURITE' AW EUR ACC | CARMIGNAC | 02/02/2023 | 1.741,52 | 0,42 |
FB2020 | CHANGING LIFESTYLES FAM J EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 10.094,742 | 0,82 |
DE2011 | CLEOME INDEX USA EQUITIES C EUR ACC | CANDRIAM | 02/02/2023 | 487,49 | 1,39 |
CG2010 | COMGEST GROWTH EMERGING MKTS EUR I ACC | COMGEST | 02/02/2023 | 31,27 | 0,39 |
CG2009 | COMGEST GROWTH EUROPE EUR I ACC | COMGEST | 02/02/2023 | 41,14 | 3,52 |
CG2008 | COMGEST GROWTH EUROPE OPPS EUR I ACC | COMGEST | 02/02/2023 | 49,85 | 4,53 |
CG2011 | COMGEST GROWTH EURP SMLR COMS EUR I ACC | COMGEST | 02/02/2023 | 38,1 | 4,18 |
PI3011 | CORE SERIES - CORE AGGRESSIVE E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 6,776 | 0,37 |
PI2037 | CORE SERIES - CORE ALL EUROPE E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 8,772 | 0,18 |
PI3008 | CORE SERIES - CORE BAL CONSERV E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 4,824 | 0,15 |
PI3007 | CORE SERIES - CORE BAL OPPORT E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 5,56 | 0,18 |
PI3005 | CORE SERIES - CORE CHAMPIONS E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 6,921 | 0,22 |
PI3006 | CORE SERIES - CORE CHAMPIONS EM E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 5,541 | 0,58 |
PI4024 | CORE SERIES - CORE COUPON E EUR NH CAP | FINECO ASSET MANAGEMENT | 02/02/2023 | 4,757 | 0,17 |
PI2038 | CORE SERIES - CORE DIVIDEND E EUR NH CAP | FINECO ASSET MANAGEMENT | 02/02/2023 | 8,591 | 0,39 |
PI4025 | CORE SERIES - CORE EM BDS E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 4,99 | 0,26 |
PI2039 | CORE SERIES - CORE EMG MKTS EQ E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 6,434 | 0,53 |
PI1001 | CORE SERIES - CORE GLOBAL CCY E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 4,77 | 0,23 |
PI3009 | CORE SERIES - CORE GLOBAL OPP E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 4,529 | 0,38 |
PI4026 | CORE SERIES - CORE INC OPP E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 4,668 | 0,15 |
PI3010 | CORE SERIES - CORE MA INC E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 5,178 | 0,23 |
PI2040 | CORE SERIES - CORE US STRATEGY E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 12,985 | 0,87 |
FB5001 | CORE SERIES - FAM PARK E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 4,821 | 0,02 |
PI2041 | CORE SERIES - FAM SUSTAINABLE E EUR ND | FINECO ASSET MANAGEMENT | 02/02/2023 | 7,169 | 0,49 |
FB1002 | CORE SERIES - GLB MAC CRDT FAM I EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 101,215 | 0,65 |
FB3009 | CORE SERIES - MFS PRUDENT CAP FAM I EURACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 98,237 | 1,38 |
FB4031 | CORE SERIES - SUST ENH BD 12M FINAMI ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 99,584 | 0,13 |
FB4032 | CORE SERIES-ENH BD 6M FINECO AM I EURACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 99,799 | 0,19 |
FB2026 | DIVERSITY AND INCLUSION FAM FUND | FINECO ASSET MANAGEMENT | 02/02/2023 | 9.404,149 | 1,30 |
DN4002 | DNCA INVEST CONVERTIBLES A EUR | NATIXIS | 02/02/2023 | 152,39 | 0,84 |
LN3004 | DNCA INVEST EUROSE I EUR | NATIXIS | 02/02/2023 | 186,17 | 0,38 |
LN3003 | DNCA INVEST EVOLUTIF I EUR | NATIXIS | 02/02/2023 | 199,52 | 1,36 |
DN1001 | DNCA INVEST MIURI A EUR | NATIXIS | 02/02/2023 | 109,76 | 0,59 |
PT2004 | DPAM INVEST B EQUITIES EUROPE SUST W CAP | DEGROOF PETERCAM | 02/02/2023 | 419,15 | 1,65 |
PT4005 | DPAM L BONDS EMERGING MARKETS SUST F EUR | DEGROOF PETERCAM | 02/02/2023 | 138,79 | 1,01 |
DW2010 | DWS INVEST CHINA BONDS LCH | DWS | 05/02/2023 | 112,42 | 0,01 |
DW4002 | DWS INVEST ESG EURO BONDS (SHORT) LC | DWS | 05/02/2023 | 141,98 | -0,04 |
DW2008 | DWS INVEST ESG TOP EUROLAND LC | DWS | 05/02/2023 | 254,33 | -0,31 |
DW2006 | DWS INVEST GLOBAL AGRIBUSINESS LC | DWS | 05/02/2023 | 204,31 | 0,28 |
DW2014 | DWS INVEST II ESG EURP TOP DIV TFC | DWS | 05/02/2023 | 116,73 | 0,14 |
DW4005 | DWS INVEST SHORT DURATION CREDIT TFC | DWS | 05/02/2023 | 95,93 | 0 |
DW2009 | DWS INVEST TOP DIVIDEND LC | DWS | 05/02/2023 | 253,95 | 0,23 |
FI2002 | ECHIQUIER AGENOR SRI MID CAP EUROPE A | FINANCIERE DE L'ECHIQUIER | 02/02/2023 | 416,26 | 3,19 |
FI2004 | ECHIQUIER WORLD EQUITY GROWTH A | FINANCIERE DE L'ECHIQUIER | 02/02/2023 | 329,94 | 1,51 |
RC4002 | EDRF BOND ALLOCATION A EUR ACC | EDMOND DE ROTHSCHILD | 02/02/2023 | 216,77 | 1,19 |
ED4002 | EDRF BOND ALLOCATION I EUR ACC | EDMOND DE ROTHSCHILD | 02/02/2023 | 13.297,46 | 1,19 |
FB4003 | EMERGING MARKETS BOND HARD CCY FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 105,532 | 0,63 |
FB4018 | EMERGING MARKETS DEBT FAM AH ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 85,427 | 0,73 |
FB4023 | ENHANCED ULTRA SHRT TRM BD SRI FAM I ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 101,04 | 0,15 |
EU4008 | EPSILON FUND EMERG BD TTL RET I EUR ACC | EURIZON CAPITAL | 02/02/2023 | 129,9 | 0,88 |
EU4010 | EPSILON FUND EURO BOND I EUR ACC | EURIZON CAPITAL | 02/02/2023 | 172,45 | 1,85 |
EU4003 | EPSILON FUND EURO BOND R EUR ACC | EURIZON CAPITAL | 02/02/2023 | 158,96 | 1,85 |
EI2001 | ETICA AZIONARIO R | ETICA | 02/02/2023 | 13,339 | 1,03 |
IN2011 | EURIZON AZIONI ENERGIA E MAT PRIME | EURIZON CAPITAL | 02/02/2023 | 16,359 | -1,03 |
IN2019 | EURIZON AZIONI PMI ITALIA R | EURIZON CAPITAL | 02/02/2023 | 10,391 | 1,09 |
IN3001 | EURIZON BILANCIATO EURO MULTIMANAGER | EURIZON CAPITAL | 02/02/2023 | 53,453 | 0,57 |
EU4005 | EURIZON BOND EMERGING MARKETS Z ACC | EURIZON CAPITAL | 02/02/2023 | 409,41 | 0,94 |
EU4002 | EURIZON BOND HIGH YIELD Z EUR ACC | EURIZON CAPITAL | 02/02/2023 | 257,55 | 1,06 |
IM4004 | EURIZON BREVE TERMINE DOLLARO | EURIZON CAPITAL | 02/02/2023 | 15,333 | -0,12 |
EU5001 | EURIZON CASH EUR Z ACC | EURIZON CAPITAL | 02/02/2023 | 115,27 | 0,03 |
IN4006 | EURIZON DIVERSIFICATO ETICO | EURIZON CAPITAL | 02/02/2023 | 10,351 | 0,72 |
SP4002 | EURIZON OBBLIGAZIONARIO ETICO | EURIZON CAPITAL | 02/02/2023 | 5,437 | 1,27 |
IN4007 | EURIZON OBBLIGAZIONI EURO BREVE TERM D | EURIZON CAPITAL | 02/02/2023 | 14,015 | 0,31 |
FB4004 | EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 90,437 | 1,30 |
FB4009 | EURO CORP BD FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 91,784 | 1,42 |
FB4013 | EURO CORP BD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 93,768 | 1,44 |
FB4005 | EURO CORPORATE FIXED INCOME FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 93,758 | 1,09 |
FB4010 | EURO CREDIT BD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 93,705 | 1,32 |
FB4011 | EURO HIGH YIELD BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 101,735 | 0,95 |
FB4006 | EURO SHORT DURATION BD FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 93,078 | 0,23 |
FB4014 | EUROPEAN HY BD FAM LEURACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 103,921 | 0,86 |
FB2021 | EUROPEAN STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 9.990,506 | 1,33 |
FB3008 | FAM ADVISORY 3 L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 93,267 | 0,64 |
FB3004 | FAM ADVISORY 4 L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 96,879 | 0,78 |
FB3005 | FAM ADVISORY 5 L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 97,015 | 0,90 |
FB3006 | FAM ADVISORY 6 L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 102,14 | 0,88 |
FB3007 | FAM ADVISORY 7 L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 112,125 | 0,83 |
FB2014 | FAM ADVISORY 9 L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 120,079 | 0,96 |
FB2010 | FAM ASIA PACIFIC CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 107,725 | 0,37 |
FB4024 | FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 98,843 | 3,84 |
FB4029 | FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 98,867 | 0,45 |
FB4026 | FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 99,023 | 1,11 |
FB4027 | FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 99,376 | 1,75 |
FB4028 | FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 99,865 | 2,49 |
FB4030 | FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 95,38 | 2,26 |
FB2011 | FAM EMERG MKTS EQ CONVCT L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 98,312 | 0,30 |
FB4017 | FAM EURO CORPORATE BONDS L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 92,781 | 1,14 |
FB4022 | FAM EURO INFLATION-LINKED GOVT BD I EURO ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 93,871 | 2 |
FB2012 | FAM EUROPE EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 113,638 | 0,63 |
FB2007 | FAM GLOBAL EQUITIES INCOME L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 137,218 | 0,68 |
FB2015 | FAM GLOBAL EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 122,554 | 0,83 |
FB3012 | FAM GLOBAL INFLATION RESPONSE L EUR INC | FINECO ASSET MANAGEMENT | 02/02/2023 | 96,183 | 0,34 |
FB2006 | FAM GLOBAL PREMIUM EQUITIES L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 138,356 | 0,39 |
FB4025 | FAM INVESTMENT GRADE EURO AGGT BD IACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 98,183 | 1,62 |
FB2016 | FAM MEGATRENDS L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 121,568 | 1,27 |
FB3011 | FAM STRATEGIC ALLOCATION A EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 95,928 | 1,54 |
FB2013 | FAM US EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 135,202 | 0,66 |
FY2106 | FIDELITY AMERICA Y-ACC-EUR | FIDELITY | 05/02/2023 | 34,68 | 0,06 |
FY2045 | FIDELITY ASEAN A-ACC-USD | FIDELITY | 05/02/2023 | 24,527 | 1,45 |
FY3010 | FIDELITY ASIA PACIFIC MAGI A-ACC-EURH | FIDELITY | 05/02/2023 | 8,58 | -0,49 |
FY2114 | FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR | FIDELITY | 05/02/2023 | 35,07 | 0,52 |
FY2061 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY | 05/02/2023 | 41,96 | 0,77 |
FY2096 | FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR | FIDELITY | 05/02/2023 | 13,03 | 0,77 |
FY2047 | FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD | FIDELITY | 05/02/2023 | 18,541 | -0,41 |
FY2080 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY | 05/02/2023 | 17,78 | -0,28 |
FY2110 | FIDELITY CHINA FOCUS Y-ACC-EUR | FIDELITY | 05/02/2023 | 22,88 | -0,48 |
FY2056 | FIDELITY EM EURP MDL EST E AFR A-ACC-EUR | FIDELITY | 05/02/2023 | 13,06 | -0,08 |
FY2112 | FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,43 | -0,08 |
FY2097 | FIDELITY EM MKTS Y-ACC-EUR | FIDELITY | 05/02/2023 | 15,02 | 0,54 |
FY2113 | FIDELITY EMERGING ASIA Y-ACC-EUR | FIDELITY | 05/02/2023 | 13,08 | 0,46 |
FY4025 | FIDELITY EMERGING MKT DBT Y-ACC-EUR | FIDELITY | 05/02/2023 | 12,53 | -0,71 |
FB4007 | FIDELITY EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 01/02/2023 | 92,274 | 0,06 |
FY4021 | FIDELITY EURO BOND Y-ACC-EUR | FIDELITY | 05/02/2023 | 15,01 | -0,73 |
FY5005 | FIDELITY EURO CASH Y-ACC-EUR | FIDELITY | 05/02/2023 | 10,021 | 0 |
FY4020 | FIDELITY EURO CORPORATE BOND Y-ACC-EUR | FIDELITY | 05/02/2023 | 31,52 | -0,28 |
FB4008 | FIDELITY EURO SHORT TERM BOND FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 98,284 | 0,51 |
FY2082 | FIDELITY EUROPEAN DIV Y-ACC-EUR | FIDELITY | 05/02/2023 | 23,19 | -0,17 |
FY2089 | FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR | FIDELITY | 05/02/2023 | 29,99 | 0,37 |
FY2054 | FIDELITY EUROPEAN GROWTH A-ACC-EUR | FIDELITY | 05/02/2023 | 14,59 | 0,14 |
FY2093 | FIDELITY EUROPEAN GROWTH Y-ACC-EUR | FIDELITY | 05/02/2023 | 20,86 | 0,14 |
FY4034 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY | 05/02/2023 | 23,15 | -0,52 |
FY2107 | FIDELITY EUROPEAN LGR COMS Y-ACC-EUR | FIDELITY | 05/02/2023 | 18,31 | 0,16 |
FY3015 | FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR | FIDELITY | 05/02/2023 | 17,99 | -0,17 |
FY2109 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY | 05/02/2023 | 31,99 | -0,19 |
FY2086 | FIDELITY FAST EMERGING MARKETS Y-ACC-EUR | FIDELITY | 05/02/2023 | 139,34 | 0,04 |
FA2002 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY | 05/02/2023 | 562,36 | 0,51 |
FY4022 | FIDELITY FLEXIBLE BOND Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,762 | -1,11 |
FY2098 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY | 05/02/2023 | 27,12 | -0,11 |
FY3017 | FIDELITY GLB MA DFSV Y-ACC-EUR | FIDELITY | 05/02/2023 | 8,987 | -0,31 |
FY3006 | FIDELITY GLB MA GR E INC A-ACC-EUR HDG | FIDELITY | 05/02/2023 | 10,53 | -0,57 |
FY3012 | FIDELITY GLB MLT AST INC Y-ACC-EUR | FIDELITY | 05/02/2023 | 16,75 | 0,36 |
FY3011 | FIDELITY GLB MLT AST INC Y-ACC-EUR H | FIDELITY | 05/02/2023 | 11,2 | -0,27 |
FY2092 | FIDELITY GLBL THMTC OPPOS Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,843 | 0,43 |
FY4002 | FIDELITY GLOBAL BOND A-DIS-USD | FIDELITY | 05/02/2023 | ,992 | -0,44 |
FY2077 | FIDELITY GLOBAL DIV PL Y ACC EUR | FIDELITY | 05/02/2023 | 20,38 | 0,10 |
FB2002 | FIDELITY GLOBAL DIVIDEND FAM A ACC | FINECO ASSET MANAGEMENT | 01/02/2023 | 132,87 | -0,04 |
FY2081 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG | FIDELITY | 05/02/2023 | 26,41 | 0,19 |
FY2076 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY | 05/02/2023 | 30,24 | 0,70 |
FY2105 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY | 05/02/2023 | 27,94 | 0,43 |
FY2090 | FIDELITY GLOBAL HEALTH CARE Y-ACC-EUR | FIDELITY | 05/02/2023 | 53,17 | 1,41 |
FY2091 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY | 05/02/2023 | 30,3 | 0,13 |
FY4026 | FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H | FIDELITY | 05/02/2023 | 12,28 | -0,81 |
FY2094 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY | 05/02/2023 | 120,5 | 0,17 |
FY2004 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY | 05/02/2023 | 237,347 | -0,13 |
FY2099 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY | 05/02/2023 | 17,07 | 0,12 |
FY2005 | FIDELITY INDONESIA A-DIS-USD | FIDELITY | 05/02/2023 | 24,601 | 0,88 |
FY2100 | FIDELITY ITALY Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,52 | -0,07 |
FY2070 | FIDELITY JAPAN VALUE A-DIS-EUR HDG | FIDELITY | 05/02/2023 | 24,72 | 0,12 |
FY2278 | FIDELITY LATIN AMERICA Y-ACC-USD | FIDELITY | 05/02/2023 | 8,751 | -1,85 |
FY2102 | FIDELITY NORDIC Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,58 | 0 |
FY2103 | FIDELITY PACIFIC Y-ACC-EUR | FIDELITY | 05/02/2023 | 21 | -0,52 |
FY3014 | FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR | FIDELITY | 05/02/2023 | 10,51 | 0,10 |
FY2075 | FIDELITY SUST CNSMR BRDS Y-ACC-EUR | FIDELITY | 05/02/2023 | 49,11 | 0,88 |
FY4027 | FIDELITY SUST STRAT BD Y-ACC-EUR H | FIDELITY | 05/02/2023 | 11,41 | -0,61 |
FB2018 | FIDELITY SUST WTR E WST FAM I EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 110,27 | 2,49 |
FY2085 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY | 05/02/2023 | 21,97 | 0,60 |
FY2083 | FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR | FIDELITY | 05/02/2023 | 19,55 | 0,51 |
FY2074 | FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR | FIDELITY | 05/02/2023 | 25,26 | 0,16 |
FY2116 | FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR | FIDELITY | 05/02/2023 | 18 | -1,10 |
FY2036 | FIDELITY SWITZERLAND A-DIS-CHF | FIDELITY | 05/02/2023 | 73,787 | 0,19 |
FY2008 | FIDELITY THAILAND A-DIS-USD | FIDELITY | 05/02/2023 | 46,659 | 0,55 |
FY4009 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY | 05/02/2023 | 15,482 | -0,07 |
FB2003 | FIDELITY WORLD FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 141,853 | 2,84 |
FB3017 | FINECO AM PASV UNDERLYINGS 3 A EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 95,072 | 0,86 |
FB3014 | FINECO AM PASV UNDERLYINGS 4 A EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 93,883 | 1,09 |
FB3018 | FINECO AM PASV UNDERLYINGS 5 A EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 92,799 | 1,25 |
FB3016 | FINECO AM PASV UNDERLYINGS 6 A EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 93,193 | 1,10 |
FB3015 | FINECO AM PASV UNDERLYINGS 7 A EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 93,503 | 0,83 |
FB2032 | FINECO AM PASV UNDERLYINGS 8 A EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 104,727 | 0,48 |
AG3004 | FIRST EAGLE AMUNDI INTERNATIONAL IE-C | AMUNDI | 05/02/2023 | 2.437,81 | -0,25 |
AG2054 | FIRST EAGLE AMUNDI INTERNATIONAL IHE-C | AMUNDI | 05/02/2023 | 1.851,19 | -1,03 |
FB3002 | FLEXIBLE EQ STGY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 113,969 | 0,76 |
FT2002 | FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 31,241 | 0,44 |
FT4004 | FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 9,82 | -0,61 |
FT4023 | FRANKLIN EURO HIGH YIELD I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 21,9 | 0,18 |
FT4018 | FRANKLIN EUROPEAN TTL RET A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 14,49 | -0,21 |
FT4021 | FRANKLIN GLBL CONVERT SECS A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 26,27 | 0,31 |
FT4003 | FRANKLIN INCOME A(MDIS)USD | FRANKLIN TEMPLETON | 05/02/2023 | 9,597 | 0,09 |
FT3008 | FRANKLIN INCOME I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 15,37 | 0,46 |
FT2040 | FRANKLIN INDIA A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 53,72 | 0,86 |
FT1005 | FRANKLIN K2 ALT STRATS I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 10,75 | -0,19 |
FT2041 | FRANKLIN NATURAL RESOURCES A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 7,51 | 0,13 |
FT1002 | FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 10,54 | -0,38 |
FT2054 | FRANKLIN TECHNOLOGY I ACC EUR | FRANKLIN TEMPLETON | 05/02/2023 | 55,9 | -2,32 |
FT5001 | FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 11,301 | 0,76 |
FT2056 | FRANKLIN US OPPORTUNITIES I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 55,83 | -0,89 |
FT2053 | FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 34,95 | -1,99 |
FL3002 | FVS MULTI ASSET - BALANCED IT | FLOSSBACH VON STORCH | 05/02/2023 | 126,77 | 0,84 |
JB4020 | GAM MULTIBOND EMERGING BOND EUR B | GAM | 02/02/2023 | 93,58 | 1,03 |
JB4019 | GAM MULTIBOND LOCAL EMERGING BOND EUR B | GAM | 02/02/2023 | 163,26 | 1,14 |
JB4012 | GAM MULTIBOND LOCAL EMERGING BOND USD B | GAM | 02/02/2023 | 254,257 | 0,99 |
JB2029 | GAM MULTISTOCK LUXURY BRANDS EQ EUR C | GAM | 02/02/2023 | 472,75 | 0,77 |
JB2018 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF B | GAM | 02/02/2023 | 1.270,505 | 3,77 |
JB2034 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF C | GAM | 02/02/2023 | 1.547,913 | 3,78 |
GA4003 | GAM STAR CREDIT OPPS (EUR) A EUR ACC | GAM | 02/02/2023 | 13,544 | 1,11 |
FB2027 | GLOBAL DISRUPTIVE OPP FAM FUND | FINECO ASSET MANAGEMENT | 02/02/2023 | 7.506,063 | 1,88 |
FB2009 | GLOBAL EQUITY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 134,463 | 0,31 |
FB2022 | GLOBAL LISTED INFRASTRUCTURE FAM J ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 10.406,465 | 1,31 |
FB2028 | GLOBAL STARS EQUITY FAM FUND | FINECO ASSET MANAGEMENT | 02/02/2023 | 9.748,262 | 1,21 |
FB2023 | GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 88,442 | 0,71 |
GM5001 | GROUPAMA ENTREPRISES M | GROUPAMA | 02/02/2023 | 1.034,96 | 0,01 |
GM2001 | GS EM CORE EQ OTH CCY ACC EUR CLOSE | GOLDMAN SACHS | 02/02/2023 | 12,32 | -0,32 |
GS2015 | GS EUROPE CORE EQUITY BASE ACC EUR | GOLDMAN SACHS | 05/02/2023 | 23,29 | 0,17 |
GS4009 | GS GLBL FXD INC PLUS (HDG) BASE ACC EUR | GOLDMAN SACHS | 05/02/2023 | 13,56 | -0,29 |
GS2024 | GS GLOBAL CORE EQ E ACC EURCLOSE | GOLDMAN SACHS | 02/02/2023 | 26,48 | 1,18 |
GS4011 | GS GLOBAL FIXED INC (HDG) BASE ACC EUR | GOLDMAN SACHS | 05/02/2023 | 12,86 | -0,31 |
GS4022 | GS GLOBAL FIXED INCOME I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 17,67 | -0,17 |
GS2026 | GS GLOBAL MILLENNIALS EQ I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 16,05 | 0,12 |
GS4005 | GS STRAT ABS RET BD II BASE ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 109,99 | 0,11 |
GS4019 | GS US MORTGG BCKD SECS I ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 13,33 | -0,67 |
HS4011 | HSBC EURO SHORT TERM BOND FUND AC EUR | HSBC | 02/02/2023 | 311,48 | 0,39 |
HS2015 | HSBC GIF ASIA PAC EX JPN EQ HIDIV AC | HSBC | 05/02/2023 | 27,3 | -0,11 |
HS2021 | HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR | HSBC | 05/02/2023 | 21,304 | -0,11 |
HS2001 | HSBC GIF BRAZIL EQUITY AC | HSBC | 05/02/2023 | 13,726 | -2,44 |
HS4007 | HSBC GIF EURO BOND AC | HSBC | 05/02/2023 | 24,114 | -0,83 |
HS4016 | HSBC GIF EURO BOND IC | HSBC | 05/02/2023 | 26,501 | -0,83 |
HS4008 | HSBC GIF GLOBAL HIGH INCOME BOND AC | HSBC | 05/02/2023 | 13,853 | 0,16 |
HS4013 | HSBC GIF GLOBAL HIGH INCOME BOND ACHEUR | HSBC | 05/02/2023 | 10,14 | -0,61 |
HS1001 | HSBC GIF MULTI-ASSET STYLE FACTORS AC | HSBC | 02/02/2023 | 9,935 | -0,73 |
HS2017 | HSBC GIF TURKEY EQUITY AC | HSBC | 05/02/2023 | 40,256 | 7,22 |
HS2024 | HSBC GIF TURKEY EQUITY IC | HSBC | 05/02/2023 | 46,438 | 7,23 |
HO1005 | H2O ADAGIO FCP EUR IC | H2O AM | 02/02/2023 | 78.710,26 | 0,34 |
NT1001 | H2O ADAGIO FCP EUR RC | H2O AM | 02/02/2023 | 146,49 | 0,34 |
NT1002 | H2O ADAGIO FCP EUR SR C | H2O AM | 02/02/2023 | 104,49 | 0,35 |
HO1006 | H2O ALLEGRO FCP EUR IC | H2O AM | 02/02/2023 | 186.581,75 | -0,73 |
NT1003 | H2O ALLEGRO FCP EUR SRC | H2O AM | 02/02/2023 | 105,01 | -0,73 |
HO1007 | H2O MODERATO FCP EUR IC | H2O AM | 02/02/2023 | 101.641,02 | 0,25 |
NT1004 | H2O MODERATO FCP EUR SRC | H2O AM | 02/02/2023 | 106,19 | 0,24 |
NX4005 | H2O MULTIBONDS FCP SREUR C | H2O AM | 02/02/2023 | 111,36 | 2,19 |
OY3001 | IMGP GLOBAL DIVERSIFIED INC C EUR HP | IM GLOBAL PARTNER | 02/02/2023 | 281,06 | 0,67 |
OY3003 | IMGP GLOBAL DIVERSIFIED INC I EUR HP | IM GLOBAL PARTNER | 02/02/2023 | 1.259,85 | 0,67 |
OY2010 | IMGP JAPAN OPPORTUNITIES C EUR HP | IM GLOBAL PARTNER | 05/02/2023 | 271,57 | 0,59 |
OY2015 | IMGP JAPAN OPPORTUNITIES I EUR HP | IM GLOBAL PARTNER | 05/02/2023 | 1.308,53 | 0,59 |
OY1001 | IMGP MLT-ASST ABS RET EUR C EUR | IM GLOBAL PARTNER | 02/02/2023 | 163,47 | 0,67 |
OY1003 | IMGP MLT-ASST ABS RET EUR I EUR | IM GLOBAL PARTNER | 02/02/2023 | 1.021,7 | 0,67 |
FB2017 | INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 89,064 | 0,39 |
IV4014 | INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC | INVESCO | 05/02/2023 | 9,753 | 0,95 |
IV3004 | INVESCO ASIA ASSET ALLC A EUR AD | INVESCO | 05/02/2023 | 8,65 | 0,58 |
IV2038 | INVESCO ASIA CONSUMER DEMAND Z EUR ACC | INVESCO | 05/02/2023 | 17,73 | 0,40 |
IV2037 | INVESCO ASIA CONSUMER DEMAND Z EURH ACC | INVESCO | 05/02/2023 | 8,09 | -0,25 |
IV2039 | INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC | INVESCO | 05/02/2023 | 11,29 | 0,53 |
IV2040 | INVESCO ASIAN EQUITY Z EUR ACC | INVESCO | 05/02/2023 | 26,35 | 0,27 |
IV3006 | INVESCO BALANCED-RISK ALLC Z EUR ACC | INVESCO | 05/02/2023 | 13,03 | 0,54 |
IV2034 | INVESCO CHINA FOCUS EQUITY A USD ACC | INVESCO | 05/02/2023 | 19,811 | -0,44 |
IV2E03 | INVESCO CONSUMER DISCR S E P US SELSEC ETF | INVESCO | 05/02/2023 | 489,74 | -0,55 |
IV2E01 | INVESCO EQQQ NASDAQ-100 ETF | INVESCO | 05/02/2023 | 289,3 | 1,08 |
IV4015 | INVESCO EURO BOND Z EUR ACC | INVESCO | 05/02/2023 | 9,504 | 0,86 |
IV4016 | INVESCO EURO CORPORATE BOND Z EUR ACC | INVESCO | 05/02/2023 | 11,726 | 0,60 |
IV4017 | INVESCO EURO SHORT TERM BOND Z EUR ACC | INVESCO | 05/02/2023 | 9,681 | 0,28 |
IV5003 | INVESCO EURO ULTRA-S T DBT Z EUR ACC | INVESCO | 05/02/2023 | 9,832 | 0,05 |
IV5E01 | INVESCO EUROMTS CASH 3 MONTHS ETF | INVESCO | 05/02/2023 | 99,12 | -0,04 |
IV2029 | INVESCO GLBL CONSMR TRNDS A USD ACC | INVESCO | 05/02/2023 | 55,399 | 1,80 |
IV2025 | INVESCO GLOBAL EQUITY INCOME A USD ACC | INVESCO | 05/02/2023 | 85,102 | 1,27 |
IV3007 | INVESCO GLOBAL INCOME Z EUR ACC | INVESCO | 05/02/2023 | 11,883 | 0,72 |
IV1003 | INVESCO GLOBAL TARGETED RET Z EUR ACC | INVESCO | 05/02/2023 | 10,759 | 0,55 |
FB4012 | INVESCO GLOBAL TTL RET BD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 01/02/2023 | 108,278 | 0,26 |
IV2041 | INVESCO GREATER CHINA EQUITY Z EUR ACC | INVESCO | 05/02/2023 | 20,9 | -0,29 |
IV2042 | INVESCO JAPANESE EQ ADV Z EUR ACC | INVESCO | 05/02/2023 | 21,95 | 1,29 |
IV2043 | INVESCO PAN EUROPEAN EQUITY Z EUR ACC | INVESCO | 05/02/2023 | 12,78 | 0,08 |
IV3008 | INVESCO PAN EUROPEAN HI INC Z EUR ACC | INVESCO | 05/02/2023 | 11,17 | 0,54 |
FB3010 | INVESCO PAN EURP HI INC FAM A EUR ACC | FINECO ASSET MANAGEMENT | 01/02/2023 | 94,496 | 0,27 |
IV4019 | INVESCO REAL RETURN (EUR) BOND Z EUR ACC | INVESCO | 05/02/2023 | 10,367 | 0,76 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 05/02/2023 | 12,51 | 0,32 |
IV2033 | INVESCO UK EQUITY A GBP AD | INVESCO | 05/02/2023 | 11,987 | -0,87 |
ML2E09 | ISHARES ASIA PACIFIC DIV ETF USD DIST | ISHARES | 05/02/2023 | 20,43 | -0,56 |
ML2E38 | ISHARES AUTOMATION E ROBOTICS ETF USD ACC | ISHARES | 05/02/2023 | 10,248 | 0,27 |
ML2E27 | ISHARES CORE DAX ETF (DE) ACC | ISHARES | 05/02/2023 | 130,24 | -0,35 |
ML4E08 | ISHARES CORE EUR CORP BOND ETF EUR DIST | ISHARES | 05/02/2023 | 116,93 | -0,52 |
ML4E20 | ISHARES CORE EUR GOVT BOND ETF EUR DIST | ISHARES | 05/02/2023 | 109,21 | -0,96 |
ML2E22 | ISHARES CORE EURO STOXX 50 ETF EUR ACC | ISHARES | 05/02/2023 | 148,88 | 0,36 |
ML4E26 | ISHARES CORE GLOBAL AGGT BD ETF EUR HACC | ISHARES | 05/02/2023 | 4,644 | -0,84 |
ML2E35 | ISHARES CORE MSCI EM IMI ETF USD ACC | ISHARES | 05/02/2023 | 28,525 | -0,31 |
ML2E24 | ISHARES CORE MSCI EMU UCITS ETF EUR ACC | ISHARES | 05/02/2023 | 150,68 | 0,31 |
ML2E14 | ISHARES CORE MSCI JAPAN IMI ETF USD ACC | ISHARES IV PLC | 05/02/2023 | 41,865 | -0,40 |
ML2E13 | ISHARES CORE MSCI PAC EX-JPN ETF USD ACC | ISHARES IV PLC | 05/02/2023 | 164,43 | 0,05 |
ML2E28 | ISHARES CORE MSCI WORLD ETF USD ACC | ISHARES | 05/02/2023 | 73,84 | 0,52 |
ML2E07 | ISHARES CORE S E P 500 ETF USD ACC | ISHARES | 05/02/2023 | 399,44 | 0,71 |
ML2E15 | ISHARES CORE S E P 500 ETF USD DIST | ISHARES | 05/02/2023 | 38,365 | 0,74 |
ML4E10 | ISHARES CORP BOND ETF USD DIST | ISHARES | 05/02/2023 | 96,92 | -0,79 |
ML2E11 | ISHARES DEV MKTS PRPTY YLD ETF USD DIST | ISHARES | 05/02/2023 | 22,595 | -1,25 |
ML2E40 | ISHARES DIGITAL SECURITY ETF USD ACC | ISHARES | 05/02/2023 | 5,984 | -0,30 |
ML2E39 | ISHARES DIGITALISATION ETF USD ACC | ISHARES | 05/02/2023 | 7,127 | -0,25 |
ML2E16 | ISHARES DIVERSIFIED COMMODITY SWAP (DE) | ISHARES | 05/02/2023 | 25,49 | -0,95 |
ML2E12 | ISHARES DJ US SELECT DIVIDEND (DE) | ISHARES | 05/02/2023 | 82,33 | -0,13 |
ML2E43 | ISHARES EDGE MSCI EURP VAL FCTR ETF ACC | ISHARES | 05/02/2023 | 7,548 | -0,11 |
ML2E41 | ISHARES ELCTRC VHCL E DRVNG TECH ETFUSDACC | ISHARES | 05/02/2023 | 6,644 | 0,08 |
ML4E09 | ISHARES EUR CORP BOND 1-5YR ETF EUR DIST | ISHARES | 05/02/2023 | 103,12 | -0,19 |
ML4E01 | ISHARES EUR GOVT BOND 0-1YR ETF EUR DIST | ISHARES | 05/02/2023 | 96,22 | -0,01 |
ML4E24 | ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC | ISHARES | 05/02/2023 | 106,79 | -0,08 |
ML4E05 | ISHARES EUR GOVT BOND 15-30YR ETF EUR DIST | ISHARES | 05/02/2023 | 185,7 | -2,39 |
ML4E03 | ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST | ISHARES | 05/02/2023 | 157,8 | -0,33 |
ML4E04 | ISHARES EUR GOVT BOND 7-10YR ETF EUR DIST | ISHARES | 05/02/2023 | 187,51 | -1,14 |
ML4E13 | ISHARES EUR HIGH YIELD CORPBD ETF EUR DIST | ISHARES | 05/02/2023 | 92,91 | -0,05 |
ML4E25 | ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC | ISHARES | 05/02/2023 | 222,12 | -0,81 |
ML5E01 | ISHARES EUR ULTRASHORT BOND ETF EUR DIST | ISHARES IV PLC | 05/02/2023 | 99,77 | -0,02 |
ML2E29 | ISHARES FTSE MIB ETF EUR ACC | ISHARES | 05/02/2023 | 113,66 | -0,54 |
ML4E18 | ISHARES GLOBAL CORP BOND ETF USD DIST | ISHARES | 05/02/2023 | 81,21 | -0,36 |
ML4E15 | ISHARES GLOBAL HY CORP BD ETF USD DIST | ISHARES IV PLC | 05/02/2023 | 78,54 | -0,01 |
ML4E21 | ISHARES HIGH YLD CORP BD ETF USD DIST | ISHARES | 05/02/2023 | 85,89 | 0,17 |
ML4E07 | ISHARES ITALY GOVT BOND ETF EUR DIST | ISHARES | 05/02/2023 | 144,65 | -1,01 |
ML4E14 | ISHARES JP MORGAN EM BOND ETF USD DIST | ISHARES | 05/02/2023 | 81,08 | -0,31 |
ML4E16 | ISHARES JP MORGAN EM BOND EURH ETF DIS | ISHARES IV PLC | 05/02/2023 | 68,94 | -1,06 |
ML4E19 | ISHARES JPMORGAN EM CORP BD ETF DIST | ISHARES | 05/02/2023 | 81,64 | 0,17 |
ML4E17 | ISHARES JPMORGAN EM LCL GOVT BD ETF DIST | ISHARES IV PLC | 05/02/2023 | 40,93 | -0,94 |
ML2E03 | ISHARES MSCI EM ETF USD DIST | ISHARES | 05/02/2023 | 37,125 | -0,39 |
ML2E36 | ISHARES MSCI EM SRI ETF USD ACC | ISHARES | 05/02/2023 | 6,772 | -0,82 |
ML2E23 | ISHARES MSCI EMU LARGE CAP ETF EUR ACC | ISHARES | 05/02/2023 | 48,55 | 0,13 |
ML2E26 | ISHARES MSCI EMU SMALL CAP ETF EUR ACC | ISHARES | 05/02/2023 | 262,2 | 0,06 |
ML2E21 | ISHARES MSCI EUROPE SRI ETF EUR ACC | ISHARES | 05/02/2023 | 60,28 | 0,50 |
ML2E30 | ISHARES MSCI JAPAN ETF USD ACC | ISHARES | 05/02/2023 | 150,37 | -0,13 |
ML2E10 | ISHARES MSCI JAPAN EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 60,74 | 1,03 |
ML2E31 | ISHARES MSCI JAPAN SRI ETF | ISHARES | 05/02/2023 | 5,872 | -0,42 |
ML2E02 | ISHARES MSCI NORTH AMERICA ETF USD DIST | ISHARES | 05/02/2023 | 71,6 | 0,63 |
ML2E08 | ISHARES MSCI USA SMALL CAP ETF USD ACC | ISHARES | 05/02/2023 | 442,33 | 0,93 |
ML2E34 | ISHARES MSCI USA SRI ETF USD ACC | ISHARES | 05/02/2023 | 11,578 | 0,38 |
ML2E01 | ISHARES MSCI WORLD ETF USD DIST | ISHARES | 05/02/2023 | 55,78 | 0,67 |
ML2E17 | ISHARES MSCI WORLD EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 69,52 | 0,23 |
ML2E06 | ISHARES NASDAQ 100 ETF USD ACC | ISHARES | 05/02/2023 | 671,39 | 1,08 |
ML2E18 | ISHARES S E P 500 EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 89,21 | 0,08 |
ML2E05 | ISHARES STOXX EUROPE SEL DIV 30 (DE) | ISHARES | 05/02/2023 | 17,464 | -0,87 |
ML2E04 | ISHARES STOXX EUROPE 600 (DE) | ISHARES | 05/02/2023 | 45,51 | 0,23 |
ML4E29 | ISHARES TIPS ETF USD ACC | ISHARES | 05/02/2023 | 212,05 | -0,55 |
ML4E11 | ISHARES TREASURY BD 1-3Y ETF USD DIST | ISHARES | 05/02/2023 | 117,91 | 0,37 |
ML4E27 | ISHARES TREASURY BD 3-7Y ETF USD ACC | ISHARES | 05/02/2023 | 117,92 | -0,14 |
ML4E12 | ISHARES TREASURY BD 7-10YR ETFUSD DIST | ISHARES | 05/02/2023 | 166,67 | -0,58 |
JA1002 | JANUS HENDERSON ARI OPP A2 HEUR | JANUS | 05/02/2023 | 8,89 | 0 |
JA1001 | JANUS HENDERSON ARI OPP A2 USD | JANUS | 05/02/2023 | 9,56 | 0,76 |
JA3004 | JANUS HENDERSON BALANCED I2 HEUR | JANUS | 05/02/2023 | 22,73 | -0,74 |
JA3005 | JANUS HENDERSON BALANCED I2 USD | JANUS | 05/02/2023 | 41,805 | 0,02 |
JA2005 | JANUS HENDERSON GLB LIFE SCN A2 HEUR | JANUS | 05/02/2023 | 40,68 | -0,49 |
JA2006 | JANUS HENDERSON GLB TECH E INNO A2 HEUR | JANUS | 05/02/2023 | 16,47 | -2,37 |
JA2013 | JANUS HENDERSON HRZN ASPAC PTY INCI2EUR | JANUS | 05/02/2023 | 19,7 | 0,77 |
JA2015 | JANUS HENDERSON HRZN EUROLAND I2 EUR | JANUS | 05/02/2023 | 18,3 | 0,38 |
HE2014 | JANUS HENDERSON HRZN GLBLPTYEQSA2EUR | JANUS | 05/02/2023 | 24,01 | -0,91 |
JA2019 | JANUS HENDERSON HRZN GLBTECHLDRS I2USD | JANUS | 05/02/2023 | 139,857 | 0,18 |
JA3003 | JANUS HENDERSON HRZN GLOBAL MA A2 HEUR | JANUS | 05/02/2023 | 12,03 | 0,33 |
JA2018 | JANUS HENDERSON HRZN PAN EURP EQ I2 EUR | JPMORGAN FUNDS | 05/02/2023 | 39,93 | 0,58 |
JA1004 | JANUS HENDERSON HRZN PANEURPABSRETI2 EUR | JANUS | 05/02/2023 | 19,75 | 0 |
JA2016 | JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR | JANUS | 05/02/2023 | 60,29 | 2,17 |
JA2014 | JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR | JANUS | 05/02/2023 | 80,67 | 0,16 |
JA4006 | JANUS HENDERSON HRZN STRAT BD A2 USD | JANUS | 05/02/2023 | 98,522 | 0,60 |
JA2017 | JANUS HENDERSON US FORTY I2 HEUR | JANUS | 05/02/2023 | 50,95 | -1,70 |
JA4003 | JANUS HENDERSON US SH-TRM BD A2 HEUR | JANUS | 05/02/2023 | 16,69 | -0,24 |
JA2003 | JANUS HENDERSON US VENTURE A2 HEUR | JANUS | 05/02/2023 | 31,4 | -0,79 |
HE1001 | JANUS HNDRSNABSOLUTE RETURN A2 GBP | JANUS | 02/02/2023 | 3,654 | -0,29 |
JA1003 | JANUS HNDRSNABSOLUTE RETURN I2 HEUR | JANUS | 02/02/2023 | 7,5 | 0,13 |
FF2120 | JPM AFRICA EQUITY C PERF (ACC) EUR | JPMORGAN | 05/02/2023 | 74,94 | -1,36 |
FF2004 | JPM AMERICA EQUITY A (DIST) USD | JPMORGAN | 05/02/2023 | 279,088 | 1,01 |
FF2097 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 166,48 | 0,79 |
FF2112 | JPM ASEAN EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 112,09 | 0,46 |
FF2127 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 05/02/2023 | 104,64 | 0,22 |
FF3004 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 05/02/2023 | 22,215 | 0,47 |
FF3005 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 05/02/2023 | 101,06 | 0,24 |
FF2069 | JPM BRAZIL EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 5,535 | -2,48 |
FF2130 | JPM BRAZIL EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 91,28 | -2,83 |
FF2035 | JPM CHINA A (ACC) USD | JPMORGAN | 05/02/2023 | 48,16 | -0,47 |
FF2132 | JPM CHINA I (ACC) EUR | JPMORGAN | 05/02/2023 | 77,28 | -0,69 |
JP2027 | JPM EM MKTS SMALL CAP C (ACC) PERF EUR | JPMORGAN | 05/02/2023 | 156,27 | -0,12 |
FF4019 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 05/02/2023 | 146,47 | 0,67 |
FF4044 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 05/02/2023 | 97,55 | 0,44 |
FF4040 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 05/02/2023 | 97,77 | 0,28 |
FF4032 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 05/02/2023 | 121,52 | -0,57 |
FF4030 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 05/02/2023 | 77,36 | -0,40 |
FF2095 | JPM EMERGING MARKETS DIV A (ACC) EUR | JPMORGAN | 05/02/2023 | 123,07 | -0,41 |
FF2126 | JPM EMERGING MARKETS DIV C (ACC) EUR | JPMORGAN | 05/02/2023 | 129,48 | -0,41 |
FF2082 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 05/02/2023 | 22,36 | 0,18 |
FF2084 | JPM EMERGING MIDDLE EAST EQ A (ACC) EUR | JPMORGAN | 02/02/2023 | 24,72 | -0,64 |
FF2115 | JPM EMERGING MKTS OPPS I (ACC) EUR | JPMORGAN | 05/02/2023 | 150,52 | -0,33 |
FF4031 | JPM EU GOVERNMENT BOND I (ACC) EUR | JPMORGAN | 05/02/2023 | 112,103 | -0,41 |
FF2121 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 137,24 | 0,09 |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 05/02/2023 | 184,27 | 0,12 |
FF2106 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 160,25 | 0,33 |
FF2113 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 05/02/2023 | 143,12 | 0,50 |
FF4028 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 05/02/2023 | 115,149 | 0,26 |
FF2102 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 05/02/2023 | 277,38 | 0,13 |
JP2025 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 05/02/2023 | 209,19 | 0,21 |
FF2103 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 05/02/2023 | 167,05 | 0,37 |
FF2101 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 05/02/2023 | 131,99 | 0,17 |
JP3005 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 05/02/2023 | 147,85 | -0,06 |
FF4036 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 05/02/2023 | 84,01 | -0,30 |
FF4029 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 05/02/2023 | 14 | -0,28 |
JP4012 | JPM GLOBAL CORP BD A (ACC) USD | JPMORGAN | 05/02/2023 | 16,486 | 0,37 |
FF4043 | JPM GLOBAL CORP BD I (ACC) EUR | JPMORGAN | 05/02/2023 | 95,63 | 0,13 |
FF4035 | JPM GLOBAL CORP BD I (ACC) EUR H | JPMORGAN | 05/02/2023 | 83,13 | -0,41 |
JP2026 | JPM GLOBAL DIVIDEND I (ACC) EUR | JPMORGAN | 05/02/2023 | 150,43 | 0,38 |
FF2108 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 05/02/2023 | 352,54 | 0,32 |
FF4033 | JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR | JPMORGAN | 05/02/2023 | 99,94 | -0,11 |
FF2117 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 05/02/2023 | 152,29 | 0,48 |
JP4014 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 05/02/2023 | 91,99 | 0,12 |
JP3004 | JPM GLOBAL INCOME CNSRV C (ACC) EUR | JPMORGAN | 05/02/2023 | 105,58 | -0,19 |
JP3006 | JPM GLOBAL INCOME I (ACC) EUR | JPMORGAN | 05/02/2023 | 122,69 | -0,18 |
FF1002 | JPM GLOBAL MACRO D (ACC) USD | JPMORGAN | 05/02/2023 | 134,58 | 0,70 |
FF1004 | JPM GLOBAL MACRO I (ACC) EUR | JPMORGAN | 05/02/2023 | 104,23 | 0,47 |
JP1003 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 05/02/2023 | 174,91 | 0,06 |
FF2092 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 05/02/2023 | 21,73 | 0,28 |
JP2028 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | J. SAFRA SARASIN | 05/02/2023 | 261,84 | 0,39 |
FF4021 | JPM GLOBAL SHORT DURATION BD A(ACC)USD | JPMORGAN | 05/02/2023 | 10,711 | 0,68 |
FF4045 | JPM GLOBAL SHORT DURATION BD I(ACC)EUR | JPMORGAN | 05/02/2023 | 107,29 | 0,46 |
FF4022 | JPM GLOBAL STRAT BD A PERF (ACC) USD | JPMORGAN | 05/02/2023 | 122,45 | 0,80 |
FF4034 | JPM GLOBAL STRAT BD I PERF (ACC) EURH | JPMORGAN | 05/02/2023 | 79,52 | 0,03 |
FF2088 | JPM GLOBAL SUST EQ A (ACC) USD | JPMORGAN | 05/02/2023 | 24,886 | 0,36 |
FF2131 | JPM GLOBAL SUST EQ I (ACC) EUR | JPMORGAN | 05/02/2023 | 92,19 | 0,13 |
FF4038 | JPM INCOME I (ACC) EURH | JPMORGAN | 05/02/2023 | 96,75 | -0,15 |
JP4015 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 05/02/2023 | 75,91 | 0 |
FF2087 | JPM INDIA C (ACC) EUR | JPMORGAN | 05/02/2023 | 171,48 | 1,08 |
FF2116 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 137,8 | 0,10 |
FF2133 | JPM KOREA EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 127,92 | -0,33 |
FF2050 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 24,766 | -1,93 |
FF2105 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 05/02/2023 | 91,78 | -2,15 |
FF2114 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 05/02/2023 | 149,07 | 0,35 |
FF4004 | JPM STERLING BOND A (DIST) GBP | JPMORGAN | 05/02/2023 | ,861 | 0,40 |
FF4041 | JPM STERLING BOND I (ACC) EUR | JPMORGAN | 05/02/2023 | 71,507 | 0,51 |
FF2110 | JPM US GROWTH C (ACC) EURH | JPMORGAN | 05/02/2023 | 38,35 | 0,08 |
FF1003 | JPM US OPPC L-S EQ C PERF (ACC) EURH | JPMORGAN | 05/02/2023 | 93,25 | -0,36 |
JP2009 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 521,474 | 0,82 |
JP2024 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 194,02 | 0,60 |
FF2119 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 05/02/2023 | 186,55 | 0,31 |
FF2018 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 05/02/2023 | 256,219 | 0,75 |
FF2099 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 05/02/2023 | 200,62 | 0,52 |
FF2021 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 05/02/2023 | 293,788 | 0,82 |
FF2128 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 05/02/2023 | 105,24 | 0,59 |
FF2100 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 05/02/2023 | 139,82 | 0,05 |
FF2017 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 05/02/2023 | 30,79 | 0,46 |
FF2098 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 05/02/2023 | 321,85 | 0,24 |
FF2063 | JPM US VALUE A (ACC) USD | JPMORGAN | 05/02/2023 | 30,698 | 0,70 |
FF2123 | JPM US VALUE I (ACC) EUR | JPMORGAN | 05/02/2023 | 180,9 | 0,48 |
FB2019 | JPMORGAN CHINA A SHARES OPPS FAM I ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 89,033 | 0,27 |
FB2008 | JPMORGAN EUROPEAN EQUITY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 122,039 | 1,56 |
JU4002 | JUPITER DYNAMIC BOND I EUR ACC | JUPITER | 05/02/2023 | 13 | 0,93 |
FB3013 | JUPITER FLEXIBLE INCOME FAM I EUR ACC | FINECO ASSET MANAGEMENT | 30/01/2023 | 80,68 | |
JU3001 | JUPITER FLEXIBLE INCOME FAM L EUR ACC | JUPITER | 02/02/2023 | 81,15 | 0,42 |
OM2007 | JUPITER MERIAN NA EQ (IRL) L EUR ACC | JUPITER | 05/02/2023 | 30,633 | 1,72 |
OM2004 | JUPITER UK DYNAMIC EQ L INC | JUPITER | 05/02/2023 | 4,963 | 0,17 |
OM1002 | JUPITERMERIAN GLB EQ ABSRT L EUR H ACC | JANUS WORLD FUNDS | 05/02/2023 | 1,377 | -0,10 |
LG2E01 | L E G CYBER SECURITY ETF | LEGAL & GENERAL | 05/02/2023 | 18,03 | -0,10 |
LF5001 | LA FRANCAISE TRESORERIE ISR R | LA FRANCAISE AM | 02/02/2023 | 85.538,55 | 0,01 |
LM4008 | LEGG MASON BW GLB FI PR EURH ACC | FRANKLIN TEMPLETON | 05/02/2023 | 77,25 | -1,43 |
LM4007 | LEGG MASON BW GLB INC OPT PR EURH ACC | FRANKLIN TEMPLETON | 05/02/2023 | 111,69 | -1,12 |
LM4005 | LEGG MASON WA GLB HI YLD A EUR ACC | LEGG MASON | 05/02/2023 | 112,3 | 0,39 |
LE4003 | LEMANIK SICAV ACTV S T CRDT CAP INS EUR | LEMANIK SICAV | 02/02/2023 | 109,504 | 0,08 |
LE4002 | LEMANIK SICAV ACTV S T CRDT CAP RET EURA | LEMANIK | 02/02/2023 | 98,12 | 0,09 |
LE3001 | LEMANIK SICAV EURP DIV PRESV CP RET EURA | LEMANIK | 02/02/2023 | 24,422 | 0,21 |
LE2005 | LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR | LEMANIK | 02/02/2023 | 200,51 | 0,85 |
LE4001 | LEMANIK SICAV SELECTED BOND CAP RETL EUR | LEMANIK | 02/02/2023 | 135,314 | 0,86 |
LO1002 | LO FUNDS ALL ROADS EUR NA | LOMBARD ODIER | 02/02/2023 | 14,074 | 0,75 |
LO3003 | LO FUNDS ALL ROADS EUR PA | LOMBARD ODIER | 02/02/2023 | 13,185 | 0,74 |
LO4018 | LO FUNDS EURO BBB-BB FDL EUR NA | LOMBARD ODIER | 02/02/2023 | 13,209 | 1,22 |
LO4011 | LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PA | LOMBARD ODIER | 02/02/2023 | 12,271 | 1,21 |
LO2019 | LO FUNDS EUROPE HIGH CONVICTION EUR NA | LOMBARD ODIER | 02/02/2023 | 18,192 | 2,75 |
LO2015 | LO FUNDS GOLDEN AGE SH EUR NA | LOMBARD ODIER | 02/02/2023 | 22,399 | 0,90 |
LO2016 | LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA | LOMBARD ODIER | 02/02/2023 | 13,826 | -1,46 |
NT4002 | LOOMIS SAYLES MULTISECTOR INC H-I A EUR | NATIXIS | 02/02/2023 | 16,14 | 0,44 |
SG2E03 | LYXOR CMDTS RFNTV CRCMD CRB TR ETFACCEUR | LYXOR | 05/02/2023 | 23,155 | -1,95 |
SG2E09 | LYXOR CORE EUROPE STOXX 50 DR ETF ACC | LYXOR | 05/02/2023 | 223,7 | 0,38 |
SG4E11 | LYXOR EURO GOVT BD 10-15Y(DR) ETF ACC | LYXOR | 05/02/2023 | 187,63 | -1,41 |
SG5E01 | LYXOR EURO OVERNIGHT RETURN ETF ACC | LYXOR | 05/02/2023 | 103,337 | 0,01 |
SG4E14 | LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC | LYXOR | 05/02/2023 | 131,96 | -1,23 |
SG4E09 | LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDIS | LYXOR | 05/02/2023 | 100,75 | -0,12 |
SG2801 | LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEUR | LYXOR | 05/02/2023 | 141,4 | -0,07 |
SG2802 | LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC | LYXOR | 05/02/2023 | 160,82 | 0,71 |
SG4E24 | LYXOR GREEN BOND (DR) ETF C EUR | LYXOR | 05/02/2023 | 45,785 | -0,83 |
SG2E08 | LYXOR HWABAO WP MSCI CHINA A DR ETF ACC | LYXOR | 05/02/2023 | 156,93 | -0,97 |
SG2E05 | LYXOR MSCI AC ASIA EX JAPAN ETF ACC EUR | LYXOR | 05/02/2023 | 119,34 | -0,27 |
SG2E12 | LYXOR MSCI ALL COUNTRY WORLD ETF ACC | LYXOR | 05/02/2023 | 355,78 | 0,40 |
SG2E07 | LYXOR MSCI CHINA ETF ACC | LYXOR | 05/02/2023 | 16,916 | -0,61 |
SG2E02 | LYXOR MSCI EMERGING MARKETS ETF ACC EUR | LYXOR | 05/02/2023 | 11,392 | -0,35 |
SG2E11 | LYXOR MSCI EMERGING MKT EX CHINA ETF ACC | LYXOR | 05/02/2023 | 20,77 | 0,22 |
SG2E13 | LYXOR MSCI INDIA ETF ACC EUR | LYXOR | 05/02/2023 | 21,825 | 1,23 |
SG2E01 | LYXOR MSCI USA ESG (DR) ETF DIST | LYXOR | 05/02/2023 | 365,18 | 0,68 |
SG2E15 | LYXOR MSCI WORLD CNSMR DISC TR ETF C EUR | LYXOR | 05/02/2023 | 415,76 | -0,29 |
SG5E02 | LYXOR SMART CASH ETF C EUR | LYXOR | 05/02/2023 | 98,234 | 0,02 |
MG1002 | M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC | M&G | 05/02/2023 | 10,842 | 0,14 |
MG4013 | M E G (LUX) EM MKTS BD C EUR ACC | M&G | 05/02/2023 | 11,766 | 0,85 |
MG4017 | M E G (LUX) EURP INFL LNKD CORP BD CI EUR | M&G | 05/02/2023 | 10,965 | 0,40 |
MG2025 | M E G (LUX) EURP STRAT VAL CI EUR ACC | M&G | 05/02/2023 | 12,968 | -0,02 |
MG2027 | M E G (LUX) GLB DIVIDEND CI EUR ACC | M&G | 05/02/2023 | 14,863 | 0 |
MG2026 | M E G (LUX) GLB EM MKTS CI EUR ACC | M&G | 05/02/2023 | 13,489 | -0,44 |
MG4010 | M E G (LUX) GLB MACRO BD A USD ACC | M&G | 05/02/2023 | 14,103 | 0,96 |
MG4018 | M E G (LUX) GLB MACRO BD CI EUR ACC | M&G | 05/02/2023 | 11,094 | 0,86 |
MG4019 | M E G (LUX) GLB MACRO BD CI H EUR ACC | M&G | 05/02/2023 | 9,635 | 0,19 |
MG2028 | M E G (LUX) GLOBAL LISTED INFRAS CI EURACC | M&G | 05/02/2023 | 16,357 | 0,54 |
MG3011 | M E G (LUX) INCOME ALLOCATION CI EUR ACC | M&G | 05/02/2023 | 10,757 | 0,33 |
MG2023 | M E G (LUX) JAPAN SMLR COMPS CI EUR ACC | M&G | 05/02/2023 | 14,619 | 0,77 |
MG2021 | M E G (LUX) NORTH AMER DIV C EUR ACC | M&G LUXEMBOURG S.A. | 05/02/2023 | 40,15 | -0,57 |
MG3007 | M E G (LUX) OPTIMAL INCOME A EUR ACC | M&G | 05/02/2023 | 9,993 | 0,96 |
FB2005 | M E G NORTH AMERICAN VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 128,917 | -0,20 |
FB3001 | M E G OPTIMAL INCOME FAM L ACC EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 99,648 | 0,84 |
FB2029 | MEDTECH FAM FUND | FINECO ASSET MANAGEMENT | 02/02/2023 | 8.942,765 | 2,04 |
MF2008 | MFS MERIDIAN EUROPEAN SMLR COMS I1 EUR | MFS | 05/02/2023 | 496,34 | -0,25 |
MF2009 | MFS MERIDIAN EUROPEAN VALUE I1 EUR | MFS | 05/02/2023 | 433,64 | 0,19 |
MF2010 | MFS MERIDIAN GLOBAL CONCNTR I1 EUR | MFS | 05/02/2023 | 458,57 | 0,71 |
MF2011 | MFS MERIDIAN GLOBAL EQUITY I1 EUR | MFS | 05/02/2023 | 432,69 | 0,43 |
MF4003 | MFS MERIDIAN LIMITED MATURITY A1 USD | MFS | 05/02/2023 | 13,594 | 0,49 |
MF4006 | MFS MERIDIAN LIMITED MATURITY I1 USD | MFS | 05/02/2023 | 129,984 | 0,47 |
MF3010 | MFS MERIDIAN PRUDENT WEALTH IH1 EUR | MFS | 05/02/2023 | 151,73 | -1,14 |
MF3009 | MFS MERIDIAN PRUDENT WEALTH I1 EUR | MFS | 05/02/2023 | 258,85 | -0,05 |
MF4002 | MFS MERIDIAN US GOVERNMENT BOND A1 USD | MFS | 05/02/2023 | 15,565 | 0 |
MF4007 | MFS MERIDIAN US GOVERNMENT BOND I1 USD | MFS | 05/02/2023 | 142,749 | 0,02 |
NX4006 | MIROVA GLOBAL GREEN BD I A (EUR) | NATIXIS | 02/02/2023 | 722,84 | 1,53 |
MI2002 | MIROVA GLOBAL SUST EQ I A EUR | NATIXIS | 02/02/2023 | 28.203,5 | 1,49 |
FB2024 | MORGAN STANLEY US ADVTG FAM J EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 7.539,982 | 7,02 |
MS2047 | MS INVF EMERGING EMEA EQUITY Z | MORGAN STANLEY | 05/02/2023 | 28,13 | -0,18 |
MS2035 | MS INVF EMERGING LEADERS EQUITY A | MORGAN STANLEY | 05/02/2023 | 35,22 | 0,49 |
MS4001 | MS INVF EMERGING MARKETS DEBT A USD | MORGAN STANLEY | 05/02/2023 | 76,6 | 0,12 |
MS4017 | MS INVF EMERGING MKTS CORP DEBT A | MORGAN STANLEY | 05/02/2023 | 33,44 | 0,48 |
MS4024 | MS INVF EURO CORPORATE BOND Z | MORGAN STANLEY | 05/02/2023 | 42,31 | 0,05 |
MS4027 | MS INVF EURO STRATEGIC BOND Z | MORGAN STANLEY | 05/02/2023 | 40,18 | -0,25 |
MS2048 | MS INVF EUROPE OPPORTUNITY Z | MORGAN STANLEY | 05/02/2023 | 42,98 | 0,44 |
MS4025 | MS INVF EUROPEAN HY BD Z | MORGAN STANLEY | 05/02/2023 | 58,59 | 0,21 |
MS4022 | MS INVF GLOBAL ASSET BACKED SECS Z USD | MORGAN STANLEY | 05/02/2023 | 32,01 | 0,50 |
MS4005 | MS INVF GLOBAL BOND A | MORGAN STANLEY | 05/02/2023 | 36,96 | -0,05 |
MS4028 | MS INVF GLOBAL BOND ZH EUR | MORGAN STANLEY | 05/02/2023 | 22,99 | -0,61 |
MS2021 | MS INVF GLOBAL BRANDS A USD | MORGAN STANLEY | 05/02/2023 | 173,76 | -0,17 |
MS2046 | MS INVF GLOBAL BRANDS ZH EUR | MORGAN STANLEY | 05/02/2023 | 97,56 | -0,69 |
MS4019 | MS INVF GLOBAL FIXED INCOME OPPS A | MORGAN STANLEY | 05/02/2023 | 33,34 | 0,45 |
MS4023 | MS INVF GLOBAL FIXED INCOME OPPS ZH EUR | MORGAN STANLEY | 05/02/2023 | 28,61 | -0,07 |
MS2031 | MS INVF GLOBAL INFRASTRUCTURE A | MORGAN STANLEY | 05/02/2023 | 63,37 | -0,91 |
MS2045 | MS INVF GLOBAL INFRASTRUCTURE ZH EUR | MORGAN STANLEY | 05/02/2023 | 52,89 | -1,43 |
MS2036 | MS INVF GLOBAL OPPORTUNITY A | MORGAN STANLEY | 05/02/2023 | 86,22 | 0,54 |
MS2028 | MS INVF GLOBAL PROPERTY A USD | MORGAN STANLEY | 05/02/2023 | 25,61 | -0,81 |
MS2034 | MS INVF GLOBAL QUALITY A | MORGAN STANLEY | 05/02/2023 | 47,85 | -0,25 |
MS2014 | MS INVF LATIN AMERICAN EQUITY A | MORGAN STANLEY | 05/02/2023 | 45,02 | -2,39 |
MS2020 | MS INVF NEXTGEN EMERGING MARKETS A | MORGAN STANLEY | 05/02/2023 | 75,67 | -0,18 |
MS2025 | MS INVF US ADVANTAGE A | MORGAN STANLEY | 05/02/2023 | 86,15 | -0,17 |
MS2037 | MS INVF US ADVANTAGE ZH EUR | MORGAN STANLEY | 05/02/2023 | 99 | -0,72 |
MS2016 | MS INVF US GROWTH A USD | MORGAN STANLEY | 05/02/2023 | 121,88 | -1,25 |
MS2018 | MS INVF US PROPERTY A | MORGAN STANLEY | 05/02/2023 | 63,3 | -1,05 |
JB2026 | MULTICOOPERATION GAM COMMODITY EUR B | GAM | 02/02/2023 | 60,06 | -0,07 |
JB2032 | MULTICOOPERATION GAM COMMODITY EUR C | GAM | 02/02/2023 | 68,21 | -0,07 |
MU4001 | MUZINICH ENHANCEDYIELD S-T HEUR ACC A | MUZINICH | 05/02/2023 | 164,22 | 0,02 |
MU4005 | MUZINICH EUROPEYIELD HEUR ACC A | MUZINICH | 05/02/2023 | 239,25 | 0,12 |
MU4002 | MUZINICH SUSTAINABLE CREDIT HEUR ACC A | MUZINICH | 05/02/2023 | 131,99 | -0,26 |
NB1003 | NEUBERGER BERMAN US L S EQ EUR A ACC | NEUBERGER BERMAN | 05/02/2023 | 10,53 | -0,47 |
NB1004 | NEUBERGER BERMAN US L S EQ EUR I ACC | NEUBERGER BERMAN | 05/02/2023 | 11,38 | -0,44 |
IC2003 | NINETY ONE GSF EUROPEAN EQ A ACC EUR | NINETY ONE | 05/02/2023 | 59,4 | 0,37 |
IC2010 | NINETY ONE GSF EUROPEAN EQ I ACC EUR | NINETY ONE | 05/02/2023 | 35,2 | 0,40 |
IL4014 | NN (L) ASIAN DBT HRD CCY X CAP USD | NN IP | 05/02/2023 | 1.574,202 | 0,73 |
IL4026 | NN (L) EM MKTS DBT HRD CCY I CAP EUR H I | NN IP | 05/02/2023 | 4.879,81 | -0,75 |
IL4016 | NN (L) EM MKTS DBT HRD CCY X CAP EUR H I | NN IP | 05/02/2023 | 4.096,23 | -0,76 |
IL2049 | NN (L) ENERGY X CAP EUR | NN IP | 05/02/2023 | 923,44 | 0,28 |
IL1002 | NN (L) FIRST CL MLTASST I CAP EUR | NN IP | 05/02/2023 | 6.033,3 | -0,54 |
IL1001 | NN (L) FIRST CL MLTASST X CAP EUR | NN IP | 05/02/2023 | 253,73 | -0,54 |
IL2051 | NN (L) FOOD E BEVERAGES I CAP EUR | NN IP | 05/02/2023 | 19.859,28 | 0,33 |
IL2024 | NN (L) FOOD E BEVERAGES X CAP USD | NN IP | 05/02/2023 | 2.116,205 | 0,33 |
IL2053 | NN (L) HEALTH E WELL-BEING I CAP EUR | NN IP | 05/02/2023 | 11.985,23 | 0,05 |
IL2036 | NN (L) HEALTH E WELL-BEING X CAP EUR | NN IP | 05/02/2023 | 1.008,71 | 0,05 |
IL4029 | NN (L) US CREDIT I CAP EUR | NN IP | 05/02/2023 | 5.819,38 | -0,10 |
IL4018 | NN (L) US CREDIT X CAP USD | NN IP | 05/02/2023 | 1.282,174 | -0,11 |
NM4001 | NOMURA FDS GLOBAL DYNAMIC BOND I EUR H | NOMURA ASSET MANAGEMENT | 05/02/2023 | 117,643 | -0,06 |
FB3003 | NORDEA STABLE PERFORMANCE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 109,787 | 0,86 |
ND1004 | NORDEA 1 - ALPHA 10 MA FD BI EUR | NORDEA | 05/02/2023 | 14,37 | -0,26 |
ND1005 | NORDEA 1 - ALPHA 15 MA FD BI EUR | NORDEA | 05/02/2023 | 96,785 | -0,37 |
ND4017 | NORDEA 1 - EMERGING MARKET BOND BI EUR | NORDEA | 05/02/2023 | 125,272 | 0,39 |
ND4015 | NORDEA 1 - EMERGING MKT CORP BD BI EUR | NORDEA | 05/02/2023 | 147,626 | 0,58 |
ND2006 | NORDEA 1 - EMERGING STARS EQUITY BP EUR | NORDEA | 05/02/2023 | 127,096 | -0,13 |
ND4019 | NORDEA 1 - EUROPEAN COVERED BOND BI EUR | NORDEA | 05/02/2023 | 13,399 | -0,27 |
ND4020 | NORDEA 1 - EUROPEAN HIGH YLD BD BI EUR | NORDEA | 05/02/2023 | 37,62 | 0,51 |
ND4016 | NORDEA 1 - EUROPEAN HIGH YLD CD BI EUR | NORDEA | 05/02/2023 | 90,689 | 0,51 |
ND4021 | NORDEA 1 - FLEXIBLE FIXED INCOME BI EUR | NORDEA | 05/02/2023 | 108,574 | -0,06 |
ND2012 | NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR | NORDEA | 05/02/2023 | 33,238 | -0,23 |
ND2801 | NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EUR | NORDEA | 05/02/2023 | 29,552 | -0,23 |
ND2020 | NORDEA 1 - GLOBAL OPPORTUNITY BI EUR | NORDEA | 05/02/2023 | 275,516 | -0,11 |
ND2014 | NORDEA 1 - GLOBAL STABLE EQ EUR H BI EUR | NORDEA | 05/02/2023 | 23,807 | -0,16 |
ND2015 | NORDEA 1 - GLOBAL STABLE EQUITY BI EUR | NORDEA | 05/02/2023 | 33,199 | 0,14 |
ND2008 | NORDEA 1 - GLOBAL STARS EQUITY BI EUR | NORDEA | 05/02/2023 | 188,748 | 0,20 |
ND2016 | NORDEA 1 - NORDIC EQUITY BI EUR | NORDEA | 05/02/2023 | 137,567 | 0,61 |
ND2017 | NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR | NORDEA | 05/02/2023 | 45,291 | 0,43 |
ND2018 | NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR | NORDEA | 05/02/2023 | 297,019 | 0,15 |
ND4022 | NORDEA 1 - NORWEGIAN BOND BI EUR | NORDEA | 05/02/2023 | 21,268 | -0,61 |
ND2019 | NORDEA 1 - STABLE EMERG MKTS EQ BI EUR | NORDEA | 05/02/2023 | 69,809 | -0,07 |
ND4023 | NORDEA 1 - SWEDISH BOND BI SEK | NORDEA | 05/02/2023 | 9,418 | -1,14 |
ND5002 | NORDEA 1 - SWEDISH SHORT- TERM BD BI SEK | NORDEA | 05/02/2023 | 17,024 | -0,69 |
FB2030 | NORTH AMERICAN STARS EQUITY FAM FUND | FINECO ASSET MANAGEMENT | 02/02/2023 | 92,574 | 1,43 |
DD2003 | ODDO BHF AVENIR EUROPE CR-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 637,74 | 3,34 |
NX4008 | OSTRUM GLOBAL INFLATION I A EUR | NATIXIS | 02/02/2023 | 146,98 | 1,47 |
PC2058 | PICTET - GLOBAL ENVIR OPPS I EUR | PICTET | 05/02/2023 | 339,79 | -0,15 |
PC4028 | PICTET GLOBAL SUSTAINABLE CRDT HI EUR | PICTET | 02/02/2023 | 142,41 | 0,64 |
PC4019 | PICTET-ASIAN LOCAL CCY DEBT I EUR | PICTET | 05/02/2023 | 175,74 | 0,21 |
PC2002 | PICTET-BIOTECH HR EUR | PICTET | 05/02/2023 | 441,13 | 0,08 |
PC2048 | PICTET-CLEAN ENERGY I EUR | PICTET | 05/02/2023 | 153,78 | 0,18 |
PC2054 | PICTET-DIGITAL I EUR | PICTET | 05/02/2023 | 423,5 | 0,22 |
PC2055 | PICTET-EMERGING MARKETS INDEX I EUR | PICTET | 02/02/2023 | 286,97 | 0,06 |
PC4021 | PICTET-EUR BONDS I | PICTET | 02/02/2023 | 532,68 | 1,69 |
PC4022 | PICTET-EUR GOVERNMENT BONDS I | PICTET | 02/02/2023 | 149,8 | 1,94 |
PC4025 | PICTET-EUR SHORT TERM HIGH YIELD I EUR | PICTET | 02/02/2023 | 129,44 | 0,56 |
PC2057 | PICTET-EUROPE INDEX I EUR | PICTET | 02/02/2023 | 256,44 | 1,25 |
PC4015 | PICTET-GLOBAL EMERGING DEBT I EUR | PICTET | 02/02/2023 | 379,86 | 1,13 |
PC2050 | PICTET-GLOBAL MEGATREND SEL I EUR | PICTET | 05/02/2023 | 359,65 | 0,07 |
PC2059 | PICTET-HEALTH HI EUR | PICTET | 05/02/2023 | 210,1 | -0,46 |
PC2061 | PICTET-INDIAN EQUITIES I EUR | PICTET | 05/02/2023 | 684,51 | 1,80 |
PC2062 | PICTET-JAPANESE EQUITY OPPS I EUR | PICTET | 05/02/2023 | 109,78 | -0,77 |
PC2034 | PICTET-JAPANESE EQUITY OPPS R EUR | PICTET | 05/02/2023 | 88,56 | -0,76 |
PC2049 | PICTET-NUTRITION I EUR | PICTET | 05/02/2023 | 277,04 | 0,05 |
PC2064 | PICTET-PREMIUM BRANDS I EUR | PICTET | 05/02/2023 | 318,69 | -0,01 |
PC2047 | PICTET-SECURITY I EUR | PICTET | 05/02/2023 | 318,87 | -0,66 |
PC5005 | PICTET-SHORT-TERM MONEY MARKET EUR I | PICTET | 05/02/2023 | 137,027 | 0,02 |
PC5006 | PICTET-SHORT-TERM MONEY MARKET JPY I | PICTET | 05/02/2023 | 705,156 | -1,27 |
PC4029 | PICTET-SHRT-TRM EM LCL CCY DBT I EUR | PICTET | 02/02/2023 | 92,74 | 0,68 |
PC2066 | PICTET-TIMBER I EUR | PICTET | 05/02/2023 | 247,78 | 0,34 |
PC2067 | PICTET-USA INDEX IS EUR | PICTET | 02/02/2023 | 357,84 | 1,30 |
PC2006 | PICTET-WATER R EUR | PICTET | 05/02/2023 | 396,03 | -0,27 |
PM5E01 | PIMCO EURO SHORT MAT ETF EUR INC | PIMCO | 05/02/2023 | 97,05 | 0,03 |
PM2002 | PIMCO GIS CMDTY REAL RET INSTL EUR H ACC | PIMCO | 05/02/2023 | 8,96 | -2,50 |
PM4027 | PIMCO GIS DIVERS INC INSTL EURH ACC | PIMCO | 05/02/2023 | 15,94 | -0,62 |
PM4031 | PIMCO GIS DYNAMIC BD INSTL EUR H ACC | PIMCO | 05/02/2023 | 12,03 | -0,41 |
PM4003 | PIMCO GIS EM MKTS BD INSTL EURH ACC | PIMCO | 05/02/2023 | 36,98 | -0,75 |
PM1002 | PIMCO GIS EM S T LCL CCY INS EUR UNH ACC | PIMCO | 05/02/2023 | 14,29 | -0,21 |
PM4028 | PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC | PIMCO | 05/02/2023 | 13,53 | -0,59 |
PM4001 | PIMCO GIS EURO BOND INSTL EUR ACC | PIMCO | 05/02/2023 | 22,27 | -0,80 |
PM4032 | PIMCO GIS EURO CREDIT INSTL EUR ACC | PIMCO | 05/02/2023 | 14,73 | -0,61 |
PM5001 | PIMCO GIS EURO SHORT-TERM INSTL EUR ACC | PIMCO | 05/02/2023 | 11,89 | 0 |
PM4025 | PIMCO GIS GLB BD INSTL EUR CCY EXPS ACC | PIMCO | 05/02/2023 | 13,12 | -0,23 |
PM4005 | PIMCO GIS GLB BD INSTL EURH ACC | PIMCO | 05/02/2023 | 25,94 | -0,31 |
PM4026 | PIMCO GIS GLB RL RET INSTL EUR H ACC | PIMCO | 05/02/2023 | 18,54 | -0,91 |
PM4007 | PIMCO GIS GLINGD CRDT INSTL EURH ACC | PIMCO | 05/02/2023 | 17,48 | -0,63 |
PM4023 | PIMCO GIS INCOME INSTL EURH ACC | PIMCO | 05/02/2023 | 14,03 | -0,85 |
PM4020 | PIMCO GIS TTL RET BD E EURH ACC | PIMCO | 05/02/2023 | 17,14 | -0,70 |
PM4013 | PIMCO GIS TTL RET BD INSTL EUR UNH ACC | PIMCO | 05/02/2023 | 27,47 | 0,07 |
PM4014 | PIMCO GIS TTL RET BD INSTL EURH ACC | PIMCO | 05/02/2023 | 19,93 | -0,70 |
PM4011 | PIMCO GIS US HI YLD BD INSTL EURH ACC | PIMCO | 05/02/2023 | 28,62 | -0,49 |
RF3003 | RAIFFEISEN 337-STRAT ALLOC MASTER I I VT | RAIFFEISEN | 05/02/2023 | 202,88 | 0,44 |
RF4014 | RAIFFEISEN-EUROPA-HIGHYIELD I VT | RAIFFEISEN | 05/02/2023 | 306,14 | 0,98 |
RF5004 | RAIFFEISEN-EURO-SHORTTERM-RENT I VT | RAIFFEISEN | 05/02/2023 | 104,41 | 0,14 |
RF1003 | RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA | RAIFFEISEN | 05/02/2023 | 104,97 | 1,09 |
RF4015 | RAIFFEISEN-OSTEUROPA-RENT I VT | RAIFFEISEN | 05/02/2023 | 229,02 | 1,05 |
RF2014 | RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTA | RAIFFEISEN | 05/02/2023 | 96 | 3,26 |
RO2015 | ROBECO GLOBAL CONSUMER TRENDS D EUR | ROBECO | 02/02/2023 | 289,2 | 1,80 |
RO2026 | ROBECO GLOBAL CONSUMER TRENDS EQS I | ROBECO | 02/02/2023 | 435,72 | 1,80 |
RO4001 | ROBECO GLOBAL CREDITS DH EUR | ROBECO | 02/02/2023 | 105,72 | 0,69 |
RO4006 | ROBECO GLOBAL CREDITS IH EUR | ROBECO | 02/02/2023 | 113,03 | 0,69 |
RO2017 | ROBECO SUSTAINABLE EURP STARS EQS I EUR | ROBECO | 02/02/2023 | 261,02 | 0,84 |
RO2023 | ROBECO SUSTAINABLE PROPERTY EQS D EUR | ROBECO | 02/02/2023 | 194,16 | 2,35 |
RO2029 | ROBECO SUSTAINABLE PROPERTY EQS I | ROBECO | 02/02/2023 | 211,68 | 2,35 |
RO2020 | ROBECOSAM SMART ENERGY EQS I EUR | ROBECO | 02/02/2023 | 62,77 | 1,78 |
RO2021 | ROBECOSAM SMART MATERIALS EQS D EUR | ROBECO | 02/02/2023 | 341,34 | 1,56 |
RO2027 | ROBECOSAM SMART MATERIALS EQS I EUR | ROBECO | 02/02/2023 | 435,77 | 1,56 |
RO2022 | ROBECOSAM SUSTAINABLE WATER EQS D EUR | ROBECO | 02/02/2023 | 488,77 | 1,59 |
RO2028 | ROBECOSAM SUSTAINABLE WATER EQS I EUR | ROBECO | 02/02/2023 | 563,11 | 1,59 |
RU2001 | RUSSELL INV EMERGING MARKETS C | RUSSELL | 02/02/2023 | 245,4 | -0,10 |
RU4001 | RUSSELL INV GLOBAL BOND EH-B | RUSSELL | 02/02/2023 | 14,68 | 0,55 |
RU2005 | RUSSELL INV GLOBAL LIST INFRAS C EUR | RUSSELL | 02/02/2023 | 2.255,355 | 0,45 |
RU4004 | RUSSELL INV UNCONSTRAINED BOND K-H | RUSSELL | 02/02/2023 | 999,85 | 0,53 |
FB4015 | SCHRODER EURO BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 89,463 | 1,41 |
SH1008 | SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG | SCHRODERS | 02/02/2023 | 139,59 | -0,83 |
SH2062 | SCHRODER ISF ASIAN EQ YLD C ACC EUR | SCHRODERS | 05/02/2023 | 197,327 | 0,22 |
SH2066 | SCHRODER ISF ASIAN OPPORTS C ACC EUR | SCHRODERS | 05/02/2023 | 26,599 | 0,13 |
SH4023 | SCHRODER ISF ASN BD TR A1 ACC EUR | SCHRODERS | 05/02/2023 | 12,831 | 1,32 |
SH2061 | SCHRODER ISF BRIC C ACC EUR | SCHRODERS | 05/02/2023 | 244,364 | -0,43 |
SH2056 | SCHRODER ISF EM MKTS C ACC EUR | SCHRODERS | 05/02/2023 | 17,796 | -0,46 |
SH2050 | SCHRODER ISF EMERGING ASIA C ACC EUR | SCHRODERS | 05/02/2023 | 52,471 | -0,16 |
SH2045 | SCHRODER ISF EMERGING EUROPE C ACC EUR | SCHRODERS | 05/02/2023 | 17,169 | 0,17 |
SH4026 | SCHRODER ISF EURO CORP BD C ACC EUR | SCHRODERS | 05/02/2023 | 23,513 | -0,15 |
SH2051 | SCHRODER ISF EURO EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 52,757 | -0,76 |
SH4030 | SCHRODER ISF EURO GOVT BD C ACC EUR | SCHRODERS | 05/02/2023 | 11,174 | -0,45 |
SH5003 | SCHRODER ISF EURO LIQUIDITY C ACC EUR | SCHRODERS | 05/02/2023 | 121,88 | 0,01 |
SH4024 | SCHRODER ISF EURO S T BD C ACC EUR | SCHRODERS | 05/02/2023 | 7,299 | -0,08 |
SH2053 | SCHRODER ISF EUROPEAN LRG CAP C ACC | SCHRODERS | 05/02/2023 | 349,961 | -0,62 |
SH2057 | SCHRODER ISF EUROPEAN VALUE C ACC EUR | SCHRODERS | 05/02/2023 | 90,726 | -0,61 |
SH1010 | SCHRODER ISF EURP ALP ABS RT C ACC EUR | SCHRODERS | 02/02/2023 | 99,058 | 1,03 |
SH2063 | SCHRODER ISF EURP DIV MXMSR C ACC EUR | SCHRODERS | 05/02/2023 | 107,168 | -0,55 |
SH2059 | SCHRODER ISF EURP SPEC SITS C ACC EUR | SCHRODERS | 05/02/2023 | 250,511 | -0,09 |
SH2052 | SCHRODER ISF EURP SUST VAL C ACC | SCHRODERS | 05/02/2023 | 28,046 | -0,52 |
SH2043 | SCHRODER ISF FRNTR MKTS EQ C ACC EUR | SCHRODERS | 05/02/2023 | 190,329 | 0,83 |
SH2048 | SCHRODER ISF GLB CLMT CHG EQ C ACC EUR | SCHRODERS | 05/02/2023 | 31,214 | -0,27 |
SH4036 | SCHRODER ISF GLB CONVERT BD C ACC EUR H | SCHRODERS | 05/02/2023 | 151,192 | 0,91 |
SH2060 | SCHRODER ISF GLB EM MKT OPPS C ACC EUR | SCHRODERS | 05/02/2023 | 25,339 | -0,39 |
SH4011 | SCHRODER ISF GLB INFLLNKDBD A ACC USD H | SCHRODERS | 05/02/2023 | 31,76 | 0,25 |
SH4007 | SCHRODER ISF GLBL CORP BD A ACC USD | SCHRODERS | 05/02/2023 | 10,908 | 0,43 |
SH4032 | SCHRODER ISF GLBL CORP BD C ACC EUR HDG | SCHRODERS | 05/02/2023 | 161,331 | -0,34 |
SH2071 | SCHRODER ISF GLBL EM SMLR COMS C ACC EUR | SCHRODERS | 05/02/2023 | 154,831 | -0,14 |
SH2072 | SCHRODER ISF GLBL ENGY TNSTN C ACC EUR H | SCHRODERS | 05/02/2023 | 198,026 | -2,02 |
SH3007 | SCHRODER ISF GLBL MA BAL C ACC EUR | SCHRODERS | 05/02/2023 | 158,394 | -0,60 |
SH3005 | SCHRODER ISF GLBL MA INC A ACC USD | SCHRODERS | 05/02/2023 | 118,931 | 0,46 |
SH3006 | SCHRODER ISF GLBL MA INC C ACC EUR H | SCHRODERS | 05/02/2023 | 117,503 | -0,31 |
SH4006 | SCHRODER ISF GLOBAL BOND A ACC USD | SCHRODERS | 05/02/2023 | 10,262 | -0,11 |
SH4034 | SCHRODER ISF GLOBAL BOND C ACC EUR H Q | SCHRODERS | 05/02/2023 | 10,929 | -0,31 |
SH2046 | SCHRODER ISF GLOBAL CITIES C ACC EUR H | SCHRODERS | 05/02/2023 | 159,767 | -0,04 |
SH2033 | SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG | SCHRODERS | 05/02/2023 | 9,61 | -2,99 |
SH2044 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 57,882 | -1,44 |
SH2054 | SCHRODER ISF JAPANESE EQ C ACC EUR | SCHRODERS | 05/02/2023 | 160,285 | -0,50 |
SH2065 | SCHRODER ISF JAPANESE EQ C ACC EUR HDG | SCHRODERS | 05/02/2023 | 145,008 | -0,28 |
SH2064 | SCHRODER ISF JPN OPPORTS C ACC EUR | SCHRODERS | 05/02/2023 | 20,286 | -1,05 |
SH2018 | SCHRODER ISF JPN SMLR COMS A ACC JPY | SCHRODERS | 05/02/2023 | 1,14 | -2,28 |
SH4037 | SCHRODER ISF SHORT DUR BD C ACC EUR | SCHRODERS | 05/02/2023 | 111,468 | 0,02 |
SH4033 | SCHRODER ISF STRATEGIC BD C ACC EUR HDG | SCHRODERS | 05/02/2023 | 129,832 | 0,04 |
SH2010 | SCHRODER ISF SWISS EQUITY A ACC CHF | SCHRODERS | 05/02/2023 | 56,47 | -0,48 |
SH2055 | SCHRODER ISF UK EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 116,774 | -0,26 |
SH4031 | SCHRODER ISF US DLLR BD C ACC EUR | SCHRODERS | 05/02/2023 | 190,453 | 0,39 |
SH4035 | SCHRODER ISF US DLLR BD C ACC EUR H | SCHRODERS | 05/02/2023 | 139,132 | -0,60 |
SH2067 | SCHRODER ISF US LARGE CAP C ACC EUR | SCHRODERS | 05/02/2023 | 260,029 | -0,60 |
SH2058 | SCHRODER ISF US S E M-CAP EQ C ACC EUR | SCHRODERS | 05/02/2023 | 446,179 | -0,01 |
FB2033 | SMART FACTORS EUROPE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 01/02/2023 | 114,078 | -0,07 |
FB2034 | SMART FACTORS US FAM L EUR ACC | FINECO ASSET MANAGEMENT | 01/02/2023 | 125,883 | 0,68 |
FB2031 | SMART FACTORS WORLD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 01/02/2023 | 121,873 | 0,41 |
SS4E01 | SPDR BLMBRG EM LCL BD ETF DIS | STATE STREET | 05/02/2023 | 52,72 | -0,77 |
SS4E03 | SPDR BLMBRG EUR HY BD ETF | STATE STREET | 05/02/2023 | 50,52 | 0,04 |
SS4E02 | SPDR BLMBRG 0-3 YR EUR CORP BD ETF | STATE STREET | 05/02/2023 | 29,115 | -0,14 |
SS2E02 | SPDR MSCI ACWI IMI UCITS ETF | STATE STREET | 05/02/2023 | 170,82 | 0,48 |
SS2E05 | SPDR MSCI EUROPE ETF | STATE STREET | 05/02/2023 | 262,45 | 0,36 |
SS2E07 | SPDR MSCI EUROPE SMALL CAP ETF | STATE STREET | 05/02/2023 | 285,15 | -0,19 |
SS2E04 | SPDR S E P EURO DIVIDEND ARISTOCRATS ETF | STATE STREET | 05/02/2023 | 21,72 | -0,23 |
SS2E08 | SPDR S E P GLOBAL DIV ARISTOCRATS ETF | STATE STREET | 05/02/2023 | 30,225 | -0,38 |
SS2E06 | SPDR S E P PAN ASIA DIV ARISTOCRATS ETF | STATE STREET | 05/02/2023 | 38,425 | -0,14 |
SS2E03 | SPDR S E P US DIVIDEND ARISTOCRATS ETFDIS | STATE STREET | 05/02/2023 | 67,09 | 0,37 |
FB2025 | SUSTAIANABLE FUT CONCTVTY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 8.745,903 | 1,59 |
TR2002 | T. ROWE PRICE EURP EQ I EUR | T. ROWE PRICE | 05/02/2023 | 20,3 | 0,30 |
TR2004 | T. ROWE PRICE GLB FOC GR EQ I USD | T. ROWE PRICE | 05/02/2023 | 34,621 | 0,58 |
TR2006 | T. ROWE PRICE JAPANESE EQUITY I EUR | T. ROWE PRICE | 05/02/2023 | 15,91 | -0,56 |
TW4004 | TCW FDS UNCONSTRAINED BD IEHE | TCW | 05/02/2023 | 1.006,42 | -0,45 |
FT2057 | TEMPLETON ASIAN GROWTH I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 36,27 | -0,44 |
FT2055 | TEMPLETON ASIAN SMLR COMS I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 80,07 | -0,68 |
FT3009 | TEMPLETON EM MKTS DYN INC I ACC EUR | FRANKLIN TEMPLETON | 05/02/2023 | 14,44 | -0,48 |
FT2058 | TEMPLETON EM MKTS SMLR COMS I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 20,99 | -0,57 |
FT4016 | TEMPLETON EMERGING MKTS BD A(QDIS)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 6,53 | -0,31 |
FT2037 | TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 9,49 | -0,63 |
FT2059 | TEMPLETON FRONTIER MARKETS I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 27,35 | 0,48 |
FT2060 | TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 34,8 | -0,57 |
FT2005 | TEMPLETON GLOBAL A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 38,241 | -0,22 |
FT3006 | TEMPLETON GLOBAL BALANCED A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 32,1 | -0,03 |
FT4013 | TEMPLETON GLOBAL BOND A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 16,73 | -1,82 |
FT4024 | TEMPLETON GLOBAL BOND I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 21,27 | -0,70 |
FT2061 | TEMPLETON GLOBAL I(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 23,56 | -0,21 |
FT4012 | TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 15 | -2,02 |
FT4022 | TEMPLETON GLOBAL TTL RET I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 22,29 | -0,89 |
TH2028 | THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 05/02/2023 | 7,223 | -0,52 |
TH2035 | THREADNEEDLE (LUX) AMER SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 17,424 | 0,20 |
TH1007 | THREADNEEDLE (LUX) AMERICAN ABS ALP IU | COLUMBIA THREADNEEDLE | 05/02/2023 | 23,291 | 0,32 |
TH2034 | THREADNEEDLE (LUX) AMERICAN IEH | COLUMBIA THREADNEEDLE | 05/02/2023 | 65,909 | -1,29 |
TH2033 | THREADNEEDLE (LUX) AMERICAN IU | COLUMBIA THREADNEEDLE | 05/02/2023 | 69,352 | -0,53 |
TH2036 | THREADNEEDLE (LUX) ASIA EQUITIES IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 11,849 | -0,86 |
TH1005 | THREADNEEDLE (LUX) CREDIT OPPS 2E | COLUMBIA THREADNEEDLE | 05/02/2023 | 9,905 | 0,30 |
TH2037 | THREADNEEDLE (LUX) ENHANCED CMDTS IU | COLUMBIA THREADNEEDLE | 05/02/2023 | 18,055 | -1,28 |
TH2038 | THREADNEEDLE (LUX) EUR SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 12,155 | 0,77 |
TH4008 | THREADNEEDLE (LUX) EUROPEAN STRAT BD IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 29,042 | 0,09 |
TH2030 | THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 05/02/2023 | 4,787 | -0,37 |
TH3004 | THREADNEEDLE (LUX) GLB DYN RLRET IU USD | COLUMBIA THREADNEEDLE | 05/02/2023 | 27,312 | -0,21 |
TH2040 | THREADNEEDLE (LUX) GLB SMLR COMS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 63,468 | -0,34 |
TH3006 | THREADNEEDLE (LUX) GLBL MLT AST INC ZEH | COLUMBIA THREADNEEDLE | 05/02/2023 | 10,236 | -0,95 |
TH2031 | THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 3,571 | -0,25 |
TH2032 | THREADNEEDLE (LUX) PAN EURP SMCP OPPS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 57,507 | 0,05 |
TH2042 | THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 11,151 | 0,23 |
TH2039 | THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 10,961 | -0,86 |
TH2041 | THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 59,972 | 0,69 |
TH2021 | THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 13,364 | 0,69 |
UB2E03 | UBS FS CMCI COMPOSITE SF EUR A ACC | UBS | 05/02/2023 | 78,43 | -1,32 |
UB4006 | UBS (LUX) BF EURO HI YLD EUR P-ACC | UBS | 05/02/2023 | 214,39 | 0,20 |
UB4016 | UBS (LUX) BF EURO HI YLD Q | UBS | 05/02/2023 | 200,13 | 0,20 |
UB4003 | UBS (LUX) BF FULL CYCL ASBD EURH P ACC | UBS | 05/02/2023 | 120,87 | -0,64 |
UB4014 | UBS (LUX) BF FULL CYCL ASBD EURH Q ACC | UBS | 02/02/2023 | 98,53 | 0,66 |
UB4012 | UBS (LUX) BF GLOBAL FLEX (EUR H) P DIST | UBS | 02/02/2023 | 99,83 | 0,78 |
UB4019 | UBS (LUX) BF GLOBAL FLEX (EUR H) Q-ACC | UBS | 02/02/2023 | 90,14 | 0,78 |
UB4007 | UBS (LUX) BFCONVERT EURP EUR P EUR ACC | UBS | 05/02/2023 | 164,06 | 1,22 |
UB4002 | UBS (LUX) BS CONVT GLBL EUR P-ACC | UBS | 05/02/2023 | 16,66 | 1,22 |
UB4013 | UBS (LUX) BS CONVT GLBL EURO I-A1-ACC | UBS | 05/02/2023 | 199,21 | 1,19 |
UB4011 | UBS (LUX) BS FLOAT RT INC EUR H P-ACC | UBS | 02/02/2023 | 101,94 | 0,50 |
UB4018 | UBS (LUX) BS FLOAT RT INC EUR H Q-ACC | UBS | 02/02/2023 | 104,9 | 0,51 |
UB1002 | UBS (LUX) BS GLB S T FLEX EUR H P-ACC | UBS | 05/02/2023 | 96,77 | -0,14 |
UB4015 | UBS (LUX) BS GLB S T FLEX EUR H Q-ACC | UBS | 05/02/2023 | 99,68 | -0,14 |
UB4008 | UBS (LUX) BS SHT TERMUSDCORPSST P-ACC | UBS | 05/02/2023 | 132,581 | 0,50 |
UB4021 | UBS (LUX) BS SHT TERMUSDCORPSST Q-ACC | UBS | 05/02/2023 | 107,585 | 0,50 |
UB2017 | UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACC | UBS | 05/02/2023 | 183,05 | 0,20 |
UB4017 | UBS (LUX) EF EURO COUNTRSOPPSUST Q-ACC | UBS | 05/02/2023 | 185,19 | 1,22 |
UB2011 | UBS (LUX) EF EURO COUNTRSOPPSUSTEURP | UBS | 05/02/2023 | 124,26 | 0,19 |
UB2014 | UBS (LUX) EF GREATER CHINA (USD) EURH P | UBS | 05/02/2023 | 216,88 | -1,15 |
UB2019 | UBS (LUX) EF GREATER CHINA (USD) EURH Q | UBS | 05/02/2023 | 194,9 | -1,15 |
UB2010 | UBS (LUX) ES EURP OPP UNCONS EUR P | UBS | 05/02/2023 | 251,78 | 0,58 |
UB2016 | UBS (LUX) ES EURP OPP UNCONS Q | UBS | 05/02/2023 | 213,01 | 0,59 |
UB1001 | UBS (LUX) KSS GLBL ALLC (EUR) P | UBS | 02/02/2023 | 14,71 | 0,41 |
UB1005 | UBS (LUX) KSS GLBL ALLC (EUR) Q | UBS | 02/02/2023 | 171,39 | 0,42 |
UB5002 | UBS (LUX) MONEY MARKET AUD SUST P-ACC | UBS | 02/02/2023 | 1.550,869 | 0,11 |
UB5004 | UBS (LUX) MONEY MARKET AUD SUST Q-ACC | UBS | 02/02/2023 | 74,535 | 0,11 |
UB2015 | UBS(LUX)EF MID CAPS EURP SUST(EUR)P | UBS | 05/02/2023 | 1.449,11 | 2,73 |
UB2020 | UBS(LUX)EF MID CAPS EURP SUST(EUR)Q ACC | UBS | 05/02/2023 | 225,36 | 2,73 |
UB4E02 | UBS(LUX)FS BLMBGEURARLIQCRP1-5YREURA | UBS | 05/02/2023 | 12,702 | -0,28 |
UB2E04 | UBS(LUX)FS EURO STOXX 50 EUR ADIS | UBS | 05/02/2023 | 42,64 | 0,15 |
UB2E07 | UBS(LUX)FS MSCI EM USD ADIS | UBS | 05/02/2023 | 94,16 | -0,43 |
UB2E01 | UBS(LUX)FS MSCI EMU EUR ADIS | UBS | 05/02/2023 | 144,98 | 0,06 |
UB2E02 | UBS(LUX)FS MSCI JAPAN JPY ADIS | UBS | 05/02/2023 | 42,475 | -0,22 |
UB2E05 | UBS(LUX)FS MSCI WORLD USD ADIS | UBS | 05/02/2023 | 261,67 | 0,53 |
FB4033 | ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 100,39 | 0,07 |
UI4001 | UNIEURORENTA CORPORATES C | UNION INVESTMENT | 02/02/2023 | 41,09 | 1,23 |
UI2003 | UNIFAVORIT: AKTIEN | UNION INVESTMENT | 02/02/2023 | 190,65 | 0,83 |
FB2004 | US EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 155,976 | 0,87 |
VA3E01 | VANGUARD EUR CORP BD ETF EUR ACC | VANGUARD GROUP | 05/02/2023 | 47,27 | -0,60 |
VA3E02 | VANGUARD EUR EUROZ GOVBD ETFEURACC | VANGUARD GROUP | 05/02/2023 | 22,55 | -1,03 |
VA2E04 | VANGUARD FTSE DEV EURP EX UK ETF ACC | VANGUARD GROUP | 05/02/2023 | 39,125 | 0,28 |
VA2E05 | VANGUARD FTSE DEV WORLD ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 75,93 | 0,74 |
VA2E03 | VANGUARD FTSE DEVELOPED EUROPE ETFEURACC | VANGUARD GROUP | 05/02/2023 | 38,245 | 0,34 |
VA2E06 | VANGUARD FTSE EMERG MARKETS ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 51,57 | 0,02 |
VA2E07 | VANGUARD FTSE JAPAN ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 24,93 | -0,36 |
VA2E08 | VANGUARD S E P 500 ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 71,66 | 0,73 |
VA3E03 | VANGUARD USD CORP BD ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 48,915 | -0,61 |
VA3E04 | VANGUARD USD EMMKTSGOVBD ETFUSDACC | VANGUARD GROUP | 05/02/2023 | 46,585 | 0,08 |
VA3E05 | VANGUARD USD TRS BD ETF USD ACC | VANGUARD GROUP | 05/02/2023 | 23,105 | -0,22 |
VO1001 | VONTOBEL ABSOLUTE RET BD (EUR) I EUR | VONTOBEL | 02/02/2023 | 118,43 | 0,85 |
VO2010 | VONTOBEL CLEAN TECHNOLOGY I EUR | VONTOBEL | 02/02/2023 | 578,6 | 1,55 |
FB4021 | VONTOBEL EMERGING MARKETS DEBT FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 94,821 | 0,68 |
FB4019 | VONTOBEL EMERGING MARKETS DEBT FAM LHACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 85,574 | 0,84 |
VO2012 | VONTOBEL EMERGING MARKETS EQ HI HDG EUR | VONTOBEL | 02/02/2023 | 116,29 | -0,10 |
VO2011 | VONTOBEL EMERGING MARKETS EQ I EUR | VONTOBEL | 02/02/2023 | 113,54 | -0,26 |
VO4007 | VONTOBEL EMERGING MKTS DBT B USD | VONTOBEL | 02/02/2023 | 108,761 | 0,78 |
VO4014 | VONTOBEL EMERGING MKTS DBT I USD | VONTOBEL | 02/02/2023 | 115,022 | 0,79 |
VO2016 | VONTOBEL ENERGY REVOLUTION I EUR | VONTOBEL | 02/02/2023 | 268,82 | -0,07 |
VO4016 | VONTOBEL EURO CORPORATE BOND I EUR | VONTOBEL | 02/02/2023 | 157,65 | 1,20 |
VO4011 | VONTOBEL EURO SHORT TERM BOND I EUR | VONTOBEL | 02/02/2023 | 111,67 | 0,24 |
VO2014 | VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEUR | VONTOBEL | 02/02/2023 | 356,96 | 0,01 |
VO2009 | VONTOBEL MTX SUST EMMKTS LDRS I EUR | VONTOBEL | 02/02/2023 | 123,3 | -0,11 |
VO4005 | VONTOBEL SUST SWISS FRANC BD B CHF | VONTOBEL | 02/02/2023 | 220,055 | 0,88 |
VO4017 | VONTOBEL SUST SWISS FRANC BD I CHF | VONTOBEL | 02/02/2023 | 125,526 | 0,88 |
VO5001 | VONTOBEL SWISS MONEY B CHF | VONTOBEL | 02/02/2023 | 110,224 | 0,34 |
VO5002 | VONTOBEL SWISS MONEY I CHF | VONTOBEL | 02/02/2023 | 96,086 | 0,34 |
VO4018 | VONTOBEL TWENTYFOUR STRATINC HI HDG EUR | VONTOBEL | 02/02/2023 | 112,55 | 0,81 |
VO2015 | VONTOBEL US EQUITY I EUR | VONTOBEL | 02/02/2023 | 189,81 | 0,67 |
WG2004 | WELLINGTON GLOBAL IMPACT EUR N AC | WELLINGTON MANAGEMENT | 05/02/2023 | 17,885 | -0,21 |
WG2001 | WELLINGTON STRATEGIC EURP EQ EUR N AC | WELLINGTON MANAGEMENT | 05/02/2023 | 24,359 | 0,58 |
WT2E02 | WISDOMTREE ARTIFICIAL INTLGC ETF USD ACC | WISDOMTREE | 05/02/2023 | 46,975 | 1,11 |
WT2E03 | WISDOMTREE CLOUD COMPUTING ETF USD ACC | WISDOMTREE | 05/02/2023 | 28,37 | 0,25 |
WT2E01 | WISDOMTREE EMERGING MARKETS SMCP DIV ETF | HADRON CAPITAL | 05/02/2023 | 16,62 | -0,51 |
DB2E05 | XTRACKERS EURO STOXX QUALITY DIV ETF 1D | X-TRACKERS | 05/02/2023 | 20,105 | -0,45 |
DB2E08 | XTRACKERS EURO STOXX 50 ETF 1C | X-TRACKERS | 05/02/2023 | 68,1 | 0,29 |
DB5E01 | XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C | X-TRACKERS | 05/02/2023 | 135,301 | -0,05 |
DB4E02 | XTRACKERS II EUROZ GOVT BD ETF 1C EUR | X-TRACKERS | 05/02/2023 | 209,61 | -0,99 |
DB4E12 | XTRACKERS II EUROZ GOVT BD 25+ ETF 1C | X-TRACKERS | 05/02/2023 | 279,43 | -3,33 |
DB4E03 | XTRACKERS II EUROZ GOVT BD 3-5 ETF 1C | X-TRACKERS | 05/02/2023 | 189,92 | -0,34 |
DB4E04 | XTRACKERS II EUROZ GOVT BD 5-7 ETF 1C | X-TRACKERS | 05/02/2023 | 216,39 | -0,63 |
DB4E08 | XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C | X-TRACKERS | 05/02/2023 | 235,48 | -0,96 |
DB4E07 | XTRACKERS II EUROZ INFL-LINKED BD ETF 1C | X-TRACKERS | 05/02/2023 | 230,62 | -1,10 |
DB4E18 | XTRACKERS II GLB AGG BD SWAP ETF 5C EURH | X-TRACKERS | 05/02/2023 | 19,93 | -0,85 |
DB4E06 | XTRACKERS II GLB INFL-LNKD BD ETF 1CEURH | X-TRACKERS | 05/02/2023 | 218,98 | -0,99 |
DB4E09 | XTRACKERS II GLOBAL AGG BD SWAP ETF 1D | X-TRACKERS | 05/02/2023 | 36,944 | -0,69 |
DB4E19 | XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H | X-TRACKERS | 05/02/2023 | 205,85 | -0,81 |
DB4E01 | XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C | X-TRACKERS | 05/02/2023 | 31,075 | -0,02 |
DB4E11 | XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1C | X-TRACKERS | 05/02/2023 | 137,76 | -0,15 |
DB2E11 | XTRACKERS MSCI AC WORLD ESG SCRN ETF 1C | X-TRACKERS | 05/02/2023 | 29,225 | 0,57 |
DB2E06 | XTRACKERS MSCI EUROPE ESG ETF 1C | X-TRACKERS | 05/02/2023 | 26,02 | 0,39 |
DB2E01 | XTRACKERS MSCI EUROPE SMALL CAP ETF 1C | X-TRACKERS | 05/02/2023 | 54,05 | -0,41 |
DB2E13 | XTRACKERS MSCI JAPAN ESG ETF 1C | X-TRACKERS | 05/02/2023 | 17,374 | -0,14 |
DB2E04 | XTRACKERS MSCI PACIFIC EX JAPAN ETF 1C | X-TRACKERS | 05/02/2023 | 67,19 | 0 |
DB2E16 | XTRACKERS MSCI USA ESG ETF 1C | X-TRACKERS | 05/02/2023 | 39,885 | 0,59 |
DB2E18 | XTRACKERS MSCI WLD MINIMUM VOL ETF 1C | X-TRACKERS | 05/02/2023 | 34,675 | 0,01 |
DB2E12 | XTRACKERS MSCI WORLD ESG ETF 1C | X-TRACKERS | 05/02/2023 | 28,88 | 0,52 |
DB2E03 | XTRACKERS STOXX GLB SEL DIV 100 SWPETF1D | X-TRACKERS | 05/02/2023 | 29,41 | -0,49 |
NE4001 | 8A+ NEXTAM OBBLIGAZIONARIO MISTO R | NEXTAM PARTNERS | 02/02/2023 | 8,956 | 0,71 |