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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 |
BN2002 | AB EUROPEAN EQ PTF I ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 25,14 | -0,12 |
BN4007 | AB EUROPEAN INCOME I2 ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 13,25 | -0,23 |
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 |
SL1002 | ABRDN ABSOLUTE RT GBL BD STR AACCHDG EUR | STANDARD LIFE | 05/02/2023 | 8,808 | -0,14 |
SL4003 | ABRDN ABSOLUTE RT GBL BD STR DACCHDG EUR | STANDARD LIFE | 05/02/2023 | 9,555 | -0,13 |
AD5001 | ABRDN CANADIAN DOLLAR FUND A-2 | ABERDEEN | 05/02/2023 | 1.622,158 | 0,30 |
SL2001 | ABRDN EU SML COMP A ACC EUR | STANDARD LIFE | 05/02/2023 | 36,129 | 1,11 |
SL2002 | ABRDN EU SML COMP D ACC EUR | STANDARD LIFE | 05/02/2023 | 41,625 | 1,12 |
AD2019 | ABRDN EU SUS N RES INV EQ I ACC EUR | ABERDEEN | 05/02/2023 | 2.051,674 | 1,45 |
SL1001 | ABRDN GB AB RT STR A ACC EUR | STANDARD LIFE | 05/02/2023 | 10,446 | -0,40 |
SL1003 | ABRDN GB AB RT STR D ACC EUR | STANDARD LIFE | 05/02/2023 | 11,5 | -0,39 |
AD2005 | ABRDN JAPANESE EQUITY A ACC JPY | ABERDEEN | 05/02/2023 | 3,858 | -0,79 |
AD2010 | ABRDN LATIN AMER EQ A ACCH EUR | ABERDEEN | 05/02/2023 | 5,697 | -2,96 |
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 |
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 |
FB2001 | AMUNDI EUROPEAN EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 124,691 | 1,07 |
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 |
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 |
AG2060 | AMUNDI FDS EUROPEAN EQ VAL M2 EUR C | AMUNDI | 05/02/2023 | 2.146,96 | 0,01 |
AG3003 | AMUNDI FDS GLOBAL MA CNSRV M2 EUR C | AMUNDI | 05/02/2023 | 1.382,82 | -0,73 |
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 |
AG2063 | AMUNDI FDS PIO US EQFUNDMGR M2 EUR H C | AMUNDI | 05/02/2023 | 1.385,2 | -1,12 |
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 |
AG2E30 | AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DR | AMUNDI | 05/02/2023 | 62,96 | -0,73 |
AG4E16 | AMUNDI IS GLB AGG 500M ETF DR | AMUNDI | 05/02/2023 | 48,54 | -0,41 |
AG4E17 | AMUNDI IS JP MORGAN GBI GLBL GVS ETF DR | AMUNDI | 05/02/2023 | 47,01 | -0,82 |
AG4028 | AMUNDI RSPNB INVEST IMP GREEN BDS DP C | AMUNDI | 02/02/2023 | 89,819 | 1,38 |
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 |
AN5003 | ANIMA OBBLIGAZIONARIO EURO BT Y | ANIMA | 02/02/2023 | 8,478 | 0,08 |
AN3001 | ANIMA STAR HIGH POTENTIAL EUROPE SILVER | ANIMA | 02/02/2023 | 7,205 | -0,15 |
IA2002 | ARCA AZIONI ITALIA I | ARCA | 02/02/2023 | 39,139 | 1,32 |
IA2001 | ARCA AZIONI ITALIA P | ARCA | 02/02/2023 | 36,765 | 1,31 |
CT1002 | ASPECT DIVERSIFIED TRENDS L EUR PLATFORM | ASPECT CAPITAL | 02/02/2023 | 148,076 | -0,22 |
AV5001 | AVIVA MONE'TAIRE ISR CT E | AVIVA | 02/02/2023 | 1.012,1 | 0 |
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 |
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 |
WF4012 | AXAWF EURO 10 + LT I CAP EUR | AXA | 05/02/2023 | 188,28 | -1,73 |
WF4007 | AXAWF FRAM GLOBAL CONV A CAP EUR PF | AXA | 05/02/2023 | 119,31 | -0,62 |
WF2002 | AXAWF FRAM ITALY A CAP EUR | AXA | 05/02/2023 | 244,85 | -0,33 |
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 |
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 |
ML4022 | BGF EMERGING MARKETS BOND I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 10,19 | -0,29 |
ML2050 | BGF EMERGING MARKETS I2 | BLACKROCK | 05/02/2023 | 13,94 | -0,43 |
ML4023 | BGF EMERGING MARKETS LCL CCY BD I2 EUR H | BLACKROCK | 05/02/2023 | 7,1 | -1,25 |
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 |
ML2054 | BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | BLACKROCK | 05/02/2023 | 17,65 | 0,17 |
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 |
ML2035 | BGF GLOBAL EQUITY INCOME A2 | BLACKROCK | 05/02/2023 | 19,378 | 0,34 |
ML3008 | BGF GLOBAL MULTI-ASSET INC I2 EUR H | BLACKROCK | 05/02/2023 | 10,46 | -0,29 |
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 |
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 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 02/02/2023 | 70,905 | 0,01 |
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 |
PR2082 | BNP PARIBAS US MID CAP I EUR R | BNP PARIBAS | 02/02/2023 | 146,36 | 0,97 |
PR2055 | BNP PARIBAS US SMALL CAP CLASSIC R | BNP PARIBAS | 02/02/2023 | 305,708 | 1,53 |
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 |
PR2094 | BNPP EASY LOW CB 300 WLD PAB TRI EUR ACC | BNP PARIBAS | 02/02/2023 | 116,89 | 0,91 |
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 |
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 |
ML1008 | BSF STYLE ADVANTAGE D2 EUR H | BLACKROCK | 05/02/2023 | 83,98 | 0,56 |
ML2040 | BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR | BLACKROCK | 05/02/2023 | 198,94 | 0,44 |
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 |
DE4021 | CANDRIAM BDS TOTAL RET I EUR CAP | CANDRIAM | 02/02/2023 | 1.412,39 | 0,34 |
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 |
CA2006 | CARMIGNAC PF GRANDE EUROPE F EUR ACC | CARMIGNAC | 02/02/2023 | 195,51 | 3 |
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 |
PT2004 | DPAM INVEST B EQUITIES EUROPE SUST W CAP | DEGROOF PETERCAM | 02/02/2023 | 419,15 | 1,65 |
DW4002 | DWS INVEST ESG EURO BONDS (SHORT) LC | DWS | 05/02/2023 | 141,98 | -0,04 |
DW2014 | DWS INVEST II ESG EURP TOP DIV TFC | DWS | 05/02/2023 | 116,73 | 0,14 |
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 |
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 |
EU4002 | EURIZON BOND HIGH YIELD Z EUR ACC | EURIZON CAPITAL | 02/02/2023 | 257,55 | 1,06 |
SP4002 | EURIZON OBBLIGAZIONARIO ETICO | EURIZON CAPITAL | 02/02/2023 | 5,437 | 1,27 |
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 |
FY3010 | FIDELITY ASIA PACIFIC MAGI A-ACC-EURH | FIDELITY | 05/02/2023 | 8,58 | -0,49 |
FY2061 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY | 05/02/2023 | 41,96 | 0,77 |
FY2080 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY | 05/02/2023 | 17,78 | -0,28 |
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 |
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 |
FY4034 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY | 05/02/2023 | 23,15 | -0,52 |
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 |
FY3011 | FIDELITY GLB MLT AST INC Y-ACC-EUR H | FIDELITY | 05/02/2023 | 11,2 | -0,27 |
FB2002 | FIDELITY GLOBAL DIVIDEND FAM A ACC | FINECO ASSET MANAGEMENT | 01/02/2023 | 132,87 | -0,04 |
FY2087 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,81 | 0,34 |
FY2105 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY | 05/02/2023 | 27,94 | 0,43 |
FY2100 | FIDELITY ITALY Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,52 | -0,07 |
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 |
FB2018 | FIDELITY SUST WTR E WST FAM I EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 110,27 | 2,49 |
FY2083 | FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR | FIDELITY | 05/02/2023 | 19,55 | 0,51 |
FY2116 | FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR | FIDELITY | 05/02/2023 | 18 | -1,10 |
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 |
FB3002 | FLEXIBLE EQ STGY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 113,969 | 0,76 |
FT4021 | FRANKLIN GLBL CONVERT SECS A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 26,27 | 0,31 |
FT1005 | FRANKLIN K2 ALT STRATS I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 10,75 | -0,19 |
FT1002 | FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 10,54 | -0,38 |
FT2056 | FRANKLIN US OPPORTUNITIES I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 55,83 | -0,89 |
FL4001 | FVS BOND OPPORTUNITIES EUR I | FLOSSBACH VON STORCH | 05/02/2023 | 135,99 | 0,83 |
FL3002 | FVS MULTI ASSET - BALANCED IT | FLOSSBACH VON STORCH | 05/02/2023 | 126,77 | 0,84 |
FL3001 | FVS MULTIPLE OPPORTUNITIES II ET | FLOSSBACH VON STORCH | 05/02/2023 | 132,08 | 1,13 |
FL3003 | FVS MULTIPLE OPPORTUNITIES II IT | FLOSSBACH VON STORCH | 05/02/2023 | 168,95 | 1,13 |
JB4012 | GAM MULTIBOND LOCAL EMERGING BOND USD B | GAM | 02/02/2023 | 254,257 | 0,99 |
JB2028 | GAM MULTISTOCK JAPAN EQUITY EUR B | GAM | 05/02/2023 | 163,75 | 1,31 |
JB2030 | GAM MULTISTOCK JAPAN EQUITY EUR C | GAM | 05/02/2023 | 185,68 | 1,31 |
GA4003 | GAM STAR CREDIT OPPS (EUR) A EUR ACC | GAM | 02/02/2023 | 13,544 | 1,11 |
GA4001 | GAM STAR EMERGING MARKET RTS C EUR ACC | GAM | 02/02/2023 | 9,961 | 0,55 |
JB4021 | GAM STAR EMERGING MARKET RTS INSTL EURO ACC | GAM | 02/02/2023 | 11,889 | 0,56 |
GA1001 | GAM STAR GLOBAL RATES A EUR ACC | GAM | 02/02/2023 | 13,552 | -0,64 |
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 |
GS4006 | GS EM MKTS DBT BASE ACC USD | GOLDMAN SACHS | 05/02/2023 | 18,614 | 0,07 |
GS4015 | GS EMERGING MKTS DBT LCL BASE ACC USD | GOLDMAN SACHS | 05/02/2023 | 9,44 | -0,31 |
GS2015 | GS EUROPE CORE EQUITY BASE ACC EUR | GOLDMAN SACHS | 05/02/2023 | 23,29 | 0,17 |
GS4016 | GS GLBL CRDT (HDG) BASE ACC USD | GOLDMAN SACHS | 05/02/2023 | 14,819 | 0,33 |
GS4009 | GS GLBL FXD INC PLUS (HDG) BASE ACC EUR | GOLDMAN SACHS | 05/02/2023 | 13,56 | -0,29 |
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 |
GS5002 | GS YEN LIQUID RES INST ACC | GOLDMAN SACHS | 02/02/2023 | 70,358 | 0,49 |
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 |
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 |
FB2017 | INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC | FINECO ASSET MANAGEMENT | 02/02/2023 | 89,064 | 0,39 |
IV3004 | INVESCO ASIA ASSET ALLC A EUR AD | INVESCO | 05/02/2023 | 8,65 | 0,58 |
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 |
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 |
IV2027 | INVESCO GLOBAL EQUITY INCOME A EUR AD | INVESCO | 05/02/2023 | 16,87 | 1,14 |
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 |
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 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 05/02/2023 | 12,51 | 0,32 |
JA4010 | JANUS HENDERSON FLEXIBLE INC I2 HEUR | JANUS | 05/02/2023 | 22,11 | -0,81 |
JA2015 | JANUS HENDERSON HRZN EUROLAND I2 EUR | JANUS | 05/02/2023 | 18,3 | 0,38 |
JA3003 | JANUS HENDERSON HRZN GLOBAL MA A2 HEUR | JANUS | 05/02/2023 | 12,03 | 0,33 |
HE2013 | JANUS HENDERSON HRZN JPN SMR COMS A2 JPY | JANUS | 05/02/2023 | 60,972 | -1,42 |
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 |
JA4006 | JANUS HENDERSON HRZN STRAT BD A2 USD | JANUS | 05/02/2023 | 98,522 | 0,60 |
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 |
FF2127 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 05/02/2023 | 104,64 | 0,22 |
FF4040 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 05/02/2023 | 97,77 | 0,28 |
FF4030 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 05/02/2023 | 77,36 | -0,40 |
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 |
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 |
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 |
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 |
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 |
FF4022 | JPM GLOBAL STRAT BD A PERF (ACC) USD | JPMORGAN | 05/02/2023 | 122,45 | 0,80 |
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 |
FF2116 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 137,8 | 0,10 |
FF2114 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 05/02/2023 | 149,07 | 0,35 |
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 |
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 |
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 |
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 |
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 |
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 |
LO4015 | LO FUNDS CONVERTIBLE BOND EUR NA | LOMBARD ODIER | 02/02/2023 | 19,244 | 0,69 |
NT4002 | LOOMIS SAYLES MULTISECTOR INC H-I A EUR | NATIXIS | 02/02/2023 | 16,14 | 0,44 |
SG5E01 | LYXOR EURO OVERNIGHT RETURN ETF ACC | LYXOR | 05/02/2023 | 103,337 | 0,01 |
SG5E02 | LYXOR SMART CASH ETF C EUR | LYXOR | 05/02/2023 | 98,234 | 0,02 |
LY1001 | LYXOR TIEDEMANN ARBITRAGE STRAT I EUR | LYXOR | 02/02/2023 | 117,09 | -0,08 |
MG1002 | M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC | M&G | 05/02/2023 | 10,842 | 0,14 |
MG2025 | M E G (LUX) EURP STRAT VAL CI EUR ACC | M&G | 05/02/2023 | 12,968 | -0,02 |
MG2018 | M E G (LUX) GLB DIVIDEND A EUR ACC | M&G | 05/02/2023 | 14,197 | 0 |
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 |
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 |
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 |
MR2003 | MIRAE ASSET ASIA GREAT CONSUMER EQ A EUR | MIRAE ASSET | 05/02/2023 | 14,16 | 0,07 |
MR2004 | MIRAE ASST SST ASIA SECT LDR EQ A EURCAP | MIRAE ASSET | 05/02/2023 | 13,1 | 0,08 |
NX4006 | MIROVA GLOBAL GREEN BD I A (EUR) | NATIXIS | 02/02/2023 | 722,84 | 1,53 |
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 |
MS2035 | MS INVF EMERGING LEADERS EQUITY A | MORGAN STANLEY | 05/02/2023 | 35,22 | 0,49 |
MS4027 | MS INVF EURO STRATEGIC BOND Z | MORGAN STANLEY | 05/02/2023 | 40,18 | -0,25 |
MS4023 | MS INVF GLOBAL FIXED INCOME OPPS ZH EUR | MORGAN STANLEY | 05/02/2023 | 28,61 | -0,07 |
MS2036 | MS INVF GLOBAL OPPORTUNITY A | MORGAN STANLEY | 05/02/2023 | 86,22 | 0,54 |
MS2014 | MS INVF LATIN AMERICAN EQUITY A | MORGAN STANLEY | 05/02/2023 | 45,02 | -2,39 |
MS2025 | MS INVF US ADVANTAGE A | MORGAN STANLEY | 05/02/2023 | 86,15 | -0,17 |
MS2016 | MS INVF US GROWTH A USD | MORGAN STANLEY | 05/02/2023 | 121,88 | -1,25 |
MU4005 | MUZINICH EUROPEYIELD HEUR ACC A | MUZINICH | 05/02/2023 | 239,25 | 0,12 |
IC4001 | NINETY ONE GSF EM LCLCCYDYNDBT A ACC EUR | NINETY ONE | 05/02/2023 | 19,51 | -0,31 |
IC4004 | NINETY ONE GSF EM LCLCCYDYNDBT I ACC EUR | NINETY ONE | 05/02/2023 | 21,47 | -0,28 |
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 |
IL4024 | NN (L) EM MKTS DBT HRD CCY X CAP USD | NN IP | 05/02/2023 | 296,855 | 0,01 |
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 |
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 |
ND4018 | NORDEA 1 - EMERGING MARKET BOND HBI EUR | NORDEA | 05/02/2023 | 93,595 | -0,07 |
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 |
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 |
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 |
ND2019 | NORDEA 1 - STABLE EMERG MKTS EQ BI EUR | NORDEA | 05/02/2023 | 69,809 | -0,07 |
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 |
DD1001 | ODDO BHF PROACTIF EUROPE CI-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 161.828,43 | 1,13 |
NX4007 | OSTRUM EURO AGGREGATE I A EUR | NATIXIS | 02/02/2023 | 155.309,48 | 1,57 |
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 |
PC2054 | PICTET-DIGITAL I EUR | PICTET | 05/02/2023 | 423,5 | 0,22 |
PC4020 | PICTET-EMERGING LOCAL CCY DBT I EUR | PICTET | 02/02/2023 | 163,75 | 0,92 |
PC4021 | PICTET-EUR BONDS I | PICTET | 02/02/2023 | 532,68 | 1,69 |
PC5005 | PICTET-SHORT-TERM MONEY MARKET EUR I | PICTET | 05/02/2023 | 137,027 | 0,02 |
PM4027 | PIMCO GIS DIVERS INC INSTL EURH ACC | PIMCO | 05/02/2023 | 15,94 | -0,62 |
PM4016 | PIMCO GIS EMERG LCL BD E EUR UNH ACC | PIMCO | 05/02/2023 | 14,69 | -0,54 |
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 |
PM4024 | PIMCO GIS EURO INCOME BOND INSTL EUR ACC | PIMCO | 05/02/2023 | 14,35 | -0,28 |
PM5001 | PIMCO GIS EURO SHORT-TERM INSTL EUR ACC | PIMCO | 05/02/2023 | 11,89 | 0 |
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 |
PM4004 | PIMCO GIS GLB BD INSTL USD ACC | PIMCO | 05/02/2023 | 30,099 | 0,43 |
PM4006 | PIMCO GIS GLB HI YLD BD INSTL EUR H INC | PIMCO | 05/02/2023 | 10,21 | -0,29 |
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 |
PM4011 | PIMCO GIS US HI YLD BD INSTL EURH ACC | PIMCO | 05/02/2023 | 28,62 | -0,49 |
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 |
RO2012 | ROBECO BP US LARGE CAP EQUITIES D EUR | ROBECO | 02/02/2023 | 428,34 | -0,39 |
RO2025 | ROBECO BP US LARGE CAP EQUITIES I | ROBECO | 02/02/2023 | 275,8 | -0,39 |
RO2010 | ROBECO BP US SELECT OPPORTS EQS D EUR | ROBECO | 02/02/2023 | 289,47 | 0,17 |
RO2024 | ROBECO BP US SELECT OPPORTS EQS I | ROBECO | 02/02/2023 | 314,26 | 0,17 |
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 |
RE4001 | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | ROBECO | 02/02/2023 | 123,04 | 0,29 |
RO4005 | ROBECO QI GLOBAL DYNAMIC DURATION IH | ROBECO | 02/02/2023 | 136,48 | 0,29 |
RO2017 | ROBECO SUSTAINABLE EURP STARS EQS I EUR | ROBECO | 02/02/2023 | 261,02 | 0,84 |
RO2020 | ROBECOSAM SMART ENERGY EQS I EUR | ROBECO | 02/02/2023 | 62,77 | 1,78 |
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 |
RU2002 | RUSSELL INV WORLD EQUITY B | RUSSELL | 02/02/2023 | 38,645 | 1,07 |
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 |
SH2045 | SCHRODER ISF EMERGING EUROPE C ACC EUR | SCHRODERS | 05/02/2023 | 17,169 | 0,17 |
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 |
SH1010 | SCHRODER ISF EURP ALP ABS RT C ACC EUR | SCHRODERS | 02/02/2023 | 99,058 | 1,03 |
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 |
SH4007 | SCHRODER ISF GLBL CORP BD A ACC USD | SCHRODERS | 05/02/2023 | 10,908 | 0,43 |
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 |
SH2044 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 57,882 | -1,44 |
SH2064 | SCHRODER ISF JPN OPPORTS C ACC EUR | SCHRODERS | 05/02/2023 | 20,286 | -1,05 |
SH2067 | SCHRODER ISF US LARGE CAP C ACC EUR | SCHRODERS | 05/02/2023 | 260,029 | -0,60 |
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 |
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 |
TW4001 | TCW FDS CORE PLUS BD AE | TCW | 05/02/2023 | 130,566 | -0,10 |
FT2055 | TEMPLETON ASIAN SMLR COMS I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 80,07 | -0,68 |
FT4016 | TEMPLETON EMERGING MKTS BD A(QDIS)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 6,53 | -0,31 |
FT4013 | TEMPLETON GLOBAL BOND A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 16,73 | -1,82 |
FT4012 | TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 15 | -2,02 |
TH1005 | THREADNEEDLE (LUX) CREDIT OPPS 2E | COLUMBIA THREADNEEDLE | 05/02/2023 | 9,905 | 0,30 |
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 |
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 |
UB1004 | UBS (IRL) INV SEL GLB EQ L S Q PF | UBS | 02/02/2023 | 135,06 | -0,25 |
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 |
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 |
UB4005 | UBS (LUX) BS USD CORP P-ACC | UBS | 02/02/2023 | 17,33 | 0,27 |
UB4020 | UBS (LUX) BS USD CORP Q-ACC | UBS | 02/02/2023 | 156,446 | 0,31 |
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 |
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 |
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 |
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 |
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 |
VO2014 | VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEUR | VONTOBEL | 02/02/2023 | 356,96 | 0,01 |
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 |
WG2003 | WELLINGTON GLBL QUALITY GR EUR N AC | WELLINGTON MANAGEMENT | 05/02/2023 | 19,464 | 0,33 |
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 |
DB5E01 | XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C | X-TRACKERS | 05/02/2023 | 135,301 | -0,05 |