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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN4004AB AMERICAN INCOME I2 EURALLIANCEBERNSTEIN25/05/202316,060,06
AZ3002AB EM MULTI-ASSET A USDALLIANCEBERNSTEIN25/05/202313,72-0,02
BN3001AB EM MULTI-ASSET I EURALLIANCEBERNSTEIN25/05/202315,13-0,13
BN2002AB EUROPEAN EQ I EURALLIANCEBERNSTEIN25/05/202325,17-0,24
BN4007AB EUROPEAN INCOME I2 EURALLIANCEBERNSTEIN25/05/202313,02-0,23
BN2008AB SELECT ABSOLUTE ALPHA I EUR HALLIANCEBERNSTEIN25/05/202323,070,48
BN2009AB SELECT US EQUITY I EURALLIANCEBERNSTEIN25/05/202351,830,99
AD2019ABRDN EUROPEAN SSTNB EQ I ACC EURABRDN25/05/20232.112,5750,36
AD2005ABRDN JAPANESE SUST EQ SUS A ACC JPYABRDN25/05/20234,0920,02
AD2010ABRDN LATIN AMER EQ A ACCH EURABRDN25/05/20235,750,05
SL1003ABRDNII- GB AB RT STR D ACC EURABRDN25/05/202311,054-0,51
SL1002ABRDNII-ABSOLUTE RT GBL BD STRAACCHDGEURABRDN25/05/20238,709-0,18
SL4003ABRDNII-ABSOLUTE RT GBL BD STRDACCHDGEURABRDN25/05/20239,468-0,18
SL2002ABRDNII-EU SMLCO D ACC EURABRDN25/05/202339,478-0,38
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS25/05/2023132,41-0,30
AZ3802ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS25/05/20231.427,12-0,29
AZ4801ALLIANZ EURO CREDIT SRI IT EURALLIANZ GLOBAL INVESTORS25/05/2023943,97-0,05
AZ2004ALLIANZ EUROLAND EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS25/05/2023264,48-0,15
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS25/05/2023352,03-0,02
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS25/05/20231.828,350,73
FB4001AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT24/05/2023106,1970,11
FB4020AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT24/05/202387,349-0,04
FB2001AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT24/05/2023121,264-2,10
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI24/05/202399,880,01
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI25/05/2023105,6350,33
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI25/05/20232.440,720,05
AG4054AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI25/05/20231.426,46-0,30
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI25/05/2023998,42-0,21
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI25/05/20232.083,92-0,56
AG3003AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI25/05/20231.343,37-0,43
AG4057AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI25/05/2023946,13-0,40
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI25/05/20234,423-0,15
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI25/05/2023904,41-0,47
AG4058AMUNDI FDS PIO US BOND M2 EUR CAMUNDI25/05/20232.333,92-0,13
AG2063AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI25/05/20231.441,461,28
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI25/05/20231.783,170,32
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI25/05/20231.745,72-0,09
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI24/05/20231.253,211,07
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI25/05/202355,38-1,14
AG4E16AMUNDI IS GLB AGG 500M ETF DRAMUNDI25/05/202347,545-0,22
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI25/05/202346,3-0,34
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI24/05/202387,16-0,08
FB4002AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT24/05/202397,077-0,22
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI24/05/20236,945-2,18
AN3001ANIMA STAR HIGH POTENTIAL EUROPE SILVERANIMA24/05/20237,131-0,14
IA2002ARCA AZIONI ITALIA IARCA24/05/202338,836-2,23
IA2001ARCA AZIONI ITALIA PARCA24/05/202336,353-2,23
CT1002ASPECT DIVERSIFIED TRENDS L EUR PLATFORMCARNE24/05/2023152,309-0,34
WF2019AXA IM US ENHANCED INDEX EQ QI A EUR ACCAXA24/05/202330,3-0,69
WF4011AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURHAXA25/05/2023100,8-0,13
WF3003AXAWF DEFENSIVE OPTIMAL INCOME A CAP EURAXA25/05/202363,71-0,31
WF3004AXAWF DEFENSIVE OPTIMAL INCOME I CAP EURAXA25/05/202399,47-0,31
WF4015AXAWF EURO CREDIT PLUS I CAP EURAXA25/05/2023163,16-0,15
WF4016AXAWF EURO CREDIT SHORT DUR I CAP EURAXA25/05/2023132,56-0,06
WF4013AXAWF EURO INFLATION BONDS I CAP EURAXA25/05/2023143,4-0,41
WF4012AXAWF EURO 10 + LT I CAP EURAXA25/05/2023178,23-0,49
WF4017AXAWF GLOBAL CONV I CAP EURAXA25/05/202397,34-0,18
WF4018AXAWF GLOBAL INFL BDS I CAP EURAXA25/05/2023145,13-0,71
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA25/05/2023145,83-0,22
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EURAXA25/05/202397,23-0,21
WF4019AXAWF GLOBAL START BDS I CAP EUR HAXA25/05/2023113,3-0,36
WF2016AXAWF ITALY EQ I CAP EURAXA25/05/2023122,14-0,11
ML2047BGF ASIAN DRAGON I2BLACKROCK25/05/202312,33-0,16
ML2019BGF EMERGING MARKETS A2BLACKROCK25/05/202333,2570,20
ML4022BGF EMERGING MARKETS BOND I2 EUR HEDGEDBLACKROCK25/05/20239,61-0,31
ML2050BGF EMERGING MARKETS I2BLACKROCK25/05/202313,230,46
ML4023BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK25/05/20237-0,85
ML2051BGF EURO-MARKETS I2 EURBLACKROCK25/05/202344,331,26
ML2053BGF EUROPEAN EQUITY INCOME I2BLACKROCK25/05/202313,97-0,07
ML2054BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK25/05/202318,011,18
ML4012BGF FIXED INCOME GLOBAL OPPS A2BLACKROCK25/05/202313,760,22
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK25/05/202310,52-0,28
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK25/05/202370,640,40
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK25/05/202319,145-0,41
ML3008BGF GLOBAL MULTI-ASSET INC I2 EUR HBLACKROCK25/05/202310,09-0,49
ML2057BGF LATIN AMERICAN I2BLACKROCK25/05/202310,481,45
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK25/05/202317,60,23
ML1003BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK25/05/2023126,82-0,43
BB4004BLUEBAY GLOBAL HIGH YIELD BD M EURBLUEBAY24/05/2023101,22-0,34
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY24/05/2023154,170,07
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS24/05/202371,50,01
PR2084BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS25/05/2023268,72-0,65
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS25/05/2023322,810,85
PR4031BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS25/05/2023101,76-0,22
PR2082BNP PARIBAS US MID CAP I EUR RBNP PARIBAS25/05/2023137,250,39
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS25/05/2023270,942-0,51
PR4042BNP PRBS ESY HY SRI FSSL FR TRK I ACCBNP PARIBAS24/05/202391,992-0,20
PR2E08BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS25/05/202316,051,44
PR2094BNPP EASY LOW CB 300 WLD PAB TRI EUR ACCBNP PARIBAS24/05/2023119,819-1,13
ME1006BNY MELLON ABSOLUTE RET EQ EUR U ACC HBNY MELLON25/05/2023,9870,12
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON24/05/20231,67-0,07
ML1002BSF EUROPEAN ABSOLUTE RETURN D2 EURBLACKROCK25/05/2023161,210,27
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK25/05/202389,530,18
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK25/05/2023202,480,85
DE4020CANDRIAM BDS EM DBT LCL CCIS I EUR CAPCANDRIAM24/05/20231.296,160,39
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM24/05/20231.639,12-0,19
DE4017CANDRIAM BDS EM MKTS I EUR HDG CAPCANDRIAM24/05/20231.169,55-0,34
DE4016CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM24/05/20232.250,93-0,05
DE4013CANDRIAM BDS EURO HIGH YLD I EUR CAPCANDRIAM24/05/20231.299,11-0,19
DE4018CANDRIAM BDS EURO SHORT TERM I EUR CAPCANDRIAM24/05/20232.116,97-0,07
DE4021CANDRIAM BDS TOTAL RET I EUR CAPCANDRIAM24/05/20231.395,89-0,06
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM24/05/20232.580,35-1,64
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM24/05/20232.932,57-0,70
DE2022CANDRIAM EQS L RBTC E INNOV TECH I EUR CAPCANDRIAM24/05/20232.909,45-0,73
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM24/05/2023104,04-0,05
DE1002CANDRIAM LONG SHORT CREDIT CLASSIQUECANDRIAM24/05/20231.186,730,01
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM24/05/2023549,350,01
DE4014CANDRIAM SST BD EM MKTS I EUR ACCCANDRIAM24/05/2023825,98-0,16
DE2018CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM25/05/20231.949,10,08
DE2019CANDRIAM SST EQ EMU I EUR ACCCANDRIAM24/05/20231.696,09-1,52
DE2013CANDRIAM SST EQ EURO I ACC EURCANDRIAM25/05/202332,680,15
DE2021CANDRIAM SST EQ WORLD I EUR ACCCANDRIAM24/05/2023588,96-1,12
CI3001CAPITAL GROUP EM TOT OPP (LUX) BCAPITAL GROUP25/05/202311,595-0,32
CI3004CAPITAL GROUP EM TOT OPP (LUX) ZCAPITAL GROUP25/05/202313,04-0,38
CI3003CAPITAL GROUP GLOB ALLOC (LUX) ZH-EURCAPITAL GROUP25/05/202317,380,17
CI2004CAPITAL GROUP INVCOAMER (LUX) BCAPITAL GROUP25/05/202316,450,61
CI2009CAPITAL GROUP INVCOAMER (LUX) ZCAPITAL GROUP25/05/202317,490,63
CI2010CAPITAL GROUP NEW PERS (LUX) ZCAPITAL GROUP25/05/202318,530,76
CI2006CAPITAL GROUP NEW WORLD (LUX) ZCAPITAL GROUP25/05/202314,110,43
CA2006CARMIGNAC PF GRANDE EUROPE F EUR ACCCARMIGNAC24/05/2023198,42-2,15
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC24/05/2023106,17-0,03
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC24/05/20231.712,18-0,02
FB2020CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT24/05/202310.068,751-0,85
CG2010COMGEST GROWTH EMERGING MKTS EUR I ACCCOMGEST24/05/202329,39-0,84
CG2009COMGEST GROWTH EUROPE EUR I ACCCOMGEST24/05/202342,53-1,60
CG2008COMGEST GROWTH EUROPE OPPS EUR I ACCCOMGEST24/05/202348,41-2,14
CG2011COMGEST GROWTH EURP SMLR COMS EUR I ACCCOMGEST24/05/202338,36-1,92
PI3011CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT24/05/20236,75-0,55
PI2037CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT24/05/20239,01-0,78
PI3008CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT24/05/20234,759-0,19
PI3007CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT24/05/20235,496-0,27
PI3005CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT24/05/20236,861-0,36
PI3006CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT24/05/20235,297-0,19
PI4024CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT24/05/20234,653-0,06
PI2038CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT24/05/20238,608-0,14
PI4025CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT24/05/20234,8450,04
PI2039CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT24/05/20236,022-0,58
PI1001CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT24/05/20234,753-0,25
PI3009CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT24/05/20234,442-0,18
PI4026CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT24/05/20234,599-0,04
PI3010CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT24/05/20235,075-0,20
PI2040CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT24/05/202312,949-0,51
FB5001CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT24/05/20234,8550
PI2041CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT24/05/20237,232-0,77
FB1002CORE SERIES - GLB MAC CRDT FAM I EUR ACCFINECO ASSET MANAGEMENT24/05/202397,963-0,19
FB3009CORE SERIES - MFS PRUDENT CAP FAM I EURACCFINECO ASSET MANAGEMENT24/05/202398,763-0,58
FB4031CORE SERIES - SUST ENH BD 12M FINAMI ACCFINECO ASSET MANAGEMENT24/05/2023100,134-0,04
FB4032CORE SERIES-ENH BD 6M FINECO AM I EURACCFINECO ASSET MANAGEMENT24/05/2023100,296-0,03
FB2026DIVERSITY AND INCLUSION FAM J ACC EURFINECO ASSET MANAGEMENT24/05/20239.486,736-1
PT2004DPAM B EQUITIES EUROPE SUST W CAPDEGROOF PETERCAM24/05/2023425,82-1,66
DW4002DWS INVEST ESG EURO BONDS (SHORT) LCDWS25/05/2023141,89-0,06
DW2014DWS INVEST II ESG EURP TOP DIV TFCDWS25/05/2023115,66-0,41
DW2009DWS INVEST TOP DIVIDEND LCDWS25/05/2023246,95-0,66
FI2002ECHIQUIER AGENOR SRI MID CAP EUROPE AFINANCIERE DE L'ECHIQUIER24/05/2023405,89-1,97
RC4002EDRF BOND ALLOCATION A EUR ACCEDMOND DE ROTHSCHILD24/05/2023206,96-0,15
ED4002EDRF BOND ALLOCATION I EUR ACCEDMOND DE ROTHSCHILD24/05/202312.713,33-0,15
FB4003EMERGING MARKETS BOND HARD CCY FAM L ACCFINECO ASSET MANAGEMENT24/05/2023102,9150,22
FB4018EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT24/05/202380,7950,07
FB4023ENHANCED ULTRA SHRT TRM BD SRI FAM I ACCFINECO ASSET MANAGEMENT24/05/2023101,510,01
EU4008EPSILON FUND EMERG BD TTL RET I EUR ACCEURIZON CAPITAL24/05/2023126,36-0,02
EU4010EPSILON FUND EURO BOND I EUR ACCEURIZON CAPITAL24/05/2023167,480,04
EI2001ETICA AZIONARIO RETICA24/05/202313,022-1,02
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL24/05/2023253,66-0,30
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL24/05/20235,29-0,04
FB4004EURO BOND FAM L ACCFINECO ASSET MANAGEMENT24/05/202388,3970,24
FB4005EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT24/05/202391,2610,09
FB4011EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023100,898-0,17
FB4006EURO SHORT DURATION BD FAM L ACCFINECO ASSET MANAGEMENT24/05/202392,938-0,02
FB2008EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023122,087-2,09
FB4014EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT24/05/2023102,48-0,23
FB2021EUROPEAN STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT24/05/202310.161,155-1,79
FB2010FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/05/2023102,393-0,91
FB4024FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/05/202391,8780,31
FB4029FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/05/202398,794-0,01
FB4026FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/05/202398,0850
FB4027FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/05/202397,5790,03
FB4028FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/05/202396,9570,09
FB4030FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACCFINECO ASSET MANAGEMENT24/05/202394,5340,55
FB2011FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT24/05/202391,564-0,66
FB2012FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/05/2023115,035-1,67
FB2015FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/05/2023119,907-1,01
FB3012FAM GLOBAL INFLATION RESPONSE L EUR INCFINECO ASSET MANAGEMENT24/05/202394,864-0,27
FB2006FAM GLOBAL PREMIUM EQUITIES L EUR ACCFINECO ASSET MANAGEMENT24/05/2023132,246-1,04
FB2016FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT24/05/2023119,902-0,82
FB3011FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT24/05/202393,908-0,23
FB2013FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/05/2023132,96-0,82
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY INTERNATIONAL25/05/202331,96-0,93
FY3010FIDELITY ASIA PACIFIC MAGI A-ACC-EURHFIDELITY INTERNATIONAL25/05/20237,721-0,52
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY INTERNATIONAL25/05/202338,220,37
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,61-1,02
FB4007FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT24/05/202390,1190,15
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,42-0,28
FY4020FIDELITY EURO CORPORATE BOND Y-ACC-EURFIDELITY INTERNATIONAL25/05/202330,37-0,26
FB4008FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT24/05/202396,6660,04
FY2082FIDELITY EUROPEAN DIV Y-ACC-EURFIDELITY INTERNATIONAL25/05/202323,64-0,51
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY INTERNATIONAL25/05/202329,76-0,20
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY INTERNATIONAL25/05/202322,56-0,70
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202330,84-0,48
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY INTERNATIONAL25/05/2023131,510,62
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY INTERNATIONAL25/05/2023561,55-0,08
FY3011FIDELITY GLB MLT AST INC Y-ACC-EUR HFIDELITY INTERNATIONAL25/05/202310,67-0,56
FB2002FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT24/05/2023137,466-1,14
FY2087FIDELITY GLOBAL DIVIDEND Y-ACC-EURFIDELITY INTERNATIONAL25/05/202315-0,46
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202328,040,61
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,28-0,28
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY INTERNATIONAL25/05/202313,55-0,59
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY INTERNATIONAL25/05/202318,670,11
FY3014FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY INTERNATIONAL25/05/202310,430
FY5005FIDELITY SUST EURO CASH FD Y-ACC-EURFIDELITY INTERNATIONAL25/05/202310,10,01
FB2018FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT24/05/2023105,479-1,80
FY2083FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EURFIDELITY INTERNATIONAL25/05/202319,430,41
FY2116FIDELITY SUSTAINABLE JPN EQ Y-DIS-EURFIDELITY INTERNATIONAL25/05/202318,580,60
FB2003FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT24/05/2023139,888-1,81
FB3008FINECO AM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT24/05/202392,017-0,04
FB3004FINECO AM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT24/05/202395,128-0,07
FB3005FINECO AM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT24/05/202395,014-0,15
FB3006FINECO AM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT24/05/202399,923-0,27
FB3007FINECO AM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT24/05/2023110,041-0,48
FB2014FINECO AM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT24/05/2023117,299-1,07
FB4017FINECO AM EURO CORP BONDS FUND L ACCFINECO ASSET MANAGEMENT24/05/202390,4340,18
FB4013FINECO AM EURO CORPORATE BONDS FD L EUR ACCFINECO ASSET MANAGEMENT24/05/202391,439-0,02
FB4010FINECO AM EURO CREDIT BOND FUND L EUR ACCFINECO ASSET MANAGEMENT24/05/202391,3270,03
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FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN25/05/2023120,780,22
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SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI25/05/2023104,1560,02
SG5E02LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI25/05/202399,0920,08
LY1001LYXOR TIEDEMANN ARBITRAGE STRAT I EURAMUNDI24/05/2023114,759-0,22
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MG4019M E G (LUX) GLB MACRO BD CI H EUR ACCM&G25/05/20239,118-0,69
MG2028M E G (LUX) GLOBAL LISTED INFRAS CI EURACCM&G25/05/202315,958-0,31
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G25/05/202310,507-0,30
MG2021M E G (LUX) NORTH AMER DIV C EUR ACCM&G25/05/202339,3590,51
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MR2004MIRAE ASST ESG ASIA SECT LDR EQ A EURCAPMIRAE ASSET25/05/202311,97-0,83
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MI2002MIROVA GLOBAL SUST EQ I A EURDNCA FINANCE24/05/202327.790,89-0,77
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MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY25/05/2023481,12
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY25/05/202384,940,41
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FB3003NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023110,548-0,35
ND1004NORDEA 1 - ALPHA 10 MA FD BI EURNORDEA25/05/202314,722-0,63
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ND4017NORDEA 1 - EMERGING MARKET BOND BI EURNORDEA25/05/2023121,1320,24
ND4018NORDEA 1 - EMERGING MARKET BOND HBI EURNORDEA25/05/202388,146-0,21
ND4015NORDEA 1 - EMERGING MKT CORP BD BI EURNORDEA25/05/2023145,640,22
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ND4020NORDEA 1 - EUROPEAN HIGH YLD BD BI EURNORDEA25/05/202336,418-0,14
ND4016NORDEA 1 - EUROPEAN HIGH YLD CD BI EURNORDEA25/05/202388,101-0,17
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA25/05/202332,4710,12
ND2801NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EURNORDEA25/05/202328,7950,12
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ND2019NORDEA 1 - STABLE EMERG MKTS EQ BI EURNORDEA25/05/202370,94-0,11
ND5002NORDEA 1 - SWEDISH SHORT- TERM BD BI SEKNORDEA25/05/202316,791-0,64
FB2030NORTH AMERICAN STARS EQ FAM I EUR ACCFINECO ASSET MANAGEMENT24/05/202391,557-0,68
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT24/05/2023161.887,27-0,86
AV5001OFI INVEST ISR MONE'TAIRE CT EOFI INVEST25/05/20231.020,550,01
NX4008OSTRUM GLOBAL INFLATION I A EURDNCA FINANCE24/05/2023140,540,57
NX4007OSTRUM SRI EURO AGGREGATE I A EURDNCA FINANCE24/05/2023150.986,150,05
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET25/05/2023333,581,56
PC2054PICTET-DIGITAL I EURPICTET25/05/2023428,521,16
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET24/05/2023161,40,32
PC4021PICTET-EUR BONDS IPICTET24/05/2023514,750,03
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET25/05/2023138,1090,01
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO25/05/202315,34-0,32
PM4016PIMCO GIS EMERG LCL BD E EUR UNH ACCPIMCO25/05/202314,83-0,27
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO25/05/202313,71-0,22
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO25/05/202321,81-0,23
PM4024PIMCO GIS EURO INCOME BOND INSTL EUR ACCPIMCO25/05/202314,18-0,28
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PM4025PIMCO GIS GLB BD INSTL EUR CCY EXPS ACCPIMCO25/05/202312,87-0,31
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO25/05/202325,47-0,35
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO25/05/202330,125-0,05
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO25/05/20239,88-0,10
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO25/05/202317-0,29
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO25/05/202313,65-0,44
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO25/05/202327,88-0,14
RF4014RAIFFEISEN-EUROPA-HIGHYIELD I VTRAIFFEISEN25/05/2023304,39-0,23
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN25/05/2023104,87-0,03
RO2025ROBECO BP US LARGE CAP EQUITIES IROBECO24/05/2023262,35-0,88
RO2024ROBECO BP US SELECT OPPORTS EQS IROBECO24/05/2023287,65-1,08
RO2026ROBECO GLOBAL CONSUMER TRENDS EQS IROBECO24/05/2023442,67-1,05
RO4006ROBECO GLOBAL CREDITS IH EURROBECO24/05/2023109,55-0,21
RO4005ROBECO QI GLOBAL DYNAMIC DURATION IHROBECO24/05/2023135,08-0,10
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO24/05/2023267,69-1,55
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO24/05/202359,5-1,80
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO24/05/2023453,88-1,83
RO2028ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO24/05/2023524,15-1,83
RU2001RUSSELL INV EMERGING MARKETS CRUSSELL24/05/2023228,58-0,63
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL24/05/202314,36-0,42
RU2002RUSSELL INV WORLD EQUITY BRUSSELL24/05/202338,142-0,94
FB4015SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/202387,1540,27
SH1008SCHRODER GAIA SIRIOS US EQ C ACC EUR HDGSCHRODERS24/05/2023145,03-0,81
SH2062SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS25/05/2023190,7590,53
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SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS25/05/202318,6250,08
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS25/05/2023122,6740,01
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS25/05/20237,284-0,13
SH1010SCHRODER ISF EURP ALP ABS RT C ACC EURSCHRODERS24/05/2023100,6690,27
SH2043SCHRODER ISF FRNTR MKTS EQ C ACC EURSCHRODERS25/05/2023193,7060,53
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS25/05/202331,0290,99
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS25/05/2023144,326-0,29
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS25/05/202323,970,11
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SH2064SCHRODER ISF JPN OPPORTS C ACC EURSCHRODERS25/05/202320,9951,06
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS25/05/2023269,4141,46
FB2033SMART FACTORS EUROPE FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023117,907-1,78
FB2034SMART FACTORS US FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023126,825-0,85
FB2031SMART FACTORS WORLD FAM L EUR ACCFINECO ASSET MANAGEMENT24/05/2023122,786-1,08
FB2025SUSTAINABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT24/05/20238.481,314-0,74
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TR2004T. ROWE PRICE GLB FOC GR EQ I USDT. ROWE PRICE25/05/202335,1491,23
TR2006T. ROWE PRICE JAPANESE EQUITY I EURT. ROWE PRICE25/05/2023160,38
TW4001TCW CORE PLUS BD AETCW24/05/2023129,539-0,15
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON25/05/202376,22-0,09
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON25/05/20236,2-0,32
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202315,9-0,93
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TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE25/05/20239,696-0,13
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UB4019UBS (LUX) BF GLOBAL FLEX (EUR H) Q-ACCUBS24/05/202386,31-0,05
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UB4020UBS (LUX) BS USD CORP Q-ACCUBS24/05/2023153,961-0,37
UB2019UBS (LUX) EF GREATER CHINA (USD) EURH QUBS25/05/2023162,8-1,39
UB2016UBS (LUX) ES EURP OPP UNCONS QUBS25/05/2023225,4-0,47
UB5002UBS (LUX) MONEY MARKET AUD SUST P-ACCUBS24/05/20231.464,004-1,09
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FB4033ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACCFINECO ASSET MANAGEMENT24/05/2023101,20,01
UI4001UNIEURORENTA CORPORATES CUNION INVESTMENT24/05/202340,11-0,07
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT24/05/2023194,52-0,74
FB2004US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT24/05/2023146,552-1,71
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VO2016VONTOBEL ENERGY REVOLUTION I EURVONTOBEL24/05/2023241,58-0,77
VO2014VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEURVONTOBEL24/05/2023318,23-0,84
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VO2015VONTOBEL US EQUITY I EURVONTOBEL24/05/2023195,51-0,62
WG2003WELLINGTON GLBL QUALITY GR EUR N ACWELLINGTON MANAGEMENT25/05/202319,6270,79
WG2004WELLINGTON GLOBAL IMPACT EUR N ACWELLINGTON MANAGEMENT25/05/202316,811-0,23
WG2001WELLINGTON STRATEGIC EURP EQ EUR N ACWELLINGTON MANAGEMENT25/05/202324,017-0,39
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS25/05/2023136,5020,02