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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN2010AB CONCNTR GLBL EQ I EUR H ACCALLIANCEBERNSTEIN04/12/202228,59-0,10
BN4007AB EUROPEAN INCOME I2 ACCALLIANCEBERNSTEIN04/12/202212,990,08
BN2008AB SELECT ABS ALPHA I EUR H ACCALLIANCEBERNSTEIN04/12/202223,15-0,09
AD2015ABRDN ASIA PACIFIC EQ A ACC EURABERDEEN04/12/202215,941-1,20
AD2012ABRDN ASIAN SMLLR COMS A AINCEURABERDEEN04/12/202213,64-0,15
AD4006ABRDN EM CORP BD A ACC H EURABERDEEN04/12/202210,2260,54
AD2019ABRDN EU SUS N RES INV EQ I ACC EURABERDEEN04/12/20221.987,811-0,08
AD2016ABRDN JAPANESE EQUITY A ACC H EURABERDEEN04/12/202214,409-1,81
AD2005ABRDN JAPANESE EQUITY A ACC JPYABERDEEN04/12/20223,953-1,35
AD4001ABRDN SEL EM BD A ACC H EURABERDEEN04/12/2022109,6150,69
AD4004ABRDN SEL EM BD A ACC USDABERDEEN04/12/202237,1160,84
LG3001ALGEBRIS FINANCIAL INCOME I EUR ACCALGEBRIS01/12/2022179,03-0,04
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS04/12/2022133,86-0,25
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS04/12/20221.701,860,71
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS04/12/202220,156-0,54
AL4004ALLIANZ US SHORT DUR HI INC BD AT USDALLIANZ GLOBAL INVESTORS04/12/202211,5720,62
AG4E05AMUNDI ETF GVT BD EUROM BRD IG 10-15 DRAMUNDI04/12/2022253,69-0,21
AG4E08AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DRAMUNDI04/12/2022236,04-0,35
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI04/12/20221.211,85-0,13
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI01/12/202298,80
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI04/12/2022105,6480,13
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI04/12/20221.847,841,03
AG4051AMUNDI FDS EM BLND BD M2 EUR CAMUNDI04/12/2022921,330,27
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI04/12/20221.025,58-0,16
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI04/12/2022215,90,35
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI04/12/2022927,63-0,09
AG2052AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI04/12/202210,473-0,01
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI04/12/20221.563,980,35
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI04/12/2022916,540,16
AG1008AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-CAMUNDI01/12/202299,780,54
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI04/12/2022979,510,36
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI04/12/2022918,310,81
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI01/12/20221.317,18-0,22
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI01/12/2022100,415-1,94
AG1002AMUNDI FDS VOLATIL WLD M USD CAMUNDI01/12/202282,106-1,95
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI01/12/2022103,890,31
AN1006ANIMA ALTO POTENZIALE EUROPA FANIMA01/12/20223,8240,16
AN1004ANIMA ALTO POTENZIALE ITALIA FANIMA01/12/20226,9470,35
AN1003ANIMA FONDO TRADING FANIMA01/12/202218,5470,24
AN5004ANIMA LIQUIDITA' EURO FMANIMA01/12/202248,8420,02
AN5003ANIMA OBBLIGAZIONARIO EURO BT YANIMA01/12/20228,490,11
AN4006ANIMA PIANETA FANIMA01/12/202211,234-0,11
AN2008ANIMA SELEZIONE GLOBALE FANIMA01/12/202282,328-1,03
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA01/12/20221.008,90
BE2002BESTINVER GREAT COMPANIES R EUR CAPMDO MANAGEMENT01/12/2022344,5090,15
ML2047BGF ASIAN DRAGON I2BLACKROCK04/12/202212,460,08
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK04/12/202234,5160,79
ML4021BGF CHINA BOND I2BLACKROCK04/12/202216,850,60
ML2066BGF CIRCULAR ECONOMY I2BLACKROCK04/12/202211,51-0,60
ML2048BGF CONTINENTALP FLEX I2BLACKROCK04/12/202227,23-0,29
ML2019BGF EMERGING MARKETS A2BLACKROCK04/12/202233,780,07
ML2050BGF EMERGING MARKETS I2BLACKROCK04/12/202213,350,45
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK04/12/202222,061,10
ML4023BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK04/12/20226,770,59
ML4025BGF EURO BOND I2 EURBLACKROCK04/12/202213,290
ML4026BGF EURO CORPORATE BOND I2 EURBLACKROCK04/12/202210,270
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK04/12/202215,680
ML2051BGF EURO-MARKETS I2 EURBLACKROCK04/12/202241,13-0,32
ML2052BGF EUROPEAN I2BLACKROCK04/12/2022179,07-0,14
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK04/12/202219,38-0,15
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK04/12/202210,560,09
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK04/12/202271,61-0,24
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK04/12/202243,68-0,73
ML2056BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK04/12/202210,26-0,77
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK04/12/202219,258-1
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK04/12/20228,530
ML2028BGF INDIA A2BLACKROCK04/12/202244,46-0,20
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK04/12/202213,73-0,79
ML2057BGF LATIN AMERICAN I2BLACKROCK04/12/202210,040,90
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK04/12/202217,31-1,03
ML2010BGF US BASIC VALUE A2BLACKROCK04/12/2022106,66-1,23
ML2058BGF US BASIC VALUE I2BLACKROCK04/12/2022119,8-0,84
ML4014BGF US DOLLAR SHORT DURATION BD A3BLACKROCK04/12/20227,590,53
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK04/12/202217,68-0,67
ML2017BGF WORLD ENERGY A2BLACKROCK04/12/202223,001-1,31
ML2062BGF WORLD GOLD I2BLACKROCK04/12/202235,24-0,90
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK04/12/20225,15-1,34
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK04/12/202261,699-0,71
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK04/12/202214,26-0,28
ML2065BGF WORLD MINING I2BLACKROCK04/12/202271,16-0,55
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK04/12/202249,81-1,46
ML2045BGF WORLD TECHNOLOGY I2BLACKROCK04/12/202220,39-1,50
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS04/12/2022319,54-0,01
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS04/12/202220,27-0,25
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS01/12/202270,6710
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS04/12/2022165,19-0,02
PR2084BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS04/12/2022271,120,34
PR2085BNP PARIBAS FUNDS CHINA EQUITYBNP PARIBAS04/12/2022111,61,28
PR4038BNP PARIBAS SUS ENH BD 12M I EUR ACCBNP PARIBAS01/12/2022100.653,020,11
PR4036BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS01/12/2022144,960,65
PR3016BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS04/12/2022150,120,04
PR2E05BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS04/12/2022214,1-0,21
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON04/12/202292,8750,01
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON01/12/20221,7220,86
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON04/12/20221,3740,07
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON04/12/20221,8790,26
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON04/12/20222,974-0,76
ME2013BNY MELLON MOBILITY INNOVATION EUR WACCHBNY MELLON01/12/20221,1890,98
ME2007BNY MELLON SMALL CAP EUROLAND EUR C ACCBNY MELLON04/12/20227,4240,64
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK04/12/2022106,87-0,12
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK04/12/2022127,280,25
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM01/12/2022543,330,01
DE4023CANDRIAM SST BD EURO CORP I EURO ACCCANDRIAM01/12/2022337,720,70
CI3003CAPITAL GROUP GLOB ALLOC (LUX) ZH-EURCAPITAL GROUP04/12/202217,910,11
CI2008CAPITAL GROUP NEW PERS (LUX) ZH-EURCAPITAL GROUP04/12/202215,94-0,06
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC04/12/2022648,120,23
CA2009CARMIGNAC PF EMERGENTS F EUR ACCCARMIGNAC01/12/2022159,49-1,50
CA4004CARMIGNAC PF FLEXIBLE BOND F EUR ACCCANDRIAM01/12/20221.104,240,86
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC01/12/2022118,31-0,67
CA2008CARMIGNAC PF INVESTISSEMENT F EUR ACCCARMIGNAC01/12/2022168,06-0,98
CA1001CARMIGNAC PF L-S EURP EQS F EUR ACCCARMIGNAC01/12/2022148,180,20
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC01/12/2022121,070,14
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC01/12/2022106,080,26
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC04/12/20221.713,180,31
CF3001CONTROLFIDA DELTA DEFENSIVE UCITS ACONTROLFIDA MANAGEMENT01/12/202210,9870,05
CF2001CONTROLFIDA DELTA UCITSCONTROLFIDA MANAGEMENT01/12/202221,334-0,13
CP2001CPR INVEST GLBL DSRPT OPP R EUR ACCCPR ASSET MANAGEMENT04/12/2022154,56-0,68
CR2013CS (LUX) ROBOTICS EQUITY EB USDCREDIT SUISSE01/12/20221.979,7641,18
BM2001CT RESPONSIBLE GLOBAL EQUITY A INC EURCOLUMBIA THREADNEEDLE01/12/202229,46-0,37
LN4002DNCA INVEST BEYOND EUROPEAN BD OPP I EURNATIXIS01/12/2022150,620,24
DN4002DNCA INVEST CONVERTIBLES A EURNATIXIS01/12/2022144,980,35
LN3004DNCA INVEST EUROSE I EURNATIXIS01/12/2022180,950,24
LN3003DNCA INVEST EVOLUTIF I EURNATIXIS01/12/2022191,170,03
DN1001DNCA INVEST MIURI A EURNATIXIS01/12/2022104,840,35
DW1003DWS CONCEPT KALDEMORGEN EUR LCDWS04/12/2022159,13-0,28
DW4004DWS INVEST EURO CORPORATE BDS FCDWS04/12/2022155,27-0,01
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS04/12/2022213,48-1,14
DW2009DWS INVEST TOP DIVIDEND LCDWS04/12/2022257,88-0,81
FI3002ECHIQUIER ARTY SRI AFINANCIERE DE L'ECHIQUIER01/12/20221.633,110,59
EU4008EPSILON FUND EMERG BD TTL RET I EUR ACCEURIZON CAPITAL01/12/2022127,160,80
EU4003EPSILON FUND EURO BOND R EUR ACCEURIZON CAPITAL01/12/2022161,021,18
EH3001ETHNA-AKTIV TETHENEA04/12/2022141,56-0,45
EU4009EURIZON ABSOLUTE GREEN BONDS Z ACCEURIZON CAPITAL01/12/202289,860,99
EU1003EURIZON ACTIVE ALLOCATION Z EUR ACCEURIZON CAPITAL01/12/2022819,940,28
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL01/12/202216,52-0,91
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL01/12/20229,4671,04
EU1002EURIZON AZIONI STRATEGIA FLSS R EUR ACCEURIZON CAPITAL01/12/2022168,480,29
EU4005EURIZON BOND EMERGING MARKETS Z ACCEURIZON CAPITAL01/12/2022410,32-0,81
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL01/12/2022249,450,48
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL01/12/202215,87-1,69
EU3001EURIZON CONSERVATIVE ALLC Z EUR ACCEURIZON CAPITAL01/12/2022110,40,64
EU1004EURIZON FLEXIBLE MULTISTRATEGY Z ACCEURIZON CAPITAL01/12/2022102,250
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL01/12/20225,4410,83
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL01/12/202214,0270,19
EU4007EURIZON OPPORTUNITA' OBBLIG FLESSIBILE IEURIZON CAPITAL01/12/2022107,731,29
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY04/12/202235,24-0,62
FY2045FIDELITY ASEAN A-ACC-USDFIDELITY04/12/202224,0990,01
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY04/12/202239,74-0,05
FY2096FIDELITY ASIAN SPECIAL SITS Y-ACC-EURFIDELITY04/12/202212,32-0,08
FY2047FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY04/12/202217,913-0,32
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY04/12/202216,191,89
FY2110FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY04/12/202221,080,62
FY2056FIDELITY EM EURP MDL EST E AFR A-ACC-EURFIDELITY04/12/202212,710,16
FY2112FIDELITY EM EURP MDL EST E AFR Y-ACC-EURFIDELITY04/12/20229,1650,20
FY2097FIDELITY EM MKTS Y-ACC-EURFIDELITY04/12/202214,56-0,27
FY4025FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY04/12/202212,050,50
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY04/12/202215,03-0,20
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY04/12/20229,9950,01
FY4019FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY04/12/202225,799-0,09
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY04/12/202228,660,14
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY04/12/202214,150,21
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY04/12/202222,220
FY2107FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY04/12/202217,830,28
FY3015FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY04/12/202217,58-0,06
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY04/12/202230,690,43
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY04/12/2022136,16-0,15
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY04/12/2022534,680,10
FY2084FIDELITY FAST EUROPE Y-ACC-EURFIDELITY04/12/2022315,540,10
FY4022FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY04/12/20229,8650,21
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY04/12/202225,520,28
FY2088FIDELITY GLB DMGRPHCS Y-ACC-EUR (H)FIDELITY04/12/202226,43-0,04
FY3017FIDELITY GLB MA DFSV Y-ACC-EURFIDELITY04/12/20228,919-0,08
FY3006FIDELITY GLB MA GR E INC A-ACC-EUR HDGFIDELITY04/12/202210,20,10
FY3012FIDELITY GLB MLT AST INC Y-ACC-EURFIDELITY04/12/202216,580
FY2092FIDELITY GLBL THMTC OPPOS Y-ACC-EURFIDELITY04/12/20229,631-0,24
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY04/12/20221,0010,32
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY04/12/202220,21-0,39
FY2081FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDGFIDELITY04/12/202226,18-0,38
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY04/12/202229,23-0,24
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY04/12/202227,43-0,54
FY2090FIDELITY GLOBAL HEALTH CARE Y-ACC-EURFIDELITY04/12/202255,65-0,20
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY04/12/202230,23-0,20
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY04/12/202212,38-0,16
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY04/12/2022111,9-0,18
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY04/12/2022220,3661,53
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY04/12/202215,760,38
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY04/12/202225,560,54
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY04/12/202212,950
FY2101FIDELITY LATIN AMERICA Y-ACC-EURFIDELITY04/12/202210,250,39
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY04/12/20228,7190,75
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY04/12/202214,31-0,21
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY04/12/202220,020,50
FY2115FIDELITY SST FUT CNT Y ACC EURFIDELITY04/12/202215,19-0,59
FY2075FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY04/12/202246,78-0,19
FY4027FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY04/12/202211,12-0,36
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY04/12/202220,85-0,05
FY2074FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY04/12/202224,20,21
FY2108FIDELITY SUSTAINABLE EURP EQ Y-ACC-EURFIDELITY04/12/202218,890,21
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY04/12/202271,79-0,23
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY04/12/202245,2190
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY04/12/202215,7060,25
FY2104FIDELITY WORLD Y-ACC-EURFIDELITY04/12/202229,1-0,58
FM4005FIDEURAM FD BOND GLOBAL HIGH YIELDFIDEURAM04/12/202218,2080,80
FM2019FIDEURAM FD COMMODITIESFIDEURAM04/12/20228,0070,06
FM4002FIDEURAM FD EURO BOND LOW RISKFIDEURAM04/12/202213,8930,53
FM4010FIDEURAM FD EURO DEFENSIVE BONDFIDEURAM04/12/202210,6280,22
FM4001FIDEURAM FD EURO SHORT TERMFIDEURAM04/12/202211,6920,01
FM4011FIDEURAM FD INFLATION LINKEDFIDEURAM04/12/202215,081,30
FM1001FIDEURAM FUND EQUITY MARKET NEUTRAL STARFIDEURAM04/12/202210,1150,02
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI04/12/20222.402,8-0,18
AG2054FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI04/12/20221.770,96-0,32
FG1003FONDITALIA ALLC RISK OPTIMIZATION TFIDEURAM04/12/20227,9450,43
FG4014FONDITALIA BOND GLOBAL EMERGING MKTS TFIDEURAM04/12/202212,6651,11
FG4013FONDITALIA BOND GLOBAL HIGH YIELD TFIDEURAM04/12/202218,9740,86
FG4003FONDITALIA BOND US PLUS TFIDEURAM04/12/202212,942-0,29
FG4004FONDITALIA BOND US PLUS THFIDEURAM04/12/20228,8641,44
FG3001FONDITALIA CORE BOND TFIDEURAM04/12/202210,6240,48
FG1009FONDITALIA CREDIT ABSOLUTE RETURN TFIDEURAM04/12/20229,7440,04
FG1004FONDITALIA DYNAMIC ALLOCATION MLT-ASST TFIDEURAM04/12/20227,7760,28
FG1002FONDITALIA DYNAMIC NEW ALLOCATION TFIDEURAM04/12/20229,8431
FG2003FONDITALIA EQUITY BRAZIL TFIDEURAM04/12/20226,485-1,95
FG2002FONDITALIA EQUITY CHINA TFIDEURAM04/12/202211,402-1,07
FG2008FONDITALIA EQUITY EUROPE TFIDEURAM04/12/202218,2610,71
FG2012FONDITALIA EQUITY GLOBAL EMERGING MKTS TFIDEURAM04/12/202217,706-1,16
FG1001FONDITALIA EQUITY GLOBAL HIGH DIV TFIDEURAM04/12/202214,802-0,87
FG2001FONDITALIA EQUITY INDIA TFIDEURAM04/12/202219,984-1,30
FG2007FONDITALIA EQUITY ITALY TFIDEURAM04/12/202224,540,24
FG2010FONDITALIA EQUITY JAPAN TFIDEURAM04/12/20224,8560,87
FG2011FONDITALIA EQUITY PACIFIC EX JAPAN TFIDEURAM04/12/20226,295-0,35
FG2009FONDITALIA EQUITY USA BLUE CHIP TFIDEURAM04/12/202230,81-1,88
FG3004FONDITALIA ETHICAL INVESTMENT TFIDEURAM FUND04/12/20229,0740,23
FG4012FONDITALIA EURO BOND DEFENSIVE TFIDEURAM04/12/20227,8340,23
FG4008FONDITALIA EURO BOND LONG TERM TFIDEURAM04/12/202210,3621,60
FG4005FONDITALIA EURO BOND TFIDEURAM04/12/202212,5720,62
FG4011FONDITALIA EURO CORPORATE BOND TFIDEURAM04/12/20229,990,80
FG4007FONDITALIA EURO CURRENCY TFIDEURAM04/12/20227,5630
FG4006FONDITALIA FINANCIAL CREDIT BOND TFIDEURAM04/12/202212,0530,51
FG1005FONDITALIA FLEXIBLE EMERGING MARKETS TFIDEURAM04/12/20222,644-0,19
FG2004FONDITALIA FLEXIBLE ITALY TFIDEURAM04/12/202215,8340,13
FG4002FONDITALIA GLOBAL BOND TFIDEURAM04/12/202210,0360,02
FG1008FONDITALIA GLOBAL INCOME TFIDEURAM04/12/20225,789-0,09
FG2006FONDITALIA GLOBAL TFIDEURAM04/12/2022221,344-0,34
FG3002FONDITALIA INCOME MIX TFIDEURAM04/12/202211,0370,20
FG4015FONDITALIA INFLATION LINKED TFIDEURAM04/12/202215,9891,30
FG4017FONDITALIA OPPORTUNITIES DIVERS INC TFIDEURAM04/12/20229,5440,54
FG2013FONDITALIA QUALITY INNV SUS T EUR ACCFIDEURAM FUND04/12/20228,608-0,42
FG3005FONDITALIA SLJ FLEXIBLE CHINA TFIDEURAM FUND04/12/20229,754-0,06
FG3003FONDITALIA 4CHILDREN TFIDEURAM FUND04/12/20228,878-0,73
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON04/12/202232,7111,28
FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON04/12/20229,95-0,10
FT4023FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON04/12/202221,10,14
FT4018FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON04/12/202214,43-0,07
FT4021FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON04/12/202225,88-0,04
FT1004FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON04/12/202213,16-0,15
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON04/12/202258,43-0,60
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202210,650,19
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202210,340,19
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON04/12/202252,8-1,14
FT5001FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON04/12/202211,6390,12
FT2056FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON04/12/202255,74-0,54
FL3001FVS MULTIPLE OPPORTUNITIES II ETFLOSSBACH VON STORCH04/12/2022130,43-0,26
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JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM01/12/2022151,620,61
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM01/12/2022244,867-1,13
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM04/12/2022162,13-0,55
JB2027GAM MULTISTOCK JAPAN EQUITY EUR BHGAM04/12/2022158,47-1,49
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM01/12/2022448,45-0,62
JB2020GAM MULTISTOCK SWISS EQUITY CHF BGAM01/12/2022916,2571,06
JB2018GAM MULTISTOCK SWISS SM E MD CP EQ CHF BGAM01/12/20221.172,9081,30
GA4003GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM01/12/202212,9970,36
GA4001GAM STAR EMERGING MARKET RTS C EUR ACCGAM01/12/20229,6860,08
GM5001GROUPAMA ENTREPRISES MGROUPAMA01/12/20221.031,640
GM4001GROUPAMA INDEX INFLATION MONDE MGROUPAMA01/12/2022146,351,06
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GS4015GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS04/12/20229,3190,74
GS2015GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS04/12/202222,49-0,35
GS4021GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS04/12/202214,51-0,07
GS4009GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS04/12/202213,360
GS1001GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS04/12/202292,9-0,06
GS2024GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS01/12/202226,18-0,72
GS2031GS INDIA EQUITY I ACC EURGOLDMAN SACHS04/12/202221,790,23
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS04/12/2022128,393-0,02
GS4005GS STRAT ABS RET BD II BASE ACC EUR HDGGOLDMAN SACHS04/12/2022108,590
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HS4006HSBC GIF RMB FIXED INCOME ACEURHSBC04/12/202215,4140,40
HO1005H2O ADAGIO FCP EUR ICH2O AM01/12/202275.003,550,65
NT1001H2O ADAGIO FCP EUR RCH2O AM01/12/2022139,830,65
FG4016INTERFUND EMERGING MARKETS LCL CCY BD AFIDEURAM04/12/202211,496-1,11
IT2003INTERFUND EQUITY PACIFIC EX JAPAN HFIDEURAM04/12/20226,640,99
IT2001INTERFUND EQUITY TEAM USA HFIDEURAM04/12/202212,733-0,09
IV4014INVESCO ACTIVE MLT-SECT CRDT Z EUR ACCINVESCO04/12/20229,4810,77
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO04/12/20228,38-0,83
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO04/12/20227,28-0,55
IV2039INVESCO ASIA OPPORTUNITIES EQ Z EUR ACCINVESCO04/12/202210,46-1,51
IV2040INVESCO ASIAN EQUITY Z EUR ACCINVESCO04/12/202224,82-1,70
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO04/12/202213,070,08
IV4013INVESCO BELT AND ROAD DEBT Z EURH ACCINVESCO04/12/20228,8540,85
IV4015INVESCO EURO BOND Z EUR ACCINVESCO04/12/20229,4710,42
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO04/12/202211,5980,44
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO04/12/20229,8030,03
IV2036INVESCO GLBL CONSMR TRNDS Z EUR ACCINVESCO04/12/202211,23-2,09
IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO04/12/202216,03-0,56
IV4010INVESCO GLOBAL INV GRD CORPBD C EURH ACCINVESCO04/12/20229,8510,95
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO04/12/202210,5771
IV4018INVESCO GLOBAL TTL RET EUR BD Z EUR ACCINVESCO04/12/202210,5380,70
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO04/12/202214-1,13
IV2043INVESCO PAN EUROPEAN EQUITY Z EUR ACCINVESCO04/12/202212,16-0,16
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO04/12/202210,820,28
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO04/12/202210,3460,52
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO04/12/202212,220,08
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES04/12/2022138,78-0,16
ML2E20ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES04/12/202264,790
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES IV PLC04/12/202241,335-0,57
ML2E13ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES IV PLC04/12/2022158,08-0,36
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES04/12/202273,02-0,38
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES04/12/2022398,8-0,52
ML4E09ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES04/12/2022103,08-0,20
ML4E24ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES04/12/2022107,01-0,07
ML4E23ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES04/12/2022124,51-0,18
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES04/12/2022230,37-0,44
ML2E37ISHARES GLOBAL CLEAN ENERGY ETF USD DISTISHARES04/12/202211,5880,78
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES04/12/202259,79-0,88
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES04/12/202267,17-0,56
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES04/12/2022644,51-0,76
ML2E18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES04/12/202286,72-0,56
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS04/12/202222,530,13
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS04/12/202221,880,27
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS04/12/202241,920,53
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS04/12/202215,3-0,65
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS04/12/2022152,330,36
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS04/12/2022130,835-1,96
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJPMORGAN FUNDS04/12/202238,030,08
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS04/12/202219,490,10
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS04/12/202254,451,81
JA2014JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EURJANUS04/12/202275,920,45
JA2017JANUS HENDERSON US FORTY I2 HEURJANUS04/12/202248,890,06
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS04/12/202216,580,06
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS04/12/202229,810,10
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS01/12/20223,7511,17
FF2120JPM AFRICA EQUITY C PERF (ACC) EURJPMORGAN04/12/202275,30,20
FF2112JPM ASEAN EQUITY I (ACC) EURJPMORGAN04/12/2022109,98-0,04
FF2127JPM ASIA GROWTH I (ACC) EURJPMORGAN04/12/202298,860,09
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN04/12/202221,645-0,45
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN04/12/202298,25-0,05
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN04/12/20225,8430,95
FF2130JPM BRAZIL EQUITY I (ACC) EURJPMORGAN04/12/202296,251,43
FF2035JPM CHINA A (ACC) USDJPMORGAN04/12/202243,6910,87
FF2132JPM CHINA I (ACC) EURJPMORGAN04/12/202269,961,29
FF4032JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN04/12/2022118,20,96
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN04/12/202274,610,12
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN04/12/202221,460
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN01/12/202226,28-1,28
FF2115JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN04/12/2022144,54-0,15
FF4031JPM EU GOVERNMENT BOND I (ACC) EURJPMORGAN04/12/2022114,167-0,11
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN04/12/2022104,030,01
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN04/12/2022177,54-0,36
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN04/12/2022154,79-0,38
FF2113JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN04/12/2022139,7-0,34
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN04/12/2022125,61-0,36
FF2134JPM EUROPE SUSTAINABLE EQUITY I (ACC)EURJPMORGAN04/12/2022151,36-0,38
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN04/12/2022145,08-0,08
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN04/12/202281,90,26
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN04/12/202213,53-0,73
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN04/12/2022346,71-0,83
FF4033JPM GLOBAL GOVT SHRT DUR BD C (ACC) EURJPMORGAN04/12/202299,68-0,02
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN04/12/2022161,28-0,55
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN04/12/2022119,34-0,39
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN04/12/2022170,520,12
JP1004JPM GLOBAL MACRO OPPS I (ACC) EURJPMORGAN04/12/2022109,30,12
FF1005JPM GLOBAL MACRO SUSTAINABLE I ACC EURJPMORGAN04/12/202298,980,12
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN04/12/202222,21-0,85
FF2125JPM GLOBAL NATURAL RESOURCES I (ACC) EURJPMORGAN04/12/2022182,61-0,84
JP2028JPM GLOBAL SELECT EQUITY C (ACC) EURJ. SAFRA SARASIN04/12/2022257,49-0,69
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN04/12/202210,9710,21
FF4045JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN04/12/2022109,780,62
FF4034JPM GLOBAL STRAT BD I PERF (ACC) EURHJPMORGAN04/12/202278,240,35
FF2049JPM GREATER CHINA A (ACC) USDJPMORGAN04/12/202240,4930,55
FF2104JPM GREATER CHINA C (ACC) EURJPMORGAN04/12/2022157,030,96
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN04/12/202275,620
FF2087JPM INDIA C (ACC) EURJPMORGAN04/12/2022185,9-0,37
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN04/12/2022136,81-0,91
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN04/12/202225,1680,20
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN04/12/202293,070,57
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN04/12/202215,7640,43
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN04/12/202298,140,88
FF2110JPM US GROWTH C (ACC) EURHJPMORGAN04/12/202237,41-1,27
FF1003JPM US OPPC L-S EQ C PERF (ACC) EURHJPMORGAN04/12/202295,62-0,20
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN04/12/2022188,41-0,88
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN04/12/202228,739-2,25
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN04/12/2022299,78-1,83
FF2063JPM US VALUE A (ACC) USDJPMORGAN04/12/202231,623-1,22
FF2123JPM US VALUE I (ACC) EURJPMORGAN04/12/2022185,89-0,81
OM2005JUPITER GLOBAL EMS FOCUS L EUR ACCJUPITER04/12/202217,313-0,56
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER04/12/20225,075-0,38
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJANUS WORLD FUNDS04/12/20221,36-0,16
KA4001KAIROS INTL SICAV BOND PLUS PKAIROS01/12/2022151,080,32
KA1006KAIROS INTL SICAV ITALIA PKAIROS01/12/2022170,050,19
LG2E02L E G BATTERY VALUE-CHAIN ETFLEGAL & GENERAL04/12/202216,7060,28
LA1002LAFFITTE RISK ARBITRAGE UCITS A EUR ACCLAFFITTE CAPITAL MGMT01/12/202211.921,720,05
LD2005LAZARD GLOBAL EQ FRANCHISE A ACC EURLAZARD01/12/2022144,226-0,13
LM4008LEGG MASON BW GLB FI PR EURH ACCFRANKLIN TEMPLETON04/12/202276,650,56
LM4007LEGG MASON BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON04/12/2022109,780,37
LM4009LEGG MASON WA GLB MLTSTRAT PR EURH ACCFRANKLIN TEMPLETON04/12/2022128,5-1,84
LE1005LEMANIK SICAV GLOBAL STRAT I INSTL EUR BLEMANIK SICAV01/12/202289,4620,11
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK01/12/2022182,470,34
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK01/12/2022130,5980,37
LO3003LO FUNDS ALL ROADS EUR PALOMBARD ODIER01/12/202213,0760,37
LO4008LO FUNDS CONVERTIBLE BOND ASIA SH EUR NALOMBARD ODIER01/12/202215,1660,70
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER01/12/202218,7650,49
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER01/12/202217,4191,33
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER01/12/202221,250,93
LO2020LO FUNDS WORLD BRANDS EUR NALOMBARD ODIER01/12/2022271,012-1,06
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER01/12/202212,8593,70
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G04/12/202210,469-0,15
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G04/12/202210,8680,26
MG4020M E G (LUX) GLB CNVRTS CI EUR ACCM&G04/12/202211,811-0,08
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G04/12/202214,624-0,65
MG2026M E G (LUX) GLB EM MKTS CI EUR ACCM&G04/12/202212,449-1,68
MG4016M E G (LUX) GLB FL RT HY CI H EUR ACCM&G04/12/202210,3270,10
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G04/12/202214,1811,37
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G04/12/202211,1490,30
MG2015M E G (LUX) GLBL SUSTAINPARISALGNDEURCACCM&G04/12/202250,463-0,71
MG2022M E G (LUX) GLOBAL LISTED INFRAS C EUR ACCM&G04/12/202216,462-0,37
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G04/12/202210,5550,15
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G04/12/20229,8560,51
MG2029M E G (LUX) POSITIVE IMPACT CI EUR ACCM&G04/12/202215,421-0,48
GG1008MAN GLG EUROPEAN EQUITY ALT IN EURMAN GROUP01/12/2022117,730,20
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT01/12/202211,3460,47
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT01/12/202219,3490,83
MF3007MFS MERIDIAN DIVERSIFIED INCOME IH1 EURMFS04/12/2022104,870,15
MF2012MFS MERIDIAN EUROPEAN RESEARCH I1 EURMFS04/12/2022306,190
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS04/12/2022425,9-0,16
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS04/12/2022136,32-0,18
MI2002MIROVA GLOBAL SUST EQ I A EURNATIXIS01/12/202227.705,5-0,49
MS2044MS INVF ASIA OPPORTUNITY IMORGAN STANLEY04/12/202247,441,37
MS2047MS INVF EMERGING EMEA EQUITY ZMORGAN STANLEY04/12/202228,61,17
MS2035MS INVF EMERGING LEADERS EQUITY AMORGAN STANLEY04/12/202234,870,32
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY04/12/202275,181,14
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY04/12/202232,540,06
MS4026MS INVF EURO BOND ZMORGAN STANLEY04/12/202237,28-0,03
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY04/12/202241,690,07
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY04/12/202240,24-0,05
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY04/12/202257,641,14
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY04/12/2022370,63
MS4028MS INVF GLOBAL BOND ZH EURMORGAN STANLEY04/12/202222,330,09
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY04/12/2022176,39-0,63
MS2046MS INVF GLOBAL BRANDS ZH EURMORGAN STANLEY04/12/202296,03-1,16
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY04/12/202233,580,72
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY04/12/202263,45-1,52
MS2045MS INVF GLOBAL INFRASTRUCTURE ZH EURMORGAN STANLEY04/12/202251,39-2,06
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY04/12/202278,06-1,28
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY04/12/202224,84-1,11
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY04/12/202247,58-0,92
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY04/12/202244,89-0,09
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY04/12/202277,011,17
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY04/12/202279,72-1,53
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY04/12/202289,03-2,08
MS2016MS INVF US GROWTH A USDMORGAN STANLEY04/12/2022113,29-1,25
MS2018MS INVF US PROPERTY AMORGAN STANLEY04/12/202262,11-1,46
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH04/12/2022161,260,08
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH04/12/2022128,440,15
NB2004NB NEXT GENERATION MOBILITY EUR I ACCUNHNEUBERGER BERMAN04/12/202214,92-0,33
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACCNEUBERGER BERMAN04/12/202220,56-0,39
NB4004NEUBERGER BERMAN CORP HYB BD EUR A ACCNEUBERGER BERMAN04/12/202210,440
NB4001NEUBERGER BERMAN SHRT DUR HY BD EUR AACCNEUBERGER BERMAN04/12/202211,42-0,09
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN04/12/20229,560
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN04/12/202212,279-0,11
NB2003NEUBERGER BERMAN US MLTCP OPPS EUR A ACCNEUBERGER BERMAN04/12/202226,43-0,08
NB2005NEUBERGER BERMAN 5G CNNCTVTY I EURACCUNHNEUBERGER BERMAN04/12/20229,98-0,70
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN04/12/202221,941-0,22
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE04/12/202255,99-0,21
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP04/12/20223.979,790,34
IL4020NN (L) GLOBAL BD OPPS X CAP EURNN IP04/12/2022747,83-0,07
ND2011NORDEA 1 - EMERGING STARS EQUITY BI EURNORDEA04/12/2022133,515-0,66
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA04/12/202213,465-0,02
ND2801NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EURNORDEA04/12/202229,795-1,76
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA04/12/2022295,374-2,39
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA04/12/202222,036-0,14
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA04/12/202219,555-0,56
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA04/12/20229,817-0,43
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT01/12/2022586,431,61
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT01/12/2022159.187,130,66
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET04/12/2022337,91-1,10
PC2041PICTET - ROBOTICS I EURPICTET04/12/2022233,66-1,52
PC4028PICTET GLOBAL SUSTAINABLE CRDT HI EURPICTET01/12/20221391,05
PC2042PICTET SMARTCITY I EURPICTET04/12/2022208,83-1,28
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET04/12/2022171,37-0,06
PC2002PICTET-BIOTECH HR EURPICTET04/12/2022450,94-0,37
PC2052PICTET-BIOTECH I EURPICTET04/12/2022936,880,16
PC2053PICTET-CHINA EQUITIES I EURPICTET04/12/2022530,832,32
PC2048PICTET-CLEAN ENERGY I EURPICTET04/12/2022148,79-1,79
PC2054PICTET-DIGITAL I EURPICTET04/12/2022387,68-0,81
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET01/12/2022158,44-1,07
PC2056PICTET-EMERGING MARKETS I EURPICTET04/12/2022572,210,64
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET01/12/2022278,53-1,20
PC4021PICTET-EUR BONDS IPICTET01/12/2022532,361,11
PC4022PICTET-EUR GOVERNMENT BONDS IPICTET01/12/2022151,740,96
PC4023PICTET-EUR HIGH YIELD IPICTET01/12/2022266,430,51
PC4024PICTET-EUR SHORT MID-TERM BONDS IPICTET01/12/2022130,680,28
PC4025PICTET-EUR SHORT TERM HIGH YIELD I EURPICTET01/12/2022125,750,26
PC2057PICTET-EUROPE INDEX I EURPICTET01/12/2022248,010,84
PC4026PICTET-GLOBAL BONDS I EURPICTET01/12/2022163,990,32
PC4027PICTET-GLOBAL EMERGING DEBT HI EURPICTET01/12/2022239,980,64
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET01/12/2022379,04-1,14
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET04/12/2022351,31-0,88
PC2059PICTET-HEALTH HI EURPICTET04/12/2022210,6-1,05
PC2060PICTET-HEALTH I EURPICTET04/12/2022350,05-0,53
PC2061PICTET-INDIAN EQUITIES I EURPICTET04/12/2022739,52-0,40
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET04/12/2022107,25-1,37
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET04/12/202286,69-1,38
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET01/12/2022126,950,24
PC2049PICTET-NUTRITION I EURPICTET04/12/2022281,59-1,01
PC2063PICTET-PACIFIC EX JAPAN INDEX IS EURPICTET01/12/2022476,810,27
PC2064PICTET-PREMIUM BRANDS I EURPICTET04/12/2022302,75-0,38
PC2068PICTET-QUEST EUROPE SUST EQS I EURPICTET04/12/2022352,86-0,12
PC2047PICTET-SECURITY I EURPICTET04/12/2022317,5-1,18
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET04/12/2022136,5870,01
PC5006PICTET-SHORT-TERM MONEY MARKET JPY IPICTET04/12/2022707,2310,47
PC5007PICTET-SHORT-TERM MONEY MARKET USD IPICTET04/12/2022141,7790,16
PC4029PICTET-SHRT-TRM EM LCL CCY DBT I EURPICTET01/12/202291,11-0,27
PC2066PICTET-TIMBER I EURPICTET04/12/2022238,6-0,63
PC2067PICTET-USA INDEX IS EURPICTET01/12/2022363,63-1,83
PC2006PICTET-WATER R EURPICTET04/12/2022398,04-0,79
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO04/12/20229,395-1,08
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO04/12/202215,560,26
PM3003PIMCO GIS DYN MLT-ASST INSTL EUR ACCPIMCO04/12/202212,330,41
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO04/12/202211,910
PM4035PIMCO GIS EM MKTS BD ESG INS EUR H ACCPIMCO04/12/20229,850,41
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO04/12/2022360,81
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO04/12/202243,7390,94
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO04/12/202214,110,07
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO04/12/202213,190,61
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO04/12/202222,43-0,18
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO04/12/202211,80
PM4021PIMCO GIS GLB ADVTG INS EUR PRTLY H ACCPIMCO04/12/202213,080,23
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO04/12/202225,720,16
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO04/12/202230,7730,28
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO04/12/202210,050
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO04/12/202218,790,11
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO04/12/202221,3590,21
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO04/12/202217,150,18
PM4034PIMCO GIS GLOBAL BOND ESG INSTL EURH ACCPIMCO04/12/20229,590,10
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO04/12/202213,770,22
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO04/12/202214,8660,19
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO04/12/202227,930,58
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO04/12/202219,660,46
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO04/12/202227,820
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO04/12/202234,7830,12
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN04/12/2022191,020,80
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN04/12/20221040,11
RC2002R-CO CONVICTION EQUITY VALUE EURO P EURROTHSCHILD01/12/20221.270,150,07
RC1001R-CO VALOR C EURROTHSCHILD01/12/20222.700,950,27
RO4002ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO01/12/2022161,440,64
RO4003ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO01/12/202297,520,99
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO01/12/202260,63-0,77
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL01/12/202214,530,69
RU4002RUSSELL INV GLOBAL HIGH YIELD B ROLL UPRUSSELL01/12/20221.252,880,74
RU2003RUSSELL INV WORLD EQUITY II ARUSSELL01/12/202222,62-1,02
SC4001SCHELCHER OPTIMAL INCOME ESG PCREDIT MUTUEL01/12/2022152,68-0,18
SH2062SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS04/12/2022187,242-0,88
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS04/12/202225,045-0,98
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS04/12/202212,8690,61
SH2061SCHRODER ISF BRIC C ACC EURSCHRODERS04/12/2022229,65-0,80
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS04/12/202216,991-0,96
SH2001SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS04/12/202213,643-1
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS04/12/202215,783-1
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS04/12/202220,4070,11
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS04/12/202223,118-0,26
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS04/12/202250,618-0,09
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS04/12/202211,413-0,09
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS04/12/2022121,5610
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS04/12/20227,298-0,04
SH2053SCHRODER ISF EUROPEAN LRG CAP C ACCSCHRODERS04/12/2022340,825-0,40
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS04/12/202283,364-0,17
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS04/12/2022104,756-0,26
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS04/12/2022244,542-0,43
SH2052SCHRODER ISF EURP SUST VAL C ACCSCHRODERS04/12/202226,735-0,09
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS04/12/202230,517-1,18
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS04/12/2022146,5850,47
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS04/12/202223,662-0,83
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS04/12/202232,822-0,05
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS04/12/202210,9510,31
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS04/12/2022157,0610,17
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS04/12/2022113,729-0,14
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS04/12/202210,3050,29
SH4034SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS04/12/202210,8020,19
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS04/12/2022148,865-1,48
SH2073SCHRODER ISF GLOBAL DISRUPTION C EURO ACC HSCHRODERS04/12/2022104,347-1,75
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS04/12/20229,717-1,46
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS04/12/202251,941-0,59
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS04/12/2022156,068-1,34
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS04/12/20221,148-2,08
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS04/12/2022127,420,02
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS04/12/202255,771-0,71
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS04/12/202228,258-0,50
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS04/12/2022110,807-0,72
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS04/12/2022192,3190,58
SH4035SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS04/12/2022136,470,27
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS04/12/2022267,336-1,82
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS04/12/2022434,026-1,18
SE1002SEB ASSET SELECTION CSEB04/12/202219,5940,24
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURNATIXIS01/12/202211.396,450,24
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE04/12/202219,51-0,31
TR2008T. ROWE PRICE RSPNB ASN EX-JPN EQ I EURT. ROWE PRICE04/12/202216,430,43
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON04/12/202235,70,11
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON04/12/20226,320
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON04/12/202213,840,58
FT2059TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON04/12/202227,340,85
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON04/12/202232,790,37
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON04/12/202237,5040,12
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON04/12/202230,470,03
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202216,290,25
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON04/12/202221,080,19
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON04/12/202223,0680,12
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202214,270,28
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE04/12/20227,2070,13
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE04/12/202211,467-0,54
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE04/12/20229,7170,22
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE04/12/202211,2080,43
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE04/12/20224,81-0,66
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE04/12/20223,535-0,49
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE04/12/202210,5190,27
UM2001UBAM 30 GLOBAL LEADERS EQUITY IC EURUBP01/12/2022195,01-0,33
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS01/12/2022114,521,01
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS01/12/202215,920,25
UB1002UBS (LUX) BS GLB S T FLEX EUR H P-ACCUBS01/12/202295,580,06
UB2014UBS (LUX) EF GREATER CHINA (USD) EURH PUBS04/12/2022187,05-0,25
UB2010UBS (LUX) ES EURP OPP UNCONS EUR PUBS04/12/2022256,99-0,51
UB2013UBS (LUX) ES L T THMS EUR H PUBS01/12/2022163,20,40
UB3001UBS (LUX) SICAV 1 ALL ROUNDER EURH P AUBS01/12/2022140,831
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP04/12/202247,1050,04
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL01/12/2022113,630,59
VO2010VONTOBEL CLEAN TECHNOLOGY I EURVONTOBEL01/12/2022557,480,01
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL01/12/2022111,050,57
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL01/12/2022112,46-1,19
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL01/12/2022154,670,75
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL01/12/2022201,59-0,29
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL01/12/2022116,27-0,72
VO2015VONTOBEL US EQUITY I EURVONTOBEL01/12/2022192,79-1,60
DB4E20XTRACKERS II JAPAN GOVT BD ETF 1CX-TRACKERS04/12/20229,270,44
ZE3001ZENIT OBBLIGAZIONARIO IZENIT01/12/20229,4210,19