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Codice | Fondo | Società gestione | Data Valorizzazione | Valore | Var% |
---|---|---|---|---|---|
BN2011 | AB CONCENTRATED GLOBAL EQ I EUR | ALLIANCEBERNSTEIN | 05/02/2023 | 19,25 | 0,21 |
BN2010 | AB CONCNTR GLBL EQ I EUR H ACC | ALLIANCEBERNSTEIN | 05/02/2023 | 29,03 | -0,92 |
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 |
AD2015 | ABRDN ASIA PACIFIC EQ A ACC EUR | ABERDEEN | 05/02/2023 | 16,604 | 0,49 |
AD2012 | ABRDN ASIAN SMLLR COMS A AINCEUR | ABERDEEN | 05/02/2023 | 13,594 | 0,07 |
AD4006 | ABRDN EM CORP BD A ACC H EUR | ABERDEEN | 05/02/2023 | 10,614 | 0,36 |
AD2019 | ABRDN EU SUS N RES INV EQ I ACC EUR | ABERDEEN | 05/02/2023 | 2.051,674 | 1,45 |
AD2016 | ABRDN JAPANESE EQUITY A ACC H EUR | ABERDEEN | 05/02/2023 | 14,121 | 0,49 |
AD2005 | ABRDN JAPANESE EQUITY A ACC JPY | ABERDEEN | 05/02/2023 | 3,858 | -0,79 |
AD4001 | ABRDN SEL EM BD A ACC H EUR | ABERDEEN | 05/02/2023 | 113,802 | 0,41 |
AD4004 | ABRDN SEL EM BD A ACC USD | ABERDEEN | 05/02/2023 | 37,395 | 1,18 |
LG3001 | ALGEBRIS FINANCIAL INCOME I EUR ACC | ALGEBRIS | 02/02/2023 | 194,26 | 0,43 |
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 |
AZ2802 | ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 1.816,41 | 1,71 |
AZ1001 | ALLIANZ INCOME AND GROWTH AT USD | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 20,106 | 0,72 |
AL4004 | ALLIANZ US SHORT DUR HI INC BD AT USD | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 11,485 | 1,58 |
AG4E05 | AMUNDI ETF GVT BD EUROM BRD IG 10-15 DR | AMUNDI | 05/02/2023 | 246,85 | -1,41 |
AG4E08 | AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DR | AMUNDI | 05/02/2023 | 232,43 | -0,98 |
AG2053 | AMUNDI FDS ASIA EQ CONCNTR M2 EUR C | AMUNDI | 05/02/2023 | 1.272,89 | 0,27 |
AG5006 | AMUNDI FDS CASH EUR M2 EUR C | AMUNDI | 02/02/2023 | 99,08 | 0 |
AG5005 | AMUNDI FDS CASH USD A2 USD C | AMUNDI | 05/02/2023 | 102,795 | 0,78 |
AG2058 | AMUNDI FDS CHINA EQUITY M2 EUR C | AMUNDI | 05/02/2023 | 2.068,4 | -1,01 |
AG4051 | AMUNDI FDS EM BLND BD M2 EUR C | AMUNDI | 05/02/2023 | 950,9 | -0,46 |
AG2056 | AMUNDI FDS EM MKTS EQ FOC M2 EUR C | AMUNDI | 05/02/2023 | 1.063,28 | 0,10 |
AG2055 | AMUNDI FDS EURLND EQ SM CAP M EUR C | AMUNDI | 05/02/2023 | 236,48 | 0,31 |
AG4043 | AMUNDI FDS EURO CORP BD M2 EUR C | AMUNDI | 05/02/2023 | 939,58 | -0,27 |
AG2052 | AMUNDI FDS GLB ECOLOGY ESG E2 EUR C | AMUNDI | 05/02/2023 | 10,102 | 0,05 |
AG4022 | AMUNDI FDS GLBL AGGT BD I EUR C | AMUNDI | 05/02/2023 | 1.525,29 | 0,48 |
AG4045 | AMUNDI FDS GLBL AGGT BD M2 EUR H C | AMUNDI | 05/02/2023 | 923,76 | -0,29 |
AG1008 | AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-C | AMUNDI | 02/02/2023 | 100,44 | 0,30 |
AG4023 | AMUNDI FDS GLOBAL BOND QI15 EUR AD D | AMUNDI | 05/02/2023 | 958,3 | -0,26 |
AG4061 | AMUNDI FDS PIO US BOND M EUR H C | AMUNDI | 05/02/2023 | 930,56 | -0,71 |
AG1007 | AMUNDI FDS VOLATIL EURO M2 EUR C | AMUNDI | 02/02/2023 | 1.250,35 | -0,46 |
AG1001 | AMUNDI FDS VOLATIL WLD G USD C | AMUNDI | 02/02/2023 | 93,35 | -0,28 |
AG1002 | AMUNDI FDS VOLATIL WLD M USD C | AMUNDI | 02/02/2023 | 76,468 | -0,28 |
AG3002 | AMUNDI RENDEMENT PLUS M C | AMUNDI | 02/02/2023 | 104,93 | 0,61 |
AN1006 | ANIMA ALTO POTENZIALE EUROPA F | ANIMA | 02/02/2023 | 3,831 | -0,13 |
AN1004 | ANIMA ALTO POTENZIALE ITALIA F | ANIMA | 02/02/2023 | 6,864 | 0,59 |
AN1003 | ANIMA FONDO TRADING F | ANIMA | 02/02/2023 | 18,814 | 0,23 |
AN5004 | ANIMA LIQUIDITA' EURO FM | ANIMA | 02/02/2023 | 48,924 | 0,03 |
AN5003 | ANIMA OBBLIGAZIONARIO EURO BT Y | ANIMA | 02/02/2023 | 8,478 | 0,08 |
AN4006 | ANIMA PIANETA F | ANIMA | 02/02/2023 | 11,011 | 0,38 |
AN2008 | ANIMA SELEZIONE GLOBALE F | ANIMA | 02/02/2023 | 82,632 | 0,98 |
AV5001 | AVIVA MONE'TAIRE ISR CT E | AVIVA | 02/02/2023 | 1.012,1 | 0 |
WF4023 | AXAWF GLOBAL INFL SH DUR BDS I CAP EUR H | AXA | 05/02/2023 | 103,28 | -0,41 |
BE2002 | BESTINVER GREAT COMPANIES R EUR CAP | MDO MANAGEMENT | 02/02/2023 | 364,367 | 2,44 |
ML2047 | BGF ASIAN DRAGON I2 | BLACKROCK | 05/02/2023 | 13,4 | 0 |
ML4002 | BGF ASIAN TIGER BOND A2 USD | BLACKROCK | 05/02/2023 | 34,805 | 1,06 |
ML4021 | BGF CHINA BOND I2 | BLACKROCK | 05/02/2023 | 17,29 | -0,23 |
ML2066 | BGF CIRCULAR ECONOMY I2 | BLACKROCK | 05/02/2023 | 11,78 | 0,08 |
ML2048 | BGF CONTINENTALP FLEX I2 | BLACKROCK | 05/02/2023 | 29,7 | 0,27 |
ML2019 | BGF EMERGING MARKETS A2 | BLACKROCK | 05/02/2023 | 35,119 | -0,39 |
ML2050 | BGF EMERGING MARKETS I2 | BLACKROCK | 05/02/2023 | 13,94 | -0,43 |
ML4024 | BGF EMERGING MARKETS LCL CCY BD I2 | BLACKROCK | 05/02/2023 | 22,51 | -0,62 |
ML4023 | BGF EMERGING MARKETS LCL CCY BD I2 EUR H | BLACKROCK | 05/02/2023 | 7,1 | -1,25 |
ML4025 | BGF EURO BOND I2 EUR | BLACKROCK | 05/02/2023 | 13,19 | -0,38 |
ML4026 | BGF EURO CORPORATE BOND I2 EUR | BLACKROCK | 05/02/2023 | 10,4 | 0 |
ML4027 | BGF EURO SHORT DURATION BOND I2 EUR | BLACKROCK | 05/02/2023 | 15,78 | 0,06 |
ML2051 | BGF EURO-MARKETS I2 EUR | BLACKROCK | 05/02/2023 | 44,51 | 0,61 |
ML2052 | BGF EUROPEAN I2 | BLACKROCK | 05/02/2023 | 191,95 | 0,51 |
ML2055 | BGF EUROPEAN VALUE I2 EUR | BLACKROCK | 05/02/2023 | 20,48 | 0,05 |
ML4028 | BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG | BLACKROCK | 05/02/2023 | 10,75 | -0,09 |
ML3006 | BGF GLOBAL ALLOCATION I2 | BLACKROCK | 05/02/2023 | 71,13 | 0,06 |
ML3007 | BGF GLOBAL ALLOCATION I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 44,61 | -0,60 |
ML2056 | BGF GLOBAL DYNAMIC EQUITY I2 EUR | BLACKROCK | 05/02/2023 | 10,2 | 0,29 |
ML2035 | BGF GLOBAL EQUITY INCOME A2 | BLACKROCK | 05/02/2023 | 19,378 | 0,34 |
ML4029 | BGF GLOBAL GOVERNMENT BOND FUND | BLACKROCK | 05/02/2023 | 8,57 | -0,35 |
ML2028 | BGF INDIA A2 | BLACKROCK | 05/02/2023 | 41,26 | 1,90 |
ML2020 | BGF JAPAN FLEXIBLE EQUITY A2 | BLACKROCK | 05/02/2023 | 13,83 | -0,86 |
ML2057 | BGF LATIN AMERICAN I2 | BLACKROCK | 05/02/2023 | 9,79 | -2,39 |
ML2046 | BGF SUSTAINABLE ENERGY I2 | BLACKROCK | 05/02/2023 | 17,51 | -0,17 |
ML2010 | BGF US BASIC VALUE A2 | BLACKROCK | 05/02/2023 | 105,033 | 0,51 |
ML2058 | BGF US BASIC VALUE I2 | BLACKROCK | 05/02/2023 | 118,44 | 0,42 |
ML4014 | BGF US DOLLAR SHORT DURATION BD A3 | BLACKROCK | 05/02/2023 | 7,42 | 0,54 |
ML2059 | BGF US SMALL E MIDCAP OPPS I2 EUR | BLACKROCK | 05/02/2023 | 17,88 | 0,17 |
ML2017 | BGF WORLD ENERGY A2 | BLACKROCK | 05/02/2023 | 21,405 | 1,46 |
ML2062 | BGF WORLD GOLD I2 | BLACKROCK | 05/02/2023 | 36,56 | -2,12 |
ML2061 | BGF WORLD GOLD I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 5,49 | -2,66 |
ML2014 | BGF WORLD HEALTHSCIENCE A2 | BLACKROCK | 05/02/2023 | 57,638 | 0,56 |
ML2063 | BGF WORLD HEALTHSCIENCE I2 | BLACKROCK | 05/02/2023 | 13,37 | 0,53 |
ML2065 | BGF WORLD MINING I2 | BLACKROCK | 05/02/2023 | 73,7 | -0,28 |
ML2021 | BGF WORLD TECHNOLOGY A2 | BLACKROCK | 05/02/2023 | 52,14 | 0,52 |
ML2045 | BGF WORLD TECHNOLOGY I2 | BLACKROCK | 05/02/2023 | 21,38 | 0,52 |
PR2083 | BNP PARIBAS CLIMATE IMPACT I C | BNP PARIBAS | 02/02/2023 | 325,91 | 1,61 |
PR4020 | BNP PARIBAS EURO BOND I C | BNP PARIBAS | 02/02/2023 | 20,15 | 1,41 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 02/02/2023 | 70,905 | 0,01 |
PR4034 | BNP PARIBAS EUROPE CONVERTIBLE CAP | BNP PARIBAS | 02/02/2023 | 169,7 | 0,87 |
PR2084 | BNP PARIBAS EUROPE SMALL CAP I C | BNP PARIBAS | 02/02/2023 | 286,25 | 2,41 |
PR2085 | BNP PARIBAS FUNDS CHINA EQUITY | BNP PARIBAS | 05/02/2023 | 122,91 | -0,27 |
PR4038 | BNP PARIBAS SUS ENH BD 12M I EUR ACC | BNP PARIBAS | 02/02/2023 | 101.158,65 | 0,11 |
PR4036 | BNP PARIBAS SUST EURO CORP BD I C | BNP PARIBAS | 02/02/2023 | 146,59 | 1,12 |
PR3016 | BNP PARIBAS TARGET RISK BALANCED I R | BNP PARIBAS | 05/02/2023 | 152,22 | -0,08 |
PR2E05 | BNPP E LOW CARBON 100 EUROPE PAB ETF | BNP PARIBAS | 05/02/2023 | 223,35 | 1,02 |
ME1005 | BNY MELLON ABSOLUTE RET BD EUR R INC | BNY MELLON | 05/02/2023 | 94,725 | -0,06 |
ME4004 | BNY MELLON EUROLAND BOND EUR A ACC | BNY MELLON | 02/02/2023 | 1,715 | 1,48 |
ME3001 | BNY MELLON GLBL RL RET (EUR) A ACC | BNY MELLON | 05/02/2023 | 1,377 | 0,01 |
ME1007 | BNY MELLON GLBL RL RET (EUR) W ACC | BNY MELLON | 05/02/2023 | 1,351 | 0 |
ME4002 | BNY MELLON GLOBAL BOND EUR C ACC | BNY MELLON | 05/02/2023 | 1,852 | 0,85 |
ME4009 | BNY MELLON GLOBAL BOND FUND EUR W ACC | BNY MELLON | 05/02/2023 | ,924 | 0,85 |
ME2011 | BNY MELLON GLOBAL EQUITY INC EUR A ACC | BNY MELLON | 05/02/2023 | 2,951 | 0,62 |
ME2014 | BNY MELLON GLOBAL EQUITY INC EUR W ACC | BNY MELLON | 05/02/2023 | 2,718 | 0,63 |
ME2013 | BNY MELLON MOBILITY INNOVATION EUR WACCH | BNY MELLON | 02/02/2023 | 1,293 | 1,87 |
ME2007 | BNY MELLON SMALL CAP EUROLAND EUR C ACC | BNY MELLON | 05/02/2023 | 8,089 | 1,16 |
ME2016 | BNY MELLON SMALL CAP EUROLAND EUR W ACC | BNY MELLON | 05/02/2023 | 1,326 | 1,16 |
ML3004 | BSF EUROPEAN SELECT STRATEGIES D2 EUR | BLACKROCK | 05/02/2023 | 108,62 | -0,06 |
ML1003 | BSF FIXED INCOME STRATEGIES D2 EUR | BLACKROCK | 05/02/2023 | 131,04 | 0,10 |
DE5002 | CANDRIAM MONEY MARKET EURO I ACC | CANDRIAM | 02/02/2023 | 544,99 | 0,02 |
DE4023 | CANDRIAM SST BD EURO CORP I EURO ACC | CANDRIAM | 02/02/2023 | 341,69 | 1,30 |
DE2018 | CANDRIAM SST EQ EM MKTS I EUR ACC | CANDRIAM | 05/02/2023 | 2.109,14 | 0,31 |
CI3003 | CAPITAL GROUP GLOB ALLOC (LUX) ZH-EUR | CAPITAL GROUP | 05/02/2023 | 17,71 | -0,28 |
CI2008 | CAPITAL GROUP NEW PERS (LUX) ZH-EUR | CAPITAL GROUP | 05/02/2023 | 16,38 | -0,18 |
CA3001 | CARMIGNAC PATRIMOINE A EUR ACC | CARMIGNAC | 02/02/2023 | 661,94 | 0,17 |
CA2009 | CARMIGNAC PF EMERGENTS F EUR ACC | CARMIGNAC | 02/02/2023 | 168,06 | -0,14 |
CA4004 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | CANDRIAM | 02/02/2023 | 1.134,19 | 1,43 |
CA2069 | CARMIGNAC PF GREEN GOLD F EUR ACC | CARMIGNAC | 02/02/2023 | 119,36 | 1,26 |
CA2008 | CARMIGNAC PF INVESTISSEMENT F EUR ACC | CARMIGNAC | 02/02/2023 | 170,43 | 0,36 |
CA1001 | CARMIGNAC PF L-S EURP EQS F EUR ACC | CARMIGNAC | 02/02/2023 | 147,85 | 0,28 |
CA3003 | CARMIGNAC PF PATRIMOINE F EUR ACC | CARMIGNAC | 02/02/2023 | 123,72 | 0,18 |
CA4003 | CARMIGNAC PF SE'CURITE' FW EUR ACC | CARMIGNAC | 02/02/2023 | 107,97 | 0,43 |
CA4001 | CARMIGNAC SE'CURITE' AW EUR ACC | CARMIGNAC | 02/02/2023 | 1.741,52 | 0,42 |
CF3001 | CONTROLFIDA DELTA DEFENSIVE UCITS A | CONTROLFIDA MANAGEMENT | 02/02/2023 | 10,979 | 0,25 |
CF2001 | CONTROLFIDA DELTA UCITS | CONTROLFIDA MANAGEMENT | 02/02/2023 | 21,457 | 0,96 |
CP2001 | CPR INVEST GLBL DSRPT OPP R EUR ACC | CPR ASSET MANAGEMENT | 05/02/2023 | 155,45 | -1,23 |
CR2013 | CS (LUX) ROBOTICS EQUITY EB USD | CREDIT SUISSE | 02/02/2023 | 2.093,533 | 2,40 |
BM2001 | CT RESPONSIBLE GLOBAL EQUITY A INC EUR | COLUMBIA THREADNEEDLE | 02/02/2023 | 29,28 | 1,24 |
LN4002 | DNCA INVEST BEYOND EUROPEAN BD OPP I EUR | NATIXIS | 02/02/2023 | 153,54 | 0,48 |
DN4002 | DNCA INVEST CONVERTIBLES A EUR | NATIXIS | 02/02/2023 | 152,39 | 0,84 |
LN3004 | DNCA INVEST EUROSE I EUR | NATIXIS | 02/02/2023 | 186,17 | 0,38 |
LN3003 | DNCA INVEST EVOLUTIF I EUR | NATIXIS | 02/02/2023 | 199,52 | 1,36 |
DN1001 | DNCA INVEST MIURI A EUR | NATIXIS | 02/02/2023 | 109,76 | 0,59 |
DW1003 | DWS CONCEPT KALDEMORGEN EUR LC | DWS | 05/02/2023 | 161,54 | -0,22 |
DW4004 | DWS INVEST EURO CORPORATE BDS FC | DWS | 05/02/2023 | 157,24 | -0,22 |
DW2006 | DWS INVEST GLOBAL AGRIBUSINESS LC | DWS | 05/02/2023 | 204,31 | 0,28 |
DW2009 | DWS INVEST TOP DIVIDEND LC | DWS | 05/02/2023 | 253,95 | 0,23 |
FI3002 | ECHIQUIER ARTY SRI A | FINANCIERE DE L'ECHIQUIER | 02/02/2023 | 1.652,28 | 1,16 |
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 |
EH3001 | ETHNA-AKTIV T | ETHENEA | 05/02/2023 | 139,64 | 0,09 |
EU4009 | EURIZON ABSOLUTE GREEN BONDS Z ACC | EURIZON CAPITAL | 02/02/2023 | 90,92 | 1,39 |
EU1003 | EURIZON ACTIVE ALLOCATION Z EUR ACC | EURIZON CAPITAL | 02/02/2023 | 836,23 | 0,56 |
IN2011 | EURIZON AZIONI ENERGIA E MAT PRIME | EURIZON CAPITAL | 02/02/2023 | 16,359 | -1,03 |
IN2019 | EURIZON AZIONI PMI ITALIA R | EURIZON CAPITAL | 02/02/2023 | 10,391 | 1,09 |
EU1002 | EURIZON AZIONI STRATEGIA FLSS R EUR ACC | EURIZON CAPITAL | 02/02/2023 | 170,19 | 0,62 |
EU4005 | EURIZON BOND EMERGING MARKETS Z ACC | EURIZON CAPITAL | 02/02/2023 | 409,41 | 0,94 |
EU4002 | EURIZON BOND HIGH YIELD Z EUR ACC | EURIZON CAPITAL | 02/02/2023 | 257,55 | 1,06 |
IM4004 | EURIZON BREVE TERMINE DOLLARO | EURIZON CAPITAL | 02/02/2023 | 15,333 | -0,12 |
EU3001 | EURIZON CONSERVATIVE ALLC Z EUR ACC | EURIZON CAPITAL | 02/02/2023 | 112,54 | 0,99 |
EU1004 | EURIZON FLEXIBLE MULTISTRATEGY Z ACC | EURIZON CAPITAL | 02/02/2023 | 103,6 | 0,40 |
SP4002 | EURIZON OBBLIGAZIONARIO ETICO | EURIZON CAPITAL | 02/02/2023 | 5,437 | 1,27 |
IN4007 | EURIZON OBBLIGAZIONI EURO BREVE TERM D | EURIZON CAPITAL | 02/02/2023 | 14,015 | 0,31 |
EU4007 | EURIZON OPPORTUNITA' OBBLIG FLESSIBILE I | EURIZON CAPITAL | 02/02/2023 | 109,93 | 1,30 |
FY2106 | FIDELITY AMERICA Y-ACC-EUR | FIDELITY | 05/02/2023 | 34,68 | 0,06 |
FY2045 | FIDELITY ASEAN A-ACC-USD | FIDELITY | 05/02/2023 | 24,527 | 1,45 |
FY2061 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY | 05/02/2023 | 41,96 | 0,77 |
FY2096 | FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR | FIDELITY | 05/02/2023 | 13,03 | 0,77 |
FY2047 | FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD | FIDELITY | 05/02/2023 | 18,541 | -0,41 |
FY2080 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY | 05/02/2023 | 17,78 | -0,28 |
FY2110 | FIDELITY CHINA FOCUS Y-ACC-EUR | FIDELITY | 05/02/2023 | 22,88 | -0,48 |
FY2056 | FIDELITY EM EURP MDL EST E AFR A-ACC-EUR | FIDELITY | 05/02/2023 | 13,06 | -0,08 |
FY2112 | FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,43 | -0,08 |
FY2097 | FIDELITY EM MKTS Y-ACC-EUR | FIDELITY | 05/02/2023 | 15,02 | 0,54 |
FY4025 | FIDELITY EMERGING MKT DBT Y-ACC-EUR | FIDELITY | 05/02/2023 | 12,53 | -0,71 |
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 |
FY4019 | FIDELITY EURO SHORT TERM BOND Y-ACC-EUR | FIDELITY | 05/02/2023 | 26,043 | 0 |
FY2089 | FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR | FIDELITY | 05/02/2023 | 29,99 | 0,37 |
FY2054 | FIDELITY EUROPEAN GROWTH A-ACC-EUR | FIDELITY | 05/02/2023 | 14,59 | 0,14 |
FY4034 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY | 05/02/2023 | 23,15 | -0,52 |
FY2107 | FIDELITY EUROPEAN LGR COMS Y-ACC-EUR | FIDELITY | 05/02/2023 | 18,31 | 0,16 |
FY3015 | FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR | FIDELITY | 05/02/2023 | 17,99 | -0,17 |
FY2109 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY | 05/02/2023 | 31,99 | -0,19 |
FY2086 | FIDELITY FAST EMERGING MARKETS Y-ACC-EUR | FIDELITY | 05/02/2023 | 139,34 | 0,04 |
FA2002 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY | 05/02/2023 | 562,36 | 0,51 |
FY2084 | FIDELITY FAST EUROPE Y-ACC-EUR | FIDELITY | 05/02/2023 | 332,36 | 0,51 |
FY4022 | FIDELITY FLEXIBLE BOND Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,762 | -1,11 |
FY2098 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY | 05/02/2023 | 27,12 | -0,11 |
FY2088 | FIDELITY GLB DMGRPHCS Y-ACC-EUR (H) | FIDELITY | 05/02/2023 | 27,78 | 0,25 |
FY3017 | FIDELITY GLB MA DFSV Y-ACC-EUR | FIDELITY | 05/02/2023 | 8,987 | -0,31 |
FY3006 | FIDELITY GLB MA GR E INC A-ACC-EUR HDG | FIDELITY | 05/02/2023 | 10,53 | -0,57 |
FY3012 | FIDELITY GLB MLT AST INC Y-ACC-EUR | FIDELITY | 05/02/2023 | 16,75 | 0,36 |
FY2092 | FIDELITY GLBL THMTC OPPOS Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,843 | 0,43 |
FY4002 | FIDELITY GLOBAL BOND A-DIS-USD | FIDELITY | 05/02/2023 | ,992 | -0,44 |
FY2077 | FIDELITY GLOBAL DIV PL Y ACC EUR | FIDELITY | 05/02/2023 | 20,38 | 0,10 |
FY2081 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG | FIDELITY | 05/02/2023 | 26,41 | 0,19 |
FY2076 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY | 05/02/2023 | 30,24 | 0,70 |
FY2105 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY | 05/02/2023 | 27,94 | 0,43 |
FY2090 | FIDELITY GLOBAL HEALTH CARE Y-ACC-EUR | FIDELITY | 05/02/2023 | 53,17 | 1,41 |
FY2091 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY | 05/02/2023 | 30,3 | 0,13 |
FY4026 | FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H | FIDELITY | 05/02/2023 | 12,28 | -0,81 |
FY2094 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY | 05/02/2023 | 120,5 | 0,17 |
FY2004 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY | 05/02/2023 | 237,347 | -0,13 |
FY2099 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY | 05/02/2023 | 17,07 | 0,12 |
FY2005 | FIDELITY INDONESIA A-DIS-USD | FIDELITY | 05/02/2023 | 24,601 | 0,88 |
FY2100 | FIDELITY ITALY Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,52 | -0,07 |
FY2101 | FIDELITY LATIN AMERICA Y-ACC-EUR | FIDELITY | 05/02/2023 | 10,36 | -1,80 |
FY2278 | FIDELITY LATIN AMERICA Y-ACC-USD | FIDELITY | 05/02/2023 | 8,751 | -1,85 |
FY2102 | FIDELITY NORDIC Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,58 | 0 |
FY2103 | FIDELITY PACIFIC Y-ACC-EUR | FIDELITY | 05/02/2023 | 21 | -0,52 |
FY2115 | FIDELITY SST FUT CNT Y ACC EUR | FIDELITY | 05/02/2023 | 15,68 | 0,19 |
FY2075 | FIDELITY SUST CNSMR BRDS Y-ACC-EUR | FIDELITY | 05/02/2023 | 49,11 | 0,88 |
FY4027 | FIDELITY SUST STRAT BD Y-ACC-EUR H | FIDELITY | 05/02/2023 | 11,41 | -0,61 |
FY2085 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY | 05/02/2023 | 21,97 | 0,60 |
FY2074 | FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR | FIDELITY | 05/02/2023 | 25,26 | 0,16 |
FY2108 | FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR | FIDELITY | 05/02/2023 | 19,78 | 0,20 |
FY2036 | FIDELITY SWITZERLAND A-DIS-CHF | FIDELITY | 05/02/2023 | 73,787 | 0,19 |
FY2008 | FIDELITY THAILAND A-DIS-USD | FIDELITY | 05/02/2023 | 46,659 | 0,55 |
FY4009 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY | 05/02/2023 | 15,482 | -0,07 |
FY2104 | FIDELITY WORLD Y-ACC-EUR | FIDELITY | 05/02/2023 | 29,47 | 0,20 |
FM4005 | FIDEURAM FD BOND GLOBAL HIGH YIELD | FIDEURAM | 05/02/2023 | 18,861 | 1,20 |
FM2019 | FIDEURAM FD COMMODITIES | FIDEURAM | 05/02/2023 | 7,705 | -0,10 |
FM4002 | FIDEURAM FD EURO BOND LOW RISK | FIDEURAM | 05/02/2023 | 13,766 | 0,90 |
FM4010 | FIDEURAM FD EURO DEFENSIVE BOND | FIDEURAM | 05/02/2023 | 10,564 | 0,32 |
FM4001 | FIDEURAM FD EURO SHORT TERM | FIDEURAM | 05/02/2023 | 11,717 | 0,01 |
FM4011 | FIDEURAM FD INFLATION LINKED | FIDEURAM | 05/02/2023 | 15,021 | 1,08 |
FM1001 | FIDEURAM FUND EQUITY MARKET NEUTRAL STAR | FIDEURAM | 05/02/2023 | 10,323 | 0,05 |
AG3004 | FIRST EAGLE AMUNDI INTERNATIONAL IE-C | AMUNDI | 05/02/2023 | 2.437,81 | -0,25 |
AG2054 | FIRST EAGLE AMUNDI INTERNATIONAL IHE-C | AMUNDI | 05/02/2023 | 1.851,19 | -1,03 |
FG1003 | FONDITALIA ALLC RISK OPTIMIZATION T | FIDEURAM | 05/02/2023 | 8,002 | 0,76 |
FG4014 | FONDITALIA BOND GLOBAL EMERGING MKTS T | FIDEURAM | 05/02/2023 | 13,145 | 1,26 |
FG4013 | FONDITALIA BOND GLOBAL HIGH YIELD T | FIDEURAM | 05/02/2023 | 19,625 | 1,23 |
FG4003 | FONDITALIA BOND US PLUS T | FIDEURAM | 05/02/2023 | 12,71 | 0,17 |
FG4004 | FONDITALIA BOND US PLUS TH | FIDEURAM | 05/02/2023 | 9,025 | 0,31 |
FG3001 | FONDITALIA CORE BOND T | FIDEURAM | 05/02/2023 | 10,803 | 1 |
FG1009 | FONDITALIA CREDIT ABSOLUTE RETURN T | FIDEURAM | 05/02/2023 | 9,847 | 0,15 |
FG1004 | FONDITALIA DYNAMIC ALLOCATION MLT-ASST T | FIDEURAM | 05/02/2023 | 7,87 | 0,08 |
FG1002 | FONDITALIA DYNAMIC NEW ALLOCATION T | FIDEURAM | 05/02/2023 | 9,989 | 1,03 |
FG2003 | FONDITALIA EQUITY BRAZIL T | FIDEURAM | 05/02/2023 | 6,324 | 0,11 |
FG2002 | FONDITALIA EQUITY CHINA T | FIDEURAM | 05/02/2023 | 12,832 | -0,90 |
FG2008 | FONDITALIA EQUITY EUROPE T | FIDEURAM | 05/02/2023 | 18,75 | 0,97 |
FG2012 | FONDITALIA EQUITY GLOBAL EMERGING MKTS T | FIDEURAM | 05/02/2023 | 18,471 | 0,12 |
FG1001 | FONDITALIA EQUITY GLOBAL HIGH DIV T | FIDEURAM | 05/02/2023 | 14,439 | 0,30 |
FG2001 | FONDITALIA EQUITY INDIA T | FIDEURAM | 05/02/2023 | 17,252 | -0,71 |
FG2007 | FONDITALIA EQUITY ITALY T | FIDEURAM | 05/02/2023 | 26,945 | 1,24 |
FG2010 | FONDITALIA EQUITY JAPAN T | FIDEURAM | 05/02/2023 | 4,836 | 0,10 |
FG2011 | FONDITALIA EQUITY PACIFIC EX JAPAN T | FIDEURAM | 05/02/2023 | 6,547 | 0,11 |
FG2009 | FONDITALIA EQUITY USA BLUE CHIP T | FIDEURAM | 05/02/2023 | 30,414 | 1,35 |
FG3004 | FONDITALIA ETHICAL INVESTMENT T | FIDEURAM FUND | 05/02/2023 | 9,123 | 1,25 |
FG4012 | FONDITALIA EURO BOND DEFENSIVE T | FIDEURAM | 05/02/2023 | 7,788 | 0,31 |
FG4008 | FONDITALIA EURO BOND LONG TERM T | FIDEURAM | 05/02/2023 | 10,004 | 3,71 |
FG4005 | FONDITALIA EURO BOND T | FIDEURAM | 05/02/2023 | 12,454 | 1,08 |
FG4011 | FONDITALIA EURO CORPORATE BOND T | FIDEURAM | 05/02/2023 | 10,089 | 1,41 |
FG4007 | FONDITALIA EURO CURRENCY T | FIDEURAM | 05/02/2023 | 7,577 | 0 |
FG4006 | FONDITALIA FINANCIAL CREDIT BOND T | FIDEURAM | 05/02/2023 | 12,707 | 1,10 |
FG1005 | FONDITALIA FLEXIBLE EMERGING MARKETS T | FIDEURAM | 05/02/2023 | 2,736 | 0,18 |
FG2004 | FONDITALIA FLEXIBLE ITALY T | FIDEURAM | 05/02/2023 | 16,581 | 0,44 |
FG4002 | FONDITALIA GLOBAL BOND T | FIDEURAM | 05/02/2023 | 10,041 | 0,54 |
FG1008 | FONDITALIA GLOBAL INCOME T | FIDEURAM | 05/02/2023 | 5,765 | 0,82 |
FG2006 | FONDITALIA GLOBAL T | FIDEURAM | 05/02/2023 | 226,382 | 1,91 |
FG3002 | FONDITALIA INCOME MIX T | FIDEURAM | 05/02/2023 | 11,421 | 0,96 |
FG4015 | FONDITALIA INFLATION LINKED T | FIDEURAM | 05/02/2023 | 15,907 | 1,09 |
FG4017 | FONDITALIA OPPORTUNITIES DIVERS INC T | FIDEURAM | 05/02/2023 | 9,947 | 0,62 |
FG2013 | FONDITALIA QUALITY INNV SUS T EUR ACC | FIDEURAM FUND | 05/02/2023 | 8,858 | 2,38 |
FG3005 | FONDITALIA SLJ FLEXIBLE CHINA T | FIDEURAM FUND | 05/02/2023 | 10,174 | 0,18 |
FG3003 | FONDITALIA 4CHILDREN T | FIDEURAM FUND | 05/02/2023 | 8,943 | 0,87 |
FT2002 | FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 31,241 | 0,44 |
FT4004 | FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 9,82 | -0,61 |
FT4023 | FRANKLIN EURO HIGH YIELD I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 21,9 | 0,18 |
FT4026 | FRANKLIN EURO SHORT DUR BD EB(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 9,78 | 0 |
FT4018 | FRANKLIN EUROPEAN TTL RET A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 14,49 | -0,21 |
FT4021 | FRANKLIN GLBL CONVERT SECS A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 26,27 | 0,31 |
FT1004 | FRANKLIN GLBL MLT-ASST INC I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 13,19 | 0 |
FT2040 | FRANKLIN INDIA A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 53,72 | 0,86 |
FT1005 | FRANKLIN K2 ALT STRATS I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 10,75 | -0,19 |
FT1002 | FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 10,54 | -0,38 |
FT2054 | FRANKLIN TECHNOLOGY I ACC EUR | FRANKLIN TEMPLETON | 05/02/2023 | 55,9 | -2,32 |
FT5001 | FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 11,301 | 0,76 |
FT2056 | FRANKLIN US OPPORTUNITIES I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 55,83 | -0,89 |
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 |
JB4017 | GAM MULTIBOND ABS EUR B | GAM | 02/02/2023 | 107,31 | 0 |
JB4022 | GAM MULTIBOND ABS EUR C | GAM | 02/02/2023 | 116,09 | -0,01 |
JB4019 | GAM MULTIBOND LOCAL EMERGING BOND EUR B | GAM | 02/02/2023 | 163,26 | 1,14 |
JB4012 | GAM MULTIBOND LOCAL EMERGING BOND USD B | GAM | 02/02/2023 | 254,257 | 0,99 |
JB2028 | GAM MULTISTOCK JAPAN EQUITY EUR B | GAM | 05/02/2023 | 163,75 | 1,31 |
JB2027 | GAM MULTISTOCK JAPAN EQUITY EUR BH | GAM | 05/02/2023 | 159,9 | 0,40 |
JB2030 | GAM MULTISTOCK JAPAN EQUITY EUR C | GAM | 05/02/2023 | 185,68 | 1,31 |
JB2031 | GAM MULTISTOCK JAPAN EQUITY EUR CH | GAM | 05/02/2023 | 171,94 | 0,39 |
JB2029 | GAM MULTISTOCK LUXURY BRANDS EQ EUR C | GAM | 02/02/2023 | 472,75 | 0,77 |
JB2020 | GAM MULTISTOCK SWISS EQUITY CHF B | GAM | 02/02/2023 | 941,341 | 2,24 |
JB2033 | GAM MULTISTOCK SWISS EQUITY CHF C | GAM | 02/02/2023 | 1.117,378 | 2,24 |
JB2018 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF B | GAM | 02/02/2023 | 1.270,505 | 3,77 |
JB2034 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF C | GAM | 02/02/2023 | 1.547,913 | 3,78 |
GA4003 | GAM STAR CREDIT OPPS (EUR) A EUR ACC | GAM | 02/02/2023 | 13,544 | 1,11 |
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 |
GM5001 | GROUPAMA ENTREPRISES M | GROUPAMA | 02/02/2023 | 1.034,96 | 0,01 |
GM4001 | GROUPAMA INDEX INFLATION MONDE M | GROUPAMA | 02/02/2023 | 144,73 | 1,22 |
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 |
GS4021 | GS GLBL CRDT (HDG) I ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 14,96 | -0,40 |
GS4009 | GS GLBL FXD INC PLUS (HDG) BASE ACC EUR | GOLDMAN SACHS | 05/02/2023 | 13,56 | -0,29 |
GS1001 | GS GLBL STRAT MACRO BD OTH CCY ACC EUR H | GOLDMAN SACHS | 05/02/2023 | 95,02 | 0,16 |
GS2024 | GS GLOBAL CORE EQ E ACC EURCLOSE | GOLDMAN SACHS | 02/02/2023 | 26,48 | 1,18 |
GS2031 | GS INDIA EQUITY I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 19,8 | 1,64 |
GS2017 | GS JAPAN EQUITY BASE ACC JPY | GOLDMAN SACHS | 05/02/2023 | 127,432 | -0,82 |
GS4005 | GS STRAT ABS RET BD II BASE ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 109,99 | 0,11 |
GS2009 | GS US CORE EQUITY BASE INC USD SNAP | GOLDMAN SACHS | 05/02/2023 | 54,856 | 0,66 |
GS2016 | GS US EQUITY ESG BASE ACC USD | GOLDMAN SACHS | 05/02/2023 | 30,781 | 1,10 |
HS2025 | HSBC GIF GLOBAL EMERGING MKTS EQ IC | HSBC | 05/02/2023 | 21,126 | -0,61 |
HS4006 | HSBC GIF RMB FIXED INCOME ACEUR | HSBC | 05/02/2023 | 15,698 | 0,01 |
HO1005 | H2O ADAGIO FCP EUR IC | H2O AM | 02/02/2023 | 78.710,26 | 0,34 |
NT1001 | H2O ADAGIO FCP EUR RC | H2O AM | 02/02/2023 | 146,49 | 0,34 |
FG4016 | INTERFUND EMERGING MARKETS LCL CCY BD A | FIDEURAM | 05/02/2023 | 11,714 | 0,90 |
IT2003 | INTERFUND EQUITY PACIFIC EX JAPAN H | FIDEURAM | 05/02/2023 | 6,893 | -0,19 |
IT2001 | INTERFUND EQUITY TEAM USA H | FIDEURAM | 05/02/2023 | 13,008 | 1,23 |
IV4014 | INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC | INVESCO | 05/02/2023 | 9,753 | 0,95 |
IV3004 | INVESCO ASIA ASSET ALLC A EUR AD | INVESCO | 05/02/2023 | 8,65 | 0,58 |
IV2037 | INVESCO ASIA CONSUMER DEMAND Z EURH ACC | INVESCO | 05/02/2023 | 8,09 | -0,25 |
IV2039 | INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC | INVESCO | 05/02/2023 | 11,29 | 0,53 |
IV2040 | INVESCO ASIAN EQUITY Z EUR ACC | INVESCO | 05/02/2023 | 26,35 | 0,27 |
IV3006 | INVESCO BALANCED-RISK ALLC Z EUR ACC | INVESCO | 05/02/2023 | 13,03 | 0,54 |
IV4013 | INVESCO BELT AND ROAD DEBT Z EURH ACC | INVESCO | 05/02/2023 | 9,292 | 0,54 |
IV4015 | INVESCO EURO BOND Z EUR ACC | INVESCO | 05/02/2023 | 9,504 | 0,86 |
IV4016 | INVESCO EURO CORPORATE BOND Z EUR ACC | INVESCO | 05/02/2023 | 11,726 | 0,60 |
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 |
IV2036 | INVESCO GLBL CONSMR TRNDS Z EUR ACC | INVESCO | 05/02/2023 | 12,39 | 1,72 |
IV2027 | INVESCO GLOBAL EQUITY INCOME A EUR AD | INVESCO | 05/02/2023 | 16,87 | 1,14 |
IV4010 | INVESCO GLOBAL INV GRD CORPBD C EURH ACC | INVESCO | 05/02/2023 | 10,234 | 0,63 |
IV1003 | INVESCO GLOBAL TARGETED RET Z EUR ACC | INVESCO | 05/02/2023 | 10,759 | 0,55 |
IV4018 | INVESCO GLOBAL TTL RET EUR BD Z EUR ACC | INVESCO | 05/02/2023 | 10,844 | 0,52 |
IV2028 | INVESCO GREATER CHINA EQUITY A EUR AD | INVESCO | 05/02/2023 | 15,62 | -0,32 |
IV2043 | INVESCO PAN EUROPEAN EQUITY Z EUR ACC | INVESCO | 05/02/2023 | 12,78 | 0,08 |
IV3008 | INVESCO PAN EUROPEAN HI INC Z EUR ACC | INVESCO | 05/02/2023 | 11,17 | 0,54 |
IV4019 | INVESCO REAL RETURN (EUR) BOND Z EUR ACC | INVESCO | 05/02/2023 | 10,367 | 0,76 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 05/02/2023 | 12,51 | 0,32 |
ML2E22 | ISHARES CORE EURO STOXX 50 ETF EUR ACC | ISHARES | 05/02/2023 | 148,88 | 0,36 |
ML2E20 | ISHARES CORE MSCI EUROPE ETF EUR ACC | ISHARES | 05/02/2023 | 67,35 | 0,42 |
ML2E14 | ISHARES CORE MSCI JAPAN IMI ETF USD ACC | ISHARES IV PLC | 05/02/2023 | 41,865 | -0,40 |
ML2E13 | ISHARES CORE MSCI PAC EX-JPN ETF USD ACC | ISHARES IV PLC | 05/02/2023 | 164,43 | 0,05 |
ML2E28 | ISHARES CORE MSCI WORLD ETF USD ACC | ISHARES | 05/02/2023 | 73,84 | 0,52 |
ML2E07 | ISHARES CORE S E P 500 ETF USD ACC | ISHARES | 05/02/2023 | 399,44 | 0,71 |
ML4E09 | ISHARES EUR CORP BOND 1-5YR ETF EUR DIST | ISHARES | 05/02/2023 | 103,12 | -0,19 |
ML4E24 | ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC | ISHARES | 05/02/2023 | 106,79 | -0,08 |
ML4E23 | ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC | ISHARES | 05/02/2023 | 123,41 | -0,42 |
ML4E25 | ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC | ISHARES | 05/02/2023 | 222,12 | -0,81 |
ML2E37 | ISHARES GLOBAL CLEAN ENERGY ETF USD DIST | ISHARES | 05/02/2023 | 10,866 | -1,33 |
ML2E10 | ISHARES MSCI JAPAN EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 60,74 | 1,03 |
ML2E17 | ISHARES MSCI WORLD EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 69,52 | 0,23 |
ML2E06 | ISHARES NASDAQ 100 ETF USD ACC | ISHARES | 05/02/2023 | 671,39 | 1,08 |
ML2E18 | ISHARES S E P 500 EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 89,21 | 0,08 |
JA3004 | JANUS HENDERSON BALANCED I2 HEUR | JANUS | 05/02/2023 | 22,73 | -0,74 |
JA4010 | JANUS HENDERSON FLEXIBLE INC I2 HEUR | JANUS | 05/02/2023 | 22,11 | -0,81 |
JA2005 | JANUS HENDERSON GLB LIFE SCN A2 HEUR | JANUS | 05/02/2023 | 40,68 | -0,49 |
JA2006 | JANUS HENDERSON GLB TECH E INNO A2 HEUR | JANUS | 05/02/2023 | 16,47 | -2,37 |
JA4008 | JANUS HENDERSON HRZN EURO CORP BD I2 EUR | JANUS | 05/02/2023 | 152,94 | 0,61 |
JA2019 | JANUS HENDERSON HRZN GLBTECHLDRS I2USD | JANUS | 05/02/2023 | 139,857 | 0,18 |
JA2018 | JANUS HENDERSON HRZN PAN EURP EQ I2 EUR | JPMORGAN FUNDS | 05/02/2023 | 39,93 | 0,58 |
JA1004 | JANUS HENDERSON HRZN PANEURPABSRETI2 EUR | JANUS | 05/02/2023 | 19,75 | 0 |
JA2016 | JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR | JANUS | 05/02/2023 | 60,29 | 2,17 |
JA2014 | JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR | JANUS | 05/02/2023 | 80,67 | 0,16 |
JA2017 | JANUS HENDERSON US FORTY I2 HEUR | JANUS | 05/02/2023 | 50,95 | -1,70 |
JA4003 | JANUS HENDERSON US SH-TRM BD A2 HEUR | JANUS | 05/02/2023 | 16,69 | -0,24 |
JA2003 | JANUS HENDERSON US VENTURE A2 HEUR | JANUS | 05/02/2023 | 31,4 | -0,79 |
HE1001 | JANUS HNDRSNABSOLUTE RETURN A2 GBP | JANUS | 02/02/2023 | 3,654 | -0,29 |
FF2120 | JPM AFRICA EQUITY C PERF (ACC) EUR | JPMORGAN | 05/02/2023 | 74,94 | -1,36 |
FF2112 | JPM ASEAN EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 112,09 | 0,46 |
FF2127 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 05/02/2023 | 104,64 | 0,22 |
FF3004 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 05/02/2023 | 22,215 | 0,47 |
FF3005 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 05/02/2023 | 101,06 | 0,24 |
FF2069 | JPM BRAZIL EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 5,535 | -2,48 |
FF2130 | JPM BRAZIL EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 91,28 | -2,83 |
FF2035 | JPM CHINA A (ACC) USD | JPMORGAN | 05/02/2023 | 48,16 | -0,47 |
FF2132 | JPM CHINA I (ACC) EUR | JPMORGAN | 05/02/2023 | 77,28 | -0,69 |
FF4032 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 05/02/2023 | 121,52 | -0,57 |
FF4030 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 05/02/2023 | 77,36 | -0,40 |
FF2082 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 05/02/2023 | 22,36 | 0,18 |
FF2084 | JPM EMERGING MIDDLE EAST EQ A (ACC) EUR | JPMORGAN | 02/02/2023 | 24,72 | -0,64 |
FF2115 | JPM EMERGING MKTS OPPS I (ACC) EUR | JPMORGAN | 05/02/2023 | 150,52 | -0,33 |
FF4031 | JPM EU GOVERNMENT BOND I (ACC) EUR | JPMORGAN | 05/02/2023 | 112,103 | -0,41 |
FF5001 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 05/02/2023 | 104,32 | 0,01 |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 05/02/2023 | 184,27 | 0,12 |
FF2106 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 160,25 | 0,33 |
FF2113 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 05/02/2023 | 143,12 | 0,50 |
FF2101 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 05/02/2023 | 131,99 | 0,17 |
FF2134 | JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR | JPMORGAN | 05/02/2023 | 157,83 | 0,03 |
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 |
FF2108 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 05/02/2023 | 352,54 | 0,32 |
FF4033 | JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR | JPMORGAN | 05/02/2023 | 99,94 | -0,11 |
FF2117 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 05/02/2023 | 152,29 | 0,48 |
JP3006 | JPM GLOBAL INCOME I (ACC) EUR | JPMORGAN | 05/02/2023 | 122,69 | -0,18 |
JP1003 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 05/02/2023 | 174,91 | 0,06 |
JP1004 | JPM GLOBAL MACRO OPPS I (ACC) EUR | JPMORGAN | 05/02/2023 | 112,12 | 0,05 |
FF1005 | JPM GLOBAL MACRO SUSTAINABLE I ACC EUR | JPMORGAN | 05/02/2023 | 100,92 | 0,16 |
FF2092 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 05/02/2023 | 21,73 | 0,28 |
FF2125 | JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | JPMORGAN | 05/02/2023 | 178,69 | 0,27 |
JP2028 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | J. SAFRA SARASIN | 05/02/2023 | 261,84 | 0,39 |
FF4021 | JPM GLOBAL SHORT DURATION BD A(ACC)USD | JPMORGAN | 05/02/2023 | 10,711 | 0,68 |
FF4045 | JPM GLOBAL SHORT DURATION BD I(ACC)EUR | JPMORGAN | 05/02/2023 | 107,29 | 0,46 |
FF4034 | JPM GLOBAL STRAT BD I PERF (ACC) EURH | JPMORGAN | 05/02/2023 | 79,52 | 0,03 |
FF2049 | JPM GREATER CHINA A (ACC) USD | JPMORGAN | 05/02/2023 | 44,329 | 0,31 |
FF2104 | JPM GREATER CHINA C (ACC) EUR | JPMORGAN | 05/02/2023 | 172,28 | 0,09 |
JP4015 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 05/02/2023 | 75,91 | 0 |
FF2087 | JPM INDIA C (ACC) EUR | JPMORGAN | 05/02/2023 | 171,48 | 1,08 |
FF2116 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 137,8 | 0,10 |
FF2050 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 24,766 | -1,93 |
FF2105 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 05/02/2023 | 91,78 | -2,15 |
FF2135 | JPM THEMATICS GENETIC THRPS I2 ACC EURH | JPMORGAN | 05/02/2023 | 105,01 | 0,70 |
FF4016 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 05/02/2023 | 15,547 | 0,41 |
FF4042 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 05/02/2023 | 96,91 | 0,16 |
FF2110 | JPM US GROWTH C (ACC) EURH | JPMORGAN | 05/02/2023 | 38,35 | 0,08 |
FF1003 | JPM US OPPC L-S EQ C PERF (ACC) EURH | JPMORGAN | 05/02/2023 | 93,25 | -0,36 |
FF2119 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 05/02/2023 | 186,55 | 0,31 |
FF2017 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 05/02/2023 | 30,79 | 0,46 |
FF2098 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 05/02/2023 | 321,85 | 0,24 |
FF2063 | JPM US VALUE A (ACC) USD | JPMORGAN | 05/02/2023 | 30,698 | 0,70 |
FF2123 | JPM US VALUE I (ACC) EUR | JPMORGAN | 05/02/2023 | 180,9 | 0,48 |
OM2005 | JUPITER GLOBAL EMS FOCUS L EUR ACC | JUPITER | 05/02/2023 | 17,99 | 1,51 |
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 |
KA4001 | KAIROS INTL SICAV BOND PLUS P | KAIROS | 02/02/2023 | 155,57 | 0,87 |
KA1006 | KAIROS INTL SICAV ITALIA P | KAIROS | 02/02/2023 | 176,83 | 1,14 |
LG2E02 | L E G BATTERY VALUE-CHAIN ETF | LEGAL & GENERAL | 05/02/2023 | 17,034 | -0,34 |
LA1002 | LAFFITTE RISK ARBITRAGE UCITS A EUR ACC | LAFFITTE CAPITAL MGMT | 02/02/2023 | 11.832,69 | 0,06 |
LD2005 | LAZARD GLOBAL EQ FRANCHISE A ACC EUR | LAZARD | 02/02/2023 | 149,375 | 2,05 |
LM4008 | LEGG MASON BW GLB FI PR EURH ACC | FRANKLIN TEMPLETON | 05/02/2023 | 77,25 | -1,43 |
LM4007 | LEGG MASON BW GLB INC OPT PR EURH ACC | FRANKLIN TEMPLETON | 05/02/2023 | 111,69 | -1,12 |
LM4009 | LEGG MASON WA GLB MLTSTRAT PR EURH ACC | FRANKLIN TEMPLETON | 05/02/2023 | 133,01 | -0,47 |
LE1005 | LEMANIK SICAV GLOBAL STRAT I INSTL EUR B | LEMANIK SICAV | 02/02/2023 | 86,723 | -1,58 |
LE2005 | LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR | LEMANIK | 02/02/2023 | 200,51 | 0,85 |
LE4001 | LEMANIK SICAV SELECTED BOND CAP RETL EUR | LEMANIK | 02/02/2023 | 135,314 | 0,86 |
LO1002 | LO FUNDS ALL ROADS EUR NA | LOMBARD ODIER | 02/02/2023 | 14,074 | 0,75 |
LO3003 | LO FUNDS ALL ROADS EUR PA | LOMBARD ODIER | 02/02/2023 | 13,185 | 0,74 |
LO4008 | LO FUNDS CONVERTIBLE BOND ASIA SH EUR NA | LOMBARD ODIER | 02/02/2023 | 15,984 | 0,05 |
LO4015 | LO FUNDS CONVERTIBLE BOND EUR NA | LOMBARD ODIER | 02/02/2023 | 19,244 | 0,69 |
LO2019 | LO FUNDS EUROPE HIGH CONVICTION EUR NA | LOMBARD ODIER | 02/02/2023 | 18,192 | 2,75 |
LO2015 | LO FUNDS GOLDEN AGE SH EUR NA | LOMBARD ODIER | 02/02/2023 | 22,399 | 0,90 |
LO2020 | LO FUNDS WORLD BRANDS EUR NA | LOMBARD ODIER | 02/02/2023 | 284,122 | 1,75 |
LO2016 | LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA | LOMBARD ODIER | 02/02/2023 | 13,826 | -1,46 |
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 |
MG1002 | M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC | M&G | 05/02/2023 | 10,842 | 0,14 |
MG4017 | M E G (LUX) EURP INFL LNKD CORP BD CI EUR | M&G | 05/02/2023 | 10,965 | 0,40 |
MG4020 | M E G (LUX) GLB CNVRTS CI EUR ACC | M&G | 05/02/2023 | 11,931 | 0,99 |
MG2027 | M E G (LUX) GLB DIVIDEND CI EUR ACC | M&G | 05/02/2023 | 14,863 | 0 |
MG2026 | M E G (LUX) GLB EM MKTS CI EUR ACC | M&G | 05/02/2023 | 13,489 | -0,44 |
MG4016 | M E G (LUX) GLB FL RT HY CI H EUR ACC | M&G | 05/02/2023 | 10,752 | 0,29 |
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 |
MG2015 | M E G (LUX) GLBL SUSTAINPARISALGNDEURCACC | M&G | 05/02/2023 | 50,676 | 0,44 |
MG2022 | M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC | M&G | 05/02/2023 | 16,319 | 0,54 |
MG3011 | M E G (LUX) INCOME ALLOCATION CI EUR ACC | M&G | 05/02/2023 | 10,757 | 0,33 |
MG3009 | M E G (LUX) OPTIMAL INCOME CI EUR ACC | M&G | 05/02/2023 | 10,239 | 0,96 |
MG2029 | M E G (LUX) POSITIVE IMPACT CI EUR ACC | M&G | 05/02/2023 | 15,395 | 0,55 |
GG1008 | MAN GLG EUROPEAN EQUITY ALT IN EUR | MAN GROUP | 02/02/2023 | 119,54 | -0,87 |
MH3001 | MARCH INTL TORRENOVA LUX A-EUR | VERITAS ASSET MANAGEMENT | 01/02/2023 | 11,385 | 0,18 |
MH2001 | MARCH INTL VINI CATENA A-EUR | VERITAS ASSET MANAGEMENT | 01/02/2023 | 19,87 | 0,89 |
MF3007 | MFS MERIDIAN DIVERSIFIED INCOME IH1 EUR | MFS | 05/02/2023 | 107,36 | -0,81 |
MF2012 | MFS MERIDIAN EUROPEAN RESEARCH I1 EUR | MFS | 05/02/2023 | 312,83 | 0,22 |
MF2011 | MFS MERIDIAN GLOBAL EQUITY I1 EUR | MFS | 05/02/2023 | 432,69 | 0,43 |
MF3011 | MFS MERIDIAN PRUDENT CAPITAL IH1 EUR | MFS | 05/02/2023 | 116,44 | -1,10 |
MF3006 | MFS MERIDIAN PRUDENT CAPITAL I1 EUR | MFS | 05/02/2023 | 137,88 | -0,04 |
MI2002 | MIROVA GLOBAL SUST EQ I A EUR | NATIXIS | 02/02/2023 | 28.203,5 | 1,49 |
MS2044 | MS INVF ASIA OPPORTUNITY I | MORGAN STANLEY | 05/02/2023 | 49,67 | 0,08 |
MS2047 | MS INVF EMERGING EMEA EQUITY Z | MORGAN STANLEY | 05/02/2023 | 28,13 | -0,18 |
MS2035 | MS INVF EMERGING LEADERS EQUITY A | MORGAN STANLEY | 05/02/2023 | 35,22 | 0,49 |
MS4001 | MS INVF EMERGING MARKETS DEBT A USD | MORGAN STANLEY | 05/02/2023 | 76,6 | 0,12 |
MS4017 | MS INVF EMERGING MKTS CORP DEBT A | MORGAN STANLEY | 05/02/2023 | 33,44 | 0,48 |
MS4026 | MS INVF EURO BOND Z | MORGAN STANLEY | 05/02/2023 | 36,8 | -0,35 |
MS4024 | MS INVF EURO CORPORATE BOND Z | MORGAN STANLEY | 05/02/2023 | 42,31 | 0,05 |
MS4027 | MS INVF EURO STRATEGIC BOND Z | MORGAN STANLEY | 05/02/2023 | 40,18 | -0,25 |
MS4025 | MS INVF EUROPEAN HY BD Z | MORGAN STANLEY | 05/02/2023 | 58,59 | 0,21 |
MS4005 | MS INVF GLOBAL BOND A | MORGAN STANLEY | 05/02/2023 | 36,96 | -0,05 |
MS4028 | MS INVF GLOBAL BOND ZH EUR | MORGAN STANLEY | 05/02/2023 | 22,99 | -0,61 |
MS2021 | MS INVF GLOBAL BRANDS A USD | MORGAN STANLEY | 05/02/2023 | 173,76 | -0,17 |
MS2046 | MS INVF GLOBAL BRANDS ZH EUR | MORGAN STANLEY | 05/02/2023 | 97,56 | -0,69 |
MS4019 | MS INVF GLOBAL FIXED INCOME OPPS A | MORGAN STANLEY | 05/02/2023 | 33,34 | 0,45 |
MS2031 | MS INVF GLOBAL INFRASTRUCTURE A | MORGAN STANLEY | 05/02/2023 | 63,37 | -0,91 |
MS2045 | MS INVF GLOBAL INFRASTRUCTURE ZH EUR | MORGAN STANLEY | 05/02/2023 | 52,89 | -1,43 |
MS2036 | MS INVF GLOBAL OPPORTUNITY A | MORGAN STANLEY | 05/02/2023 | 86,22 | 0,54 |
MS2028 | MS INVF GLOBAL PROPERTY A USD | MORGAN STANLEY | 05/02/2023 | 25,61 | -0,81 |
MS2034 | MS INVF GLOBAL QUALITY A | MORGAN STANLEY | 05/02/2023 | 47,85 | -0,25 |
MS2014 | MS INVF LATIN AMERICAN EQUITY A | MORGAN STANLEY | 05/02/2023 | 45,02 | -2,39 |
MS2020 | MS INVF NEXTGEN EMERGING MARKETS A | MORGAN STANLEY | 05/02/2023 | 75,67 | -0,18 |
MS2025 | MS INVF US ADVANTAGE A | MORGAN STANLEY | 05/02/2023 | 86,15 | -0,17 |
MS2037 | MS INVF US ADVANTAGE ZH EUR | MORGAN STANLEY | 05/02/2023 | 99 | -0,72 |
MS2016 | MS INVF US GROWTH A USD | MORGAN STANLEY | 05/02/2023 | 121,88 | -1,25 |
MS2018 | MS INVF US PROPERTY A | MORGAN STANLEY | 05/02/2023 | 63,3 | -1,05 |
MU4001 | MUZINICH ENHANCEDYIELD S-T HEUR ACC A | MUZINICH | 05/02/2023 | 164,22 | 0,02 |
MU4006 | MUZINICH GLBL SHRT DURINVMTGRDHEURACCH | MUZINICH | 05/02/2023 | 98,07 | -0,01 |
MU4007 | MUZINICH GLOBAL TACT CRDT HEUR ACC A | MUZINICH | 05/02/2023 | 106,62 | -0,46 |
MU4002 | MUZINICH SUSTAINABLE CREDIT HEUR ACC A | MUZINICH | 05/02/2023 | 131,99 | -0,26 |
NB2004 | NB NEXT GENERATION MOBILITY EUR I ACCUNH | NEUBERGER BERMAN | 05/02/2023 | 15,29 | -0,84 |
NB2001 | NEUBERGER BERMAN CHINA EQ EUR A ACC | NEUBERGER BERMAN | 05/02/2023 | 23,55 | -2,04 |
NB4004 | NEUBERGER BERMAN CORP HYB BD EUR A ACC | NEUBERGER BERMAN | 05/02/2023 | 10,8 | 0,09 |
NB4007 | NEUBERGER BERMAN CORP HYB BD EUR I ACC | NEUBERGER BERMAN | 05/02/2023 | 11,53 | 0,09 |
NB4001 | NEUBERGER BERMAN SHRT DUR HY BD EUR AACC | NEUBERGER BERMAN | 05/02/2023 | 11,62 | -0,34 |
NB4005 | NEUBERGER BERMAN SHRT DUR HY BD INSACC | NEUBERGER BERMAN | 05/02/2023 | 12,39 | -0,32 |
NB4002 | NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC | NEUBERGER BERMAN | 05/02/2023 | 9,71 | -0,21 |
NB4006 | NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC | NEUBERGER BERMAN | 05/02/2023 | 10,15 | -0,20 |
NB1002 | NEUBERGER BERMAN US L S EQ USD A1 ACC | NEUBERGER BERMAN | 05/02/2023 | 11,817 | 0,30 |
NB2003 | NEUBERGER BERMAN US MLTCP OPPS EUR A ACC | NEUBERGER BERMAN | 05/02/2023 | 26,54 | -1,08 |
NB2006 | NEUBERGER BERMAN US MLTCP OPPS I ACCH | NEUBERGER BERMAN | 05/02/2023 | 28,96 | -1,09 |
NB2005 | NEUBERGER BERMAN 5G CNNCTVTY I EURACCUNH | NEUBERGER BERMAN | 05/02/2023 | 10,08 | -2,61 |
NB2002 | NEUBERGER BM US REL EST SEC USD A ACC | NEUBERGER BERMAN | 05/02/2023 | 22,307 | -1,15 |
IC2001 | NINETY ONE GSF GLB FRCHS A ACC EUR | NINETY ONE | 05/02/2023 | 56,44 | -0,16 |
IC2012 | NINETY ONE GSF GLB FRCHS I ACC EUR | NINETY ONE | 05/02/2023 | 37,21 | -0,16 |
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 |
IL4028 | NN (L) GLOBAL BD OPPS I CAP EUR | NN IP | 05/02/2023 | 16.271,71 | -0,20 |
IL4020 | NN (L) GLOBAL BD OPPS X CAP EUR | NN IP | 05/02/2023 | 743,85 | -0,20 |
ND2011 | NORDEA 1 - EMERGING STARS EQUITY BI EUR | NORDEA | 05/02/2023 | 139,718 | -0,12 |
ND4019 | NORDEA 1 - EUROPEAN COVERED BOND BI EUR | NORDEA | 05/02/2023 | 13,399 | -0,27 |
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 |
ND2018 | NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR | NORDEA | 05/02/2023 | 297,019 | 0,15 |
ND4022 | NORDEA 1 - NORWEGIAN BOND BI EUR | NORDEA | 05/02/2023 | 21,268 | -0,61 |
ND3003 | NORDEA 1 - STABLE RETURN BI EUR | NORDEA | 05/02/2023 | 19,564 | -0,38 |
ND4023 | NORDEA 1 - SWEDISH BOND BI SEK | NORDEA | 05/02/2023 | 9,418 | -1,14 |
DD2003 | ODDO BHF AVENIR EUROPE CR-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 637,74 | 3,34 |
DD1001 | ODDO BHF PROACTIF EUROPE CI-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 161.828,43 | 1,13 |
PC2058 | PICTET - GLOBAL ENVIR OPPS I EUR | PICTET | 05/02/2023 | 339,79 | -0,15 |
PC2041 | PICTET - ROBOTICS I EUR | PICTET | 05/02/2023 | 254,89 | 0,46 |
PC4028 | PICTET GLOBAL SUSTAINABLE CRDT HI EUR | PICTET | 02/02/2023 | 142,41 | 0,64 |
PC2042 | PICTET SMARTCITY I EUR | PICTET | 05/02/2023 | 216,13 | -0,49 |
PC4019 | PICTET-ASIAN LOCAL CCY DEBT I EUR | PICTET | 05/02/2023 | 175,74 | 0,21 |
PC2002 | PICTET-BIOTECH HR EUR | PICTET | 05/02/2023 | 441,13 | 0,08 |
PC2052 | PICTET-BIOTECH I EUR | PICTET | 05/02/2023 | 894,15 | 0,77 |
PC2053 | PICTET-CHINA EQUITIES I EUR | PICTET | 05/02/2023 | 586,23 | -0,43 |
PC2048 | PICTET-CLEAN ENERGY I EUR | PICTET | 05/02/2023 | 153,78 | 0,18 |
PC2054 | PICTET-DIGITAL I EUR | PICTET | 05/02/2023 | 423,5 | 0,22 |
PC4020 | PICTET-EMERGING LOCAL CCY DBT I EUR | PICTET | 02/02/2023 | 163,75 | 0,92 |
PC2056 | PICTET-EMERGING MARKETS I EUR | PICTET | 05/02/2023 | 601,49 | -0,02 |
PC2055 | PICTET-EMERGING MARKETS INDEX I EUR | PICTET | 02/02/2023 | 286,97 | 0,06 |
PC4021 | PICTET-EUR BONDS I | PICTET | 02/02/2023 | 532,68 | 1,69 |
PC4022 | PICTET-EUR GOVERNMENT BONDS I | PICTET | 02/02/2023 | 149,8 | 1,94 |
PC4023 | PICTET-EUR HIGH YIELD I | PICTET | 02/02/2023 | 275,46 | 1,11 |
PC4024 | PICTET-EUR SHORT MID-TERM BONDS I | PICTET | 02/02/2023 | 130,51 | 0,28 |
PC4025 | PICTET-EUR SHORT TERM HIGH YIELD I EUR | PICTET | 02/02/2023 | 129,44 | 0,56 |
PC2057 | PICTET-EUROPE INDEX I EUR | PICTET | 02/02/2023 | 256,44 | 1,25 |
PC4026 | PICTET-GLOBAL BONDS I EUR | PICTET | 02/02/2023 | 162,36 | 0,72 |
PC4027 | PICTET-GLOBAL EMERGING DEBT HI EUR | PICTET | 02/02/2023 | 249,36 | 1,30 |
PC4015 | PICTET-GLOBAL EMERGING DEBT I EUR | PICTET | 02/02/2023 | 379,86 | 1,13 |
PC2050 | PICTET-GLOBAL MEGATREND SEL I EUR | PICTET | 05/02/2023 | 359,65 | 0,07 |
PC2059 | PICTET-HEALTH HI EUR | PICTET | 05/02/2023 | 210,1 | -0,46 |
PC2060 | PICTET-HEALTH I EUR | PICTET | 05/02/2023 | 339,88 | 0,22 |
PC2061 | PICTET-INDIAN EQUITIES I EUR | PICTET | 05/02/2023 | 684,51 | 1,80 |
PC2062 | PICTET-JAPANESE EQUITY OPPS I EUR | PICTET | 05/02/2023 | 109,78 | -0,77 |
PC2034 | PICTET-JAPANESE EQUITY OPPS R EUR | PICTET | 05/02/2023 | 88,56 | -0,76 |
PC1003 | PICTET-MULTI ASSET GLOBAL OPPS I EUR | PICTET | 02/02/2023 | 128,47 | 0,93 |
PC2049 | PICTET-NUTRITION I EUR | PICTET | 05/02/2023 | 277,04 | 0,05 |
PC2063 | PICTET-PACIFIC EX JAPAN INDEX IS EUR | PICTET | 02/02/2023 | 491,96 | 0,20 |
PC2064 | PICTET-PREMIUM BRANDS I EUR | PICTET | 05/02/2023 | 318,69 | -0,01 |
PC2068 | PICTET-QUEST EUROPE SUST EQS I EUR | PICTET | 05/02/2023 | 361,58 | 0,23 |
PC2047 | PICTET-SECURITY I EUR | PICTET | 05/02/2023 | 318,87 | -0,66 |
PC5005 | PICTET-SHORT-TERM MONEY MARKET EUR I | PICTET | 05/02/2023 | 137,027 | 0,02 |
PC5006 | PICTET-SHORT-TERM MONEY MARKET JPY I | PICTET | 05/02/2023 | 705,156 | -1,27 |
PC5007 | PICTET-SHORT-TERM MONEY MARKET USD I | PICTET | 05/02/2023 | 137,875 | 0,81 |
PC4029 | PICTET-SHRT-TRM EM LCL CCY DBT I EUR | PICTET | 02/02/2023 | 92,74 | 0,68 |
PC2066 | PICTET-TIMBER I EUR | PICTET | 05/02/2023 | 247,78 | 0,34 |
PC2067 | PICTET-USA INDEX IS EUR | PICTET | 02/02/2023 | 357,84 | 1,30 |
PC2006 | PICTET-WATER R EUR | PICTET | 05/02/2023 | 396,03 | -0,27 |
PM2001 | PIMCO GIS CMDTY REAL RET INSTL USD ACC | PIMCO | 05/02/2023 | 8,51 | -1,68 |
PM4027 | PIMCO GIS DIVERS INC INSTL EURH ACC | PIMCO | 05/02/2023 | 15,94 | -0,62 |
PM3003 | PIMCO GIS DYN MLT-ASST INSTL EUR ACC | PIMCO | 05/02/2023 | 12,33 | -0,80 |
PM4031 | PIMCO GIS DYNAMIC BD INSTL EUR H ACC | PIMCO | 05/02/2023 | 12,03 | -0,41 |
PM4035 | PIMCO GIS EM MKTS BD ESG INS EUR H ACC | PIMCO | 05/02/2023 | 10,18 | -0,78 |
PM4003 | PIMCO GIS EM MKTS BD INSTL EURH ACC | PIMCO | 05/02/2023 | 36,98 | -0,75 |
PM4002 | PIMCO GIS EM MKTS BD INSTL USD ACC | PIMCO | 05/02/2023 | 43,592 | 0,02 |
PM1002 | PIMCO GIS EM S T LCL CCY INS EUR UNH ACC | PIMCO | 05/02/2023 | 14,29 | -0,21 |
PM4028 | PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC | PIMCO | 05/02/2023 | 13,53 | -0,59 |
PM4001 | PIMCO GIS EURO BOND INSTL EUR ACC | PIMCO | 05/02/2023 | 22,27 | -0,80 |
PM5001 | PIMCO GIS EURO SHORT-TERM INSTL EUR ACC | PIMCO | 05/02/2023 | 11,89 | 0 |
PM4021 | PIMCO GIS GLB ADVTG INS EUR PRTLY H ACC | PIMCO | 05/02/2023 | 13,17 | -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 |
PM4026 | PIMCO GIS GLB RL RET INSTL EUR H ACC | PIMCO | 05/02/2023 | 18,54 | -0,91 |
PM4008 | PIMCO GIS GLB RL RET INSTL USD ACC | PIMCO | 05/02/2023 | 20,437 | -0,14 |
PM4007 | PIMCO GIS GLINGD CRDT INSTL EURH ACC | PIMCO | 05/02/2023 | 17,48 | -0,63 |
PM4034 | PIMCO GIS GLOBAL BOND ESG INSTL EURH ACC | PIMCO | 05/02/2023 | 9,63 | -0,41 |
PM4023 | PIMCO GIS INCOME INSTL EURH ACC | PIMCO | 05/02/2023 | 14,03 | -0,85 |
PM4012 | PIMCO GIS LOW AVRG DUR INSTL USD ACC | PIMCO | 05/02/2023 | 14,488 | 0,45 |
PM4013 | PIMCO GIS TTL RET BD INSTL EUR UNH ACC | PIMCO | 05/02/2023 | 27,47 | 0,07 |
PM4014 | PIMCO GIS TTL RET BD INSTL EURH ACC | PIMCO | 05/02/2023 | 19,93 | -0,70 |
PM4011 | PIMCO GIS US HI YLD BD INSTL EURH ACC | PIMCO | 05/02/2023 | 28,62 | -0,49 |
PM4010 | PIMCO GIS US HI YLD BD INSTL USD ACC | PIMCO | 05/02/2023 | 34,713 | 0,26 |
RF4005 | RAIFFEISEN-EURO-CORPORATES VT | RAIFFEISEN | 05/02/2023 | 192,74 | 1,31 |
RF5004 | RAIFFEISEN-EURO-SHORTTERM-RENT I VT | RAIFFEISEN | 05/02/2023 | 104,41 | 0,14 |
RC2002 | R-CO CONVICTION EQUITY VALUE EURO P EUR | ROTHSCHILD | 02/02/2023 | 1.397,19 | 1,39 |
RC1001 | R-CO VALOR C EUR | ROTHSCHILD | 02/02/2023 | 2.909,93 | 0,26 |
RO4002 | ROBECO FINANCIAL INSTITUTIONS BDS I EUR | ROBECO | 02/02/2023 | 166,29 | 1,19 |
RO4006 | ROBECO GLOBAL CREDITS IH EUR | ROBECO | 02/02/2023 | 113,03 | 0,69 |
RO2033 | ROBECOSAM CIRCULAR ECONOMY EQS I EUR | ROBECO | 02/02/2023 | 129,77 | 0,88 |
RO4003 | ROBECOSAM GLOBAL SDG CREDITS IH EUR | ROBECO | 02/02/2023 | 100,34 | 0,68 |
RO2020 | ROBECOSAM SMART ENERGY EQS I EUR | ROBECO | 02/02/2023 | 62,77 | 1,78 |
RO2035 | ROBECOSAM SUST HEALTHY LIVING EQS I EUR | ROBECO | 02/02/2023 | 285,15 | 0,40 |
RU4001 | RUSSELL INV GLOBAL BOND EH-B | RUSSELL | 02/02/2023 | 14,68 | 0,55 |
RU4002 | RUSSELL INV GLOBAL HIGH YIELD B ROLL UP | RUSSELL | 02/02/2023 | 1.291,44 | 0,93 |
RU2003 | RUSSELL INV WORLD EQUITY II A | RUSSELL | 02/02/2023 | 22,695 | 0,88 |
SC4001 | SCHELCHER OPTIMAL INCOME ESG P | CREDIT MUTUEL | 02/02/2023 | 155,89 | 0,17 |
SH2062 | SCHRODER ISF ASIAN EQ YLD C ACC EUR | SCHRODERS | 05/02/2023 | 197,327 | 0,22 |
SH2066 | SCHRODER ISF ASIAN OPPORTS C ACC EUR | SCHRODERS | 05/02/2023 | 26,599 | 0,13 |
SH4023 | SCHRODER ISF ASN BD TR A1 ACC EUR | SCHRODERS | 05/02/2023 | 12,831 | 1,32 |
SH2061 | SCHRODER ISF BRIC C ACC EUR | SCHRODERS | 05/02/2023 | 244,364 | -0,43 |
SH2056 | SCHRODER ISF EM MKTS C ACC EUR | SCHRODERS | 05/02/2023 | 17,796 | -0,46 |
SH2001 | SCHRODER ISF EMERGING EUROPE A ACC EUR | SCHRODERS | 05/02/2023 | 14,827 | 0,17 |
SH2045 | SCHRODER ISF EMERGING EUROPE C ACC EUR | SCHRODERS | 05/02/2023 | 17,169 | 0,17 |
SH4025 | SCHRODER ISF EURO BOND C ACC EUR | SCHRODERS | 05/02/2023 | 20,15 | -0,21 |
SH4026 | SCHRODER ISF EURO CORP BD C ACC EUR | SCHRODERS | 05/02/2023 | 23,513 | -0,15 |
SH2051 | SCHRODER ISF EURO EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 52,757 | -0,76 |
SH4030 | SCHRODER ISF EURO GOVT BD C ACC EUR | SCHRODERS | 05/02/2023 | 11,174 | -0,45 |
SH5003 | SCHRODER ISF EURO LIQUIDITY C ACC EUR | SCHRODERS | 05/02/2023 | 121,88 | 0,01 |
SH4024 | SCHRODER ISF EURO S T BD C ACC EUR | SCHRODERS | 05/02/2023 | 7,299 | -0,08 |
SH2053 | SCHRODER ISF EUROPEAN LRG CAP C ACC | SCHRODERS | 05/02/2023 | 349,961 | -0,62 |
SH2057 | SCHRODER ISF EUROPEAN VALUE C ACC EUR | SCHRODERS | 05/02/2023 | 90,726 | -0,61 |
SH2063 | SCHRODER ISF EURP DIV MXMSR C ACC EUR | SCHRODERS | 05/02/2023 | 107,168 | -0,55 |
SH2059 | SCHRODER ISF EURP SPEC SITS C ACC EUR | SCHRODERS | 05/02/2023 | 250,511 | -0,09 |
SH2052 | SCHRODER ISF EURP SUST VAL C ACC | SCHRODERS | 05/02/2023 | 28,046 | -0,52 |
SH2048 | SCHRODER ISF GLB CLMT CHG EQ C ACC EUR | SCHRODERS | 05/02/2023 | 31,214 | -0,27 |
SH4036 | SCHRODER ISF GLB CONVERT BD C ACC EUR H | SCHRODERS | 05/02/2023 | 151,192 | 0,91 |
SH2060 | SCHRODER ISF GLB EM MKT OPPS C ACC EUR | SCHRODERS | 05/02/2023 | 25,339 | -0,39 |
SH4011 | SCHRODER ISF GLB INFLLNKDBD A ACC USD H | SCHRODERS | 05/02/2023 | 31,76 | 0,25 |
SH4007 | SCHRODER ISF GLBL CORP BD A ACC USD | SCHRODERS | 05/02/2023 | 10,908 | 0,43 |
SH4032 | SCHRODER ISF GLBL CORP BD C ACC EUR HDG | SCHRODERS | 05/02/2023 | 161,331 | -0,34 |
SH3006 | SCHRODER ISF GLBL MA INC C ACC EUR H | SCHRODERS | 05/02/2023 | 117,503 | -0,31 |
SH4006 | SCHRODER ISF GLOBAL BOND A ACC USD | SCHRODERS | 05/02/2023 | 10,262 | -0,11 |
SH4034 | SCHRODER ISF GLOBAL BOND C ACC EUR H Q | SCHRODERS | 05/02/2023 | 10,929 | -0,31 |
SH2046 | SCHRODER ISF GLOBAL CITIES C ACC EUR H | SCHRODERS | 05/02/2023 | 159,767 | -0,04 |
SH2073 | SCHRODER ISF GLOBAL DISRUPTION C EURO ACC H | SCHRODERS | 05/02/2023 | 110,293 | -0,95 |
SH2033 | SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG | SCHRODERS | 05/02/2023 | 9,61 | -2,99 |
SH2044 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 57,882 | -1,44 |
SH2054 | SCHRODER ISF JAPANESE EQ C ACC EUR | SCHRODERS | 05/02/2023 | 160,285 | -0,50 |
SH2018 | SCHRODER ISF JPN SMLR COMS A ACC JPY | SCHRODERS | 05/02/2023 | 1,14 | -2,28 |
SH4033 | SCHRODER ISF STRATEGIC BD C ACC EUR HDG | SCHRODERS | 05/02/2023 | 129,832 | 0,04 |
SH2010 | SCHRODER ISF SWISS EQUITY A ACC CHF | SCHRODERS | 05/02/2023 | 56,47 | -0,48 |
SH2031 | SCHRODER ISF TAIWANESE EQUITY A ACC USD | SCHRODERS | 05/02/2023 | 29,345 | -0,09 |
SH2055 | SCHRODER ISF UK EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 116,774 | -0,26 |
SH4031 | SCHRODER ISF US DLLR BD C ACC EUR | SCHRODERS | 05/02/2023 | 190,453 | 0,39 |
SH4035 | SCHRODER ISF US DLLR BD C ACC EUR H | SCHRODERS | 05/02/2023 | 139,132 | -0,60 |
SH2067 | SCHRODER ISF US LARGE CAP C ACC EUR | SCHRODERS | 05/02/2023 | 260,029 | -0,60 |
SH2058 | SCHRODER ISF US S E M-CAP EQ C ACC EUR | SCHRODERS | 05/02/2023 | 446,179 | -0,01 |
SE1002 | SEB ASSET SELECTION C | SEB | 05/02/2023 | 18,716 | 0,92 |
NT3001 | SEEYOND MULTI ASSET CNSRV GR I A EUR | NATIXIS | 02/02/2023 | 11.527,08 | 0,48 |
TR2002 | T. ROWE PRICE EURP EQ I EUR | T. ROWE PRICE | 05/02/2023 | 20,3 | 0,30 |
TR2008 | T. ROWE PRICE RSPNB ASN EX-JPN EQ I EUR | T. ROWE PRICE | 05/02/2023 | 17,25 | 0,23 |
FT2057 | TEMPLETON ASIAN GROWTH I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 36,27 | -0,44 |
FT4016 | TEMPLETON EMERGING MKTS BD A(QDIS)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 6,53 | -0,31 |
FT2029 | TEMPLETON EUROPEAN OPPS A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 14,15 | -0,21 |
FT2059 | TEMPLETON FRONTIER MARKETS I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 27,35 | 0,48 |
FT2060 | TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 34,8 | -0,57 |
FT2005 | TEMPLETON GLOBAL A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 38,241 | -0,22 |
FT3006 | TEMPLETON GLOBAL BALANCED A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 32,1 | -0,03 |
FT4013 | TEMPLETON GLOBAL BOND A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 16,73 | -1,82 |
FT4024 | TEMPLETON GLOBAL BOND I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 21,27 | -0,70 |
FT2061 | TEMPLETON GLOBAL I(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 23,56 | -0,21 |
FT4012 | TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 15 | -2,02 |
TH2028 | THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 05/02/2023 | 7,223 | -0,52 |
TH2036 | THREADNEEDLE (LUX) ASIA EQUITIES IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 11,849 | -0,86 |
TH1005 | THREADNEEDLE (LUX) CREDIT OPPS 2E | COLUMBIA THREADNEEDLE | 05/02/2023 | 9,905 | 0,30 |
TH2038 | THREADNEEDLE (LUX) EUR SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 12,155 | 0,77 |
TH2030 | THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 05/02/2023 | 4,787 | -0,37 |
TH2031 | THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 3,571 | -0,25 |
TH2042 | THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 11,151 | 0,23 |
UM2001 | UBAM 30 GLOBAL LEADERS EQUITY IC EUR | UBP | 02/02/2023 | 192,36 | 1,22 |
UB4003 | UBS (LUX) BF FULL CYCL ASBD EURH P ACC | UBS | 05/02/2023 | 120,87 | -0,64 |
UB4014 | UBS (LUX) BF FULL CYCL ASBD EURH Q ACC | UBS | 02/02/2023 | 98,53 | 0,66 |
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 |
UB1002 | UBS (LUX) BS GLB S T FLEX EUR H P-ACC | UBS | 05/02/2023 | 96,77 | -0,14 |
UB4015 | UBS (LUX) BS GLB S T FLEX EUR H Q-ACC | UBS | 05/02/2023 | 99,68 | -0,14 |
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 |
UB2013 | UBS (LUX) ES L T THMS EUR H P | UBS | 02/02/2023 | 168,34 | 0,24 |
UB2018 | UBS (LUX) ES L T THMS EUR H Q | UBS | 02/02/2023 | 177,83 | 0,24 |
UB3001 | UBS (LUX) SICAV 1 ALL ROUNDER EURH P A | UBS | 05/02/2023 | 141,91 | 0,23 |
UB3002 | UBS (LUX) SICAV 1 ALL ROUNDER EURH Q A | UBS | 05/02/2023 | 123,82 | 0,23 |
VA3E01 | VANGUARD EUR CORP BD ETF EUR ACC | VANGUARD GROUP | 05/02/2023 | 47,27 | -0,60 |
VO1001 | VONTOBEL ABSOLUTE RET BD (EUR) I EUR | VONTOBEL | 02/02/2023 | 118,43 | 0,85 |
VO2010 | VONTOBEL CLEAN TECHNOLOGY I EUR | VONTOBEL | 02/02/2023 | 578,6 | 1,55 |
VO2012 | VONTOBEL EMERGING MARKETS EQ HI HDG EUR | VONTOBEL | 02/02/2023 | 116,29 | -0,10 |
VO2011 | VONTOBEL EMERGING MARKETS EQ I EUR | VONTOBEL | 02/02/2023 | 113,54 | -0,26 |
VO4016 | VONTOBEL EURO CORPORATE BOND I EUR | VONTOBEL | 02/02/2023 | 157,65 | 1,20 |
VO2013 | VONTOBEL GLOBAL EQUITY I EUR | VONTOBEL | 02/02/2023 | 202,49 | 1,28 |
VO2009 | VONTOBEL MTX SUST EMMKTS LDRS I EUR | VONTOBEL | 02/02/2023 | 123,3 | -0,11 |
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 |
DB5E01 | XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C | X-TRACKERS | 05/02/2023 | 135,301 | -0,05 |
DB4E20 | XTRACKERS II JAPAN GOVT BD ETF 1C | X-TRACKERS | 05/02/2023 | 9,126 | -1,35 |
ZE3001 | ZENIT OBBLIGAZIONARIO I | ZENIT | 02/02/2023 | 9,887 | 1,48 |