HomeFondi e rendimentiUnit linked – Fondi esterni

Unit linked

Ricerca
semplice.

Ricerca
avanzata.

Seleziona i criteri di ricerca sotto elencati:

Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
BN2010	AB CONCNTR GLBL EQ I EUR H ACC	ALLIANCEBERNSTEIN	04/12/2022	28,59	-0,10
BN4007	AB EUROPEAN INCOME I2 ACC	ALLIANCEBERNSTEIN	04/12/2022	12,99	0,08
BN2008	AB SELECT ABS ALPHA I EUR H ACC	ALLIANCEBERNSTEIN	04/12/2022	23,15	-0,09
AD2015	ABRDN ASIA PACIFIC EQ A ACC EUR	ABERDEEN	04/12/2022	15,941	-1,20
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABERDEEN	04/12/2022	13,64	-0,15
AD4006	ABRDN EM CORP BD A ACC H EUR	ABERDEEN	04/12/2022	10,226	0,54
AD2019	ABRDN EU SUS N RES INV EQ I ACC EUR	ABERDEEN	04/12/2022	1.987,811	-0,08
AD2016	ABRDN JAPANESE EQUITY A ACC H EUR	ABERDEEN	04/12/2022	14,409	-1,81
AD2005	ABRDN JAPANESE EQUITY A ACC JPY	ABERDEEN	04/12/2022	3,953	-1,35
AD4001	ABRDN SEL EM BD A ACC H EUR	ABERDEEN	04/12/2022	109,615	0,69
AD4004	ABRDN SEL EM BD A ACC USD	ABERDEEN	04/12/2022	37,116	0,84
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS	01/12/2022	179,03	-0,04
AZ3001	ALLIANZ DYN MLTAST STGY SRI50 AT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	133,86	-0,25
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	1.701,86	0,71
AZ1001	ALLIANZ INCOME AND GROWTH AT USD	ALLIANZ GLOBAL INVESTORS	04/12/2022	20,156	-0,54
AL4004	ALLIANZ US SHORT DUR HI INC BD AT USD	ALLIANZ GLOBAL INVESTORS	04/12/2022	11,572	0,62
AG4E05	AMUNDI ETF GVT BD EUROM BRD IG 10-15 DR	AMUNDI	04/12/2022	253,69	-0,21
AG4E08	AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DR	AMUNDI	04/12/2022	236,04	-0,35
AG2053	AMUNDI FDS ASIA EQ CONCNTR M2 EUR C	AMUNDI	04/12/2022	1.211,85	-0,13
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	01/12/2022	98,8	0
AG5005	AMUNDI FDS CASH USD A2 USD C	AMUNDI	04/12/2022	105,648	0,13
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	04/12/2022	1.847,84	1,03
AG4051	AMUNDI FDS EM BLND BD M2 EUR C	AMUNDI	04/12/2022	921,33	0,27
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	04/12/2022	1.025,58	-0,16
AG2055	AMUNDI FDS EURLND EQ SM CAP M EUR C	AMUNDI	04/12/2022	215,9	0,35
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	04/12/2022	927,63	-0,09
AG2052	AMUNDI FDS GLB ECOLOGY ESG E2 EUR C	AMUNDI	04/12/2022	10,473	-0,01
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	04/12/2022	1.563,98	0,35
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	04/12/2022	916,54	0,16
AG1008	AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-C	AMUNDI	01/12/2022	99,78	0,54
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	04/12/2022	979,51	0,36
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	04/12/2022	918,31	0,81
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	01/12/2022	1.317,18	-0,22
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	01/12/2022	100,415	-1,94
AG1002	AMUNDI FDS VOLATIL WLD M USD C	AMUNDI	01/12/2022	82,106	-1,95
AG3002	AMUNDI RENDEMENT PLUS M C	AMUNDI	01/12/2022	103,89	0,31
AN1006	ANIMA ALTO POTENZIALE EUROPA F	ANIMA	01/12/2022	3,824	0,16
AN1004	ANIMA ALTO POTENZIALE ITALIA F	ANIMA	01/12/2022	6,947	0,35
AN1003	ANIMA FONDO TRADING F	ANIMA	01/12/2022	18,547	0,24
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	01/12/2022	48,842	0,02
AN5003	ANIMA OBBLIGAZIONARIO EURO BT Y	ANIMA	01/12/2022	8,49	0,11
AN4006	ANIMA PIANETA F	ANIMA	01/12/2022	11,234	-0,11
AN2008	ANIMA SELEZIONE GLOBALE F	ANIMA	01/12/2022	82,328	-1,03
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	01/12/2022	1.008,9	0
BE2002	BESTINVER GREAT COMPANIES R EUR CAP	MDO MANAGEMENT	01/12/2022	344,509	0,15
ML2047	BGF ASIAN DRAGON I2	BLACKROCK	04/12/2022	12,46	0,08
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	04/12/2022	34,516	0,79
ML4021	BGF CHINA BOND I2	BLACKROCK	04/12/2022	16,85	0,60
ML2066	BGF CIRCULAR ECONOMY I2	BLACKROCK	04/12/2022	11,51	-0,60
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	04/12/2022	27,23	-0,29
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	04/12/2022	33,78	0,07
ML2050	BGF EMERGING MARKETS I2	BLACKROCK	04/12/2022	13,35	0,45
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	04/12/2022	22,06	1,10
ML4023	BGF EMERGING MARKETS LCL CCY BD I2 EUR H	BLACKROCK	04/12/2022	6,77	0,59
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	04/12/2022	13,29	0
ML4026	BGF EURO CORPORATE BOND I2 EUR	BLACKROCK	04/12/2022	10,27	0
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	04/12/2022	15,68	0
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	04/12/2022	41,13	-0,32
ML2052	BGF EUROPEAN I2	BLACKROCK	04/12/2022	179,07	-0,14
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	04/12/2022	19,38	-0,15
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	04/12/2022	10,56	0,09
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	04/12/2022	71,61	-0,24
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	04/12/2022	43,68	-0,73
ML2056	BGF GLOBAL DYNAMIC EQUITY I2 EUR	BLACKROCK	04/12/2022	10,26	-0,77
ML2035	BGF GLOBAL EQUITY INCOME A2	BLACKROCK	04/12/2022	19,258	-1
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	04/12/2022	8,53	0
ML2028	BGF INDIA A2	BLACKROCK	04/12/2022	44,46	-0,20
ML2020	BGF JAPAN FLEXIBLE EQUITY A2	BLACKROCK	04/12/2022	13,73	-0,79
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	04/12/2022	10,04	0,90
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	04/12/2022	17,31	-1,03
ML2010	BGF US BASIC VALUE A2	BLACKROCK	04/12/2022	106,66	-1,23
ML2058	BGF US BASIC VALUE I2	BLACKROCK	04/12/2022	119,8	-0,84
ML4014	BGF US DOLLAR SHORT DURATION BD A3	BLACKROCK	04/12/2022	7,59	0,53
ML2059	BGF US SMALL E MIDCAP OPPS I2 EUR	BLACKROCK	04/12/2022	17,68	-0,67
ML2017	BGF WORLD ENERGY A2	BLACKROCK	04/12/2022	23,001	-1,31
ML2062	BGF WORLD GOLD I2	BLACKROCK	04/12/2022	35,24	-0,90
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	04/12/2022	5,15	-1,34
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	04/12/2022	61,699	-0,71
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	04/12/2022	14,26	-0,28
ML2065	BGF WORLD MINING I2	BLACKROCK	04/12/2022	71,16	-0,55
ML2021	BGF WORLD TECHNOLOGY A2	BLACKROCK	04/12/2022	49,81	-1,46
ML2045	BGF WORLD TECHNOLOGY I2	BLACKROCK	04/12/2022	20,39	-1,50
PR2083	BNP PARIBAS CLIMATE IMPACT I C	BNP PARIBAS	04/12/2022	319,54	-0,01
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	04/12/2022	20,27	-0,25
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	01/12/2022	70,671	0
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	04/12/2022	165,19	-0,02
PR2084	BNP PARIBAS EUROPE SMALL CAP I C	BNP PARIBAS	04/12/2022	271,12	0,34
PR2085	BNP PARIBAS FUNDS CHINA EQUITY	BNP PARIBAS	04/12/2022	111,6	1,28
PR4038	BNP PARIBAS SUS ENH BD 12M I EUR ACC	BNP PARIBAS	01/12/2022	100.653,02	0,11
PR4036	BNP PARIBAS SUST EURO CORP BD I C	BNP PARIBAS	01/12/2022	144,96	0,65
PR3016	BNP PARIBAS TARGET RISK BALANCED I R	BNP PARIBAS	04/12/2022	150,12	0,04
PR2E05	BNPP E LOW CARBON 100 EUROPE PAB ETF	BNP PARIBAS	04/12/2022	214,1	-0,21
ME1005	BNY MELLON ABSOLUTE RET BD EUR R INC	BNY MELLON	04/12/2022	92,875	0,01
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	01/12/2022	1,722	0,86
ME3001	BNY MELLON GLBL RL RET (EUR) A ACC	BNY MELLON	04/12/2022	1,374	0,07
ME4002	BNY MELLON GLOBAL BOND EUR C ACC	BNY MELLON	04/12/2022	1,879	0,26
ME2011	BNY MELLON GLOBAL EQUITY INC EUR A ACC	BNY MELLON	04/12/2022	2,974	-0,76
ME2013	BNY MELLON MOBILITY INNOVATION EUR WACCH	BNY MELLON	01/12/2022	1,189	0,98
ME2007	BNY MELLON SMALL CAP EUROLAND EUR C ACC	BNY MELLON	04/12/2022	7,424	0,64
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	04/12/2022	106,87	-0,12
ML1003	BSF FIXED INCOME STRATEGIES D2 EUR	BLACKROCK	04/12/2022	127,28	0,25
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	01/12/2022	543,33	0,01
DE4023	CANDRIAM SST BD EURO CORP I EURO ACC	CANDRIAM	01/12/2022	337,72	0,70
CI3003	CAPITAL GROUP GLOB ALLOC (LUX) ZH-EUR	CAPITAL GROUP	04/12/2022	17,91	0,11
CI2008	CAPITAL GROUP NEW PERS (LUX) ZH-EUR	CAPITAL GROUP	04/12/2022	15,94	-0,06
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	04/12/2022	648,12	0,23
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	01/12/2022	159,49	-1,50
CA4004	CARMIGNAC PF FLEXIBLE BOND F EUR ACC	CANDRIAM	01/12/2022	1.104,24	0,86
CA2069	CARMIGNAC PF GREEN GOLD F EUR ACC	CARMIGNAC	01/12/2022	118,31	-0,67
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	01/12/2022	168,06	-0,98
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	01/12/2022	148,18	0,20
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	01/12/2022	121,07	0,14
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	01/12/2022	106,08	0,26
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	04/12/2022	1.713,18	0,31
CF3001	CONTROLFIDA DELTA DEFENSIVE UCITS A	CONTROLFIDA MANAGEMENT	01/12/2022	10,987	0,05
CF2001	CONTROLFIDA DELTA UCITS	CONTROLFIDA MANAGEMENT	01/12/2022	21,334	-0,13
CP2001	CPR INVEST GLBL DSRPT OPP R EUR ACC	CPR ASSET MANAGEMENT	04/12/2022	154,56	-0,68
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	01/12/2022	1.979,764	1,18
BM2001	CT RESPONSIBLE GLOBAL EQUITY A INC EUR	COLUMBIA THREADNEEDLE	01/12/2022	29,46	-0,37
LN4002	DNCA INVEST BEYOND EUROPEAN BD OPP I EUR	NATIXIS	01/12/2022	150,62	0,24
DN4002	DNCA INVEST CONVERTIBLES A EUR	NATIXIS	01/12/2022	144,98	0,35
LN3004	DNCA INVEST EUROSE I EUR	NATIXIS	01/12/2022	180,95	0,24
LN3003	DNCA INVEST EVOLUTIF I EUR	NATIXIS	01/12/2022	191,17	0,03
DN1001	DNCA INVEST MIURI A EUR	NATIXIS	01/12/2022	104,84	0,35
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	04/12/2022	159,13	-0,28
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	04/12/2022	155,27	-0,01
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	04/12/2022	213,48	-1,14
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	04/12/2022	257,88	-0,81
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	01/12/2022	1.633,11	0,59
EU4008	EPSILON FUND EMERG BD TTL RET I EUR ACC	EURIZON CAPITAL	01/12/2022	127,16	0,80
EU4003	EPSILON FUND EURO BOND R EUR ACC	EURIZON CAPITAL	01/12/2022	161,02	1,18
EH3001	ETHNA-AKTIV T	ETHENEA	04/12/2022	141,56	-0,45
EU4009	EURIZON ABSOLUTE GREEN BONDS Z ACC	EURIZON CAPITAL	01/12/2022	89,86	0,99
EU1003	EURIZON ACTIVE ALLOCATION Z EUR ACC	EURIZON CAPITAL	01/12/2022	819,94	0,28
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	01/12/2022	16,52	-0,91
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	01/12/2022	9,467	1,04
EU1002	EURIZON AZIONI STRATEGIA FLSS R EUR ACC	EURIZON CAPITAL	01/12/2022	168,48	0,29
EU4005	EURIZON BOND EMERGING MARKETS Z ACC	EURIZON CAPITAL	01/12/2022	410,32	-0,81
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	01/12/2022	249,45	0,48
IM4004	EURIZON BREVE TERMINE DOLLARO	EURIZON CAPITAL	01/12/2022	15,87	-1,69
EU3001	EURIZON CONSERVATIVE ALLC Z EUR ACC	EURIZON CAPITAL	01/12/2022	110,4	0,64
EU1004	EURIZON FLEXIBLE MULTISTRATEGY Z ACC	EURIZON CAPITAL	01/12/2022	102,25	0
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	01/12/2022	5,441	0,83
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	01/12/2022	14,027	0,19
EU4007	EURIZON OPPORTUNITA' OBBLIG FLESSIBILE I	EURIZON CAPITAL	01/12/2022	107,73	1,29
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	04/12/2022	35,24	-0,62
FY2045	FIDELITY ASEAN A-ACC-USD	FIDELITY	04/12/2022	24,099	0,01
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	04/12/2022	39,74	-0,05
FY2096	FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR	FIDELITY	04/12/2022	12,32	-0,08
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY	04/12/2022	17,913	-0,32
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY	04/12/2022	16,19	1,89
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY	04/12/2022	21,08	0,62
FY2056	FIDELITY EM EURP MDL EST E AFR A-ACC-EUR	FIDELITY	04/12/2022	12,71	0,16
FY2112	FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR	FIDELITY	04/12/2022	9,165	0,20
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY	04/12/2022	14,56	-0,27
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY	04/12/2022	12,05	0,50
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY	04/12/2022	15,03	-0,20
FY5005	FIDELITY EURO CASH Y-ACC-EUR	FIDELITY	04/12/2022	9,995	0,01
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY	04/12/2022	25,799	-0,09
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY	04/12/2022	28,66	0,14
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY	04/12/2022	14,15	0,21
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY	04/12/2022	22,22	0
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY	04/12/2022	17,83	0,28
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY	04/12/2022	17,58	-0,06
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY	04/12/2022	30,69	0,43
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY	04/12/2022	136,16	-0,15
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	04/12/2022	534,68	0,10
FY2084	FIDELITY FAST EUROPE Y-ACC-EUR	FIDELITY	04/12/2022	315,54	0,10
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY	04/12/2022	9,865	0,21
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY	04/12/2022	25,52	0,28
FY2088	FIDELITY GLB DMGRPHCS Y-ACC-EUR (H)	FIDELITY	04/12/2022	26,43	-0,04
FY3017	FIDELITY GLB MA DFSV Y-ACC-EUR	FIDELITY	04/12/2022	8,919	-0,08
FY3006	FIDELITY GLB MA GR E INC A-ACC-EUR HDG	FIDELITY	04/12/2022	10,2	0,10
FY3012	FIDELITY GLB MLT AST INC Y-ACC-EUR	FIDELITY	04/12/2022	16,58	0
FY2092	FIDELITY GLBL THMTC OPPOS Y-ACC-EUR	FIDELITY	04/12/2022	9,631	-0,24
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY	04/12/2022	1,001	0,32
FY2077	FIDELITY GLOBAL DIV PL Y ACC EUR	FIDELITY	04/12/2022	20,21	-0,39
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG	FIDELITY	04/12/2022	26,18	-0,38
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY	04/12/2022	29,23	-0,24
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY	04/12/2022	27,43	-0,54
FY2090	FIDELITY GLOBAL HEALTH CARE Y-ACC-EUR	FIDELITY	04/12/2022	55,65	-0,20
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY	04/12/2022	30,23	-0,20
FY4026	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY	04/12/2022	12,38	-0,16
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY	04/12/2022	111,9	-0,18
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	04/12/2022	220,366	1,53
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY	04/12/2022	15,76	0,38
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY	04/12/2022	25,56	0,54
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY	04/12/2022	12,95	0
FY2101	FIDELITY LATIN AMERICA Y-ACC-EUR	FIDELITY	04/12/2022	10,25	0,39
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY	04/12/2022	8,719	0,75
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY	04/12/2022	14,31	-0,21
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY	04/12/2022	20,02	0,50
FY2115	FIDELITY SST FUT CNT Y ACC EUR	FIDELITY	04/12/2022	15,19	-0,59
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY	04/12/2022	46,78	-0,19
FY4027	FIDELITY SUST STRAT BD Y-ACC-EUR H	FIDELITY	04/12/2022	11,12	-0,36
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY	04/12/2022	20,85	-0,05
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY	04/12/2022	24,2	0,21
FY2108	FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR	FIDELITY	04/12/2022	18,89	0,21
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY	04/12/2022	71,79	-0,23
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY	04/12/2022	45,219	0
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	04/12/2022	15,706	0,25
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY	04/12/2022	29,1	-0,58
FM4005	FIDEURAM FD BOND GLOBAL HIGH YIELD	FIDEURAM	04/12/2022	18,208	0,80
FM2019	FIDEURAM FD COMMODITIES	FIDEURAM	04/12/2022	8,007	0,06
FM4002	FIDEURAM FD EURO BOND LOW RISK	FIDEURAM	04/12/2022	13,893	0,53
FM4010	FIDEURAM FD EURO DEFENSIVE BOND	FIDEURAM	04/12/2022	10,628	0,22
FM4001	FIDEURAM FD EURO SHORT TERM	FIDEURAM	04/12/2022	11,692	0,01
FM4011	FIDEURAM FD INFLATION LINKED	FIDEURAM	04/12/2022	15,08	1,30
FM1001	FIDEURAM FUND EQUITY MARKET NEUTRAL STAR	FIDEURAM	04/12/2022	10,115	0,02
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	04/12/2022	2.402,8	-0,18
AG2054	FIRST EAGLE AMUNDI INTERNATIONAL IHE-C	AMUNDI	04/12/2022	1.770,96	-0,32
FG1003	FONDITALIA ALLC RISK OPTIMIZATION T	FIDEURAM	04/12/2022	7,945	0,43
FG4014	FONDITALIA BOND GLOBAL EMERGING MKTS T	FIDEURAM	04/12/2022	12,665	1,11
FG4013	FONDITALIA BOND GLOBAL HIGH YIELD T	FIDEURAM	04/12/2022	18,974	0,86
FG4003	FONDITALIA BOND US PLUS T	FIDEURAM	04/12/2022	12,942	-0,29
FG4004	FONDITALIA BOND US PLUS TH	FIDEURAM	04/12/2022	8,864	1,44
FG3001	FONDITALIA CORE BOND T	FIDEURAM	04/12/2022	10,624	0,48
FG1009	FONDITALIA CREDIT ABSOLUTE RETURN T	FIDEURAM	04/12/2022	9,744	0,04
FG1004	FONDITALIA DYNAMIC ALLOCATION MLT-ASST T	FIDEURAM	04/12/2022	7,776	0,28
FG1002	FONDITALIA DYNAMIC NEW ALLOCATION T	FIDEURAM	04/12/2022	9,843	1
FG2003	FONDITALIA EQUITY BRAZIL T	FIDEURAM	04/12/2022	6,485	-1,95
FG2002	FONDITALIA EQUITY CHINA T	FIDEURAM	04/12/2022	11,402	-1,07
FG2008	FONDITALIA EQUITY EUROPE T	FIDEURAM	04/12/2022	18,261	0,71
FG2012	FONDITALIA EQUITY GLOBAL EMERGING MKTS T	FIDEURAM	04/12/2022	17,706	-1,16
FG1001	FONDITALIA EQUITY GLOBAL HIGH DIV T	FIDEURAM	04/12/2022	14,802	-0,87
FG2001	FONDITALIA EQUITY INDIA T	FIDEURAM	04/12/2022	19,984	-1,30
FG2007	FONDITALIA EQUITY ITALY T	FIDEURAM	04/12/2022	24,54	0,24
FG2010	FONDITALIA EQUITY JAPAN T	FIDEURAM	04/12/2022	4,856	0,87
FG2011	FONDITALIA EQUITY PACIFIC EX JAPAN T	FIDEURAM	04/12/2022	6,295	-0,35
FG2009	FONDITALIA EQUITY USA BLUE CHIP T	FIDEURAM	04/12/2022	30,81	-1,88
FG3004	FONDITALIA ETHICAL INVESTMENT T	FIDEURAM FUND	04/12/2022	9,074	0,23
FG4012	FONDITALIA EURO BOND DEFENSIVE T	FIDEURAM	04/12/2022	7,834	0,23
FG4008	FONDITALIA EURO BOND LONG TERM T	FIDEURAM	04/12/2022	10,362	1,60
FG4005	FONDITALIA EURO BOND T	FIDEURAM	04/12/2022	12,572	0,62
FG4011	FONDITALIA EURO CORPORATE BOND T	FIDEURAM	04/12/2022	9,99	0,80
FG4007	FONDITALIA EURO CURRENCY T	FIDEURAM	04/12/2022	7,563	0
FG4006	FONDITALIA FINANCIAL CREDIT BOND T	FIDEURAM	04/12/2022	12,053	0,51
FG1005	FONDITALIA FLEXIBLE EMERGING MARKETS T	FIDEURAM	04/12/2022	2,644	-0,19
FG2004	FONDITALIA FLEXIBLE ITALY T	FIDEURAM	04/12/2022	15,834	0,13
FG4002	FONDITALIA GLOBAL BOND T	FIDEURAM	04/12/2022	10,036	0,02
FG1008	FONDITALIA GLOBAL INCOME T	FIDEURAM	04/12/2022	5,789	-0,09
FG2006	FONDITALIA GLOBAL T	FIDEURAM	04/12/2022	221,344	-0,34
FG3002	FONDITALIA INCOME MIX T	FIDEURAM	04/12/2022	11,037	0,20
FG4015	FONDITALIA INFLATION LINKED T	FIDEURAM	04/12/2022	15,989	1,30
FG4017	FONDITALIA OPPORTUNITIES DIVERS INC T	FIDEURAM	04/12/2022	9,544	0,54
FG2013	FONDITALIA QUALITY INNV SUS T EUR ACC	FIDEURAM FUND	04/12/2022	8,608	-0,42
FG3005	FONDITALIA SLJ FLEXIBLE CHINA T	FIDEURAM FUND	04/12/2022	9,754	-0,06
FG3003	FONDITALIA 4CHILDREN T	FIDEURAM FUND	04/12/2022	8,878	-0,73
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	32,711	1,28
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	04/12/2022	9,95	-0,10
FT4023	FRANKLIN EURO HIGH YIELD I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	21,1	0,14
FT4018	FRANKLIN EUROPEAN TTL RET A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	14,43	-0,07
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	25,88	-0,04
FT1004	FRANKLIN GLBL MLT-ASST INC I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	13,16	-0,15
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	58,43	-0,60
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	10,65	0,19
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	10,34	0,19
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	04/12/2022	52,8	-1,14
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	11,639	0,12
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	55,74	-0,54
FL3001	FVS MULTIPLE OPPORTUNITIES II ET	FLOSSBACH VON STORCH	04/12/2022	130,43	-0,26
JB4017	GAM MULTIBOND ABS EUR B	GAM	01/12/2022	106,89	0,03
JB4019	GAM MULTIBOND LOCAL EMERGING BOND EUR B	GAM	01/12/2022	151,62	0,61
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	01/12/2022	244,867	-1,13
JB2028	GAM MULTISTOCK JAPAN EQUITY EUR B	GAM	04/12/2022	162,13	-0,55
JB2027	GAM MULTISTOCK JAPAN EQUITY EUR BH	GAM	04/12/2022	158,47	-1,49
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	01/12/2022	448,45	-0,62
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	01/12/2022	916,257	1,06
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	01/12/2022	1.172,908	1,30
GA4003	GAM STAR CREDIT OPPS (EUR) A EUR ACC	GAM	01/12/2022	12,997	0,36
GA4001	GAM STAR EMERGING MARKET RTS C EUR ACC	GAM	01/12/2022	9,686	0,08
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	01/12/2022	1.031,64	0
GM4001	GROUPAMA INDEX INFLATION MONDE M	GROUPAMA	01/12/2022	146,35	1,06
GS4006	GS EM MKTS DBT BASE ACC USD	GOLDMAN SACHS	04/12/2022	18,676	-0,33
GS4015	GS EMERGING MKTS DBT LCL BASE ACC USD	GOLDMAN SACHS	04/12/2022	9,319	0,74
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	04/12/2022	22,49	-0,35
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	04/12/2022	14,51	-0,07
GS4009	GS GLBL FXD INC PLUS (HDG) BASE ACC EUR	GOLDMAN SACHS	04/12/2022	13,36	0
GS1001	GS GLBL STRAT MACRO BD OTH CCY ACC EUR H	GOLDMAN SACHS	04/12/2022	92,9	-0,06
GS2024	GS GLOBAL CORE EQ E ACC EURCLOSE	GOLDMAN SACHS	01/12/2022	26,18	-0,72
GS2031	GS INDIA EQUITY I ACC EUR	GOLDMAN SACHS	04/12/2022	21,79	0,23
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	04/12/2022	128,393	-0,02
GS4005	GS STRAT ABS RET BD II BASE ACC EUR HDG	GOLDMAN SACHS	04/12/2022	108,59	0
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	04/12/2022	55,168	-1,36
GS2016	GS US EQUITY ESG BASE ACC USD	GOLDMAN SACHS	04/12/2022	31,098	-1,57
HS4006	HSBC GIF RMB FIXED INCOME ACEUR	HSBC	04/12/2022	15,414	0,40
HO1005	H2O ADAGIO FCP EUR IC	H2O AM	01/12/2022	75.003,55	0,65
NT1001	H2O ADAGIO FCP EUR RC	H2O AM	01/12/2022	139,83	0,65
FG4016	INTERFUND EMERGING MARKETS LCL CCY BD A	FIDEURAM	04/12/2022	11,496	-1,11
IT2003	INTERFUND EQUITY PACIFIC EX JAPAN H	FIDEURAM	04/12/2022	6,64	0,99
IT2001	INTERFUND EQUITY TEAM USA H	FIDEURAM	04/12/2022	12,733	-0,09
IV4014	INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC	INVESCO	04/12/2022	9,481	0,77
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	04/12/2022	8,38	-0,83
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	04/12/2022	7,28	-0,55
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	04/12/2022	10,46	-1,51
IV2040	INVESCO ASIAN EQUITY Z EUR ACC	INVESCO	04/12/2022	24,82	-1,70
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	04/12/2022	13,07	0,08
IV4013	INVESCO BELT AND ROAD DEBT Z EURH ACC	INVESCO	04/12/2022	8,854	0,85
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	04/12/2022	9,471	0,42
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	04/12/2022	11,598	0,44
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	04/12/2022	9,803	0,03
IV2036	INVESCO GLBL CONSMR TRNDS Z EUR ACC	INVESCO	04/12/2022	11,23	-2,09
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	04/12/2022	16,03	-0,56
IV4010	INVESCO GLOBAL INV GRD CORPBD C EURH ACC	INVESCO	04/12/2022	9,851	0,95
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	04/12/2022	10,577	1
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	04/12/2022	10,538	0,70
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	04/12/2022	14	-1,13
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	04/12/2022	12,16	-0,16
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	04/12/2022	10,82	0,28
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	04/12/2022	10,346	0,52
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	04/12/2022	12,22	0,08
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	04/12/2022	138,78	-0,16
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	04/12/2022	64,79	0
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES IV PLC	04/12/2022	41,335	-0,57
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES IV PLC	04/12/2022	158,08	-0,36
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	04/12/2022	73,02	-0,38
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	04/12/2022	398,8	-0,52
ML4E09	ISHARES EUR CORP BOND 1-5YR ETF EUR DIST	ISHARES	04/12/2022	103,08	-0,20
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	04/12/2022	107,01	-0,07
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	04/12/2022	124,51	-0,18
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	04/12/2022	230,37	-0,44
ML2E37	ISHARES GLOBAL CLEAN ENERGY ETF USD DIST	ISHARES	04/12/2022	11,588	0,78
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	04/12/2022	59,79	-0,88
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	04/12/2022	67,17	-0,56
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	04/12/2022	644,51	-0,76
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	04/12/2022	86,72	-0,56
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	04/12/2022	22,53	0,13
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	04/12/2022	21,88	0,27
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	04/12/2022	41,92	0,53
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	04/12/2022	15,3	-0,65
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	04/12/2022	152,33	0,36
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	04/12/2022	130,835	-1,96
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JPMORGAN FUNDS	04/12/2022	38,03	0,08
JA1004	JANUS HENDERSON HRZN PANEURPABSRETI2 EUR	JANUS	04/12/2022	19,49	0,10
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	04/12/2022	54,45	1,81
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	04/12/2022	75,92	0,45
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	04/12/2022	48,89	0,06
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	04/12/2022	16,58	0,06
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	04/12/2022	29,81	0,10
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	01/12/2022	3,751	1,17
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	04/12/2022	75,3	0,20
FF2112	JPM ASEAN EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	109,98	-0,04
FF2127	JPM ASIA GROWTH I (ACC) EUR	JPMORGAN	04/12/2022	98,86	0,09
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	04/12/2022	21,645	-0,45
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	04/12/2022	98,25	-0,05
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	04/12/2022	5,843	0,95
FF2130	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	96,25	1,43
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	04/12/2022	43,691	0,87
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	04/12/2022	69,96	1,29
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	04/12/2022	118,2	0,96
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	04/12/2022	74,61	0,12
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	04/12/2022	21,46	0
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	01/12/2022	26,28	-1,28
FF2115	JPM EMERGING MKTS OPPS I (ACC) EUR	JPMORGAN	04/12/2022	144,54	-0,15
FF4031	JPM EU GOVERNMENT BOND I (ACC) EUR	JPMORGAN	04/12/2022	114,167	-0,11
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	04/12/2022	104,03	0,01
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	04/12/2022	177,54	-0,36
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	154,79	-0,38
FF2113	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	04/12/2022	139,7	-0,34
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	04/12/2022	125,61	-0,36
FF2134	JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR	JPMORGAN	04/12/2022	151,36	-0,38
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	04/12/2022	145,08	-0,08
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	04/12/2022	81,9	0,26
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	04/12/2022	13,53	-0,73
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	04/12/2022	346,71	-0,83
FF4033	JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR	JPMORGAN	04/12/2022	99,68	-0,02
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	04/12/2022	161,28	-0,55
JP3006	JPM GLOBAL INCOME I (ACC) EUR	JPMORGAN	04/12/2022	119,34	-0,39
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	04/12/2022	170,52	0,12
JP1004	JPM GLOBAL MACRO OPPS I (ACC) EUR	JPMORGAN	04/12/2022	109,3	0,12
FF1005	JPM GLOBAL MACRO SUSTAINABLE I ACC EUR	JPMORGAN	04/12/2022	98,98	0,12
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	04/12/2022	22,21	-0,85
FF2125	JPM GLOBAL NATURAL RESOURCES I (ACC) EUR	JPMORGAN	04/12/2022	182,61	-0,84
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	J. SAFRA SARASIN	04/12/2022	257,49	-0,69
FF4021	JPM GLOBAL SHORT DURATION BD A(ACC)USD	JPMORGAN	04/12/2022	10,971	0,21
FF4045	JPM GLOBAL SHORT DURATION BD I(ACC)EUR	JPMORGAN	04/12/2022	109,78	0,62
FF4034	JPM GLOBAL STRAT BD I PERF (ACC) EURH	JPMORGAN	04/12/2022	78,24	0,35
FF2049	JPM GREATER CHINA A (ACC) USD	JPMORGAN	04/12/2022	40,493	0,55
FF2104	JPM GREATER CHINA C (ACC) EUR	JPMORGAN	04/12/2022	157,03	0,96
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	04/12/2022	75,62	0
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	04/12/2022	185,9	-0,37
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	136,81	-0,91
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	04/12/2022	25,168	0,20
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	04/12/2022	93,07	0,57
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	04/12/2022	15,764	0,43
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	04/12/2022	98,14	0,88
FF2110	JPM US GROWTH C (ACC) EURH	JPMORGAN	04/12/2022	37,41	-1,27
FF1003	JPM US OPPC L-S EQ C PERF (ACC) EURH	JPMORGAN	04/12/2022	95,62	-0,20
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	04/12/2022	188,41	-0,88
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	04/12/2022	28,739	-2,25
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	04/12/2022	299,78	-1,83
FF2063	JPM US VALUE A (ACC) USD	JPMORGAN	04/12/2022	31,623	-1,22
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	04/12/2022	185,89	-0,81
OM2005	JUPITER GLOBAL EMS FOCUS L EUR ACC	JUPITER	04/12/2022	17,313	-0,56
OM2004	JUPITER UK DYNAMIC EQ L INC	JUPITER	04/12/2022	5,075	-0,38
OM1002	JUPITERMERIAN GLB EQ ABSRT L EUR H ACC	JANUS WORLD FUNDS	04/12/2022	1,36	-0,16
KA4001	KAIROS INTL SICAV BOND PLUS P	KAIROS	01/12/2022	151,08	0,32
KA1006	KAIROS INTL SICAV ITALIA P	KAIROS	01/12/2022	170,05	0,19
LG2E02	L E G BATTERY VALUE-CHAIN ETF	LEGAL & GENERAL	04/12/2022	16,706	0,28
LA1002	LAFFITTE RISK ARBITRAGE UCITS A EUR ACC	LAFFITTE CAPITAL MGMT	01/12/2022	11.921,72	0,05
LD2005	LAZARD GLOBAL EQ FRANCHISE A ACC EUR	LAZARD	01/12/2022	144,226	-0,13
LM4008	LEGG MASON BW GLB FI PR EURH ACC	FRANKLIN TEMPLETON	04/12/2022	76,65	0,56
LM4007	LEGG MASON BW GLB INC OPT PR EURH ACC	FRANKLIN TEMPLETON	04/12/2022	109,78	0,37
LM4009	LEGG MASON WA GLB MLTSTRAT PR EURH ACC	FRANKLIN TEMPLETON	04/12/2022	128,5	-1,84
LE1005	LEMANIK SICAV GLOBAL STRAT I INSTL EUR B	LEMANIK SICAV	01/12/2022	89,462	0,11
LE2005	LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR	LEMANIK	01/12/2022	182,47	0,34
LE4001	LEMANIK SICAV SELECTED BOND CAP RETL EUR	LEMANIK	01/12/2022	130,598	0,37
LO3003	LO FUNDS ALL ROADS EUR PA	LOMBARD ODIER	01/12/2022	13,076	0,37
LO4008	LO FUNDS CONVERTIBLE BOND ASIA SH EUR NA	LOMBARD ODIER	01/12/2022	15,166	0,70
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	01/12/2022	18,765	0,49
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	01/12/2022	17,419	1,33
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	01/12/2022	21,25	0,93
LO2020	LO FUNDS WORLD BRANDS EUR NA	LOMBARD ODIER	01/12/2022	271,012	-1,06
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	01/12/2022	12,859	3,70
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	04/12/2022	10,469	-0,15
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	04/12/2022	10,868	0,26
MG4020	M E G (LUX) GLB CNVRTS CI EUR ACC	M&G	04/12/2022	11,811	-0,08
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	04/12/2022	14,624	-0,65
MG2026	M E G (LUX) GLB EM MKTS CI EUR ACC	M&G	04/12/2022	12,449	-1,68
MG4016	M E G (LUX) GLB FL RT HY CI H EUR ACC	M&G	04/12/2022	10,327	0,10
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	04/12/2022	14,181	1,37
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	04/12/2022	11,149	0,30
MG2015	M E G (LUX) GLBL SUSTAINPARISALGNDEURCACC	M&G	04/12/2022	50,463	-0,71
MG2022	M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC	M&G	04/12/2022	16,462	-0,37
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	04/12/2022	10,555	0,15
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	04/12/2022	9,856	0,51
MG2029	M E G (LUX) POSITIVE IMPACT CI EUR ACC	M&G	04/12/2022	15,421	-0,48
GG1008	MAN GLG EUROPEAN EQUITY ALT IN EUR	MAN GROUP	01/12/2022	117,73	0,20
MH3001	MARCH INTL TORRENOVA LUX A-EUR	VERITAS ASSET MANAGEMENT	01/12/2022	11,346	0,47
MH2001	MARCH INTL VINI CATENA A-EUR	VERITAS ASSET MANAGEMENT	01/12/2022	19,349	0,83
MF3007	MFS MERIDIAN DIVERSIFIED INCOME IH1 EUR	MFS	04/12/2022	104,87	0,15
MF2012	MFS MERIDIAN EUROPEAN RESEARCH I1 EUR	MFS	04/12/2022	306,19	0
MF2011	MFS MERIDIAN GLOBAL EQUITY I1 EUR	MFS	04/12/2022	425,9	-0,16
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	04/12/2022	136,32	-0,18
MI2002	MIROVA GLOBAL SUST EQ I A EUR	NATIXIS	01/12/2022	27.705,5	-0,49
MS2044	MS INVF ASIA OPPORTUNITY I	MORGAN STANLEY	04/12/2022	47,44	1,37
MS2047	MS INVF EMERGING EMEA EQUITY Z	MORGAN STANLEY	04/12/2022	28,6	1,17
MS2035	MS INVF EMERGING LEADERS EQUITY A	MORGAN STANLEY	04/12/2022	34,87	0,32
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	04/12/2022	75,18	1,14
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	04/12/2022	32,54	0,06
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	04/12/2022	37,28	-0,03
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	04/12/2022	41,69	0,07
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	04/12/2022	40,24	-0,05
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	04/12/2022	57,64	1,14
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	04/12/2022	37	0,63
MS4028	MS INVF GLOBAL BOND ZH EUR	MORGAN STANLEY	04/12/2022	22,33	0,09
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	04/12/2022	176,39	-0,63
MS2046	MS INVF GLOBAL BRANDS ZH EUR	MORGAN STANLEY	04/12/2022	96,03	-1,16
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	04/12/2022	33,58	0,72
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	04/12/2022	63,45	-1,52
MS2045	MS INVF GLOBAL INFRASTRUCTURE ZH EUR	MORGAN STANLEY	04/12/2022	51,39	-2,06
MS2036	MS INVF GLOBAL OPPORTUNITY A	MORGAN STANLEY	04/12/2022	78,06	-1,28
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	04/12/2022	24,84	-1,11
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	04/12/2022	47,58	-0,92
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	04/12/2022	44,89	-0,09
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	04/12/2022	77,01	1,17
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	04/12/2022	79,72	-1,53
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	04/12/2022	89,03	-2,08
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	04/12/2022	113,29	-1,25
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	04/12/2022	62,11	-1,46
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	04/12/2022	161,26	0,08
MU4002	MUZINICH SUSTAINABLE CREDIT HEUR ACC A	MUZINICH	04/12/2022	128,44	0,15
NB2004	NB NEXT GENERATION MOBILITY EUR I ACCUNH	NEUBERGER BERMAN	04/12/2022	14,92	-0,33
NB2001	NEUBERGER BERMAN CHINA EQ EUR A ACC	NEUBERGER BERMAN	04/12/2022	20,56	-0,39
NB4004	NEUBERGER BERMAN CORP HYB BD EUR A ACC	NEUBERGER BERMAN	04/12/2022	10,44	0
NB4001	NEUBERGER BERMAN SHRT DUR HY BD EUR AACC	NEUBERGER BERMAN	04/12/2022	11,42	-0,09
NB4002	NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC	NEUBERGER BERMAN	04/12/2022	9,56	0
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	04/12/2022	12,279	-0,11
NB2003	NEUBERGER BERMAN US MLTCP OPPS EUR A ACC	NEUBERGER BERMAN	04/12/2022	26,43	-0,08
NB2005	NEUBERGER BERMAN 5G CNNCTVTY I EURACCUNH	NEUBERGER BERMAN	04/12/2022	9,98	-0,70
NB2002	NEUBERGER BM US REL EST SEC USD A ACC	NEUBERGER BERMAN	04/12/2022	21,941	-0,22
IC2001	NINETY ONE GSF GLB FRCHS A ACC EUR	NINETY ONE	04/12/2022	55,99	-0,21
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN IP	04/12/2022	3.979,79	0,34
IL4020	NN (L) GLOBAL BD OPPS X CAP EUR	NN IP	04/12/2022	747,83	-0,07
ND2011	NORDEA 1 - EMERGING STARS EQUITY BI EUR	NORDEA	04/12/2022	133,515	-0,66
ND4019	NORDEA 1 - EUROPEAN COVERED BOND BI EUR	NORDEA	04/12/2022	13,465	-0,02
ND2801	NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EUR	NORDEA	04/12/2022	29,795	-1,76
ND2018	NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR	NORDEA	04/12/2022	295,374	-2,39
ND4022	NORDEA 1 - NORWEGIAN BOND BI EUR	NORDEA	04/12/2022	22,036	-0,14
ND3003	NORDEA 1 - STABLE RETURN BI EUR	NORDEA	04/12/2022	19,555	-0,56
ND4023	NORDEA 1 - SWEDISH BOND BI SEK	NORDEA	04/12/2022	9,817	-0,43
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	01/12/2022	586,43	1,61
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	01/12/2022	159.187,13	0,66
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	04/12/2022	337,91	-1,10
PC2041	PICTET - ROBOTICS I EUR	PICTET	04/12/2022	233,66	-1,52
PC4028	PICTET GLOBAL SUSTAINABLE CRDT HI EUR	PICTET	01/12/2022	139	1,05
PC2042	PICTET SMARTCITY I EUR	PICTET	04/12/2022	208,83	-1,28
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	04/12/2022	171,37	-0,06
PC2002	PICTET-BIOTECH HR EUR	PICTET	04/12/2022	450,94	-0,37
PC2052	PICTET-BIOTECH I EUR	PICTET	04/12/2022	936,88	0,16
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	04/12/2022	530,83	2,32
PC2048	PICTET-CLEAN ENERGY I EUR	PICTET	04/12/2022	148,79	-1,79
PC2054	PICTET-DIGITAL I EUR	PICTET	04/12/2022	387,68	-0,81
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	01/12/2022	158,44	-1,07
PC2056	PICTET-EMERGING MARKETS I EUR	PICTET	04/12/2022	572,21	0,64
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	01/12/2022	278,53	-1,20
PC4021	PICTET-EUR BONDS I	PICTET	01/12/2022	532,36	1,11
PC4022	PICTET-EUR GOVERNMENT BONDS I	PICTET	01/12/2022	151,74	0,96
PC4023	PICTET-EUR HIGH YIELD I	PICTET	01/12/2022	266,43	0,51
PC4024	PICTET-EUR SHORT MID-TERM BONDS I	PICTET	01/12/2022	130,68	0,28
PC4025	PICTET-EUR SHORT TERM HIGH YIELD I EUR	PICTET	01/12/2022	125,75	0,26
PC2057	PICTET-EUROPE INDEX I EUR	PICTET	01/12/2022	248,01	0,84
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	01/12/2022	163,99	0,32
PC4027	PICTET-GLOBAL EMERGING DEBT HI EUR	PICTET	01/12/2022	239,98	0,64
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	01/12/2022	379,04	-1,14
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	04/12/2022	351,31	-0,88
PC2059	PICTET-HEALTH HI EUR	PICTET	04/12/2022	210,6	-1,05
PC2060	PICTET-HEALTH I EUR	PICTET	04/12/2022	350,05	-0,53
PC2061	PICTET-INDIAN EQUITIES I EUR	PICTET	04/12/2022	739,52	-0,40
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	04/12/2022	107,25	-1,37
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	04/12/2022	86,69	-1,38
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	01/12/2022	126,95	0,24
PC2049	PICTET-NUTRITION I EUR	PICTET	04/12/2022	281,59	-1,01
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	01/12/2022	476,81	0,27
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	04/12/2022	302,75	-0,38
PC2068	PICTET-QUEST EUROPE SUST EQS I EUR	PICTET	04/12/2022	352,86	-0,12
PC2047	PICTET-SECURITY I EUR	PICTET	04/12/2022	317,5	-1,18
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	04/12/2022	136,587	0,01
PC5006	PICTET-SHORT-TERM MONEY MARKET JPY I	PICTET	04/12/2022	707,231	0,47
PC5007	PICTET-SHORT-TERM MONEY MARKET USD I	PICTET	04/12/2022	141,779	0,16
PC4029	PICTET-SHRT-TRM EM LCL CCY DBT I EUR	PICTET	01/12/2022	91,11	-0,27
PC2066	PICTET-TIMBER I EUR	PICTET	04/12/2022	238,6	-0,63
PC2067	PICTET-USA INDEX IS EUR	PICTET	01/12/2022	363,63	-1,83
PC2006	PICTET-WATER R EUR	PICTET	04/12/2022	398,04	-0,79
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	04/12/2022	9,395	-1,08
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	04/12/2022	15,56	0,26
PM3003	PIMCO GIS DYN MLT-ASST INSTL EUR ACC	PIMCO	04/12/2022	12,33	0,41
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	04/12/2022	11,91	0
PM4035	PIMCO GIS EM MKTS BD ESG INS EUR H ACC	PIMCO	04/12/2022	9,85	0,41
PM4003	PIMCO GIS EM MKTS BD INSTL EURH ACC	PIMCO	04/12/2022	36	0,81
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	04/12/2022	43,739	0,94
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	04/12/2022	14,11	0,07
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	04/12/2022	13,19	0,61
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	04/12/2022	22,43	-0,18
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	04/12/2022	11,8	0
PM4021	PIMCO GIS GLB ADVTG INS EUR PRTLY H ACC	PIMCO	04/12/2022	13,08	0,23
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	04/12/2022	25,72	0,16
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	04/12/2022	30,773	0,28
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	04/12/2022	10,05	0
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	04/12/2022	18,79	0,11
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	04/12/2022	21,359	0,21
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	04/12/2022	17,15	0,18
PM4034	PIMCO GIS GLOBAL BOND ESG INSTL EURH ACC	PIMCO	04/12/2022	9,59	0,10
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	04/12/2022	13,77	0,22
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	04/12/2022	14,866	0,19
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	04/12/2022	27,93	0,58
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	04/12/2022	19,66	0,46
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	04/12/2022	27,82	0
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	04/12/2022	34,783	0,12
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	04/12/2022	191,02	0,80
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	04/12/2022	104	0,11
RC2002	R-CO CONVICTION EQUITY VALUE EURO P EUR	ROTHSCHILD	01/12/2022	1.270,15	0,07
RC1001	R-CO VALOR C EUR	ROTHSCHILD	01/12/2022	2.700,95	0,27
RO4002	ROBECO FINANCIAL INSTITUTIONS BDS I EUR	ROBECO	01/12/2022	161,44	0,64
RO4003	ROBECOSAM GLOBAL SDG CREDITS IH EUR	ROBECO	01/12/2022	97,52	0,99
RO2020	ROBECOSAM SMART ENERGY EQS I EUR	ROBECO	01/12/2022	60,63	-0,77
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	01/12/2022	14,53	0,69
RU4002	RUSSELL INV GLOBAL HIGH YIELD B ROLL UP	RUSSELL	01/12/2022	1.252,88	0,74
RU2003	RUSSELL INV WORLD EQUITY II A	RUSSELL	01/12/2022	22,62	-1,02
SC4001	SCHELCHER OPTIMAL INCOME ESG P	CREDIT MUTUEL	01/12/2022	152,68	-0,18
SH2062	SCHRODER ISF ASIAN EQ YLD C ACC EUR	SCHRODERS	04/12/2022	187,242	-0,88
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	04/12/2022	25,045	-0,98
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	04/12/2022	12,869	0,61
SH2061	SCHRODER ISF BRIC C ACC EUR	SCHRODERS	04/12/2022	229,65	-0,80
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	04/12/2022	16,991	-0,96
SH2001	SCHRODER ISF EMERGING EUROPE A ACC EUR	SCHRODERS	04/12/2022	13,643	-1
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	04/12/2022	15,783	-1
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	04/12/2022	20,407	0,11
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	04/12/2022	23,118	-0,26
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	04/12/2022	50,618	-0,09
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	04/12/2022	11,413	-0,09
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	04/12/2022	121,561	0
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	04/12/2022	7,298	-0,04
SH2053	SCHRODER ISF EUROPEAN LRG CAP C ACC	SCHRODERS	04/12/2022	340,825	-0,40
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	04/12/2022	83,364	-0,17
SH2063	SCHRODER ISF EURP DIV MXMSR C ACC EUR	SCHRODERS	04/12/2022	104,756	-0,26
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	04/12/2022	244,542	-0,43
SH2052	SCHRODER ISF EURP SUST VAL C ACC	SCHRODERS	04/12/2022	26,735	-0,09
SH2048	SCHRODER ISF GLB CLMT CHG EQ C ACC EUR	SCHRODERS	04/12/2022	30,517	-1,18
SH4036	SCHRODER ISF GLB CONVERT BD C ACC EUR H	SCHRODERS	04/12/2022	146,585	0,47
SH2060	SCHRODER ISF GLB EM MKT OPPS C ACC EUR	SCHRODERS	04/12/2022	23,662	-0,83
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	04/12/2022	32,822	-0,05
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	04/12/2022	10,951	0,31
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	04/12/2022	157,061	0,17
SH3006	SCHRODER ISF GLBL MA INC C ACC EUR H	SCHRODERS	04/12/2022	113,729	-0,14
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	04/12/2022	10,305	0,29
SH4034	SCHRODER ISF GLOBAL BOND C ACC EUR H Q	SCHRODERS	04/12/2022	10,802	0,19
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	04/12/2022	148,865	-1,48
SH2073	SCHRODER ISF GLOBAL DISRUPTION C EURO ACC H	SCHRODERS	04/12/2022	104,347	-1,75
SH2033	SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG	SCHRODERS	04/12/2022	9,717	-1,46
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	04/12/2022	51,941	-0,59
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	04/12/2022	156,068	-1,34
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	04/12/2022	1,148	-2,08
SH4033	SCHRODER ISF STRATEGIC BD C ACC EUR HDG	SCHRODERS	04/12/2022	127,42	0,02
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	04/12/2022	55,771	-0,71
SH2031	SCHRODER ISF TAIWANESE EQUITY A ACC USD	SCHRODERS	04/12/2022	28,258	-0,50
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	04/12/2022	110,807	-0,72
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	04/12/2022	192,319	0,58
SH4035	SCHRODER ISF US DLLR BD C ACC EUR H	SCHRODERS	04/12/2022	136,47	0,27
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	04/12/2022	267,336	-1,82
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	04/12/2022	434,026	-1,18
SE1002	SEB ASSET SELECTION C	SEB	04/12/2022	19,594	0,24
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	NATIXIS	01/12/2022	11.396,45	0,24
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	04/12/2022	19,51	-0,31
TR2008	T. ROWE PRICE RSPNB ASN EX-JPN EQ I EUR	T. ROWE PRICE	04/12/2022	16,43	0,43
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	35,7	0,11
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	04/12/2022	6,32	0
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	13,84	0,58
FT2059	TEMPLETON FRONTIER MARKETS I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	27,34	0,85
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	32,79	0,37
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	37,504	0,12
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	30,47	0,03
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	16,29	0,25
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	21,08	0,19
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	23,068	0,12
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	14,27	0,28
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	04/12/2022	7,207	0,13
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	11,467	-0,54
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	04/12/2022	9,717	0,22
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	11,208	0,43
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	04/12/2022	4,81	-0,66
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	04/12/2022	3,535	-0,49
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	04/12/2022	10,519	0,27
UM2001	UBAM 30 GLOBAL LEADERS EQUITY IC EUR	UBP	01/12/2022	195,01	-0,33
UB4003	UBS (LUX) BF FULL CYCL ASBD EURH P ACC	UBS	01/12/2022	114,52	1,01
UB4002	UBS (LUX) BS CONVT GLBL EUR P-ACC	UBS	01/12/2022	15,92	0,25
UB1002	UBS (LUX) BS GLB S T FLEX EUR H P-ACC	UBS	01/12/2022	95,58	0,06
UB2014	UBS (LUX) EF GREATER CHINA (USD) EURH P	UBS	04/12/2022	187,05	-0,25
UB2010	UBS (LUX) ES EURP OPP UNCONS EUR P	UBS	04/12/2022	256,99	-0,51
UB2013	UBS (LUX) ES L T THMS EUR H P	UBS	01/12/2022	163,2	0,40
UB3001	UBS (LUX) SICAV 1 ALL ROUNDER EURH P A	UBS	01/12/2022	140,83	1
VA3E01	VANGUARD EUR CORP BD ETF EUR ACC	VANGUARD GROUP	04/12/2022	47,105	0,04
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	01/12/2022	113,63	0,59
VO2010	VONTOBEL CLEAN TECHNOLOGY I EUR	VONTOBEL	01/12/2022	557,48	0,01
VO2012	VONTOBEL EMERGING MARKETS EQ HI HDG EUR	VONTOBEL	01/12/2022	111,05	0,57
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	01/12/2022	112,46	-1,19
VO4016	VONTOBEL EURO CORPORATE BOND I EUR	VONTOBEL	01/12/2022	154,67	0,75
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	01/12/2022	201,59	-0,29
VO2009	VONTOBEL MTX SUST EMMKTS LDRS I EUR	VONTOBEL	01/12/2022	116,27	-0,72
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	01/12/2022	192,79	-1,60
DB4E20	XTRACKERS II JAPAN GOVT BD ETF 1C	X-TRACKERS	04/12/2022	9,27	0,44
ZE3001	ZENIT OBBLIGAZIONARIO I	ZENIT	01/12/2022	9,421	0,19

Unit linked

Ricerca semplice.

Ricerca avanzata.

Ricerca
semplice.

Ricerca
avanzata.