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%
AZ4004	AB EUROPEAN INCOME A2 ACC	ALLIANCEBERNSTEIN	23/09/2021	22,1	-0,23
BN2001	AB SELECT ABS ALPHA A EUR H ACC	ALLIANCEBERNSTEIN	23/09/2021	23,3	0,56
AZ3001	ALLIANZ DYN MLTAST STGY SRI50 AT EUR	ALLIANZ GLOBAL INVESTORS	23/09/2021	144,88	0,53
AZ1001	ALLIANZ INCOME AND GROWTH AT USD	ALLIANZ GLOBAL INVESTORS	23/09/2021	21,175	0,67
AL4004	ALLIANZ US SHORT DUR HI INC BD AT USD	ALLIANZ GLOBAL INVESTORS	23/09/2021	10,86	0,02
AG4E05	AMUNDI ETF GVT BD EUROMTS BRD IG 10-15	AMUNDI	23/09/2021	319,46	-0,71
AG4E08	AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DR	AMUNDI	23/09/2021	281,01	-0,52
AG1003	AMUNDI FDS ABSOLUTE RET FOREX G EUR C	AMUNDI	22/09/2021	92,73	0,11
AG2021	AMUNDI FDS ASIA EQ CONCNTR G USD C	AMUNDI	23/09/2021	31,959	1,24
AG5004	AMUNDI FDS CASH EUR A2 EUR C	AMUNDI	22/09/2021	98,18	0
AG5005	AMUNDI FDS CASH USD A2 USD C	AMUNDI	23/09/2021	93,085	-0,13
AG2049	AMUNDI FDS CHINA EQUITY G USD C	AMUNDI	23/09/2021	5,418	1,23
AG4026	AMUNDI FDS EM BLND BD G EUR C	AMUNDI	23/09/2021	109,7	0,08
AG2040	AMUNDI FDS EM MKTS EQ FOC G EUR C	AMUNDI	23/09/2021	169,7	1,10
AG2039	AMUNDI FDS EURLND EQ SM CAP G EUR C	AMUNDI	23/09/2021	232,45	1
AG4006	AMUNDI FDS EURO CORP BD G EUR C	AMUNDI	23/09/2021	20,11	-0,15
AG4019	AMUNDI FDS GLBL AGGT BD G EUR H C	AMUNDI	23/09/2021	124,71	-0,02
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	23/09/2021	1.533,63	-0,15
AG4007	AMUNDI FDS GLBL MAC BDSCCIS LWVOL SE-C	AMUNDI	22/09/2021	105,45	-0,01
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	23/09/2021	1.068,38	-0,11
AG4040	AMUNDI FDS PIONEER US BD G EUR H C	AMUNDI	23/09/2021	5,317	-0,30
AG3001	AMUNDI FDS VOLATIL EURO G EUR C	AMUNDI	22/09/2021	111,75	-0,60
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	22/09/2021	85,541	-0,45
AG1002	AMUNDI FDS VOLATIL WLD M USD C	AMUNDI	22/09/2021	69,365	-0,44
AG3002	AMUNDI RENDEMENT PLUS M C	AMUNDI	22/09/2021	111,85	0,13
DU1002	ANIMA ALTO POTENZIALE EUROPA A	ANIMA	22/09/2021	3,371	0,48
DU2012	ANIMA ALTO POTENZIALE ITALIA A	ANIMA	22/09/2021	6,234	0,18
AN2001	ANIMA FONDO TRADING A	ANIMA	22/09/2021	17,153	0,27
AN5002	ANIMA LIQUIDITA EURO IM	ANIMA	22/09/2021	49,202	0
DU5001	ANIMA OBBLIGAZIONARIO EURO BT A	ANIMA	22/09/2021	8,388	0
BI4002	ANIMA PIANETA A	ANIMA	22/09/2021	11,77	0,03
DU2001	ANIMA SELEZIONE GLOBALE B	ANIMA	22/09/2021	66,526	0,84
AD2015	AS SICAV I ASIA PAC EQ A ACC EUR	ABERDEEN	23/09/2021	18,187	0,88
AD4005	AS SICAV I ASN LCCY STBD A ACC USD	ABERDEEN	23/09/2021	6,443	0,02
AD2012	AS SICAV I ASN SMLLR COMS A AINCEUR	ABERDEEN	23/09/2021	15,639	1,55
AD4006	AS SICAV I EM CORP BD A ACC H EUR	ABERDEEN	23/09/2021	12,54	1,13
AD2016	AS SICAV I JAPANESE EQ A ACC H EUR	ABERDEEN	23/09/2021	17,162	-0,01
AD2005	AS SICAV I JAPANESE EQ A ACC JPY	ABERDEEN	23/09/2021	5,104	-0,60
AD4001	AS SICAV I SEL EM BD A ACC H EUR	ABERDEEN	23/09/2021	141,914	-0,01
AD4004	AS SICAV I SEL EM BD A ACC USD	ABERDEEN	23/09/2021	41,806	-0,14
AV5001	AVIVA MONETAIRE ISR CT E	AVIVA	23/09/2021	1.012,63	0
BE2002	BESTINVER IBERIAN R EUR CAP	MDO MANAGEMENT	22/09/2021	402,698	1,37
ML2022	BGF ASIAN DRAGON A2	BLACKROCK	23/09/2021	46,57	0,71
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	23/09/2021	38,682	0,13
ML2032	BGF CONTINENTAL EURP FLEX A2	BLACKROCK	23/09/2021	45,81	1,55
ML2002	BGF EMERGING EUROPE A2	BLACKROCK	23/09/2021	137,78	0,49
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	23/09/2021	42,581	0,87
ML4010	BGF EMERGING MARKETS LCL CCY BD A2	BLACKROCK	23/09/2021	20,77	0,19
ML4011	BGF EMERGING MARKETS LCL CCY BD A2 EUR H	BLACKROCK	23/09/2021	7,46	0,27
ML4005	BGF EURO BOND A2	BLACKROCK	23/09/2021	30,7	-0,20
ML4008	BGF EURO CORPORATE BOND A2	BLACKROCK	23/09/2021	17,76	-0,17
ML4007	BGF EURO SHORT DURATION BOND A2 EUR	BLACKROCK	23/09/2021	15,74	0
ML2003	BGF EURO-MARKETS A2	BLACKROCK	23/09/2021	41,5	1,27
ML2018	BGF EUROPEAN A2	BLACKROCK	23/09/2021	196,43	1,43
ML2005	BGF EUROPEAN VALUE A2	BLACKROCK	23/09/2021	80,4	1,03
ML4004	BGF FIXED INCOME GLOBAL OPPS A2 EUR HDG	BLACKROCK	23/09/2021	10,42	0,10
ML3002	BGF GLOBAL ALLOCATION A2	BLACKROCK	23/09/2021	65,76	0,69
ML3001	BGF GLOBAL ALLOCATION A2 EUR HEDGED	BLACKROCK	23/09/2021	46,93	0,73
ML2024	BGF GLOBAL DYNAMIC EQUITY A2	BLACKROCK	23/09/2021	26,92	1,13
ML2035	BGF GLOBAL EQUITY INCOME A2	BLACKROCK	23/09/2021	18,758	0,87
ML4003	BGF GLOBAL GOVERNMENT BOND A2 EUR HEDGED	BLACKROCK	23/09/2021	27,18	-0,15
ML2028	BGF INDIA A2	BLACKROCK	23/09/2021	46,05	1,66
ML2020	BGF JAPAN FLEXIBLE EQUITY A2	BLACKROCK	23/09/2021	16,51	1,10
ML2029	BGF LATIN AMERICAN A2	BLACKROCK	23/09/2021	50,71	0,66
ML2016	BGF SUSTAINABLE ENERGY A2	BLACKROCK	23/09/2021	15,59	0,91
ML2010	BGF US BASIC VALUE A2	BLACKROCK	23/09/2021	94,413	0,89
ML4014	BGF US DOLLAR SHORT DURATION BD A3	BLACKROCK	23/09/2021	7,36	0
ML2023	BGF US SMALL MIDCAP OPPS A2	BLACKROCK	23/09/2021	269,21	1,22
ML2017	BGF WORLD ENERGY A2	BLACKROCK	23/09/2021	12,69	1,08
ML2030	BGF WORLD GOLD A2	BLACKROCK	23/09/2021	30,66	-1,32
ML2034	BGF WORLD GOLD A2 EUR HEDGED	BLACKROCK	23/09/2021	5,21	-1,33
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	23/09/2021	55,168	0,94
ML2031	BGF WORLD MINING A2	BLACKROCK	23/09/2021	48,1	0,25
ML2021	BGF WORLD TECHNOLOGY A2	BLACKROCK	23/09/2021	73,47	1,49
ML2045	BGF WORLD TECHNOLOGY I2	BLACKROCK	23/09/2021	29,73	1,50
BM2001	BMO RESPONSIBLE GLOBAL EQUITY A INC EUR	BMO	22/09/2021	31,62	0,57
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	23/09/2021	23,59	-0,34
PR5003	BNP PARIBAS EURO MONEY MARKET C CAP	BNP PARIBAS	23/09/2021	205,667	0
PR4015	BNP PARIBAS EUROPE CONVERTIBLE C CAP	BNP PARIBAS	23/09/2021	162,06	0,34
PR2054	BNP PARIBAS EUROPE SMALL CAP CL C	BNP PARIBAS	23/09/2021	292,8	0,96
PR4801	BNP PARIBAS SUST EURO CORP BD CL C	BNP PARIBAS	23/09/2021	30,55	-0,20
PR3004	BNP PARIBAS TARGET RISK BALANCED CL R	BNP PARIBAS	23/09/2021	278,81	0,26
PR2E05	BNPP E LOW CARBON 100 EUROPE PAB ETF	BNP PARIBAS	23/09/2021	215,85	0,89
ME1005	BNY MELLON ABSOLUTE RET BD EUR R INC	BNY MELLON	23/09/2021	94,788	-0,05
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	22/09/2021	2,027	0,04
ME3001	BNY MELLON GLBL RL RET (EUR) A ACC	BNY MELLON	23/09/2021	1,514	0,70
ME4002	BNY MELLON GLOBAL BOND EUR C ACC	BNY MELLON	23/09/2021	2,038	0,14
ME2011	BNY MELLON GLOBAL EQUITY INC EUR A ACC	BNY MELLON	23/09/2021	2,604	0,92
ME2007	BNY MELLON SMALL CAP EUROLAND EUR C ACC	BNY MELLON	23/09/2021	8,418	1,16
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	23/09/2021	119,67	0,09
ML1003	BSF FIXED INCOME STRATEGIES D2 EUR	BLACKROCK	23/09/2021	129,53	0,10
DE1001	CANDRIAM INDEX ARBITRAGE CLASSIQUE EUR	CANDRIAM	22/09/2021	1.422,53	-0,10
DE5001	CANDRIAM MONEY MARKET EURO C ACC	CANDRIAM	22/09/2021	512,3	0
CI3003	CAPITAL GROUP GLOBAL ALLC (LUX) ZH EUR	CAPITAL GROUP	23/09/2021	19,15	0,26
CI2008	CAPITAL GROUP NEW PERS(LUX) ZH EUR	CAPITAL GROUP	23/09/2021	19,73	0,92
CA2001	CARMIGNAC EMERGENTS A EUR ACC	CARMIGNAC	23/09/2021	1.346,7	0,12
CA2002	CARMIGNAC INVESTISSEMENT A EUR ACC	CARMIGNAC	23/09/2021	1.889,54	1,21
CA2007	CARMIGNAC L-S EURP EQS A EUR ACC	CARMIGNAC	22/09/2021	432,65	0,05
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	23/09/2021	732,38	0,50
CA4002	CARMIGNAC PF FLEXIBLE BOND A EUR ACC	CARMIGNAC	22/09/2021	1.317,14	-0,03
CA2005	CARMIGNAC PF GREEN GOLD A EUR ACC	CARMIGNAC	23/09/2021	333,78	2,28
CA4001	CARMIGNAC SECURITE A EUR ACC	CARMIGNAC	23/09/2021	1.809,39	0,04
CF3001	CONTROLFIDA DELTA DEFENSIVE UCITS A	CONTROLFIDA MANAGEMENT	22/09/2021	11,196	0,29
CF2001	CONTROLFIDA DELTA UCITS	CONTROLFIDA MANAGEMENT	22/09/2021	21,403	0,87
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	22/09/2021	2.523,544	0,83
LN4002	DNCA INVEST BEYOND EUROPEAN BD OPP I EUR	NATIXIS	22/09/2021	163,4	0,03
DN4002	DNCA INVEST CONVERTIBLES A EUR	NATIXIS	22/09/2021	167,2	0,29
LN3004	DNCA INVEST EUROSE I EUR	NATIXIS	22/09/2021	181,88	0,48
LN3003	DNCA INVEST EVOLUTIF I EUR	NATIXIS	22/09/2021	206,19	0,17
DN1001	DNCA INVEST MIURI A EUR	NATIXIS	22/09/2021	108,13	0,20
DW4003	DWS INVEST EURO CORPORATE BDS LC	DWS	23/09/2021	172,96	-0,20
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	23/09/2021	180,11	0,72
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	23/09/2021	228,4	0,73
DW2004	DWS RUSSIA LC EUR ACC	DWS	23/09/2021	361,54	0,61
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	22/09/2021	1.759,24	0,28
SV2001	E.I. STURDZA STRAT EURP QUAL C EUR	STRATEGIC EUROPE VALUE	22/09/2021	125,17	0,18
EU4004	EPSILON FUND EMERG BD TTL RET R EUR ACC	EURIZON CAPITAL	22/09/2021	133,19	-0,04
EU4003	EPSILON FUND EURO BOND R EUR ACC	EURIZON CAPITAL	22/09/2021	183,21	0,07
EH3001	ETHNA-AKTIV T	ETHENEA	23/09/2021	143,81	0,33
EU1003	EURIZON ACTIVE ALLOCATION Z EUR ACC	EURIZON CAPITAL	22/09/2021	888,68	0,33
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	22/09/2021	11,816	1,92
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	22/09/2021	11,364	1,31
EU1002	EURIZON AZIONI STRATEGIA FLSS R EUR ACC	EURIZON CAPITAL	22/09/2021	175,47	0,45
EU4005	EURIZON BOND EMERGING MARKETS Z ACC	EURIZON CAPITAL	22/09/2021	443,06	-0,04
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	22/09/2021	284,17	0,04
IM4004	EURIZON BREVE TERMINE DOLLARO	EURIZON CAPITAL	22/09/2021	14,286	-0,08
EU3001	EURIZON CONSERVATIVE ALLC Z EUR ACC	EURIZON CAPITAL	22/09/2021	120,71	0,17
EU1004	EURIZON FLEXIBLE MULTISTRATEGY Z ACC	EURIZON CAPITAL	22/09/2021	105,43	0,16
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	22/09/2021	6,159	0,10
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	22/09/2021	14,494	0,04
EU4007	EURIZON OPPORTUNITA OBBLIG FLESSIBILE I	EURIZON CAPITAL	22/09/2021	118,07	0,14
FY2040	FIDELITY AMERICA A-ACC-EUR	FIDELITY	23/09/2021	31,72	1,24
FY2045	FIDELITY ASEAN A-ACC-USD	FIDELITY	23/09/2021	22,767	0,50
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	23/09/2021	47,04	0,71
FY2046	FIDELITY ASIAN SPECIAL SITS A-ACC-USD	FIDELITY	23/09/2021	28,903	0,54
FY2047	FIDELITY AUSTRALIA A-ACC-AUD	FIDELITY	23/09/2021	17,527	1,75
FY2067	FIDELITY CHINA CONSUMER A-ACC-EUR	FIDELITY	23/09/2021	25,62	0,04
FY2041	FIDELITY CHINA FOCUS A-ACC-EUR	FIDELITY	23/09/2021	18,01	1,18
FY2056	FIDELITY EM EURP MDL ESTAFR A-ACC-EUR	FIDELITY	23/09/2021	24,71	0,41
FA2007	FIDELITY EM MKTS A-ACC-EUR	FIDELITY	23/09/2021	19,95	0,71
FY4011	FIDELITY EMERGING MKT DBT A-ACC-EUR	FIDELITY	23/09/2021	25,57	-0,20
FY2009	FIDELITY EURO BLUE CHIP A-DIS-EUR	FIDELITY	23/09/2021	26,89	1,05
FY4007	FIDELITY EURO BOND A-ACC-EUR	FIDELITY	23/09/2021	17,26	-0,46
FY5003	FIDELITY EURO CASH A-ACC-EUR	FIDELITY	23/09/2021	10,427	0
FY2014	FIDELITY EUROPEAN DYNAMIC GR A-DIS-EUR	FIDELITY	23/09/2021	86,61	0,63
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY	23/09/2021	15,16	0,53
FY4008	FIDELITY EUROPEAN HI YLD A-ACC-EUR	FIDELITY	23/09/2021	22,93	0
FY2049	FIDELITY EUROPEAN LGR COMS A-ACC-EUR	FIDELITY	23/09/2021	19,53	0,51
FY3002	FIDELITY EUROPEAN MULTIASSET INC A ACC	FIDELITY	23/09/2021	17,69	0,23
FY2065	FIDELITY EUROPEAN SMLR COMS A-ACC-EUR	FIDELITY	23/09/2021	33,24	0,67
FA2004	FIDELITY FAST EMERGING MARKETS A-ACC-USD	FIDELITY	23/09/2021	180,357	0,49
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	23/09/2021	581,99	0,61
FY2084	FIDELITY FAST EUROPE Y-ACC-EUR	FIDELITY	23/09/2021	340,69	0,61
FY4003	FIDELITY FLEXIBLE BOND A-DIS-GBP	FIDELITY	23/09/2021	,423	0,58
FY2050	FIDELITY FRANCE A-ACC-EUR	FIDELITY	23/09/2021	15,8	1,15
FY2043	FIDELITY GERMANY A-ACC-EUR	FIDELITY	23/09/2021	27,9	0,76
FY3003	FIDELITY GLB MA TACT DFSV A-ACC-EUR	FIDELITY	23/09/2021	13,76	-0,15
FY3006	FIDELITY GLB MA TACT MOD A-ACC-EUR HDG	FIDELITY	23/09/2021	12,12	0,41
FA2011	FIDELITY GLBL THMTC OPPOS A-EUR	FIDELITY	23/09/2021	68,09	0,93
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY	23/09/2021	1,095	-0,52
FY2002	FIDELITY GLOBAL CNSMR INDS A-DIS-EUR	FIDELITY	23/09/2021	87,75	0,93
FY2051	FIDELITY GLOBAL DIV PL A ACC EUR	FIDELITY	23/09/2021	18,39	0,60
FY2068	FIDELITY GLOBAL DIVIDEND A-ACC-EUR HDG	FIDELITY	23/09/2021	24,57	0,49
FY2017	FIDELITY GLOBAL FINANCIAL SVCS A-DIS-EUR	FIDELITY	23/09/2021	48,3	1,86
FY2021	FIDELITY GLOBAL FOCUS A-DIS-EUR	FIDELITY	23/09/2021	97,83	0,87
FY2038	FIDELITY GLOBAL HEALTH CARE A-DIS-EUR	FIDELITY	23/09/2021	65,8	0,78
FY2018	FIDELITY GLOBAL INDUSTRIALS A-DIS-EUR	FIDELITY	23/09/2021	65,27	1,27
FY4010	FIDELITY GLOBAL INFL-LINK BD A-ACC-EUR H	FIDELITY	23/09/2021	12,7	-0,24
FA3001	FIDELITY GLOBAL MLT AST INC A-ACC-EUR	FIDELITY	23/09/2021	14,61	0,21
FY2019	FIDELITY GLOBAL TECHNOLOGY A-DIS-EUR	FIDELITY	23/09/2021	49,29	1,40
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	23/09/2021	290,821	0,01
FY2044	FIDELITY IBERIA A-ACC-EUR	FIDELITY	23/09/2021	18,4	0,82
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY	23/09/2021	21,312	0,18
FY2024	FIDELITY ITALY A-DIS-EUR	FIDELITY	23/09/2021	48,19	1,65
FY2034	FIDELITY LATIN AMERICA A-DIS-USD	FIDELITY	23/09/2021	29,601	0,27
FY2006	FIDELITY MALAYSIA A-DIS-USD	FIDELITY	23/09/2021	36,606	0,42
FA2010	FIDELITY NORDIC A-ACC-EUR	FIDELITY	23/09/2021	22,5	1,40
FA2006	FIDELITY PACIFIC A-ACC-EUR	FIDELITY	23/09/2021	30,85	0,72
FY2035	FIDELITY SINGAPORE A-DIS-USD	FIDELITY	23/09/2021	49,526	0,75
FY4015	FIDELITY SUST STRAT BD A-EUR H	FIDELITY	23/09/2021	10,5	-0,19
FY2063	FIDELITY SUSTAINABLE ASIA EQ A-ACC-EUR	FIDELITY	23/09/2021	37,33	1,06
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY	23/09/2021	79,053	0,73
FY2007	FIDELITY TAIWAN A-DIS-USD	FIDELITY	23/09/2021	19,984	0,90
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY	23/09/2021	43,015	1,35
FY2073	FIDELITY UNITED KINGDOM A-ACC-EUR	FIDELITY	23/09/2021	13,33	0,76
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	23/09/2021	16,128	-0,61
FY2023	FIDELITY WORLD A-DIS-EUR	FIDELITY	23/09/2021	34,64	0,84
FM4005	FIDEURAM FD BOND GLOBAL HIGH YIELD	FIDEURAM	23/09/2021	21,21	0,09
FM2019	FIDEURAM FD COMMODITIES	FIDEURAM	23/09/2021	6,943	1,37
FM4002	FIDEURAM FD EURO BOND LOW RISK	FIDEURAM	23/09/2021	15,339	0,01
FM4010	FIDEURAM FD EURO DEFENSIVE BOND	FIDEURAM	23/09/2021	11,19	0
FM4001	FIDEURAM FD EURO SHORT TERM	FIDEURAM	23/09/2021	12,088	0,01
FM4011	FIDEURAM FD INFLATION LINKED	FIDEURAM	23/09/2021	18,016	-0,07
FM1001	FIDEURAM FUND EQUITY MARKET NEUTRAL STAR	FIDEURAM	23/09/2021	10,569	0,09
AI3001	FIRST EAGLE AMUNDI INTERNATIONAL AE-C	AMUNDI	23/09/2021	199,97	0,50
AI2004	FIRST EAGLE AMUNDI INTERNATIONAL AHE-C	AMUNDI	23/09/2021	187,37	0,63
FG1003	FONDITALIA ALLC RISK OPTIMIZATION T	FIDEURAM	23/09/2021	8,785	0,17
FG4014	FONDITALIA BOND GLOBAL EMERGING MKTS T	FIDEURAM	23/09/2021	15,812	-0,04
FG4013	FONDITALIA BOND GLOBAL HIGH YIELD T	FIDEURAM	23/09/2021	22,271	0,13
FG4003	FONDITALIA BOND US PLUS T	FIDEURAM	23/09/2021	13,463	-0,12
FG4004	FONDITALIA BOND US PLUS TH	FIDEURAM	23/09/2021	10,599	-0,05
FG3001	FONDITALIA CORE BOND T	FIDEURAM	23/09/2021	12,305	0,12
FG1009	FONDITALIA CREDIT ABSOLUTE RETURN T	FIDEURAM	23/09/2021	10,041	0
FG1004	FONDITALIA DYNAMIC ALLOCATION MLT-ASST T	FIDEURAM	23/09/2021	8,863	0,10
FG2003	FONDITALIA EQUITY BRAZIL T	FIDEURAM	23/09/2021	6,152	2,21
FG2002	FONDITALIA EQUITY CHINA T	FIDEURAM	23/09/2021	14,383	0,40
FG2008	FONDITALIA EQUITY EUROPE T	FIDEURAM	23/09/2021	17,992	0,97
FG2012	FONDITALIA EQUITY GLOBAL EMERGING MKTS T	FIDEURAM	23/09/2021	19,833	0,16
FG1001	FONDITALIA EQUITY GLOBAL HIGH DIV T	FIDEURAM	23/09/2021	12,976	0,50
FG2001	FONDITALIA EQUITY INDIA T	FIDEURAM	23/09/2021	18,945	-0,32
FG2007	FONDITALIA EQUITY ITALY T	FIDEURAM	23/09/2021	24,611	1,56
FG2010	FONDITALIA EQUITY JAPAN T	FIDEURAM	23/09/2021	5,419	-1,49
FG2011	FONDITALIA EQUITY PACIFIC EX JAPAN T	FIDEURAM	23/09/2021	6,701	-0,13
FG2009	FONDITALIA EQUITY USA BLUE CHIP T	FIDEURAM	23/09/2021	31,416	0,93
FG4012	FONDITALIA EURO BOND DEFENSIVE T	FIDEURAM	23/09/2021	8,213	0,01
FG4008	FONDITALIA EURO BOND LONG TERM T	FIDEURAM	23/09/2021	14,059	0,15
FG4005	FONDITALIA EURO BOND T	FIDEURAM	23/09/2021	14,003	0,03
FG4011	FONDITALIA EURO CORPORATE BOND T	FIDEURAM	23/09/2021	11,637	-0,02
FG4007	FONDITALIA EURO CURRENCY T	FIDEURAM	23/09/2021	7,789	0,01
FG4006	FONDITALIA FINANCIAL CREDIT BOND T	FIDEURAM	23/09/2021	13,657	0,07
FG1005	FONDITALIA FLEXIBLE EMERGING MARKETS T	FIDEURAM	23/09/2021	2,822	0,14
FG2004	FONDITALIA FLEXIBLE ITALY T	FIDEURAM	23/09/2021	15,883	0,37
FG4002	FONDITALIA GLOBAL BOND T	FIDEURAM	23/09/2021	10,122	0,05
FG1008	FONDITALIA GLOBAL INCOME T	FIDEURAM	23/09/2021	6,24	0,18
FG2006	FONDITALIA GLOBAL T	FIDEURAM	23/09/2021	227,133	0,67
FG4015	FONDITALIA INFLATION LINKED T	FIDEURAM	23/09/2021	18,983	-0,07
FG1002	FONDITALIA NEW FLEXIBLE GROWTH T	FIDEURAM	23/09/2021	10,93	0,14
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	23/09/2021	36,487	1,21
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	23/09/2021	11,7	-0,26
FT4006	FRANKLIN EURO HIGH YIELD A(YDIS)EUR	FRANKLIN TEMPLETON	23/09/2021	5,86	0
FT4018	FRANKLIN EUROPEAN TTL RET A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	16,67	-0,06
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	27,67	0,25
FT1004	FRANKLIN GLBL MLT-ASST INC I(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	13,44	0,37
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	57,54	2,02
FT1003	FRANKLIN K2 ALT STRATS A(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	11,11	0,18
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	12,03	0
FT2049	FRANKLIN TECHNOLOGY A ACC EUR	FRANKLIN TEMPLETON	23/09/2021	40,95	0,91
FT5001	FRANKLIN U.S. DOLLAR ST MMF A(ACC)USD	FRANKLIN TEMPLETON	23/09/2021	10,273	-0,14
FT2047	FRANKLIN US OPPORTUNITIES A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	28,16	0,79
FL3001	FVS MULTIPLE OPPORTUNITIES II ET	FLOSSBACH VON STORCH	23/09/2021	139,53	0,23
JB4017	GAM MULTIBOND ABS EUR B	GAM	22/09/2021	108,13	0,09
JB4015	GAM MULTIBOND DIVERSIFIED INC BD EUR B	GAM	22/09/2021	178,23	0,02
JB4003	GAM MULTIBOND DOLLAR BOND USD B	GAM	22/09/2021	339,592	-0,04
JB4019	GAM MULTIBOND LOCAL EMERGING BOND EUR B	GAM	22/09/2021	180,73	0,29
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	22/09/2021	252,371	0,22
JB2028	GAM MULTISTOCK JAPAN EQUITY EUR B	GAM	22/09/2021	197,81	-1,20
JB2027	GAM MULTISTOCK JAPAN EQUITY EUR BH	GAM	22/09/2021	177,64	-1,26
JB2025	GAM MULTISTOCK LUXURY BRANDS EQ EUR B	GAM	22/09/2021	424,67	0,94
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	22/09/2021	1.013,539	0,50
JB2018	GAM MULTISTOCK SWISS SM MD CP EQ CHF B	GAM	22/09/2021	1.469,274	0,63
GA4003	GAM STAR CREDIT OPPS (EUR) A EUR ACC	GAM	22/09/2021	15,623	0,05
GA4001	GAM STAR EMERGING MARKET RTS C EUR ACC	GAM	22/09/2021	10,853	0,11
GM4001	GROUPAMA INDEX INFLATION MONDE M	GROUPAMA	22/09/2021	170,91	-0,09
GS4006	GS EM MKTS DBT BASE ACC USD	GOLDMAN SACHS	23/09/2021	21,192	-0,06
GS4015	GS EMERGING MKTS DBT LCL BASE ACC USD	GOLDMAN SACHS	23/09/2021	9,779	0,13
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	23/09/2021	23,64	1,33
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	23/09/2021	17,48	-0,17
GS4009	GS GLBL FXD INC PLUS (HDG) BASE ACC EUR	GOLDMAN SACHS	23/09/2021	15,95	-0,13
GS1001	GS GLBL STRAT MACRO BD OTH CCY ACC EUR H	GOLDMAN SACHS	23/09/2021	96,92	0,03
GS2024	GS GLOBAL CORE EQ E ACC EURCLOSE	GOLDMAN SACHS	22/09/2021	27,43	0,77
GS2025	GS INDIA EQUITY E ACC EUR	GOLDMAN SACHS	23/09/2021	42,66	1,52
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	22/09/2021	151,167	-1,25
GS4005	GS STRAT ABS RET BD II BASE ACC EUR HDG	GOLDMAN SACHS	23/09/2021	117,42	0,06
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	23/09/2021	54,811	1,18
GS2016	GS US EQUITY BASE ACC USD	GOLDMAN SACHS	23/09/2021	31,32	1,32
HS4006	HSBC GIF RMB FIXED INCOME ACEUR	HSBC	23/09/2021	15,666	0,01
NT1001	H2O ADAGIO FCP EUR RC	H2O AM	22/09/2021	137,26	0,23
IT2003	INTERFUND EQUITY PACIFIC EX JAPAN H	FIDEURAM	23/09/2021	6,796	0,16
IT2001	INTERFUND EQUITY TEAM USA H	FIDEURAM	23/09/2021	14,555	0,94
IV4003	INVESCO ACTIVE MLT-SECT CRDT A EUR ACC	INVESCO	23/09/2021	3,335	0,04
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	23/09/2021	9,95	0,91
IV2021	INVESCO ASIA CONSUMER DEMAND A EURH ACC	INVESCO	23/09/2021	12,64	1,36
IV2011	INVESCO ASIA OPPORTUNITIES EQ A USD ACC	INVESCO	23/09/2021	141,189	1,45
IV2032	INVESCO ASIAN EQUITY A USD AD	INVESCO	23/09/2021	9,805	0,83
IV3001	INVESCO BALANCED-RISK ALLC A EUR ACC	INVESCO	23/09/2021	20	0,70
IV4002	INVESCO EURO BOND A EUR ACC	INVESCO	23/09/2021	8,224	0,02
IV4005	INVESCO EURO CORPORATE BOND A EUR ACC	INVESCO	23/09/2021	19,521	-0,03
IV5002	INVESCO EURO ULTRA-ST DBT A EUR ACC	INVESCO	23/09/2021	316,134	-0,01
IV2036	INVESCO GLBL CONSMR TRNDS Z EUR ACC	INVESCO	23/09/2021	18,53	1,87
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	23/09/2021	15,22	1,13
IV4010	INVESCO GLOBAL INV GRD CORPBD C EURH ACC	INVESCO	23/09/2021	12,116	0,05
IV1002	INVESCO GLOBAL TARGETED RET A EUR ACC	INVESCO	23/09/2021	10,34	0,75
IV4006	INVESCO GLOBAL TTL RET EUR BD A EUR ACC	INVESCO	23/09/2021	14,913	0
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	23/09/2021	17,46	1,81
IV2006	INVESCO PAN EUROPEAN EQUITY A EUR ACC	INVESCO	23/09/2021	22,34	1,27
IV3003	INVESCO PAN EUROPEAN HI INC A EUR ACC	INVESCO	23/09/2021	24,62	0,29
IV4004	INVESCO REAL RETURN (EUR) BOND A EUR ACC	INVESCO	23/09/2021	17,132	-0,01
IV2013	INVESCO SUS PAN EURP STU EQ A ACC EUR	INVESCO	23/09/2021	22,06	1,15
ML4E09	ISHARES CORP BOND 15YR ETF EUR DIST	ISHARES	23/09/2021	111,49	-0,13
ML4E24	ISHARES GOVT BOND 13YR ETF EUR ACC	ISHARES	23/09/2021	111,39	-0,05
ML4E23	ISHARES GOVT BOND 37YR ETF EUR ACC	ISHARES	23/09/2021	138,8	-0,23
ML4E25	ISHARES INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	23/09/2021	235,87	-0,22
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	23/09/2021	141,72	1,11
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	23/09/2021	64,99	0,78
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES IV PLC	23/09/2021	47,17	0,26
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES IV PLC	23/09/2021	150,71	0,69
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	23/09/2021	73	0,79
ML2E07	ISHARES CORE SP 500 ETF USD ACC	ISHARES	23/09/2021	385,89	1,07
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	23/09/2021	62,54	0,76
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	23/09/2021	74,62	0,85
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	23/09/2021	736,17	0,87
ML2E18	ISHARES SP 500 EUR HEDGED ETF ACC	ISHARES	23/09/2021	97,19	1,12
JA3001	JANUS HENDERSON BALANCED A2 HEUR	JANUS	23/09/2021	38,21	0,66
JA4001	JANUS HENDERSON FLEXIBLE INC A2 HEUR	JANUS	23/09/2021	22,97	-0,48
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	23/09/2021	44,64	1,27
JA2006	JANUS HENDERSON GLB TECHINNO A2 HEUR	JANUS	23/09/2021	24,54	1,24
HE2015	JANUS HENDERSON HRZN EURO CORP BD A2 EUR	JANUS	23/09/2021	169,23	-0,08
HE2009	JANUS HENDERSON HRZN GLBTECHLDRS A2USD	JANUS	23/09/2021	144,21	1,13
HE2006	JANUS HENDERSON HRZN PAN EURP EQ A2 EUR	JANUS	23/09/2021	38,3	1,46
HE1002	JANUS HENDERSON HRZN PANEURPABSRETA2 EUR	JANUS	23/09/2021	18,52	-0,05
HE2005	JANUS HENDERSON HRZN PANEURPPTYEQS A2EUR	JANUS	23/09/2021	69,14	0,73
HE2004	JANUS HENDERSON HRZN PANEURPSMRCOMS A2	JANUS	23/09/2021	75,78	1,31
JA2002	JANUS HENDERSON US FORTY A2 HEUR	JANUS	23/09/2021	57,04	1,01
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	23/09/2021	18,08	-0,06
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	23/09/2021	40,57	1,45
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	22/09/2021	3,794	0,21
FF2085	JPM AFRICA EQUITY A PERF (ACC) EUR	JPMORGAN	23/09/2021	17,94	0,84
FF2074	JPM ASEAN EQUITY A (ACC) EUR	JPMORGAN	23/09/2021	21,18	0,76
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	23/09/2021	22,026	0,60
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	23/09/2021	5,822	1,35
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	23/09/2021	57,492	1,01
FF4013	JPM EMERG MKTS LCL CCY DBT A (ACC) EUR	JPMORGAN	23/09/2021	14,7	0,20
FF4008	JPM EMERGING MARKETS DEBT A (ACC) EURH	JPMORGAN	23/09/2021	15,53	-0,06
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	23/09/2021	27,26	1,23
FF2079	JPM EMERGING MKTS OPPS A (ACC) EUR	JPMORGAN	23/09/2021	134,44	1,41
FF4012	JPM EU GOVERNMENT BOND A (ACC) EUR	JPMORGAN	23/09/2021	16,748	-0,26
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	23/09/2021	104,49	0
FF2061	JPM EUROPE DYNAMIC TECHS FD A (ACC) EUR	JPMORGAN	23/09/2021	87,21	2,10
FF2054	JPM EUROPE EQUITY A (ACC) EUR	JPMORGAN	23/09/2021	24,1	1,35
FF2077	JPM EUROPE EQUITY PLUS A PERF (ACC) EUR	JPMORGAN	23/09/2021	20,63	1,18
FF2041	JPM EUROPE STRATEGIC VALUE A (ACC) EUR	JPMORGAN	23/09/2021	16,93	1,20
JP3001	JPM GLOBAL BALANCED A (ACC) EUR	JPMORGAN	23/09/2021	2.287,75	0,52
FF4023	JPM GLOBAL BOND OPPS A (ACC) EURH	JPMORGAN	23/09/2021	95,52	0,10
FF4006	JPM GLOBAL CONVERT (EUR) A (ACC) EUR	JPMORGAN	23/09/2021	22,33	0,90
FF2062	JPM GLOBAL FOCUS A (ACC) EUR	JPMORGAN	23/09/2021	45,62	1,15
FF4015	JPM GLOBAL GOVT SHRT DUR BD A (ACC) EUR	JPMORGAN	23/09/2021	10,49	0
FF2081	JPM GLOBAL HEALTHCARE A (ACC) EUR	JPMORGAN	23/09/2021	265,41	0,96
JP3003	JPM GLOBAL INCOME A (DIV) EUR	JPMORGAN	23/09/2021	137,43	0,37
JP2011	JPM GLOBAL MACRO OPPS A (ACC) EUR	JPMORGAN	23/09/2021	214,5	0,13
FF2048	JPM GLOBAL NATURAL RESOURCES A (ACC) EUR	JPMORGAN	23/09/2021	15	0,74
JP2023	JPM GLOBAL SELECT EQUITY A (ACC) EUR	JPMORGAN	23/09/2021	179,53	1,13
FF4021	JPM GLOBAL SHORT DURATION BD A(ACC)USD	JPMORGAN	23/09/2021	10,069	-0,14
FF4017	JPM GLOBAL STRAT BD A PERF (ACC) EURH	JPMORGAN	23/09/2021	99,99	0,09
FF2049	JPM GREATER CHINA A (ACC) USD	JPMORGAN	23/09/2021	53,032	-1,56
JP4011	JPM INCOME OPP A PERF (ACC) EURH	JPMORGAN	23/09/2021	134,86	-0,01
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	23/09/2021	179,21	1,74
FF2080	JPM JAPAN EQUITY A (ACC) EUR	JPMORGAN	22/09/2021	17,55	-1,07
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	23/09/2021	22,98	0,91
FF2052	JPM RUSSIA A (ACC) USD	JPMORGAN	23/09/2021	15,49	0,47
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	23/09/2021	16,162	-0,29
FF2065	JPM US GROWTH A (ACC) EURH	JPMORGAN	23/09/2021	32,75	1,52
FF1001	JPM US OPPC L-S EQ A PERF (ACC) EURH	JPMORGAN	23/09/2021	109,33	0,79
FF2083	JPM US SELECT EQUITY PLUS A (ACC) EUR	JPMORGAN	23/09/2021	217,77	1,25
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	23/09/2021	41,874	1,96
FF2063	JPM US VALUE A (ACC) USD	JPMORGAN	23/09/2021	27,312	1,09
OM2005	JUPITER GLOBAL EMS FOCUS L EUR ACC	JUPITER	23/09/2021	20,533	1,94
OM1002	JUPITER MERIAN GLB EQ ABSRET L EUR H ACC	JANUS WORLD FUNDS	23/09/2021	1,244	-0,02
OM2004	JUPITER UK DYNAMIC EQUITY FUND L GBP INC	JUPITER	23/09/2021	7,43	1,37
KA4001	KAIROS INTL SICAV BOND PLUS P	KAIROS	22/09/2021	165,53	0,04
KA1006	KAIROS INTL SICAV ITALIA P	KAIROS	22/09/2021	188,41	0,69
LA1002	LAFFITTE RISK ARBITRAGE UCITS A EUR ACC	LAFFITTE CAPITAL MGMT	22/09/2021	12.332,12	0,07
LD2005	LAZARD GLOBAL EQ FRANCHISE A ACC EUR	LAZARD	22/09/2021	122,577	0,91
LM4002	LEGG MASON BW GLB FI A EURH ACC IH	LEGG MASON	23/09/2021	152,33	-0,03
LM4001	LEGG MASON WA GLB MLTSTRAT A EURH ACC	LEGG MASON	23/09/2021	151,52	-0,13
LE1005	LEMANIK SICAV GLOBAL STRAT I INSTL EUR B	LEMANIK SICAV	22/09/2021	95,915	-0,85
LE2005	LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR	LEMANIK	22/09/2021	183,887	1,48
LE4001	LEMANIK SICAV SELECTED BOND CAP RETL EUR	LEMANIK	22/09/2021	153,474	0,01
LO3003	LO FUNDS ALL ROADS EUR PA	LOMBARD ODIER	22/09/2021	14,194	0,40
LO4008	LO FUNDS CONV BD ASIA S.H EUR NA	LOMBARD ODIER	22/09/2021	18,207	0,02
LO4010	LO FUNDS CONVERTIBLE BOND EUR PA	LOMBARD ODIER	22/09/2021	19,662	0,31
LO2006	LO FUNDS EUROPE HIGH CONVC EUR PA	LOMBARD ODIER	22/09/2021	18,53	0,40
LO2015	LO FUNDS GOLDEN AGE SYST. HDG EUR NA	LOMBARD ODIER	22/09/2021	26,341	0,50
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	22/09/2021	14,177	0,68
GG1006	MAN GLG EUROPEAN EQUITY ALT DN EUR	GLG PARTNERS	22/09/2021	114,48	-0,07
GG1007	MAN GLG EURP MID-CAP EQ ALT DN EUR	GLG PARTNERS	22/09/2021	107,76	-0,13
MH3001	MARCH INTL TORRENOVA LUX A-EUR	VERITAS ASSET MANAGEMENT	22/09/2021	11,829	0,24
MH2001	MARCH INTL VINI CATENA A-EUR	VERITAS ASSET MANAGEMENT	22/09/2021	19,166	0,99
MF3004	MFS MERIDIAN DIVERSIFIED INCOME AH1 EUR	MFS	23/09/2021	12,12	0
MF2002	MFS MERIDIAN GLOBAL EQUITY A1 EUR	MFS	23/09/2021	46,05	1,05
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	23/09/2021	140,3	0,15
MG3005	MG (LUX) CONSERVATIVE ALLC A EUR ACC	M&G	23/09/2021	9,92	0,52
MG3004	MG (LUX) DYNAMIC ALLOCATION A EUR ACC	M&G	23/09/2021	10,123	0,57
MG4007	MG (LUX) EURP INFL LNKD CORP BD A EUR	M&G	23/09/2021	11,547	-0,02
MG4012	MG (LUX) GLB CNVRTS A EUR ACC	M&G	23/09/2021	19,579	0,79
MG2018	MG (LUX) GLB DIVIDEND A EUR ACC	M&G	23/09/2021	13,029	1,35
MG2013	MG (LUX) GLB EM MKTS A EUR ACC	M&G	23/09/2021	32,922	1,10
MG4008	MG (LUX) GLB MACRO BD A EUR ACC	M&G	23/09/2021	15,082	0,14
MG4010	MG (LUX) GLB MACRO BD A USD ACC	M&G	23/09/2021	14,882	-0,15
MG2015	MG (LUX) GLB SELECT C EUR ACC	M&G	23/09/2021	50,03	1,11
MG2022	MG (LUX) GLOBAL LISTED INFRAS C EUR ACC	M&G	23/09/2021	15,086	0,79
MG3006	MG (LUX) INCOME ALLOCATION A EUR ACC	M&G	23/09/2021	11,028	0,56
MG3007	MG (LUX) OPTIMAL INCOME A EUR ACC	M&G	23/09/2021	10,88	0,07
MS2020	MS INVF EMEA EQUITY A	MORGAN STANLEY	23/09/2021	107,42	0,87
MS2035	MS INVF EMERGING LEADERS EQUITY A	MORGAN STANLEY	23/09/2021	50,02	1,23
MS4001	MS INVF EMERGING MARKETS DEBT A	MORGAN STANLEY	23/09/2021	84,59	-0,19
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	23/09/2021	34,99	-0,03
MS4002	MS INVF EURO BOND A	MORGAN STANLEY	23/09/2021	17,35	-0,23
MS4010	MS INVF EURO CORPORATE BOND A	MORGAN STANLEY	23/09/2021	55,01	-0,13
MS4003	MS INVF EURO STRATEGIC BOND A	MORGAN STANLEY	23/09/2021	51,3	-0,19
MS4004	MS INVF EUROPEAN HY BD A	MORGAN STANLEY	23/09/2021	27,39	0
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	23/09/2021	40,52	-0,10
MS4018	MS INVF GLOBAL BOND AH EUR	MORGAN STANLEY	23/09/2021	26,81	-0,04
MS2021	MS INVF GLOBAL BRANDS A	MORGAN STANLEY	23/09/2021	174,93	0,63
MS2030	MS INVF GLOBAL BRANDS AH EUR	MORGAN STANLEY	23/09/2021	112,85	0,68
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	23/09/2021	32,7	-0,09
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	23/09/2021	59,87	0,77
MS2032	MS INVF GLOBAL INFRASTRUCTURE AH EUR	MORGAN STANLEY	23/09/2021	60,05	0,82
MS2036	MS INVF GLOBAL OPPORTUNITY A	MORGAN STANLEY	23/09/2021	118,63	1,36
MS2028	MS INVF GLOBAL PROPERTY A	MORGAN STANLEY	23/09/2021	28,26	0,93
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	23/09/2021	49,18	0,68
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	23/09/2021	44,67	1,22
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	23/09/2021	161,81	1,37
MS2029	MS INVF US ADVANTAGE AH EUR	MORGAN STANLEY	23/09/2021	121,9	1,43
MS2016	MS INVF US GROWTH A	MORGAN STANLEY	23/09/2021	259,18	1,70
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	23/09/2021	66,72	0,62
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	23/09/2021	172,21	-0,05
MU4002	MUZINICH SUSTAINABLE CREDIT HEUR ACC A	MUZINICH	23/09/2021	145,99	-0,15
NB2001	NEUBERGER BERMAN CHINA EQ EUR A ACC	NEUBERGER BERMAN	23/09/2021	30,76	-1,88
NB4004	NEUBERGER BERMAN CORP HYB BD EUR A ACC	NEUBERGER BERMAN	23/09/2021	12,29	-0,08
NB4001	NEUBERGER BERMAN SHRT DUR HY BD EUR AACC	NEUBERGER BERMAN	23/09/2021	12,14	0
NB4002	NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC	NEUBERGER BERMAN	23/09/2021	10,76	0
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	23/09/2021	11,754	0,30
NB2003	NEUBERGER BERMAN US MLTCP OPPS EUR A ACC	NEUBERGER BERMAN	23/09/2021	29,92	0,98
NB2002	NEUBERGER BM US REL EST SEC USD A ACC	NEUBERGER BERMAN	23/09/2021	23,49	-0,57
IC2001	NINETY ONE GSF GLB FRCHS A ACC EUR	NINETY ONE	23/09/2021	57,57	1,11
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN	23/09/2021	5.141,19	-0,46
IL4020	NN (L) GLOBAL BD OPPS X CAP EUR	NN	23/09/2021	888,17	-0,16
ND2011	NORDEA 1 - EMERGING STARS EQUITY BI EUR	NORDEA	23/09/2021	179,11	1,32
ND4001	NORDEA 1 - EUROPEAN COVERED BOND BP EUR	NORDEA	23/09/2021	13,64	-0,07
ND2801	NORDEA 1 - GLOBAL CLIMATE ENVIR BP EUR	NORDEA	23/09/2021	31,04	1,34
ND2005	NORDEA 1 - NORTH AMERICAN STRS EQ BP USD	NORDEA	23/09/2021	282,021	1,32
ND4002	NORDEA 1 - NORWEGIAN BOND BP EUR	NORDEA	23/09/2021	22,76	0,40
ND3001	NORDEA 1 - STABLE RETURN BP EUR	NORDEA	23/09/2021	18,29	0,27
ND4004	NORDEA 1 - SWEDISH BOND BP EUR	NORDEA	23/09/2021	30,05	0,17
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	22/09/2021	754,34	0,65
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	22/09/2021	161.296,03	0,51
PC2801	PICTET - GLOBAL ENVIR OPPS R EUR	PICTET	23/09/2021	311	1,50
PC2041	PICTET - ROBOTICS I EUR	PICTET	23/09/2021	289,65	1,66
PC4013	PICTET GLOBAL SUSTAINABLE CRDT HR EUR	PICTET	22/09/2021	152,72	0,01
PC4005	PICTET-ASIAN LOCAL CCY DEBT R EUR	PICTET	23/09/2021	136,52	0,25
PC2002	PICTET-BIOTECH HR EUR	PICTET	23/09/2021	581,54	1,60
PC2013	PICTET-BIOTECH R USD	PICTET	23/09/2021	758,39	1,47
PC2008	PICTET-CHINA EQUITIES R USD	PICTET	23/09/2021	577,718	0,79
PC2014	PICTET-CLEAN ENERGY R EUR	PICTET	23/09/2021	126,25	1,52
PC2023	PICTET-DIGITAL R EUR	PICTET	23/09/2021	405,58	0,85
PC4004	PICTET-EMERGING LOCAL CCY DBT R EUR	PICTET	22/09/2021	133,92	0,25
PC2003	PICTET-EMERGING MARKETS INDEX R USD	PICTET	19/09/2021	289,145	-0,15
PC2011	PICTET-EMERGING MARKETS R USD	PICTET	23/09/2021	610,051	0,52
PC4001	PICTET-EUR BONDS R	PICTET	22/09/2021	573,63	0,03
PC4008	PICTET-EUR GOVERNMENT BONDS R	PICTET	22/09/2021	168,5	0,06
PC4011	PICTET-EUR SHORT MID-TERM BONDS R	PICTET	22/09/2021	128,97	-0,01
PC4016	PICTET-EUR SHORT TERM HIGH YIELD R EUR	PICTET	22/09/2021	122,23	0,07
PC2026	PICTET-EUROPE INDEX R EUR	PICTET	22/09/2021	229,94	0,71
PC4009	PICTET-GLOBAL BONDS R EUR	PICTET	22/09/2021	171,98	-0,09
PC4014	PICTET-GLOBAL EMERGING DEBT HR EUR	PICTET	22/09/2021	262,52	-0,10
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	22/09/2021	406,32	-0,18
PC2033	PICTET-GLOBAL MEGATREND SEL R EUR	PICTET	23/09/2021	322,25	1,34
PC2030	PICTET-HEALTH HR EUR	PICTET	23/09/2021	235,41	1,45
PC2038	PICTET-HEALTH R EUR	PICTET	23/09/2021	291,65	1,39
PC2017	PICTET-INDIAN EQUITIES R EUR	PICTET	23/09/2021	602,13	1,23
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	22/09/2021	102,5	-1,23
PC2004	PICTET-JAPANESE EQUITY OPPS R JPY	PICTET	22/09/2021	102,407	-1,44
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	22/09/2021	139,07	0,18
PC2032	PICTET-NUTRITION R EUR	PICTET	23/09/2021	270,29	0,78
PC2027	PICTET-PACIFIC EX JAPAN INDEX R USD	PICTET	21/09/2021	417,391	0,55
PC2018	PICTET-PREMIUM BRANDS R EUR	PICTET	23/09/2021	228,65	1,53
PC2022	PICTET-RUSSIAN EQUITIES R EUR	PICTET	23/09/2021	85,43	0,25
PC2039	PICTET-SECURITY R EUR	PICTET	23/09/2021	313,85	1,70
PC5001	PICTET-SHORT-TERM MONEY MARKET EUR R	PICTET	23/09/2021	128,628	0
PC4007	PICTET-SHORT-TERM MONEY MARKET JPY R	PICTET	22/09/2021	77,228	-0,47
PC5002	PICTET-SHORT-TERM MONEY MARKET USD R	PICTET	23/09/2021	116,95	-0,14
PC5003	PICTET-SHRT-TRM EM LCL CCY DBT R EUR	PICTET	22/09/2021	79,69	0,23
PC2031	PICTET-TIMBER R EUR	PICTET	23/09/2021	195,76	1,83
PC2037	PICTET-USA INDEX R EUR	PICTET	22/09/2021	327,63	0,81
PC2006	PICTET-WATER R EUR	PICTET	23/09/2021	422,39	1,04
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	23/09/2021	7,277	0,93
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	23/09/2021	19,02	-0,37
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	23/09/2021	13,3	0
PM4003	PIMCO GIS EM MKTS BD INSTL EURH ACC	PIMCO	23/09/2021	44,92	-0,22
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	23/09/2021	47,466	-0,35
PM1002	PIMCO GIS EM ST LCL CCY INS EUR UNH ACC	PIMCO	23/09/2021	13,62	0,07
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	23/09/2021	13,17	-0,08
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	23/09/2021	26,5	-0,30
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	23/09/2021	11,99	0
PM4021	PIMCO GIS GLB ADVTG INS EUR PRTLY H ACC	PIMCO	23/09/2021	14,22	-0,14
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	23/09/2021	29,35	-0,24
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	23/09/2021	30,648	-0,36
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	23/09/2021	11,96	0
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	23/09/2021	21,78	-0,68
PM4009	PIMCO GIS GLB RL RET INSTL EUR H INC	PIMCO	23/09/2021	16,79	-0,65
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	23/09/2021	21,558	-0,84
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	23/09/2021	20,68	-0,48
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	23/09/2021	15,14	0
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	23/09/2021	14,052	-0,20
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	23/09/2021	29,23	-0,65
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	23/09/2021	23,63	-0,51
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	23/09/2021	31,84	0
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	23/09/2021	34,699	-0,14
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	23/09/2021	220,68	-0,01
RF5001	RAIFFEISEN-EURO-SHORTTERM-RENT R VT	RAIFFEISEN	23/09/2021	105,7	0
RO2020	ROBECOSAM SMART ENERGY EQS I EUR	ROBECO	22/09/2021	60,65	1
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	22/09/2021	16,96	0
RU4002	RUSSELL INV GLOBAL HIGH YIELD B ROLL UP	RUSSELL	22/09/2021	1.443,45	0,09
RU2003	RUSSELL INV WORLD EQUITY II A	RUSSELL	22/09/2021	22,235	0,50
SC4001	SCHELCHER PRINCE OPPORT EURPS ESG P	CREDIT MUTUEL	23/09/2021	153,63	-0,10
SH2034	SCHRODER ISF ASIAN EQ YLD A ACC EUR	SCHRODERS	23/09/2021	183,012	0,71
SH2041	SCHRODER ISF ASIAN OPPORTS A ACC EUR	SCHRODERS	23/09/2021	22,148	1,94
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	23/09/2021	12,217	0,20
SH2032	SCHRODER ISF BRIC A ACC EUR	SCHRODERS	23/09/2021	266,983	0,88
SH2013	SCHRODER ISF EM MKTS A ACC USD	SCHRODERS	23/09/2021	17,389	0,96
SH2001	SCHRODER ISF EMERGING EUROPE A ACC EUR	SCHRODERS	23/09/2021	44,543	0,90
SH4003	SCHRODER ISF EURO BOND A ACC EUR	SCHRODERS	23/09/2021	23,135	-0,14
SH4009	SCHRODER ISF EURO CORP BD A ACC EUR	SCHRODERS	23/09/2021	24,829	-0,14
SH2002	SCHRODER ISF EURO EQUITY A ACC EUR	SCHRODERS	23/09/2021	45,962	1,26
SH4005	SCHRODER ISF EURO GOVT BD A ACC EUR	SCHRODERS	23/09/2021	12,801	-0,18
SH5001	SCHRODER ISF EURO LIQUIDITY A ACC EUR	SCHRODERS	23/09/2021	116,716	0
SH4004	SCHRODER ISF EURO ST BD A ACC EUR	SCHRODERS	23/09/2021	7,177	-0,02
SH2004	SCHRODER ISF EUROPEAN LRG CAP A ACC EUR	SCHRODERS	23/09/2021	322,007	1,33
SH2022	SCHRODER ISF EUROPEAN VALUE A ACC EUR	SCHRODERS	23/09/2021	69,083	1
SH2037	SCHRODER ISF EURP DIV MXMSR A ACC EUR	SCHRODERS	23/09/2021	104,271	1,19
SH1006	SCHRODER ISF EURP EQ ABS RET A ACC EUR	SCHRODERS	22/09/2021	96,024	-0,21
SH2003	SCHRODER ISF EURP EQ YLD A ACC EUR	SCHRODERS	23/09/2021	21,803	0,67
SH2025	SCHRODER ISF EURP SPEC SITS A ACC EUR	SCHRODERS	23/09/2021	285,919	1,32
SH2823	SCHRODER ISF GLB CLMT CHG EQ A ACC EUR	SCHRODERS	23/09/2021	31,458	1,30
SH4020	SCHRODER ISF GLB CONVERT BD A ACC EUR H	SCHRODERS	23/09/2021	171,668	0,51
SH2029	SCHRODER ISF GLB EM MKT OPPS A ACC EUR	SCHRODERS	23/09/2021	26,025	1,61
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	23/09/2021	34,713	-0,68
SH2023	SCHRODER ISF GLBL CITIES RE A ACC EUR H	SCHRODERS	23/09/2021	179,858	0,94
SH4013	SCHRODER ISF GLBL CORP BD A ACC EUR HDG	SCHRODERS	23/09/2021	177,616	-0,12
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	23/09/2021	11,53	-0,25
SH3002	SCHRODER ISF GLBL MA INC A ACC EUR H	SCHRODERS	23/09/2021	123,317	0,30
SH4018	SCHRODER ISF GLOBAL BOND A ACC EUR HDG	SCHRODERS	23/09/2021	12,531	-0,08
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	23/09/2021	11,637	-0,18
SH2033	SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG	SCHRODERS	23/09/2021	6,983	1,72
SH2007	SCHRODER ISF ITALIAN EQUITY A ACC EUR	SCHRODERS	23/09/2021	46,949	1,41
SH2008	SCHRODER ISF JAPANESE EQ A ACC JPY	SCHRODERS	22/09/2021	11,569	-1,41
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	22/09/2021	1,405	-1,42
SH1002	SCHRODER ISF STRATEGIC BD A ACC EUR HDG	SCHRODERS	23/09/2021	128,872	0,19
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	23/09/2021	58,055	0,91
SH2031	SCHRODER ISF TAIWANESE EQUITY A ACC USD	SCHRODERS	23/09/2021	32,229	1,18
SH2011	SCHRODER ISF UK EQUITY A ACC GBP	SCHRODERS	23/09/2021	6,078	0,79
SH4019	SCHRODER ISF US DLLR BD A ACC EUR H	SCHRODERS	23/09/2021	159,107	-0,11
SH4008	SCHRODER ISF US DLLR BD A ACC USD	SCHRODERS	23/09/2021	22,485	-0,24
SH2042	SCHRODER ISF US LARGE CAP A ACC EUR	SCHRODERS	23/09/2021	213,205	0,74
SH2024	SCHRODER ISF US SM-CAP EQ A ACC USD	SCHRODERS	23/09/2021	371,277	1,20
SE1001	SEB ASSET SELECTION GC	SEB	23/09/2021	109,499	0,51
NT3001	SEEYOND MULTI ASSET CNSRV GR IA EUR	NATIXIS	22/09/2021	12.135,49	0,36
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	23/09/2021	21,85	1,20
FT2033	TEMPLETON ASIAN GROWTH A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	37,9	1,26
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	23/09/2021	8	-0,50
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	15,07	0,60
FT2048	TEMPLETON FRONTIER MARKETS A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	24,54	-0,04
FT2006	TEMPLETON GLB CLIMATE CHANGE A (ACC) EUR	FRANKLIN TEMPLETON	23/09/2021	32,37	1,06
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	23/09/2021	39,763	1,08
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	30,6	0,56
FT4011	TEMPLETON GLOBAL BOND A(ACC)EUR	FRANKLIN TEMPLETON	23/09/2021	23,73	-0,29
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	18,09	0,11
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	23/09/2021	17,57	0,06
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	THREADNEEDLE	23/09/2021	7,844	1,76
TH2029	THREADNEEDLE (LUX) ASIA EQUITIES 1E EUR	THREADNEEDLE	23/09/2021	3,417	1,02
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	THREADNEEDLE	23/09/2021	10,287	0,04
TH2024	THREADNEEDLE (LUX) EUR SMLR COM 1E EUR	THREADNEEDLE	23/09/2021	16,949	0,79
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	THREADNEEDLE	23/09/2021	5,45	0,73
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	THREADNEEDLE	23/09/2021	4,018	0,88
TH2020	THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1E	THREADNEEDLE	23/09/2021	14,705	1,09
UB4003	UBS (LUX) BF FULL CYCL ASBD EURH P ACC	UBS	23/09/2021	150,76	0,75
UB4002	UBS (LUX) BS CONVT GLBL PACC	UBS	22/09/2021	20,03	0,55
UB1002	UBS (LUX) BS GLB ST FLEX EUR H PACC	UBS	22/09/2021	102,46	0,03
UB2014	UBS (LUX) EF GREATER CHINA (USD) EURH P	UBS	23/09/2021	261,09	-2,27
UB2010	UBS (LUX) ES EURP OPP UNCONS P	UBS	23/09/2021	296,64	0,95
UB2013	UBS (LUX) ES LT THMS EUR H P	UBS	22/09/2021	195,75	0,89
UB3001	UBS (LUX) SICAV 1 ALL ROUNDER EURH P A	UBS	22/09/2021	156,49	0,37
VO4001	VONTOBEL ABSOLUTE RET BD (EUR) B EUR	VONTOBEL	22/09/2021	175,07	-0,06
VO2004	VONTOBEL EMERGING MARKETS EQ B USD	VONTOBEL	21/09/2021	770,95	0,35
VO2006	VONTOBEL EMERGING MARKETS EQ H HDG EUR	VONTOBEL	21/09/2021	218,83	0,34
VO4006	VONTOBEL EUR CORP BD MID YLD B EUR	VONTOBEL	22/09/2021	191,26	0,04
VO2003	VONTOBEL GLOBAL EQUITY B USD	VONTOBEL	22/09/2021	369,719	0,63
VO4004	VONTOBEL US EQUITY B USD	VONTOBEL	22/09/2021	1.707,734	0,58
ZE3001	ZENIT OBBLIGAZIONARIO I	ZENIT	22/09/2021	10,764	0,23
OT1001	8A+ GRAN PARADISO R	8A+	22/09/2021	3,91	-0,28

Unit linked

Ricerca semplice.

Ricerca avanzata.

Ricerca
semplice.

Ricerca
avanzata.