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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
BN2011AB CONCENTRATED GLOBAL EQ I EURALLIANCEBERNSTEIN05/02/202319,250,21
BN2010AB CONCNTR GLBL EQ I EUR H ACCALLIANCEBERNSTEIN05/02/202329,03-0,92
BN4007AB EUROPEAN INCOME I2 ACCALLIANCEBERNSTEIN05/02/202313,25-0,23
BN2008AB SELECT ABS ALPHA I EUR H ACCALLIANCEBERNSTEIN05/02/202323-0,26
AD2015ABRDN ASIA PACIFIC EQ A ACC EURABERDEEN05/02/202316,6040,49
AD2012ABRDN ASIAN SMLLR COMS A AINCEURABERDEEN05/02/202313,5940,07
AD4006ABRDN EM CORP BD A ACC H EURABERDEEN05/02/202310,6140,36
AD2019ABRDN EU SUS N RES INV EQ I ACC EURABERDEEN05/02/20232.051,6741,45
AD2016ABRDN JAPANESE EQUITY A ACC H EURABERDEEN05/02/202314,1210,49
AD2005ABRDN JAPANESE EQUITY A ACC JPYABERDEEN05/02/20233,858-0,79
AD4001ABRDN SEL EM BD A ACC H EURABERDEEN05/02/2023113,8020,41
AD4004ABRDN SEL EM BD A ACC USDABERDEEN05/02/202337,3951,18
LG3001ALGEBRIS FINANCIAL INCOME I EUR ACCALGEBRIS02/02/2023194,260,43
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS05/02/2023134,150,96
AZ3802ALLIANZ DYN MLTAST STGY SRI50 IT EURALLIANZ GLOBAL INVESTORS05/02/20231.441,930,96
AZ2802ALLIANZ GLOBAL ARTFCL INTLGC IT H2EURALLIANZ GLOBAL INVESTORS05/02/20231.816,411,71
AZ1001ALLIANZ INCOME AND GROWTH AT USDALLIANZ GLOBAL INVESTORS05/02/202320,1060,72
AL4004ALLIANZ US SHORT DUR HI INC BD AT USDALLIANZ GLOBAL INVESTORS05/02/202311,4851,58
AG4E05AMUNDI ETF GVT BD EUROM BRD IG 10-15 DRAMUNDI05/02/2023246,85-1,41
AG4E08AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DRAMUNDI05/02/2023232,43-0,98
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI05/02/20231.272,890,27
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI02/02/202399,080
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI05/02/2023102,7950,78
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI05/02/20232.068,4-1,01
AG4051AMUNDI FDS EM BLND BD M2 EUR CAMUNDI05/02/2023950,9-0,46
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI05/02/20231.063,280,10
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI05/02/2023236,480,31
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI05/02/2023939,58-0,27
AG2052AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI05/02/202310,1020,05
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI05/02/20231.525,290,48
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI05/02/2023923,76-0,29
AG1008AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-CAMUNDI02/02/2023100,440,30
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI05/02/2023958,3-0,26
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI05/02/2023930,56-0,71
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI02/02/20231.250,35-0,46
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI02/02/202393,35-0,28
AG1002AMUNDI FDS VOLATIL WLD M USD CAMUNDI02/02/202376,468-0,28
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI02/02/2023104,930,61
AN1006ANIMA ALTO POTENZIALE EUROPA FANIMA02/02/20233,831-0,13
AN1004ANIMA ALTO POTENZIALE ITALIA FANIMA02/02/20236,8640,59
AN1003ANIMA FONDO TRADING FANIMA02/02/202318,8140,23
AN5004ANIMA LIQUIDITA' EURO FMANIMA02/02/202348,9240,03
AN5003ANIMA OBBLIGAZIONARIO EURO BT YANIMA02/02/20238,4780,08
AN4006ANIMA PIANETA FANIMA02/02/202311,0110,38
AN2008ANIMA SELEZIONE GLOBALE FANIMA02/02/202382,6320,98
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA02/02/20231.012,10
WF4023AXAWF GLOBAL INFL SH DUR BDS I CAP EUR HAXA05/02/2023103,28-0,41
BE2002BESTINVER GREAT COMPANIES R EUR CAPMDO MANAGEMENT02/02/2023364,3672,44
ML2047BGF ASIAN DRAGON I2BLACKROCK05/02/202313,40
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK05/02/202334,8051,06
ML4021BGF CHINA BOND I2BLACKROCK05/02/202317,29-0,23
ML2066BGF CIRCULAR ECONOMY I2BLACKROCK05/02/202311,780,08
ML2048BGF CONTINENTALP FLEX I2BLACKROCK05/02/202329,70,27
ML2019BGF EMERGING MARKETS A2BLACKROCK05/02/202335,119-0,39
ML2050BGF EMERGING MARKETS I2BLACKROCK05/02/202313,94-0,43
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK05/02/202322,51-0,62
ML4023BGF EMERGING MARKETS LCL CCY BD I2 EUR HBLACKROCK05/02/20237,1-1,25
ML4025BGF EURO BOND I2 EURBLACKROCK05/02/202313,19-0,38
ML4026BGF EURO CORPORATE BOND I2 EURBLACKROCK05/02/202310,40
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK05/02/202315,780,06
ML2051BGF EURO-MARKETS I2 EURBLACKROCK05/02/202344,510,61
ML2052BGF EUROPEAN I2BLACKROCK05/02/2023191,950,51
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK05/02/202320,480,05
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK05/02/202310,75-0,09
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK05/02/202371,130,06
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK05/02/202344,61-0,60
ML2056BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK05/02/202310,20,29
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK05/02/202319,3780,34
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK05/02/20238,57-0,35
ML2028BGF INDIA A2BLACKROCK05/02/202341,261,90
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK05/02/202313,83-0,86
ML2057BGF LATIN AMERICAN I2BLACKROCK05/02/20239,79-2,39
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK05/02/202317,51-0,17
ML2010BGF US BASIC VALUE A2BLACKROCK05/02/2023105,0330,51
ML2058BGF US BASIC VALUE I2BLACKROCK05/02/2023118,440,42
ML4014BGF US DOLLAR SHORT DURATION BD A3BLACKROCK05/02/20237,420,54
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK05/02/202317,880,17
ML2017BGF WORLD ENERGY A2BLACKROCK05/02/202321,4051,46
ML2062BGF WORLD GOLD I2BLACKROCK05/02/202336,56-2,12
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK05/02/20235,49-2,66
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK05/02/202357,6380,56
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK05/02/202313,370,53
ML2065BGF WORLD MINING I2BLACKROCK05/02/202373,7-0,28
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK05/02/202352,140,52
ML2045BGF WORLD TECHNOLOGY I2BLACKROCK05/02/202321,380,52
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS02/02/2023325,911,61
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS02/02/202320,151,41
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS02/02/202370,9050,01
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS02/02/2023169,70,87
PR2084BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS02/02/2023286,252,41
PR2085BNP PARIBAS FUNDS CHINA EQUITYBNP PARIBAS05/02/2023122,91-0,27
PR4038BNP PARIBAS SUS ENH BD 12M I EUR ACCBNP PARIBAS02/02/2023101.158,650,11
PR4036BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS02/02/2023146,591,12
PR3016BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS05/02/2023152,22-0,08
PR2E05BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS05/02/2023223,351,02
ME1005BNY MELLON ABSOLUTE RET BD EUR R INCBNY MELLON05/02/202394,725-0,06
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON02/02/20231,7151,48
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON05/02/20231,3770,01
ME1007BNY MELLON GLBL RL RET (EUR) W ACCBNY MELLON05/02/20231,3510
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON05/02/20231,8520,85
ME4009BNY MELLON GLOBAL BOND FUND EUR W ACCBNY MELLON05/02/2023,9240,85
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON05/02/20232,9510,62
ME2014BNY MELLON GLOBAL EQUITY INC EUR W ACCBNY MELLON05/02/20232,7180,63
ME2013BNY MELLON MOBILITY INNOVATION EUR WACCHBNY MELLON02/02/20231,2931,87
ME2007BNY MELLON SMALL CAP EUROLAND EUR C ACCBNY MELLON05/02/20238,0891,16
ME2016BNY MELLON SMALL CAP EUROLAND EUR W ACCBNY MELLON05/02/20231,3261,16
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK05/02/2023108,62-0,06
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK05/02/2023131,040,10
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM02/02/2023544,990,02
DE4023CANDRIAM SST BD EURO CORP I EURO ACCCANDRIAM02/02/2023341,691,30
DE2018CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM05/02/20232.109,140,31
CI3003CAPITAL GROUP GLOB ALLOC (LUX) ZH-EURCAPITAL GROUP05/02/202317,71-0,28
CI2008CAPITAL GROUP NEW PERS (LUX) ZH-EURCAPITAL GROUP05/02/202316,38-0,18
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC02/02/2023661,940,17
CA2009CARMIGNAC PF EMERGENTS F EUR ACCCARMIGNAC02/02/2023168,06-0,14
CA4004CARMIGNAC PF FLEXIBLE BOND F EUR ACCCANDRIAM02/02/20231.134,191,43
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC02/02/2023119,361,26
CA2008CARMIGNAC PF INVESTISSEMENT F EUR ACCCARMIGNAC02/02/2023170,430,36
CA1001CARMIGNAC PF L-S EURP EQS F EUR ACCCARMIGNAC02/02/2023147,850,28
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC02/02/2023123,720,18
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC02/02/2023107,970,43
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC02/02/20231.741,520,42
CF3001CONTROLFIDA DELTA DEFENSIVE UCITS ACONTROLFIDA MANAGEMENT02/02/202310,9790,25
CF2001CONTROLFIDA DELTA UCITSCONTROLFIDA MANAGEMENT02/02/202321,4570,96
CP2001CPR INVEST GLBL DSRPT OPP R EUR ACCCPR ASSET MANAGEMENT05/02/2023155,45-1,23
CR2013CS (LUX) ROBOTICS EQUITY EB USDCREDIT SUISSE02/02/20232.093,5332,40
BM2001CT RESPONSIBLE GLOBAL EQUITY A INC EURCOLUMBIA THREADNEEDLE02/02/202329,281,24
LN4002DNCA INVEST BEYOND EUROPEAN BD OPP I EURNATIXIS02/02/2023153,540,48
DN4002DNCA INVEST CONVERTIBLES A EURNATIXIS02/02/2023152,390,84
LN3004DNCA INVEST EUROSE I EURNATIXIS02/02/2023186,170,38
LN3003DNCA INVEST EVOLUTIF I EURNATIXIS02/02/2023199,521,36
DN1001DNCA INVEST MIURI A EURNATIXIS02/02/2023109,760,59
DW1003DWS CONCEPT KALDEMORGEN EUR LCDWS05/02/2023161,54-0,22
DW4004DWS INVEST EURO CORPORATE BDS FCDWS05/02/2023157,24-0,22
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS05/02/2023204,310,28
DW2009DWS INVEST TOP DIVIDEND LCDWS05/02/2023253,950,23
FI3002ECHIQUIER ARTY SRI AFINANCIERE DE L'ECHIQUIER02/02/20231.652,281,16
EU4008EPSILON FUND EMERG BD TTL RET I EUR ACCEURIZON CAPITAL02/02/2023129,90,88
EU4010EPSILON FUND EURO BOND I EUR ACCEURIZON CAPITAL02/02/2023172,451,85
EU4003EPSILON FUND EURO BOND R EUR ACCEURIZON CAPITAL02/02/2023158,961,85
EH3001ETHNA-AKTIV TETHENEA05/02/2023139,640,09
EU4009EURIZON ABSOLUTE GREEN BONDS Z ACCEURIZON CAPITAL02/02/202390,921,39
EU1003EURIZON ACTIVE ALLOCATION Z EUR ACCEURIZON CAPITAL02/02/2023836,230,56
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL02/02/202316,359-1,03
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL02/02/202310,3911,09
EU1002EURIZON AZIONI STRATEGIA FLSS R EUR ACCEURIZON CAPITAL02/02/2023170,190,62
EU4005EURIZON BOND EMERGING MARKETS Z ACCEURIZON CAPITAL02/02/2023409,410,94
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL02/02/2023257,551,06
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL02/02/202315,333-0,12
EU3001EURIZON CONSERVATIVE ALLC Z EUR ACCEURIZON CAPITAL02/02/2023112,540,99
EU1004EURIZON FLEXIBLE MULTISTRATEGY Z ACCEURIZON CAPITAL02/02/2023103,60,40
SP4002EURIZON OBBLIGAZIONARIO ETICOEURIZON CAPITAL02/02/20235,4371,27
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL02/02/202314,0150,31
EU4007EURIZON OPPORTUNITA' OBBLIG FLESSIBILE IEURIZON CAPITAL02/02/2023109,931,30
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY05/02/202334,680,06
FY2045FIDELITY ASEAN A-ACC-USDFIDELITY05/02/202324,5271,45
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY05/02/202341,960,77
FY2096FIDELITY ASIAN SPECIAL SITS Y-ACC-EURFIDELITY05/02/202313,030,77
FY2047FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY05/02/202318,541-0,41
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY05/02/202317,78-0,28
FY2110FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY05/02/202322,88-0,48
FY2056FIDELITY EM EURP MDL EST E AFR A-ACC-EURFIDELITY05/02/202313,06-0,08
FY2112FIDELITY EM EURP MDL EST E AFR Y-ACC-EURFIDELITY05/02/20239,43-0,08
FY2097FIDELITY EM MKTS Y-ACC-EURFIDELITY05/02/202315,020,54
FY4025FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY05/02/202312,53-0,71
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY05/02/202315,01-0,73
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY05/02/202310,0210
FY4019FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY05/02/202326,0430
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY05/02/202329,990,37
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY05/02/202314,590,14
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY05/02/202323,15-0,52
FY2107FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY05/02/202318,310,16
FY3015FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY05/02/202317,99-0,17
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY05/02/202331,99-0,19
FY2086FIDELITY FAST EMERGING MARKETS Y-ACC-EURFIDELITY05/02/2023139,340,04
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY05/02/2023562,360,51
FY2084FIDELITY FAST EUROPE Y-ACC-EURFIDELITY05/02/2023332,360,51
FY4022FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY05/02/20239,762-1,11
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY05/02/202327,12-0,11
FY2088FIDELITY GLB DMGRPHCS Y-ACC-EUR (H)FIDELITY05/02/202327,780,25
FY3017FIDELITY GLB MA DFSV Y-ACC-EURFIDELITY05/02/20238,987-0,31
FY3006FIDELITY GLB MA GR E INC A-ACC-EUR HDGFIDELITY05/02/202310,53-0,57
FY3012FIDELITY GLB MLT AST INC Y-ACC-EURFIDELITY05/02/202316,750,36
FY2092FIDELITY GLBL THMTC OPPOS Y-ACC-EURFIDELITY05/02/20239,8430,43
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY05/02/2023,992-0,44
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY05/02/202320,380,10
FY2081FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDGFIDELITY05/02/202326,410,19
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY05/02/202330,240,70
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY05/02/202327,940,43
FY2090FIDELITY GLOBAL HEALTH CARE Y-ACC-EURFIDELITY05/02/202353,171,41
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY05/02/202330,30,13
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY05/02/202312,28-0,81
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY05/02/2023120,50,17
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY05/02/2023237,347-0,13
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY05/02/202317,070,12
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY05/02/202324,6010,88
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY05/02/202314,52-0,07
FY2101FIDELITY LATIN AMERICA Y-ACC-EURFIDELITY05/02/202310,36-1,80
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY05/02/20238,751-1,85
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY05/02/202314,580
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY05/02/202321-0,52
FY2115FIDELITY SST FUT CNT Y ACC EURFIDELITY05/02/202315,680,19
FY2075FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY05/02/202349,110,88
FY4027FIDELITY SUST STRAT BD Y-ACC-EUR HFIDELITY05/02/202311,41-0,61
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY05/02/202321,970,60
FY2074FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY05/02/202325,260,16
FY2108FIDELITY SUSTAINABLE EURP EQ Y-ACC-EURFIDELITY05/02/202319,780,20
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY05/02/202373,7870,19
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY05/02/202346,6590,55
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY05/02/202315,482-0,07
FY2104FIDELITY WORLD Y-ACC-EURFIDELITY05/02/202329,470,20
FM4005FIDEURAM FD BOND GLOBAL HIGH YIELDFIDEURAM05/02/202318,8611,20
FM2019FIDEURAM FD COMMODITIESFIDEURAM05/02/20237,705-0,10
FM4002FIDEURAM FD EURO BOND LOW RISKFIDEURAM05/02/202313,7660,90
FM4010FIDEURAM FD EURO DEFENSIVE BONDFIDEURAM05/02/202310,5640,32
FM4001FIDEURAM FD EURO SHORT TERMFIDEURAM05/02/202311,7170,01
FM4011FIDEURAM FD INFLATION LINKEDFIDEURAM05/02/202315,0211,08
FM1001FIDEURAM FUND EQUITY MARKET NEUTRAL STARFIDEURAM05/02/202310,3230,05
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI05/02/20232.437,81-0,25
AG2054FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI05/02/20231.851,19-1,03
FG1003FONDITALIA ALLC RISK OPTIMIZATION TFIDEURAM05/02/20238,0020,76
FG4014FONDITALIA BOND GLOBAL EMERGING MKTS TFIDEURAM05/02/202313,1451,26
FG4013FONDITALIA BOND GLOBAL HIGH YIELD TFIDEURAM05/02/202319,6251,23
FG4003FONDITALIA BOND US PLUS TFIDEURAM05/02/202312,710,17
FG4004FONDITALIA BOND US PLUS THFIDEURAM05/02/20239,0250,31
FG3001FONDITALIA CORE BOND TFIDEURAM05/02/202310,8031
FG1009FONDITALIA CREDIT ABSOLUTE RETURN TFIDEURAM05/02/20239,8470,15
FG1004FONDITALIA DYNAMIC ALLOCATION MLT-ASST TFIDEURAM05/02/20237,870,08
FG1002FONDITALIA DYNAMIC NEW ALLOCATION TFIDEURAM05/02/20239,9891,03
FG2003FONDITALIA EQUITY BRAZIL TFIDEURAM05/02/20236,3240,11
FG2002FONDITALIA EQUITY CHINA TFIDEURAM05/02/202312,832-0,90
FG2008FONDITALIA EQUITY EUROPE TFIDEURAM05/02/202318,750,97
FG2012FONDITALIA EQUITY GLOBAL EMERGING MKTS TFIDEURAM05/02/202318,4710,12
FG1001FONDITALIA EQUITY GLOBAL HIGH DIV TFIDEURAM05/02/202314,4390,30
FG2001FONDITALIA EQUITY INDIA TFIDEURAM05/02/202317,252-0,71
FG2007FONDITALIA EQUITY ITALY TFIDEURAM05/02/202326,9451,24
FG2010FONDITALIA EQUITY JAPAN TFIDEURAM05/02/20234,8360,10
FG2011FONDITALIA EQUITY PACIFIC EX JAPAN TFIDEURAM05/02/20236,5470,11
FG2009FONDITALIA EQUITY USA BLUE CHIP TFIDEURAM05/02/202330,4141,35
FG3004FONDITALIA ETHICAL INVESTMENT TFIDEURAM FUND05/02/20239,1231,25
FG4012FONDITALIA EURO BOND DEFENSIVE TFIDEURAM05/02/20237,7880,31
FG4008FONDITALIA EURO BOND LONG TERM TFIDEURAM05/02/202310,0043,71
FG4005FONDITALIA EURO BOND TFIDEURAM05/02/202312,4541,08
FG4011FONDITALIA EURO CORPORATE BOND TFIDEURAM05/02/202310,0891,41
FG4007FONDITALIA EURO CURRENCY TFIDEURAM05/02/20237,5770
FG4006FONDITALIA FINANCIAL CREDIT BOND TFIDEURAM05/02/202312,7071,10
FG1005FONDITALIA FLEXIBLE EMERGING MARKETS TFIDEURAM05/02/20232,7360,18
FG2004FONDITALIA FLEXIBLE ITALY TFIDEURAM05/02/202316,5810,44
FG4002FONDITALIA GLOBAL BOND TFIDEURAM05/02/202310,0410,54
FG1008FONDITALIA GLOBAL INCOME TFIDEURAM05/02/20235,7650,82
FG2006FONDITALIA GLOBAL TFIDEURAM05/02/2023226,3821,91
FG3002FONDITALIA INCOME MIX TFIDEURAM05/02/202311,4210,96
FG4015FONDITALIA INFLATION LINKED TFIDEURAM05/02/202315,9071,09
FG4017FONDITALIA OPPORTUNITIES DIVERS INC TFIDEURAM05/02/20239,9470,62
FG2013FONDITALIA QUALITY INNV SUS T EUR ACCFIDEURAM FUND05/02/20238,8582,38
FG3005FONDITALIA SLJ FLEXIBLE CHINA TFIDEURAM FUND05/02/202310,1740,18
FG3003FONDITALIA 4CHILDREN TFIDEURAM FUND05/02/20238,9430,87
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON05/02/202331,2410,44
FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON05/02/20239,82-0,61
FT4023FRANKLIN EURO HIGH YIELD I(ACC)EURFRANKLIN TEMPLETON05/02/202321,90,18
FT4026FRANKLIN EURO SHORT DUR BD EB(ACC)EURFRANKLIN TEMPLETON05/02/20239,780
FT4018FRANKLIN EUROPEAN TTL RET A(ACC)EURFRANKLIN TEMPLETON05/02/202314,49-0,21
FT4021FRANKLIN GLBL CONVERT SECS A(ACC)EURFRANKLIN TEMPLETON05/02/202326,270,31
FT1004FRANKLIN GLBL MLT-ASST INC I(ACC)EURFRANKLIN TEMPLETON05/02/202313,190
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON05/02/202353,720,86
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202310,75-0,19
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202310,54-0,38
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON05/02/202355,9-2,32
FT5001FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON05/02/202311,3010,76
FT2056FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON05/02/202355,83-0,89
FL3001FVS MULTIPLE OPPORTUNITIES II ETFLOSSBACH VON STORCH05/02/2023132,081,13
FL3003FVS MULTIPLE OPPORTUNITIES II ITFLOSSBACH VON STORCH05/02/2023168,951,13
JB4017GAM MULTIBOND ABS EUR BGAM02/02/2023107,310
JB4022GAM MULTIBOND ABS EUR CGAM02/02/2023116,09-0,01
JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM02/02/2023163,261,14
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM02/02/2023254,2570,99
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM05/02/2023163,751,31
JB2027GAM MULTISTOCK JAPAN EQUITY EUR BHGAM05/02/2023159,90,40
JB2030GAM MULTISTOCK JAPAN EQUITY EUR CGAM05/02/2023185,681,31
JB2031GAM MULTISTOCK JAPAN EQUITY EUR CHGAM05/02/2023171,940,39
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM02/02/2023472,750,77
JB2020GAM MULTISTOCK SWISS EQUITY CHF BGAM02/02/2023941,3412,24
JB2033GAM MULTISTOCK SWISS EQUITY CHF CGAM02/02/20231.117,3782,24
JB2018GAM MULTISTOCK SWISS SM E MD CP EQ CHF BGAM02/02/20231.270,5053,77
JB2034GAM MULTISTOCK SWISS SM E MD CP EQ CHF CGAM02/02/20231.547,9133,78
GA4003GAM STAR CREDIT OPPS (EUR) A EUR ACCGAM02/02/202313,5441,11
GA4001GAM STAR EMERGING MARKET RTS C EUR ACCGAM02/02/20239,9610,55
JB4021GAM STAR EMERGING MARKET RTS INSTL EURO ACCGAM02/02/202311,8890,56
GM5001GROUPAMA ENTREPRISES MGROUPAMA02/02/20231.034,960,01
GM4001GROUPAMA INDEX INFLATION MONDE MGROUPAMA02/02/2023144,731,22
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS05/02/202318,6140,07
GS4015GS EMERGING MKTS DBT LCL BASE ACC USDGOLDMAN SACHS05/02/20239,44-0,31
GS2015GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS05/02/202323,290,17
GS4021GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS05/02/202314,96-0,40
GS4009GS GLBL FXD INC PLUS (HDG) BASE ACC EURGOLDMAN SACHS05/02/202313,56-0,29
GS1001GS GLBL STRAT MACRO BD OTH CCY ACC EUR HGOLDMAN SACHS05/02/202395,020,16
GS2024GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS02/02/202326,481,18
GS2031GS INDIA EQUITY I ACC EURGOLDMAN SACHS05/02/202319,81,64
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS05/02/2023127,432-0,82
GS4005GS STRAT ABS RET BD II BASE ACC EUR HDGGOLDMAN SACHS05/02/2023109,990,11
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS05/02/202354,8560,66
GS2016GS US EQUITY ESG BASE ACC USDGOLDMAN SACHS05/02/202330,7811,10
HS2025HSBC GIF GLOBAL EMERGING MKTS EQ ICHSBC05/02/202321,126-0,61
HS4006HSBC GIF RMB FIXED INCOME ACEURHSBC05/02/202315,6980,01
HO1005H2O ADAGIO FCP EUR ICH2O AM02/02/202378.710,260,34
NT1001H2O ADAGIO FCP EUR RCH2O AM02/02/2023146,490,34
FG4016INTERFUND EMERGING MARKETS LCL CCY BD AFIDEURAM05/02/202311,7140,90
IT2003INTERFUND EQUITY PACIFIC EX JAPAN HFIDEURAM05/02/20236,893-0,19
IT2001INTERFUND EQUITY TEAM USA HFIDEURAM05/02/202313,0081,23
IV4014INVESCO ACTIVE MLT-SECT CRDT Z EUR ACCINVESCO05/02/20239,7530,95
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO05/02/20238,650,58
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO05/02/20238,09-0,25
IV2039INVESCO ASIA OPPORTUNITIES EQ Z EUR ACCINVESCO05/02/202311,290,53
IV2040INVESCO ASIAN EQUITY Z EUR ACCINVESCO05/02/202326,350,27
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO05/02/202313,030,54
IV4013INVESCO BELT AND ROAD DEBT Z EURH ACCINVESCO05/02/20239,2920,54
IV4015INVESCO EURO BOND Z EUR ACCINVESCO05/02/20239,5040,86
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO05/02/202311,7260,60
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO05/02/20239,8320,05
IV5E01INVESCO EUROMTS CASH 3 MONTHS ETFINVESCO05/02/202399,12-0,04
IV2036INVESCO GLBL CONSMR TRNDS Z EUR ACCINVESCO05/02/202312,391,72
IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO05/02/202316,871,14
IV4010INVESCO GLOBAL INV GRD CORPBD C EURH ACCINVESCO05/02/202310,2340,63
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO05/02/202310,7590,55
IV4018INVESCO GLOBAL TTL RET EUR BD Z EUR ACCINVESCO05/02/202310,8440,52
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO05/02/202315,62-0,32
IV2043INVESCO PAN EUROPEAN EQUITY Z EUR ACCINVESCO05/02/202312,780,08
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO05/02/202311,170,54
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO05/02/202310,3670,76
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO05/02/202312,510,32
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES05/02/2023148,880,36
ML2E20ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES05/02/202367,350,42
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES IV PLC05/02/202341,865-0,40
ML2E13ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES IV PLC05/02/2023164,430,05
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES05/02/202373,840,52
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES05/02/2023399,440,71
ML4E09ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES05/02/2023103,12-0,19
ML4E24ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES05/02/2023106,79-0,08
ML4E23ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES05/02/2023123,41-0,42
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES05/02/2023222,12-0,81
ML2E37ISHARES GLOBAL CLEAN ENERGY ETF USD DISTISHARES05/02/202310,866-1,33
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES05/02/202360,741,03
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES05/02/202369,520,23
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES05/02/2023671,391,08
ML2E18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES05/02/202389,210,08
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS05/02/202322,73-0,74
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS05/02/202322,11-0,81
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS05/02/202340,68-0,49
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS05/02/202316,47-2,37
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS05/02/2023152,940,61
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS05/02/2023139,8570,18
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJPMORGAN FUNDS05/02/202339,930,58
JA1004JANUS HENDERSON HRZN PANEURPABSRETI2 EURJANUS05/02/202319,750
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS05/02/202360,292,17
JA2014JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EURJANUS05/02/202380,670,16
JA2017JANUS HENDERSON US FORTY I2 HEURJANUS05/02/202350,95-1,70
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS05/02/202316,69-0,24
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS05/02/202331,4-0,79
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS02/02/20233,654-0,29
FF2120JPM AFRICA EQUITY C PERF (ACC) EURJPMORGAN05/02/202374,94-1,36
FF2112JPM ASEAN EQUITY I (ACC) EURJPMORGAN05/02/2023112,090,46
FF2127JPM ASIA GROWTH I (ACC) EURJPMORGAN05/02/2023104,640,22
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN05/02/202322,2150,47
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN05/02/2023101,060,24
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN05/02/20235,535-2,48
FF2130JPM BRAZIL EQUITY I (ACC) EURJPMORGAN05/02/202391,28-2,83
FF2035JPM CHINA A (ACC) USDJPMORGAN05/02/202348,16-0,47
FF2132JPM CHINA I (ACC) EURJPMORGAN05/02/202377,28-0,69
FF4032JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN05/02/2023121,52-0,57
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN05/02/202377,36-0,40
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN05/02/202322,360,18
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN02/02/202324,72-0,64
FF2115JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN05/02/2023150,52-0,33
FF4031JPM EU GOVERNMENT BOND I (ACC) EURJPMORGAN05/02/2023112,103-0,41
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN05/02/2023104,320,01
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN05/02/2023184,270,12
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN05/02/2023160,250,33
FF2113JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN05/02/2023143,120,50
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN05/02/2023131,990,17
FF2134JPM EUROPE SUSTAINABLE EQUITY I (ACC)EURJPMORGAN05/02/2023157,830,03
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN05/02/2023147,85-0,06
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN05/02/202384,01-0,30
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN05/02/202314-0,28
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN05/02/2023352,540,32
FF4033JPM GLOBAL GOVT SHRT DUR BD C (ACC) EURJPMORGAN05/02/202399,94-0,11
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN05/02/2023152,290,48
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN05/02/2023122,69-0,18
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN05/02/2023174,910,06
JP1004JPM GLOBAL MACRO OPPS I (ACC) EURJPMORGAN05/02/2023112,120,05
FF1005JPM GLOBAL MACRO SUSTAINABLE I ACC EURJPMORGAN05/02/2023100,920,16
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN05/02/202321,730,28
FF2125JPM GLOBAL NATURAL RESOURCES I (ACC) EURJPMORGAN05/02/2023178,690,27
JP2028JPM GLOBAL SELECT EQUITY C (ACC) EURJ. SAFRA SARASIN05/02/2023261,840,39
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN05/02/202310,7110,68
FF4045JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN05/02/2023107,290,46
FF4034JPM GLOBAL STRAT BD I PERF (ACC) EURHJPMORGAN05/02/202379,520,03
FF2049JPM GREATER CHINA A (ACC) USDJPMORGAN05/02/202344,3290,31
FF2104JPM GREATER CHINA C (ACC) EURJPMORGAN05/02/2023172,280,09
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN05/02/202375,910
FF2087JPM INDIA C (ACC) EURJPMORGAN05/02/2023171,481,08
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN05/02/2023137,80,10
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN05/02/202324,766-1,93
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN05/02/202391,78-2,15
FF2135JPM THEMATICS GENETIC THRPS I2 ACC EURHJPMORGAN05/02/2023105,010,70
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN05/02/202315,5470,41
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN05/02/202396,910,16
FF2110JPM US GROWTH C (ACC) EURHJPMORGAN05/02/202338,350,08
FF1003JPM US OPPC L-S EQ C PERF (ACC) EURHJPMORGAN05/02/202393,25-0,36
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN05/02/2023186,550,31
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN05/02/202330,790,46
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN05/02/2023321,850,24
FF2063JPM US VALUE A (ACC) USDJPMORGAN05/02/202330,6980,70
FF2123JPM US VALUE I (ACC) EURJPMORGAN05/02/2023180,90,48
OM2005JUPITER GLOBAL EMS FOCUS L EUR ACCJUPITER05/02/202317,991,51
OM2004JUPITER UK DYNAMIC EQ L INCJUPITER05/02/20234,9630,17
OM1002JUPITERMERIAN GLB EQ ABSRT L EUR H ACCJANUS WORLD FUNDS05/02/20231,377-0,10
KA4001KAIROS INTL SICAV BOND PLUS PKAIROS02/02/2023155,570,87
KA1006KAIROS INTL SICAV ITALIA PKAIROS02/02/2023176,831,14
LG2E02L E G BATTERY VALUE-CHAIN ETFLEGAL & GENERAL05/02/202317,034-0,34
LA1002LAFFITTE RISK ARBITRAGE UCITS A EUR ACCLAFFITTE CAPITAL MGMT02/02/202311.832,690,06
LD2005LAZARD GLOBAL EQ FRANCHISE A ACC EURLAZARD02/02/2023149,3752,05
LM4008LEGG MASON BW GLB FI PR EURH ACCFRANKLIN TEMPLETON05/02/202377,25-1,43
LM4007LEGG MASON BW GLB INC OPT PR EURH ACCFRANKLIN TEMPLETON05/02/2023111,69-1,12
LM4009LEGG MASON WA GLB MLTSTRAT PR EURH ACCFRANKLIN TEMPLETON05/02/2023133,01-0,47
LE1005LEMANIK SICAV GLOBAL STRAT I INSTL EUR BLEMANIK SICAV02/02/202386,723-1,58
LE2005LEMANIK SICAV HIGH GROWTH CAP RETAIL EURLEMANIK02/02/2023200,510,85
LE4001LEMANIK SICAV SELECTED BOND CAP RETL EURLEMANIK02/02/2023135,3140,86
LO1002LO FUNDS ALL ROADS EUR NALOMBARD ODIER02/02/202314,0740,75
LO3003LO FUNDS ALL ROADS EUR PALOMBARD ODIER02/02/202313,1850,74
LO4008LO FUNDS CONVERTIBLE BOND ASIA SH EUR NALOMBARD ODIER02/02/202315,9840,05
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER02/02/202319,2440,69
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER02/02/202318,1922,75
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER02/02/202322,3990,90
LO2020LO FUNDS WORLD BRANDS EUR NALOMBARD ODIER02/02/2023284,1221,75
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER02/02/202313,826-1,46
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR05/02/2023103,3370,01
SG5E02LYXOR SMART CASH ETF C EURLYXOR05/02/202398,2340,02
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G05/02/202310,8420,14
MG4017M E G (LUX) EURP INFL LNKD CORP BD CI EURM&G05/02/202310,9650,40
MG4020M E G (LUX) GLB CNVRTS CI EUR ACCM&G05/02/202311,9310,99
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G05/02/202314,8630
MG2026M E G (LUX) GLB EM MKTS CI EUR ACCM&G05/02/202313,489-0,44
MG4016M E G (LUX) GLB FL RT HY CI H EUR ACCM&G05/02/202310,7520,29
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G05/02/202314,1030,96
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G05/02/202311,0940,86
MG2015M E G (LUX) GLBL SUSTAINPARISALGNDEURCACCM&G05/02/202350,6760,44
MG2022M E G (LUX) GLOBAL LISTED INFRAS C EUR ACCM&G05/02/202316,3190,54
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G05/02/202310,7570,33
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G05/02/202310,2390,96
MG2029M E G (LUX) POSITIVE IMPACT CI EUR ACCM&G05/02/202315,3950,55
GG1008MAN GLG EUROPEAN EQUITY ALT IN EURMAN GROUP02/02/2023119,54-0,87
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT01/02/202311,3850,18
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT01/02/202319,870,89
MF3007MFS MERIDIAN DIVERSIFIED INCOME IH1 EURMFS05/02/2023107,36-0,81
MF2012MFS MERIDIAN EUROPEAN RESEARCH I1 EURMFS05/02/2023312,830,22
MF2011MFS MERIDIAN GLOBAL EQUITY I1 EURMFS05/02/2023432,690,43
MF3011MFS MERIDIAN PRUDENT CAPITAL IH1 EURMFS05/02/2023116,44-1,10
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS05/02/2023137,88-0,04
MI2002MIROVA GLOBAL SUST EQ I A EURNATIXIS02/02/202328.203,51,49
MS2044MS INVF ASIA OPPORTUNITY IMORGAN STANLEY05/02/202349,670,08
MS2047MS INVF EMERGING EMEA EQUITY ZMORGAN STANLEY05/02/202328,13-0,18
MS2035MS INVF EMERGING LEADERS EQUITY AMORGAN STANLEY05/02/202335,220,49
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY05/02/202376,60,12
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY05/02/202333,440,48
MS4026MS INVF EURO BOND ZMORGAN STANLEY05/02/202336,8-0,35
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY05/02/202342,310,05
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY05/02/202340,18-0,25
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY05/02/202358,590,21
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY05/02/202336,96-0,05
MS4028MS INVF GLOBAL BOND ZH EURMORGAN STANLEY05/02/202322,99-0,61
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY05/02/2023173,76-0,17
MS2046MS INVF GLOBAL BRANDS ZH EURMORGAN STANLEY05/02/202397,56-0,69
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY05/02/202333,340,45
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY05/02/202363,37-0,91
MS2045MS INVF GLOBAL INFRASTRUCTURE ZH EURMORGAN STANLEY05/02/202352,89-1,43
MS2036MS INVF GLOBAL OPPORTUNITY AMORGAN STANLEY05/02/202386,220,54
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY05/02/202325,61-0,81
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY05/02/202347,85-0,25
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY05/02/202345,02-2,39
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY05/02/202375,67-0,18
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY05/02/202386,15-0,17
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY05/02/202399-0,72
MS2016MS INVF US GROWTH A USDMORGAN STANLEY05/02/2023121,88-1,25
MS2018MS INVF US PROPERTY AMORGAN STANLEY05/02/202363,3-1,05
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH05/02/2023164,220,02
MU4006MUZINICH GLBL SHRT DURINVMTGRDHEURACCHMUZINICH05/02/202398,07-0,01
MU4007MUZINICH GLOBAL TACT CRDT HEUR ACC AMUZINICH05/02/2023106,62-0,46
MU4002MUZINICH SUSTAINABLE CREDIT HEUR ACC AMUZINICH05/02/2023131,99-0,26
NB2004NB NEXT GENERATION MOBILITY EUR I ACCUNHNEUBERGER BERMAN05/02/202315,29-0,84
NB2001NEUBERGER BERMAN CHINA EQ EUR A ACCNEUBERGER BERMAN05/02/202323,55-2,04
NB4004NEUBERGER BERMAN CORP HYB BD EUR A ACCNEUBERGER BERMAN05/02/202310,80,09
NB4007NEUBERGER BERMAN CORP HYB BD EUR I ACCNEUBERGER BERMAN05/02/202311,530,09
NB4001NEUBERGER BERMAN SHRT DUR HY BD EUR AACCNEUBERGER BERMAN05/02/202311,62-0,34
NB4005NEUBERGER BERMAN SHRT DUR HY BD INSACCNEUBERGER BERMAN05/02/202312,39-0,32
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN05/02/20239,71-0,21
NB4006NEUBERGER BERMAN SHRT DUREM DBTEUR I ACCNEUBERGER BERMAN05/02/202310,15-0,20
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN05/02/202311,8170,30
NB2003NEUBERGER BERMAN US MLTCP OPPS EUR A ACCNEUBERGER BERMAN05/02/202326,54-1,08
NB2006NEUBERGER BERMAN US MLTCP OPPS I ACCHNEUBERGER BERMAN05/02/202328,96-1,09
NB2005NEUBERGER BERMAN 5G CNNCTVTY I EURACCUNHNEUBERGER BERMAN05/02/202310,08-2,61
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN05/02/202322,307-1,15
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE05/02/202356,44-0,16
IC2012NINETY ONE GSF GLB FRCHS I ACC EURNINETY ONE05/02/202337,21-0,16
IL4026NN (L) EM MKTS DBT HRD CCY I CAP EUR H INN IP05/02/20234.879,81-0,75
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP05/02/20234.096,23-0,76
IL4028NN (L) GLOBAL BD OPPS I CAP EURNN IP05/02/202316.271,71-0,20
IL4020NN (L) GLOBAL BD OPPS X CAP EURNN IP05/02/2023743,85-0,20
ND2011NORDEA 1 - EMERGING STARS EQUITY BI EURNORDEA05/02/2023139,718-0,12
ND4019NORDEA 1 - EUROPEAN COVERED BOND BI EURNORDEA05/02/202313,399-0,27
ND2012NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EURNORDEA05/02/202333,238-0,23
ND2801NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EURNORDEA05/02/202329,552-0,23
ND2018NORDEA 1 - NORTH AMERICAN STRS EQ BI EURNORDEA05/02/2023297,0190,15
ND4022NORDEA 1 - NORWEGIAN BOND BI EURNORDEA05/02/202321,268-0,61
ND3003NORDEA 1 - STABLE RETURN BI EURNORDEA05/02/202319,564-0,38
ND4023NORDEA 1 - SWEDISH BOND BI SEKNORDEA05/02/20239,418-1,14
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT02/02/2023637,743,34
DD1001ODDO BHF PROACTIF EUROPE CI-EURODDO ASSET MANAGEMENT02/02/2023161.828,431,13
PC2058PICTET - GLOBAL ENVIR OPPS I EURPICTET05/02/2023339,79-0,15
PC2041PICTET - ROBOTICS I EURPICTET05/02/2023254,890,46
PC4028PICTET GLOBAL SUSTAINABLE CRDT HI EURPICTET02/02/2023142,410,64
PC2042PICTET SMARTCITY I EURPICTET05/02/2023216,13-0,49
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET05/02/2023175,740,21
PC2002PICTET-BIOTECH HR EURPICTET05/02/2023441,130,08
PC2052PICTET-BIOTECH I EURPICTET05/02/2023894,150,77
PC2053PICTET-CHINA EQUITIES I EURPICTET05/02/2023586,23-0,43
PC2048PICTET-CLEAN ENERGY I EURPICTET05/02/2023153,780,18
PC2054PICTET-DIGITAL I EURPICTET05/02/2023423,50,22
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET02/02/2023163,750,92
PC2056PICTET-EMERGING MARKETS I EURPICTET05/02/2023601,49-0,02
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET02/02/2023286,970,06
PC4021PICTET-EUR BONDS IPICTET02/02/2023532,681,69
PC4022PICTET-EUR GOVERNMENT BONDS IPICTET02/02/2023149,81,94
PC4023PICTET-EUR HIGH YIELD IPICTET02/02/2023275,461,11
PC4024PICTET-EUR SHORT MID-TERM BONDS IPICTET02/02/2023130,510,28
PC4025PICTET-EUR SHORT TERM HIGH YIELD I EURPICTET02/02/2023129,440,56
PC2057PICTET-EUROPE INDEX I EURPICTET02/02/2023256,441,25
PC4026PICTET-GLOBAL BONDS I EURPICTET02/02/2023162,360,72
PC4027PICTET-GLOBAL EMERGING DEBT HI EURPICTET02/02/2023249,361,30
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET02/02/2023379,861,13
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET05/02/2023359,650,07
PC2059PICTET-HEALTH HI EURPICTET05/02/2023210,1-0,46
PC2060PICTET-HEALTH I EURPICTET05/02/2023339,880,22
PC2061PICTET-INDIAN EQUITIES I EURPICTET05/02/2023684,511,80
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET05/02/2023109,78-0,77
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET05/02/202388,56-0,76
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET02/02/2023128,470,93
PC2049PICTET-NUTRITION I EURPICTET05/02/2023277,040,05
PC2063PICTET-PACIFIC EX JAPAN INDEX IS EURPICTET02/02/2023491,960,20
PC2064PICTET-PREMIUM BRANDS I EURPICTET05/02/2023318,69-0,01
PC2068PICTET-QUEST EUROPE SUST EQS I EURPICTET05/02/2023361,580,23
PC2047PICTET-SECURITY I EURPICTET05/02/2023318,87-0,66
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET05/02/2023137,0270,02
PC5006PICTET-SHORT-TERM MONEY MARKET JPY IPICTET05/02/2023705,156-1,27
PC5007PICTET-SHORT-TERM MONEY MARKET USD IPICTET05/02/2023137,8750,81
PC4029PICTET-SHRT-TRM EM LCL CCY DBT I EURPICTET02/02/202392,740,68
PC2066PICTET-TIMBER I EURPICTET05/02/2023247,780,34
PC2067PICTET-USA INDEX IS EURPICTET02/02/2023357,841,30
PC2006PICTET-WATER R EURPICTET05/02/2023396,03-0,27
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO05/02/20238,51-1,68
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO05/02/202315,94-0,62
PM3003PIMCO GIS DYN MLT-ASST INSTL EUR ACCPIMCO05/02/202312,33-0,80
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO05/02/202312,03-0,41
PM4035PIMCO GIS EM MKTS BD ESG INS EUR H ACCPIMCO05/02/202310,18-0,78
PM4003PIMCO GIS EM MKTS BD INSTL EURH ACCPIMCO05/02/202336,98-0,75
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO05/02/202343,5920,02
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO05/02/202314,29-0,21
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO05/02/202313,53-0,59
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO05/02/202322,27-0,80
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO05/02/202311,890
PM4021PIMCO GIS GLB ADVTG INS EUR PRTLY H ACCPIMCO05/02/202313,17-0,23
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO05/02/202325,94-0,31
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO05/02/202330,0990,43
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO05/02/202310,21-0,29
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO05/02/202318,54-0,91
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO05/02/202320,437-0,14
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO05/02/202317,48-0,63
PM4034PIMCO GIS GLOBAL BOND ESG INSTL EURH ACCPIMCO05/02/20239,63-0,41
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO05/02/202314,03-0,85
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO05/02/202314,4880,45
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO05/02/202327,470,07
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO05/02/202319,93-0,70
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO05/02/202328,62-0,49
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO05/02/202334,7130,26
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN05/02/2023192,741,31
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN05/02/2023104,410,14
RC2002R-CO CONVICTION EQUITY VALUE EURO P EURROTHSCHILD02/02/20231.397,191,39
RC1001R-CO VALOR C EURROTHSCHILD02/02/20232.909,930,26
RO4002ROBECO FINANCIAL INSTITUTIONS BDS I EURROBECO02/02/2023166,291,19
RO4006ROBECO GLOBAL CREDITS IH EURROBECO02/02/2023113,030,69
RO2033ROBECOSAM CIRCULAR ECONOMY EQS I EURROBECO02/02/2023129,770,88
RO4003ROBECOSAM GLOBAL SDG CREDITS IH EURROBECO02/02/2023100,340,68
RO2020ROBECOSAM SMART ENERGY EQS I EURROBECO02/02/202362,771,78
RO2035ROBECOSAM SUST HEALTHY LIVING EQS I EURROBECO02/02/2023285,150,40
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL02/02/202314,680,55
RU4002RUSSELL INV GLOBAL HIGH YIELD B ROLL UPRUSSELL02/02/20231.291,440,93
RU2003RUSSELL INV WORLD EQUITY II ARUSSELL02/02/202322,6950,88
SC4001SCHELCHER OPTIMAL INCOME ESG PCREDIT MUTUEL02/02/2023155,890,17
SH2062SCHRODER ISF ASIAN EQ YLD C ACC EURSCHRODERS05/02/2023197,3270,22
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS05/02/202326,5990,13
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS05/02/202312,8311,32
SH2061SCHRODER ISF BRIC C ACC EURSCHRODERS05/02/2023244,364-0,43
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS05/02/202317,796-0,46
SH2001SCHRODER ISF EMERGING EUROPE A ACC EURSCHRODERS05/02/202314,8270,17
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS05/02/202317,1690,17
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS05/02/202320,15-0,21
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS05/02/202323,513-0,15
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS05/02/202352,757-0,76
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS05/02/202311,174-0,45
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS05/02/2023121,880,01
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS05/02/20237,299-0,08
SH2053SCHRODER ISF EUROPEAN LRG CAP C ACCSCHRODERS05/02/2023349,961-0,62
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS05/02/202390,726-0,61
SH2063SCHRODER ISF EURP DIV MXMSR C ACC EURSCHRODERS05/02/2023107,168-0,55
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS05/02/2023250,511-0,09
SH2052SCHRODER ISF EURP SUST VAL C ACCSCHRODERS05/02/202328,046-0,52
SH2048SCHRODER ISF GLB CLMT CHG EQ C ACC EURSCHRODERS05/02/202331,214-0,27
SH4036SCHRODER ISF GLB CONVERT BD C ACC EUR HSCHRODERS05/02/2023151,1920,91
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS05/02/202325,339-0,39
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS05/02/202331,760,25
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS05/02/202310,9080,43
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS05/02/2023161,331-0,34
SH3006SCHRODER ISF GLBL MA INC C ACC EUR HSCHRODERS05/02/2023117,503-0,31
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS05/02/202310,262-0,11
SH4034SCHRODER ISF GLOBAL BOND C ACC EUR H QSCHRODERS05/02/202310,929-0,31
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS05/02/2023159,767-0,04
SH2073SCHRODER ISF GLOBAL DISRUPTION C EURO ACC HSCHRODERS05/02/2023110,293-0,95
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS05/02/20239,61-2,99
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS05/02/202357,882-1,44
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS05/02/2023160,285-0,50
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS05/02/20231,14-2,28
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS05/02/2023129,8320,04
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS05/02/202356,47-0,48
SH2031SCHRODER ISF TAIWANESE EQUITY A ACC USDSCHRODERS05/02/202329,345-0,09
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS05/02/2023116,774-0,26
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS05/02/2023190,4530,39
SH4035SCHRODER ISF US DLLR BD C ACC EUR HSCHRODERS05/02/2023139,132-0,60
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS05/02/2023260,029-0,60
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS05/02/2023446,179-0,01
SE1002SEB ASSET SELECTION CSEB05/02/202318,7160,92
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURNATIXIS02/02/202311.527,080,48
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE05/02/202320,30,30
TR2008T. ROWE PRICE RSPNB ASN EX-JPN EQ I EURT. ROWE PRICE05/02/202317,250,23
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON05/02/202336,27-0,44
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON05/02/20236,53-0,31
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON05/02/202314,15-0,21
FT2059TEMPLETON FRONTIER MARKETS I(ACC)EURFRANKLIN TEMPLETON05/02/202327,350,48
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON05/02/202334,8-0,57
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON05/02/202338,241-0,22
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON05/02/202332,1-0,03
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202316,73-1,82
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON05/02/202321,27-0,70
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON05/02/202323,56-0,21
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON05/02/202315-2,02
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE05/02/20237,223-0,52
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE05/02/202311,849-0,86
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE05/02/20239,9050,30
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE05/02/202312,1550,77
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE05/02/20234,787-0,37
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE05/02/20233,571-0,25
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE05/02/202311,1510,23
UM2001UBAM 30 GLOBAL LEADERS EQUITY IC EURUBP02/02/2023192,361,22
UB4003UBS (LUX) BF FULL CYCL ASBD EURH P ACCUBS05/02/2023120,87-0,64
UB4014UBS (LUX) BF FULL CYCL ASBD EURH Q ACCUBS02/02/202398,530,66
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS05/02/202316,661,22
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS05/02/2023199,211,19
UB1002UBS (LUX) BS GLB S T FLEX EUR H P-ACCUBS05/02/202396,77-0,14
UB4015UBS (LUX) BS GLB S T FLEX EUR H Q-ACCUBS05/02/202399,68-0,14
UB2014UBS (LUX) EF GREATER CHINA (USD) EURH PUBS05/02/2023216,88-1,15
UB2019UBS (LUX) EF GREATER CHINA (USD) EURH QUBS05/02/2023194,9-1,15
UB2010UBS (LUX) ES EURP OPP UNCONS EUR PUBS05/02/2023251,780,58
UB2016UBS (LUX) ES EURP OPP UNCONS QUBS05/02/2023213,010,59
UB2013UBS (LUX) ES L T THMS EUR H PUBS02/02/2023168,340,24
UB2018UBS (LUX) ES L T THMS EUR H QUBS02/02/2023177,830,24
UB3001UBS (LUX) SICAV 1 ALL ROUNDER EURH P AUBS05/02/2023141,910,23
UB3002UBS (LUX) SICAV 1 ALL ROUNDER EURH Q AUBS05/02/2023123,820,23
VA3E01VANGUARD EUR CORP BD ETF EUR ACCVANGUARD GROUP05/02/202347,27-0,60
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL02/02/2023118,430,85
VO2010VONTOBEL CLEAN TECHNOLOGY I EURVONTOBEL02/02/2023578,61,55
VO2012VONTOBEL EMERGING MARKETS EQ HI HDG EURVONTOBEL02/02/2023116,29-0,10
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL02/02/2023113,54-0,26
VO4016VONTOBEL EURO CORPORATE BOND I EURVONTOBEL02/02/2023157,651,20
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL02/02/2023202,491,28
VO2009VONTOBEL MTX SUST EMMKTS LDRS I EURVONTOBEL02/02/2023123,3-0,11
VO2015VONTOBEL US EQUITY I EURVONTOBEL02/02/2023189,810,67
WG2003WELLINGTON GLBL QUALITY GR EUR N ACWELLINGTON MANAGEMENT05/02/202319,4640,33
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS05/02/2023135,301-0,05
DB4E20XTRACKERS II JAPAN GOVT BD ETF 1CX-TRACKERS05/02/20239,126-1,35
ZE3001ZENIT OBBLIGAZIONARIO IZENIT02/02/20239,8871,48