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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
LG4001ALGEBRIS FINANCIAL CREDIT I EUR ACCALGEBRIS02/02/2023183,431,50
LG3001ALGEBRIS FINANCIAL INCOME I EUR ACCALGEBRIS02/02/2023194,260,43
LG4002ALGEBRIS GLOBAL CRDT OPPS I EUR ACCALGEBRIS02/02/2023131,20,68
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA02/02/20231.012,10
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK05/02/202322,51-0,62
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
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK05/02/20238,57-0,35
ML2028BGF INDIA A2BLACKROCK05/02/202341,261,90
ML2057BGF LATIN AMERICAN I2BLACKROCK05/02/20239,79-2,39
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK05/02/202317,51-0,17
ML2007BGF SYSTEMATIC GLB SMALLCAP A2BLACKROCK05/02/2023127,3040,66
ML2010BGF US BASIC VALUE A2BLACKROCK05/02/2023105,0330,51
ML2058BGF US BASIC VALUE I2BLACKROCK05/02/2023118,440,42
ML4001BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK05/02/202316,9560,44
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK05/02/202317,880,17
ML2017BGF WORLD ENERGY A2BLACKROCK05/02/202321,4051,46
ML2060BGF WORLD FINANCIALS I2 EURBLACKROCK05/02/202313,26-0,15
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
ML2045BGF WORLD TECHNOLOGY I2BLACKROCK05/02/202321,380,52
PR2075BNP PARIBAS AQUA I CBNP PARIBAS05/02/2023332,77-0,06
PR2074BNP PARIBAS DISRPT TECH I CBNP PARIBAS05/02/20232.077,24-0,75
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS05/02/2023377,647-0,02
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS02/02/202370,9050,01
PR4030BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS02/02/2023200,790,65
PR4026BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS02/02/20231551,11
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS05/02/2023333,74-0,13
PR2072BNP PARIBAS GREEN TIGERS I CAPBNP PARIBAS05/02/2023198,830,08
PR2020BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS02/02/2023100,0850,55
PR4025BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS05/02/202384,83-1,17
PR5007BNP PARIBAS MONEY 3M ICBNP PARIBAS02/02/202322.983,6360,01
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS05/02/2023142,27-0,22
PR2077BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS02/02/2023762,880,69
PR4009BNP PARIBAS US SHORT DURATION BOND CL RBNP PARIBAS05/02/2023429,6480,73
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS02/02/2023204,616-0,16
ML1010BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK05/02/2023133,05-0,35
ML4016BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK05/02/202397,73-0,92
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK05/02/2023108,62-0,06
ML1003BSF FIXED INCOME STRATEGIES D2 EURBLACKROCK05/02/2023131,040,10
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK05/02/202383,980,56
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK05/02/2023198,940,44
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM02/02/20232.627,443,43
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM02/02/20232.915,750,99
DE2017CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGEDCANDRIAM05/02/20232.031,49-0,03
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM02/02/2023544,990,02
DE4014CANDRIAM SST BD EM MKTS I EUR ACCCANDRIAM02/02/2023859,661,04
DE2018CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM05/02/20232.109,140,31
DE2019CANDRIAM SST EQ EMU I EUR ACCCANDRIAM02/02/20231.722,52,62
DE2013CANDRIAM SST EQ EURO I ACC EURCANDRIAM05/02/202332,630,49
DW4004DWS INVEST EURO CORPORATE BDS FCDWS05/02/2023157,24-0,22
DW2013DWS INVEST GLOBAL INFRAS FCDWS05/02/2023216,66-0,93
DW2014DWS INVEST II ESG EURP TOP DIV TFCDWS05/02/2023116,730,14
DW4005DWS INVEST SHORT DURATION CREDIT TFCDWS05/02/202395,930
EI2001ETICA AZIONARIO RETICA02/02/202313,3391,03
EI3002ETICA BILANCIATO RETICA02/02/202313,6491,19
EI3001ETICA OBBLIGAZIONARIO MISTO RETICA02/02/20237,3641,08
GM5001GROUPAMA ENTREPRISES MGROUPAMA02/02/20231.034,960,01
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
GS2023GS GLBL EQ PTNRS ESG OTH CCY ACC EURGOLDMAN SACHS05/02/202327,070,22
GS2005GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS05/02/202343,4260,28
GS4020GS GLOBAL FIXED INC (HDG) I ACC EURGOLDMAN SACHS05/02/202313,83-0,36
GS3001GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS05/02/2023127,230,83
GS2026GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS05/02/202316,050,12
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS05/02/2023127,432-0,82
GS2028GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS05/02/202317,730,51
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
GS4019GS US MORTGG BCKD SECS I ACC EUR HDGGOLDMAN SACHS05/02/202313,33-0,67
IV4014INVESCO ACTIVE MLT-SECT CRDT Z EUR ACCINVESCO05/02/20239,7530,95
IV2038INVESCO ASIA CONSUMER DEMAND Z EUR ACCINVESCO05/02/202317,730,40
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
IV4009INVESCO EMERGING MKT CORP BD C EURH ACCINVESCO05/02/202312,6540,39
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO05/02/20239,8320,05
IV2029INVESCO GLBL CONSMR TRNDS A USD ACCINVESCO05/02/202355,3991,80
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
IV2042INVESCO JAPANESE EQ ADV Z EUR ACCINVESCO05/02/202321,951,29
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
IV4008INVESCO US INV GRD CORP BD A EURH ACCINVESCO05/02/202310,0820,43
ML2E09ISHARES ASIA PACIFIC DIV ETF USD DISTISHARES05/02/202320,43-0,56
ML2E27ISHARES CORE DAX ETF (DE) ACCISHARES05/02/2023130,24-0,35
ML4E08ISHARES CORE EUR CORP BOND ETF EUR DISTISHARES05/02/2023116,93-0,52
ML4E20ISHARES CORE EUR GOVT BOND ETF EUR DISTISHARES05/02/2023109,21-0,96
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES05/02/2023148,880,36
ML4E26ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES05/02/20234,644-0,84
ML2E35ISHARES CORE MSCI EM IMI ETF USD ACCISHARES05/02/202328,525-0,31
ML2E24ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES05/02/2023150,680,31
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
ML4E10ISHARES CORP BOND ETF USD DISTISHARES05/02/202396,92-0,79
ML2E11ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES05/02/202322,595-1,25
ML2E16ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES05/02/202325,49-0,95
ML2E12ISHARES DJ US SELECT DIVIDEND (DE)ISHARES05/02/202382,33-0,13
ML4E09ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES05/02/2023103,12-0,19
ML4E01ISHARES EUR GOVT BOND 0-1YR ETF EUR DISTISHARES05/02/202396,22-0,01
ML4E24ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES05/02/2023106,79-0,08
ML4E05ISHARES EUR GOVT BOND 15-30YR ETF EUR DISTISHARES05/02/2023185,7-2,39
ML4E03ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES05/02/2023157,8-0,33
ML4E23ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES05/02/2023123,41-0,42
ML4E04ISHARES EUR GOVT BOND 7-10YR ETF EUR DISTISHARES05/02/2023187,51-1,14
ML4E13ISHARES EUR HIGH YIELD CORPBD ETF EUR DISTISHARES05/02/202392,91-0,05
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES05/02/2023222,12-0,81
ML5E01ISHARES EUR ULTRASHORT BOND ETF EUR DISTISHARES IV PLC05/02/202399,77-0,02
ML2E29ISHARES FTSE MIB ETF EUR ACCISHARES05/02/2023113,66-0,54
ML4E18ISHARES GLOBAL CORP BOND ETF USD DISTISHARES05/02/202381,21-0,36
ML4E15ISHARES GLOBAL HY CORP BD ETF USD DISTISHARES IV PLC05/02/202378,54-0,01
ML4E21ISHARES HIGH YLD CORP BD ETF USD DISTISHARES05/02/202385,890,17
ML4E07ISHARES ITALY GOVT BOND ETF EUR DISTISHARES05/02/2023144,65-1,01
ML4E14ISHARES JP MORGAN EM BOND ETF USD DISTISHARES05/02/202381,08-0,31
ML4E16ISHARES JP MORGAN EM BOND EURH ETF DISISHARES IV PLC05/02/202368,94-1,06
ML4E19ISHARES JPMORGAN EM CORP BD ETF DISTISHARES05/02/202381,640,17
ML4E17ISHARES JPMORGAN EM LCL GOVT BD ETF DISTISHARES IV PLC05/02/202340,93-0,94
ML2E19ISHARES MSCI EM ASIA ETF USD ACCISHARES05/02/2023150,45-0,39
ML2E03ISHARES MSCI EM ETF USD DISTISHARES05/02/202337,125-0,39
ML2E36ISHARES MSCI EM SRI ETF USD ACCISHARES05/02/20236,772-0,82
ML2E23ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES05/02/202348,550,13
ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES05/02/2023262,20,06
ML2E21ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES05/02/202360,280,50
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES05/02/2023150,37-0,13
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES05/02/202360,741,03
ML2E31ISHARES MSCI JAPAN SRI ETFISHARES05/02/20235,872-0,42
ML2E08ISHARES MSCI USA SMALL CAP ETF USD ACCISHARES05/02/2023442,330,93
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES05/02/202311,5780,38
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES05/02/202369,520,23
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES05/02/2023671,391,08
ML2E32ISHARES NIKKEI 225 ETF JPY ACCISHARES05/02/2023191,53-0,41
ML2E18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES05/02/202389,210,08
ML2E05ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES05/02/202317,464-0,87
ML2E04ISHARES STOXX EUROPE 600 (DE)ISHARES05/02/202345,510,23
ML4E29ISHARES TIPS ETF USD ACCISHARES05/02/2023212,05-0,55
ML4E11ISHARES TREASURY BD 1-3Y ETF USD DISTISHARES05/02/2023117,910,37
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES05/02/2023117,92-0,14
ML4E12ISHARES TREASURY BD 7-10YR ETFUSD DISTISHARES05/02/2023166,67-0,58
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN05/02/2023279,0881,01
FF2097JPM AMERICA EQUITY I (ACC) EURJPMORGAN05/02/2023166,480,79
FF2127JPM ASIA GROWTH I (ACC) EURJPMORGAN05/02/2023104,640,22
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
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN05/02/2023146,470,67
FF4044JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN05/02/202397,550,44
FF4040JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN05/02/202397,770,28
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
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN05/02/2023104,320,01
FF2121JPM EUROLAND EQUITY I (ACC) EURJPMORGAN05/02/2023137,240,09
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
FF4028JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN05/02/2023115,1490,26
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN05/02/2023277,380,13
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN05/02/2023209,190,21
FF2103JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN05/02/2023167,050,37
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN05/02/2023131,990,17
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
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN05/02/2023152,290,48
JP4014JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN05/02/202391,990,12
JP3004JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN05/02/2023105,58-0,19
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN05/02/2023174,910,06
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN05/02/202321,730,28
FF4038JPM INCOME I (ACC) EURHJPMORGAN05/02/202396,75-0,15
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
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN05/02/202315,5470,41
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN05/02/202396,910,16
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN05/02/2023521,4740,82
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN05/02/2023194,020,60
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN05/02/2023186,550,31
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN05/02/2023256,2190,75
FF2099JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN05/02/2023200,620,52
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN05/02/2023293,7880,82
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN05/02/2023105,240,59
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN05/02/2023139,820,05
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN05/02/202330,790,46
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN05/02/2023321,850,24
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM02/02/202385.538,550,01
LO4017LO FUNDS ASIA VALUE BOND SH EUR NALOMBARD ODIER05/02/2023113,4990,52
LO4008LO FUNDS CONVERTIBLE BOND ASIA SH EUR NALOMBARD ODIER02/02/202315,9840,05
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER02/02/202319,2440,69
LO4016LO FUNDS EMERG LCL CCY BD FDMTL EUR NALOMBARD ODIER02/02/202312,5730,76
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER02/02/202318,1922,75
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER02/02/202322,3990,90
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER02/02/202313,826-1,46
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G05/02/202310,8420,14
MG4013M E G (LUX) EM MKTS BD C EUR ACCM&G05/02/202311,7660,85
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
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
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G05/02/202314,6190,77
MG2021M E G (LUX) NORTH AMER DIV C EUR ACCM&G LUXEMBOURG S.A.05/02/202340,15-0,57
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G05/02/202313,8340,11
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY05/02/202376,60,12
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY05/02/202333,440,48
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY05/02/202358,590,21
MS4022MS INVF GLOBAL ASSET BACKED SECS Z USDMORGAN STANLEY05/02/202332,010,50
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY05/02/202336,96-0,05
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY05/02/2023173,76-0,17
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY05/02/202333,340,45
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY05/02/202363,37-0,91
MS2043MS INVF GLOBAL OPPORTUNITY ZMORGAN STANLEY05/02/202396,360,53
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY05/02/202325,61-0,81
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY05/02/202347,85-0,25
MS2038MS INVF GLOBAL QUALITY ZH EURMORGAN STANLEY05/02/202345,42-0,81
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY05/02/202345,02-2,39
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
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE05/02/202320,30,30
TR2007T. ROWE PRICE GLB FOC GR EQ Q EURT. ROWE PRICE05/02/202330,120,37
TR2006T. ROWE PRICE JAPANESE EQUITY I EURT. ROWE PRICE05/02/202315,91-0,56
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE05/02/202316,98-0,18
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE05/02/20237,223-0,52
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE05/02/202317,4240,20
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE05/02/202365,909-1,29
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE05/02/202311,849-0,86
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE05/02/20239,9050,30
TH2037THREADNEEDLE (LUX) ENHANCED CMDTS IUCOLUMBIA THREADNEEDLE05/02/202318,055-1,28
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE05/02/20234,787-0,37
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE05/02/202327,312-0,21
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE05/02/202310,236-0,95
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE05/02/20233,571-0,25
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE05/02/202310,961-0,86
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE05/02/202359,9720,69
VA4007VANGUARD EMERGING MKTS BD INV EUR H ACCVANGUARD GROUP05/02/2023101,898-0,70
VA2001VANGUARD ESG DEV WLD ALL CP EQ IDXEURACCVANGUARD GROUP05/02/2023304,229-0,29
VA2002VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACCVANGUARD GROUP05/02/2023113,7170,04
VA4002VANGUARD GLB CORP BD IDX INS PL EUR H ACCVANGUARD GROUP05/02/202396,788-0,69
VA4003VANGUARD GLB S T CORP BD IDX EUR H ACCVANGUARD GROUP05/02/202395,213-0,34
VA2003VANGUARD GLB STK IDX EUR H ACCVANGUARD GROUP05/02/202326,333-0,54
VA4001VANGUARD GLOBAL BD IDX EUR H ACCVANGUARD GROUP05/02/202394,825-0,64
VA4008VANGUARD GLOBAL CREDIT BOND INS EURH ACCVANGUARD GROUP05/02/2023103,235-0,31
VA4004VANGUARD SRI EUR INVM GRD BD IDX EUR ACCVANGUARD GROUP05/02/202392,775-0,57
VA2004VANGUARD SRI EUROPEAN STK EUR ACCVANGUARD GROUP05/02/2023256,9410,37
VA4005VANGUARD U.S. GOVT BD IDX EUR H ACCVANGUARD GROUP05/02/202388,235-0,78
VA4006VANGUARD U.S. INVM GRD CRDT IDX EUR ACCVANGUARD GROUP05/02/2023247,7950
VA2005VANGUARD U.S. 500 STK IDX EUR H ACCVANGUARD GROUP05/02/202329,618-1,03