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Codice | Fondo | Società gestione | Data Valorizzazione | Valore | Var% |
---|---|---|---|---|---|
LG4001 | ALGEBRIS FINANCIAL CREDIT I EUR ACC | ALGEBRIS INVESTMENTS | 01/10/2023 | 176,99 | 0,33 |
LG3001 | ALGEBRIS FINANCIAL INCOME I EUR ACC | ALGEBRIS INVESTMENTS | 01/10/2023 | 188,06 | 0,31 |
LG4002 | ALGEBRIS GLOBAL CRDT OPPS I EUR ACC | ALGEBRIS INVESTMENTS | 01/10/2023 | 131,34 | 0,05 |
ML4024 | BGF EMERGING MARKETS LCL CCY BD I2 | BLACKROCK | 02/10/2023 | 22,91 | -0,04 |
ML2051 | BGF EURO-MARKETS I2 EUR | BLACKROCK | 02/10/2023 | 41,87 | -1,69 |
ML2052 | BGF EUROPEAN I2 | BLACKROCK | 02/10/2023 | 186,88 | -1,83 |
ML2055 | BGF EUROPEAN VALUE I2 EUR | BLACKROCK | 02/10/2023 | 20,86 | -1,56 |
ML4028 | BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG | BLACKROCK | 02/10/2023 | 10,5 | -0,19 |
ML3006 | BGF GLOBAL ALLOCATION I2 | BLACKROCK | 02/10/2023 | 71,27 | -0,41 |
ML3007 | BGF GLOBAL ALLOCATION I2 EUR HEDGED | BLACKROCK | 02/10/2023 | 42,69 | -1 |
ML4029 | BGF GLOBAL GOVERNMENT BOND FUND | BLACKROCK | 02/10/2023 | 8,11 | -0,49 |
ML2028 | BGF INDIA A2 | BLACKROCK | 02/10/2023 | 46,13 | 1,03 |
ML2057 | BGF LATIN AMERICAN I2 | BLACKROCK | 02/10/2023 | 11,09 | -1,51 |
ML2046 | BGF SUSTAINABLE ENERGY I2 | BLACKROCK | 02/10/2023 | 16,1 | -1,83 |
ML2007 | BGF SYSTMTC SUST GLB SMALLCAP A2 | BLACKROCK | 02/10/2023 | 122,53 | -0,64 |
ML2010 | BGF US BASIC VALUE A2 | BLACKROCK | 02/10/2023 | 103,534 | -0,54 |
ML2058 | BGF US BASIC VALUE I2 | BLACKROCK | 02/10/2023 | 117,02 | -0,82 |
ML4001 | BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | BLACKROCK | 02/10/2023 | 16,338 | -0,42 |
ML2059 | BGF US MID-CAP VALUE I2 EUR | BLACKROCK | 02/10/2023 | 17,08 | -0,87 |
ML2017 | BGF WORLD ENERGY A2 | BLACKROCK | 02/10/2023 | 23,407 | -1,74 |
ML2060 | BGF WORLD FINANCIALS I2 EUR | BLACKROCK | 02/10/2023 | 13,57 | -0,95 |
ML2062 | BGF WORLD GOLD I2 | BLACKROCK | 02/10/2023 | 31,98 | -3,03 |
ML2061 | BGF WORLD GOLD I2 EUR HEDGED | BLACKROCK | 02/10/2023 | 4,55 | -3,60 |
ML2014 | BGF WORLD HEALTHSCIENCE A2 | BLACKROCK | 02/10/2023 | 58,607 | -0,46 |
ML2063 | BGF WORLD HEALTHSCIENCE I2 | BLACKROCK | 02/10/2023 | 13,62 | -0,73 |
ML2065 | BGF WORLD MINING I2 | BLACKROCK | 02/10/2023 | 63,16 | -1,99 |
ML2045 | BGF WORLD TECHNOLOGY I2 | BLACKROCK | 02/10/2023 | 24,06 | -0,17 |
ML1003 | BLACKROCK SUSTAINABLE FXINCSTRATS D2 EUR | BLACKROCK | 02/10/2023 | 128,01 | -0,15 |
PR2075 | BNP PARIBAS AQUA I C | BNP PARIBAS | 02/10/2023 | 317,79 | -0,66 |
PR2074 | BNP PARIBAS DISRPT TECH I C | BNP PARIBAS | 02/10/2023 | 2.240,8 | 1,11 |
PR4002 | BNP PARIBAS EM BD CL C | BNP PARIBAS | 01/10/2023 | 366,026 | 0,04 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 01/10/2023 | 72,413 | 0,01 |
PR4030 | BNP PARIBAS EUROPE SM CP CNVRTI C | BNP PARIBAS | 01/10/2023 | 198,42 | 0,20 |
PR4026 | BNP PARIBAS GLB INFL-LNKD BD I CAP | BNP PARIBAS | 01/10/2023 | 143,71 | 0,25 |
PR2069 | BNP PARIBAS GLOBAL ENVIR I C | BNP PARIBAS | 02/10/2023 | 316,07 | -0,50 |
PR2020 | BNP PARIBAS JAPAN SM CP CL C | BNP PARIBAS | 01/10/2023 | 103,923 | -0,17 |
PR4025 | BNP PARIBAS LOCAL EM BD I RH EUR C | BNP PARIBAS | 01/10/2023 | 83,28 | 1,08 |
PR5007 | BNP PARIBAS MONEY 3M IC | BNP PARIBAS | 01/10/2023 | 23.491,06 | 0,03 |
PR2073 | BNP PARIBAS SMART FOOD I CAP | BNP PARIBAS | 01/10/2023 | 130,37 | 0,55 |
PR2077 | BNP PARIBAS SST GLB LW VOL EQ I CAP | BNP PARIBAS | 01/10/2023 | 755,71 | -0,32 |
PR5002 | BNP PARIBAS USD MONEY MARKET CLASSIC C | BNP PARIBAS | 01/10/2023 | 218,466 | -0,22 |
PR4009 | BNP PARIBAS USD SHORT DURATION BOND CL C | BNP PARIBAS | 01/10/2023 | 447,037 | -0,17 |
ML1010 | BSF AMERICAS DIV EQ ABS RET D2 EUR H | BLACKROCK | 02/10/2023 | 136,19 | -0,15 |
ML4016 | BSF EMERGING MKTS FLEXI DYN BD D2 EUR H | BLACKROCK | 02/10/2023 | 97,18 | -0,20 |
ML3004 | BSF EUROPEAN SELECT STRATEGIES D2 EUR | BLACKROCK | 02/10/2023 | 104,78 | -0,64 |
ML1008 | BSF STYLE ADVANTAGE D2 EUR H | BLACKROCK | 02/10/2023 | 96,37 | 0,52 |
ML2040 | BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR | BLACKROCK | 02/10/2023 | 210,06 | -0,61 |
DE2020 | CANDRIAM EQS L EURP INNOVT I EUR CAP | CANDRIAM | 01/10/2023 | 2.322,58 | 1,22 |
DE2012 | CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP | CANDRIAM | 01/10/2023 | 3.021,82 | -0,36 |
DE2017 | CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED | CANDRIAM | 02/10/2023 | 1.793,45 | -1,58 |
DE5002 | CANDRIAM MONEY MARKET EURO I ACC | CANDRIAM | 01/10/2023 | 556,24 | 0,02 |
DE4014 | CANDRIAM SST BD EM MKTS I EUR ACC | CANDRIAM | 01/10/2023 | 802,04 | 0,09 |
DE2018 | CANDRIAM SST EQ EM MKTS I EUR ACC | CANDRIAM | 28/09/2023 | 1.962,07 | -0,12 |
DE2019 | CANDRIAM SST EQ EMU I EUR ACC | CANDRIAM | 01/10/2023 | 1.635 | 0,77 |
DE2013 | CANDRIAM SST EQ EURO I ACC EUR | CANDRIAM | 02/10/2023 | 30,31 | -1,04 |
DW4004 | DWS INVEST EURO CORPORATE BDS FC | DWS | 02/10/2023 | 155,46 | -0,13 |
DW2013 | DWS INVEST GLOBAL INFRAS FC | DWS | 02/10/2023 | 193,19 | -2 |
DW2014 | DWS INVEST II ESG EURP TOP DIV TFC | DWS | 02/10/2023 | 114,53 | -1,68 |
DW4005 | DWS INVEST SHORT DURATION CREDIT TFC | DWS | 02/10/2023 | 97,22 | 0,02 |
EI2001 | ETICA AZIONARIO R | ETICA | 01/10/2023 | 13,241 | 0,02 |
EI3002 | ETICA BILANCIATO R | ETICA | 01/10/2023 | 13,351 | 0,23 |
EI3001 | ETICA OBBLIGAZIONARIO MISTO R | ETICA | 01/10/2023 | 7,133 | 0,45 |
PR2098 | GREEN TIGERS I EUR CAP | BNP PARIBAS | 01/10/2023 | 83,03 | 0,58 |
GM5001 | GROUPAMA ENTREPRISES M | GROUPAMA | 02/10/2023 | 1.057,69 | 0,04 |
GS2015 | GS EUROPE CORE EQUITY BASE ACC EUR | GOLDMAN SACHS | 02/10/2023 | 23,48 | -1,51 |
GS4021 | GS GLBL CRDT (HDG) I ACC EUR HDG | GOLDMAN SACHS | 02/10/2023 | 14,3 | -0,63 |
GS2023 | GS GLBL EQ PTNRS ESG OTH CCY ACC EUR | GOLDMAN SACHS | 02/10/2023 | 26,56 | -0,78 |
GS2005 | GS GLOBAL EQUITY INCOME BASE INC USD | GOLDMAN SACHS | 02/10/2023 | 44,06 | -0,71 |
GS4020 | GS GLOBAL FIXED INC (HDG) I ACC EUR | GOLDMAN SACHS | 02/10/2023 | 13,33 | -0,52 |
GS3001 | GS GLOBAL MA INC BASE ACC USD | GOLDMAN SACHS | 02/10/2023 | 129,485 | 0,07 |
GS2026 | GS GLOBAL MILLENNIALS EQ I ACC EUR | GOLDMAN SACHS | 02/10/2023 | 15,46 | -0,71 |
GS2017 | GS JAPAN EQUITY BASE ACC JPY | GOLDMAN SACHS | 02/10/2023 | 133,22 | -0,95 |
GS2028 | GS JAPAN EQUITY PTNRS I ACC EUR HDG | GOLDMAN SACHS | 02/10/2023 | 20,45 | -1,64 |
GS2009 | GS US CORE EQUITY BASE INC USD SNAP | GOLDMAN SACHS | 02/10/2023 | 58,036 | -0,14 |
GS4019 | GS US MORTGG BCKD SECS I ACC EUR HDG | GOLDMAN SACHS | 02/10/2023 | 12,34 | -1,28 |
IV2038 | INVESCO ASIA CONSUMER DEMAND Z EUR ACC | INVESCO | 02/10/2023 | 15,81 | 1,15 |
IV2037 | INVESCO ASIA CONSUMER DEMAND Z EURH ACC | INVESCO | 02/10/2023 | 6,83 | 0,44 |
IV2039 | INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC | INVESCO | 02/10/2023 | 10,18 | 1,09 |
IV2040 | INVESCO ASIAN EQUITY Z EUR ACC | INVESCO | 02/10/2023 | 25,11 | 0,80 |
IV3006 | INVESCO BALANCED-RISK ALLC Z EUR ACC | INVESCO | 02/10/2023 | 12,45 | -0,48 |
IV4009 | INVESCO EMERGING MKT CORP BD C EURH ACC | INVESCO | 02/10/2023 | 12,284 | 0,06 |
IV5003 | INVESCO EURO ULTRA-S T DBT Z EUR ACC | INVESCO | 02/10/2023 | 10,012 | 0,03 |
IV2029 | INVESCO GLBL CONSMR TRNDS A USD ACC | INVESCO | 02/10/2023 | 53,12 | 1,12 |
IV2036 | INVESCO GLBL CONSMR TRNDS Z EUR ACC | INVESCO | 02/10/2023 | 11,96 | 0,93 |
IV4010 | INVESCO GLBL IG CORP BD C EURH ACC | INVESCO | 02/10/2023 | 9,666 | 0,11 |
IV2027 | INVESCO GLOBAL EQUITY INCOME A EUR AD | INVESCO | 02/10/2023 | 17,55 | -0,40 |
IV1003 | INVESCO GLOBAL TARGETED RET Z EUR ACC | INVESCO | 02/10/2023 | 10,767 | 0,28 |
IV4018 | INVESCO GLOBAL TTL RET EUR BD Z EUR ACC | INVESCO | 02/10/2023 | 10,31 | -0,03 |
IV2028 | INVESCO GREATER CHINA EQUITY A EUR AD | INVESCO | 02/10/2023 | 13,26 | 1,07 |
IV2042 | INVESCO JAPANESE EQ ADV Z EUR ACC | INVESCO | 02/10/2023 | 22,2 | -0,27 |
IV2043 | INVESCO PAN EUROPEAN EQUITY Z EUR ACC | INVESCO | 02/10/2023 | 13,04 | -1,06 |
IV3008 | INVESCO PAN EUROPEAN HI INC Z EUR ACC | INVESCO | 02/10/2023 | 11,12 | 0 |
IV4019 | INVESCO REAL RETURN (EUR) BOND Z EUR ACC | INVESCO | 02/10/2023 | 10,164 | -0,17 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 02/10/2023 | 12,63 | -0,94 |
IV4014 | INVESCO SUST MLT-SECT CRDT Z EUR ACC | INVESCO | 02/10/2023 | 9,567 | 0,23 |
IV4008 | INVESCO US INV GRD CORP BD A EURH ACC | INVESCO | 02/10/2023 | 9,356 | 0,13 |
ML2E09 | ISHARES ASIA PACIFIC DIV ETF USD DIST | ISHARES | 02/10/2023 | 18,91 | -0,55 |
ML2E27 | ISHARES CORE DAX ETF (DE) ACC | ISHARES | 02/10/2023 | 127,7 | -0,95 |
ML4E08 | ISHARES CORE EUR CORP BOND ETF EUR DIST | ISHARES | 02/10/2023 | 113,71 | -0,24 |
ML4E20 | ISHARES CORE EUR GOVT BOND ETF EUR DIST | ISHARES | 02/10/2023 | 104,51 | -0,37 |
ML2E22 | ISHARES CORE EURO STOXX 50 ETF EUR ACC | ISHARES | 02/10/2023 | 148,6 | -0,89 |
ML4E26 | ISHARES CORE GLOBAL AGGT BD ETF EUR HACC | ISHARES | 02/10/2023 | 4,471 | -0,70 |
ML2E35 | ISHARES CORE MSCI EM IMI ETF USD ACC | ISHARES | 02/10/2023 | 27,83 | 0,02 |
ML2E24 | ISHARES CORE MSCI EMU UCITS ETF EUR ACC | ISHARES | 02/10/2023 | 146,98 | -0,98 |
ML2E20 | ISHARES CORE MSCI EUROPE ETF EUR ACC | ISHARES | 02/10/2023 | 67,05 | -0,86 |
ML2E14 | ISHARES CORE MSCI JAPAN IMI ETF USD ACC | ISHARES | 02/10/2023 | 44,625 | -0,46 |
ML2E13 | ISHARES CORE MSCI PAC EX-JPN ETF USD ACC | ISHARES | 02/10/2023 | 145,85 | -0,99 |
ML2E28 | ISHARES CORE MSCI WORLD ETF USD ACC | ISHARES | 02/10/2023 | 77,22 | -0,10 |
ML2E07 | ISHARES CORE S E P 500 ETF USD ACC | ISHARES | 02/10/2023 | 427,34 | 0,29 |
ML4E10 | ISHARES CORP BOND ETF USD DIST | ISHARES | 02/10/2023 | 90,7 | -0,38 |
ML2E11 | ISHARES DEV MKTS PRPTY YLD ETF USD DIST | ISHARES | 02/10/2023 | 19,26 | -0,77 |
ML2E16 | ISHARES DIVERSIFIED COMMODITY SWAP (DE) | ISHARES | 02/10/2023 | 26,125 | -0,76 |
ML2E12 | ISHARES DJ US SELECT DIVIDEND (DE) | ISHARES | 02/10/2023 | 72,24 | -1,79 |
ML4E09 | ISHARES EUR CORP BOND 1-5YR ETF EUR DIST | ISHARES | 02/10/2023 | 102,2 | -0,06 |
ML4E01 | ISHARES EUR GOVT BOND 0-1YR ETF EUR DIST | ISHARES | 02/10/2023 | 97,76 | 0,03 |
ML4E24 | ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC | ISHARES | 02/10/2023 | 107,39 | -0,03 |
ML4E05 | ISHARES EUR GOVT BOND 15-30YR ETF EUR DIST | ISHARES | 02/10/2023 | 162,57 | -0,99 |
ML4E03 | ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST | ISHARES | 02/10/2023 | 156,41 | -0,12 |
ML4E23 | ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC | ISHARES | 02/10/2023 | 121,46 | -0,16 |
ML4E04 | ISHARES EUR GOVT BOND 7-10YR ETF EUR DIST | ISHARES | 02/10/2023 | 178,47 | -0,44 |
ML4E13 | ISHARES EUR HIGH YIELD CORPBD ETF EUR DIST | ISHARES | 02/10/2023 | 88,84 | -0,27 |
ML4E25 | ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC | ISHARES | 02/10/2023 | 215,1 | -0,78 |
ML5E01 | ISHARES EUR ULTRASHORT BOND ETF EUR DIST | ISHARES | 02/10/2023 | 101,47 | -0,05 |
ML2E29 | ISHARES FTSE MIB ETF EUR ACC | ISHARES | 02/10/2023 | 121,38 | -1,51 |
ML4E18 | ISHARES GLOBAL CORP BOND ETF USD DIST | ISHARES | 02/10/2023 | 77,5 | -0,10 |
ML4E15 | ISHARES GLOBAL HY CORP BD ETF USD DIST | ISHARES | 02/10/2023 | 75,66 | 0,09 |
ML4E21 | ISHARES HIGH YLD CORP BD ETF USD DIST | ISHARES | 02/10/2023 | 85 | -0,14 |
ML4E07 | ISHARES ITALY GOVT BOND ETF EUR DIST | ISHARES | 02/10/2023 | 139,21 | -0,07 |
ML4E14 | ISHARES JP MORGAN EM BOND ETF USD DIST | ISHARES | 02/10/2023 | 76,63 | -0,18 |
ML4E16 | ISHARES JP MORGAN EM BOND EURH ETF DIS | ISHARES | 02/10/2023 | 62,22 | -0,89 |
ML4E19 | ISHARES JPMORGAN EM CORP BD ETF DIST | ISHARES | 02/10/2023 | 80,77 | 0,45 |
ML4E17 | ISHARES JPMORGAN EM LCL GOVT BD ETF DIST | ISHARES | 02/10/2023 | 40,2 | -0,57 |
ML2E19 | ISHARES MSCI EM ASIA ETF USD ACC | ISHARES | 02/10/2023 | 141,47 | 0,24 |
ML2E03 | ISHARES MSCI EM ETF USD DIST | ISHARES | 02/10/2023 | 34,9 | 0,04 |
ML2E36 | ISHARES MSCI EM SRI ETF USD ACC | ISHARES | 02/10/2023 | 6,184 | -0,03 |
ML2E23 | ISHARES MSCI EMU LARGE CAP ETF EUR ACC | ISHARES | 02/10/2023 | 48,015 | -0,77 |
ML2E26 | ISHARES MSCI EMU SMALL CAP ETF EUR ACC | ISHARES | 02/10/2023 | 243,95 | -1,13 |
ML2E21 | ISHARES MSCI EUROPE SRI ETF EUR ACC | ISHARES | 02/10/2023 | 58,66 | -1 |
ML2E30 | ISHARES MSCI JAPAN ETF USD ACC | ISHARES | 02/10/2023 | 160,29 | -0,35 |
ML2E10 | ISHARES MSCI JAPAN EUR HEDGED ETF ACC | ISHARES | 02/10/2023 | 73,02 | -0,87 |
ML2E31 | ISHARES MSCI JAPAN SRI ETF | ISHARES | 02/10/2023 | 5,861 | -0,41 |
ML2E34 | ISHARES MSCI USA SRI ETF USD ACC | ISHARES | 02/10/2023 | 12,046 | -0,08 |
ML2E08 | ISHARES MSCI USASMCP ESGENH ETF USD ACC | ISHARES | 02/10/2023 | 403,4 | -0,75 |
ML2E17 | ISHARES MSCI WORLD EUR HEDGED ETF ACC | ISHARES | 02/10/2023 | 70,43 | -0,58 |
ML2E06 | ISHARES NASDAQ 100 ETF USD ACC | ISHARES | 02/10/2023 | 805,35 | 1,13 |
ML2E32 | ISHARES NIKKEI 225 ETF JPY ACC | ISHARES | 02/10/2023 | 200,4 | -0,26 |
ML2E18 | ISHARES S E P 500 EUR HEDGED ETF ACC | ISHARES | 02/10/2023 | 90,89 | -0,38 |
ML2E05 | ISHARES STOXX EUROPE SEL DIV 30 (DE) | ISHARES | 02/10/2023 | 15,746 | -1,62 |
ML2E04 | ISHARES STOXX EUROPE 600 (DE) DIST | ISHARES | 02/10/2023 | 44,04 | -0,96 |
ML4E29 | ISHARES TIPS ETF USD ACC | ISHARES | 02/10/2023 | 212,2 | -0,01 |
ML4E11 | ISHARES TREASURY BD 1-3Y ETF USD DIST | ISHARES | 02/10/2023 | 119,08 | 0,49 |
ML4E27 | ISHARES TREASURY BD 3-7Y ETF USD ACC | ISHARES | 02/10/2023 | 118,79 | 0,12 |
ML4E12 | ISHARES TREASURY BD 7-10YR ETFUSD DIST | ISHARES | 02/10/2023 | 158,96 | -0,17 |
FF2004 | JPM AMERICA EQUITY A (DIST) USD | JPMORGAN | 02/10/2023 | 308,984 | -0,14 |
FF2097 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 184,83 | -0,43 |
FF2127 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 01/10/2023 | 94,38 | 0,88 |
FF2069 | JPM BRAZIL EQUITY A (ACC) USD | JPMORGAN | 02/10/2023 | 6,145 | -1,13 |
FF2130 | JPM BRAZIL EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 101,59 | -1,40 |
FF2035 | JPM CHINA A (ACC) USD | JPMORGAN | 01/10/2023 | 37,138 | 1,79 |
FF2132 | JPM CHINA I (ACC) EUR | JPMORGAN | 01/10/2023 | 59,88 | 1,73 |
FF4019 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 02/10/2023 | 145,594 | 0,59 |
FF4044 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 02/10/2023 | 97,02 | 0,30 |
FF4040 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 02/10/2023 | 91,54 | -0,37 |
FF4032 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 02/10/2023 | 123,07 | 0,02 |
FF4030 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 02/10/2023 | 72,37 | -0,54 |
FF2082 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 01/10/2023 | 20,36 | 1,04 |
FF5001 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 02/10/2023 | 106,21 | 0,02 |
FF2121 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 136,4 | -1,59 |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 02/10/2023 | 170,54 | -1,61 |
FF2106 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 162,59 | -1,60 |
FF2113 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 02/10/2023 | 145,62 | -1,45 |
FF4028 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 02/10/2023 | 117,133 | 0,03 |
FF2102 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 02/10/2023 | 257,22 | -1,53 |
JP2025 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 02/10/2023 | 213,25 | -1,43 |
FF2103 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 02/10/2023 | 165,34 | -1,55 |
FF2101 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 02/10/2023 | 136,03 | -1,34 |
JP3005 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 02/10/2023 | 141,9 | -0,80 |
FF4036 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 02/10/2023 | 80,34 | -0,25 |
FF4029 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 02/10/2023 | 13,3 | -0,60 |
FF2108 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 02/10/2023 | 366,37 | -0,66 |
FF2117 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 02/10/2023 | 149,27 | -1,08 |
JP4014 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 02/10/2023 | 90,24 | -0,23 |
JP3004 | JPM GLOBAL INCOME CNSRV C (ACC) EUR | JPMORGAN | 02/10/2023 | 100,35 | -0,66 |
JP1003 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 02/10/2023 | 171,27 | 0,76 |
FF2092 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 02/10/2023 | 20,65 | -1,90 |
FF4038 | JPM INCOME I (ACC) EURH | JPMORGAN | 02/10/2023 | 93,04 | 0,02 |
JP4015 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 02/10/2023 | 77,58 | 0,08 |
FF2087 | JPM INDIA C (ACC) EUR | JPMORGAN | 01/10/2023 | 186,31 | 0,30 |
FF2116 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 133,76 | -0,46 |
FF2050 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 02/10/2023 | 26,722 | -1,32 |
FF2105 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 02/10/2023 | 99,19 | -1,62 |
FF4016 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 02/10/2023 | 15,3 | 0,42 |
FF4042 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 02/10/2023 | 95,42 | 0,13 |
JP2009 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 02/10/2023 | 556,883 | -0,52 |
JP2024 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 02/10/2023 | 207,95 | -0,81 |
FF2119 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 02/10/2023 | 209,28 | -0,43 |
FF2018 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 02/10/2023 | 234,01 | -0,98 |
FF2099 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 02/10/2023 | 183,76 | -1,26 |
FF2021 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 02/10/2023 | 261,341 | -0,95 |
FF2128 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 02/10/2023 | 93,84 | -1,23 |
FF2100 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 02/10/2023 | 118,93 | -1,80 |
FF2017 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 02/10/2023 | 36,877 | -0,19 |
FF2098 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 02/10/2023 | 386,57 | -0,48 |
LF5001 | LA FRANCAISE TRESORERIE ISR R | LA FRANÇAISE | 02/10/2023 | 87.369,28 | 0,04 |
LO4017 | LO FUNDS ASIA VALUE BOND SH EUR NA | LOMBARD ODIER | 01/10/2023 | 103,248 | 0,26 |
LO4008 | LO FUNDS CONVERTIBLE BOND ASIA SH EUR NA | LOMBARD ODIER | 01/10/2023 | 15,753 | 0,47 |
LO4015 | LO FUNDS CONVERTIBLE BOND EUR NA | LOMBARD ODIER | 01/10/2023 | 18,445 | -0,04 |
LO4016 | LO FUNDS EMERG LCL CCY BD FDMTL EUR NA | LOMBARD ODIER | 01/10/2023 | 12,941 | 0,58 |
LO2019 | LO FUNDS EUROPE HIGH CONVICTION EUR NA | LOMBARD ODIER | 01/10/2023 | 17,274 | 1,13 |
LO2015 | LO FUNDS GOLDEN AGE SH EUR NA | LOMBARD ODIER | 01/10/2023 | 19,749 | -0,08 |
LO2016 | LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA | LOMBARD ODIER | 01/10/2023 | 11,333 | 0,18 |
MG1002 | M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC | M&G | 02/10/2023 | 10,589 | -0,31 |
MG4013 | M E G (LUX) EM MKTS BD C EUR ACC | M&G | 02/10/2023 | 12,073 | 0,48 |
MG2027 | M E G (LUX) GLB DIVIDEND CI EUR ACC | M&G | 02/10/2023 | 14,603 | -0,38 |
MG2026 | M E G (LUX) GLB EM MKTS CI EUR ACC | M&G | 02/10/2023 | 13,527 | 0,63 |
MG4010 | M E G (LUX) GLB MACRO BD A USD ACC | M&G | 02/10/2023 | 13,253 | 0,21 |
MG4018 | M E G (LUX) GLB MACRO BD CI EUR ACC | M&G | 02/10/2023 | 10,498 | 0,04 |
MG2015 | M E G (LUX) GLBL SUSTAIN PARIS ALGND EUR CACC | M&G | 02/10/2023 | 54,037 | -0,40 |
MG2022 | M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC | M&G | 02/10/2023 | 14,707 | -0,64 |
MG3011 | M E G (LUX) INCOME ALLOCATION CI EUR ACC | M&G | 02/10/2023 | 10,571 | -0,20 |
MG2023 | M E G (LUX) JAPAN SMLR COMPS CI EUR ACC | M&G | 02/10/2023 | 15,313 | -0,74 |
MG2021 | M E G (LUX) NORTH AMER DIV C EUR ACC | M&G | 02/10/2023 | 41,213 | -0,31 |
MG2024 | M E G (LUX) NORTH AMER VAL CI EUR ACC | M&G | 02/10/2023 | 14,103 | -0,06 |
MS4001 | MS INVF EMERGING MARKETS DEBT A USD | MORGAN STANLEY | 02/10/2023 | 75,75 | -0,04 |
MS4017 | MS INVF EMERGING MKTS CORP DEBT A | MORGAN STANLEY | 02/10/2023 | 33,71 | 0,30 |
MS4025 | MS INVF EUROPEAN HY BD Z | MORGAN STANLEY | 02/10/2023 | 59,96 | 0,08 |
MS4022 | MS INVF GLOBAL ASSET BACKED SECS Z USD | MORGAN STANLEY | 02/10/2023 | 33,09 | 0,39 |
MS4005 | MS INVF GLOBAL BOND A | MORGAN STANLEY | 02/10/2023 | 35,41 | 0,03 |
MS2021 | MS INVF GLOBAL BRANDS A USD | MORGAN STANLEY | 02/10/2023 | 178,07 | -0,70 |
MS4019 | MS INVF GLOBAL FIXED INCOME OPPS A | MORGAN STANLEY | 02/10/2023 | 34,17 | 0,47 |
MS2031 | MS INVF GLOBAL INFRASTRUCTURE A | MORGAN STANLEY | 02/10/2023 | 56,95 | -1,88 |
MS2043 | MS INVF GLOBAL OPPORTUNITY Z | MORGAN STANLEY | 02/10/2023 | 104,06 | -0,89 |
MS2028 | MS INVF GLOBAL PROPERTY A USD | MORGAN STANLEY | 02/10/2023 | 23,15 | -0,60 |
MS2034 | MS INVF GLOBAL QUALITY A | MORGAN STANLEY | 02/10/2023 | 48,7 | -0,69 |
MS2038 | MS INVF GLOBAL QUALITY ZH EUR | MORGAN STANLEY | 02/10/2023 | 44,28 | -1,27 |
MS2025 | MS INVF US ADVANTAGE A | MORGAN STANLEY | 02/10/2023 | 85,57 | -0,79 |
MS2037 | MS INVF US ADVANTAGE ZH EUR | MORGAN STANLEY | 02/10/2023 | 94,19 | -1,33 |
MS2016 | MS INVF US GROWTH A USD | MORGAN STANLEY | 02/10/2023 | 122,11 | -1,13 |
AV5001 | OFI INVEST ISR MONE'TAIRE CT E | OFI INVEST | 02/10/2023 | 1.033,68 | 0,04 |
TR2002 | T. ROWE PRICE EURP EQ I EUR | T. ROWE PRICE | 02/10/2023 | 19,71 | -1,70 |
TR2007 | T. ROWE PRICE GLB FOC GR EQ Q EUR | T. ROWE PRICE | 02/10/2023 | 31,35 | -0,67 |
TR2006 | T. ROWE PRICE JAPANESE EQUITY I EUR | T. ROWE PRICE | 02/10/2023 | 14,82 | -1 |
TR2003 | T. ROWE PRICE US EQ IH EUR | T. ROWE PRICE | 02/10/2023 | 17,51 | -0,91 |
TH2028 | THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 02/10/2023 | 7,489 | 0,72 |
TH2035 | THREADNEEDLE (LUX) AMER SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 02/10/2023 | 16,578 | -0,47 |
TH2034 | THREADNEEDLE (LUX) AMERICAN IEH | COLUMBIA THREADNEEDLE | 02/10/2023 | 63,528 | -0,50 |
TH2036 | THREADNEEDLE (LUX) ASIA EQUITIES IE EUR | COLUMBIA THREADNEEDLE | 02/10/2023 | 10,518 | 0,39 |
TH1005 | THREADNEEDLE (LUX) CREDIT OPPS 2E | COLUMBIA THREADNEEDLE | 02/10/2023 | 9,857 | 0,17 |
TH2037 | THREADNEEDLE (LUX) ENHANCED CMDTS IU | COLUMBIA THREADNEEDLE | 02/10/2023 | 18,464 | 0,06 |
TH2030 | THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 02/10/2023 | 5,055 | 0,77 |
TH3004 | THREADNEEDLE (LUX) GLB DYN RLRET IU USD | COLUMBIA THREADNEEDLE | 02/10/2023 | 27,286 | 0,18 |
TH3006 | THREADNEEDLE (LUX) GLBL MLT AST INC ZEH | COLUMBIA THREADNEEDLE | 02/10/2023 | 9,806 | -0,46 |
TH2031 | THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR | COLUMBIA THREADNEEDLE | 02/10/2023 | 3,754 | 0,55 |
TH2039 | THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE | COLUMBIA THREADNEEDLE | 02/10/2023 | 10,487 | 0,56 |
TH2041 | THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR | COLUMBIA THREADNEEDLE | 02/10/2023 | 58,878 | -0,94 |
VA4007 | VANGUARD EMERGING MKTS BD INV EUR H ACC | VANGUARD GROUP | 02/10/2023 | 98,589 | -1,24 |
VA2001 | VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC | VANGUARD GROUP | 02/10/2023 | 318,992 | 0,56 |
VA2002 | VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC | VANGUARD GROUP | 02/10/2023 | 111,054 | 0,88 |
VA4003 | VANGUARD GLB S T CORP BD IDX EUR H ACC | VANGUARD GROUP | 02/10/2023 | 94,627 | -0,16 |
VA2003 | VANGUARD GLB STK IDX EUR H ACC | VANGUARD GROUP | 02/10/2023 | 26,941 | -0,22 |
VA4001 | VANGUARD GLOBAL BD IDX EUR H ACC | VANGUARD GROUP | 02/10/2023 | 90,726 | -0,49 |
VA4008 | VANGUARD GLOBAL CREDIT BOND INS EURH ACC | VANGUARD GROUP | 02/10/2023 | 98,891 | -0,33 |
VA4004 | VANGUARD SRI EUR INVM GRD BD IDX EUR ACC | VANGUARD GROUP | 02/10/2023 | 91,291 | -0,32 |
VA2004 | VANGUARD SRI EUROPEAN STK EUR ACC | VANGUARD GROUP | 02/10/2023 | 254,453 | -1,02 |
VA4005 | VANGUARD U.S. GOVT BD IDX EUR H ACC | VANGUARD GROUP | 02/10/2023 | 83,216 | -0,54 |
VA4006 | VANGUARD U.S. INVM GRD CRDT IDX EUR ACC | VANGUARD GROUP | 02/10/2023 | 246,409 | 0,24 |
VA2005 | VANGUARD U.S. 500 STK IDX EUR H ACC | VANGUARD GROUP | 02/10/2023 | 30,413 | 0,02 |