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Codice | Fondo | Società gestione | Data Valorizzazione | Valore | Var% |
---|---|---|---|---|---|
LG4001 | ALGEBRIS FINANCIAL CREDIT I EUR ACC | ALGEBRIS | 22/03/2023 | 166,22 | -0,15 |
LG3001 | ALGEBRIS FINANCIAL INCOME I EUR ACC | ALGEBRIS | 22/03/2023 | 174,61 | 1,02 |
LG4002 | ALGEBRIS GLOBAL CRDT OPPS I EUR ACC | ALGEBRIS | 22/03/2023 | 125,06 | 0,73 |
AV5001 | AVIVA MONE'TAIRE ISR CT E | AVIVA | 23/03/2023 | 1.015,32 | 0,01 |
ML4024 | BGF EMERGING MARKETS LCL CCY BD I2 | BLACKROCK | 23/03/2023 | 22,06 | 0,32 |
ML2051 | BGF EURO-MARKETS I2 EUR | BLACKROCK | 23/03/2023 | 43,44 | -0,11 |
ML2052 | BGF EUROPEAN I2 | BLACKROCK | 23/03/2023 | 190,41 | -0,09 |
ML2055 | BGF EUROPEAN VALUE I2 EUR | BLACKROCK | 23/03/2023 | 19,93 | -0,70 |
ML4028 | BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG | BLACKROCK | 23/03/2023 | 10,57 | 0,38 |
ML3006 | BGF GLOBAL ALLOCATION I2 | BLACKROCK | 23/03/2023 | 68,96 | -0,33 |
ML3007 | BGF GLOBAL ALLOCATION I2 EUR HEDGED | BLACKROCK | 23/03/2023 | 43,3 | 0,53 |
ML4029 | BGF GLOBAL GOVERNMENT BOND FUND | BLACKROCK | 23/03/2023 | 8,51 | 0,59 |
ML2028 | BGF INDIA A2 | BLACKROCK | 23/03/2023 | 39,19 | -0,51 |
ML2057 | BGF LATIN AMERICAN I2 | BLACKROCK | 23/03/2023 | 8,74 | -2,13 |
ML2046 | BGF SUSTAINABLE ENERGY I2 | BLACKROCK | 23/03/2023 | 17,38 | 0 |
ML2007 | BGF SYSTEMATIC GLB SMALLCAP A2 | BLACKROCK | 23/03/2023 | 117,254 | -1,04 |
ML2010 | BGF US BASIC VALUE A2 | BLACKROCK | 23/03/2023 | 96,272 | -1,79 |
ML2058 | BGF US BASIC VALUE I2 | BLACKROCK | 23/03/2023 | 108,45 | -1,78 |
ML4001 | BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | BLACKROCK | 23/03/2023 | 16,758 | 0,19 |
ML2059 | BGF US SMALL E MIDCAP OPPS I2 EUR | BLACKROCK | 23/03/2023 | 16,05 | -1,89 |
ML2017 | BGF WORLD ENERGY A2 | BLACKROCK | 23/03/2023 | 19,936 | -2,03 |
ML2060 | BGF WORLD FINANCIALS I2 EUR | BLACKROCK | 23/03/2023 | 11,05 | -2,39 |
ML2062 | BGF WORLD GOLD I2 | BLACKROCK | 23/03/2023 | 36,12 | 1,49 |
ML2061 | BGF WORLD GOLD I2 EUR HEDGED | BLACKROCK | 23/03/2023 | 5,41 | 2,27 |
ML2014 | BGF WORLD HEALTHSCIENCE A2 | BLACKROCK | 23/03/2023 | 56,134 | -1,03 |
ML2063 | BGF WORLD HEALTHSCIENCE I2 | BLACKROCK | 23/03/2023 | 13,01 | -0,99 |
ML2065 | BGF WORLD MINING I2 | BLACKROCK | 23/03/2023 | 65,51 | -0,32 |
ML2045 | BGF WORLD TECHNOLOGY I2 | BLACKROCK | 23/03/2023 | 21,32 | 0,42 |
PR2075 | BNP PARIBAS AQUA I C | BNP PARIBAS | 23/03/2023 | 310,28 | -0,57 |
PR2074 | BNP PARIBAS DISRPT TECH I C | BNP PARIBAS | 23/03/2023 | 2.041,33 | 0,33 |
PR4002 | BNP PARIBAS EM BD CL C | BNP PARIBAS | 23/03/2023 | 359,835 | -0,33 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 22/03/2023 | 71,135 | 0,01 |
PR4030 | BNP PARIBAS EUROPE SM CP CNVRTI C | BNP PARIBAS | 23/03/2023 | 199,68 | 0,10 |
PR4026 | BNP PARIBAS GLB INFL-LNKD BD I CAP | BNP PARIBAS | 22/03/2023 | 152,53 | 0,36 |
PR2069 | BNP PARIBAS GLOBAL ENVIR I C | BNP PARIBAS | 23/03/2023 | 317,42 | -0,36 |
PR2072 | BNP PARIBAS GREEN TIGERS I CAP | BNP PARIBAS | 23/03/2023 | 189,64 | 0,27 |
PR2020 | BNP PARIBAS JAPAN SM CP CL C | BNP PARIBAS | 23/03/2023 | 98,049 | 0,81 |
PR4025 | BNP PARIBAS LOCAL EM BD I RH EUR C | BNP PARIBAS | 23/03/2023 | 83,83 | 0,81 |
PR5007 | BNP PARIBAS MONEY 3M IC | BNP PARIBAS | 22/03/2023 | 23.061,722 | 0,01 |
PR2073 | BNP PARIBAS SMART FOOD I CAP | BNP PARIBAS | 23/03/2023 | 135,83 | -0,34 |
PR2077 | BNP PARIBAS SST GLB LW VOL EQ I CAP | BNP PARIBAS | 23/03/2023 | 725,85 | -0,57 |
PR4009 | BNP PARIBAS US SHORT DURATION BOND CL R | BNP PARIBAS | 23/03/2023 | 433,719 | -0,78 |
PR5002 | BNP PARIBAS USD MONEY MARKET CLASSIC R | BNP PARIBAS | 22/03/2023 | 208,711 | -0,18 |
ML1010 | BSF AMERICAS DIV EQ ABS RET D2 EUR H | BLACKROCK | 23/03/2023 | 136,23 | -0,23 |
ML4016 | BSF EMERGING MKTS FLEXI DYN BD D2 EUR H | BLACKROCK | 23/03/2023 | 96,44 | 0,80 |
ML3004 | BSF EUROPEAN SELECT STRATEGIES D2 EUR | BLACKROCK | 23/03/2023 | 106,98 | 0,33 |
ML1003 | BSF FIXED INCOME STRATEGIES D2 EUR | BLACKROCK | 23/03/2023 | 128,16 | -0,05 |
ML1008 | BSF STYLE ADVANTAGE D2 EUR H | BLACKROCK | 23/03/2023 | 88,85 | -0,03 |
ML2040 | BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR | BLACKROCK | 23/03/2023 | 192,49 | -0,89 |
DE2020 | CANDRIAM EQS L EURP INNOVT I EUR CAP | CANDRIAM | 22/03/2023 | 2.498,08 | 0,11 |
DE2012 | CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP | CANDRIAM | 22/03/2023 | 2.812,7 | -0,94 |
DE2017 | CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED | CANDRIAM | 23/03/2023 | 1.914,34 | 0,64 |
DE5002 | CANDRIAM MONEY MARKET EURO I ACC | CANDRIAM | 22/03/2023 | 546,51 | 0,01 |
DE4014 | CANDRIAM SST BD EM MKTS I EUR ACC | CANDRIAM | 22/03/2023 | 824,65 | 0,44 |
DE2018 | CANDRIAM SST EQ EM MKTS I EUR ACC | CANDRIAM | 23/03/2023 | 1.929,46 | -0,07 |
DE2019 | CANDRIAM SST EQ EMU I EUR ACC | CANDRIAM | 22/03/2023 | 1.666,76 | 0,09 |
DE2013 | CANDRIAM SST EQ EURO I ACC EUR | CANDRIAM | 23/03/2023 | 31,56 | 0,19 |
DW4004 | DWS INVEST EURO CORPORATE BDS FC | DWS | 23/03/2023 | 154,56 | 0,45 |
DW2013 | DWS INVEST GLOBAL INFRAS FC | DWS | 23/03/2023 | 202,86 | -1,28 |
DW2014 | DWS INVEST II ESG EURP TOP DIV TFC | DWS | 23/03/2023 | 113,04 | -0,37 |
DW4005 | DWS INVEST SHORT DURATION CREDIT TFC | DWS | 23/03/2023 | 95,31 | 0,18 |
EI2001 | ETICA AZIONARIO R | ETICA | 22/03/2023 | 12,68 | -0,73 |
EI3002 | ETICA BILANCIATO R | ETICA | 22/03/2023 | 13,095 | -0,55 |
EI3001 | ETICA OBBLIGAZIONARIO MISTO R | ETICA | 22/03/2023 | 7,235 | -0,19 |
GM5001 | GROUPAMA ENTREPRISES M | GROUPAMA | 23/03/2023 | 1.038,34 | 0,01 |
GS2015 | GS EUROPE CORE EQUITY BASE ACC EUR | GOLDMAN SACHS | 23/03/2023 | 22,94 | -0,48 |
GS4021 | GS GLBL CRDT (HDG) I ACC EUR HDG | GOLDMAN SACHS | 23/03/2023 | 14,68 | 0,48 |
GS2023 | GS GLBL EQ PTNRS ESG OTH CCY ACC EUR | GOLDMAN SACHS | 23/03/2023 | 25,59 | -1,04 |
GS2005 | GS GLOBAL EQUITY INCOME BASE INC USD | GOLDMAN SACHS | 23/03/2023 | 42,02 | -0,99 |
GS4020 | GS GLOBAL FIXED INC (HDG) I ACC EUR | GOLDMAN SACHS | 23/03/2023 | 13,71 | 0,59 |
GS3001 | GS GLOBAL MA INC BASE ACC USD | GOLDMAN SACHS | 23/03/2023 | 123,416 | -0,73 |
GS2026 | GS GLOBAL MILLENNIALS EQ I ACC EUR | GOLDMAN SACHS | 23/03/2023 | 15,57 | 0,13 |
GS2017 | GS JAPAN EQUITY BASE ACC JPY | GOLDMAN SACHS | 23/03/2023 | 127,352 | 0,68 |
GS2028 | GS JAPAN EQUITY PTNRS I ACC EUR HDG | GOLDMAN SACHS | 23/03/2023 | 17,73 | 0,45 |
GS4005 | GS STRAT ABS RET BD II BASE ACC EUR HDG | GOLDMAN SACHS | 23/03/2023 | 108,88 | 0,25 |
GS2009 | GS US CORE EQUITY BASE INC USD SNAP | GOLDMAN SACHS | 23/03/2023 | 52,176 | -1,34 |
GS4019 | GS US MORTGG BCKD SECS I ACC EUR HDG | GOLDMAN SACHS | 23/03/2023 | 13,21 | 1,15 |
IV4014 | INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC | INVESCO | 23/03/2023 | 9,471 | 0,32 |
IV2038 | INVESCO ASIA CONSUMER DEMAND Z EUR ACC | INVESCO | 23/03/2023 | 16,43 | 0,80 |
IV2037 | INVESCO ASIA CONSUMER DEMAND Z EURH ACC | INVESCO | 23/03/2023 | 7,42 | 1,50 |
IV2039 | INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC | INVESCO | 23/03/2023 | 10,39 | 0,97 |
IV2040 | INVESCO ASIAN EQUITY Z EUR ACC | INVESCO | 23/03/2023 | 25,11 | 1,21 |
IV3006 | INVESCO BALANCED-RISK ALLC Z EUR ACC | INVESCO | 23/03/2023 | 12,57 | 0,56 |
IV4009 | INVESCO EMERGING MKT CORP BD C EURH ACC | INVESCO | 23/03/2023 | 11,98 | 0,17 |
IV5003 | INVESCO EURO ULTRA-S T DBT Z EUR ACC | INVESCO | 23/03/2023 | 9,847 | 0,04 |
IV2029 | INVESCO GLBL CONSMR TRNDS A USD ACC | INVESCO | 23/03/2023 | 48,705 | -3,06 |
IV2036 | INVESCO GLBL CONSMR TRNDS Z EUR ACC | INVESCO | 23/03/2023 | 10,99 | -2,83 |
IV2027 | INVESCO GLOBAL EQUITY INCOME A EUR AD | INVESCO | 23/03/2023 | 16,17 | -0,98 |
IV4010 | INVESCO GLOBAL INV GRD CORPBD C EURH ACC | INVESCO | 23/03/2023 | 9,859 | 0,69 |
IV1003 | INVESCO GLOBAL TARGETED RET Z EUR ACC | INVESCO | 23/03/2023 | 10,694 | -0,10 |
IV4018 | INVESCO GLOBAL TTL RET EUR BD Z EUR ACC | INVESCO | 23/03/2023 | 10,386 | 0,64 |
IV2028 | INVESCO GREATER CHINA EQUITY A EUR AD | INVESCO | 23/03/2023 | 14,37 | 1,77 |
IV2042 | INVESCO JAPANESE EQ ADV Z EUR ACC | INVESCO | 23/03/2023 | 21,71 | 0,51 |
IV2043 | INVESCO PAN EUROPEAN EQUITY Z EUR ACC | INVESCO | 23/03/2023 | 12,51 | -0,87 |
IV3008 | INVESCO PAN EUROPEAN HI INC Z EUR ACC | INVESCO | 23/03/2023 | 10,76 | 0,19 |
IV4019 | INVESCO REAL RETURN (EUR) BOND Z EUR ACC | INVESCO | 23/03/2023 | 10,185 | 0,57 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 23/03/2023 | 12,32 | -0,73 |
IV4008 | INVESCO US INV GRD CORP BD A EURH ACC | INVESCO | 23/03/2023 | 9,761 | 0,66 |
ML2E09 | ISHARES ASIA PACIFIC DIV ETF USD DIST | ISHARES | 23/03/2023 | 19,13 | -0,52 |
ML2E27 | ISHARES CORE DAX ETF (DE) ACC | ISHARES | 23/03/2023 | 128,02 | -0,09 |
ML4E08 | ISHARES CORE EUR CORP BOND ETF EUR DIST | ISHARES | 23/03/2023 | 115,34 | 0,57 |
ML4E20 | ISHARES CORE EUR GOVT BOND ETF EUR DIST | ISHARES | 23/03/2023 | 109,16 | 0,93 |
ML2E22 | ISHARES CORE EURO STOXX 50 ETF EUR ACC | ISHARES | 23/03/2023 | 147,3 | 0,20 |
ML4E26 | ISHARES CORE GLOBAL AGGT BD ETF EUR HACC | ISHARES | 23/03/2023 | 4,645 | 0,65 |
ML2E35 | ISHARES CORE MSCI EM IMI ETF USD ACC | ISHARES | 23/03/2023 | 27,095 | 0,97 |
ML2E24 | ISHARES CORE MSCI EMU UCITS ETF EUR ACC | ISHARES | 23/03/2023 | 146,74 | 0,10 |
ML2E20 | ISHARES CORE MSCI EUROPE ETF EUR ACC | ISHARES | 23/03/2023 | 65,56 | -0,26 |
ML2E14 | ISHARES CORE MSCI JAPAN IMI ETF USD ACC | ISHARES | 23/03/2023 | 41,255 | 0,38 |
ML2E13 | ISHARES CORE MSCI PAC EX-JPN ETF USD ACC | ISHARES IV PLC | 23/03/2023 | 150,74 | -0,45 |
ML2E28 | ISHARES CORE MSCI WORLD ETF USD ACC | ISHARES | 23/03/2023 | 70,47 | -0,77 |
ML2E07 | ISHARES CORE S E P 500 ETF USD ACC | ISHARES | 23/03/2023 | 380,52 | -1,04 |
ML4E10 | ISHARES CORP BOND ETF USD DIST | ISHARES | 23/03/2023 | 94,38 | -0,19 |
ML2E11 | ISHARES DEV MKTS PRPTY YLD ETF USD DIST | ISHARES | 23/03/2023 | 19,492 | -1,30 |
ML2E16 | ISHARES DIVERSIFIED COMMODITY SWAP (DE) | ISHARES | 23/03/2023 | 24,38 | -0,87 |
ML2E12 | ISHARES DJ US SELECT DIVIDEND (DE) | ISHARES | 23/03/2023 | 73,81 | -2,38 |
ML4E09 | ISHARES EUR CORP BOND 1-5YR ETF EUR DIST | ISHARES | 23/03/2023 | 102,2 | 0,33 |
ML4E01 | ISHARES EUR GOVT BOND 0-1YR ETF EUR DIST | ISHARES | 23/03/2023 | 96,5 | 0,05 |
ML4E24 | ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC | ISHARES | 23/03/2023 | 107,18 | 0,26 |
ML4E05 | ISHARES EUR GOVT BOND 15-30YR ETF EUR DIST | ISHARES | 23/03/2023 | 184,53 | 1,46 |
ML4E03 | ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST | ISHARES | 23/03/2023 | 158,26 | 0,74 |
ML4E23 | ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC | ISHARES | 23/03/2023 | 123,46 | 0,80 |
ML4E04 | ISHARES EUR GOVT BOND 7-10YR ETF EUR DIST | ISHARES | 23/03/2023 | 187,39 | 1,21 |
ML4E13 | ISHARES EUR HIGH YIELD CORPBD ETF EUR DIST | ISHARES | 23/03/2023 | 89,21 | 0,04 |
ML4E25 | ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC | ISHARES | 23/03/2023 | 223,35 | 1,20 |
ML5E01 | ISHARES EUR ULTRASHORT BOND ETF EUR DIST | ISHARES | 23/03/2023 | 99,96 | 0,04 |
ML2E29 | ISHARES FTSE MIB ETF EUR ACC | ISHARES | 23/03/2023 | 111,9 | -0,14 |
ML4E18 | ISHARES GLOBAL CORP BOND ETF USD DIST | ISHARES | 23/03/2023 | 78,81 | 0,03 |
ML4E15 | ISHARES GLOBAL HY CORP BD ETF USD DIST | ISHARES | 23/03/2023 | 74,97 | -0,12 |
ML4E21 | ISHARES HIGH YLD CORP BD ETF USD DIST | ISHARES | 23/03/2023 | 83,28 | -0,31 |
ML4E07 | ISHARES ITALY GOVT BOND ETF EUR DIST | ISHARES | 23/03/2023 | 144,54 | 0,73 |
ML4E14 | ISHARES JP MORGAN EM BOND ETF USD DIST | ISHARES | 23/03/2023 | 77,68 | 0,09 |
ML4E16 | ISHARES JP MORGAN EM BOND EURH ETF DIS | ISHARES | 23/03/2023 | 66,07 | 1,01 |
ML4E19 | ISHARES JPMORGAN EM CORP BD ETF DIST | ISHARES | 23/03/2023 | 79,94 | -0,04 |
ML4E17 | ISHARES JPMORGAN EM LCL GOVT BD ETF DIST | ISHARES | 23/03/2023 | 40,5 | 0,24 |
ML2E19 | ISHARES MSCI EM ASIA ETF USD ACC | ISHARES | 23/03/2023 | 143,24 | 1,37 |
ML2E03 | ISHARES MSCI EM ETF USD DIST | ISHARES | 23/03/2023 | 35,115 | 1,04 |
ML2E36 | ISHARES MSCI EM SRI ETF USD ACC | ISHARES | 23/03/2023 | 6,294 | 0,77 |
ML2E23 | ISHARES MSCI EMU LARGE CAP ETF EUR ACC | ISHARES | 23/03/2023 | 47,86 | 0,15 |
ML2E26 | ISHARES MSCI EMU SMALL CAP ETF EUR ACC | ISHARES | 23/03/2023 | 249,45 | 0,02 |
ML2E21 | ISHARES MSCI EUROPE SRI ETF EUR ACC | ISHARES | 23/03/2023 | 59,02 | 0,19 |
ML2E30 | ISHARES MSCI JAPAN ETF USD ACC | ISHARES | 23/03/2023 | 147,48 | 0,26 |
ML2E10 | ISHARES MSCI JAPAN EUR HEDGED ETF ACC | ISHARES | 23/03/2023 | 59,96 | -0,28 |
ML2E31 | ISHARES MSCI JAPAN SRI ETF | ISHARES | 23/03/2023 | 5,76 | 0,31 |
ML2E08 | ISHARES MSCI USA SMALL CAP ETF USD ACC | ISHARES | 23/03/2023 | 383,41 | -2,21 |
ML2E34 | ISHARES MSCI USA SRI ETF USD ACC | ISHARES | 23/03/2023 | 10,93 | -1,37 |
ML2E17 | ISHARES MSCI WORLD EUR HEDGED ETF ACC | ISHARES | 23/03/2023 | 66,43 | -0,17 |
ML2E06 | ISHARES NASDAQ 100 ETF USD ACC | ISHARES | 23/03/2023 | 670,85 | -0,08 |
ML2E32 | ISHARES NIKKEI 225 ETF JPY ACC | ISHARES | 23/03/2023 | 189,53 | 0,53 |
ML2E18 | ISHARES S E P 500 EUR HEDGED ETF ACC | ISHARES | 23/03/2023 | 85,07 | -0,14 |
ML2E05 | ISHARES STOXX EUROPE SEL DIV 30 (DE) | ISHARES | 23/03/2023 | 16,104 | -0,37 |
ML2E04 | ISHARES STOXX EUROPE 600 (DE) | ISHARES | 23/03/2023 | 44,08 | -0,17 |
ML4E29 | ISHARES TIPS ETF USD ACC | ISHARES | 23/03/2023 | 214,5 | 0,13 |
ML4E11 | ISHARES TREASURY BD 1-3Y ETF USD DIST | ISHARES | 23/03/2023 | 117,3 | -0,32 |
ML4E27 | ISHARES TREASURY BD 3-7Y ETF USD ACC | ISHARES | 23/03/2023 | 118,72 | 0,33 |
ML4E12 | ISHARES TREASURY BD 7-10YR ETFUSD DIST | ISHARES | 23/03/2023 | 167,53 | 0,39 |
FF2004 | JPM AMERICA EQUITY A (DIST) USD | JPMORGAN | 23/03/2023 | 269,605 | -0,92 |
FF2097 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 23/03/2023 | 160,84 | -0,90 |
FF2127 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 23/03/2023 | 97,21 | 1,33 |
FF2069 | JPM BRAZIL EQUITY A (ACC) USD | JPMORGAN | 23/03/2023 | 4,931 | -1,82 |
FF2130 | JPM BRAZIL EQUITY I (ACC) EUR | JPMORGAN | 23/03/2023 | 81,36 | -1,88 |
FF2035 | JPM CHINA A (ACC) USD | JPMORGAN | 23/03/2023 | 43,48 | 1,87 |
FF2132 | JPM CHINA I (ACC) EUR | JPMORGAN | 23/03/2023 | 69,76 | 1,90 |
FF4019 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 23/03/2023 | 140,275 | -0,62 |
FF4044 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 23/03/2023 | 93,39 | -0,60 |
FF4040 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 23/03/2023 | 94,77 | 0,48 |
FF4032 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 23/03/2023 | 119,85 | 0,14 |
FF4030 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 23/03/2023 | 73,65 | 0,67 |
FF2082 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 23/03/2023 | 20,7 | 0,53 |
FF5001 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 23/03/2023 | 104,59 | 0,01 |
FF2121 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 23/03/2023 | 135,83 | -0,06 |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 23/03/2023 | 180,04 | 0,80 |
FF2106 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 23/03/2023 | 157,03 | -0,48 |
FF2113 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 23/03/2023 | 140,97 | -0,72 |
FF4028 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 23/03/2023 | 112,713 | 0,67 |
FF2102 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 23/03/2023 | 263,48 | -0,20 |
JP2025 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 23/03/2023 | 203,4 | -0,59 |
FF2103 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 23/03/2023 | 165,07 | -0,11 |
FF2101 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 23/03/2023 | 126,6 | -0,80 |
JP3005 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 23/03/2023 | 144,35 | 0,33 |
FF4036 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 23/03/2023 | 82,23 | 0,56 |
FF4029 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 23/03/2023 | 13,46 | 0,07 |
FF2108 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 23/03/2023 | 342,72 | -0,64 |
FF2117 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 23/03/2023 | 147,63 | -0,83 |
JP4014 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 23/03/2023 | 88,67 | 0,27 |
JP3004 | JPM GLOBAL INCOME CNSRV C (ACC) EUR | JPMORGAN | 23/03/2023 | 102,77 | 0,50 |
JP1003 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 23/03/2023 | 181,69 | -0,24 |
FF2092 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 23/03/2023 | 19,56 | -1,06 |
FF4038 | JPM INCOME I (ACC) EURH | JPMORGAN | 23/03/2023 | 94,23 | 0,68 |
JP4015 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 23/03/2023 | 75,91 | -0,01 |
FF2087 | JPM INDIA C (ACC) EUR | JPMORGAN | 23/03/2023 | 163,89 | -0,82 |
FF2116 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 23/03/2023 | 133,42 | -0,22 |
FF2050 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 23/03/2023 | 23,03 | -1,06 |
FF2105 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 23/03/2023 | 85,35 | -1,03 |
FF4016 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 23/03/2023 | 15,418 | -0,25 |
FF4042 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 23/03/2023 | 96,12 | -0,19 |
JP2009 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 23/03/2023 | 503,517 | -0,78 |
JP2024 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 23/03/2023 | 187,39 | -0,75 |
FF2119 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 23/03/2023 | 183,26 | -0,57 |
FF2018 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 23/03/2023 | 225,326 | -1,07 |
FF2099 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 23/03/2023 | 176,46 | -1,04 |
FF2021 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 23/03/2023 | 260,634 | -1,98 |
FF2128 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 23/03/2023 | 93,37 | -1,95 |
FF2100 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 23/03/2023 | 124,12 | -1,07 |
FF2017 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 23/03/2023 | 30,68 | 0,63 |
FF2098 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 23/03/2023 | 320,7 | 0,66 |
LF5001 | LA FRANCAISE TRESORERIE ISR R | LA FRANCAISE AM | 23/03/2023 | 85.826,68 | 0,01 |
LO4017 | LO FUNDS ASIA VALUE BOND SH EUR NA | LOMBARD ODIER | 22/03/2023 | 106,474 | 0,21 |
LO4008 | LO FUNDS CONVERTIBLE BOND ASIA SH EUR NA | LOMBARD ODIER | 22/03/2023 | 15,468 | 0,40 |
LO4015 | LO FUNDS CONVERTIBLE BOND EUR NA | LOMBARD ODIER | 22/03/2023 | 18,518 | -0,04 |
LO4016 | LO FUNDS EMERG LCL CCY BD FDMTL EUR NA | LOMBARD ODIER | 22/03/2023 | 12,458 | 0,07 |
LO2019 | LO FUNDS EUROPE HIGH CONVICTION EUR NA | LOMBARD ODIER | 22/03/2023 | 17,877 | 0,22 |
LO2015 | LO FUNDS GOLDEN AGE SH EUR NA | LOMBARD ODIER | 22/03/2023 | 20,063 | -1,03 |
LO2016 | LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA | LOMBARD ODIER | 22/03/2023 | 12,922 | 0,66 |
MG1002 | M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC | M&G | 23/03/2023 | 10,465 | -0,12 |
MG4013 | M E G (LUX) EM MKTS BD C EUR ACC | M&G | 23/03/2023 | 11,42 | -0,68 |
MG2027 | M E G (LUX) GLB DIVIDEND CI EUR ACC | M&G | 23/03/2023 | 14,251 | -1,09 |
MG2026 | M E G (LUX) GLB EM MKTS CI EUR ACC | M&G | 23/03/2023 | 12,641 | 0,43 |
MG4010 | M E G (LUX) GLB MACRO BD A USD ACC | M&G | 23/03/2023 | 13,825 | 0,31 |
MG4018 | M E G (LUX) GLB MACRO BD CI EUR ACC | M&G | 23/03/2023 | 10,972 | 0,50 |
MG2015 | M E G (LUX) GLBL SUSTAINPARISALGNDEURCACC | M&G | 23/03/2023 | 49,621 | -1 |
MG2022 | M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC | M&G | 23/03/2023 | 15,309 | -1,22 |
MG3011 | M E G (LUX) INCOME ALLOCATION CI EUR ACC | M&G | 23/03/2023 | 10,47 | 0,05 |
MG2023 | M E G (LUX) JAPAN SMLR COMPS CI EUR ACC | M&G | 23/03/2023 | 14,368 | 0,50 |
MG2021 | M E G (LUX) NORTH AMER DIV C EUR ACC | M&G | 23/03/2023 | 37,809 | -1,46 |
MG2024 | M E G (LUX) NORTH AMER VAL CI EUR ACC | M&G | 23/03/2023 | 12,907 | -1,91 |
MS4001 | MS INVF EMERGING MARKETS DEBT A USD | MORGAN STANLEY | 23/03/2023 | 72,37 | -0,48 |
MS4017 | MS INVF EMERGING MKTS CORP DEBT A | MORGAN STANLEY | 23/03/2023 | 32,1 | -0,68 |
MS4025 | MS INVF EUROPEAN HY BD Z | MORGAN STANLEY | 23/03/2023 | 57,55 | 0,59 |
MS4022 | MS INVF GLOBAL ASSET BACKED SECS Z USD | MORGAN STANLEY | 23/03/2023 | 32,25 | -0,22 |
MS4005 | MS INVF GLOBAL BOND A | MORGAN STANLEY | 23/03/2023 | 36,43 | 0 |
MS2021 | MS INVF GLOBAL BRANDS A USD | MORGAN STANLEY | 23/03/2023 | 169,29 | -0,88 |
MS4019 | MS INVF GLOBAL FIXED INCOME OPPS A | MORGAN STANLEY | 23/03/2023 | 32,97 | -0,45 |
MS2031 | MS INVF GLOBAL INFRASTRUCTURE A | MORGAN STANLEY | 23/03/2023 | 60,64 | -0,72 |
MS2043 | MS INVF GLOBAL OPPORTUNITY Z | MORGAN STANLEY | 23/03/2023 | 92,5 | 0,25 |
MS2028 | MS INVF GLOBAL PROPERTY A USD | MORGAN STANLEY | 23/03/2023 | 22,56 | -1,31 |
MS2034 | MS INVF GLOBAL QUALITY A | MORGAN STANLEY | 23/03/2023 | 46,22 | -0,69 |
MS2038 | MS INVF GLOBAL QUALITY ZH EUR | MORGAN STANLEY | 23/03/2023 | 43,9 | 0,14 |
MS2014 | MS INVF LATIN AMERICAN EQUITY A | MORGAN STANLEY | 23/03/2023 | 41,74 | -1,32 |
MS2025 | MS INVF US ADVANTAGE A | MORGAN STANLEY | 23/03/2023 | 79,73 | -0,69 |
MS2037 | MS INVF US ADVANTAGE ZH EUR | MORGAN STANLEY | 23/03/2023 | 91,72 | 0,17 |
MS2016 | MS INVF US GROWTH A USD | MORGAN STANLEY | 23/03/2023 | 110,65 | -0,16 |
TR2002 | T. ROWE PRICE EURP EQ I EUR | T. ROWE PRICE | 23/03/2023 | 19,67 | -0,25 |
TR2007 | T. ROWE PRICE GLB FOC GR EQ Q EUR | T. ROWE PRICE | 23/03/2023 | 29,02 | -0,48 |
TR2006 | T. ROWE PRICE JAPANESE EQUITY I EUR | T. ROWE PRICE | 23/03/2023 | 15,52 | 0,19 |
TR2003 | T. ROWE PRICE US EQ IH EUR | T. ROWE PRICE | 23/03/2023 | 16,41 | -0,12 |
TH2028 | THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 23/03/2023 | 6,888 | -0,55 |
TH2035 | THREADNEEDLE (LUX) AMER SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 23/03/2023 | 15,419 | -1,13 |
TH2034 | THREADNEEDLE (LUX) AMERICAN IEH | COLUMBIA THREADNEEDLE | 23/03/2023 | 61,95 | 0,43 |
TH2036 | THREADNEEDLE (LUX) ASIA EQUITIES IE EUR | COLUMBIA THREADNEEDLE | 23/03/2023 | 10,965 | 1,78 |
TH1005 | THREADNEEDLE (LUX) CREDIT OPPS 2E | COLUMBIA THREADNEEDLE | 23/03/2023 | 9,734 | 0,15 |
TH2037 | THREADNEEDLE (LUX) ENHANCED CMDTS IU | COLUMBIA THREADNEEDLE | 23/03/2023 | 17,272 | -0,94 |
TH2030 | THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 23/03/2023 | 4,581 | -0,28 |
TH3004 | THREADNEEDLE (LUX) GLB DYN RLRET IU USD | COLUMBIA THREADNEEDLE | 23/03/2023 | 26,609 | -0,38 |
TH3006 | THREADNEEDLE (LUX) GLBL MLT AST INC ZEH | COLUMBIA THREADNEEDLE | 23/03/2023 | 9,894 | 0,31 |
TH2031 | THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR | COLUMBIA THREADNEEDLE | 23/03/2023 | 3,412 | -0,11 |
TH2039 | THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE | COLUMBIA THREADNEEDLE | 23/03/2023 | 10,075 | 1,52 |
TH2041 | THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR | COLUMBIA THREADNEEDLE | 23/03/2023 | 58,285 | -0,22 |
VA4007 | VANGUARD EMERGING MKTS BD INV EUR H ACC | VANGUARD GROUP | 23/03/2023 | 98,995 | 0,98 |
VA2001 | VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC | VANGUARD GROUP | 23/03/2023 | 289,242 | -0,33 |
VA2002 | VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC | VANGUARD GROUP | 23/03/2023 | 106,818 | 0,25 |
VA4003 | VANGUARD GLB S T CORP BD IDX EUR H ACC | VANGUARD GROUP | 23/03/2023 | 95,17 | 0,48 |
VA2003 | VANGUARD GLB STK IDX EUR H ACC | VANGUARD GROUP | 23/03/2023 | 25,205 | 0,17 |
VA4001 | VANGUARD GLOBAL BD IDX EUR H ACC | VANGUARD GROUP | 23/03/2023 | 94,802 | 0,38 |
VA4008 | VANGUARD GLOBAL CREDIT BOND INS EURH ACC | VANGUARD GROUP | 23/03/2023 | 101,76 | 0,28 |
VA4004 | VANGUARD SRI EUR INVM GRD BD IDX EUR ACC | VANGUARD GROUP | 23/03/2023 | 91,914 | 0,62 |
VA2004 | VANGUARD SRI EUROPEAN STK EUR ACC | VANGUARD GROUP | 23/03/2023 | 250,099 | -0,14 |
VA4005 | VANGUARD U.S. GOVT BD IDX EUR H ACC | VANGUARD GROUP | 23/03/2023 | 88,879 | 0,32 |
VA4006 | VANGUARD U.S. INVM GRD CRDT IDX EUR ACC | VANGUARD GROUP | 23/03/2023 | 245,958 | -0,64 |
VA2005 | VANGUARD U.S. 500 STK IDX EUR H ACC | VANGUARD GROUP | 23/03/2023 | 28,228 | 0,31 |