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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
LG4001ALGEBRIS FINANCIAL CREDIT I EUR ACCALGEBRIS INVESTMENTS01/10/2023176,990,33
LG3001ALGEBRIS FINANCIAL INCOME I EUR ACCALGEBRIS INVESTMENTS01/10/2023188,060,31
LG4002ALGEBRIS GLOBAL CRDT OPPS I EUR ACCALGEBRIS INVESTMENTS01/10/2023131,340,05
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK02/10/202322,91-0,04
ML2051BGF EURO-MARKETS I2 EURBLACKROCK02/10/202341,87-1,69
ML2052BGF EUROPEAN I2BLACKROCK02/10/2023186,88-1,83
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK02/10/202320,86-1,56
ML4028BGF FIXED INCOME GLOBAL OPPS I2 EUR HDGBLACKROCK02/10/202310,5-0,19
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK02/10/202371,27-0,41
ML3007BGF GLOBAL ALLOCATION I2 EUR HEDGEDBLACKROCK02/10/202342,69-1
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK02/10/20238,11-0,49
ML2028BGF INDIA A2BLACKROCK02/10/202346,131,03
ML2057BGF LATIN AMERICAN I2BLACKROCK02/10/202311,09-1,51
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK02/10/202316,1-1,83
ML2007BGF SYSTMTC SUST GLB SMALLCAP A2BLACKROCK02/10/2023122,53-0,64
ML2010BGF US BASIC VALUE A2BLACKROCK02/10/2023103,534-0,54
ML2058BGF US BASIC VALUE I2BLACKROCK02/10/2023117,02-0,82
ML4001BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK02/10/202316,338-0,42
ML2059BGF US MID-CAP VALUE I2 EURBLACKROCK02/10/202317,08-0,87
ML2017BGF WORLD ENERGY A2BLACKROCK02/10/202323,407-1,74
ML2060BGF WORLD FINANCIALS I2 EURBLACKROCK02/10/202313,57-0,95
ML2062BGF WORLD GOLD I2BLACKROCK02/10/202331,98-3,03
ML2061BGF WORLD GOLD I2 EUR HEDGEDBLACKROCK02/10/20234,55-3,60
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK02/10/202358,607-0,46
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK02/10/202313,62-0,73
ML2065BGF WORLD MINING I2BLACKROCK02/10/202363,16-1,99
ML2045BGF WORLD TECHNOLOGY I2BLACKROCK02/10/202324,06-0,17
ML1003BLACKROCK SUSTAINABLE FXINCSTRATS D2 EURBLACKROCK02/10/2023128,01-0,15
PR2075BNP PARIBAS AQUA I CBNP PARIBAS02/10/2023317,79-0,66
PR2074BNP PARIBAS DISRPT TECH I CBNP PARIBAS02/10/20232.240,81,11
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS01/10/2023366,0260,04
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS01/10/202372,4130,01
PR4030BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS01/10/2023198,420,20
PR4026BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS01/10/2023143,710,25
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS02/10/2023316,07-0,50
PR2020BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS01/10/2023103,923-0,17
PR4025BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS01/10/202383,281,08
PR5007BNP PARIBAS MONEY 3M ICBNP PARIBAS01/10/202323.491,060,03
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS01/10/2023130,370,55
PR2077BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS01/10/2023755,71-0,32
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC CBNP PARIBAS01/10/2023218,466-0,22
PR4009BNP PARIBAS USD SHORT DURATION BOND CL CBNP PARIBAS01/10/2023447,037-0,17
ML1010BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK02/10/2023136,19-0,15
ML4016BSF EMERGING MKTS FLEXI DYN BD D2 EUR HBLACKROCK02/10/202397,18-0,20
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK02/10/2023104,78-0,64
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK02/10/202396,370,52
ML2040BSF SYSTEMATIC ESG WORLD EQUITY D2 EURBLACKROCK02/10/2023210,06-0,61
DE2020CANDRIAM EQS L EURP INNOVT I EUR CAPCANDRIAM01/10/20232.322,581,22
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM01/10/20233.021,82-0,36
DE2017CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGEDCANDRIAM02/10/20231.793,45-1,58
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM01/10/2023556,240,02
DE4014CANDRIAM SST BD EM MKTS I EUR ACCCANDRIAM01/10/2023802,040,09
DE2018CANDRIAM SST EQ EM MKTS I EUR ACCCANDRIAM28/09/20231.962,07-0,12
DE2019CANDRIAM SST EQ EMU I EUR ACCCANDRIAM01/10/20231.6350,77
DE2013CANDRIAM SST EQ EURO I ACC EURCANDRIAM02/10/202330,31-1,04
DW4004DWS INVEST EURO CORPORATE BDS FCDWS02/10/2023155,46-0,13
DW2013DWS INVEST GLOBAL INFRAS FCDWS02/10/2023193,19-2
DW2014DWS INVEST II ESG EURP TOP DIV TFCDWS02/10/2023114,53-1,68
DW4005DWS INVEST SHORT DURATION CREDIT TFCDWS02/10/202397,220,02
EI2001ETICA AZIONARIO RETICA01/10/202313,2410,02
EI3002ETICA BILANCIATO RETICA01/10/202313,3510,23
EI3001ETICA OBBLIGAZIONARIO MISTO RETICA01/10/20237,1330,45
PR2098GREEN TIGERS I EUR CAPBNP PARIBAS01/10/202383,030,58
GM5001GROUPAMA ENTREPRISES MGROUPAMA02/10/20231.057,690,04
GS2015GS EUROPE CORE EQUITY BASE ACC EURGOLDMAN SACHS02/10/202323,48-1,51
GS4021GS GLBL CRDT (HDG) I ACC EUR HDGGOLDMAN SACHS02/10/202314,3-0,63
GS2023GS GLBL EQ PTNRS ESG OTH CCY ACC EURGOLDMAN SACHS02/10/202326,56-0,78
GS2005GS GLOBAL EQUITY INCOME BASE INC USDGOLDMAN SACHS02/10/202344,06-0,71
GS4020GS GLOBAL FIXED INC (HDG) I ACC EURGOLDMAN SACHS02/10/202313,33-0,52
GS3001GS GLOBAL MA INC BASE ACC USDGOLDMAN SACHS02/10/2023129,4850,07
GS2026GS GLOBAL MILLENNIALS EQ I ACC EURGOLDMAN SACHS02/10/202315,46-0,71
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS02/10/2023133,22-0,95
GS2028GS JAPAN EQUITY PTNRS I ACC EUR HDGGOLDMAN SACHS02/10/202320,45-1,64
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS02/10/202358,036-0,14
GS4019GS US MORTGG BCKD SECS I ACC EUR HDGGOLDMAN SACHS02/10/202312,34-1,28
IV2038INVESCO ASIA CONSUMER DEMAND Z EUR ACCINVESCO02/10/202315,811,15
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO02/10/20236,830,44
IV2039INVESCO ASIA OPPORTUNITIES EQ Z EUR ACCINVESCO02/10/202310,181,09
IV2040INVESCO ASIAN EQUITY Z EUR ACCINVESCO02/10/202325,110,80
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO02/10/202312,45-0,48
IV4009INVESCO EMERGING MKT CORP BD C EURH ACCINVESCO02/10/202312,2840,06
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO02/10/202310,0120,03
IV2029INVESCO GLBL CONSMR TRNDS A USD ACCINVESCO02/10/202353,121,12
IV2036INVESCO GLBL CONSMR TRNDS Z EUR ACCINVESCO02/10/202311,960,93
IV4010INVESCO GLBL IG CORP BD C EURH ACCINVESCO02/10/20239,6660,11
IV2027INVESCO GLOBAL EQUITY INCOME A EUR ADINVESCO02/10/202317,55-0,40
IV1003INVESCO GLOBAL TARGETED RET Z EUR ACCINVESCO02/10/202310,7670,28
IV4018INVESCO GLOBAL TTL RET EUR BD Z EUR ACCINVESCO02/10/202310,31-0,03
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO02/10/202313,261,07
IV2042INVESCO JAPANESE EQ ADV Z EUR ACCINVESCO02/10/202322,2-0,27
IV2043INVESCO PAN EUROPEAN EQUITY Z EUR ACCINVESCO02/10/202313,04-1,06
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO02/10/202311,120
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO02/10/202310,164-0,17
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO02/10/202312,63-0,94
IV4014INVESCO SUST MLT-SECT CRDT Z EUR ACCINVESCO02/10/20239,5670,23
IV4008INVESCO US INV GRD CORP BD A EURH ACCINVESCO02/10/20239,3560,13
ML2E09ISHARES ASIA PACIFIC DIV ETF USD DISTISHARES02/10/202318,91-0,55
ML2E27ISHARES CORE DAX ETF (DE) ACCISHARES02/10/2023127,7-0,95
ML4E08ISHARES CORE EUR CORP BOND ETF EUR DISTISHARES02/10/2023113,71-0,24
ML4E20ISHARES CORE EUR GOVT BOND ETF EUR DISTISHARES02/10/2023104,51-0,37
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES02/10/2023148,6-0,89
ML4E26ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES02/10/20234,471-0,70
ML2E35ISHARES CORE MSCI EM IMI ETF USD ACCISHARES02/10/202327,830,02
ML2E24ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES02/10/2023146,98-0,98
ML2E20ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES02/10/202367,05-0,86
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES02/10/202344,625-0,46
ML2E13ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES02/10/2023145,85-0,99
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES02/10/202377,22-0,10
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES02/10/2023427,340,29
ML4E10ISHARES CORP BOND ETF USD DISTISHARES02/10/202390,7-0,38
ML2E11ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES02/10/202319,26-0,77
ML2E16ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES02/10/202326,125-0,76
ML2E12ISHARES DJ US SELECT DIVIDEND (DE)ISHARES02/10/202372,24-1,79
ML4E09ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES02/10/2023102,2-0,06
ML4E01ISHARES EUR GOVT BOND 0-1YR ETF EUR DISTISHARES02/10/202397,760,03
ML4E24ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES02/10/2023107,39-0,03
ML4E05ISHARES EUR GOVT BOND 15-30YR ETF EUR DISTISHARES02/10/2023162,57-0,99
ML4E03ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES02/10/2023156,41-0,12
ML4E23ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES02/10/2023121,46-0,16
ML4E04ISHARES EUR GOVT BOND 7-10YR ETF EUR DISTISHARES02/10/2023178,47-0,44
ML4E13ISHARES EUR HIGH YIELD CORPBD ETF EUR DISTISHARES02/10/202388,84-0,27
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES02/10/2023215,1-0,78
ML5E01ISHARES EUR ULTRASHORT BOND ETF EUR DISTISHARES02/10/2023101,47-0,05
ML2E29ISHARES FTSE MIB ETF EUR ACCISHARES02/10/2023121,38-1,51
ML4E18ISHARES GLOBAL CORP BOND ETF USD DISTISHARES02/10/202377,5-0,10
ML4E15ISHARES GLOBAL HY CORP BD ETF USD DISTISHARES02/10/202375,660,09
ML4E21ISHARES HIGH YLD CORP BD ETF USD DISTISHARES02/10/202385-0,14
ML4E07ISHARES ITALY GOVT BOND ETF EUR DISTISHARES02/10/2023139,21-0,07
ML4E14ISHARES JP MORGAN EM BOND ETF USD DISTISHARES02/10/202376,63-0,18
ML4E16ISHARES JP MORGAN EM BOND EURH ETF DISISHARES02/10/202362,22-0,89
ML4E19ISHARES JPMORGAN EM CORP BD ETF DISTISHARES02/10/202380,770,45
ML4E17ISHARES JPMORGAN EM LCL GOVT BD ETF DISTISHARES02/10/202340,2-0,57
ML2E19ISHARES MSCI EM ASIA ETF USD ACCISHARES02/10/2023141,470,24
ML2E03ISHARES MSCI EM ETF USD DISTISHARES02/10/202334,90,04
ML2E36ISHARES MSCI EM SRI ETF USD ACCISHARES02/10/20236,184-0,03
ML2E23ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES02/10/202348,015-0,77
ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES02/10/2023243,95-1,13
ML2E21ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES02/10/202358,66-1
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES02/10/2023160,29-0,35
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES02/10/202373,02-0,87
ML2E31ISHARES MSCI JAPAN SRI ETFISHARES02/10/20235,861-0,41
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES02/10/202312,046-0,08
ML2E08ISHARES MSCI USASMCP ESGENH ETF USD ACCISHARES02/10/2023403,4-0,75
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES02/10/202370,43-0,58
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES02/10/2023805,351,13
ML2E32ISHARES NIKKEI 225 ETF JPY ACCISHARES02/10/2023200,4-0,26
ML2E18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES02/10/202390,89-0,38
ML2E05ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES02/10/202315,746-1,62
ML2E04ISHARES STOXX EUROPE 600 (DE) DISTISHARES02/10/202344,04-0,96
ML4E29ISHARES TIPS ETF USD ACCISHARES02/10/2023212,2-0,01
ML4E11ISHARES TREASURY BD 1-3Y ETF USD DISTISHARES02/10/2023119,080,49
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES02/10/2023118,790,12
ML4E12ISHARES TREASURY BD 7-10YR ETFUSD DISTISHARES02/10/2023158,96-0,17
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN02/10/2023308,984-0,14
FF2097JPM AMERICA EQUITY I (ACC) EURJPMORGAN02/10/2023184,83-0,43
FF2127JPM ASIA GROWTH I (ACC) EURJPMORGAN01/10/202394,380,88
FF2069JPM BRAZIL EQUITY A (ACC) USDJPMORGAN02/10/20236,145-1,13
FF2130JPM BRAZIL EQUITY I (ACC) EURJPMORGAN02/10/2023101,59-1,40
FF2035JPM CHINA A (ACC) USDJPMORGAN01/10/202337,1381,79
FF2132JPM CHINA I (ACC) EURJPMORGAN01/10/202359,881,73
FF4019JPM EMERG MKTS CORP BD A (ACC) USDJPMORGAN02/10/2023145,5940,59
FF4044JPM EMERG MKTS CORP BD I (ACC) EURJPMORGAN02/10/202397,020,30
FF4040JPM EMERG MKTS INV GRD BD I (ACC) EURHJPMORGAN02/10/202391,54-0,37
FF4032JPM EMERG MKTS LCL CCY DBT I (ACC) EURJPMORGAN02/10/2023123,070,02
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN02/10/202372,37-0,54
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN01/10/202320,361,04
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN02/10/2023106,210,02
FF2121JPM EUROLAND EQUITY I (ACC) EURJPMORGAN02/10/2023136,4-1,59
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN02/10/2023170,54-1,61
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN02/10/2023162,59-1,60
FF2113JPM EUROPE EQUITY PLUS I PERF (ACC) EURJPMORGAN02/10/2023145,62-1,45
FF4028JPM EUROPE HIGH YLD BD I (ACC) EURJPMORGAN02/10/2023117,1330,03
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN02/10/2023257,22-1,53
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN02/10/2023213,25-1,43
FF2103JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN02/10/2023165,34-1,55
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN02/10/2023136,03-1,34
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN02/10/2023141,9-0,80
FF4036JPM GLOBAL BOND OPPS I (ACC) EURHJPMORGAN02/10/202380,34-0,25
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN02/10/202313,3-0,60
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN02/10/2023366,37-0,66
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN02/10/2023149,27-1,08
JP4014JPM GLOBAL HIGH YIELD BOND I (ACC) EURHJPMORGAN02/10/202390,24-0,23
JP3004JPM GLOBAL INCOME CNSRV C (ACC) EURJPMORGAN02/10/2023100,35-0,66
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN02/10/2023171,270,76
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN02/10/202320,65-1,90
FF4038JPM INCOME I (ACC) EURHJPMORGAN02/10/202393,040,02
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN02/10/202377,580,08
FF2087JPM INDIA C (ACC) EURJPMORGAN01/10/2023186,310,30
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN02/10/2023133,76-0,46
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN02/10/202326,722-1,32
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN02/10/202399,19-1,62
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN02/10/202315,30,42
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN02/10/202395,420,13
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN02/10/2023556,883-0,52
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN02/10/2023207,95-0,81
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN02/10/2023209,28-0,43
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN02/10/2023234,01-0,98
FF2099JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN02/10/2023183,76-1,26
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN02/10/2023261,341-0,95
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN02/10/202393,84-1,23
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN02/10/2023118,93-1,80
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN02/10/202336,877-0,19
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN02/10/2023386,57-0,48
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANÇAISE02/10/202387.369,280,04
LO4017LO FUNDS ASIA VALUE BOND SH EUR NALOMBARD ODIER01/10/2023103,2480,26
LO4008LO FUNDS CONVERTIBLE BOND ASIA SH EUR NALOMBARD ODIER01/10/202315,7530,47
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER01/10/202318,445-0,04
LO4016LO FUNDS EMERG LCL CCY BD FDMTL EUR NALOMBARD ODIER01/10/202312,9410,58
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER01/10/202317,2741,13
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER01/10/202319,749-0,08
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER01/10/202311,3330,18
MG1002M E G (LUX) DYNAMIC ALLOCATION CI EUR ACCM&G02/10/202310,589-0,31
MG4013M E G (LUX) EM MKTS BD C EUR ACCM&G02/10/202312,0730,48
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G02/10/202314,603-0,38
MG2026M E G (LUX) GLB EM MKTS CI EUR ACCM&G02/10/202313,5270,63
MG4010M E G (LUX) GLB MACRO BD A USD ACCM&G02/10/202313,2530,21
MG4018M E G (LUX) GLB MACRO BD CI EUR ACCM&G02/10/202310,4980,04
MG2015M E G (LUX) GLBL SUSTAIN PARIS ALGND EUR CACCM&G02/10/202354,037-0,40
MG2022M E G (LUX) GLOBAL LISTED INFRAS C EUR ACCM&G02/10/202314,707-0,64
MG3011M E G (LUX) INCOME ALLOCATION CI EUR ACCM&G02/10/202310,571-0,20
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G02/10/202315,313-0,74
MG2021M E G (LUX) NORTH AMER DIV C EUR ACCM&G02/10/202341,213-0,31
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G02/10/202314,103-0,06
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY02/10/202375,75-0,04
MS4017MS INVF EMERGING MKTS CORP DEBT AMORGAN STANLEY02/10/202333,710,30
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY02/10/202359,960,08
MS4022MS INVF GLOBAL ASSET BACKED SECS Z USDMORGAN STANLEY02/10/202333,090,39
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY02/10/202335,410,03
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY02/10/2023178,07-0,70
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY02/10/202334,170,47
MS2031MS INVF GLOBAL INFRASTRUCTURE AMORGAN STANLEY02/10/202356,95-1,88
MS2043MS INVF GLOBAL OPPORTUNITY ZMORGAN STANLEY02/10/2023104,06-0,89
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY02/10/202323,15-0,60
MS2034MS INVF GLOBAL QUALITY AMORGAN STANLEY02/10/202348,7-0,69
MS2038MS INVF GLOBAL QUALITY ZH EURMORGAN STANLEY02/10/202344,28-1,27
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY02/10/202385,57-0,79
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY02/10/202394,19-1,33
MS2016MS INVF US GROWTH A USDMORGAN STANLEY02/10/2023122,11-1,13
AV5001OFI INVEST ISR MONE'TAIRE CT EOFI INVEST02/10/20231.033,680,04
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE02/10/202319,71-1,70
TR2007T. ROWE PRICE GLB FOC GR EQ Q EURT. ROWE PRICE02/10/202331,35-0,67
TR2006T. ROWE PRICE JAPANESE EQUITY I EURT. ROWE PRICE02/10/202314,82-1
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE02/10/202317,51-0,91
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE02/10/20237,4890,72
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE02/10/202316,578-0,47
TH2034THREADNEEDLE (LUX) AMERICAN IEHCOLUMBIA THREADNEEDLE02/10/202363,528-0,50
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE02/10/202310,5180,39
TH1005THREADNEEDLE (LUX) CREDIT OPPS 2ECOLUMBIA THREADNEEDLE02/10/20239,8570,17
TH2037THREADNEEDLE (LUX) ENHANCED CMDTS IUCOLUMBIA THREADNEEDLE02/10/202318,4640,06
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE02/10/20235,0550,77
TH3004THREADNEEDLE (LUX) GLB DYN RLRET IU USDCOLUMBIA THREADNEEDLE02/10/202327,2860,18
TH3006THREADNEEDLE (LUX) GLBL MLT AST INC ZEHCOLUMBIA THREADNEEDLE02/10/20239,806-0,46
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE02/10/20233,7540,55
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE02/10/202310,4870,56
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE02/10/202358,878-0,94
VA4007VANGUARD EMERGING MKTS BD INV EUR H ACCVANGUARD GROUP02/10/202398,589-1,24
VA2001VANGUARD ESG DEV WLD ALL CP EQ IDXEURACCVANGUARD GROUP02/10/2023318,9920,56
VA2002VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACCVANGUARD GROUP02/10/2023111,0540,88
VA4003VANGUARD GLB S T CORP BD IDX EUR H ACCVANGUARD GROUP02/10/202394,627-0,16
VA2003VANGUARD GLB STK IDX EUR H ACCVANGUARD GROUP02/10/202326,941-0,22
VA4001VANGUARD GLOBAL BD IDX EUR H ACCVANGUARD GROUP02/10/202390,726-0,49
VA4008VANGUARD GLOBAL CREDIT BOND INS EURH ACCVANGUARD GROUP02/10/202398,891-0,33
VA4004VANGUARD SRI EUR INVM GRD BD IDX EUR ACCVANGUARD GROUP02/10/202391,291-0,32
VA2004VANGUARD SRI EUROPEAN STK EUR ACCVANGUARD GROUP02/10/2023254,453-1,02
VA4005VANGUARD U.S. GOVT BD IDX EUR H ACCVANGUARD GROUP02/10/202383,216-0,54
VA4006VANGUARD U.S. INVM GRD CRDT IDX EUR ACCVANGUARD GROUP02/10/2023246,4090,24
VA2005VANGUARD U.S. 500 STK IDX EUR H ACCVANGUARD GROUP02/10/202330,4130,02