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Codice | Fondo | Società gestione | Data Valorizzazione | Valore | Var% |
---|---|---|---|---|---|
LG4001 | ALGEBRIS FINANCIAL CREDIT I EUR ACC | ALGEBRIS | 02/02/2023 | 183,43 | 1,50 |
LG3001 | ALGEBRIS FINANCIAL INCOME I EUR ACC | ALGEBRIS | 02/02/2023 | 194,26 | 0,43 |
LG4002 | ALGEBRIS GLOBAL CRDT OPPS I EUR ACC | ALGEBRIS | 02/02/2023 | 131,2 | 0,68 |
AV5001 | AVIVA MONE'TAIRE ISR CT E | AVIVA | 02/02/2023 | 1.012,1 | 0 |
ML4024 | BGF EMERGING MARKETS LCL CCY BD I2 | BLACKROCK | 05/02/2023 | 22,51 | -0,62 |
ML2051 | BGF EURO-MARKETS I2 EUR | BLACKROCK | 05/02/2023 | 44,51 | 0,61 |
ML2052 | BGF EUROPEAN I2 | BLACKROCK | 05/02/2023 | 191,95 | 0,51 |
ML2055 | BGF EUROPEAN VALUE I2 EUR | BLACKROCK | 05/02/2023 | 20,48 | 0,05 |
ML4028 | BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG | BLACKROCK | 05/02/2023 | 10,75 | -0,09 |
ML3006 | BGF GLOBAL ALLOCATION I2 | BLACKROCK | 05/02/2023 | 71,13 | 0,06 |
ML3007 | BGF GLOBAL ALLOCATION I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 44,61 | -0,60 |
ML4029 | BGF GLOBAL GOVERNMENT BOND FUND | BLACKROCK | 05/02/2023 | 8,57 | -0,35 |
ML2028 | BGF INDIA A2 | BLACKROCK | 05/02/2023 | 41,26 | 1,90 |
ML2057 | BGF LATIN AMERICAN I2 | BLACKROCK | 05/02/2023 | 9,79 | -2,39 |
ML2046 | BGF SUSTAINABLE ENERGY I2 | BLACKROCK | 05/02/2023 | 17,51 | -0,17 |
ML2007 | BGF SYSTEMATIC GLB SMALLCAP A2 | BLACKROCK | 05/02/2023 | 127,304 | 0,66 |
ML2010 | BGF US BASIC VALUE A2 | BLACKROCK | 05/02/2023 | 105,033 | 0,51 |
ML2058 | BGF US BASIC VALUE I2 | BLACKROCK | 05/02/2023 | 118,44 | 0,42 |
ML4001 | BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | BLACKROCK | 05/02/2023 | 16,956 | 0,44 |
ML2059 | BGF US SMALL E MIDCAP OPPS I2 EUR | BLACKROCK | 05/02/2023 | 17,88 | 0,17 |
ML2017 | BGF WORLD ENERGY A2 | BLACKROCK | 05/02/2023 | 21,405 | 1,46 |
ML2060 | BGF WORLD FINANCIALS I2 EUR | BLACKROCK | 05/02/2023 | 13,26 | -0,15 |
ML2062 | BGF WORLD GOLD I2 | BLACKROCK | 05/02/2023 | 36,56 | -2,12 |
ML2061 | BGF WORLD GOLD I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 5,49 | -2,66 |
ML2014 | BGF WORLD HEALTHSCIENCE A2 | BLACKROCK | 05/02/2023 | 57,638 | 0,56 |
ML2063 | BGF WORLD HEALTHSCIENCE I2 | BLACKROCK | 05/02/2023 | 13,37 | 0,53 |
ML2065 | BGF WORLD MINING I2 | BLACKROCK | 05/02/2023 | 73,7 | -0,28 |
ML2045 | BGF WORLD TECHNOLOGY I2 | BLACKROCK | 05/02/2023 | 21,38 | 0,52 |
PR2075 | BNP PARIBAS AQUA I C | BNP PARIBAS | 05/02/2023 | 332,77 | -0,06 |
PR2074 | BNP PARIBAS DISRPT TECH I C | BNP PARIBAS | 05/02/2023 | 2.077,24 | -0,75 |
PR4002 | BNP PARIBAS EM BD CL C | BNP PARIBAS | 05/02/2023 | 377,647 | -0,02 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 02/02/2023 | 70,905 | 0,01 |
PR4030 | BNP PARIBAS EUROPE SM CP CNVRTI C | BNP PARIBAS | 02/02/2023 | 200,79 | 0,65 |
PR4026 | BNP PARIBAS GLB INFL-LNKD BD I CAP | BNP PARIBAS | 02/02/2023 | 155 | 1,11 |
PR2069 | BNP PARIBAS GLOBAL ENVIR I C | BNP PARIBAS | 05/02/2023 | 333,74 | -0,13 |
PR2072 | BNP PARIBAS GREEN TIGERS I CAP | BNP PARIBAS | 05/02/2023 | 198,83 | 0,08 |
PR2020 | BNP PARIBAS JAPAN SM CP CL C | BNP PARIBAS | 02/02/2023 | 100,085 | 0,55 |
PR4025 | BNP PARIBAS LOCAL EM BD I RH EUR C | BNP PARIBAS | 05/02/2023 | 84,83 | -1,17 |
PR5007 | BNP PARIBAS MONEY 3M IC | BNP PARIBAS | 02/02/2023 | 22.983,636 | 0,01 |
PR2073 | BNP PARIBAS SMART FOOD I CAP | BNP PARIBAS | 05/02/2023 | 142,27 | -0,22 |
PR2077 | BNP PARIBAS SST GLB LW VOL EQ I CAP | BNP PARIBAS | 02/02/2023 | 762,88 | 0,69 |
PR4009 | BNP PARIBAS US SHORT DURATION BOND CL R | BNP PARIBAS | 05/02/2023 | 429,648 | 0,73 |
PR5002 | BNP PARIBAS USD MONEY MARKET CLASSIC R | BNP PARIBAS | 02/02/2023 | 204,616 | -0,16 |
ML1010 | BSF AMERICAS DIV EQ ABS RET D2 EUR H | BLACKROCK | 05/02/2023 | 133,05 | -0,35 |
ML4016 | BSF EMERGING MKTS FLEXI DYN BD D2 EUR H | BLACKROCK | 05/02/2023 | 97,73 | -0,92 |
ML3004 | BSF EUROPEAN SELECT STRATEGIES D2 EUR | BLACKROCK | 05/02/2023 | 108,62 | -0,06 |
ML1003 | BSF FIXED INCOME STRATEGIES D2 EUR | BLACKROCK | 05/02/2023 | 131,04 | 0,10 |
ML1008 | BSF STYLE ADVANTAGE D2 EUR H | BLACKROCK | 05/02/2023 | 83,98 | 0,56 |
ML2040 | BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR | BLACKROCK | 05/02/2023 | 198,94 | 0,44 |
DE2020 | CANDRIAM EQS L EURP INNOVT I EUR CAP | CANDRIAM | 02/02/2023 | 2.627,44 | 3,43 |
DE2012 | CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP | CANDRIAM | 02/02/2023 | 2.915,75 | 0,99 |
DE2017 | CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED | CANDRIAM | 05/02/2023 | 2.031,49 | -0,03 |
DE5002 | CANDRIAM MONEY MARKET EURO I ACC | CANDRIAM | 02/02/2023 | 544,99 | 0,02 |
DE4014 | CANDRIAM SST BD EM MKTS I EUR ACC | CANDRIAM | 02/02/2023 | 859,66 | 1,04 |
DE2018 | CANDRIAM SST EQ EM MKTS I EUR ACC | CANDRIAM | 05/02/2023 | 2.109,14 | 0,31 |
DE2019 | CANDRIAM SST EQ EMU I EUR ACC | CANDRIAM | 02/02/2023 | 1.722,5 | 2,62 |
DE2013 | CANDRIAM SST EQ EURO I ACC EUR | CANDRIAM | 05/02/2023 | 32,63 | 0,49 |
DW4004 | DWS INVEST EURO CORPORATE BDS FC | DWS | 05/02/2023 | 157,24 | -0,22 |
DW2013 | DWS INVEST GLOBAL INFRAS FC | DWS | 05/02/2023 | 216,66 | -0,93 |
DW2014 | DWS INVEST II ESG EURP TOP DIV TFC | DWS | 05/02/2023 | 116,73 | 0,14 |
DW4005 | DWS INVEST SHORT DURATION CREDIT TFC | DWS | 05/02/2023 | 95,93 | 0 |
EI2001 | ETICA AZIONARIO R | ETICA | 02/02/2023 | 13,339 | 1,03 |
EI3002 | ETICA BILANCIATO R | ETICA | 02/02/2023 | 13,649 | 1,19 |
EI3001 | ETICA OBBLIGAZIONARIO MISTO R | ETICA | 02/02/2023 | 7,364 | 1,08 |
GM5001 | GROUPAMA ENTREPRISES M | GROUPAMA | 02/02/2023 | 1.034,96 | 0,01 |
GS2015 | GS EUROPE CORE EQUITY BASE ACC EUR | GOLDMAN SACHS | 05/02/2023 | 23,29 | 0,17 |
GS4021 | GS GLBL CRDT (HDG) I ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 14,96 | -0,40 |
GS2023 | GS GLBL EQ PTNRS ESG OTH CCY ACC EUR | GOLDMAN SACHS | 05/02/2023 | 27,07 | 0,22 |
GS2005 | GS GLOBAL EQUITY INCOME BASE INC USD | GOLDMAN SACHS | 05/02/2023 | 43,426 | 0,28 |
GS4020 | GS GLOBAL FIXED INC (HDG) I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 13,83 | -0,36 |
GS3001 | GS GLOBAL MA INC BASE ACC USD | GOLDMAN SACHS | 05/02/2023 | 127,23 | 0,83 |
GS2026 | GS GLOBAL MILLENNIALS EQ I ACC EUR | GOLDMAN SACHS | 05/02/2023 | 16,05 | 0,12 |
GS2017 | GS JAPAN EQUITY BASE ACC JPY | GOLDMAN SACHS | 05/02/2023 | 127,432 | -0,82 |
GS2028 | GS JAPAN EQUITY PTNRS I ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 17,73 | 0,51 |
GS4005 | GS STRAT ABS RET BD II BASE ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 109,99 | 0,11 |
GS2009 | GS US CORE EQUITY BASE INC USD SNAP | GOLDMAN SACHS | 05/02/2023 | 54,856 | 0,66 |
GS4019 | GS US MORTGG BCKD SECS I ACC EUR HDG | GOLDMAN SACHS | 05/02/2023 | 13,33 | -0,67 |
IV4014 | INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC | INVESCO | 05/02/2023 | 9,753 | 0,95 |
IV2038 | INVESCO ASIA CONSUMER DEMAND Z EUR ACC | INVESCO | 05/02/2023 | 17,73 | 0,40 |
IV2037 | INVESCO ASIA CONSUMER DEMAND Z EURH ACC | INVESCO | 05/02/2023 | 8,09 | -0,25 |
IV2039 | INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC | INVESCO | 05/02/2023 | 11,29 | 0,53 |
IV2040 | INVESCO ASIAN EQUITY Z EUR ACC | INVESCO | 05/02/2023 | 26,35 | 0,27 |
IV3006 | INVESCO BALANCED-RISK ALLC Z EUR ACC | INVESCO | 05/02/2023 | 13,03 | 0,54 |
IV4009 | INVESCO EMERGING MKT CORP BD C EURH ACC | INVESCO | 05/02/2023 | 12,654 | 0,39 |
IV5003 | INVESCO EURO ULTRA-S T DBT Z EUR ACC | INVESCO | 05/02/2023 | 9,832 | 0,05 |
IV2029 | INVESCO GLBL CONSMR TRNDS A USD ACC | INVESCO | 05/02/2023 | 55,399 | 1,80 |
IV2036 | INVESCO GLBL CONSMR TRNDS Z EUR ACC | INVESCO | 05/02/2023 | 12,39 | 1,72 |
IV2027 | INVESCO GLOBAL EQUITY INCOME A EUR AD | INVESCO | 05/02/2023 | 16,87 | 1,14 |
IV4010 | INVESCO GLOBAL INV GRD CORPBD C EURH ACC | INVESCO | 05/02/2023 | 10,234 | 0,63 |
IV1003 | INVESCO GLOBAL TARGETED RET Z EUR ACC | INVESCO | 05/02/2023 | 10,759 | 0,55 |
IV4018 | INVESCO GLOBAL TTL RET EUR BD Z EUR ACC | INVESCO | 05/02/2023 | 10,844 | 0,52 |
IV2028 | INVESCO GREATER CHINA EQUITY A EUR AD | INVESCO | 05/02/2023 | 15,62 | -0,32 |
IV2042 | INVESCO JAPANESE EQ ADV Z EUR ACC | INVESCO | 05/02/2023 | 21,95 | 1,29 |
IV2043 | INVESCO PAN EUROPEAN EQUITY Z EUR ACC | INVESCO | 05/02/2023 | 12,78 | 0,08 |
IV3008 | INVESCO PAN EUROPEAN HI INC Z EUR ACC | INVESCO | 05/02/2023 | 11,17 | 0,54 |
IV4019 | INVESCO REAL RETURN (EUR) BOND Z EUR ACC | INVESCO | 05/02/2023 | 10,367 | 0,76 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 05/02/2023 | 12,51 | 0,32 |
IV4008 | INVESCO US INV GRD CORP BD A EURH ACC | INVESCO | 05/02/2023 | 10,082 | 0,43 |
ML2E09 | ISHARES ASIA PACIFIC DIV ETF USD DIST | ISHARES | 05/02/2023 | 20,43 | -0,56 |
ML2E27 | ISHARES CORE DAX ETF (DE) ACC | ISHARES | 05/02/2023 | 130,24 | -0,35 |
ML4E08 | ISHARES CORE EUR CORP BOND ETF EUR DIST | ISHARES | 05/02/2023 | 116,93 | -0,52 |
ML4E20 | ISHARES CORE EUR GOVT BOND ETF EUR DIST | ISHARES | 05/02/2023 | 109,21 | -0,96 |
ML2E22 | ISHARES CORE EURO STOXX 50 ETF EUR ACC | ISHARES | 05/02/2023 | 148,88 | 0,36 |
ML4E26 | ISHARES CORE GLOBAL AGGT BD ETF EUR HACC | ISHARES | 05/02/2023 | 4,644 | -0,84 |
ML2E35 | ISHARES CORE MSCI EM IMI ETF USD ACC | ISHARES | 05/02/2023 | 28,525 | -0,31 |
ML2E24 | ISHARES CORE MSCI EMU UCITS ETF EUR ACC | ISHARES | 05/02/2023 | 150,68 | 0,31 |
ML2E20 | ISHARES CORE MSCI EUROPE ETF EUR ACC | ISHARES | 05/02/2023 | 67,35 | 0,42 |
ML2E14 | ISHARES CORE MSCI JAPAN IMI ETF USD ACC | ISHARES IV PLC | 05/02/2023 | 41,865 | -0,40 |
ML2E13 | ISHARES CORE MSCI PAC EX-JPN ETF USD ACC | ISHARES IV PLC | 05/02/2023 | 164,43 | 0,05 |
ML2E28 | ISHARES CORE MSCI WORLD ETF USD ACC | ISHARES | 05/02/2023 | 73,84 | 0,52 |
ML2E07 | ISHARES CORE S E P 500 ETF USD ACC | ISHARES | 05/02/2023 | 399,44 | 0,71 |
ML4E10 | ISHARES CORP BOND ETF USD DIST | ISHARES | 05/02/2023 | 96,92 | -0,79 |
ML2E11 | ISHARES DEV MKTS PRPTY YLD ETF USD DIST | ISHARES | 05/02/2023 | 22,595 | -1,25 |
ML2E16 | ISHARES DIVERSIFIED COMMODITY SWAP (DE) | ISHARES | 05/02/2023 | 25,49 | -0,95 |
ML2E12 | ISHARES DJ US SELECT DIVIDEND (DE) | ISHARES | 05/02/2023 | 82,33 | -0,13 |
ML4E09 | ISHARES EUR CORP BOND 1-5YR ETF EUR DIST | ISHARES | 05/02/2023 | 103,12 | -0,19 |
ML4E01 | ISHARES EUR GOVT BOND 0-1YR ETF EUR DIST | ISHARES | 05/02/2023 | 96,22 | -0,01 |
ML4E24 | ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC | ISHARES | 05/02/2023 | 106,79 | -0,08 |
ML4E05 | ISHARES EUR GOVT BOND 15-30YR ETF EUR DIST | ISHARES | 05/02/2023 | 185,7 | -2,39 |
ML4E03 | ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST | ISHARES | 05/02/2023 | 157,8 | -0,33 |
ML4E23 | ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC | ISHARES | 05/02/2023 | 123,41 | -0,42 |
ML4E04 | ISHARES EUR GOVT BOND 7-10YR ETF EUR DIST | ISHARES | 05/02/2023 | 187,51 | -1,14 |
ML4E13 | ISHARES EUR HIGH YIELD CORPBD ETF EUR DIST | ISHARES | 05/02/2023 | 92,91 | -0,05 |
ML4E25 | ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC | ISHARES | 05/02/2023 | 222,12 | -0,81 |
ML5E01 | ISHARES EUR ULTRASHORT BOND ETF EUR DIST | ISHARES IV PLC | 05/02/2023 | 99,77 | -0,02 |
ML2E29 | ISHARES FTSE MIB ETF EUR ACC | ISHARES | 05/02/2023 | 113,66 | -0,54 |
ML4E18 | ISHARES GLOBAL CORP BOND ETF USD DIST | ISHARES | 05/02/2023 | 81,21 | -0,36 |
ML4E15 | ISHARES GLOBAL HY CORP BD ETF USD DIST | ISHARES IV PLC | 05/02/2023 | 78,54 | -0,01 |
ML4E21 | ISHARES HIGH YLD CORP BD ETF USD DIST | ISHARES | 05/02/2023 | 85,89 | 0,17 |
ML4E07 | ISHARES ITALY GOVT BOND ETF EUR DIST | ISHARES | 05/02/2023 | 144,65 | -1,01 |
ML4E14 | ISHARES JP MORGAN EM BOND ETF USD DIST | ISHARES | 05/02/2023 | 81,08 | -0,31 |
ML4E16 | ISHARES JP MORGAN EM BOND EURH ETF DIS | ISHARES IV PLC | 05/02/2023 | 68,94 | -1,06 |
ML4E19 | ISHARES JPMORGAN EM CORP BD ETF DIST | ISHARES | 05/02/2023 | 81,64 | 0,17 |
ML4E17 | ISHARES JPMORGAN EM LCL GOVT BD ETF DIST | ISHARES IV PLC | 05/02/2023 | 40,93 | -0,94 |
ML2E19 | ISHARES MSCI EM ASIA ETF USD ACC | ISHARES | 05/02/2023 | 150,45 | -0,39 |
ML2E03 | ISHARES MSCI EM ETF USD DIST | ISHARES | 05/02/2023 | 37,125 | -0,39 |
ML2E36 | ISHARES MSCI EM SRI ETF USD ACC | ISHARES | 05/02/2023 | 6,772 | -0,82 |
ML2E23 | ISHARES MSCI EMU LARGE CAP ETF EUR ACC | ISHARES | 05/02/2023 | 48,55 | 0,13 |
ML2E26 | ISHARES MSCI EMU SMALL CAP ETF EUR ACC | ISHARES | 05/02/2023 | 262,2 | 0,06 |
ML2E21 | ISHARES MSCI EUROPE SRI ETF EUR ACC | ISHARES | 05/02/2023 | 60,28 | 0,50 |
ML2E30 | ISHARES MSCI JAPAN ETF USD ACC | ISHARES | 05/02/2023 | 150,37 | -0,13 |
ML2E10 | ISHARES MSCI JAPAN EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 60,74 | 1,03 |
ML2E31 | ISHARES MSCI JAPAN SRI ETF | ISHARES | 05/02/2023 | 5,872 | -0,42 |
ML2E08 | ISHARES MSCI USA SMALL CAP ETF USD ACC | ISHARES | 05/02/2023 | 442,33 | 0,93 |
ML2E34 | ISHARES MSCI USA SRI ETF USD ACC | ISHARES | 05/02/2023 | 11,578 | 0,38 |
ML2E17 | ISHARES MSCI WORLD EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 69,52 | 0,23 |
ML2E06 | ISHARES NASDAQ 100 ETF USD ACC | ISHARES | 05/02/2023 | 671,39 | 1,08 |
ML2E32 | ISHARES NIKKEI 225 ETF JPY ACC | ISHARES | 05/02/2023 | 191,53 | -0,41 |
ML2E18 | ISHARES S E P 500 EUR HEDGED ETF ACC | ISHARES | 05/02/2023 | 89,21 | 0,08 |
ML2E05 | ISHARES STOXX EUROPE SEL DIV 30 (DE) | ISHARES | 05/02/2023 | 17,464 | -0,87 |
ML2E04 | ISHARES STOXX EUROPE 600 (DE) | ISHARES | 05/02/2023 | 45,51 | 0,23 |
ML4E29 | ISHARES TIPS ETF USD ACC | ISHARES | 05/02/2023 | 212,05 | -0,55 |
ML4E11 | ISHARES TREASURY BD 1-3Y ETF USD DIST | ISHARES | 05/02/2023 | 117,91 | 0,37 |
ML4E27 | ISHARES TREASURY BD 3-7Y ETF USD ACC | ISHARES | 05/02/2023 | 117,92 | -0,14 |
ML4E12 | ISHARES TREASURY BD 7-10YR ETFUSD DIST | ISHARES | 05/02/2023 | 166,67 | -0,58 |
FF2004 | JPM AMERICA EQUITY A (DIST) USD | JPMORGAN | 05/02/2023 | 279,088 | 1,01 |
FF2097 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 166,48 | 0,79 |
FF2127 | JPM ASIA GROWTH I (ACC) EUR | JPMORGAN | 05/02/2023 | 104,64 | 0,22 |
FF2069 | JPM BRAZIL EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 5,535 | -2,48 |
FF2130 | JPM BRAZIL EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 91,28 | -2,83 |
FF2035 | JPM CHINA A (ACC) USD | JPMORGAN | 05/02/2023 | 48,16 | -0,47 |
FF2132 | JPM CHINA I (ACC) EUR | JPMORGAN | 05/02/2023 | 77,28 | -0,69 |
FF4019 | JPM EMERG MKTS CORP BD A (ACC) USD | JPMORGAN | 05/02/2023 | 146,47 | 0,67 |
FF4044 | JPM EMERG MKTS CORP BD I (ACC) EUR | JPMORGAN | 05/02/2023 | 97,55 | 0,44 |
FF4040 | JPM EMERG MKTS INV GRD BD I (ACC) EURH | JPMORGAN | 05/02/2023 | 97,77 | 0,28 |
FF4032 | JPM EMERG MKTS LCL CCY DBT I (ACC) EUR | JPMORGAN | 05/02/2023 | 121,52 | -0,57 |
FF4030 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 05/02/2023 | 77,36 | -0,40 |
FF2082 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 05/02/2023 | 22,36 | 0,18 |
FF5001 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 05/02/2023 | 104,32 | 0,01 |
FF2121 | JPM EUROLAND EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 137,24 | 0,09 |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 05/02/2023 | 184,27 | 0,12 |
FF2106 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 160,25 | 0,33 |
FF2113 | JPM EUROPE EQUITY PLUS I PERF (ACC) EUR | JPMORGAN | 05/02/2023 | 143,12 | 0,50 |
FF4028 | JPM EUROPE HIGH YLD BD I (ACC) EUR | JPMORGAN | 05/02/2023 | 115,149 | 0,26 |
FF2102 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 05/02/2023 | 277,38 | 0,13 |
JP2025 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 05/02/2023 | 209,19 | 0,21 |
FF2103 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 05/02/2023 | 167,05 | 0,37 |
FF2101 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 05/02/2023 | 131,99 | 0,17 |
JP3005 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 05/02/2023 | 147,85 | -0,06 |
FF4036 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 05/02/2023 | 84,01 | -0,30 |
FF4029 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 05/02/2023 | 14 | -0,28 |
FF2108 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 05/02/2023 | 352,54 | 0,32 |
FF2117 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 05/02/2023 | 152,29 | 0,48 |
JP4014 | JPM GLOBAL HIGH YIELD BOND I (ACC) EURH | JPMORGAN | 05/02/2023 | 91,99 | 0,12 |
JP3004 | JPM GLOBAL INCOME CNSRV C (ACC) EUR | JPMORGAN | 05/02/2023 | 105,58 | -0,19 |
JP1003 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 05/02/2023 | 174,91 | 0,06 |
FF2092 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 05/02/2023 | 21,73 | 0,28 |
FF4038 | JPM INCOME I (ACC) EURH | JPMORGAN | 05/02/2023 | 96,75 | -0,15 |
JP4015 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 05/02/2023 | 75,91 | 0 |
FF2087 | JPM INDIA C (ACC) EUR | JPMORGAN | 05/02/2023 | 171,48 | 1,08 |
FF2116 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 137,8 | 0,10 |
FF2050 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 24,766 | -1,93 |
FF2105 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 05/02/2023 | 91,78 | -2,15 |
FF4016 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 05/02/2023 | 15,547 | 0,41 |
FF4042 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 05/02/2023 | 96,91 | 0,16 |
JP2009 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 521,474 | 0,82 |
JP2024 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 194,02 | 0,60 |
FF2119 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 05/02/2023 | 186,55 | 0,31 |
FF2018 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 05/02/2023 | 256,219 | 0,75 |
FF2099 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 05/02/2023 | 200,62 | 0,52 |
FF2021 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 05/02/2023 | 293,788 | 0,82 |
FF2128 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 05/02/2023 | 105,24 | 0,59 |
FF2100 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 05/02/2023 | 139,82 | 0,05 |
FF2017 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 05/02/2023 | 30,79 | 0,46 |
FF2098 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 05/02/2023 | 321,85 | 0,24 |
LF5001 | LA FRANCAISE TRESORERIE ISR R | LA FRANCAISE AM | 02/02/2023 | 85.538,55 | 0,01 |
LO4017 | LO FUNDS ASIA VALUE BOND SH EUR NA | LOMBARD ODIER | 05/02/2023 | 113,499 | 0,52 |
LO4008 | LO FUNDS CONVERTIBLE BOND ASIA SH EUR NA | LOMBARD ODIER | 02/02/2023 | 15,984 | 0,05 |
LO4015 | LO FUNDS CONVERTIBLE BOND EUR NA | LOMBARD ODIER | 02/02/2023 | 19,244 | 0,69 |
LO4016 | LO FUNDS EMERG LCL CCY BD FDMTL EUR NA | LOMBARD ODIER | 02/02/2023 | 12,573 | 0,76 |
LO2019 | LO FUNDS EUROPE HIGH CONVICTION EUR NA | LOMBARD ODIER | 02/02/2023 | 18,192 | 2,75 |
LO2015 | LO FUNDS GOLDEN AGE SH EUR NA | LOMBARD ODIER | 02/02/2023 | 22,399 | 0,90 |
LO2016 | LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA | LOMBARD ODIER | 02/02/2023 | 13,826 | -1,46 |
MG1002 | M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC | M&G | 05/02/2023 | 10,842 | 0,14 |
MG4013 | M E G (LUX) EM MKTS BD C EUR ACC | M&G | 05/02/2023 | 11,766 | 0,85 |
MG2027 | M E G (LUX) GLB DIVIDEND CI EUR ACC | M&G | 05/02/2023 | 14,863 | 0 |
MG2026 | M E G (LUX) GLB EM MKTS CI EUR ACC | M&G | 05/02/2023 | 13,489 | -0,44 |
MG4010 | M E G (LUX) GLB MACRO BD A USD ACC | M&G | 05/02/2023 | 14,103 | 0,96 |
MG4018 | M E G (LUX) GLB MACRO BD CI EUR ACC | M&G | 05/02/2023 | 11,094 | 0,86 |
MG2015 | M E G (LUX) GLBL SUSTAINPARISALGNDEURCACC | M&G | 05/02/2023 | 50,676 | 0,44 |
MG2022 | M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC | M&G | 05/02/2023 | 16,319 | 0,54 |
MG3011 | M E G (LUX) INCOME ALLOCATION CI EUR ACC | M&G | 05/02/2023 | 10,757 | 0,33 |
MG2023 | M E G (LUX) JAPAN SMLR COMPS CI EUR ACC | M&G | 05/02/2023 | 14,619 | 0,77 |
MG2021 | M E G (LUX) NORTH AMER DIV C EUR ACC | M&G LUXEMBOURG S.A. | 05/02/2023 | 40,15 | -0,57 |
MG2024 | M E G (LUX) NORTH AMER VAL CI EUR ACC | M&G | 05/02/2023 | 13,834 | 0,11 |
MS4001 | MS INVF EMERGING MARKETS DEBT A USD | MORGAN STANLEY | 05/02/2023 | 76,6 | 0,12 |
MS4017 | MS INVF EMERGING MKTS CORP DEBT A | MORGAN STANLEY | 05/02/2023 | 33,44 | 0,48 |
MS4025 | MS INVF EUROPEAN HY BD Z | MORGAN STANLEY | 05/02/2023 | 58,59 | 0,21 |
MS4022 | MS INVF GLOBAL ASSET BACKED SECS Z USD | MORGAN STANLEY | 05/02/2023 | 32,01 | 0,50 |
MS4005 | MS INVF GLOBAL BOND A | MORGAN STANLEY | 05/02/2023 | 36,96 | -0,05 |
MS2021 | MS INVF GLOBAL BRANDS A USD | MORGAN STANLEY | 05/02/2023 | 173,76 | -0,17 |
MS4019 | MS INVF GLOBAL FIXED INCOME OPPS A | MORGAN STANLEY | 05/02/2023 | 33,34 | 0,45 |
MS2031 | MS INVF GLOBAL INFRASTRUCTURE A | MORGAN STANLEY | 05/02/2023 | 63,37 | -0,91 |
MS2043 | MS INVF GLOBAL OPPORTUNITY Z | MORGAN STANLEY | 05/02/2023 | 96,36 | 0,53 |
MS2028 | MS INVF GLOBAL PROPERTY A USD | MORGAN STANLEY | 05/02/2023 | 25,61 | -0,81 |
MS2034 | MS INVF GLOBAL QUALITY A | MORGAN STANLEY | 05/02/2023 | 47,85 | -0,25 |
MS2038 | MS INVF GLOBAL QUALITY ZH EUR | MORGAN STANLEY | 05/02/2023 | 45,42 | -0,81 |
MS2014 | MS INVF LATIN AMERICAN EQUITY A | MORGAN STANLEY | 05/02/2023 | 45,02 | -2,39 |
MS2025 | MS INVF US ADVANTAGE A | MORGAN STANLEY | 05/02/2023 | 86,15 | -0,17 |
MS2037 | MS INVF US ADVANTAGE ZH EUR | MORGAN STANLEY | 05/02/2023 | 99 | -0,72 |
MS2016 | MS INVF US GROWTH A USD | MORGAN STANLEY | 05/02/2023 | 121,88 | -1,25 |
TR2002 | T. ROWE PRICE EURP EQ I EUR | T. ROWE PRICE | 05/02/2023 | 20,3 | 0,30 |
TR2007 | T. ROWE PRICE GLB FOC GR EQ Q EUR | T. ROWE PRICE | 05/02/2023 | 30,12 | 0,37 |
TR2006 | T. ROWE PRICE JAPANESE EQUITY I EUR | T. ROWE PRICE | 05/02/2023 | 15,91 | -0,56 |
TR2003 | T. ROWE PRICE US EQ IH EUR | T. ROWE PRICE | 05/02/2023 | 16,98 | -0,18 |
TH2028 | THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 05/02/2023 | 7,223 | -0,52 |
TH2035 | THREADNEEDLE (LUX) AMER SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 17,424 | 0,20 |
TH2034 | THREADNEEDLE (LUX) AMERICAN IEH | COLUMBIA THREADNEEDLE | 05/02/2023 | 65,909 | -1,29 |
TH2036 | THREADNEEDLE (LUX) ASIA EQUITIES IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 11,849 | -0,86 |
TH1005 | THREADNEEDLE (LUX) CREDIT OPPS 2E | COLUMBIA THREADNEEDLE | 05/02/2023 | 9,905 | 0,30 |
TH2037 | THREADNEEDLE (LUX) ENHANCED CMDTS IU | COLUMBIA THREADNEEDLE | 05/02/2023 | 18,055 | -1,28 |
TH2030 | THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 05/02/2023 | 4,787 | -0,37 |
TH3004 | THREADNEEDLE (LUX) GLB DYN RLRET IU USD | COLUMBIA THREADNEEDLE | 05/02/2023 | 27,312 | -0,21 |
TH3006 | THREADNEEDLE (LUX) GLBL MLT AST INC ZEH | COLUMBIA THREADNEEDLE | 05/02/2023 | 10,236 | -0,95 |
TH2031 | THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 3,571 | -0,25 |
TH2039 | THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 10,961 | -0,86 |
TH2041 | THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 59,972 | 0,69 |
VA4007 | VANGUARD EMERGING MKTS BD INV EUR H ACC | VANGUARD GROUP | 05/02/2023 | 101,898 | -0,70 |
VA2001 | VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC | VANGUARD GROUP | 05/02/2023 | 304,229 | -0,29 |
VA2002 | VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC | VANGUARD GROUP | 05/02/2023 | 113,717 | 0,04 |
VA4002 | VANGUARD GLB CORP BD IDX INS PL EUR H ACC | VANGUARD GROUP | 05/02/2023 | 96,788 | -0,69 |
VA4003 | VANGUARD GLB S T CORP BD IDX EUR H ACC | VANGUARD GROUP | 05/02/2023 | 95,213 | -0,34 |
VA2003 | VANGUARD GLB STK IDX EUR H ACC | VANGUARD GROUP | 05/02/2023 | 26,333 | -0,54 |
VA4001 | VANGUARD GLOBAL BD IDX EUR H ACC | VANGUARD GROUP | 05/02/2023 | 94,825 | -0,64 |
VA4008 | VANGUARD GLOBAL CREDIT BOND INS EURH ACC | VANGUARD GROUP | 05/02/2023 | 103,235 | -0,31 |
VA4004 | VANGUARD SRI EUR INVM GRD BD IDX EUR ACC | VANGUARD GROUP | 05/02/2023 | 92,775 | -0,57 |
VA2004 | VANGUARD SRI EUROPEAN STK EUR ACC | VANGUARD GROUP | 05/02/2023 | 256,941 | 0,37 |
VA4005 | VANGUARD U.S. GOVT BD IDX EUR H ACC | VANGUARD GROUP | 05/02/2023 | 88,235 | -0,78 |
VA4006 | VANGUARD U.S. INVM GRD CRDT IDX EUR ACC | VANGUARD GROUP | 05/02/2023 | 247,795 | 0 |
VA2005 | VANGUARD U.S. 500 STK IDX EUR H ACC | VANGUARD GROUP | 05/02/2023 | 29,618 | -1,03 |