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Codice | Fondo | Società gestione | Data Valorizzazione | Valore | Var% |
---|---|---|---|---|---|
AD2007 | ABRDN ALL CHINA SUS EQUITY A ACC USD | ABRDN | 25/05/2023 | 21,73 | -1,36 |
AD2015 | ABRDN ASIA PACIFIC SUST EQ A ACC EUR | ABRDN | 25/05/2023 | 15,027 | -0,13 |
AD2017 | ABRDN CHINA A SHARE SUS EQ AACCH EUR | ABRDN | 25/05/2023 | 9,706 | -0,99 |
AD2010 | ABRDN LATIN AMER EQ A ACCH EUR | ABRDN | 25/05/2023 | 5,75 | 0,05 |
AD4001 | ABRDN SEL EM BD A ACC H EUR | ABRDN | 25/05/2023 | 107,644 | 0,20 |
SL1003 | ABRDNII- GB AB RT STR D ACC EUR | ABRDN | 25/05/2023 | 11,054 | -0,51 |
AZ3001 | ALLIANZ DYN MLTAST STGY SRI50 AT EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 132,41 | -0,30 |
AZ3802 | ALLIANZ DYN MLTAST STGY SRI50 IT EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 1.427,12 | -0,29 |
AZ2001 | ALLIANZ EUROPE EQUITY GROWTH AT EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 352,03 | -0,02 |
AZ2802 | ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 1.828,35 | 0,73 |
AG4E14 | AMUNDI EURO HY BD ESG - DR EUR (C) | AMUNDI | 25/05/2023 | 220,61 | -0,17 |
AG5006 | AMUNDI FDS CASH EUR M2 EUR C | AMUNDI | 24/05/2023 | 99,88 | 0,01 |
AG5005 | AMUNDI FDS CASH USD A2 USD C | AMUNDI | 25/05/2023 | 105,635 | 0,33 |
AG4049 | AMUNDI FDS EM CORP BOND M EUR H C | AMUNDI | 25/05/2023 | 83,94 | -0,13 |
AG4046 | AMUNDI FDS EURO AGGT BD M2 EUR C | AMUNDI | 25/05/2023 | 876,57 | -0,21 |
AG4022 | AMUNDI FDS GLBL AGGT BD I EUR C | AMUNDI | 25/05/2023 | 1.535,52 | 0,03 |
AG4045 | AMUNDI FDS GLBL AGGT BD M2 EUR H C | AMUNDI | 25/05/2023 | 911,9 | -0,31 |
AG4047 | AMUNDI FDS GLOBAL BOND M EUR H C | AMUNDI | 25/05/2023 | 81,32 | -0,57 |
AG2035 | AMUNDI FDS LATIN AMER EQ G EUR C | AMUNDI | 25/05/2023 | 80,15 | 0,87 |
AG1007 | AMUNDI FDS VOLATIL EURO M2 EUR C | AMUNDI | 24/05/2023 | 1.253,21 | 1,07 |
AG2E01 | AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR | AMUNDI | 25/05/2023 | 4,309 | -0,01 |
AG2E07 | AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C | AMUNDI | 25/05/2023 | 85,66 | -0,71 |
AG2E12 | AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C | AMUNDI | 25/05/2023 | 98,46 | 0,16 |
AG2E06 | AMUNDI IS MSCI EUROPE SRI PAB ETF DRC | AMUNDI | 25/05/2023 | 72,42 | 0,01 |
AG2E13 | AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C | AMUNDI | 25/05/2023 | 258,95 | -0,67 |
AG2E35 | AMUNDI IS MSCI WORLD ENERGY ETF-C EUR | AMUNDI | 25/05/2023 | 367,22 | -2,32 |
AG3002 | AMUNDI RENDEMENT PLUS ISR M C | AMUNDI | 24/05/2023 | 103,17 | -0,21 |
AN5004 | ANIMA LIQUIDITA' EURO FM | ANIMA | 24/05/2023 | 49,261 | 0,01 |
AO2001 | ARTISAN GLOBAL OPPORTUNITIES I EUR ACC | ARTISAN PARTNERS | 24/05/2023 | 35,28 | -1,07 |
AO2002 | ARTISAN GLOBAL VALUE I EUR ACC | ARTISAN PARTNERS | 24/05/2023 | 17,72 | -1,06 |
WF4016 | AXAWF EURO CREDIT SHORT DUR I CAP EUR | AXA | 25/05/2023 | 132,56 | -0,06 |
WF2010 | AXAWF EURP RL EST SECS I CAP EUR | AXA | 25/05/2023 | 210,17 | -1,59 |
WF4017 | AXAWF GLOBAL CONV I CAP EUR | AXA | 25/05/2023 | 97,34 | -0,18 |
WF3002 | AXAWF GLOBAL OPTIMAL INCOME I CAP EUR | AXA | 25/05/2023 | 145,83 | -0,22 |
WF4010 | AXAWF GLOBAL SHORT DUR BDS A CAP EUR | AXA | 25/05/2023 | 97,23 | -0,21 |
WF4019 | AXAWF GLOBAL START BDS I CAP EUR H | AXA | 25/05/2023 | 113,3 | -0,36 |
WF2016 | AXAWF ITALY EQ I CAP EUR | AXA | 25/05/2023 | 122,14 | -0,11 |
WF1003 | AXAWF OPTIMAL INCOME I CAP EUR PF | AXA | 25/05/2023 | 154,72 | -0,13 |
WF2017 | AXAWF ROBOTECH I CAP EUR | AXA | 25/05/2023 | 209,57 | 2,70 |
BE2002 | BESTINVER GREAT COMPANIES R EUR CAP | WAYSTONE | 24/05/2023 | 375,898 | -0,95 |
BE2001 | BESTINVER INTERNATIONAL R EUR CAP | WAYSTONE | 24/05/2023 | 798,12 | -1,42 |
ML2048 | BGF CONTINENTALP FLEX I2 | BLACKROCK | 25/05/2023 | 29,98 | 1,46 |
ML4023 | BGF EMERGING MARKETS LCL CCY BD I2 EUR H | BLACKROCK | 25/05/2023 | 7 | -0,85 |
ML4027 | BGF EURO SHORT DURATION BOND I2 EUR | BLACKROCK | 25/05/2023 | 15,76 | -0,13 |
ML2053 | BGF EUROPEAN EQUITY INCOME I2 | BLACKROCK | 25/05/2023 | 13,97 | -0,07 |
ML4028 | BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG | BLACKROCK | 25/05/2023 | 10,52 | -0,28 |
ML3006 | BGF GLOBAL ALLOCATION I2 | BLACKROCK | 25/05/2023 | 70,64 | 0,40 |
ML3007 | BGF GLOBAL ALLOCATION I2 EUR HEDGED | BLACKROCK | 25/05/2023 | 43,42 | -0,18 |
ML3008 | BGF GLOBAL MULTI-ASSET INC I2 EUR H | BLACKROCK | 25/05/2023 | 10,09 | -0,49 |
ML2057 | BGF LATIN AMERICAN I2 | BLACKROCK | 25/05/2023 | 10,48 | 1,45 |
ML2046 | BGF SUSTAINABLE ENERGY I2 | BLACKROCK | 25/05/2023 | 17,6 | 0,23 |
ML2059 | BGF US MID-CAP VALUE I2 EUR | BLACKROCK | 25/05/2023 | 16,64 | -0,06 |
ML2061 | BGF WORLD GOLD I2 EUR HEDGED | BLACKROCK | 25/05/2023 | 5,3 | -2,39 |
ML2064 | BGF WORLD MINING I2 EUR HEDGED | BLACKROCK | 25/05/2023 | 5,1 | -1,16 |
BL3006 | BL-GLOBAL 30 BI EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 24/05/2023 | 991,99 | -0,13 |
BL3007 | BL-GLOBAL 50 BI EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 24/05/2023 | 1.068,02 | -0,29 |
BL3008 | BL-GLOBAL 75 BI EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 24/05/2023 | 1.095,91 | -0,42 |
BB4001 | BLUEBAY INV GRD EURO AGGT BD R EUR | BLUEBAY | 24/05/2023 | 154,17 | 0,07 |
PR2075 | BNP PARIBAS AQUA I C | BNP PARIBAS | 25/05/2023 | 319,25 | 0,31 |
PR2083 | BNP PARIBAS CLIMATE IMPACT I C | BNP PARIBAS | 25/05/2023 | 312,6 | 1,19 |
PR2810 | BNP PARIBAS DISRPT TECH CL C | BNP PARIBAS | 25/05/2023 | 1.895,02 | 2,53 |
PR2074 | BNP PARIBAS DISRPT TECH I C | BNP PARIBAS | 25/05/2023 | 2.219,64 | 2,53 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 24/05/2023 | 71,5 | 0,01 |
PR4021 | BNP PARIBAS EUROPE SM CP CNVRT CL C | BNP PARIBAS | 24/05/2023 | 179,3 | -0,52 |
PR4025 | BNP PARIBAS LOCAL EM BD I RH EUR C | BNP PARIBAS | 25/05/2023 | 83,97 | -0,67 |
PR2073 | BNP PARIBAS SMART FOOD I CAP | BNP PARIBAS | 25/05/2023 | 139,48 | -0,16 |
PR4032 | BNP PARIBAS SUST EURO BD I CAP | BNP PARIBAS | 25/05/2023 | 140,35 | -0,23 |
PR3016 | BNP PARIBAS TARGET RISK BALANCED I R | BNP PARIBAS | 25/05/2023 | 147,71 | -0,79 |
PR2078 | BNP PARIBAS TURKEY EQUITY I R | BNP PARIBAS | 25/05/2023 | 181,95 | 0,04 |
PR5002 | BNP PARIBAS USD MONEY MARKET CLASSIC C | BNP PARIBAS | 24/05/2023 | 211,003 | 0,16 |
PR4E01 | BNPP EASY EUR CORP BOND SRI PAB ETF | BNP PARIBAS | 25/05/2023 | 9,252 | -0,12 |
ME1006 | BNY MELLON ABSOLUTE RET EQ EUR U ACC H | BNY MELLON | 25/05/2023 | ,987 | 0,12 |
ME1007 | BNY MELLON GLBL RL RET (EUR) W ACC | BNY MELLON | 25/05/2023 | 1,312 | -0,25 |
ME4009 | BNY MELLON GLOBAL BOND FUND EUR W ACC | BNY MELLON | 25/05/2023 | ,911 | -0,14 |
ME2014 | BNY MELLON GLOBAL EQUITY INC EUR W ACC | BNY MELLON | 25/05/2023 | 2,721 | -0,44 |
ME2015 | BNY MELLON LONG-TERM GLBL EQ EUR W ACC | BNY MELLON | 24/05/2023 | 3,02 | -0,99 |
ML1010 | BSF AMERICAS DIV EQ ABS RET D2 EUR H | BLACKROCK | 25/05/2023 | 130,94 | 0,51 |
ML3004 | BSF EUROPEAN SELECT STRATEGIES D2 EUR | BLACKROCK | 25/05/2023 | 106,48 | -0,34 |
ML1008 | BSF STYLE ADVANTAGE D2 EUR H | BLACKROCK | 25/05/2023 | 89,53 | 0,18 |
DE1006 | CANDRIAM BDS CRDT OPPS I EUR CAP | CANDRIAM | 24/05/2023 | 231,59 | -0,06 |
DE4022 | CANDRIAM BDS EM MKTS I EUR CAP | CANDRIAM | 24/05/2023 | 1.639,12 | -0,19 |
DE4019 | CANDRIAM BDS GLOBAL HI YLD I EUR CAP | CANDRIAM | 24/05/2023 | 249,74 | -0,39 |
DE2023 | CANDRIAM EQS L BIOTECH I EUR CAP | CANDRIAM | 25/05/2023 | 2.012,02 | -2,81 |
DE2012 | CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP | CANDRIAM | 24/05/2023 | 2.932,57 | -0,70 |
DE2017 | CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED | CANDRIAM | 25/05/2023 | 1.971,71 | -2,50 |
DE1004 | CANDRIAM INDEX ARBITRAGE R | CANDRIAM | 24/05/2023 | 104,04 | -0,05 |
DE5002 | CANDRIAM MONEY MARKET EURO I ACC | CANDRIAM | 24/05/2023 | 549,35 | 0,01 |
DE4023 | CANDRIAM SST BD EURO CORP I EURO ACC | CANDRIAM | 24/05/2023 | 334,97 | -0,10 |
CI3001 | CAPITAL GROUP EM TOT OPP (LUX) B | CAPITAL GROUP | 25/05/2023 | 11,595 | -0,32 |
CI3004 | CAPITAL GROUP EM TOT OPP (LUX) Z | CAPITAL GROUP | 25/05/2023 | 13,04 | -0,38 |
CA3001 | CARMIGNAC PATRIMOINE A EUR ACC | CARMIGNAC | 24/05/2023 | 632,31 | -0,55 |
CA2069 | CARMIGNAC PF CLIMATE TRANSITN F EUR ACC | CARMIGNAC | 24/05/2023 | 117,25 | -0,80 |
CA2008 | CARMIGNAC PF INVESTISSEMENT F EUR ACC | CARMIGNAC | 24/05/2023 | 170,75 | -0,53 |
CA3003 | CARMIGNAC PF PATRIMOINE F EUR ACC | CARMIGNAC | 24/05/2023 | 118,39 | -0,54 |
CA4003 | CARMIGNAC PF SE'CURITE' FW EUR ACC | CARMIGNAC | 24/05/2023 | 106,17 | -0,03 |
CA4001 | CARMIGNAC SE'CURITE' AW EUR ACC | CARMIGNAC | 24/05/2023 | 1.712,18 | -0,02 |
CR2013 | CS (LUX) ROBOTICS EQUITY EB USD | CREDIT SUISSE | 24/05/2023 | 2.052,832 | -1,29 |
CR2014 | CS (LUX) SECURITY EQUITY EBH EUR | CREDIT SUISSE | 24/05/2023 | 1.650,06 | -0,11 |
BM2002 | CT EUROPEAN REAL ESTATE SCS A ACC EUR | KBA CONSULTING | 24/05/2023 | 19,65 | -2,43 |
BM2003 | CT (LUX) RSPNB GLB EM MKTS EQ A INC USD | COLUMBIA THREADNEEDLE | 24/05/2023 | 22,764 | -0,70 |
BM2001 | CT (LUX) RSPNB GLOBAL EQUITY A INC EUR | COLUMBIA THREADNEEDLE | 24/05/2023 | 27,9 | -1,24 |
LN4002 | DNCA INVEST BEYOND EUROPEAN BD OPP I EUR | DNCA FINANCE | 24/05/2023 | 153,49 | -0,14 |
DN4002 | DNCA INVEST CONVERTIBLES A EUR | DNCA FINANCE | 24/05/2023 | 148,5 | -0,76 |
LN3004 | DNCA INVEST EUROSE I EUR | DNCA FINANCE | 24/05/2023 | 186,81 | -0,39 |
LN3003 | DNCA INVEST EVOLUTIF I EUR | DNCA FINANCE | 24/05/2023 | 200,82 | -1,17 |
DN1001 | DNCA INVEST MIURI A EUR | DNCA FINANCE | 24/05/2023 | 107,44 | -0,26 |
NT3002 | DORVAL CONVICTIONS RC | DORVAL ASSET MANAGEMENT | 24/05/2023 | 152,94 | -0,82 |
PT2005 | DPAM B EQS SUST FOOD TRENDS W CAP | DEGROOF PETERCAM | 24/05/2023 | 184,77 | -0,93 |
PT2001 | DPAM B EQUITIES WORLD SUST B CAP | DEGROOF PETERCAM | 24/05/2023 | 293,82 | -1,18 |
PT2006 | DPAM B EQUITIES WORLD SUST W CAP | DEGROOF PETERCAM | 24/05/2023 | 316,62 | -1,18 |
PT4005 | DPAM L BONDS EMERGING MARKETS SUST F EUR | DEGROOF PETERCAM | 24/05/2023 | 141,07 | 0,26 |
PT4006 | DPAM L BONDS EUR HIGH YIELD S T W | DEGROOF PETERCAM | 24/05/2023 | 139,37 | -0,16 |
PT4007 | DPAM L BONDS UNIVERSALIS UNCONS W | DEGROOF PETERCAM | 24/05/2023 | 164,04 | -0,16 |
PT3002 | DPAM L PATRIMONIAL W | DEGROOF PETERCAM | 24/05/2023 | 116,6 | -0,34 |
DW4001 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | DWS | 25/05/2023 | 129,31 | 0,05 |
DW1003 | DWS CONCEPT KALDEMORGEN EUR LC | DWS | 25/05/2023 | 162,45 | -0,26 |
DW2007 | DWS DEUTSCHLAND LC | DWS | 25/05/2023 | 245,53 | -0,34 |
DW2010 | DWS INVEST CHINA BONDS LCH | DWS | 25/05/2023 | 109,77 | -0,14 |
DW2008 | DWS INVEST ESG TOP EUROLAND LC | DWS | 25/05/2023 | 250,83 | 0,34 |
DW2006 | DWS INVEST GLOBAL AGRIBUSINESS LC | DWS | 25/05/2023 | 189,46 | -0,10 |
DW2009 | DWS INVEST TOP DIVIDEND LC | DWS | 25/05/2023 | 246,95 | -0,66 |
FI2002 | ECHIQUIER AGENOR SRI MID CAP EUROPE A | FINANCIERE DE L'ECHIQUIER | 24/05/2023 | 405,89 | -1,97 |
FI3002 | ECHIQUIER ARTY SRI A | FINANCIERE DE L'ECHIQUIER | 24/05/2023 | 1.639,86 | -0,38 |
EH3001 | ETHNA-AKTIV T | ETHENEA | 25/05/2023 | 140,4 | -0,31 |
EH3002 | ETHNA-DYNAMISCH T | ETHENEA | 25/05/2023 | 85,25 | -0,49 |
EM4003 | EUROFUNDLUX - BALANCED INCOME B | EUROMOBILIARE | 25/05/2023 | 12,025 | -0,48 |
EM4002 | EUROFUNDLUX - BOND INCOME B | EUROMOBILIARE | 25/05/2023 | 10,418 | -0,16 |
EM1002 | EUROFUNDLUX - EQUITY INCOME ESG B | EUROMOBILIARE | 25/05/2023 | 14,434 | -0,81 |
EM5001 | EUROFUNDLUX - EURO DEFENSIVE B | EUROMOBILIARE | 25/05/2023 | 11,746 | -0,03 |
EM2001 | EUROMOBILIARE AZIONI ITALIANE A | EUROMOBILIARE | 24/05/2023 | 38,44 | -2,24 |
EM3001 | EUROMOBILIARE FLESSIBILE 60 A | EUROMOBILIARE | 24/05/2023 | 37,295 | -0,65 |
EM1001 | EUROMOBILIARE GREEN 4 PLANET A | EUROMOBILIARE | 24/05/2023 | 4,187 | -0,21 |
FY2106 | FIDELITY AMERICA Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 31,96 | -0,93 |
FY2061 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 38,22 | 0,37 |
FY2080 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 14,61 | -1,02 |
FY4021 | FIDELITY EURO BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 14,42 | -0,28 |
FY4019 | FIDELITY EURO SHORT TERM BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 25,586 | -0,19 |
FY4034 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 22,56 | -0,70 |
FY2109 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 30,84 | -0,48 |
FY2086 | FIDELITY FAST EMERGING MARKETS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 131,51 | 0,62 |
FA2002 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 561,55 | -0,08 |
FY4023 | FIDELITY FLEXIBLE BOND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 25/05/2023 | 9,973 | -0,47 |
FY2098 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 26,49 | -0,11 |
FY2081 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H | FIDELITY INTERNATIONAL | 25/05/2023 | 26,59 | -0,56 |
FY2076 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 28,1 | 0,21 |
FY2091 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 29,68 | -0,80 |
FY4026 | FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 25/05/2023 | 12,17 | -0,57 |
FY2094 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 120,1 | 1,01 |
FY2004 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 202,265 | 0,64 |
FY2099 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 17,35 | -0,29 |
FY2100 | FIDELITY ITALY Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 14,28 | -0,28 |
FY5005 | FIDELITY SUST EURO CASH FD Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 10,1 | 0,01 |
FY2077 | FIDELITY SUST GLB DIV PL Y ACC EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 20,68 | 0,29 |
FY2085 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 20,07 | 0,45 |
FY4009 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 15,342 | -0,05 |
AG2054 | FIRST EAGLE AMUNDI INTERNATIONAL IHE-C | AMUNDI | 25/05/2023 | 1.809,41 | -0,30 |
FT3005 | FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 7,43 | 0,41 |
FT2040 | FRANKLIN INDIA A(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 55,77 | 0,69 |
FT1005 | FRANKLIN K2 ALT STRATS I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 10,57 | -0,09 |
FT1002 | FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 10,35 | -0,29 |
FT2054 | FRANKLIN TECHNOLOGY I ACC EUR | FRANKLIN TEMPLETON | 25/05/2023 | 60,42 | 3,55 |
FT2053 | FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 36,66 | 1,86 |
LM4007 | FTGF BW GLB INC OPT PR EURH ACC | FRANKLIN TEMPLETON | 25/05/2023 | 107,16 | -0,58 |
JB4019 | GAM MULTIBOND LOCAL EMERGING BOND EUR B | GAM | 24/05/2023 | 159,53 | 0,21 |
JB2030 | GAM MULTISTOCK JAPAN EQUITY EUR C | GAM | 25/05/2023 | 190,58 | -0,81 |
JB2029 | GAM MULTISTOCK LUXURY BRANDS EQ EUR C | GAM | 24/05/2023 | 461,02 | -1,47 |
SN4002 | GLOBAL EVOLUTION FRONTIER MKTS R CL EUR | GLOBAL EVOLUTION | 24/05/2023 | 119,69 | -0,41 |
GM5001 | GROUPAMA ENTREPRISES M | GROUPAMA | 25/05/2023 | 1.044,01 | 0,01 |
IL4026 | GS EM MKTS DBT HRD CCY I CAP EUR H I | GOLDMAN SACHS | 25/05/2023 | 4.648,04 | -0,22 |
IL1002 | GS FIRST CL MLTASST I CAP EUR | GOLDMAN SACHS | 25/05/2023 | 5.912,43 | 0,06 |
GS2021 | GS GLB SM CP CORE EQ BASE INC USD SNAP | GOLDMAN SACHS | 25/05/2023 | 24,001 | 0,39 |
IL4028 | GS GLOBAL BD OPPS I CAP EUR | GOLDMAN SACHS | 25/05/2023 | 15.843,67 | -0,08 |
IL4020 | GS GLOBAL BD OPPS X CAP EUR | GOLDMAN SACHS | 25/05/2023 | 722,72 | -0,08 |
GS2024 | GS GLOBAL CORE EQ E ACC EURCLOSE | GOLDMAN SACHS | 25/05/2023 | 26,29 | 1 |
IL4029 | GS US CREDIT I CAP EUR | GOLDMAN SACHS | 25/05/2023 | 5.747,49 | 0,10 |
IL4023 | GS US CREDIT I CAP EUR H I | GOLDMAN SACHS | 25/05/2023 | 5.803,86 | -0,24 |
IL4018 | GS US CREDIT X CAP USD | GOLDMAN SACHS | 25/05/2023 | 1.263,606 | 0,10 |
GS1002 | GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACC | GOLDMAN SACHS | 25/05/2023 | 97,05 | 0,25 |
HS2021 | HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR | HSBC | 25/05/2023 | 20,447 | -0,54 |
HS2013 | HSBC GIF BRIC EQUITY AC | HSBC | 25/05/2023 | 19,753 | -0,02 |
HS2022 | HSBC GIF BRIC EQUITY ICEUR | HSBC | 25/05/2023 | 12,511 | -0,02 |
HS4017 | HSBC GIF EURO CREDIT BOND IC | HSBC | 25/05/2023 | 26,898 | -0,34 |
HS4002 | HSBC GIF EURO HIGH YIELD BOND AC | HSBC | 25/05/2023 | 41,167 | -0,07 |
HS4018 | HSBC GIF EURO HIGH YIELD BOND IC | HSBC | 25/05/2023 | 46,813 | -0,06 |
HS4006 | HSBC GIF RMB FIXED INCOME ACEUR | HSBC | 25/05/2023 | 15,271 | -0,02 |
HS4019 | HSBC GIF RMB FIXED INCOME ICEUR | HSBC | 25/05/2023 | 14,832 | -0,01 |
OY3003 | IMGP GLOBAL DIVERSIFIED INC I EUR HP | IM GLOBAL PARTNER | 24/05/2023 | 1.235,46 | -0,52 |
OY1001 | IMGP MLT-ASST ABS RET C EUR | IM GLOBAL PARTNER | 24/05/2023 | 161,34 | -0,14 |
OY1003 | IMGP MLT-ASST ABS RET I EUR | IM GLOBAL PARTNER | 24/05/2023 | 1.010,63 | -0,14 |
IV3004 | INVESCO ASIA ASSET ALLC A EUR AD | INVESCO | 25/05/2023 | 8,12 | -0,25 |
IV2037 | INVESCO ASIA CONSUMER DEMAND Z EURH ACC | INVESCO | 25/05/2023 | 7,11 | -0,84 |
IV3006 | INVESCO BALANCED-RISK ALLC Z EUR ACC | INVESCO | 25/05/2023 | 12,41 | -0,80 |
IV4009 | INVESCO EMERGING MKT CORP BD C EURH ACC | INVESCO | 25/05/2023 | 11,996 | 0,04 |
IV4015 | INVESCO EURO BOND Z EUR ACC | INVESCO | 25/05/2023 | 9,212 | -0,24 |
IV4016 | INVESCO EURO CORPORATE BOND Z EUR ACC | INVESCO | 25/05/2023 | 11,475 | -0,21 |
IV5003 | INVESCO EURO ULTRA-S T DBT Z EUR ACC | INVESCO | 25/05/2023 | 9,891 | -0,01 |
IV2029 | INVESCO GLBL CONSMR TRNDS A USD ACC | INVESCO | 25/05/2023 | 51,414 | -0,55 |
IV1003 | INVESCO GLOBAL TARGETED RET Z EUR ACC | INVESCO | 25/05/2023 | 10,757 | -0,47 |
IV4018 | INVESCO GLOBAL TTL RET EUR BD Z EUR ACC | INVESCO | 25/05/2023 | 10,43 | -0,27 |
IV3008 | INVESCO PAN EUROPEAN HI INC Z EUR ACC | INVESCO | 25/05/2023 | 10,97 | -0,18 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 25/05/2023 | 12,71 | -0,31 |
IV2033 | INVESCO UK EQUITY A GBP AD | INVESCO | 25/05/2023 | 12,187 | -0,03 |
ML2E22 | ISHARES CORE EURO STOXX 50 ETF EUR ACC | ISHARES | 25/05/2023 | 152,56 | 0,14 |
ML2E28 | ISHARES CORE MSCI WORLD ETF USD ACC | ISHARES | 25/05/2023 | 73,83 | 0,45 |
ML2E07 | ISHARES CORE S E P 500 ETF USD ACC | ISHARES | 25/05/2023 | 401,29 | 0,83 |
ML4E25 | ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC | ISHARES | 25/05/2023 | 222 | -0,16 |
ML2E30 | ISHARES MSCI JAPAN ETF USD ACC | ISHARES | 25/05/2023 | 156,16 | 0,50 |
ML2E34 | ISHARES MSCI USA SRI ETF USD ACC | ISHARES | 25/05/2023 | 11,312 | 1,69 |
ML2E06 | ISHARES NASDAQ 100 ETF USD ACC | ISHARES | 25/05/2023 | 737,11 | 2,77 |
ML4E27 | ISHARES TREASURY BD 3-7Y ETF USD ACC | ISHARES | 25/05/2023 | 119,23 | -0,13 |
JA1002 | JANUS HENDERSON ARI OPP A2 HEUR | JANUS | 25/05/2023 | 8,88 | -0,11 |
JA1001 | JANUS HENDERSON ARI OPP A2 USD | JANUS | 25/05/2023 | 9,731 | 0,22 |
JA3004 | JANUS HENDERSON BALANCED I2 HEUR | JANUS | 25/05/2023 | 22,5 | 0,45 |
JA3005 | JANUS HENDERSON BALANCED I2 USD | JANUS | 25/05/2023 | 42,187 | 0,81 |
JA4010 | JANUS HENDERSON FLEXIBLE INC I2 HEUR | JANUS | 25/05/2023 | 21,45 | -0,56 |
JA4008 | JANUS HENDERSON HRZN EURO CORP BD I2 EUR | JANUS | 25/05/2023 | 150,48 | -0,17 |
HE2014 | JANUS HENDERSON HRZN GLBLPTYEQSA2EUR | JANUS | 25/05/2023 | 21,55 | -0,87 |
JA2019 | JANUS HENDERSON HRZN GLBTECHLDRS I2USD | JANUS | 25/05/2023 | 148,464 | 2,38 |
JA2018 | JANUS HENDERSON HRZN PAN EURP EQ I2 EUR | JANUS | 25/05/2023 | 39,73 | 0,03 |
JA1004 | JANUS HENDERSON HRZN PANEURPABSRETI2 EUR | JANUS | 25/05/2023 | 19,17 | 0,10 |
JA2016 | JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR | JANUS | 25/05/2023 | 51,21 | -1,20 |
HE1001 | JANUS HNDRSNABSOLUTE RETURN A2 GBP | JANUS | 24/05/2023 | 3,791 | -0,66 |
JA1003 | JANUS HNDRSNABSOLUTE RETURN I2 HEUR | JANUS | 24/05/2023 | 7,589 | -0,35 |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 25/05/2023 | 178,23 | 0,46 |
JP2025 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 25/05/2023 | 210,04 | 0,06 |
FF4036 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 25/05/2023 | 81,62 | -0,27 |
JP4012 | JPM GLOBAL CORP BD A (ACC) USD | JPMORGAN | 25/05/2023 | 16,302 | -0,03 |
FF4043 | JPM GLOBAL CORP BD I (ACC) EUR | JPMORGAN | 25/05/2023 | 94,73 | 0,16 |
FF2108 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 25/05/2023 | 354,5 | 0,36 |
FF2117 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 25/05/2023 | 150,96 | -0,44 |
JP1003 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 25/05/2023 | 182,16 | -0,09 |
FF2092 | JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | JPMORGAN | 25/05/2023 | 19,31 | -0,72 |
JP4015 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 25/05/2023 | 76,47 | 0,05 |
FF2087 | JPM INDIA C (ACC) EUR | JPMORGAN | 25/05/2023 | 174,23 | 0,74 |
FF2116 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 141,65 | -0,41 |
FF2114 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 25/05/2023 | 140,42 | -0,17 |
FF4037 | JPM US AGGREGATE BOND I (ACC) EURH | JPMORGAN | 25/05/2023 | 90,46 | -0,42 |
JU4002 | JUPITER DYNAMIC BOND I EUR ACC | JUPITER | 25/05/2023 | 12,42 | -0,56 |
JU2001 | JUPITER EUROPEAN GROWTH L EUR ACC | JUPITER | 25/05/2023 | 44,61 | 0,50 |
OM2004 | JUPITER UK DYNAMIC EQ L INC | JUPITER | 25/05/2023 | 4,807 | -0,47 |
OM1002 | JUPITERMERIAN GLB EQ ABSRT L EUR H ACC | JUPITER | 25/05/2023 | 1,403 | 0,42 |
LF5001 | LA FRANCAISE TRESORERIE ISR R | LA FRANÇAISE | 25/05/2023 | 86.265,25 | 0,01 |
LD2006 | LAZARD ALPHA EURO SRI I | LAZARD | 24/05/2023 | 590,29 | -1,82 |
LD4001 | LAZARD CREDIT FI SRI RVC EUR | LAZARD | 24/05/2023 | 328,4 | -0,09 |
LF1003 | LF LUX MULTISTRATE'GIES OBLIG IC EUR | LA FRANÇAISE | 24/05/2023 | 1.043,88 | -0,07 |
LO4015 | LO FUNDS CONVERTIBLE BOND EUR NA | LOMBARD ODIER | 24/05/2023 | 18,705 | -0,61 |
LO4018 | LO FUNDS EURO BBB-BB FDL EUR NA | LOMBARD ODIER | 24/05/2023 | 12,858 | -0,09 |
LO2019 | LO FUNDS EUROPE HIGH CONVICTION EUR NA | LOMBARD ODIER | 24/05/2023 | 18,436 | -1,34 |
LO4019 | LO FUNDS GLOBAL BBB-BB FDMTL EUR NA | LOMBARD ODIER | 24/05/2023 | 12,565 | -0,15 |
LO4014 | LO FUNDS GLOBAL BBB-BB FDMTL EUR PA | LOMBARD ODIER | 24/05/2023 | 11,573 | -0,15 |
LO2015 | LO FUNDS GOLDEN AGE SH EUR NA | LOMBARD ODIER | 24/05/2023 | 20,367 | -1,62 |
LO2016 | LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA | LOMBARD ODIER | 24/05/2023 | 13,395 | -2,01 |
NT4002 | LOOMIS SAYLES MULTISECTOR INC H-I A EUR | DNCA FINANCE | 24/05/2023 | 15,34 | -0,32 |
SG4E17 | LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC | AMUNDI | 25/05/2023 | 139,69 | -0,11 |
SG4E15 | LYXOR EURO GOVT BD 5-7Y(DR) ETF ACC | AMUNDI | 25/05/2023 | 145,9 | -0,20 |
SG5E01 | LYXOR EURO OVERNIGHT RETURN ETF ACC | AMUNDI | 25/05/2023 | 104,156 | 0,02 |
SG4E14 | LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC | AMUNDI | 25/05/2023 | 128,98 | -0,22 |
SG2802 | LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC | AMUNDI | 25/05/2023 | 153,9 | 0,26 |
SG2E02 | LYXOR MSCI EMERGING MARKETS ETF ACC EUR | AMUNDI | 25/05/2023 | 10,728 | -0,02 |
MG4014 | M E G EUROPEAN CREDIT INVESTMENT QI EURACC | M&G | 24/05/2023 | 88,422 | -0,03 |
MG4015 | M E G EUROPEAN HY CRDT INVM E EUR ACC | M&G | 24/05/2023 | 139,853 | -0,30 |
MG1002 | M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC | M&G | 25/05/2023 | 10,59 | -0,30 |
MG4017 | M E G (LUX) EURP INFL LNKD CORP BD CI EUR | M&G | 25/05/2023 | 10,995 | -0,05 |
MG2027 | M E G (LUX) GLB DIVIDEND CI EUR ACC | M&G | 25/05/2023 | 14,8 | -0,38 |
MG4010 | M E G (LUX) GLB MACRO BD A USD ACC | M&G | 25/05/2023 | 13,586 | -0,35 |
MG4018 | M E G (LUX) GLB MACRO BD CI EUR ACC | M&G | 25/05/2023 | 10,785 | -0,38 |
MG2022 | M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC | M&G | 25/05/2023 | 15,918 | -0,31 |
MG3011 | M E G (LUX) INCOME ALLOCATION CI EUR ACC | M&G | 25/05/2023 | 10,507 | -0,30 |
MG2024 | M E G (LUX) NORTH AMER VAL CI EUR ACC | M&G | 25/05/2023 | 13,67 | 0,17 |
MG3009 | M E G (LUX) OPTIMAL INCOME CI EUR ACC | M&G | 25/05/2023 | 9,836 | -0,58 |
MN2002 | MANDARINE UNIQUE S E M CAPS EUROPE I EUR | MANDARINE GESTION | 24/05/2023 | 16.687,05 | -1,95 |
MH3001 | MARCH INTL TORRENOVA LUX A-EUR | FUNDROCK | 24/05/2023 | 11,383 | -0,15 |
MH2001 | MARCH INTL VINI CATENA A-EUR | FUNDROCK | 24/05/2023 | 19,191 | -1,72 |
MF2010 | MFS MERIDIAN GLOBAL CONCNTR I1 EUR | MFS | 25/05/2023 | 454,79 | 0,50 |
MF2011 | MFS MERIDIAN GLOBAL EQUITY I1 EUR | MFS | 25/05/2023 | 423,99 | 0,22 |
MF3006 | MFS MERIDIAN PRUDENT CAPITAL I1 EUR | MFS | 25/05/2023 | 139,29 | 0,22 |
MF3010 | MFS MERIDIAN PRUDENT WEALTH IH1 EUR | MFS | 25/05/2023 | 152,78 | -0,16 |
NX4006 | MIROVA GLOBAL GREEN BD I A (EUR) | DNCA FINANCE | 24/05/2023 | 700,87 | 0 |
MI2002 | MIROVA GLOBAL SUST EQ I A EUR | DNCA FINANCE | 24/05/2023 | 27.790,89 | -0,77 |
MS2044 | MS INVF ASIA OPPORTUNITY I | MORGAN STANLEY | 25/05/2023 | 43,69 | 0,05 |
MS2048 | MS INVF EUROPE OPPORTUNITY Z | MORGAN STANLEY | 25/05/2023 | 45,16 | 1,05 |
MS2046 | MS INVF GLOBAL BRANDS ZH EUR | MORGAN STANLEY | 25/05/2023 | 96,96 | -0,27 |
MS4019 | MS INVF GLOBAL FIXED INCOME OPPS A | MORGAN STANLEY | 25/05/2023 | 33,48 | 0,36 |
MS2045 | MS INVF GLOBAL INFRASTRUCTURE ZH EUR | MORGAN STANLEY | 25/05/2023 | 49,89 | -1,21 |
MS2043 | MS INVF GLOBAL OPPORTUNITY Z | MORGAN STANLEY | 25/05/2023 | 100,2 | 1,46 |
MS2038 | MS INVF GLOBAL QUALITY ZH EUR | MORGAN STANLEY | 25/05/2023 | 44,66 | 0,20 |
MS2037 | MS INVF US ADVANTAGE ZH EUR | MORGAN STANLEY | 25/05/2023 | 95,81 | -0,19 |
MS2016 | MS INVF US GROWTH A USD | MORGAN STANLEY | 25/05/2023 | 115,29 | 0,16 |
MS2049 | MS INVF US INSIGHT Z | MORGAN STANLEY | 25/05/2023 | 34,74 | 0,32 |
MU4003 | MUZINICH AMERICAYIELD HEUR ACC R | MUZINICH | 25/05/2023 | 258,02 | -0,10 |
MU4001 | MUZINICH ENHANCEDYIELD S-T HEUR ACC A | MUZINICH | 25/05/2023 | 161,94 | -0,11 |
MU4005 | MUZINICH EUROPEYIELD HEUR ACC A | MUZINICH | 25/05/2023 | 237,35 | -0,08 |
MU4004 | MUZINICH GLB HY LW CARB CRDT HEURACCR | MUZINICH | 25/05/2023 | 276,68 | -0,17 |
NB4006 | NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC | NEUBERGER BERMAN | 25/05/2023 | 10,02 | -0,10 |
NB1003 | NEUBERGER BERMAN US L S EQ EUR A ACC H | NEUBERGER BERMAN | 25/05/2023 | 10,77 | 0,09 |
NB1004 | NEUBERGER BERMAN US L S EQ EUR I ACC H | NEUBERGER BERMAN | 25/05/2023 | 11,66 | 0,09 |
NB1002 | NEUBERGER BERMAN US L S EQ USD A1 ACC | NEUBERGER BERMAN | 25/05/2023 | 12,313 | 0,39 |
NB2002 | NEUBERGER BERMAN US RE SCS USD A ACC | NEUBERGER BERMAN | 25/05/2023 | 19,583 | 0,27 |
NB4005 | NEUBERGER BERMANSHRTDURHYSDGEGGM EUR INSACCH | NEUBERGER BERMAN | 25/05/2023 | 12,23 | 0 |
IC2004 | NINETY ONE GSF EMERGING MKTS EQ A ACC | NINETY ONE | 25/05/2023 | 18,344 | -0,09 |
IC2010 | NINETY ONE GSF EUROPEAN EQ I ACC EUR | NINETY ONE | 25/05/2023 | 35 | 0,40 |
IC2012 | NINETY ONE GSF GLB FRCHS I ACC EUR | NINETY ONE | 25/05/2023 | 36,71 | 0,91 |
IC3003 | NINETY ONE GSF GLB MA INC I ACC EUR H | NINETY ONE | 25/05/2023 | 21,24 | -0,28 |
IC2009 | NINETY ONE GSF GLB STRAT EQ I ACC EUR | NINETY ONE | 25/05/2023 | 28,88 | 1,94 |
IC3001 | NINETY ONE GSF GLB STRATMGD A ACC USD | NINETY ONE | 25/05/2023 | 145,333 | 0,03 |
ND2006 | NORDEA 1 - EMERGING STARS EQUITY BP EUR | NORDEA | 25/05/2023 | 117,49 | 0,33 |
ND4019 | NORDEA 1 - EUROPEAN COVERED BOND BI EUR | NORDEA | 25/05/2023 | 13,105 | -0,23 |
NS2022 | NORDEA 1 - GLB GENDER DIVERSITY BI EUR | NORDEA | 25/05/2023 | 128,581 | 0,94 |
ND2012 | NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR | NORDEA | 25/05/2023 | 32,471 | 0,12 |
ND2015 | NORDEA 1 - GLOBAL STABLE EQUITY BI EUR | NORDEA | 25/05/2023 | 33,318 | -0,35 |
ND4022 | NORDEA 1 - NORWEGIAN BOND BI EUR | NORDEA | 25/05/2023 | 19,306 | 0,02 |
ND3003 | NORDEA 1 - STABLE RETURN BI EUR | NORDEA | 25/05/2023 | 19,754 | -0,51 |
ND4024 | NORDEA 1 - US CORPORATE BOND HBI EUR | NORDEA | 25/05/2023 | 9,641 | -0,64 |
LD2002 | NORDEN SRI | LAZARD | 24/05/2023 | 231,59 | -2,09 |
AV5001 | OFI INVEST ISR MONE'TAIRE CT E | OFI INVEST | 25/05/2023 | 1.020,55 | 0,01 |
PC2058 | PICTET - GLOBAL ENVIR OPPS I EUR | PICTET | 25/05/2023 | 333,58 | 1,56 |
PC2041 | PICTET - ROBOTICS I EUR | PICTET | 25/05/2023 | 267,78 | 2,95 |
PC2042 | PICTET SMARTCITY I EUR | PICTET | 25/05/2023 | 200,65 | 0,21 |
PC2002 | PICTET-BIOTECH HR EUR | PICTET | 25/05/2023 | 430,22 | -1,69 |
PC2048 | PICTET-CLEAN ENERGY TRANSITION I EUR | PICTET | 25/05/2023 | 149,95 | 1,32 |
PC2054 | PICTET-DIGITAL I EUR | PICTET | 25/05/2023 | 428,52 | 1,16 |
PC4020 | PICTET-EMERGING LOCAL CCY DBT I EUR | PICTET | 24/05/2023 | 161,4 | 0,32 |
PC4025 | PICTET-EUR SHORT TERM HIGH YIELD I EUR | PICTET | 24/05/2023 | 129,48 | -0,15 |
PC2050 | PICTET-GLOBAL MEGATREND SEL I EUR | PICTET | 25/05/2023 | 349,36 | 0,56 |
PC2034 | PICTET-JAPANESE EQUITY OPPS R EUR | PICTET | 25/05/2023 | 91,42 | 0,74 |
PC1003 | PICTET-MULTI ASSET GLOBAL OPPS I EUR | PICTET | 24/05/2023 | 125,44 | -0,20 |
PC2064 | PICTET-PREMIUM BRANDS I EUR | PICTET | 25/05/2023 | 309,64 | 0,73 |
PC2047 | PICTET-SECURITY I EUR | PICTET | 25/05/2023 | 304,95 | 0,62 |
PC5005 | PICTET-SHORT-TERM MONEY MARKET EUR I | PICTET | 25/05/2023 | 138,109 | 0,01 |
PC5007 | PICTET-SHORT-TERM MONEY MARKET USD I | PICTET | 25/05/2023 | 141,576 | 0,33 |
PC2066 | PICTET-TIMBER I EUR | PICTET | 25/05/2023 | 227,96 | 0,05 |
PC2006 | PICTET-WATER R EUR | PICTET | 25/05/2023 | 379,8 | 0,36 |
PM2002 | PIMCO GIS CMDTY REAL RET INSTL EUR H ACC | PIMCO | 25/05/2023 | 8,3 | -1,78 |
PM4027 | PIMCO GIS DIVERS INC INSTL EURH ACC | PIMCO | 25/05/2023 | 15,34 | -0,32 |
PM4031 | PIMCO GIS DYNAMIC BD INSTL EUR H ACC | PIMCO | 25/05/2023 | 11,96 | -0,25 |
PM1002 | PIMCO GIS EM S T LCL CCY INS EUR UNH ACC | PIMCO | 25/05/2023 | 14,46 | 0 |
PM4028 | PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC | PIMCO | 25/05/2023 | 13,71 | -0,22 |
PM4032 | PIMCO GIS EURO CREDIT INSTL EUR ACC | PIMCO | 25/05/2023 | 14,52 | -0,14 |
PM4006 | PIMCO GIS GLB HI YLD BD INSTL EUR H INC | PIMCO | 25/05/2023 | 9,88 | -0,10 |
PM4026 | PIMCO GIS GLB RL RET INSTL EUR H ACC | PIMCO | 25/05/2023 | 17,9 | -0,67 |
PM4007 | PIMCO GIS GLINGD CRDT INSTL EURH ACC | PIMCO | 25/05/2023 | 17 | -0,29 |
PM4023 | PIMCO GIS INCOME INSTL EURH ACC | PIMCO | 25/05/2023 | 13,65 | -0,44 |
PM4020 | PIMCO GIS TTL RET BD E EURH ACC | PIMCO | 25/05/2023 | 16,64 | -0,48 |
PM4013 | PIMCO GIS TTL RET BD INSTL EUR UNH ACC | PIMCO | 25/05/2023 | 27,27 | -0,18 |
PM4014 | PIMCO GIS TTL RET BD INSTL EURH ACC | PIMCO | 25/05/2023 | 19,4 | -0,51 |
PM4011 | PIMCO GIS US HI YLD BD INSTL EURH ACC | PIMCO | 25/05/2023 | 27,88 | -0,14 |
RF4005 | RAIFFEISEN-ESG-EURO-CORPORATES (R) VTA | RAIFFEISEN | 25/05/2023 | 189,72 | 0,01 |
RF4014 | RAIFFEISEN-EUROPA-HIGHYIELD I VT | RAIFFEISEN | 25/05/2023 | 304,39 | -0,23 |
RF4017 | RAIFFEISEN-EURO-RENT I VT | RAIFFEISEN | 25/05/2023 | 148,45 | 0,05 |
RF5004 | RAIFFEISEN-EURO-SHORTTERM-RENT I VT | RAIFFEISEN | 25/05/2023 | 104,87 | -0,03 |
RF1003 | RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA | RAIFFEISEN | 25/05/2023 | 103,69 | -0,57 |
RF4015 | RAIFFEISEN-OSTEUROPA-RENT I VT | RAIFFEISEN | 25/05/2023 | 233,31 | 0,07 |
RC3002 | R-CO CONVICTION CLUB C EUR | ROTHSCHILD | 24/05/2023 | 170,88 | -0,86 |
RC1001 | R-CO VALOR C EUR | ROTHSCHILD | 24/05/2023 | 2.780,54 | -1,16 |
RC3001 | R-CO 4CHANGE MODERATE ALLOCATION C EUR | ROTHSCHILD | 24/05/2023 | 127,72 | -0,47 |
RW4001 | REDWHEEL GLOBAL CONVERT FUND A EUR | RWC | 24/05/2023 | 1.358,588 | -0,57 |
RO2026 | ROBECO GLOBAL CONSUMER TRENDS EQS I | ROBECO | 24/05/2023 | 442,67 | -1,05 |
RO4006 | ROBECO GLOBAL CREDITS IH EUR | ROBECO | 24/05/2023 | 109,55 | -0,21 |
RO4005 | ROBECO QI GLOBAL DYNAMIC DURATION IH | ROBECO | 24/05/2023 | 135,08 | -0,10 |
RO2017 | ROBECO SUSTAINABLE EURP STARS EQS I EUR | ROBECO | 24/05/2023 | 267,69 | -1,55 |
RO4003 | ROBECOSAM GLOBAL SDG CREDITS IH EUR | ROBECO | 24/05/2023 | 97,21 | -0,23 |
RO2027 | ROBECOSAM SMART MATERIALS EQS I EUR | ROBECO | 24/05/2023 | 404,11 | -1,34 |
RU4001 | RUSSELL INV GLOBAL BOND EH-B | RUSSELL | 24/05/2023 | 14,36 | -0,42 |
SH1008 | SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG | SCHRODERS | 24/05/2023 | 145,03 | -0,81 |
SH2066 | SCHRODER ISF ASIAN OPPORTS C ACC EUR | SCHRODERS | 25/05/2023 | 24,269 | 0,56 |
SH4025 | SCHRODER ISF EURO BOND C ACC EUR | SCHRODERS | 25/05/2023 | 19,656 | -0,27 |
SH4030 | SCHRODER ISF EURO GOVT BD C ACC EUR | SCHRODERS | 25/05/2023 | 10,911 | -0,23 |
SH2060 | SCHRODER ISF GLB EM MKT OPPS C ACC EUR | SCHRODERS | 25/05/2023 | 23,97 | 0,11 |
SH2046 | SCHRODER ISF GLOBAL CITIES C ACC EUR H | SCHRODERS | 25/05/2023 | 139,451 | -0,91 |
SH2033 | SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG | SCHRODERS | 25/05/2023 | 9,458 | 1,08 |
SH2044 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 25/05/2023 | 57,354 | -0,08 |
SH2065 | SCHRODER ISF JAPANESE EQ C ACC EUR HDG | SCHRODERS | 25/05/2023 | 156,863 | 1,06 |
SH4037 | SCHRODER ISF SHORT DUR BD C ACC EUR | SCHRODERS | 25/05/2023 | 110,509 | -0,06 |
SH4033 | SCHRODER ISF STRATEGIC BD C ACC EUR HDG | SCHRODERS | 25/05/2023 | 127,086 | -0,14 |
SH4031 | SCHRODER ISF US DLLR BD C ACC EUR | SCHRODERS | 25/05/2023 | 189,33 | 0,11 |
SH4035 | SCHRODER ISF US DLLR BD C ACC EUR H | SCHRODERS | 25/05/2023 | 135,763 | -0,60 |
NT3001 | SEEYOND MULTI ASSET CNSRV GR I A EUR | DNCA FINANCE | 24/05/2023 | 11.380,73 | -0,35 |
SS2E02 | SPDR MSCI ACWI IMI UCITS ETF | STATE STREET | 25/05/2023 | 168,43 | 0,39 |
SS2E05 | SPDR MSCI EUROPE ETF | STATE STREET | 25/05/2023 | 267,2 | -0,41 |
SS1001 | STATE STREET FLEXIBLE ASSET ALLC PL I | STATE STREET | 24/05/2023 | 11,421 | -0,81 |
SS2005 | STATE STREET GLB ESG SCRN MG VOL EQIEURACC | STATE STREET | 24/05/2023 | 18,888 | -0,49 |
SW4001 | SWC (LU) BF RESPONSIBLE COCO DTH EUR | SWISSCANTO | 24/05/2023 | 173,05 | -0,38 |
SW4002 | SWC (LU) BF RESPONSIBLE SEC HY DTH EUR | SWISSCANTO | 24/05/2023 | 103,42 | -0,38 |
TR2002 | T. ROWE PRICE EURP EQ I EUR | T. ROWE PRICE | 25/05/2023 | 20,53 | 0 |
TR2003 | T. ROWE PRICE US EQ IH EUR | T. ROWE PRICE | 25/05/2023 | 16,92 | 0,36 |
TW4005 | TCW EMERGING MKTS SUS INCOME IEHE | TCW | 25/05/2023 | 892,888 | -0,20 |
FT2057 | TEMPLETON ASIAN GROWTH I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 33,99 | 0,32 |
FT2037 | TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 9,32 | -0,11 |
FT4013 | TEMPLETON GLOBAL BOND A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 15,9 | -0,93 |
FT4024 | TEMPLETON GLOBAL BOND I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 20,55 | -0,63 |
FT4012 | TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 13,98 | -0,92 |
FT4022 | TEMPLETON GLOBAL TTL RET I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 21,12 | -0,66 |
TH2035 | THREADNEEDLE (LUX) AMER SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 15,936 | -0,15 |
TH2034 | THREADNEEDLE (LUX) AMERICAN IEH | COLUMBIA THREADNEEDLE | 25/05/2023 | 63,679 | 0,68 |
TH2038 | THREADNEEDLE (LUX) EUR SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 11,889 | 0,40 |
TH2030 | THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 25/05/2023 | 4,933 | 0,82 |
TH3005 | THREADNEEDLE (LUX) GLB DYN RLRET IEH EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 9,808 | -0,21 |
TH3004 | THREADNEEDLE (LUX) GLB DYN RLRET IU USD | COLUMBIA THREADNEEDLE | 25/05/2023 | 27,206 | 0,11 |
TH2040 | THREADNEEDLE (LUX) GLB SMLR COMS IE | COLUMBIA THREADNEEDLE | 25/05/2023 | 60,489 | 0,09 |
TH2042 | THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE | COLUMBIA THREADNEEDLE | 25/05/2023 | 10,715 | 0,26 |
TH2021 | THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 13,568 | 0,17 |
UM2005 | UBAM - POSITIVE IMPACT EQUITY IC EUR | UBP | 24/05/2023 | 112,28 | -2,08 |
UM2001 | UBAM 30 GLOBAL LEADERS EQUITY IC EUR | UBP | 24/05/2023 | 194,51 | -1,30 |
UB4013 | UBS (LUX) BS CONVT GLBL EURO I-A1-ACC | UBS | 24/05/2023 | 193,7 | -0,40 |
VO4012 | VONTOBEL BOND GLOBAL AGGT I EUR | VONTOBEL | 24/05/2023 | 94,23 | -0,15 |
VO4015 | VONTOBEL EM DEBT HI HDG EUR | VONTOBEL | 24/05/2023 | 99,19 | -0,30 |
VO2012 | VONTOBEL EMERGING MARKETS EQ HI HDG EUR | VONTOBEL | 24/05/2023 | 106,83 | -0,66 |
VO4016 | VONTOBEL EURO CORPORATE BOND I EUR | VONTOBEL | 24/05/2023 | 153,35 | -0,14 |
VO2015 | VONTOBEL US EQUITY I EUR | VONTOBEL | 24/05/2023 | 195,51 | -0,62 |
DB4E02 | XTRACKERS II EUROZ GOVT BD ETF 1C EUR | X-TRACKERS | 25/05/2023 | 205,2 | -0,20 |
DB4E08 | XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C | X-TRACKERS | 25/05/2023 | 230,4 | -0,27 |
DB4E01 | XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C | X-TRACKERS | 25/05/2023 | 31,27 | 0,02 |