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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS117,62-1,74
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS302,6-0,02
AG5004AMUNDI FDS CASH EUR A2 EUR CAMUNDI98,870
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI93,6990,81
AG4024AMUNDI FDS EM CORP BOND G EUR H CAMUNDI112,99-0,24
AG4016AMUNDI FDS EURO AGGT BD G EUR CAMUNDI143,360,17
AG4021AMUNDI FDS EURP CONVRT BD G EUR CAMUNDI112,880,15
AG4019AMUNDI FDS GLBL AGGT BD G EUR H CAMUNDI122,46-0,29
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI1.496,950,52
AG4018AMUNDI FDS GLOBAL BOND G EUR H CAMUNDI106,73-0,59
AG2035AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI51,310,71
AG3001AMUNDI FDS VOLATIL EURO G EUR CAMUNDI118,810,73
AG2E06AMUNDI IS AMUNDI MSCI EUROPE SRI ETF DRAMUNDI52,20,33
AG2E21AMUNDI IS EQUITY GLBL LW CRBN ETF-C EURAMUNDI271,540,73
AG4E14AMUNDI IS EURO HI YLD LQD BD IBOXX ETF-CAMUNDI228,3-0,25
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI70,140,42
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI72,730,25
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI165,52-0,06
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI131,34-0,17
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI105,24-0,46
AN5002ANIMA LIQUIDITA EURO IMANIMA49,5680
AO2001ARTISAN GLOBAL OPPORTUNITIES I EUR ACCARTISAN33,53-2,19
AO2002ARTISAN GLOBAL VALUE I EUR ACCARTISAN11,85-3,11
AD2015AS SICAV I ASIA PAC EQ A ACC EURABERDEEN15,58-0,29
AD2007AS SICAV I CHINESE EQ A ACC USDABERDEEN33,2891,12
AD2010AS SICAV I LATIN AMER EQ A ACCH EURABERDEEN4,97-0,06
AD4001AS SICAV I SEL EM BD A ACC H EURABERDEEN134,977-0,29
AV5001AVIVA MONETAIRE ISR CT EAVIVA1.017,950
WF4005AXAWF EURO CREDIT SHORT DUR A CAP EURAXA129,33-0,02
WF2010AXAWF FRAM EURP RL EST SECS I CAP EURAXA249,621,20
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA132,760,06
WF2002AXAWF FRAM ITALY A CAP EURAXA180,680,27
WF2011AXAWF FRAM ROBOTECH A CAP EURAXA171,112,23
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA151,60,46
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EUR HAXA100,26-0,05
WF4008AXAWF GLOBAL STRATEGIC BDS A CAP EUR HAXA124,27-0,12
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA184,570,40
BE2002BESTINVER IBERIAN R EUR CAPMDO MANAGEMENT275,897-2,86
BE2001BESTINVER INTERNATIONAL R EUR CAPMDO MANAGEMENT620,533-3,02
ML2032BGF CONTINENTAL EURP FLEX A2BLACKROCK30,470,36
ML4011BGF EMERGING MARKETS LCL CCY BD A2 EUR HBLACKROCK7,23-0,14
ML4007BGF EURO SHORT DURATION BOND A2 EURBLACKROCK15,850
ML2038BGF EUROPEAN EQUITY INCOME A2BLACKROCK18,940,58
ML4004BGF FIXED INCOME GLOBAL OPPS A2 EUR HDGBLACKROCK10,13-0,10
ML3002BGF GLOBAL ALLOCATION A2 EURBLACKROCK55,370,49
ML3001BGF GLOBAL ALLOCATION A2 EUR HEDGEDBLACKROCK39,660,03
ML3003BGF GLOBAL MULTI-ASSET INC A2 EUR HBLACKROCK10,64-0,47
ML2029BGF LATIN AMERICAN A2 EURBLACKROCK40,32-0,71
ML2023BGF US SMALL E MIDCAP OPPS A2 EURBLACKROCK184,881,12
ML2034BGF WORLD GOLD A2 EUR HEDGEDBLACKROCK6,370,31
ML2033BGF WORLD MINING A2 EUR HEDGEDBLACKROCK3,470,87
BL3003BL-GLOBAL 30 B EURBL SICAV1.508,09-0,25
BL3004BL-GLOBAL 50 B EURBL SICAV1.951,72-0,67
BL3002BL-GLOBAL 75 B EURBL SICAV2.787,19-1,19
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY184,28-0,17
BM2002BMO EUROPEAN REAL ESTATE SCS A ACC EURBMO24,2-3,59
BM2004BMO GLOBAL LOW VOL ALPHA EQ A USD ACCBMO15,801-0,65
BM2003BMO RESPONSIBLE GLB EM MKTS EQ A INC USDBMO24,3450,45
BM2001BMO RESPONSIBLE GLOBAL EQUITY A INC EURBMO23,8-2,26
PR2064BNP PARIBAS AQUA C CBNP PARIBAS144,860,72
PR2807BNP PARIBAS CLIMATE IMPACT CL CBNP PARIBAS223,641,88
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS1.427,41,63
PR5003BNP PARIBAS EURO MONEY MARKET C CAPBNP PARIBAS206,770
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS169,93-0,53
PR2010BNP PARIBAS FUNDS EURO MID CAPC CBNP PARIBAS757,520,47
PR4025BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS95,59-0,54
PR2066BNP PARIBAS RUSSIA EQ I CAPBNP PARIBAS143,240,88
PR2063BNP PARIBAS SMART FOOD CL CAPBNP PARIBAS107,390,82
PR4802BNP PARIBAS SUST EURO BD CL CAPBNP PARIBAS155,30,03
PR3004BNP PARIBAS TARGET RISK BALANCED CL RBNP PARIBAS253,84-0,71
PR2053BNP PARIBAS TURKEY EQUITY CLASSIC RBNP PARIBAS94-2,90
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS186,2630,69
PR4E01BNPP EASY CORP BD SRI FSSL FR ETFBNP PARIBAS10,8360,54
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON1,0370,04
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON1,362-0,87
ME4007BNY MELLON GLOBAL DYNAMIC BD EUR H ACC HBNY MELLON1,036-0,17
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON2,019-2,32
ME2012BNY MELLON LONG-TERM GLBL EQ EUR A ACCBNY MELLON2,699-2,21
ML1010BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK119,83-0,51
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK112,170,14
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK76,47-0,52
DE1003CANDRIAM BDS CRDT OPPS C EUR CAPCANDRIAM201,25-0,03
DE4006CANDRIAM BDS EM MKTS C USD CAPCANDRIAM2.191,1930,35
DE4010CANDRIAM BDS GLOBAL HI YLD C EUR CAPCANDRIAM233,24-0,06
DE2008CANDRIAM EQS L BIOTECH C USD CAPCANDRIAM613,573-1,96
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM2.239,81-2,12
DE1001CANDRIAM INDEX ARBITRAGE CLASSIQUE EURCANDRIAM1.394,14-0,05
DE5001CANDRIAM MONEY MARKET EURO C ACCCANDRIAM516,670
CI3001CAPITAL GROUP EM TTL OPPS (LUX) BCAPITAL GROUP11,0320,57
CI2003CAPITAL GROUP EURP GREINC (LUX) BCAPITAL GROUP24,240,21
CA2002CARMIGNAC INVESTISSEMENT A EUR ACCCARMIGNAC1.492,5-2,34
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC665,71-1,42
CA2005CARMIGNAC PF COMMODITIES A EUR ACCCARMIGNAC261,2-2,96
CA4001CARMIGNAC SECURITE A EUR ACCCARMIGNAC1.768,99-0,18
CR1005CS (LUX) LIQUID ALTERNATIVE BT BH EURCREDIT SUISSE107,25-1,43
CR2013CS (LUX) ROBOTICS EQUITY EB USDCREDIT SUISSE1.881,496-2,33
CR2014CS(LUX) SECURITY EQUITY EBH EURCREDIT SUISSE1.465,52-3,28
LN4002DNCA INVEST BEYOND EUROPEAN BD OPP I EURNATIXIS157,54-0,39
DN4002DNCA INVEST CONVERTIBLES A EURNATIXIS155,27-1,05
LN3002DNCA INVEST EUROSE A EURNATIXIS144,3-0,97
LN3001DNCA INVEST EVOLUTIF A EURNATIXIS153,5-1,73
DN1001DNCA INVEST MIURI A EURNATIXIS96,49-1,13
NT3002DORVAL CONVICTIONS RNATIXIS120,68-2,29
PT2002DPAM INVEST B EQS SUST FOOD TRNDS B CAPDEGROOF PETERCAM146,56-2,26
PT2001DPAM INVEST B EQUITIES WORLD SUST B CAPDEGROOF PETERCAM256,31-2,25
PT4002DPAM L BONDS EMERGING MARKETS SUST B EURDEGROOF PETERCAM126,11-0,06
PT4003DPAM L BONDS EUR HIGH YIELD S T BDEGROOF PETERCAM132,72-0,32
PT4001DPAM L BONDS UNIVERSALIS UNCONS BDEGROOF PETERCAM179,38-0,01
PT3001DPAM L PATRIMONIAL BDEGROOF PETERCAM124,15-0,68
DW4001DWS CONCEPT DJE ALPHA RENTEN GLOBAL LCDWS131,28-0,10
DW1003DWS CONCEPT KALDEMORGEN EUR LCDWS142,290,38
DW2007DWS DEUTSCHLAND LCDWS194,94-1,15
DW2010DWS INVEST CHINA BONDS LCHDWS113,54-0,08
DP2003DWS INVEST CROCI SECTORS ICDWS375,93-0,33
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS141,360,37
DW2009DWS INVEST TOP DIVIDEND LCDWS190,920,14
DW2008DWS INVEST TOP EUROLAND LCDWS198,460,45
FI2002ECHIQUIER AGENOR SRI MID CAP EUROPE AFINANCIERE DE L'ECHIQUIER428,38-2,57
FI3002ECHIQUIER ARTY AFINANCIERE DE L'ECHIQUIER1.587,7-0,98
FI3001ECHIQUIER PATRIMOINE AFINANCIERE DE L'ECHIQUIER799,09-0,97
ED2004EDRF GLOBAL VALUE A EUREDMOND DE ROTHSCHILD152,3-2,56
EH3001ETHNA-AKTIV TETHENEA136,48-0,45
EH3002ETHNA-DYNAMISCH TETHENEA82,61-1,91
EM5001EUROFUNDLUX - EURO DEFENSIVE BEUROMOBILIARE12,098-0,03
EM1002EUROFUNDLUX - GLB ENH DIV GEDI ESG BEUROMOBILIARE12,791-1,55
EM4002EUROFUNDLUX - MULTI INCOME F4 BEUROMOBILIARE11,522-0,16
EM4003EUROFUNDLUX - MULTI INCOME I4 BEUROMOBILIARE11,969-0,75
EM2001EUROMOBILIARE AZIONI ITALIANE AEUROMOBILIARE25,041-3,79
EM3001EUROMOBILIARE FLESSIBILE 60 AEUROMOBILIARE36,649-0,27
EM1001EUROMOBILIARE GREEN 4 PLANET AEUROMOBILIARE4,585-0,43
FY2040FIDELITY AMERICA A-ACC-EURFIDELITY22,82-0,13
FY2063FIDELITY ASIA FOCUS A-ACC-EURFIDELITY32,840,98
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY42,630,68
FY2067FIDELITY CHINA CONSUMER A-ACC-EURFIDELITY30,051,97
FY2056FIDELITY EM EURP MDL ESTEAFR A-ACC-EURFIDELITY15,320
FY5003FIDELITY EURO CASH A-ACC-EURFIDELITY10,5240
FY4012FIDELITY EURO SHORT TERM BOND A-ACC-EURFIDELITY26,4130,01
FY4008FIDELITY EUROPEAN HI YLD A-ACC-EURFIDELITY20,95-0,24
FY2065FIDELITY EUROPEAN SMLR COMS A-ACC-EURFIDELITY21,78-0,14
FA2004FIDELITY FAST EMERGING MARKETS A-ACC-USDFIDELITY147,6651,73
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY451,87-0,04
FY4017FIDELITY FLEXIBLE BOND A-ACC-EUR HEDGEDFIDELITY11,6-0,17
FY2043FIDELITY GERMANY A-ACC-EURFIDELITY21,470,23
FY3004FIDELITY GLB MA TACT DFSV A-ACC-EUR HDGFIDELITY11,77-0,25
FY2068FIDELITY GLOBAL DIVIDEND A-ACC-EUR HDGFIDELITY19,96-0,45
FY2017FIDELITY GLOBAL FINANCIAL SVCS A-DIS-EURFIDELITY31,750,38
FY2018FIDELITY GLOBAL INDUSTRIALS A-DIS-EURFIDELITY47,920,61
FY4010FIDELITY GLOBAL INFL-LINK BD A-ACC-EUR HFIDELITY12,13-0,16
FY2051FIDELITY GLOBAL INFRAS A-ACC-EURFIDELITY15,06-0,07
FY2019FIDELITY GLOBAL TECHNOLOGY A-DIS-EURFIDELITY33,971,04
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY273,2151,38
FY2044FIDELITY IBERIA A-ACC-EURFIDELITY14,03-0,43
FY2024FIDELITY ITALY A-DIS-EURFIDELITY31,60,19
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY16,1780,49
AI2004FIRST EAGLE AMUNDI INTERNATIONAL AHE-CAMUNDI156,030,16
FT3005FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON7,760,26
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON37,261,09
FT1003FRANKLIN K2 ALT STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON10,370,10
FT2034FRANKLIN MUTUAL GLBL DISCVA(ACC)EUR-H2FRANKLIN TEMPLETON11,10,54
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON11,43-0,26
FT2038FRANKLIN US OPPORTUNITIES A(ACC)EUR-H1FRANKLIN TEMPLETON15,711,03
JB4015GAM MULTIBOND DIVERSIFIED INC BD EUR BGAM174,88-0,25
JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM180,19-1,08
JB5003GAM MULTICASH MONEY MARKET STERLING BGAM2.586,5580,16
JB1001GAM MULTISTOCK ABS RET EURP EQ EUR BGAM107,19-0,15
JB2025GAM MULTISTOCK LUXURY BRANDS EQ EUR BGAM310,85-3,44
GA2005GAM STAR (LUX) - EUROPEAN MOMENTUM IACCGAM145,9-2,82
SN4001GLOBAL EVO.FD.FRONTIER MKT.R EURUNIVERSAL-INVESTMENT145,65-0,23
GM5001GROUPAMA ENTREPRISES MGROUPAMA1.038,310
GS2021GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS17,6280,90
GS2024GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS20,72-2,17
GS1002GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACCGOLDMAN SACHS98,71-0,09
HS2015HSBC GIF ASIA PAC EX JPN EQ HIDIV ACHSBC23,919-0,30
HS2013HSBC GIF BRIC EQUITY ACHSBC22,2120,49
HS4009HSBC GIF EURO CREDIT BOND ACHSBC28,1580,02
HS4002HSBC GIF EURO HIGH YIELD BOND ACHSBC44,38-0,14
HS4006HSBC GIF RMB FIXED INCOME ACEURHSBC14,7130,93
IO1001INRIS CFM DIVERSIFIED C EURROTHSCHILD72,2-0,28
IV3004INVESCO ASIA BALANCED A EUR ADINVESCO10,120
IV2021INVESCO ASIA CONSUMER DEMAND A EURH ACCINVESCO13,75-0,36
IV3001INVESCO BALANCED-RISK ALLC A EUR ACCINVESCO16,68-1,36
IV4009INVESCO EMERGING MKT CORP BD C EURH ACCINVESCO14,099-0,27
IV4002INVESCO EURO BOND A EUR ACCINVESCO8,231-0,06
IV4005INVESCO EURO CORPORATE BOND A EUR ACCINVESCO19,131-0,18
IV5002INVESCO EURO ULTRA-S T DBT A EUR ACCINVESCO317,107-0,01
IV2029INVESCO GLOBAL CONSUMER TRNDS A USD ACCINVESCO66,189-0,15
IV2031INVESCO GLOBAL STRUCTURED EQ C EURH ACCINVESCO38,58-0,85
IV1002INVESCO GLOBAL TARGETED RET A EUR ACCINVESCO10,271-0,27
IV4006INVESCO GLOBAL TTL RET EUR BD A EUR ACCINVESCO14,689-0,17
IV2013INVESCO PAN EUR STRUCTEQ A EUR ACCINVESCO17,02-0,64
IV3003INVESCO PAN EUROPEAN HI INC A EUR ACCINVESCO22,11-0,50
IV2033INVESCO UK EQUITY A GBP ADINVESCO6,436-1,70
IV2019INVESCO US STRUCTURED EQUITY A USD ACCINVESCO22,466-0,56
IC2004INVESTEC GSF EMERGING MKTS EQ A ACC USDINVESTEC19,2241,39
IC2003INVESTEC GSF EUROPEAN EQ A ACC EURINVESTEC45,430,40
IC2001INVESTEC GSF GLB FRANCHISE A ACC EURINVESTEC44,321,30
IC3002INVESTEC GSF GLB MLTAST INC A INC-2 EURHINVESTEC17,370,12
IC2006INVESTEC GSF GLB STRAT EQ A ACC EURINVESTEC26,31,66
IC3001INVESTEC GSF GLB STRATMGD A ACC USDINVESTEC128,3041,19
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES121,590,79
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES97,55-0,36
ML2E07ISHARES CORE SEP 500 ETF USD ACCISHARES285,010,79
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES135,621,07
JA1002JANUS HENDERSON ARI OPP A EUR ACC HJANUS9,280
JA1001JANUS HENDERSON ARI OPP A USD ACCJANUS8,9730,71
JA3001JANUS HENDERSON BALANCED A EUR ACC HJANUS32,130,56
JA3002JANUS HENDERSON BALANCED A USD ACCJANUS29,141,34
JA4001JANUS HENDERSON FLEXIBLE INC A EUR ACC HJANUS23,07-0,26
HE2015JANUS HENDERSON HRZN EURO CORP BD A2 EURJANUS166,89-0,02
HE2014JANUS HENDERSON HRZN GLBL PTY EQS A2 EURJANUS19,771,07
HE2009JANUS HENDERSON HRZN GLOBAL TECH A2 USDJANUS110,7011,43
HE1002JANUS HENDERSON HRZN PAN EURP ALP A2 EURJANUS16,540,73
HE2006JANUS HENDERSON HRZN PAN EURP EQ A2 EURJANUS28,52-2,03
HE2005JANUS HENDERSON HRZN PANEURPPTYEQS A2EURJANUS48,450,12
HE1001JANUS HENDERSON UK ABS RET R ACCJANUS3,401-0,35
HE1004JANUS HENDERSON UK ABS RET R ACC (HDG)JANUS6,895-0,52
FF2061JPM EUROPE DYNAMIC TECHS FD A (ACC) EURJPMORGAN53,970,71
JP2018JPM EUROPE STRATEGIC DIVIDEND A (ACC)EURJPMORGAN165,470,41
FF4023JPM GLOBAL BOND OPPS A (ACC) EURHJPMORGAN91,390,02
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN17,0450,50
FF2081JPM GLOBAL HEALTHCARE A (ACC) EURJPMORGAN215,88-0,57
JP2011JPM GLOBAL MACRO OPPS A (ACC) EURJPMORGAN195,650,02
FF2048JPM GLOBAL NATURAL RESOURCES A (ACC) EURJPMORGAN10,61,34
JP4011JPM INCOME OPP A PERF (ACC) EURHJPMORGAN134,460
FF2036JPM INDIA A (ACC) USDJPMORGAN24,070,13
FF2087JPM INDIA C (ACC) EURJPMORGAN122,16-0,27
FF4024JPM US AGGREGATE BOND A (ACC) EURHJPMORGAN87,75-0,23
JU4001JUPITER DYNAMIC BOND L EUR ACCJUPITER12,53-0,24
JU1001JUPITER EUROPA L EUR A ACCJUPITER13,17-0,60
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER38,08-0,94
JU1002JUPITER GLOBAL ABS RET L EUR ACCJUPITER6,7-0,15
LF1001LA FRANCAISE ALLOCATION RLA FRANCAISE AM104,40,14
LF5001LA FRANCAISE TRESORERIE RLA FRANCAISE AM86.031,990
LD2003LAZARD ALPHA EURO R A ILAZARD329,11-3,03
LD4001LAZARD CREDIT FI RVC EURLAZARD346,57-0,44
LF4003LF LUX MULTISTRATEGIES OBLIG R EURLA FRANCAISE AM110,19-0,20
LO4010LO FUNDS CONVERTIBLE BOND EUR PALOMBARD ODIER18,594-0,88
LO4011LO FUNDS EURO BBB-BB FDMTL EUR PALOMBARD ODIER13,746-0,25
LO2006LO FUNDS EUROPE HIGH CONVC EUR PALOMBARD ODIER13,945-2,45
LO4014LO FUNDS GLBL BBB-BB FDMTL EUR PALOMBARD ODIER12,9760,21
LO2013LO FUNDS GOLDEN AGE SYST. HDG EUR PALOMBARD ODIER18,137-2,08
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER17,626-5,02
NT4001LOOMIS SAYLES MULTISECTOR INC H-R A EURNATIXIS10,71-0,74
SG4E17LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCLYXOR155,960,12
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR104,1250
SG2802LYXOR FTSE ITALIA MID CAP PIR DR ETF ACCLYXOR105,08-0,53
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURLYXOR10,880,95
MN2001MANDARINE UNIQUE SEM CAPS EUROPE R EURLA FRANCAISE AM1.395,38-2,37
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT11,082-0,63
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT14,611-1,84
MG3005MEG (LUX) CONSERVATIVE ALLC A EUR ACCM&G9,05-0,63
MG3004MEG (LUX) DYNAMIC ALLOCATION A EUR ACCM&G8,755-1,02
MG4011MEG (LUX) EURO CORP BD A EUR ACCM&G18,692-0,13
MG4007MEG (LUX) EURP INFL LNKD CORP BD A EURM&G11,167-0,11
MG2018MEG (LUX) GLB DIVIDEND A EUR ACCM&G9,583-1,57
MG4008MEG (LUX) GLB MACRO BD A EUR ACCM&G15,1750,10
MG4010MEG (LUX) GLB MACRO BD A USD ACCM&G15,0760,63
MG3006MEG (LUX) INCOME ALLOCATION A EUR ACCM&G9,237-1
MG2016MEG (LUX) NORTH AMER VAL A EUR ACCM&G18,659-1,33
MG3007MEG (LUX) OPTIMAL INCOME A EUR ACCM&G10,227-0,48
OM1002MERIAN GLOBAL EQUITY ABS RET A EUR H ACCMERIAN GLOBAL INVESTORS1,1130,32
OM2004MERIAN UK DYNAMIC EQUITY A GBP INCMERIAN GLOBAL INVESTORS5,145-0,75
MF2007MFS MERIDIAN GLOBAL CONCNTR A1 EURMFS28,920,94
MF2002MFS MERIDIAN GLOBAL EQUITY A1 EURMFS34,30,53
MF3001MFS MERIDIAN PRUDENT WEALTH AH1 EURMFS14,830,14
MI2001MIROVA GLOBAL SUST EQ R A EURNATIXIS213,25-2,50
MS2007MS INVF EUROPEAN PROPERTY AMORGAN STANLEY24,931,26
MS2030MS INVF GLOBAL BRANDS AH EURMORGAN STANLEY90,85-0,36
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY32,050,31
MS2032MS INVF GLOBAL INFRASTRUCTURE AH EURMORGAN STANLEY49,17-0,55
MS2029MS INVF US ADVANTAGE AH EURMORGAN STANLEY100,47-0,25
MS2016MS INVF US GROWTH AMORGAN STANLEY198,25-0,43
MU4003MUZINICH AMERICAYIELD HEUR ACC RMUZINICH278,87-0,67
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH165,92-0,01
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH237,12-0,18
MU4004MUZINICH GLOBAL HIGH YIELD HEUR ACC RMUZINICH300,14-0,12
NB4001NEUBERGER BERMAN SHRT DUR HY BD EUR AACCNEUBERGER BERMAN11,480,09
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN10,45-0,10
NB1003NEUBERGER BERMAN US L S EQ EUR A ACCNEUBERGER BERMAN10,810
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN10,8080,89
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN17,3971,81
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN4.898,6-0,36
IL1001NN (L) FIRST CL MLTASST X CAP EURNN275,580,18
IL4020NN (L) GLOBAL BD OPPS X CAP EURNN844,090,40
IL4023NN (L) US CREDIT I CAP EUR H INN6.997,99-0,50
IL4018NN (L) US CREDIT X CAP USDNN1.362,7110,31
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA142,5-0,21
ND4001NORDEA 1 - EUROPEAN COVERED BOND BP EURNORDEA13,740,07
ND2003NORDEA 1 - GLOBAL STABLE EQUITY BP EURNORDEA20,25-0,20
ND4002NORDEA 1 - NORWEGIAN BOND BP EURNORDEA21,06-1,50
ND3001NORDEA 1 - STABLE RETURN BP EURNORDEA16,43-0,06
ND4008NORDEA 1 - US CORPORATE BOND HB EURNORDEA11,26-0,44
LD2002NORDENLAZARD203,63-2,97
OY2013OYSTER EUROPEAN SELECTION C EURSYZ ASSET MANAGEMENT155,47-2,60
OY3001OYSTER GLOBAL DIVERSIFIED INC C EURSYZ ASSET MANAGEMENT317,07-1,22
OY1001OYSTER MLT-ASST ABS RET EUR C EURSYZ ASSET MANAGEMENT180,18-0,30
PC2014PICTET-CLEAN ENERGY R EURPICTET94,590,83
PC2023PICTET-DIGITAL R EURPICTET351,030,86
PC4004PICTET-EMERGING LOCAL CCY DBT R EURPICTET129,62-0,40
PC4016PICTET-EUR SHORT TERM HIGH YIELD R EURPICTET116,38-0,34
PC2033PICTET-GLOBAL MEGATREND SEL R EURPICTET254,760,47
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET78,791,46
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET129,35-0,63
PC2018PICTET-PREMIUM BRANDS R EURPICTET159,60,64
PC2039PICTET-SECURITY R EURPICTET231,470,61
PC5001PICTET-SHORT-TERM MONEY MARKET EUR RPICTET129,5760
PC5002PICTET-SHORT-TERM MONEY MARKET USD RPICTET118,0480,81
PC2031PICTET-TIMBER R EURPICTET141,871,03
PM2002PIMCO GIS CMDTY REAL RET INSTL EUR H ACCPIMCO5,96-0,83
PM4018PIMCO GIS DIVERS INC E EURH ACCPIMCO16,14-0,25
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO18,07-0,22
PM1001PIMCO GIS DYNAMIC BD E EUR H ACCPIMCO11,790,08
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO130,08
PM4017PIMCO GIS EM S T LCL CCY E EUR UNH ACCPIMCO12,610,48
PM1002PIMCO GIS EM S T LCL CCY INS EUR UNH ACCPIMCO13,030,46
PM4016PIMCO GIS EMERG LCL BD E EUR UNH ACCPIMCO14,050,43
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO12,650,40
PM4015PIMCO GIS EURO CREDIT E EUR ACCPIMCO13,670
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO17,070,06
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO11,420
PM4019PIMCO GIS GLB RL RET E EURH ACCPIMCO18,3-0,05
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO20,90
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO20,23-0,25
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO14,190
PM4020PIMCO GIS TTL RET BD E EURH ACCPIMCO20,67-0,19
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO29,130,59
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO23,55-0,21
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO29,080
RF4008RAIFFEISEN EURO RENT RRAIFFEISEN175,87-0,10
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN218,31-0,10
RF4001RAIFFEISEN-EUROPA-HIGHYIELD R VTRAIFFEISEN290,6-0,50
RF5001RAIFFEISEN-EURO-SHORTTERM-RENT R VTRAIFFEISEN106,01-0,02
RF4002RAIFFEISEN-OSTEUROPA-RENT R VTRAIFFEISEN268,58-0,77
RC3001R-CO ALIZES C EURROTHSCHILD127,96-0,94
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD135,24-2,20
RC1001R-CO VALOR C EURROTHSCHILD2.251,82-1,92
RO2011ROBECO BP GLOBAL PREMIUM EQ D EURROBECO231,23-2,41
RO2015ROBECO GLOBAL CONSUMER TRENDS DROBECO323,04-1,83
RO4001ROBECO GLOBAL CREDITS DH EURROBECO121,36-0,25
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DHROBECO148,75-0,05
RO2021ROBECOSAM SMART MATERIALS EQUITIES DROBECO253,7
RU2001RUSSELL INV EMERGING MARKETS CRUSSELL230,91-0,65
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL16,930
RW4001RWC GLOBAL CONVERTIBLES FUND A EURRWC1.580,22-1,02
SH1003SCHRODER GAIA SIRIOS US EQ A ACC EUR HDGSCHRODERS120,53-1,59
SH4003SCHRODER ISF EURO BOND A ACC EURSCHRODERS23,3250,14
SH4005SCHRODER ISF EURO GOVT BD A ACC EURSCHRODERS13,050,20
SH1006SCHRODER ISF EURP EQ ABS RET A ACC EURSCHRODERS96,6050,28
SH2029SCHRODER ISF GLB EM MKT OPPS A ACC EURSCHRODERS21,2720,07
SH2023SCHRODER ISF GLBL CITIES RE A ACC EUR HSCHRODERS137,079-0,40
SH4021SCHRODER ISF GLBL UNCONS BD A ACC EUR HSCHRODERS113,2950,22
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS3,227-2,50
SH2007SCHRODER ISF ITALIAN EQUITY A ACC EURSCHRODERS30,616-1,08
SH2040SCHRODER ISF JAPANESE EQ A ACC EUR HDGSCHRODERS107,2290,44
SH1002SCHRODER ISF STRATEGIC BD A ACC EUR HDGSCHRODERS126,582-0,01
SH4019SCHRODER ISF US DLLR BD A ACC EUR HSCHRODERS158,27-0,20
SH4008SCHRODER ISF US DLLR BD A ACC USDSCHRODERS22,3530,61
SE2002SEB CONCEPT BIOTECHNOLOGY CSEB100,706-1,95
NT3001SEEYOND MULTI ASSET CNSRV GR I A EURNATIXIS11.449,32-0,63
SL1001SLI GLOBAL ABS RET STRATS A ACC EURSTANDARD LIFE11,992-0,22
SS2E05SPDR MSCI EUROPE ETFSTATE STREET183,840,09
SS1001STATE STREET FLEXIBLE ASSET ALLC PL ISTATE STREET10,306-1,72
SS2002STT STRT EURP MGD VOLATIL EQ I EUR ACCSTATE STREET22,993-2,43
SS2005STT STRT GLBL MGD VOLATIL EQ I EUR ACCSTATE STREET14,913-1,65
SW4001SWC (LU) BF COCO DTH EURSWISSCANTO178,39-0,78
SW4002SWC (LU) BF SECURED HIGH YIELD DTH EURSWISSCANTO102,06-0,66
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE16,030,19
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE14,090
TW4003TCW FDS EMERGING MKTS INCOME AEHETCW123,937-0,18
FT2033TEMPLETON ASIAN GROWTH A(ACC)EURFRANKLIN TEMPLETON36,482,07
FT2037TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON8,280,12
FT4011TEMPLETON GLOBAL BOND A(ACC)EURFRANKLIN TEMPLETON24,510,41
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON18,75-0,21
FT4019TEMPLETON GLOBAL TTL RET A(ACC)EURFRANKLIN TEMPLETON23,70,38
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON17,98-0,22
TH2026THREADNEEDLE (LUX) AMER SMLR COM 1E EURTHREADNEEDLE11,8561,95
TH2023THREADNEEDLE (LUX) AMERICAN 1EHTHREADNEEDLE11,521,38
AE2009THREADNEEDLE (LUX) ENHANCED CMDTS AUTHREADNEEDLE7,390,22
TH2024THREADNEEDLE (LUX) EUR SMLR COM 1E EURTHREADNEEDLE12,1460,88
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCTHREADNEEDLE4,371,08
TH3002THREADNEEDLE (LUX) GLB DYN RLRET AEH EURTHREADNEEDLE27,096-0,29
AE3003THREADNEEDLE (LUX) GLB DYN RLRET AU USDTHREADNEEDLE34,7260,53
TH2018THREADNEEDLE (LUX) GLB SMLR COMS AETHREADNEEDLE40,0751,38
TH2021THREADNEEDLE (LUX) PAN EUROPEAN EQS 1ETHREADNEEDLE9,9680,30
TH2020THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1ETHREADNEEDLE10,4780,36
UM4001UBAM EUROPE 10-40 CONVERTIBLE BD RC EURUBP112,87-1,16
UB4002UBS (LUX) BS CONVT GLBL P-ACCUBS16,88-0,76
VO4009VONTOBEL BOND GLOBAL AGGT B EURVONTOBEL116,231
VO2006VONTOBEL EMERGING MARKETS EQ H HDG EURVONTOBEL208,27-1,26
VO4008VONTOBEL EMERGING MKTS DBT H HDG EURVONTOBEL114,75-0,38
VO4006VONTOBEL EUR CORP BD MID YLD B EURVONTOBEL185,71-0,27
VO4004VONTOBEL US EQUITY B USDVONTOBEL1.334,553-3,05
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURDB X-TRACKERS257,910,22
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CDB X-TRACKERS290,750,26
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CDB X-TRACKERS31,44-0,05