HomeFondi e rendimentiUnit linked – Fondi esterni

Unit linked

Ricerca
semplice.

Ricerca
avanzata.

Seleziona i criteri di ricerca sotto elencati:

Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
AD2007	ABRDN ALL CHINA EQUITY A ACC USD	ABERDEEN	04/12/2022	24,503	0,84
AD2015	ABRDN ASIA PACIFIC EQ A ACC EUR	ABERDEEN	04/12/2022	15,941	-1,20
AD2017	ABRDN CHINA A SHARE EQ AACCH EUR	ABERDEEN	04/12/2022	10,584	0,05
SL1001	ABRDN GB AB RT STR A ACC EUR	STANDARD LIFE	04/12/2022	10,385	0,08
AD2010	ABRDN LATIN AMER EQ A ACCH EUR	ABERDEEN	04/12/2022	5,552	0,20
AD4001	ABRDN SEL EM BD A ACC H EUR	ABERDEEN	04/12/2022	109,615	0,69
AZ3001	ALLIANZ DYN MLTAST STGY SRI50 AT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	133,86	-0,25
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	331,83	1,06
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	1.701,86	0,71
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	01/12/2022	98,8	0
AG5005	AMUNDI FDS CASH USD A2 USD C	AMUNDI	04/12/2022	105,648	0,13
AG4049	AMUNDI FDS EM CORP BOND M EUR H C	AMUNDI	04/12/2022	84,51	0,34
AG4046	AMUNDI FDS EURO AGGT BD M2 EUR C	AMUNDI	04/12/2022	902,33	-0,16
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	04/12/2022	1.563,98	0,35
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	04/12/2022	916,54	0,16
AG4047	AMUNDI FDS GLOBAL BOND M EUR H C	AMUNDI	04/12/2022	83,72	0,11
AG2035	AMUNDI FDS LATIN AMER EQ G EUR C	AMUNDI	04/12/2022	75,3	-0,54
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	01/12/2022	1.317,18	-0,22
AG4E14	AMUNDI IS EURO HY BD ESG ETF DR EUR C	AMUNDI	04/12/2022	217,93	-0,08
AG2E01	AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR	AMUNDI	04/12/2022	4,467	0,36
AG2E07	AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C	AMUNDI	04/12/2022	82,42	-0,23
AG2E12	AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C	AMUNDI	04/12/2022	95,14	-0,18
AG2E06	AMUNDI IS MSCI EUROPE SRI PAB ETF DRC	AMUNDI	04/12/2022	68,66	0,04
AG2E13	AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C	AMUNDI	04/12/2022	250,8	-0,08
AG2E35	AMUNDI IS MSCI WORLD ENERGY ETF-C EUR	AMUNDI	04/12/2022	415,44	-0,94
AG2E21	AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EUR	AMUNDI	04/12/2022	353,84	-0,43
AG3002	AMUNDI RENDEMENT PLUS M C	AMUNDI	01/12/2022	103,89	0,31
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	01/12/2022	48,842	0,02
AO2001	ARTISAN GLOBAL OPPORTUNITIES I EUR ACC	ARTISAN	01/12/2022	35,71	0,34
AO2002	ARTISAN GLOBAL VALUE I EUR ACC	ARTISAN	01/12/2022	16,78	-0,59
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	01/12/2022	1.008,9	0
WF4005	AXAWF EURO CREDIT SHORT DUR A CAP EUR	AXA	04/12/2022	122,94	-0,05
WF2010	AXAWF FRAM EURP RL EST SECS I CAP EUR	AXA	04/12/2022	228,78	1,16
WF4007	AXAWF FRAM GLOBAL CONV A CAP EUR PF	AXA	04/12/2022	117,96	0,08
WF2002	AXAWF FRAM ITALY A CAP EUR	AXA	04/12/2022	231,81	0,16
WF2011	AXAWF FRAM ROBOTECH A CAP EUR	AXA	04/12/2022	182,13	-0,57
WF3002	AXAWF GLOBAL OPTIMAL INCOME I CAP EUR	AXA	04/12/2022	149,97	-0,23
WF4010	AXAWF GLOBAL SHORT DUR BDS A CAP EUR	AXA	04/12/2022	96,27	0
WF4008	AXAWF GLOBAL STRATEGIC BDS A CAP EUR H	AXA	04/12/2022	109,35	-0,12
WF1001	AXAWF OPTIMAL INCOME A CAP EUR PF	AXA	04/12/2022	196,98	-0,01
BE2002	BESTINVER GREAT COMPANIES R EUR CAP	MDO MANAGEMENT	01/12/2022	344,509	0,15
BE2001	BESTINVER INTERNATIONAL R EUR CAP	MDO MANAGEMENT	01/12/2022	750,873	0,24
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	04/12/2022	27,23	-0,29
ML4023	BGF EMERGING MARKETS LCL CCY BD I2 EUR H	BLACKROCK	04/12/2022	6,77	0,59
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	04/12/2022	15,68	0
ML2053	BGF EUROPEAN EQUITY INCOME I2	BLACKROCK	04/12/2022	13,11	-0,23
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	04/12/2022	10,56	0,09
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	04/12/2022	71,61	-0,24
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	04/12/2022	43,68	-0,73
ML3008	BGF GLOBAL MULTI-ASSET INC I2 EUR H	BLACKROCK	04/12/2022	10,12	-0,30
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	04/12/2022	10,04	0,90
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	04/12/2022	17,31	-1,03
ML2059	BGF US SMALL E MIDCAP OPPS I2 EUR	BLACKROCK	04/12/2022	17,68	-0,67
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	04/12/2022	5,15	-1,34
ML2064	BGF WORLD MINING I2 EUR HEDGED	BLACKROCK	04/12/2022	5,77	-1,03
BL3003	BL-GLOBAL 30 B EUR	BANQUE DE LUXEMBOURG INVESTMENTS	01/12/2022	98,66	0,54
BL3004	BL-GLOBAL 50 B EUR	BANQUE DE LUXEMBOURG INVESTMENTS	01/12/2022	100,8	0,49
BL3002	BL-GLOBAL 75 B EUR	BANQUE DE LUXEMBOURG INVESTMENTS	01/12/2022	99,92	0,44
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	01/12/2022	159,24	0,73
PR2075	BNP PARIBAS AQUA I C	BNP PARIBAS	04/12/2022	322,59	0,01
PR2083	BNP PARIBAS CLIMATE IMPACT I C	BNP PARIBAS	04/12/2022	319,54	-0,01
PR2810	BNP PARIBAS DISRPT TECH CL C	BNP PARIBAS	04/12/2022	1.723,48	-0,72
PR2074	BNP PARIBAS DISRPT TECH I C	BNP PARIBAS	04/12/2022	2.008,98	-0,71
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	01/12/2022	70,671	0
PR4021	BNP PARIBAS EUROPE SM CP CNVRT CL C	BNP PARIBAS	01/12/2022	176,02	0,26
PR4025	BNP PARIBAS LOCAL EM BD I RH EUR C	BNP PARIBAS	04/12/2022	80,71	0,55
PR2073	BNP PARIBAS SMART FOOD I CAP	BNP PARIBAS	04/12/2022	144,08	0,33
PR4032	BNP PARIBAS SUST EURO BD I CAP	BNP PARIBAS	04/12/2022	144,52	-0,16
PR3016	BNP PARIBAS TARGET RISK BALANCED I R	BNP PARIBAS	04/12/2022	150,12	0,04
PR2078	BNP PARIBAS TURKEY EQUITY I R	BNP PARIBAS	04/12/2022	199,3	-1,72
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	01/12/2022	211,84	-1,80
PR4E01	BNPP EASY EURCORP BD SRI FSSL FR ETF	BNP PARIBAS	04/12/2022	9,445	0,01
ME1004	BNY MELLON ABSOLUTE RET EQ EUR R ACC H	BNY MELLON	04/12/2022	1,053	-0,19
ME3001	BNY MELLON GLBL RL RET (EUR) A ACC	BNY MELLON	04/12/2022	1,374	0,07
ME4002	BNY MELLON GLOBAL BOND EUR C ACC	BNY MELLON	04/12/2022	1,879	0,26
ME2011	BNY MELLON GLOBAL EQUITY INC EUR A ACC	BNY MELLON	04/12/2022	2,974	-0,76
ME2012	BNY MELLON LONG-TERM GLBL EQ EUR A ACC	BNY MELLON	01/12/2022	3,41	0,16
ML1010	BSF AMERICAS DIV EQ ABS RET D2 EUR H	BLACKROCK	04/12/2022	132,64	-0,38
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	04/12/2022	106,87	-0,12
ML1008	BSF STYLE ADVANTAGE D2 EUR H	BLACKROCK	04/12/2022	83,15	-0,37
DE1006	CANDRIAM BDS CRDT OPPS I EUR CAP	CANDRIAM	01/12/2022	226,78	0,13
DE4022	CANDRIAM BDS EM MKTS I EUR CAP	CANDRIAM	01/12/2022	1.706,68	-0,83
DE4019	CANDRIAM BDS GLOBAL HI YLD I EUR CAP	CANDRIAM	01/12/2022	245,73	1,27
DE2023	CANDRIAM EQS L BIOTECH I EUR CAP	CANDRIAM	04/12/2022	2.187,48	1,61
DE2012	CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP	CANDRIAM	01/12/2022	2.933,08	-0,98
DE2017	CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED	CANDRIAM	04/12/2022	2.094,81	0,45
DE1004	CANDRIAM INDEX ARBITRAGE R	CANDRIAM	01/12/2022	103	0,03
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	01/12/2022	543,33	0,01
DE4023	CANDRIAM SST BD EURO CORP I EURO ACC	CANDRIAM	01/12/2022	337,72	0,70
CI3001	CAPITAL GROUP EM TOT OPP (LUX) B	CAPITAL GROUP	04/12/2022	11,677	0,37
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	04/12/2022	648,12	0,23
CA2069	CARMIGNAC PF GREEN GOLD F EUR ACC	CARMIGNAC	01/12/2022	118,31	-0,67
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	01/12/2022	168,06	-0,98
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	01/12/2022	121,07	0,14
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	01/12/2022	106,08	0,26
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	04/12/2022	1.713,18	0,31
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	01/12/2022	1.979,764	1,18
CR2014	CS (LUX) SECURITY EQUITY EBH EUR	CREDIT SUISSE	01/12/2022	1.655,15	3,12
BM2002	CT EUROPEAN REAL ESTATE SCS A ACC EUR	COLUMBIA THREADNEEDLE	01/12/2022	20,93	0,19
BM2003	CT RESPONSIBLE GLB EM MKTS EQ A INC USD	COLUMBIA THREADNEEDLE	01/12/2022	22,791	-0,61
BM2001	CT RESPONSIBLE GLOBAL EQUITY A INC EUR	COLUMBIA THREADNEEDLE	01/12/2022	29,46	-0,37
LN4002	DNCA INVEST BEYOND EUROPEAN BD OPP I EUR	NATIXIS	01/12/2022	150,62	0,24
DN4002	DNCA INVEST CONVERTIBLES A EUR	NATIXIS	01/12/2022	144,98	0,35
LN3004	DNCA INVEST EUROSE I EUR	NATIXIS	01/12/2022	180,95	0,24
LN3003	DNCA INVEST EVOLUTIF I EUR	NATIXIS	01/12/2022	191,17	0,03
DN1001	DNCA INVEST MIURI A EUR	NATIXIS	01/12/2022	104,84	0,35
NT3002	DORVAL CONVICTIONS RC	NATIXIS	01/12/2022	148,05	0,50
PT2002	DPAM B EQS SUST FOOD TRNDS B CAP	DEGROOF PETERCAM	04/12/2022	188,57	-0,73
PT2001	DPAM B EQUITIES WORLD SUST B CAP	DEGROOF PETERCAM	01/12/2022	285,23	-0,60
PT4005	DPAM L BONDS EMERGING MARKETS SUST F EUR	DEGROOF PETERCAM	01/12/2022	134,52	-0,94
PT4003	DPAM L BONDS EUR HIGH YIELD S T B	DEGROOF PETERCAM	01/12/2022	132,37	0,22
PT4001	DPAM L BONDS UNIVERSALIS UNCONS B	DEGROOF PETERCAM	01/12/2022	161,33	0,04
PT3001	DPAM L PATRIMONIAL B	DEGROOF PETERCAM	01/12/2022	124,73	0,16
DW4001	DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC	DWS	04/12/2022	130,05	0,12
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	04/12/2022	159,13	-0,28
DW2007	DWS DEUTSCHLAND LC	DWS	04/12/2022	230,69	0,59
DW2010	DWS INVEST CHINA BONDS LCH	DWS	04/12/2022	110,69	0,13
DW2008	DWS INVEST ESG TOP EUROLAND LC	DWS	04/12/2022	237	-0,40
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	04/12/2022	213,48	-1,14
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	04/12/2022	257,88	-0,81
FI2002	ECHIQUIER AGENOR SRI MID CAP EUROPE A	FINANCIERE DE L'ECHIQUIER	01/12/2022	401,32	2,05
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	01/12/2022	1.633,11	0,59
FI3001	ECHIQUIER PATRIMOINE A	FINANCIERE DE L'ECHIQUIER	01/12/2022	828,85	0,33
EH3001	ETHNA-AKTIV T	ETHENEA	04/12/2022	141,56	-0,45
EH3002	ETHNA-DYNAMISCH T	ETHENEA	04/12/2022	86,59	-0,35
EM4003	EUROFUNDLUX - BALANCED INCOME B	EUROMOBILIARE	04/12/2022	12,259	-0,15
EM4002	EUROFUNDLUX - BOND INCOME B	EUROMOBILIARE	04/12/2022	10,408	0,41
EM1002	EUROFUNDLUX - EQUITY INCOME ESG B	EUROMOBILIARE	04/12/2022	14,924	-0,88
EM5001	EUROFUNDLUX - EURO DEFENSIVE B	EUROMOBILIARE	04/12/2022	11,713	0,19
EM2001	EUROMOBILIARE AZIONI ITALIANE A	EUROMOBILIARE	01/12/2022	35,273	0,19
EM3001	EUROMOBILIARE FLESSIBILE 60 A	EUROMOBILIARE	01/12/2022	38,282	-0,06
EM1001	EUROMOBILIARE GREEN 4 PLANET A	EUROMOBILIARE	01/12/2022	4,258	0,40
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	04/12/2022	35,24	-0,62
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	04/12/2022	39,74	-0,05
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY	04/12/2022	16,19	1,89
FY2056	FIDELITY EM EURP MDL EST E AFR A-ACC-EUR	FIDELITY	04/12/2022	12,71	0,16
FY2112	FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR	FIDELITY	04/12/2022	9,165	0,20
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY	04/12/2022	15,03	-0,20
FY5005	FIDELITY EURO CASH Y-ACC-EUR	FIDELITY	04/12/2022	9,995	0,01
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY	04/12/2022	25,799	-0,09
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY	04/12/2022	22,22	0
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY	04/12/2022	30,69	0,43
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY	04/12/2022	136,16	-0,15
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	04/12/2022	534,68	0,10
FY4023	FIDELITY FLEXIBLE BOND Y-ACC-EUR HEDGED	FIDELITY	04/12/2022	10,1	0,10
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY	04/12/2022	25,52	0,28
FY2077	FIDELITY GLOBAL DIV PL Y ACC EUR	FIDELITY	04/12/2022	20,21	-0,39
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG	FIDELITY	04/12/2022	26,18	-0,38
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY	04/12/2022	29,23	-0,24
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY	04/12/2022	30,23	-0,20
FY4026	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY	04/12/2022	12,38	-0,16
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY	04/12/2022	111,9	-0,18
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	04/12/2022	220,366	1,53
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY	04/12/2022	15,76	0,38
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY	04/12/2022	12,95	0
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY	04/12/2022	20,85	-0,05
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	04/12/2022	15,706	0,25
AG2054	FIRST EAGLE AMUNDI INTERNATIONAL IHE-C	AMUNDI	04/12/2022	1.770,96	-0,32
FT3005	FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	7,23	0
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	58,43	-0,60
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	10,65	0,19
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	10,34	0,19
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	04/12/2022	52,8	-1,14
FT2053	FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	34,28	-0,46
JB4019	GAM MULTIBOND LOCAL EMERGING BOND EUR B	GAM	01/12/2022	151,62	0,61
JB2028	GAM MULTISTOCK JAPAN EQUITY EUR B	GAM	04/12/2022	162,13	-0,55
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	01/12/2022	448,45	-0,62
SN4002	GLOBAL EVOLUTION FRONTIER MKTS R CL EUR	GLOBAL EVOLUTION	01/12/2022	115,29	0,60
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	01/12/2022	1.031,64	0
GS2021	GS GLB SM CP CORE EQ BASE INC USD SNAP	GOLDMAN SACHS	04/12/2022	24,481	-1,15
GS2024	GS GLOBAL CORE EQ E ACC EURCLOSE	GOLDMAN SACHS	01/12/2022	26,18	-0,72
GS1002	GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACC	GOLDMAN SACHS	04/12/2022	98,96	-0,11
HS2015	HSBC GIF ASIA PAC EX JPN EQ HIDIV AC	HSBC	04/12/2022	26,55	-0,87
HS2013	HSBC GIF BRIC EQUITY AC	HSBC	04/12/2022	21,01	0
HS4009	HSBC GIF EURO CREDIT BOND AC	HSBC	04/12/2022	24,661	-0,17
HS4002	HSBC GIF EURO HIGH YIELD BOND AC	HSBC	04/12/2022	41,528	-0,46
HS4006	HSBC GIF RMB FIXED INCOME ACEUR	HSBC	04/12/2022	15,414	0,40
OY3001	IMGP GLOBAL DIVERSIFIED INC C EUR HP	IM GLOBAL PARTNER	01/12/2022	276,83	0,45
OY1001	IMGP MLT-ASST ABS RET EUR C EUR	IM GLOBAL PARTNER	01/12/2022	162,5	0,33
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	04/12/2022	8,38	-0,83
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	04/12/2022	7,28	-0,55
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	04/12/2022	13,07	0,08
IV4009	INVESCO EMERGING MKT CORP BD C EURH ACC	INVESCO	04/12/2022	12,109	0,82
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	04/12/2022	9,471	0,42
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	04/12/2022	11,598	0,44
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	04/12/2022	9,803	0,03
IV2029	INVESCO GLBL CONSMR TRNDS A USD ACC	INVESCO	04/12/2022	50,27	-1,02
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	04/12/2022	10,577	1
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	04/12/2022	10,538	0,70
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	04/12/2022	10,82	0,28
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	04/12/2022	12,22	0,08
IV2033	INVESCO UK EQUITY A GBP AD	INVESCO	04/12/2022	11,932	-0,68
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	04/12/2022	138,78	-0,16
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	04/12/2022	73,02	-0,38
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	04/12/2022	398,8	-0,52
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	04/12/2022	230,37	-0,44
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	04/12/2022	148,13	-0,56
ML2E34	ISHARES MSCI USA SRI ETF USD ACC	ISHARES	04/12/2022	11,584	-0,34
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	04/12/2022	644,51	-0,76
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	04/12/2022	120,31	-0,09
JA1002	JANUS HENDERSON ARI OPP A2 HEUR	JANUS	04/12/2022	8,79	0
JA1001	JANUS HENDERSON ARI OPP A2 USD	JANUS	04/12/2022	9,748	0,22
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	04/12/2022	22,53	0,13
JA3005	JANUS HENDERSON BALANCED I2 USD	JANUS	04/12/2022	42,698	0,26
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	04/12/2022	21,88	0,27
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	04/12/2022	152,33	0,36
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	04/12/2022	23	-1,16
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	04/12/2022	130,835	-1,96
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JPMORGAN FUNDS	04/12/2022	38,03	0,08
JA1004	JANUS HENDERSON HRZN PANEURPABSRETI2 EUR	JANUS	04/12/2022	19,49	0,10
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	04/12/2022	54,45	1,81
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	01/12/2022	3,751	1,17
JA1003	JANUS HNDRSNABSOLUTE RETURN I2 HEUR	JANUS	01/12/2022	7,413	0,03
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	04/12/2022	177,54	-0,36
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	04/12/2022	200,81	-0,37
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	04/12/2022	81,9	0,26
JP4012	JPM GLOBAL CORP BD A (ACC) USD	JPMORGAN	04/12/2022	16,613	0,18
FF4043	JPM GLOBAL CORP BD I (ACC) EUR	JPMORGAN	04/12/2022	96,22	0,59
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	04/12/2022	346,71	-0,83
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	04/12/2022	161,28	-0,55
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	04/12/2022	170,52	0,12
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	04/12/2022	22,21	-0,85
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	04/12/2022	75,62	0
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	04/12/2022	185,9	-0,37
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	136,81	-0,91
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	04/12/2022	142,24	-0,25
FF4037	JPM US AGGREGATE BOND I (ACC) EURH	JPMORGAN	04/12/2022	90,98	0,33
JU4002	JUPITER DYNAMIC BOND I EUR ACC	JUPITER	04/12/2022	12,57	0,64
JU2001	JUPITER EUROPEAN GROWTH L EUR ACC	JUPITER	04/12/2022	42,35	0,71
OM2004	JUPITER UK DYNAMIC EQ L INC	JUPITER	04/12/2022	5,075	-0,38
OM1002	JUPITERMERIAN GLB EQ ABSRT L EUR H ACC	JANUS WORLD FUNDS	04/12/2022	1,36	-0,16
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANCAISE AM	01/12/2022	85.265,67	0
LD2003	LAZARD ALPHA EURO SRI R	LAZARD	04/12/2022	479,48	0,51
LD4001	LAZARD CREDIT FI SRI RVC EUR	LAZARD	01/12/2022	334,55	0,24
LM4007	LEGG MASON BW GLB INC OPT PR EURH ACC	FRANKLIN TEMPLETON	04/12/2022	109,78	0,37
LF4003	LF LUX MULTISTRATE'GIES OBLIG R EUR	LA FRANCAISE AM	01/12/2022	97,93	0,47
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	01/12/2022	18,765	0,49
LO4011	LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PA	LOMBARD ODIER	01/12/2022	12,051	0,64
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	01/12/2022	17,419	1,33
LO4014	LO FUNDS GLOBAL BBB-BB FDMTL EUR PA	LOMBARD ODIER	01/12/2022	11,801	-0,14
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	01/12/2022	21,25	0,93
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	01/12/2022	12,859	3,70
NT4002	LOOMIS SAYLES MULTISECTOR INC H-I A EUR	NATIXIS	01/12/2022	15,58	0,97
SG4E17	LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC	LYXOR	04/12/2022	141,78	-0,14
SG4E15	LYXOR EURO GOVT BD 5-7Y(DR) ETF ACC	LYXOR	04/12/2022	149,41	-0,27
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	LYXOR	04/12/2022	103,041	0,04
SG4E14	LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC	LYXOR	04/12/2022	132,72	-0,25
SG2802	LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC	LYXOR	04/12/2022	146,34	0,11
SG2E02	LYXOR MSCI EMERGING MARKETS ETF ACC EUR	LYXOR	04/12/2022	11,1	0,29
MG4014	M E G EUROPEAN CREDIT INVESTMENT QI EURACC	M&G	01/12/2022	88,774	0,79
MG4015	M E G EUROPEAN HY CRDT INVM E EUR ACC	M&G	01/12/2022	137,467	0,48
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	04/12/2022	10,469	-0,15
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	04/12/2022	10,868	0,26
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	04/12/2022	14,624	-0,65
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	04/12/2022	14,181	1,37
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	04/12/2022	11,149	0,30
MG2022	M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC	M&G	04/12/2022	16,462	-0,37
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	04/12/2022	10,555	0,15
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	04/12/2022	13,822	-1,01
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	04/12/2022	9,856	0,51
MN2002	MANDARINE UNIQUE S E M CAPS EUROPE I EUR	MANDARINE GESTION	01/12/2022	16.209,27	1,66
MH3001	MARCH INTL TORRENOVA LUX A-EUR	VERITAS ASSET MANAGEMENT	01/12/2022	11,346	0,47
MH2001	MARCH INTL VINI CATENA A-EUR	VERITAS ASSET MANAGEMENT	01/12/2022	19,349	0,83
MF2010	MFS MERIDIAN GLOBAL CONCNTR I1 EUR	MFS	04/12/2022	457,79	-0,24
MF2011	MFS MERIDIAN GLOBAL EQUITY I1 EUR	MFS	04/12/2022	425,9	-0,16
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	04/12/2022	136,32	-0,18
MF3010	MFS MERIDIAN PRUDENT WEALTH IH1 EUR	MFS	04/12/2022	148,14	0,03
NX4006	MIROVA GLOBAL GREEN BD I A (EUR)	NATIXIS	01/12/2022	720,23	0,90
MI2002	MIROVA GLOBAL SUST EQ I A EUR	NATIXIS	01/12/2022	27.705,5	-0,49
MS2049	MORGAN STANLEY INVESTMENT FUNDS - US INSIGHT FUND - Z - INSTITUTIONAL ACC	MORGAN STANLEY	04/12/2022	33,65	-1,17
MS2044	MS INVF ASIA OPPORTUNITY I	MORGAN STANLEY	04/12/2022	47,44	1,37
MS2048	MS INVF EUROPE OPPORTUNITY Z	MORGAN STANLEY	04/12/2022	39,5	-0,98
MS2046	MS INVF GLOBAL BRANDS ZH EUR	MORGAN STANLEY	04/12/2022	96,03	-1,16
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	04/12/2022	33,58	0,72
MS2045	MS INVF GLOBAL INFRASTRUCTURE ZH EUR	MORGAN STANLEY	04/12/2022	51,39	-2,06
MS2043	MS INVF GLOBAL OPPORTUNITY Z	MORGAN STANLEY	04/12/2022	87,09	-1,27
MS2038	MS INVF GLOBAL QUALITY ZH EUR	MORGAN STANLEY	04/12/2022	43,81	-1,44
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	04/12/2022	89,03	-2,08
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	04/12/2022	113,29	-1,25
MU4003	MUZINICH AMERICAYIELD HEUR ACC R	MUZINICH	04/12/2022	259,52	-0,02
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	04/12/2022	161,26	0,08
MU4005	MUZINICH EUROPEYIELD HEUR ACC A	MUZINICH	04/12/2022	232,06	0,03
MU4004	MUZINICH GLB HY LW CARB CRDT HEURACCR	MUZINICH	04/12/2022	279,08	-0,01
NB4001	NEUBERGER BERMAN SHRT DUR HY BD EUR AACC	NEUBERGER BERMAN	04/12/2022	11,42	-0,09
NB4002	NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC	NEUBERGER BERMAN	04/12/2022	9,56	0
NB1003	NEUBERGER BERMAN US L S EQ EUR A ACC	NEUBERGER BERMAN	04/12/2022	10,62	-0,28
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	04/12/2022	12,279	-0,11
NB2002	NEUBERGER BM US REL EST SEC USD A ACC	NEUBERGER BERMAN	04/12/2022	21,941	-0,22
IC2004	NINETY ONE GSF EMERGING MKTS EQ A ACC	NINETY ONE	04/12/2022	19,392	-0,17
IC2003	NINETY ONE GSF EUROPEAN EQ A ACC EUR	NINETY ONE	04/12/2022	56,23	-0,25
IC2001	NINETY ONE GSF GLB FRCHS A ACC EUR	NINETY ONE	04/12/2022	55,99	-0,21
IC3002	NINETY ONE GSF GLB MA INC A INC-2 EURH	NINETY ONE	04/12/2022	15,36	0,13
IC2006	NINETY ONE GSF GLB STRAT EQ A ACC EUR	NINETY ONE	04/12/2022	31,51	-0,32
IC3001	NINETY ONE GSF GLB STRATMGD A ACC USD	NINETY ONE	04/12/2022	152,375	0,34
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN IP	04/12/2022	3.979,79	0,34
IL1001	NN (L) FIRST CL MLTASST X CAP EUR	NN IP	04/12/2022	253,41	-0,09
IL4020	NN (L) GLOBAL BD OPPS X CAP EUR	NN IP	04/12/2022	747,83	-0,07
IL4023	NN (L) US CREDIT I CAP EUR H I	NN IP	04/12/2022	5.907,21	0,40
IL4018	NN (L) US CREDIT X CAP USD	NN IP	04/12/2022	1.303,604	0,53
ND2006	NORDEA 1 - EMERGING STARS EQUITY BP EUR	NORDEA	04/12/2022	121,634	-0,67
ND4019	NORDEA 1 - EUROPEAN COVERED BOND BI EUR	NORDEA	04/12/2022	13,465	-0,02
ND2012	NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR	NORDEA	04/12/2022	33,461	-1,76
ND2015	NORDEA 1 - GLOBAL STABLE EQUITY BI EUR	NORDEA	04/12/2022	33,337	-1,65
ND4022	NORDEA 1 - NORWEGIAN BOND BI EUR	NORDEA	04/12/2022	22,036	-0,14
ND3003	NORDEA 1 - STABLE RETURN BI EUR	NORDEA	04/12/2022	19,555	-0,56
ND4024	NORDEA 1 - US CORPORATE BOND HBI EUR	NORDEA	04/12/2022	9,745	0,07
LD2002	NORDEN SRI	LAZARD	01/12/2022	234,41	1,67
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	04/12/2022	337,91	-1,10
PC2041	PICTET - ROBOTICS I EUR	PICTET	04/12/2022	233,66	-1,52
PC2042	PICTET SMARTCITY I EUR	PICTET	04/12/2022	208,83	-1,28
PC2002	PICTET-BIOTECH HR EUR	PICTET	04/12/2022	450,94	-0,37
PC2048	PICTET-CLEAN ENERGY I EUR	PICTET	04/12/2022	148,79	-1,79
PC2054	PICTET-DIGITAL I EUR	PICTET	04/12/2022	387,68	-0,81
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	01/12/2022	158,44	-1,07
PC4025	PICTET-EUR SHORT TERM HIGH YIELD I EUR	PICTET	01/12/2022	125,75	0,26
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	04/12/2022	351,31	-0,88
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	04/12/2022	86,69	-1,38
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	01/12/2022	126,95	0,24
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	04/12/2022	302,75	-0,38
PC2047	PICTET-SECURITY I EUR	PICTET	04/12/2022	317,5	-1,18
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	04/12/2022	136,587	0,01
PC5007	PICTET-SHORT-TERM MONEY MARKET USD I	PICTET	04/12/2022	141,779	0,16
PC2066	PICTET-TIMBER I EUR	PICTET	04/12/2022	238,6	-0,63
PC2006	PICTET-WATER R EUR	PICTET	04/12/2022	398,04	-0,79
PM2002	PIMCO GIS CMDTY REAL RET INSTL EUR H ACC	PIMCO	04/12/2022	9,59	-1,24
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	04/12/2022	15,56	0,26
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	04/12/2022	11,91	0
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	04/12/2022	14,11	0,07
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	04/12/2022	13,19	0,61
PM4032	PIMCO GIS EURO CREDIT INSTL EUR ACC	PIMCO	04/12/2022	14,61	-0,14
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	04/12/2022	10,05	0
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	04/12/2022	18,79	0,11
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	04/12/2022	17,15	0,18
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	04/12/2022	13,77	0,22
PM4020	PIMCO GIS TTL RET BD E EURH ACC	PIMCO	04/12/2022	16,93	0,47
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	04/12/2022	27,93	0,58
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	04/12/2022	19,66	0,46
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	04/12/2022	27,82	0
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	04/12/2022	191,02	0,80
RF4014	RAIFFEISEN-EUROPA-HIGHYIELD I VT	RAIFFEISEN	04/12/2022	297,38	0,43
RF4017	RAIFFEISEN-EURO-RENT I VT	RAIFFEISEN	04/12/2022	152,94	0,80
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	04/12/2022	104	0,11
RF1003	RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA	RAIFFEISEN	04/12/2022	104,54	0,10
RF4015	RAIFFEISEN-OSTEUROPA-RENT I VT	RAIFFEISEN	04/12/2022	220,21	0,27
RC3002	R-CO CONVICTION CLUB C EUR	ROTHSCHILD	01/12/2022	167,46	0,23
RC1001	R-CO VALOR C EUR	ROTHSCHILD	01/12/2022	2.700,95	0,27
RC3001	R-CO 4CHANGE MODERATE ALLOCATION C EUR	ROTHSCHILD	01/12/2022	127,43	0,69
RW4001	REDWHEEL GLOBAL CONVERT FUND A EUR	RWC	04/12/2022	1.394,813	0,50
RO2015	ROBECO GLOBAL CONSUMER TRENDS D EUR	ROBECO	01/12/2022	281,28	-1,01
RO4001	ROBECO GLOBAL CREDITS DH EUR	ROBECO	01/12/2022	103,04	1,31
RE4001	ROBECO QI GLOBAL DYNAMIC DURATION DH EUR	ROBECO	01/12/2022	123,91	0,67
RO2017	ROBECO SUSTAINABLE EURP STARS EQS I EUR	ROBECO	01/12/2022	254,59	1,15
RO4003	ROBECOSAM GLOBAL SDG CREDITS IH EUR	ROBECO	01/12/2022	97,52	0,99
RO2021	ROBECOSAM SMART MATERIALS EQS D EUR	ROBECO	01/12/2022	316,34	-0,39
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	01/12/2022	14,53	0,69
SH1008	SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG	SCHRODERS	01/12/2022	143,98	0,19
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	04/12/2022	25,045	-0,98
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	04/12/2022	20,407	0,11
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	04/12/2022	11,413	-0,09
SH2060	SCHRODER ISF GLB EM MKT OPPS C ACC EUR	SCHRODERS	04/12/2022	23,662	-0,83
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	04/12/2022	148,865	-1,48
SH2033	SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG	SCHRODERS	04/12/2022	9,717	-1,46
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	04/12/2022	51,941	-0,59
SH2065	SCHRODER ISF JAPANESE EQ C ACC EUR HDG	SCHRODERS	04/12/2022	141,792	-2,24
SH4037	SCHRODER ISF SHORT DUR BD C ACC EUR	SCHRODERS	04/12/2022	110,536	-0,04
SH4033	SCHRODER ISF STRATEGIC BD C ACC EUR HDG	SCHRODERS	04/12/2022	127,42	0,02
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	04/12/2022	192,319	0,58
SH4035	SCHRODER ISF US DLLR BD C ACC EUR H	SCHRODERS	04/12/2022	136,47	0,27
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	NATIXIS	01/12/2022	11.396,45	0,24
SS2E02	SPDR MSCI ACWI IMI UCITS ETF	STATE STREET	04/12/2022	168,08	-0,30
SS2E05	SPDR MSCI EUROPE ETF	STATE STREET	04/12/2022	254,5	0,08
SS2002	STATE STREET ERP ESG SCRN MG VOL EQIEURACC	STATE STREET	30/11/2022	24,611	-0,12
SS1001	STATE STREET FLEXIBLE ASSET ALLC PL I	STATE STREET	01/12/2022	11,542	0,29
SS2005	STATE STREET GLB ESG SCRN MG VOL EQIEURACC	STATE STREET	01/12/2022	19,709	-1,31
SW4001	SWC (LU) BF RESPONSIBLE COCO DTH EUR	SWISSCANTO	01/12/2022	178,54	0,43
SW4002	SWC (LU) BF RESPONSIBLE SEC HY DTH EUR	SWISSCANTO	01/12/2022	101,67	0,53
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	04/12/2022	19,51	-0,31
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	04/12/2022	16,95	-1,40
TW4003	TCW FDS EMERGING MKTS INCOME AEHE	TCW	04/12/2022	98,905	0,22
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	35,7	0,11
FT2037	TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	9,33	0,97
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	16,29	0,25
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	21,08	0,19
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	14,27	0,28
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	21,55	0,19
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	16,592	0,82
TH2034	THREADNEEDLE (LUX) AMERICAN IEH	COLUMBIA THREADNEEDLE	04/12/2022	64,956	0,02
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	11,208	0,43
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	04/12/2022	4,81	-0,66
TH3005	THREADNEEDLE (LUX) GLB DYN RLRET IEH EUR	COLUMBIA THREADNEEDLE	04/12/2022	9,843	-0,50
TH3004	THREADNEEDLE (LUX) GLB DYN RLRET IU USD	COLUMBIA THREADNEEDLE	04/12/2022	27,592	-0,36
TH2040	THREADNEEDLE (LUX) GLB SMLR COMS IE	COLUMBIA THREADNEEDLE	04/12/2022	60,606	0,19
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	04/12/2022	10,519	0,27
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	COLUMBIA THREADNEEDLE	04/12/2022	12,552	-0,28
UM2005	UBAM - POSITIVE IMPACT EQUITY IC EUR	UBP	01/12/2022	115,5	1,09
UM2001	UBAM 30 GLOBAL LEADERS EQUITY IC EUR	UBP	01/12/2022	195,01	-0,33
UB4002	UBS (LUX) BS CONVT GLBL EUR P-ACC	UBS	01/12/2022	15,92	0,25
VO4012	VONTOBEL BOND GLOBAL AGGT I EUR	VONTOBEL	01/12/2022	94,89	0,74
VO2012	VONTOBEL EMERGING MARKETS EQ HI HDG EUR	VONTOBEL	01/12/2022	111,05	0,57
VO4015	VONTOBEL EMERGING MKTS DBT HI HDG EUR	VONTOBEL	01/12/2022	99,48	1,19
VO4016	VONTOBEL EURO CORPORATE BOND I EUR	VONTOBEL	01/12/2022	154,67	0,75
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	01/12/2022	192,79	-1,60
DB4E02	XTRACKERS II EUROZ GOVT BD ETF 1C EUR	X-TRACKERS	04/12/2022	214,11	-0,14
DB4E08	XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C	X-TRACKERS	04/12/2022	239,4	-0,30
DB4E01	XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C	X-TRACKERS	04/12/2022	31,015	-0,02

Unit linked

Ricerca semplice.

Ricerca avanzata.

Ricerca
semplice.

Ricerca
avanzata.