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Codice | Fondo | Società gestione | Data Valorizzazione | Valore | Var% |
---|---|---|---|---|---|
AD2007 | ABRDN ALL CHINA EQUITY A ACC USD | ABERDEEN | 05/02/2023 | 27,252 | -0,48 |
AD2015 | ABRDN ASIA PACIFIC EQ A ACC EUR | ABERDEEN | 05/02/2023 | 16,604 | 0,49 |
AD2017 | ABRDN CHINA A SHARE EQ AACCH EUR | ABERDEEN | 05/02/2023 | 11,967 | -1,32 |
SL1001 | ABRDN GB AB RT STR A ACC EUR | STANDARD LIFE | 05/02/2023 | 10,446 | -0,40 |
SL1003 | ABRDN GB AB RT STR D ACC EUR | STANDARD LIFE | 05/02/2023 | 11,5 | -0,39 |
AD2010 | ABRDN LATIN AMER EQ A ACCH EUR | ABERDEEN | 05/02/2023 | 5,697 | -2,96 |
AD4001 | ABRDN SEL EM BD A ACC H EUR | ABERDEEN | 05/02/2023 | 113,802 | 0,41 |
AZ3001 | ALLIANZ DYN MLTAST STGY SRI50 AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 134,15 | 0,96 |
AZ3802 | ALLIANZ DYN MLTAST STGY SRI50 IT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 1.441,93 | 0,96 |
AZ2001 | ALLIANZ EUROPE EQUITY GROWTH AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 349,98 | 1,61 |
AZ2802 | ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 1.816,41 | 1,71 |
AG5006 | AMUNDI FDS CASH EUR M2 EUR C | AMUNDI | 02/02/2023 | 99,08 | 0 |
AG5005 | AMUNDI FDS CASH USD A2 USD C | AMUNDI | 05/02/2023 | 102,795 | 0,78 |
AG4049 | AMUNDI FDS EM CORP BOND M EUR H C | AMUNDI | 05/02/2023 | 87,91 | -0,16 |
AG4046 | AMUNDI FDS EURO AGGT BD M2 EUR C | AMUNDI | 05/02/2023 | 895,74 | -0,65 |
AG4022 | AMUNDI FDS GLBL AGGT BD I EUR C | AMUNDI | 05/02/2023 | 1.525,29 | 0,48 |
AG4045 | AMUNDI FDS GLBL AGGT BD M2 EUR H C | AMUNDI | 05/02/2023 | 923,76 | -0,29 |
AG4047 | AMUNDI FDS GLOBAL BOND M EUR H C | AMUNDI | 05/02/2023 | 84,12 | -1,05 |
AG2035 | AMUNDI FDS LATIN AMER EQ G EUR C | AMUNDI | 05/02/2023 | 73,39 | -2,13 |
AG1007 | AMUNDI FDS VOLATIL EURO M2 EUR C | AMUNDI | 02/02/2023 | 1.250,35 | -0,46 |
AG4E14 | AMUNDI IS EURO HY BD ESG ETF DR EUR C | AMUNDI | 05/02/2023 | 223,81 | -0,15 |
AG2E01 | AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR | AMUNDI | 05/02/2023 | 4,566 | -0,57 |
AG2E07 | AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C | AMUNDI | 05/02/2023 | 82,28 | 0,71 |
AG2E12 | AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C | AMUNDI | 05/02/2023 | 97,42 | 0,74 |
AG2E06 | AMUNDI IS MSCI EUROPE SRI PAB ETF DRC | AMUNDI | 05/02/2023 | 71,76 | 0,43 |
AG2E13 | AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C | AMUNDI | 05/02/2023 | 261 | 0,04 |
AG2E35 | AMUNDI IS MSCI WORLD ENERGY ETF-C EUR | AMUNDI | 05/02/2023 | 389,23 | 0,56 |
AG2E21 | AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EUR | AMUNDI | 05/02/2023 | 360,6 | 0,84 |
AG3002 | AMUNDI RENDEMENT PLUS M C | AMUNDI | 02/02/2023 | 104,93 | 0,61 |
AN5004 | ANIMA LIQUIDITA' EURO FM | ANIMA | 02/02/2023 | 48,924 | 0,03 |
AO2001 | ARTISAN GLOBAL OPPORTUNITIES I EUR ACC | ARTISAN | 02/02/2023 | 35,72 | 2,50 |
AO2002 | ARTISAN GLOBAL VALUE I EUR ACC | ARTISAN | 02/02/2023 | 17,52 | 1,45 |
AV5001 | AVIVA MONE'TAIRE ISR CT E | AVIVA | 02/02/2023 | 1.012,1 | 0 |
WF4005 | AXAWF EURO CREDIT SHORT DUR A CAP EUR | AXA | 05/02/2023 | 123,81 | -0,02 |
WF4016 | AXAWF EURO CREDIT SHORT DUR I CAP EUR | AXA | 05/02/2023 | 132,88 | -0,02 |
WF2010 | AXAWF FRAM EURP RL EST SECS I CAP EUR | AXA | 05/02/2023 | 251,24 | -1,92 |
WF4007 | AXAWF FRAM GLOBAL CONV A CAP EUR PF | AXA | 05/02/2023 | 119,31 | -0,62 |
WF2002 | AXAWF FRAM ITALY A CAP EUR | AXA | 05/02/2023 | 244,85 | -0,33 |
WF2011 | AXAWF FRAM ROBOTECH A CAP EUR | AXA | 05/02/2023 | 190,29 | -1,01 |
WF2017 | AXAWF FRAM ROBOTECH I CAP EUR | AXA | 05/02/2023 | 207,95 | -1,01 |
WF4017 | AXAWF GLOBAL CONV I CAP EUR | AXA | 05/02/2023 | 101,09 | -0,61 |
WF3002 | AXAWF GLOBAL OPTIMAL INCOME I CAP EUR | AXA | 05/02/2023 | 149,3 | -0,39 |
WF4010 | AXAWF GLOBAL SHORT DUR BDS A CAP EUR | AXA | 05/02/2023 | 98,44 | 0,08 |
WF4008 | AXAWF GLOBAL STRATEGIC BDS A CAP EUR H | AXA | 05/02/2023 | 111,29 | -0,50 |
WF4019 | AXAWF GLOBAL STRATEGIC BDS I CAP EUR H | AXA | 05/02/2023 | 118,38 | -0,49 |
WF2016 | AXAWF ITALY EQ I CAP EUR | AXA | 05/02/2023 | 127,87 | -0,32 |
WF1001 | AXAWF OPTIMAL INCOME A CAP EUR PF | AXA | 05/02/2023 | 200,48 | 0,16 |
WF1003 | AXAWF OPTIMAL INCOME I CAP EUR PF | AXA | 05/02/2023 | 158,22 | 0,17 |
BE2002 | BESTINVER GREAT COMPANIES R EUR CAP | MDO MANAGEMENT | 02/02/2023 | 364,367 | 2,44 |
BE2001 | BESTINVER INTERNATIONAL R EUR CAP | MDO MANAGEMENT | 02/02/2023 | 810,147 | 2,69 |
ML2048 | BGF CONTINENTALP FLEX I2 | BLACKROCK | 05/02/2023 | 29,7 | 0,27 |
ML4023 | BGF EMERGING MARKETS LCL CCY BD I2 EUR H | BLACKROCK | 05/02/2023 | 7,1 | -1,25 |
ML4027 | BGF EURO SHORT DURATION BOND I2 EUR | BLACKROCK | 05/02/2023 | 15,78 | 0,06 |
ML2053 | BGF EUROPEAN EQUITY INCOME I2 | BLACKROCK | 05/02/2023 | 13,68 | 0,22 |
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 |
ML3008 | BGF GLOBAL MULTI-ASSET INC I2 EUR H | BLACKROCK | 05/02/2023 | 10,46 | -0,29 |
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 |
ML2059 | BGF US SMALL E MIDCAP OPPS I2 EUR | BLACKROCK | 05/02/2023 | 17,88 | 0,17 |
ML2061 | BGF WORLD GOLD I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 5,49 | -2,66 |
ML2064 | BGF WORLD MINING I2 EUR HEDGED | BLACKROCK | 05/02/2023 | 6,14 | -0,97 |
BL3003 | BL-GLOBAL 30 B EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 02/02/2023 | 98,09 | 0,16 |
BL3006 | BL-GLOBAL 30 BI EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 02/02/2023 | 976,57 | 0,17 |
BL3004 | BL-GLOBAL 50 B EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 02/02/2023 | 100,43 | 0,05 |
BL3007 | BL-GLOBAL 50 BI EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 02/02/2023 | 1.041,36 | 0,05 |
BL3002 | BL-GLOBAL 75 B EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 02/02/2023 | 99,01 | -0,15 |
BL3008 | BL-GLOBAL 75 BI EUR | BANQUE DE LUXEMBOURG INVESTMENTS | 02/02/2023 | 1.055,11 | -0,15 |
BB4001 | BLUEBAY INV GRD EURO AGGT BD R EUR | BLUEBAY | 02/02/2023 | 159,19 | 1,64 |
PR2075 | BNP PARIBAS AQUA I C | BNP PARIBAS | 05/02/2023 | 332,77 | -0,06 |
PR2083 | BNP PARIBAS CLIMATE IMPACT I C | BNP PARIBAS | 02/02/2023 | 325,91 | 1,61 |
PR2810 | BNP PARIBAS DISRPT TECH CL C | BNP PARIBAS | 02/02/2023 | 1.792,45 | 2,02 |
PR2074 | BNP PARIBAS DISRPT TECH I C | BNP PARIBAS | 05/02/2023 | 2.077,24 | -0,75 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 02/02/2023 | 70,905 | 0,01 |
PR4021 | BNP PARIBAS EUROPE SM CP CNVRT CL C | BNP PARIBAS | 02/02/2023 | 178,39 | 0,64 |
PR4025 | BNP PARIBAS LOCAL EM BD I RH EUR C | BNP PARIBAS | 05/02/2023 | 84,83 | -1,17 |
PR2073 | BNP PARIBAS SMART FOOD I CAP | BNP PARIBAS | 05/02/2023 | 142,27 | -0,22 |
PR4032 | BNP PARIBAS SUST EURO BD I CAP | BNP PARIBAS | 05/02/2023 | 143,15 | -0,58 |
PR3016 | BNP PARIBAS TARGET RISK BALANCED I R | BNP PARIBAS | 05/02/2023 | 152,22 | -0,08 |
PR2078 | BNP PARIBAS TURKEY EQUITY I R | BNP PARIBAS | 02/02/2023 | 190,24 | 0,69 |
PR5002 | BNP PARIBAS USD MONEY MARKET CLASSIC R | BNP PARIBAS | 02/02/2023 | 204,616 | -0,16 |
PR4E01 | BNPP EASY EURCORP BD SRI FSSL FR ETF | BNP PARIBAS | 05/02/2023 | 9,474 | -0,58 |
ME1004 | BNY MELLON ABSOLUTE RET EQ EUR R ACC H | BNY MELLON | 05/02/2023 | 1,042 | -0,33 |
ME1006 | BNY MELLON ABSOLUTE RET EQ EUR U ACC H | BNY MELLON | 05/02/2023 | ,986 | -0,32 |
ME3001 | BNY MELLON GLBL RL RET (EUR) A ACC | BNY MELLON | 05/02/2023 | 1,377 | 0,01 |
ME1007 | BNY MELLON GLBL RL RET (EUR) W ACC | BNY MELLON | 05/02/2023 | 1,351 | 0 |
ME4002 | BNY MELLON GLOBAL BOND EUR C ACC | BNY MELLON | 05/02/2023 | 1,852 | 0,85 |
ME4009 | BNY MELLON GLOBAL BOND FUND EUR W ACC | BNY MELLON | 05/02/2023 | ,924 | 0,85 |
ME2011 | BNY MELLON GLOBAL EQUITY INC EUR A ACC | BNY MELLON | 05/02/2023 | 2,951 | 0,62 |
ME2014 | BNY MELLON GLOBAL EQUITY INC EUR W ACC | BNY MELLON | 05/02/2023 | 2,718 | 0,63 |
ME2012 | BNY MELLON LONG-TERM GLBL EQ EUR A ACC | BNY MELLON | 02/02/2023 | 3,469 | 1,93 |
ME2015 | BNY MELLON LONG-TERM GLBL EQ EUR W ACC | BNY MELLON | 02/02/2023 | 2,975 | 1,94 |
ML1010 | BSF AMERICAS DIV EQ ABS RET D2 EUR H | BLACKROCK | 05/02/2023 | 133,05 | -0,35 |
ML3004 | BSF EUROPEAN SELECT STRATEGIES D2 EUR | BLACKROCK | 05/02/2023 | 108,62 | -0,06 |
ML1008 | BSF STYLE ADVANTAGE D2 EUR H | BLACKROCK | 05/02/2023 | 83,98 | 0,56 |
DE1006 | CANDRIAM BDS CRDT OPPS I EUR CAP | CANDRIAM | 02/02/2023 | 230,05 | 0,47 |
DE4022 | CANDRIAM BDS EM MKTS I EUR CAP | CANDRIAM | 02/02/2023 | 1.713,19 | 1,08 |
DE4019 | CANDRIAM BDS GLOBAL HI YLD I EUR CAP | CANDRIAM | 02/02/2023 | 253,46 | 1,03 |
DE2023 | CANDRIAM EQS L BIOTECH I EUR CAP | CANDRIAM | 05/02/2023 | 2.067,34 | 0,50 |
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 |
DE1004 | CANDRIAM INDEX ARBITRAGE R | CANDRIAM | 02/02/2023 | 103,31 | -0,04 |
DE5002 | CANDRIAM MONEY MARKET EURO I ACC | CANDRIAM | 02/02/2023 | 544,99 | 0,02 |
DE4023 | CANDRIAM SST BD EURO CORP I EURO ACC | CANDRIAM | 02/02/2023 | 341,69 | 1,30 |
CI3001 | CAPITAL GROUP EM TOT OPP (LUX) B | CAPITAL GROUP | 05/02/2023 | 11,715 | -0,10 |
CI3004 | CAPITAL GROUP EM TOT OPP (LUX) Z | CAPITAL GROUP | 05/02/2023 | 13,21 | 0,23 |
CA3001 | CARMIGNAC PATRIMOINE A EUR ACC | CARMIGNAC | 02/02/2023 | 661,94 | 0,17 |
CA2069 | CARMIGNAC PF GREEN GOLD F EUR ACC | CARMIGNAC | 02/02/2023 | 119,36 | 1,26 |
CA2008 | CARMIGNAC PF INVESTISSEMENT F EUR ACC | CARMIGNAC | 02/02/2023 | 170,43 | 0,36 |
CA3003 | CARMIGNAC PF PATRIMOINE F EUR ACC | CARMIGNAC | 02/02/2023 | 123,72 | 0,18 |
CA4003 | CARMIGNAC PF SE'CURITE' FW EUR ACC | CARMIGNAC | 02/02/2023 | 107,97 | 0,43 |
CA4001 | CARMIGNAC SE'CURITE' AW EUR ACC | CARMIGNAC | 02/02/2023 | 1.741,52 | 0,42 |
CR2013 | CS (LUX) ROBOTICS EQUITY EB USD | CREDIT SUISSE | 02/02/2023 | 2.093,533 | 2,40 |
CR2014 | CS (LUX) SECURITY EQUITY EBH EUR | CREDIT SUISSE | 02/02/2023 | 1.736,8 | 2,82 |
BM2002 | CT EUROPEAN REAL ESTATE SCS A ACC EUR | COLUMBIA THREADNEEDLE | 02/02/2023 | 24,58 | 6,68 |
BM2003 | CT RESPONSIBLE GLB EM MKTS EQ A INC USD | COLUMBIA THREADNEEDLE | 02/02/2023 | 23,747 | 0,44 |
BM2001 | CT RESPONSIBLE GLOBAL EQUITY A INC EUR | COLUMBIA THREADNEEDLE | 02/02/2023 | 29,28 | 1,24 |
LN4002 | DNCA INVEST BEYOND EUROPEAN BD OPP I EUR | NATIXIS | 02/02/2023 | 153,54 | 0,48 |
DN4002 | DNCA INVEST CONVERTIBLES A EUR | NATIXIS | 02/02/2023 | 152,39 | 0,84 |
LN3004 | DNCA INVEST EUROSE I EUR | NATIXIS | 02/02/2023 | 186,17 | 0,38 |
LN3003 | DNCA INVEST EVOLUTIF I EUR | NATIXIS | 02/02/2023 | 199,52 | 1,36 |
DN1001 | DNCA INVEST MIURI A EUR | NATIXIS | 02/02/2023 | 109,76 | 0,59 |
NT3002 | DORVAL CONVICTIONS RC | NATIXIS | 02/02/2023 | 153,59 | 1,04 |
PT2005 | DPAM B EQS SUST FOOD TRENDS W CAP | DEGROOF PETERCAM | 02/02/2023 | 192,69 | -0,23 |
PT2002 | DPAM B EQS SUST FOOD TRNDS B CAP | DEGROOF PETERCAM | 02/02/2023 | 179,28 | -0,23 |
PT2001 | DPAM B EQUITIES WORLD SUST B CAP | DEGROOF PETERCAM | 05/02/2023 | 294,71 | 2,10 |
PT2006 | DPAM B EQUITIES WORLD SUST W CAP | DEGROOF PETERCAM | 05/02/2023 | 316,8 | 2,10 |
PT4005 | DPAM L BONDS EMERGING MARKETS SUST F EUR | DEGROOF PETERCAM | 02/02/2023 | 138,79 | 1,01 |
PT4003 | DPAM L BONDS EUR HIGH YIELD S T B | DEGROOF PETERCAM | 02/02/2023 | 134,11 | 0,49 |
PT4006 | DPAM L BONDS EUR HIGH YIELD S T W | DEGROOF PETERCAM | 02/02/2023 | 138,28 | 0,49 |
PT4001 | DPAM L BONDS UNIVERSALIS UNCONS B | DEGROOF PETERCAM | 02/02/2023 | 161,33 | 1,06 |
PT4007 | DPAM L BONDS UNIVERSALIS UNCONS W | DEGROOF PETERCAM | 02/02/2023 | 167,31 | 1,07 |
PT3001 | DPAM L PATRIMONIAL B | DEGROOF PETERCAM | 02/02/2023 | 125,67 | 0,82 |
PT3002 | DPAM L PATRIMONIAL W | DEGROOF PETERCAM | 30/01/2023 | 116,4 | |
DW4001 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | DWS | 05/02/2023 | 131,9 | 0,11 |
DW1003 | DWS CONCEPT KALDEMORGEN EUR LC | DWS | 05/02/2023 | 161,54 | -0,22 |
DW2007 | DWS DEUTSCHLAND LC | DWS | 05/02/2023 | 252,07 | 0,58 |
DW2010 | DWS INVEST CHINA BONDS LCH | DWS | 05/02/2023 | 112,42 | 0,01 |
DW2008 | DWS INVEST ESG TOP EUROLAND LC | DWS | 05/02/2023 | 254,33 | -0,31 |
DW2006 | DWS INVEST GLOBAL AGRIBUSINESS LC | DWS | 05/02/2023 | 204,31 | 0,28 |
DW2009 | DWS INVEST TOP DIVIDEND LC | DWS | 05/02/2023 | 253,95 | 0,23 |
FI2002 | ECHIQUIER AGENOR SRI MID CAP EUROPE A | FINANCIERE DE L'ECHIQUIER | 02/02/2023 | 416,26 | 3,19 |
FI3002 | ECHIQUIER ARTY SRI A | FINANCIERE DE L'ECHIQUIER | 02/02/2023 | 1.652,28 | 1,16 |
FI3001 | ECHIQUIER PATRIMOINE A | FINANCIERE DE L'ECHIQUIER | 02/02/2023 | 833,71 | 0,61 |
EH3001 | ETHNA-AKTIV T | ETHENEA | 05/02/2023 | 139,64 | 0,09 |
EH3002 | ETHNA-DYNAMISCH T | ETHENEA | 05/02/2023 | 88,08 | 0,91 |
EM4003 | EUROFUNDLUX - BALANCED INCOME B | EUROMOBILIARE | 05/02/2023 | 12,27 | 0,72 |
EM4002 | EUROFUNDLUX - BOND INCOME B | EUROMOBILIARE | 05/02/2023 | 10,731 | 0,94 |
EM1002 | EUROFUNDLUX - EQUITY INCOME ESG B | EUROMOBILIARE | 05/02/2023 | 14,651 | 0,10 |
EM5001 | EUROFUNDLUX - EURO DEFENSIVE B | EUROMOBILIARE | 05/02/2023 | 11,726 | 0,27 |
EM2001 | EUROMOBILIARE AZIONI ITALIANE A | EUROMOBILIARE | 02/02/2023 | 38,33 | 1,43 |
EM3001 | EUROMOBILIARE FLESSIBILE 60 A | EUROMOBILIARE | 02/02/2023 | 38,355 | 0,69 |
EM1001 | EUROMOBILIARE GREEN 4 PLANET A | EUROMOBILIARE | 02/02/2023 | 4,241 | 0,78 |
FY2106 | FIDELITY AMERICA Y-ACC-EUR | FIDELITY | 05/02/2023 | 34,68 | 0,06 |
FY2061 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY | 05/02/2023 | 41,96 | 0,77 |
FY2080 | FIDELITY CHINA CONSUMER Y-ACC-EUR | FIDELITY | 05/02/2023 | 17,78 | -0,28 |
FY2056 | FIDELITY EM EURP MDL EST E AFR A-ACC-EUR | FIDELITY | 05/02/2023 | 13,06 | -0,08 |
FY2112 | FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,43 | -0,08 |
FY4021 | FIDELITY EURO BOND Y-ACC-EUR | FIDELITY | 05/02/2023 | 15,01 | -0,73 |
FY5005 | FIDELITY EURO CASH Y-ACC-EUR | FIDELITY | 05/02/2023 | 10,021 | 0 |
FY4019 | FIDELITY EURO SHORT TERM BOND Y-ACC-EUR | FIDELITY | 05/02/2023 | 26,043 | 0 |
FY4034 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY | 05/02/2023 | 23,15 | -0,52 |
FY2109 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY | 05/02/2023 | 31,99 | -0,19 |
FY2086 | FIDELITY FAST EMERGING MARKETS Y-ACC-EUR | FIDELITY | 05/02/2023 | 139,34 | 0,04 |
FA2002 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY | 05/02/2023 | 562,36 | 0,51 |
FY4023 | FIDELITY FLEXIBLE BOND Y-ACC-EUR HEDGED | FIDELITY | 05/02/2023 | 10,44 | -0,48 |
FY2098 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY | 05/02/2023 | 27,12 | -0,11 |
FY2077 | FIDELITY GLOBAL DIV PL Y ACC EUR | FIDELITY | 05/02/2023 | 20,38 | 0,10 |
FY2081 | FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG | FIDELITY | 05/02/2023 | 26,41 | 0,19 |
FY2076 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY | 05/02/2023 | 30,24 | 0,70 |
FY2091 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY | 05/02/2023 | 30,3 | 0,13 |
FY4026 | FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H | FIDELITY | 05/02/2023 | 12,28 | -0,81 |
FY2094 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY | 05/02/2023 | 120,5 | 0,17 |
FY2004 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY | 05/02/2023 | 237,347 | -0,13 |
FY2099 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY | 05/02/2023 | 17,07 | 0,12 |
FY2100 | FIDELITY ITALY Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,52 | -0,07 |
FY2085 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY | 05/02/2023 | 21,97 | 0,60 |
FY4009 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY | 05/02/2023 | 15,482 | -0,07 |
AG2054 | FIRST EAGLE AMUNDI INTERNATIONAL IHE-C | AMUNDI | 05/02/2023 | 1.851,19 | -1,03 |
FT3005 | FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 7,48 | -1,71 |
FT2040 | FRANKLIN INDIA A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 53,72 | 0,86 |
FT1005 | FRANKLIN K2 ALT STRATS I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 10,75 | -0,19 |
FT1002 | FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 10,54 | -0,38 |
FT2054 | FRANKLIN TECHNOLOGY I ACC EUR | FRANKLIN TEMPLETON | 05/02/2023 | 55,9 | -2,32 |
FT2053 | FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 34,95 | -1,99 |
JB4019 | GAM MULTIBOND LOCAL EMERGING BOND EUR B | GAM | 02/02/2023 | 163,26 | 1,14 |
JB2028 | GAM MULTISTOCK JAPAN EQUITY EUR B | GAM | 05/02/2023 | 163,75 | 1,31 |
JB2030 | GAM MULTISTOCK JAPAN EQUITY EUR C | GAM | 05/02/2023 | 185,68 | 1,31 |
JB2029 | GAM MULTISTOCK LUXURY BRANDS EQ EUR C | GAM | 02/02/2023 | 472,75 | 0,77 |
SN4002 | GLOBAL EVOLUTION FRONTIER MKTS R CL EUR | GLOBAL EVOLUTION | 02/02/2023 | 121,79 | 1,20 |
GM5001 | GROUPAMA ENTREPRISES M | GROUPAMA | 02/02/2023 | 1.034,96 | 0,01 |
GS2021 | GS GLB SM CP CORE EQ BASE INC USD SNAP | GOLDMAN SACHS | 05/02/2023 | 25,641 | 0,48 |
GS2024 | GS GLOBAL CORE EQ E ACC EURCLOSE | GOLDMAN SACHS | 02/02/2023 | 26,48 | 1,18 |
GS1002 | GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACC | GOLDMAN SACHS | 05/02/2023 | 98,69 | -0,17 |
HS2015 | HSBC GIF ASIA PAC EX JPN EQ HIDIV AC | HSBC | 05/02/2023 | 27,3 | -0,11 |
HS2021 | HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR | HSBC | 05/02/2023 | 21,304 | -0,11 |
HS2013 | HSBC GIF BRIC EQUITY AC | HSBC | 05/02/2023 | 20,741 | -1,33 |
HS2022 | HSBC GIF BRIC EQUITY ICEUR | HSBC | 05/02/2023 | 13,103 | -1,33 |
HS4009 | HSBC GIF EURO CREDIT BOND AC | HSBC | 05/02/2023 | 24,718 | -0,52 |
HS4017 | HSBC GIF EURO CREDIT BOND IC | HSBC | 05/02/2023 | 27,432 | -0,52 |
HS4002 | HSBC GIF EURO HIGH YIELD BOND AC | HSBC | 05/02/2023 | 42,672 | 0,06 |
HS4018 | HSBC GIF EURO HIGH YIELD BOND IC | HSBC | 05/02/2023 | 48,436 | 0,06 |
HS4006 | HSBC GIF RMB FIXED INCOME ACEUR | HSBC | 05/02/2023 | 15,698 | 0,01 |
HS4019 | HSBC GIF RMB FIXED INCOME ICEUR | HSBC | 05/02/2023 | 15,227 | 0,01 |
OY3001 | IMGP GLOBAL DIVERSIFIED INC C EUR HP | IM GLOBAL PARTNER | 02/02/2023 | 281,06 | 0,67 |
OY3003 | IMGP GLOBAL DIVERSIFIED INC I EUR HP | IM GLOBAL PARTNER | 02/02/2023 | 1.259,85 | 0,67 |
OY1001 | IMGP MLT-ASST ABS RET EUR C EUR | IM GLOBAL PARTNER | 02/02/2023 | 163,47 | 0,67 |
OY1003 | IMGP MLT-ASST ABS RET EUR I EUR | IM GLOBAL PARTNER | 02/02/2023 | 1.021,7 | 0,67 |
IV3004 | INVESCO ASIA ASSET ALLC A EUR AD | INVESCO | 05/02/2023 | 8,65 | 0,58 |
IV2037 | INVESCO ASIA CONSUMER DEMAND Z EURH ACC | INVESCO | 05/02/2023 | 8,09 | -0,25 |
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 |
IV4015 | INVESCO EURO BOND Z EUR ACC | INVESCO | 05/02/2023 | 9,504 | 0,86 |
IV4016 | INVESCO EURO CORPORATE BOND Z EUR ACC | INVESCO | 05/02/2023 | 11,726 | 0,60 |
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 |
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 |
IV3008 | INVESCO PAN EUROPEAN HI INC Z EUR ACC | INVESCO | 05/02/2023 | 11,17 | 0,54 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 05/02/2023 | 12,51 | 0,32 |
IV2033 | INVESCO UK EQUITY A GBP AD | INVESCO | 05/02/2023 | 11,987 | -0,87 |
ML2E22 | ISHARES CORE EURO STOXX 50 ETF EUR ACC | ISHARES | 05/02/2023 | 148,88 | 0,36 |
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 |
ML4E25 | ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC | ISHARES | 05/02/2023 | 222,12 | -0,81 |
ML2E30 | ISHARES MSCI JAPAN ETF USD ACC | ISHARES | 05/02/2023 | 150,37 | -0,13 |
ML2E34 | ISHARES MSCI USA SRI ETF USD ACC | ISHARES | 05/02/2023 | 11,578 | 0,38 |
ML2E06 | ISHARES NASDAQ 100 ETF USD ACC | ISHARES | 05/02/2023 | 671,39 | 1,08 |
ML4E27 | ISHARES TREASURY BD 3-7Y ETF USD ACC | ISHARES | 05/02/2023 | 117,92 | -0,14 |
JA1002 | JANUS HENDERSON ARI OPP A2 HEUR | JANUS | 05/02/2023 | 8,89 | 0 |
JA1001 | JANUS HENDERSON ARI OPP A2 USD | JANUS | 05/02/2023 | 9,56 | 0,76 |
JA3004 | JANUS HENDERSON BALANCED I2 HEUR | JANUS | 05/02/2023 | 22,73 | -0,74 |
JA3005 | JANUS HENDERSON BALANCED I2 USD | JANUS | 05/02/2023 | 41,805 | 0,02 |
JA4010 | JANUS HENDERSON FLEXIBLE INC I2 HEUR | JANUS | 05/02/2023 | 22,11 | -0,81 |
JA4008 | JANUS HENDERSON HRZN EURO CORP BD I2 EUR | JANUS | 05/02/2023 | 152,94 | 0,61 |
HE2014 | JANUS HENDERSON HRZN GLBLPTYEQSA2EUR | JANUS | 05/02/2023 | 24,01 | -0,91 |
JA2019 | JANUS HENDERSON HRZN GLBTECHLDRS I2USD | JANUS | 05/02/2023 | 139,857 | 0,18 |
JA2018 | JANUS HENDERSON HRZN PAN EURP EQ I2 EUR | JPMORGAN FUNDS | 05/02/2023 | 39,93 | 0,58 |
JA1004 | JANUS HENDERSON HRZN PANEURPABSRETI2 EUR | JANUS | 05/02/2023 | 19,75 | 0 |
JA2016 | JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR | JANUS | 05/02/2023 | 60,29 | 2,17 |
HE1001 | JANUS HNDRSNABSOLUTE RETURN A2 GBP | JANUS | 02/02/2023 | 3,654 | -0,29 |
JA1003 | JANUS HNDRSNABSOLUTE RETURN I2 HEUR | JANUS | 02/02/2023 | 7,5 | 0,13 |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 05/02/2023 | 184,27 | 0,12 |
JP2025 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 05/02/2023 | 209,19 | 0,21 |
FF4036 | JPM GLOBAL BOND OPPS I (ACC) EURH | JPMORGAN | 05/02/2023 | 84,01 | -0,30 |
JP4012 | JPM GLOBAL CORP BD A (ACC) USD | JPMORGAN | 05/02/2023 | 16,486 | 0,37 |
FF4043 | JPM GLOBAL CORP BD I (ACC) EUR | JPMORGAN | 05/02/2023 | 95,63 | 0,13 |
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 |
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 |
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 |
FF2114 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 05/02/2023 | 149,07 | 0,35 |
FF4037 | JPM US AGGREGATE BOND I (ACC) EURH | JPMORGAN | 05/02/2023 | 92,58 | -0,39 |
JU4002 | JUPITER DYNAMIC BOND I EUR ACC | JUPITER | 05/02/2023 | 13 | 0,93 |
JU2001 | JUPITER EUROPEAN GROWTH L EUR ACC | JUPITER | 05/02/2023 | 43,96 | 1,74 |
OM2004 | JUPITER UK DYNAMIC EQ L INC | JUPITER | 05/02/2023 | 4,963 | 0,17 |
OM1002 | JUPITERMERIAN GLB EQ ABSRT L EUR H ACC | JANUS WORLD FUNDS | 05/02/2023 | 1,377 | -0,10 |
LF5001 | LA FRANCAISE TRESORERIE ISR R | LA FRANCAISE AM | 02/02/2023 | 85.538,55 | 0,01 |
LD2006 | LAZARD ALPHA EURO SRI I | LAZARD | 02/02/2023 | 593,22 | 1,96 |
LD2003 | LAZARD ALPHA EURO SRI R | LAZARD | 02/02/2023 | 518,28 | 1,96 |
LD4001 | LAZARD CREDIT FI SRI RVC EUR | LAZARD | 02/02/2023 | 347,53 | 0,81 |
LM4007 | LEGG MASON BW GLB INC OPT PR EURH ACC | FRANKLIN TEMPLETON | 05/02/2023 | 111,69 | -1,12 |
LF1003 | LF LUX MULTISTRATE'GIES OBLIG IC EUR | LA FRANCAISE AM | 02/02/2023 | 1.062,49 | 0,69 |
LF4003 | LF LUX MULTISTRATE'GIES OBLIG R EUR | LA FRANCAISE AM | 02/02/2023 | 99,52 | 0,69 |
LO4015 | LO FUNDS CONVERTIBLE BOND EUR NA | LOMBARD ODIER | 02/02/2023 | 19,244 | 0,69 |
LO4018 | LO FUNDS EURO BBB-BB FDL EUR NA | LOMBARD ODIER | 02/02/2023 | 13,209 | 1,22 |
LO4011 | LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PA | LOMBARD ODIER | 02/02/2023 | 12,271 | 1,21 |
LO2019 | LO FUNDS EUROPE HIGH CONVICTION EUR NA | LOMBARD ODIER | 02/02/2023 | 18,192 | 2,75 |
LO4019 | LO FUNDS GLOBAL BBB-BB FDMTL EUR NA | LOMBARD ODIER | 02/02/2023 | 12,883 | 0,59 |
LO4014 | LO FUNDS GLOBAL BBB-BB FDMTL EUR PA | LOMBARD ODIER | 02/02/2023 | 11,894 | 0,59 |
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 |
NT4002 | LOOMIS SAYLES MULTISECTOR INC H-I A EUR | NATIXIS | 02/02/2023 | 16,14 | 0,44 |
SG4E17 | LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC | LYXOR | 05/02/2023 | 140,67 | -0,36 |
SG4E15 | LYXOR EURO GOVT BD 5-7Y(DR) ETF ACC | LYXOR | 05/02/2023 | 147,8 | -0,63 |
SG5E01 | LYXOR EURO OVERNIGHT RETURN ETF ACC | LYXOR | 05/02/2023 | 103,337 | 0,01 |
SG4E14 | LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC | LYXOR | 05/02/2023 | 131,96 | -1,23 |
SG2802 | LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC | LYXOR | 05/02/2023 | 160,82 | 0,71 |
SG2E02 | LYXOR MSCI EMERGING MARKETS ETF ACC EUR | LYXOR | 05/02/2023 | 11,392 | -0,35 |
MG4014 | M E G EUROPEAN CREDIT INVESTMENT QI EURACC | M&G | 02/02/2023 | 90,24 | 1,54 |
MG4015 | M E G EUROPEAN HY CRDT INVM E EUR ACC | M&G | 02/02/2023 | 142,249 | 1,05 |
MG1002 | M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC | M&G | 05/02/2023 | 10,842 | 0,14 |
MG4017 | M E G (LUX) EURP INFL LNKD CORP BD CI EUR | M&G | 05/02/2023 | 10,965 | 0,40 |
MG2027 | M E G (LUX) GLB DIVIDEND CI EUR ACC | M&G | 05/02/2023 | 14,863 | 0 |
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 |
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 |
MG2024 | M E G (LUX) NORTH AMER VAL CI EUR ACC | M&G | 05/02/2023 | 13,834 | 0,11 |
MG3009 | M E G (LUX) OPTIMAL INCOME CI EUR ACC | M&G | 05/02/2023 | 10,239 | 0,96 |
MN2002 | MANDARINE UNIQUE S E M CAPS EUROPE I EUR | MANDARINE GESTION | 02/02/2023 | 17.496,2 | 2,97 |
MH3001 | MARCH INTL TORRENOVA LUX A-EUR | VERITAS ASSET MANAGEMENT | 01/02/2023 | 11,385 | 0,18 |
MH2001 | MARCH INTL VINI CATENA A-EUR | VERITAS ASSET MANAGEMENT | 01/02/2023 | 19,87 | 0,89 |
MF2010 | MFS MERIDIAN GLOBAL CONCNTR I1 EUR | MFS | 05/02/2023 | 458,57 | 0,71 |
MF2011 | MFS MERIDIAN GLOBAL EQUITY I1 EUR | MFS | 05/02/2023 | 432,69 | 0,43 |
MF3006 | MFS MERIDIAN PRUDENT CAPITAL I1 EUR | MFS | 05/02/2023 | 137,88 | -0,04 |
MF3010 | MFS MERIDIAN PRUDENT WEALTH IH1 EUR | MFS | 05/02/2023 | 151,73 | -1,14 |
NX4006 | MIROVA GLOBAL GREEN BD I A (EUR) | NATIXIS | 02/02/2023 | 722,84 | 1,53 |
MI2002 | MIROVA GLOBAL SUST EQ I A EUR | NATIXIS | 02/02/2023 | 28.203,5 | 1,49 |
MS2049 | MORGAN STANLEY INVESTMENT FUNDS - US INSIGHT FUND - Z - INSTITUTIONAL ACC | MORGAN STANLEY | 05/02/2023 | 36,49 | -1,27 |
MS2044 | MS INVF ASIA OPPORTUNITY I | MORGAN STANLEY | 05/02/2023 | 49,67 | 0,08 |
MS2048 | MS INVF EUROPE OPPORTUNITY Z | MORGAN STANLEY | 05/02/2023 | 42,98 | 0,44 |
MS2046 | MS INVF GLOBAL BRANDS ZH EUR | MORGAN STANLEY | 05/02/2023 | 97,56 | -0,69 |
MS4019 | MS INVF GLOBAL FIXED INCOME OPPS A | MORGAN STANLEY | 05/02/2023 | 33,34 | 0,45 |
MS2045 | MS INVF GLOBAL INFRASTRUCTURE ZH EUR | MORGAN STANLEY | 05/02/2023 | 52,89 | -1,43 |
MS2043 | MS INVF GLOBAL OPPORTUNITY Z | MORGAN STANLEY | 05/02/2023 | 96,36 | 0,53 |
MS2038 | MS INVF GLOBAL QUALITY ZH EUR | MORGAN STANLEY | 05/02/2023 | 45,42 | -0,81 |
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 |
MU4003 | MUZINICH AMERICAYIELD HEUR ACC R | MUZINICH | 05/02/2023 | 264,89 | -0,47 |
MU4001 | MUZINICH ENHANCEDYIELD S-T HEUR ACC A | MUZINICH | 05/02/2023 | 164,22 | 0,02 |
MU4005 | MUZINICH EUROPEYIELD HEUR ACC A | MUZINICH | 05/02/2023 | 239,25 | 0,12 |
MU4004 | MUZINICH GLB HY LW CARB CRDT HEURACCR | MUZINICH | 05/02/2023 | 284,85 | -0,29 |
NB4001 | NEUBERGER BERMAN SHRT DUR HY BD EUR AACC | NEUBERGER BERMAN | 05/02/2023 | 11,62 | -0,34 |
NB4005 | NEUBERGER BERMAN SHRT DUR HY BD INSACC | NEUBERGER BERMAN | 05/02/2023 | 12,39 | -0,32 |
NB4002 | NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC | NEUBERGER BERMAN | 05/02/2023 | 9,71 | -0,21 |
NB4006 | NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC | NEUBERGER BERMAN | 05/02/2023 | 10,15 | -0,20 |
NB1003 | NEUBERGER BERMAN US L S EQ EUR A ACC | NEUBERGER BERMAN | 05/02/2023 | 10,53 | -0,47 |
NB1004 | NEUBERGER BERMAN US L S EQ EUR I ACC | NEUBERGER BERMAN | 05/02/2023 | 11,38 | -0,44 |
NB1002 | NEUBERGER BERMAN US L S EQ USD A1 ACC | NEUBERGER BERMAN | 05/02/2023 | 11,817 | 0,30 |
NB2002 | NEUBERGER BM US REL EST SEC USD A ACC | NEUBERGER BERMAN | 05/02/2023 | 22,307 | -1,15 |
IC2004 | NINETY ONE GSF EMERGING MKTS EQ A ACC | NINETY ONE | 05/02/2023 | 19,71 | -0,26 |
IC2003 | NINETY ONE GSF EUROPEAN EQ A ACC EUR | NINETY ONE | 05/02/2023 | 59,4 | 0,37 |
IC2010 | NINETY ONE GSF EUROPEAN EQ I ACC EUR | NINETY ONE | 05/02/2023 | 35,2 | 0,40 |
IC2001 | NINETY ONE GSF GLB FRCHS A ACC EUR | NINETY ONE | 05/02/2023 | 56,44 | -0,16 |
IC2012 | NINETY ONE GSF GLB FRCHS I ACC EUR | NINETY ONE | 05/02/2023 | 37,21 | -0,16 |
IC3002 | NINETY ONE GSF GLB MA INC A INC-2 EURH | NINETY ONE | 05/02/2023 | 15,58 | -0,45 |
IC3003 | NINETY ONE GSF GLB MA INC I ACC EUR H | NINETY ONE | 05/02/2023 | 21,63 | -0,46 |
IC2006 | NINETY ONE GSF GLB STRAT EQ A ACC EUR | NINETY ONE | 05/02/2023 | 32,8 | 0,37 |
IC2009 | NINETY ONE GSF GLB STRAT EQ I ACC EUR | NINETY ONE | 05/02/2023 | 28,2 | 0,36 |
IC3001 | NINETY ONE GSF GLB STRATMGD A ACC USD | NINETY ONE | 05/02/2023 | 153,138 | -0,16 |
IL4026 | NN (L) EM MKTS DBT HRD CCY I CAP EUR H I | NN IP | 05/02/2023 | 4.879,81 | -0,75 |
IL4016 | NN (L) EM MKTS DBT HRD CCY X CAP EUR H I | NN IP | 05/02/2023 | 4.096,23 | -0,76 |
IL1002 | NN (L) FIRST CL MLTASST I CAP EUR | NN IP | 05/02/2023 | 6.033,3 | -0,54 |
IL1001 | NN (L) FIRST CL MLTASST X CAP EUR | NN IP | 05/02/2023 | 253,73 | -0,54 |
IL4028 | NN (L) GLOBAL BD OPPS I CAP EUR | NN IP | 05/02/2023 | 16.271,71 | -0,20 |
IL4020 | NN (L) GLOBAL BD OPPS X CAP EUR | NN IP | 05/02/2023 | 743,85 | -0,20 |
IL4029 | NN (L) US CREDIT I CAP EUR | NN IP | 05/02/2023 | 5.819,38 | -0,10 |
IL4023 | NN (L) US CREDIT I CAP EUR H I | NN IP | 05/02/2023 | 5.994,07 | -0,86 |
IL4018 | NN (L) US CREDIT X CAP USD | NN IP | 05/02/2023 | 1.282,174 | -0,11 |
ND2006 | NORDEA 1 - EMERGING STARS EQUITY BP EUR | NORDEA | 05/02/2023 | 127,096 | -0,13 |
ND4019 | NORDEA 1 - EUROPEAN COVERED BOND BI EUR | NORDEA | 05/02/2023 | 13,399 | -0,27 |
NS2022 | NORDEA 1 - GLB GENDER DIVERSITY BI EUR | NORDEA | 05/02/2023 | 125,677 | 0,27 |
ND2012 | NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR | NORDEA | 05/02/2023 | 33,238 | -0,23 |
ND2015 | NORDEA 1 - GLOBAL STABLE EQUITY BI EUR | NORDEA | 05/02/2023 | 33,199 | 0,14 |
ND4022 | NORDEA 1 - NORWEGIAN BOND BI EUR | NORDEA | 05/02/2023 | 21,268 | -0,61 |
ND3003 | NORDEA 1 - STABLE RETURN BI EUR | NORDEA | 05/02/2023 | 19,564 | -0,38 |
ND4024 | NORDEA 1 - US CORPORATE BOND HBI EUR | NORDEA | 05/02/2023 | 9,978 | -0,76 |
LD2002 | NORDEN SRI | LAZARD | 02/02/2023 | 235,97 | 2,10 |
PC2058 | PICTET - GLOBAL ENVIR OPPS I EUR | PICTET | 05/02/2023 | 339,79 | -0,15 |
PC2041 | PICTET - ROBOTICS I EUR | PICTET | 05/02/2023 | 254,89 | 0,46 |
PC2042 | PICTET SMARTCITY I EUR | PICTET | 05/02/2023 | 216,13 | -0,49 |
PC2002 | PICTET-BIOTECH HR EUR | PICTET | 05/02/2023 | 441,13 | 0,08 |
PC2048 | PICTET-CLEAN ENERGY I EUR | PICTET | 05/02/2023 | 153,78 | 0,18 |
PC2054 | PICTET-DIGITAL I EUR | PICTET | 05/02/2023 | 423,5 | 0,22 |
PC4020 | PICTET-EMERGING LOCAL CCY DBT I EUR | PICTET | 02/02/2023 | 163,75 | 0,92 |
PC4025 | PICTET-EUR SHORT TERM HIGH YIELD I EUR | PICTET | 02/02/2023 | 129,44 | 0,56 |
PC2050 | PICTET-GLOBAL MEGATREND SEL I EUR | PICTET | 05/02/2023 | 359,65 | 0,07 |
PC2034 | PICTET-JAPANESE EQUITY OPPS R EUR | PICTET | 05/02/2023 | 88,56 | -0,76 |
PC1003 | PICTET-MULTI ASSET GLOBAL OPPS I EUR | PICTET | 02/02/2023 | 128,47 | 0,93 |
PC2064 | PICTET-PREMIUM BRANDS I EUR | PICTET | 05/02/2023 | 318,69 | -0,01 |
PC2047 | PICTET-SECURITY I EUR | PICTET | 05/02/2023 | 318,87 | -0,66 |
PC5005 | PICTET-SHORT-TERM MONEY MARKET EUR I | PICTET | 05/02/2023 | 137,027 | 0,02 |
PC5007 | PICTET-SHORT-TERM MONEY MARKET USD I | PICTET | 05/02/2023 | 137,875 | 0,81 |
PC2066 | PICTET-TIMBER I EUR | PICTET | 05/02/2023 | 247,78 | 0,34 |
PC2006 | PICTET-WATER R EUR | PICTET | 05/02/2023 | 396,03 | -0,27 |
PM2002 | PIMCO GIS CMDTY REAL RET INSTL EUR H ACC | PIMCO | 05/02/2023 | 8,96 | -2,50 |
PM4027 | PIMCO GIS DIVERS INC INSTL EURH ACC | PIMCO | 05/02/2023 | 15,94 | -0,62 |
PM4031 | PIMCO GIS DYNAMIC BD INSTL EUR H ACC | PIMCO | 05/02/2023 | 12,03 | -0,41 |
PM1002 | PIMCO GIS EM S T LCL CCY INS EUR UNH ACC | PIMCO | 05/02/2023 | 14,29 | -0,21 |
PM4028 | PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC | PIMCO | 05/02/2023 | 13,53 | -0,59 |
PM4032 | PIMCO GIS EURO CREDIT INSTL EUR ACC | PIMCO | 05/02/2023 | 14,73 | -0,61 |
PM4006 | PIMCO GIS GLB HI YLD BD INSTL EUR H INC | PIMCO | 05/02/2023 | 10,21 | -0,29 |
PM4026 | PIMCO GIS GLB RL RET INSTL EUR H ACC | PIMCO | 05/02/2023 | 18,54 | -0,91 |
PM4007 | PIMCO GIS GLINGD CRDT INSTL EURH ACC | PIMCO | 05/02/2023 | 17,48 | -0,63 |
PM4023 | PIMCO GIS INCOME INSTL EURH ACC | PIMCO | 05/02/2023 | 14,03 | -0,85 |
PM4020 | PIMCO GIS TTL RET BD E EURH ACC | PIMCO | 05/02/2023 | 17,14 | -0,70 |
PM4013 | PIMCO GIS TTL RET BD INSTL EUR UNH ACC | PIMCO | 05/02/2023 | 27,47 | 0,07 |
PM4014 | PIMCO GIS TTL RET BD INSTL EURH ACC | PIMCO | 05/02/2023 | 19,93 | -0,70 |
PM4011 | PIMCO GIS US HI YLD BD INSTL EURH ACC | PIMCO | 05/02/2023 | 28,62 | -0,49 |
RF4005 | RAIFFEISEN-EURO-CORPORATES VT | RAIFFEISEN | 05/02/2023 | 192,74 | 1,31 |
RF4014 | RAIFFEISEN-EUROPA-HIGHYIELD I VT | RAIFFEISEN | 05/02/2023 | 306,14 | 0,98 |
RF4017 | RAIFFEISEN-EURO-RENT I VT | RAIFFEISEN | 05/02/2023 | 151,96 | 1,55 |
RF5004 | RAIFFEISEN-EURO-SHORTTERM-RENT I VT | RAIFFEISEN | 05/02/2023 | 104,41 | 0,14 |
RF1003 | RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA | RAIFFEISEN | 05/02/2023 | 104,97 | 1,09 |
RF4015 | RAIFFEISEN-OSTEUROPA-RENT I VT | RAIFFEISEN | 05/02/2023 | 229,02 | 1,05 |
RC3002 | R-CO CONVICTION CLUB C EUR | ROTHSCHILD | 02/02/2023 | 174,44 | 0,79 |
RC1001 | R-CO VALOR C EUR | ROTHSCHILD | 02/02/2023 | 2.909,93 | 0,26 |
RC3001 | R-CO 4CHANGE MODERATE ALLOCATION C EUR | ROTHSCHILD | 02/02/2023 | 129,83 | 0,99 |
RW4001 | REDWHEEL GLOBAL CONVERT FUND A EUR | RWC | 05/02/2023 | 1.433,775 | 0,99 |
RO2015 | ROBECO GLOBAL CONSUMER TRENDS D EUR | ROBECO | 02/02/2023 | 289,2 | 1,80 |
RO2026 | ROBECO GLOBAL CONSUMER TRENDS EQS I | ROBECO | 02/02/2023 | 435,72 | 1,80 |
RO4001 | ROBECO GLOBAL CREDITS DH EUR | ROBECO | 02/02/2023 | 105,72 | 0,69 |
RO4006 | ROBECO GLOBAL CREDITS IH EUR | ROBECO | 02/02/2023 | 113,03 | 0,69 |
RE4001 | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | ROBECO | 02/02/2023 | 123,04 | 0,29 |
RO4005 | ROBECO QI GLOBAL DYNAMIC DURATION IH | ROBECO | 02/02/2023 | 136,48 | 0,29 |
RO2017 | ROBECO SUSTAINABLE EURP STARS EQS I EUR | ROBECO | 02/02/2023 | 261,02 | 0,84 |
RO4003 | ROBECOSAM GLOBAL SDG CREDITS IH EUR | ROBECO | 02/02/2023 | 100,34 | 0,68 |
RO2021 | ROBECOSAM SMART MATERIALS EQS D EUR | ROBECO | 02/02/2023 | 341,34 | 1,56 |
RO2027 | ROBECOSAM SMART MATERIALS EQS I EUR | ROBECO | 02/02/2023 | 435,77 | 1,56 |
RU4001 | RUSSELL INV GLOBAL BOND EH-B | RUSSELL | 02/02/2023 | 14,68 | 0,55 |
SH1008 | SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG | SCHRODERS | 02/02/2023 | 139,59 | -0,83 |
SH2066 | SCHRODER ISF ASIAN OPPORTS C ACC EUR | SCHRODERS | 05/02/2023 | 26,599 | 0,13 |
SH4025 | SCHRODER ISF EURO BOND C ACC EUR | SCHRODERS | 05/02/2023 | 20,15 | -0,21 |
SH4030 | SCHRODER ISF EURO GOVT BD C ACC EUR | SCHRODERS | 05/02/2023 | 11,174 | -0,45 |
SH2060 | SCHRODER ISF GLB EM MKT OPPS C ACC EUR | SCHRODERS | 05/02/2023 | 25,339 | -0,39 |
SH2046 | SCHRODER ISF GLOBAL CITIES C ACC EUR H | SCHRODERS | 05/02/2023 | 159,767 | -0,04 |
SH2033 | SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG | SCHRODERS | 05/02/2023 | 9,61 | -2,99 |
SH2044 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 57,882 | -1,44 |
SH2065 | SCHRODER ISF JAPANESE EQ C ACC EUR HDG | SCHRODERS | 05/02/2023 | 145,008 | -0,28 |
SH4037 | SCHRODER ISF SHORT DUR BD C ACC EUR | SCHRODERS | 05/02/2023 | 111,468 | 0,02 |
SH4033 | SCHRODER ISF STRATEGIC BD C ACC EUR HDG | SCHRODERS | 05/02/2023 | 129,832 | 0,04 |
SH4031 | SCHRODER ISF US DLLR BD C ACC EUR | SCHRODERS | 05/02/2023 | 190,453 | 0,39 |
SH4035 | SCHRODER ISF US DLLR BD C ACC EUR H | SCHRODERS | 05/02/2023 | 139,132 | -0,60 |
NT3001 | SEEYOND MULTI ASSET CNSRV GR I A EUR | NATIXIS | 02/02/2023 | 11.527,08 | 0,48 |
SS2E02 | SPDR MSCI ACWI IMI UCITS ETF | STATE STREET | 05/02/2023 | 170,82 | 0,48 |
SS2E05 | SPDR MSCI EUROPE ETF | STATE STREET | 05/02/2023 | 262,45 | 0,36 |
SS1001 | STATE STREET FLEXIBLE ASSET ALLC PL I | STATE STREET | 02/02/2023 | 11,703 | 0,90 |
SS2005 | STATE STREET GLB ESG SCRN MG VOL EQIEURACC | STATE STREET | 02/02/2023 | 18,691 | -0,49 |
SW4001 | SWC (LU) BF RESPONSIBLE COCO DTH EUR | SWISSCANTO | 02/02/2023 | 189,68 | 1,27 |
SW4002 | SWC (LU) BF RESPONSIBLE SEC HY DTH EUR | SWISSCANTO | 02/02/2023 | 105,13 | 0,92 |
TR2002 | T. ROWE PRICE EURP EQ I EUR | T. ROWE PRICE | 05/02/2023 | 20,3 | 0,30 |
TR2003 | T. ROWE PRICE US EQ IH EUR | T. ROWE PRICE | 05/02/2023 | 16,98 | -0,18 |
TW4005 | TCW EMERGING MKTS SUS INCOME IEHE | TCW | 05/02/2023 | 934,498 | -0,71 |
TW4003 | TCW FDS EMERGING MKTS INCOME AEHE | TCW | 05/02/2023 | 101,346 | -0,71 |
FT2057 | TEMPLETON ASIAN GROWTH I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 36,27 | -0,44 |
FT2037 | TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 9,49 | -0,63 |
FT4013 | TEMPLETON GLOBAL BOND A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 16,73 | -1,82 |
FT4024 | TEMPLETON GLOBAL BOND I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 21,27 | -0,70 |
FT4012 | TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 05/02/2023 | 15 | -2,02 |
FT4022 | TEMPLETON GLOBAL TTL RET I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 22,29 | -0,89 |
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 |
TH2038 | THREADNEEDLE (LUX) EUR SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 12,155 | 0,77 |
TH2030 | THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 05/02/2023 | 4,787 | -0,37 |
TH3005 | THREADNEEDLE (LUX) GLB DYN RLRET IEH EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 10,04 | -0,97 |
TH3004 | THREADNEEDLE (LUX) GLB DYN RLRET IU USD | COLUMBIA THREADNEEDLE | 05/02/2023 | 27,312 | -0,21 |
TH2040 | THREADNEEDLE (LUX) GLB SMLR COMS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 63,468 | -0,34 |
TH2042 | THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 11,151 | 0,23 |
TH2021 | THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 13,364 | 0,69 |
UM2005 | UBAM - POSITIVE IMPACT EQUITY IC EUR | UBP | 02/02/2023 | 117,86 | 1,47 |
UM2001 | UBAM 30 GLOBAL LEADERS EQUITY IC EUR | UBP | 02/02/2023 | 192,36 | 1,22 |
UB4002 | UBS (LUX) BS CONVT GLBL EUR P-ACC | UBS | 05/02/2023 | 16,66 | 1,22 |
UB4013 | UBS (LUX) BS CONVT GLBL EURO I-A1-ACC | UBS | 05/02/2023 | 199,21 | 1,19 |
VO4012 | VONTOBEL BOND GLOBAL AGGT I EUR | VONTOBEL | 02/02/2023 | 99,55 | 0,83 |
VO2012 | VONTOBEL EMERGING MARKETS EQ HI HDG EUR | VONTOBEL | 02/02/2023 | 116,29 | -0,10 |
VO4015 | VONTOBEL EMERGING MKTS DBT HI HDG EUR | VONTOBEL | 02/02/2023 | 106,7 | 0,95 |
VO4016 | VONTOBEL EURO CORPORATE BOND I EUR | VONTOBEL | 02/02/2023 | 157,65 | 1,20 |
VO2015 | VONTOBEL US EQUITY I EUR | VONTOBEL | 02/02/2023 | 189,81 | 0,67 |
DB4E02 | XTRACKERS II EUROZ GOVT BD ETF 1C EUR | X-TRACKERS | 05/02/2023 | 209,61 | -0,99 |
DB4E08 | XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C | X-TRACKERS | 05/02/2023 | 235,48 | -0,96 |
DB4E01 | XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C | X-TRACKERS | 05/02/2023 | 31,075 | -0,02 |