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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AD2007ABRDN ALL CHINA SUS EQUITY A ACC USDABRDN25/05/202321,73-1,36
AD2015ABRDN ASIA PACIFIC SUST EQ A ACC EURABRDN25/05/202315,027-0,13
AD2012ABRDN ASIAN SMLLR COMS A AINCEURABRDN25/05/202312,6180,04
AD2005ABRDN JAPANESE SUST EQ SUS A ACC JPYABRDN25/05/20234,0920,02
AD4001ABRDN SEL EM BD A ACC H EURABRDN25/05/2023107,6440,20
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS25/05/2023159,21-0,13
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS25/05/2023352,03-0,02
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI24/05/2023982,540,06
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI24/05/202399,880,01
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI25/05/202313,548-1,61
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI25/05/20231.639,09-1,61
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI25/05/20232.440,720,05
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI25/05/2023998,42-0,21
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI25/05/2023907,45-0,11
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI25/05/20232.243,51-0,26
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI25/05/20231.535,520,03
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI25/05/2023943,09-0,23
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI25/05/20232.510,18-0,05
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI25/05/2023904,41-0,47
AG4058AMUNDI FDS PIO US BOND M2 EUR CAMUNDI25/05/20232.333,92-0,13
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI25/05/20234.221,761,07
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI25/05/20231.783,170,32
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI25/05/20231.745,72-0,09
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI24/05/20231.253,211,07
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI24/05/202395,3680,47
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI25/05/20237,11-0,38
AN1003ANIMA FONDO TRADING FANIMA24/05/202318,219-0,11
AN2007ANIMA INIZIATIVA EUROPA FANIMA24/05/202317,935-1,81
AN5004ANIMA LIQUIDITA' EURO FMANIMA24/05/202349,2610,01
AN4005ANIMA OBBLIGAZIONARIO CORPORATE FANIMA24/05/20239,451-0,12
AN4006ANIMA PIANETA FANIMA24/05/202310,873-0,22
AN2006ANIMA VALORE GLOBALE FANIMA24/05/202358,319-0,97
RO2001AXA IM GLOBAL SMALL CAP EQ QI B USD ACCAXA24/05/202339,182-1,05
RO2004AXA IM PACIFIC EX-JPN EQ QI B USD ACCAXA24/05/202339,554-1,70
RO2008AXA IM US EQUITY QI B (H) EUR ACCAXA24/05/202318,99-0,89
WF4015AXAWF EURO CREDIT PLUS I CAP EURAXA25/05/2023163,16-0,15
WF4014AXAWF EURO STRATEGIC BONDS I CAP EURAXA25/05/2023168,02-0,10
WF2014AXAWF EUROPE SMALL CAP I CAP EURAXA25/05/2023295,40,03
WF2007AXAWF FRAM SUST EUROZONE A CAP EURAXA25/05/2023313,150,27
WF2015AXAWF FRAM SUST EUROZONE I CAP EURAXA25/05/2023322,010,27
WF2016AXAWF ITALY EQ I CAP EURAXA25/05/2023122,14-0,11
WF2005AXAWF LONGEVITY ECONOMY A CAP EURAXA25/05/2023314,49-0,45
WF1003AXAWF OPTIMAL INCOME I CAP EUR PFAXA25/05/2023154,72-0,13
WF2004AXAWF SWITZERLAND EQ A CAP EURAXA25/05/202389,470,22
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK25/05/202334,320,07
ML2048BGF CONTINENTALP FLEX I2BLACKROCK25/05/202329,981,46
ML2019BGF EMERGING MARKETS A2BLACKROCK25/05/202333,2570,20
ML2050BGF EMERGING MARKETS I2BLACKROCK25/05/202313,230,46
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK25/05/202322,67-0,22
ML4025BGF EURO BOND I2 EURBLACKROCK25/05/202312,94-0,15
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK25/05/202315,76-0,13
ML2051BGF EURO-MARKETS I2 EURBLACKROCK25/05/202344,331,26
ML2052BGF EUROPEAN I2BLACKROCK25/05/2023196,121,16
ML2054BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK25/05/202318,011,18
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK25/05/202320,59-0,05
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK25/05/202370,640,40
ML2056BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK25/05/202310,180,79
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK25/05/202319,145-0,41
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK25/05/20238,37-0,48
ML2028BGF INDIA A2BLACKROCK25/05/202342,010,67
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK25/05/202314,6-0,27
ML2057BGF LATIN AMERICAN I2BLACKROCK25/05/202310,481,45
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK25/05/202317,60,23
ML2007BGF SYSTMTC SUST GLB SMALLCAP A2BLACKROCK25/05/2023118,4510,02
ML2010BGF US BASIC VALUE A2BLACKROCK25/05/2023101,254-0,37
ML2058BGF US BASIC VALUE I2BLACKROCK25/05/2023114,44-0,14
ML4001BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK25/05/202316,685-0,24
ML2059BGF US MID-CAP VALUE I2 EURBLACKROCK25/05/202316,64-0,06
ML2017BGF WORLD ENERGY A2BLACKROCK25/05/202320,161-0,97
ML2060BGF WORLD FINANCIALS I2 EURBLACKROCK25/05/202312,311,07
ML2062BGF WORLD GOLD I2BLACKROCK25/05/202336,26-1,84
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK25/05/202358,126-0,67
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK25/05/202313,51-0,44
ML2065BGF WORLD MINING I2BLACKROCK25/05/202362,76-0,52
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK25/05/202355,253,56
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS25/05/2023357,1520,32
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS25/05/202319,64-0,25
PR4033BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS25/05/2023191,39-0,31
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS24/05/2023161,030,52
PR4035BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS25/05/2023176,41-0,16
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS24/05/202371,50,01
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS25/05/2023166,57-0,16
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS24/05/2023179,3-0,52
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC CBNP PARIBAS24/05/2023211,0030,16
PR4009BNP PARIBAS USD SHORT DURATION BOND CL CBNP PARIBAS25/05/2023438,6630,14
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON24/05/20231,67-0,07
ME4009BNY MELLON GLOBAL BOND FUND EUR W ACCBNY MELLON25/05/2023,911-0,14
CL1001CALAMOS GLOBAL CONVERTIBLE A USD ACCGEMINI24/05/202314,48-0,38
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM24/05/20231.639,12-0,19
DE4016CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM24/05/20232.250,93-0,05
DE4015CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAPCANDRIAM24/05/2023142,58-0,18
DE2023CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM25/05/20232.012,02-2,81
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM24/05/2023104,04-0,05
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM24/05/2023549,350,01
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC24/05/2023632,31-0,55
CA2069CARMIGNAC PF CLIMATE TRANSITN F EUR ACCCARMIGNAC24/05/2023117,25-0,80
CA2009CARMIGNAC PF EMERGENTS F EUR ACCCARMIGNAC24/05/2023156,16-0,78
CA2008CARMIGNAC PF INVESTISSEMENT F EUR ACCCARMIGNAC24/05/2023170,75-0,53
CA1001CARMIGNAC PF L-S EURP EQS F EUR ACCCARMIGNAC24/05/2023145,02-0,08
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC24/05/2023118,39-0,54
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC24/05/2023106,17-0,03
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC24/05/20231.712,18-0,02
CG2009COMGEST GROWTH EUROPE EUR I ACCCOMGEST24/05/202342,53-1,60
LN3004DNCA INVEST EUROSE I EURDNCA FINANCE24/05/2023186,81-0,39
DW2008DWS INVEST ESG TOP EUROLAND LCDWS25/05/2023250,830,34
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS25/05/2023189,46-0,10
DW2009DWS INVEST TOP DIVIDEND LCDWS25/05/2023246,95-0,66
EH3001ETHNA-AKTIV TETHENEA25/05/2023140,4-0,31
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL24/05/202315,338-0,56
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL24/05/20239,952-2
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL24/05/2023253,66-0,30
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL24/05/202315,6370,07
EU5001EURIZON CASH EUR Z ACCEURIZON CAPITAL24/05/2023115,990,01
IN4006EURIZON DIVERSIFICATO ETICOEURIZON CAPITAL24/05/202310,218-0,17
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL24/05/202313,973-0,03
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY INTERNATIONAL25/05/202331,96-0,93
FY2114FIDELITY ASIA PACIFIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202332,591,09
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY INTERNATIONAL25/05/202338,220,37
FY2047FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY INTERNATIONAL25/05/202316,2-1,29
FY2110FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202320,55-1,11
FY2097FIDELITY EM MKTS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202313,90,80
FY2113FIDELITY EMERGING ASIA Y-ACC-EURFIDELITY INTERNATIONAL25/05/202312,210,41
FY4025FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY INTERNATIONAL25/05/202311,860,76
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,42-0,28
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY INTERNATIONAL25/05/202329,76-0,20
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY INTERNATIONAL25/05/202314,65-0,54
FY2093FIDELITY EUROPEAN GROWTH Y-ACC-EURFIDELITY INTERNATIONAL25/05/202321,01-0,52
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY INTERNATIONAL25/05/202322,56-0,70
FY2107FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202318,37-0,60
FY3015FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY INTERNATIONAL25/05/202317,48-0,40
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202330,84-0,48
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY INTERNATIONAL25/05/2023561,55-0,08
FY4022FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY INTERNATIONAL25/05/20239,649-0,48
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY INTERNATIONAL25/05/202326,49-0,11
FY2092FIDELITY GLB THEMATIC OPPS Y-ACC-EURFIDELITY INTERNATIONAL25/05/20239,5620,39
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY INTERNATIONAL25/05/2023,966-0,16
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202328,10,21
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202328,040,61
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202329,68-0,80
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY INTERNATIONAL25/05/202312,17-0,57
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY INTERNATIONAL25/05/2023120,11,01
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY INTERNATIONAL25/05/2023202,2650,64
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY INTERNATIONAL25/05/202317,35-0,29
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY INTERNATIONAL25/05/202325,12-0,16
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,28-0,28
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY INTERNATIONAL25/05/20238,8330,30
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY INTERNATIONAL25/05/202313,55-0,59
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY INTERNATIONAL25/05/202318,670,11
FY3014FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY INTERNATIONAL25/05/202310,430
FY2075FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY INTERNATIONAL25/05/202350,121,07
FY5005FIDELITY SUST EURO CASH FD Y-ACC-EURFIDELITY INTERNATIONAL25/05/202310,10,01
FY2077FIDELITY SUST GLB DIV PL Y ACC EURFIDELITY INTERNATIONAL25/05/202320,680,29
FY2090FIDELITY SUST GLB HLTHCARE Y-ACC-EURFIDELITY INTERNATIONAL25/05/202352,43-0,27
FY5006FIDELITY SUST US DLLR CASH Y-ACC-USDFIDELITY INTERNATIONAL25/05/202310,390,33
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY INTERNATIONAL25/05/202320,070,45
FY2074FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY INTERNATIONAL25/05/202325,09-0,24
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY INTERNATIONAL25/05/202374,8920,16
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY INTERNATIONAL25/05/202341,777-0,13
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY INTERNATIONAL25/05/202315,342-0,05
FY2104FIDELITY WORLD Y-ACC-EURFIDELITY INTERNATIONAL25/05/202329,430,24
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI25/05/20232.430,270,04
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON25/05/202330,601-1,69
FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON25/05/20239,67-0,10
FT4003FRANKLIN INCOME A(MDIS)USDFRANKLIN TEMPLETON25/05/20239,060,01
FT3008FRANKLIN INCOME I(ACC)EURFRANKLIN TEMPLETON25/05/202314,86-0,07
FT2041FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON25/05/20236,83-1,59
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON25/05/202360,423,55
FT5001FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON25/05/202311,5950,32
FT2056FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON25/05/202359,282,15
JB4017GAM MULTIBOND ABS EUR BGAM24/05/2023108,430,02
JB4022GAM MULTIBOND ABS EUR CGAM24/05/2023117,470,02
JB4020GAM MULTIBOND EMERGING BOND EUR BGAM24/05/202388,45-0,14
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM24/05/2023254,4480,36
JB2030GAM MULTISTOCK JAPAN EQUITY EUR CGAM25/05/2023190,58-0,81
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM24/05/2023461,02-1,47
JB2020GAM MULTISTOCK SWISS EQUITY CHF BGAM24/05/2023979,304-2,29
JB2033GAM MULTISTOCK SWISS EQUITY CHF CGAM24/05/20231.165,088-2,29
JB2018GAM MULTISTOCK SWISS SM E MD CP EQ CHF BGAM24/05/20231.273,141-2,83
JB2034GAM MULTISTOCK SWISS SM E MD CP EQ CHF CGAM24/05/20231.554,673-2,83
GM5001GROUPAMA ENTREPRISES MGROUPAMA25/05/20231.044,010,01
IL2050GS CLIMATE E ENVIR I CAP EURGOLDMAN SACHS25/05/20238.954,220,49
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS25/05/202317,9990,16
IL4026GS EM MKTS DBT HRD CCY I CAP EUR H IGOLDMAN SACHS25/05/20234.648,04-0,22
IL2049GS ENERGY X CAP EURGOLDMAN SACHS25/05/2023867,51-1,75
IL2051GS FOOD E BEVERAGES I CAP EURGOLDMAN SACHS25/05/202320.616,79-0,48
IL2024GS FOOD E BEVERAGES X CAP USDGOLDMAN SACHS25/05/20232.187,109-0,48
GS2021GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS25/05/202324,0010,39
GS4011GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS25/05/202312,6-0,40
IL2052GS GLOBAL HIGH DIV I CAP EURGOLDMAN SACHS25/05/2023736,980,35
IL2025GS GLOBAL HIGH DIV X CAP EURGOLDMAN SACHS25/05/2023551,570,35
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS25/05/2023133,1890,87
IL2054GS SMART CONNECTIVITY I CAP EURGOLDMAN SACHS25/05/20235.505,920,31
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS25/05/202354,3510,96
IL4029GS US CREDIT I CAP EURGOLDMAN SACHS25/05/20235.747,490,10
IL4018GS US CREDIT X CAP USDGOLDMAN SACHS25/05/20231.263,6060,10
HS2021HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEURHSBC25/05/202320,447-0,54
HS2001HSBC GIF BRAZIL EQUITY ACHSBC25/05/202314,0290,43
HS2013HSBC GIF BRIC EQUITY ACHSBC25/05/202319,753-0,02
HS2022HSBC GIF BRIC EQUITY ICEURHSBC25/05/202312,511-0,02
HS4016HSBC GIF EURO BOND ICHSBC25/05/202325,963-0,19
HS4002HSBC GIF EURO HIGH YIELD BOND ACHSBC25/05/202341,167-0,07
HS4018HSBC GIF EURO HIGH YIELD BOND ICHSBC25/05/202346,813-0,06
HS2024HSBC GIF TURKEY EQUITY ICHSBC25/05/202342,67-0,11
OY3003IMGP GLOBAL DIVERSIFIED INC I EUR HPIM GLOBAL PARTNER24/05/20231.235,46-0,52
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO25/05/20238,12-0,25
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO25/05/20237,11-0,84
IV2039INVESCO ASIA OPPORTUNITIES EQ Z EUR ACCINVESCO25/05/202310,14-0,49
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO25/05/202312,41-0,80
IV4015INVESCO EURO BOND Z EUR ACCINVESCO25/05/20239,212-0,24
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO25/05/202311,475-0,21
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO25/05/20239,891-0,01
IV5E01INVESCO EUROMTS CASH 3 MONTHS ETFINVESCO25/05/202399,910,03
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO25/05/202313,45-1,10
IV2042INVESCO JAPANESE EQ ADV Z EUR ACCINVESCO25/05/202322,51-0,66
IV2043INVESCO PAN EUROPEAN EQUITY Z EUR ACCINVESCO25/05/202312,870
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO25/05/202310,97-0,18
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO25/05/202310,219-0,16
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO25/05/202312,71-0,31
IV4014INVESCO SUST MLT-SECT CRDT Z EUR ACCINVESCO25/05/20239,522-0,23
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS25/05/202322,50,45
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS25/05/202321,45-0,56
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS25/05/202340,4-1,51
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS25/05/202317,923,64
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS25/05/2023150,48-0,17
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS25/05/202321,55-0,87
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS25/05/2023148,4642,38
HE2013JANUS HENDERSON HRZN JPN SMR COMS A2 JPYJANUS25/05/202360,663-0,15
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJANUS25/05/202339,730,03
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS25/05/202351,21-1,20
JA2014JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EURJANUS25/05/202377,65-0,53
JA2017JANUS HENDERSON US FORTY I2 HEURJANUS25/05/202353,091,72
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS25/05/202316,5-0,30
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS25/05/202328,24-0,46
FF2120JPM AFRICA EQUITY C PERF (ACC) EURJPMORGAN25/05/202366,07-1,37
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN25/05/2023286,8251,37
FF2097JPM AMERICA EQUITY I (ACC) EURJPMORGAN25/05/2023171,641,62
FF2112JPM ASEAN EQUITY I (ACC) EURJPMORGAN25/05/2023106,66-0,15
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN25/05/202321,513-0,16
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN25/05/202398,170,06
FF2035JPM CHINA A (ACC) USDJPMORGAN25/05/202338,524-1,47
FF2132JPM CHINA I (ACC) EURJPMORGAN25/05/202361,99-1,26
JP2027JPM EM MKTS SMALL CAP C (ACC) PERF EURJPMORGAN25/05/2023149,360,48
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN25/05/202373,18-0,25
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN25/05/202320,720,44
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN25/05/202326,50,08
FF2115JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN25/05/2023140,370,09
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN25/05/2023105,050,01
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN25/05/2023178,230,46
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN25/05/2023162,780,14
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN25/05/2023264,86-0,28
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN25/05/2023210,040,06
FF2103JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN25/05/2023170,850,41
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN25/05/2023130,02-0,25
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN25/05/2023143,85-0,35
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN25/05/202313,39-0,37
JP2026JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN25/05/2023147,90,46
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN25/05/2023354,50,36
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN25/05/2023150,96-0,44
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN25/05/2023118,25-0,54
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN25/05/2023182,16-0,09
JP2028JPM GLOBAL SELECT EQUITY C (ACC) EURJPMORGAN25/05/2023264,570,38
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN25/05/202310,840,14
FF4045JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN25/05/2023108,80,43
FF2049JPM GREATER CHINA A (ACC) USDJPMORGAN25/05/202338,393-0,53
FF2104JPM GREATER CHINA C (ACC) EURJPMORGAN25/05/2023149,62-0,30
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN25/05/202376,470,05
FF2087JPM INDIA C (ACC) EURJPMORGAN25/05/2023174,230,74
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN25/05/2023141,65-0,41
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN25/05/202325,8471,01
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN25/05/202396,051,24
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN25/05/2023140,42-0,17
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN25/05/2023,782-0,95
FF4041JPM STERLING BOND I (ACC) EURJPMORGAN25/05/202364,961-0,79
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN25/05/202315,454-0,10
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN25/05/202396,580,17
FF2110JPM US GROWTH C (ACC) EURHJPMORGAN25/05/202339,381,70
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN25/05/2023529,5430,90
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN25/05/2023197,731,15
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN25/05/2023196,181,53
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN25/05/2023235,5410,95
FF2099JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN25/05/2023185,021,19
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN25/05/2023258,0880,55
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN25/05/202392,730,78
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN25/05/2023120,780,22
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN25/05/202333,4812,98
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN25/05/2023351,013,21
FF2063JPM US VALUE A (ACC) USDJPMORGAN25/05/202329,128-0,19
FF2123JPM US VALUE I (ACC) EURJPMORGAN25/05/2023172,230,07
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK24/05/202324,465-0,78
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER24/05/202318,436-1,34
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER24/05/202320,367-1,62
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI25/05/2023104,1560,02
SG5E02LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI25/05/202399,0920,08
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G25/05/202314,8-0,38
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G25/05/202315,0520,14
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G25/05/202313,670,17
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G25/05/20239,836-0,58
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY25/05/202373,210,27
MS4026MS INVF EURO BOND ZMORGAN STANLEY25/05/202336,06-0,41
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY25/05/202341,68-0,14
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY25/05/202339,22-0,23
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY25/05/202358,43-0,12
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY25/05/202336,09-0,06
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY25/05/2023175,630,32
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY25/05/202323,11-0,82
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY25/05/2023481,12
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY25/05/202370,6-0,47
MS2047MS INVF NEXTGEN EMERGING MARKETS ZMORGAN STANLEY25/05/202326,29-0,49
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY25/05/202384,940,41
MS2016MS INVF US GROWTH A USDMORGAN STANLEY25/05/2023115,290,16
MS2018MS INVF US PROPERTY AMORGAN STANLEY25/05/202357,51-0,79
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA25/05/202344,19-0,09
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT24/05/2023611-2,32
AV5001OFI INVEST ISR MONE'TAIRE CT EOFI INVEST25/05/20231.020,550,01
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET25/05/2023169,12-0,51
PC2002PICTET-BIOTECH HR EURPICTET25/05/2023430,22-1,69
PC2053PICTET-CHINA EQUITIES I EURPICTET25/05/2023467,39-0,83
PC2048PICTET-CLEAN ENERGY TRANSITION I EURPICTET25/05/2023149,951,32
PC2054PICTET-DIGITAL I EURPICTET25/05/2023428,521,16
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET24/05/2023161,40,32
PC2056PICTET-EMERGING MARKETS I EURPICTET25/05/2023568,530,66
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET24/05/2023271,92-0,63
PC4021PICTET-EUR BONDS IPICTET24/05/2023514,750,03
PC4023PICTET-EUR HIGH YIELD IPICTET24/05/2023272,21-0,29
PC4024PICTET-EUR SHORT MID-TERM BONDS IPICTET24/05/2023130,85-0,02
PC2057PICTET-EUROPE INDEX I EURPICTET24/05/2023260,99-1,77
PC4026PICTET-GLOBAL BONDS I EURPICTET24/05/2023158,21-0,11
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET24/05/2023363,920,12
PC2060PICTET-HEALTH I EURPICTET25/05/2023342,170,45
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET25/05/2023113,740,74
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET25/05/202391,420,74
PC2063PICTET-PACIFIC EX JAPAN INDEX IS EURPICTET24/05/2023451,43-1,37
PC2064PICTET-PREMIUM BRANDS I EURPICTET25/05/2023309,640,73
PC2047PICTET-SECURITY I EURPICTET25/05/2023304,950,62
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET25/05/2023138,1090,01
PC5006PICTET-SHORT-TERM MONEY MARKET JPY IPICTET25/05/2023668,46-0,25
PC5007PICTET-SHORT-TERM MONEY MARKET USD IPICTET25/05/2023141,5760,33
PC2066PICTET-TIMBER I EURPICTET25/05/2023227,960,05
PC2067PICTET-USA INDEX IS EURPICTET24/05/2023359,11-0,58
PC2006PICTET-WATER R EURPICTET25/05/2023379,80,36
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO25/05/20238,035-1,51
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO25/05/202315,34-0,32
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO25/05/202342,4480,08
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO25/05/202313,71-0,22
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO25/05/202321,81-0,23
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO25/05/202311,95-0,08
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO25/05/202325,47-0,35
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO25/05/202330,125-0,05
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO25/05/20239,88-0,10
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO25/05/202320,115-0,33
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO25/05/202317-0,29
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO25/05/202314,6810
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO25/05/202327,27-0,18
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO25/05/202319,4-0,51
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO25/05/202327,88-0,14
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO25/05/202334,4690,18
RF4005RAIFFEISEN-ESG-EURO-CORPORATES (R) VTARAIFFEISEN25/05/2023189,720,01
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN25/05/2023148,450,05
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN25/05/2023104,87-0,03
RF4016RAIFFEISEN-GLOBAL-RENT I VTARAIFFEISEN25/05/2023100,96-0,14
RF2014RAIFFEISEN-HIGHTECH-ESG-AKTIEN I VTARAIFFEISEN25/05/202399,48-0,44
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN25/05/2023103,69-0,57
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN25/05/2023233,310,07
RO2027ROBECOSAM SMART MATERIALS EQS I EURROBECO24/05/2023404,11-1,34
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO24/05/2023453,88-1,83
RO2028ROBECOSAM SUSTAINABLE WATER EQS I EURROBECO24/05/2023524,15-1,83
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL24/05/202314,36-0,42
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS25/05/202324,2690,56
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS25/05/202312,8560,68
SH2061SCHRODER ISF BIC C ACC EURSCHRODERS25/05/2023217,749-0,28
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS25/05/202316,7570,48
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS25/05/202318,6250,08
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS25/05/202319,656-0,27
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS25/05/202323,023-0,14
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS25/05/202353,4090,58
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS25/05/202310,911-0,23
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS25/05/2023122,6740,01
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS25/05/20237,284-0,13
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS25/05/202389,967-0,55
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS25/05/2023252,8830,91
SH2052SCHRODER ISF EURP SUST VAL C ACCSCHRODERS25/05/202328,768-0,44
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS25/05/202323,970,11
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS25/05/202330,948-0,40
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS25/05/202310,699-0,13
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS25/05/2023155,41-0,46
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS25/05/20239,917-0,46
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS25/05/2023139,451-0,91
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS25/05/202357,354-0,08
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS25/05/2023162,2080,98
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS25/05/20231,1661,14
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS25/05/2023110,509-0,06
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS25/05/2023127,086-0,14
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS25/05/202359,5130,31
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS25/05/2023116,8970,37
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS25/05/2023189,330,11
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS25/05/2023269,4141,46
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS25/05/2023416,9911,28
SE1002SEB ASSET SELECTION CSEB25/05/202319,0110,75
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON25/05/202333,990,32
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON25/05/202376,22-0,09
FT2058TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON25/05/202320,25-0,05
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON25/05/20236,2-0,32
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON25/05/202314,03-0,14
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON25/05/202334,680,73
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON25/05/202337,34-0,03
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON25/05/202330,63-0,36
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON25/05/202320,55-0,63
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON25/05/202323,069-0,05
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON25/05/202313,98-0,92
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON25/05/202321,12-0,66
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE25/05/20237,2111,12
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE25/05/202315,936-0,15
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE25/05/202310,725-0,58
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE25/05/202311,8890,40
TH4008THREADNEEDLE (LUX) EUROPEAN STRAT BD IECOLUMBIA THREADNEEDLE25/05/202328,423-0,17
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE25/05/20233,650,89
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE25/05/202310,7150,26
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE25/05/202310,3110,56
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE25/05/202361,0340,17
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE25/05/202313,5680,17
UB4013UBS (LUX) BS CONVT GLBL EURO I-A1-ACCUBS24/05/2023193,7-0,40
UB2008UBS (LUX) ES USA GROWTH P-ACCUBS24/05/202353,491-0,16
UB2021UBS (LUX) ES USA GROWTH Q- ACCUBS24/05/2023425,431-0,16
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT24/05/2023194,52-0,74
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL24/05/2023114,5-0,19
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL24/05/2023106,78-0,50
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL24/05/2023206,07-0,87
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL24/05/2023112,972-0,37
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL24/05/202398,5-0,37
VO2015VONTOBEL US EQUITY I EURVONTOBEL24/05/2023195,51-0,62
DB5E01XTRACKERS II EUR OVERNIGHT RT SWAP ETF1CX-TRACKERS25/05/2023136,5020,02
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO R8A+24/05/20238,939-0,23