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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AD2007ABRDN ALL CHINA EQUITY A ACC USDABERDEEN04/12/202224,5030,84
AD2015ABRDN ASIA PACIFIC EQ A ACC EURABERDEEN04/12/202215,941-1,20
AD2012ABRDN ASIAN SMLLR COMS A AINCEURABERDEEN04/12/202213,64-0,15
AD2005ABRDN JAPANESE EQUITY A ACC JPYABERDEEN04/12/20223,953-1,35
AD4001ABRDN SEL EM BD A ACC H EURABERDEEN04/12/2022109,6150,69
AZ4001ALLIANZ EURO HIGH YIELD BOND AT EURALLIANZ GLOBAL INVESTORS04/12/2022157,10,20
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS04/12/2022331,831,06
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI01/12/2022974,41-0,09
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI01/12/202298,80
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI04/12/202215,3341,03
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI04/12/20221.847,841,03
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI04/12/20222.526,110,49
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI04/12/20221.025,58-0,16
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI04/12/2022927,63-0,09
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI04/12/20222.032,35-0,05
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI04/12/20221.563,980,35
AG1008AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-CAMUNDI01/12/202299,780,54
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI04/12/2022979,510,36
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI04/12/20222.551,160,48
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI04/12/2022918,310,81
AG4058AMUNDI FDS PIO US BOND M2 EUR CAMUNDI04/12/20222.394,650,94
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI04/12/20224.326,960,18
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI04/12/20221.771,910,17
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI04/12/20221.776,10,27
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI01/12/20221.317,18-0,22
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI01/12/2022100,415-1,94
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI04/12/20227,366-0,34
AN1003ANIMA FONDO TRADING FANIMA01/12/202218,5470,24
AN2007ANIMA INIZIATIVA EUROPA FANIMA01/12/202217,5041,55
AN5004ANIMA LIQUIDITA' EURO FMANIMA01/12/202248,8420,02
AN4005ANIMA OBBLIGAZIONARIO CORPORATE FANIMA01/12/20229,4210,40
AN5003ANIMA OBBLIGAZIONARIO EURO BT YANIMA01/12/20228,490,11
AN4006ANIMA PIANETA FANIMA01/12/202211,234-0,11
AN2006ANIMA VALORE GLOBALE FANIMA01/12/202258,051-0,81
AV5001AVIVA MONE'TAIRE ISR CT EAVIVA01/12/20221.008,90
RO2001AXA ROSENBERG GLB SM CP ALPHA B USD ACCAXA01/12/202240,404-0,97
RO2004AXA ROSENBERG PACEX-JPNEQALPHA B ACCAXA01/12/202242,6550,18
RO2008AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACCAXA01/12/202219,89-0,35
WF4002AXAWF EURO CREDIT PLUS A CAP EURAXA04/12/202217,33-0,06
WF4004AXAWF EURO STRATEGIC BONDS A CAP EURAXA04/12/2022157,940,23
WF2001AXAWF FRAM EUROPE SMALL CAP A CAP EURAXA04/12/2022161,330,34
WF2002AXAWF FRAM ITALY A CAP EURAXA04/12/2022231,810,16
WF2005AXAWF FRAM LONGEVITY ECONOMY A CAP EURAXA04/12/2022326,420,34
WF2007AXAWF FRAM SUST EUROZONE A CAP EURAXA04/12/2022296,33-0,05
WF2004AXAWF FRAM SWITZERLAND A CAP EURAXA04/12/202283,24-0,31
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA04/12/2022196,98-0,01
ML4002BGF ASIAN TIGER BOND A2 USDBLACKROCK04/12/202234,5160,79
ML2048BGF CONTINENTALP FLEX I2BLACKROCK04/12/202227,23-0,29
ML2019BGF EMERGING MARKETS A2BLACKROCK04/12/202233,780,07
ML2050BGF EMERGING MARKETS I2BLACKROCK04/12/202213,350,45
ML4024BGF EMERGING MARKETS LCL CCY BD I2BLACKROCK04/12/202222,061,10
ML4025BGF EURO BOND I2 EURBLACKROCK04/12/202213,290
ML4027BGF EURO SHORT DURATION BOND I2 EURBLACKROCK04/12/202215,680
ML2051BGF EURO-MARKETS I2 EURBLACKROCK04/12/202241,13-0,32
ML2052BGF EUROPEAN I2BLACKROCK04/12/2022179,07-0,14
ML2054BGF EUROPEAN SPECIAL SITUATIONS I2 EURBLACKROCK04/12/202216,52-0,18
ML2055BGF EUROPEAN VALUE I2 EURBLACKROCK04/12/202219,38-0,15
ML3006BGF GLOBAL ALLOCATION I2BLACKROCK04/12/202271,61-0,24
ML2056BGF GLOBAL DYNAMIC EQUITY I2 EURBLACKROCK04/12/202210,26-0,77
ML2035BGF GLOBAL EQUITY INCOME A2BLACKROCK04/12/202219,258-1
ML4029BGF GLOBAL GOVERNMENT BOND FUNDBLACKROCK04/12/20228,530
ML2028BGF INDIA A2BLACKROCK04/12/202244,46-0,20
ML2020BGF JAPAN FLEXIBLE EQUITY A2BLACKROCK04/12/202213,73-0,79
ML2057BGF LATIN AMERICAN I2BLACKROCK04/12/202210,040,90
ML2046BGF SUSTAINABLE ENERGY I2BLACKROCK04/12/202217,31-1,03
ML2007BGF SYSTEMATIC GLB SMALLCAP A2BLACKROCK04/12/2022122,165-0,96
ML2010BGF US BASIC VALUE A2BLACKROCK04/12/2022106,66-1,23
ML2058BGF US BASIC VALUE I2BLACKROCK04/12/2022119,8-0,84
ML4001BGF US GOVERNMENT MORTGAGE IMPACT A2 USDBLACKROCK04/12/202217,1770,40
ML2059BGF US SMALL E MIDCAP OPPS I2 EURBLACKROCK04/12/202217,68-0,67
ML2017BGF WORLD ENERGY A2BLACKROCK04/12/202223,001-1,31
ML2060BGF WORLD FINANCIALS I2 EURBLACKROCK04/12/202212,31-0,65
ML2062BGF WORLD GOLD I2BLACKROCK04/12/202235,24-0,90
ML2014BGF WORLD HEALTHSCIENCE A2BLACKROCK04/12/202261,699-0,71
ML2063BGF WORLD HEALTHSCIENCE I2BLACKROCK04/12/202214,26-0,28
ML2065BGF WORLD MINING I2BLACKROCK04/12/202271,16-0,55
ML2021BGF WORLD TECHNOLOGY A2BLACKROCK04/12/202249,81-1,46
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS04/12/2022371,5950,77
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS04/12/202220,27-0,25
PR4033BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS04/12/2022199,94-0,16
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS01/12/2022167,281,41
PR4035BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS04/12/2022177,82-0,17
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS01/12/202270,6710
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS04/12/2022165,19-0,02
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS01/12/2022176,020,26
PR4009BNP PARIBAS US SHORT DURATION BOND CL RBNP PARIBAS04/12/2022443,6340,15
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS01/12/2022211,84-1,80
ME4004BNY MELLON EUROLAND BOND EUR A ACCBNY MELLON01/12/20221,7220,86
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON04/12/20221,8790,26
CL1001CALAMOS GLOBAL CONVERTIBLE A USD ACCCALAMOS04/12/202214,841-0,62
DE4022CANDRIAM BDS EM MKTS I EUR CAPCANDRIAM01/12/20221.706,68-0,83
DE4016CANDRIAM BDS EURO GOVERNMENT I EUR CAPCANDRIAM01/12/20222.348,90,99
DE4015CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAPCANDRIAM01/12/2022148,05-0,13
DE2023CANDRIAM EQS L BIOTECH I EUR CAPCANDRIAM04/12/20222.187,481,61
DE1004CANDRIAM INDEX ARBITRAGE RCANDRIAM01/12/20221030,03
DE5002CANDRIAM MONEY MARKET EURO I ACCCANDRIAM01/12/2022543,330,01
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC04/12/2022648,120,23
CA2009CARMIGNAC PF EMERGENTS F EUR ACCCARMIGNAC01/12/2022159,49-1,50
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC01/12/2022118,31-0,67
CA2008CARMIGNAC PF INVESTISSEMENT F EUR ACCCARMIGNAC01/12/2022168,06-0,98
CA1001CARMIGNAC PF L-S EURP EQS F EUR ACCCARMIGNAC01/12/2022148,180,20
CA3003CARMIGNAC PF PATRIMOINE F EUR ACCCARMIGNAC01/12/2022121,070,14
CA4003CARMIGNAC PF SE'CURITE' FW EUR ACCCARMIGNAC01/12/2022106,080,26
CA4001CARMIGNAC SE'CURITE' AW EUR ACCCARMIGNAC04/12/20221.713,180,31
CG2009COMGEST GROWTH EUROPE EUR I ACCCOMGEST01/12/202239,011,56
LN3004DNCA INVEST EUROSE I EURNATIXIS01/12/2022180,950,24
DW2008DWS INVEST ESG TOP EUROLAND LCDWS04/12/2022237-0,40
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS04/12/2022213,48-1,14
DW2009DWS INVEST TOP DIVIDEND LCDWS04/12/2022257,88-0,81
EH3001ETHNA-AKTIV TETHENEA04/12/2022141,56-0,45
IN2011EURIZON AZIONI ENERGIA E MAT PRIMEEURIZON CAPITAL01/12/202216,52-0,91
IN2019EURIZON AZIONI PMI ITALIA REURIZON CAPITAL01/12/20229,4671,04
EU4002EURIZON BOND HIGH YIELD Z EUR ACCEURIZON CAPITAL01/12/2022249,450,48
IM4004EURIZON BREVE TERMINE DOLLAROEURIZON CAPITAL01/12/202215,87-1,69
EU5001EURIZON CASH EUR Z ACCEURIZON CAPITAL01/12/2022115,090,03
IN4006EURIZON DIVERSIFICATO ETICOEURIZON CAPITAL01/12/202210,3090,24
IN4007EURIZON OBBLIGAZIONI EURO BREVE TERM DEURIZON CAPITAL01/12/202214,0270,19
FY2106FIDELITY AMERICA Y-ACC-EURFIDELITY04/12/202235,24-0,62
FY2114FIDELITY ASIA PACIFIC OPPS Y-ACC-EURFIDELITY04/12/202233,29-0,63
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY04/12/202239,74-0,05
FY2047FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUDFIDELITY04/12/202217,913-0,32
FY2110FIDELITY CHINA FOCUS Y-ACC-EURFIDELITY04/12/202221,080,62
FY2056FIDELITY EM EURP MDL EST E AFR A-ACC-EURFIDELITY04/12/202212,710,16
FY2112FIDELITY EM EURP MDL EST E AFR Y-ACC-EURFIDELITY04/12/20229,1650,20
FY2097FIDELITY EM MKTS Y-ACC-EURFIDELITY04/12/202214,56-0,27
FY2113FIDELITY EMERGING ASIA Y-ACC-EURFIDELITY04/12/202212,380,41
FY4025FIDELITY EMERGING MKT DBT Y-ACC-EURFIDELITY04/12/202212,050,50
FY4021FIDELITY EURO BOND Y-ACC-EURFIDELITY04/12/202215,03-0,20
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY04/12/20229,9950,01
FY2089FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EURFIDELITY04/12/202228,660,14
FY2054FIDELITY EUROPEAN GROWTH A-ACC-EURFIDELITY04/12/202214,150,21
FY2093FIDELITY EUROPEAN GROWTH Y-ACC-EURFIDELITY04/12/202220,20,25
FY4034FIDELITY EUROPEAN HI YLD Y-ACC-EURFIDELITY04/12/202222,220
FY2107FIDELITY EUROPEAN LGR COMS Y-ACC-EURFIDELITY04/12/202217,830,28
FY3015FIDELITY EUROPEAN MLT-ASST INC Y ACC EURFIDELITY04/12/202217,58-0,06
FY2109FIDELITY EUROPEAN SMLR COMS Y-ACC-EURFIDELITY04/12/202230,690,43
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY04/12/2022534,680,10
FY4022FIDELITY FLEXIBLE BOND Y-ACC-EURFIDELITY04/12/20229,8650,21
FY2098FIDELITY GERMANY Y-ACC-EURFIDELITY04/12/202225,520,28
FY2092FIDELITY GLBL THMTC OPPOS Y-ACC-EURFIDELITY04/12/20229,631-0,24
FY4002FIDELITY GLOBAL BOND A-DIS-USDFIDELITY04/12/20221,0010,32
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY04/12/202220,21-0,39
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY04/12/202229,23-0,24
FY2105FIDELITY GLOBAL FOCUS Y-ACC-EURFIDELITY04/12/202227,43-0,54
FY2090FIDELITY GLOBAL HEALTH CARE Y-ACC-EURFIDELITY04/12/202255,65-0,20
FY2091FIDELITY GLOBAL INDUSTRIALS Y-ACC-EURFIDELITY04/12/202230,23-0,20
FY4026FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR HFIDELITY04/12/202212,38-0,16
FY2094FIDELITY GLOBAL TECHNOLOGY Y-ACC-EURFIDELITY04/12/2022111,9-0,18
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY04/12/2022220,3661,53
FY2099FIDELITY IBERIA Y-ACC-EURFIDELITY04/12/202215,760,38
FY2005FIDELITY INDONESIA A-DIS-USDFIDELITY04/12/202225,560,54
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY04/12/202212,950
FY2278FIDELITY LATIN AMERICA Y-ACC-USDFIDELITY04/12/20228,7190,75
FY2102FIDELITY NORDIC Y-ACC-EURFIDELITY04/12/202214,31-0,21
FY2103FIDELITY PACIFIC Y-ACC-EURFIDELITY04/12/202220,020,50
FY3014FIDELITY SMART GLOBAL DEFESV Y-ACC-EURFIDELITY04/12/202210,61-0,38
FY2075FIDELITY SUST CNSMR BRDS Y-ACC-EURFIDELITY04/12/202246,78-0,19
FY2085FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EURFIDELITY04/12/202220,85-0,05
FY2074FIDELITY SUSTAINABLE EURP EQ E-ACC-EURFIDELITY04/12/202224,20,21
FY2036FIDELITY SWITZERLAND A-DIS-CHFFIDELITY04/12/202271,79-0,23
FY2008FIDELITY THAILAND A-DIS-USDFIDELITY04/12/202245,2190
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY04/12/202215,7060,25
FY5006FIDELITY US DOLLAR CASH Y-ACC-USDFIDELITY04/12/202210,4160,14
FY2104FIDELITY WORLD Y-ACC-EURFIDELITY04/12/202229,1-0,58
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI04/12/20222.402,8-0,18
FT2002FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USDFRANKLIN TEMPLETON04/12/202232,7111,28
FT4004FRANKLIN EURO GOVERNMENT BOND A(YDIS)EURFRANKLIN TEMPLETON04/12/20229,95-0,10
FT4003FRANKLIN INCOME A(MDIS)USDFRANKLIN TEMPLETON04/12/20229,8060,12
FT3008FRANKLIN INCOME I(ACC)EURFRANKLIN TEMPLETON04/12/202215,3-0,07
FT2041FRANKLIN NATURAL RESOURCES A(ACC)EURFRANKLIN TEMPLETON04/12/20227,780,13
FT2054FRANKLIN TECHNOLOGY I ACC EURFRANKLIN TEMPLETON04/12/202252,8-1,14
FT5001FRANKLIN U.S. DOLLAR S T MMF A(ACC)USDFRANKLIN TEMPLETON04/12/202211,6390,12
FT2056FRANKLIN US OPPORTUNITIES I(ACC)EURFRANKLIN TEMPLETON04/12/202255,74-0,54
JB4017GAM MULTIBOND ABS EUR BGAM01/12/2022106,890,03
JB4020GAM MULTIBOND EMERGING BOND EUR BGAM01/12/202288,971,18
JB4012GAM MULTIBOND LOCAL EMERGING BOND USD BGAM01/12/2022244,867-1,13
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM04/12/2022162,13-0,55
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM01/12/2022448,45-0,62
JB2020GAM MULTISTOCK SWISS EQUITY CHF BGAM01/12/2022916,2571,06
JB2018GAM MULTISTOCK SWISS SM E MD CP EQ CHF BGAM01/12/20221.172,9081,30
GM5001GROUPAMA ENTREPRISES MGROUPAMA01/12/20221.031,640
GS4006GS EM MKTS DBT BASE ACC USDGOLDMAN SACHS04/12/202218,676-0,33
GS2021GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS04/12/202224,481-1,15
GS4011GS GLOBAL FIXED INC (HDG) BASE ACC EURGOLDMAN SACHS04/12/202212,67-0,08
GS2017GS JAPAN EQUITY BASE ACC JPYGOLDMAN SACHS04/12/2022128,393-0,02
GS2009GS US CORE EQUITY BASE INC USD SNAPGOLDMAN SACHS04/12/202255,168-1,36
HS2015HSBC GIF ASIA PAC EX JPN EQ HIDIV ACHSBC04/12/202226,55-0,87
HS2001HSBC GIF BRAZIL EQUITY ACHSBC04/12/202214,295-0,23
HS2013HSBC GIF BRIC EQUITY ACHSBC04/12/202221,010
HS4007HSBC GIF EURO BOND ACHSBC04/12/202224,42-0,21
HS4002HSBC GIF EURO HIGH YIELD BOND ACHSBC04/12/202241,528-0,46
HS2017HSBC GIF TURKEY EQUITY ACHSBC04/12/202240,351-1,37
OY3001IMGP GLOBAL DIVERSIFIED INC C EUR HPIM GLOBAL PARTNER01/12/2022276,830,45
IV4014INVESCO ACTIVE MLT-SECT CRDT Z EUR ACCINVESCO04/12/20229,4810,77
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO04/12/20228,38-0,83
IV2037INVESCO ASIA CONSUMER DEMAND Z EURH ACCINVESCO04/12/20227,28-0,55
IV2039INVESCO ASIA OPPORTUNITIES EQ Z EUR ACCINVESCO04/12/202210,46-1,51
IV3006INVESCO BALANCED-RISK ALLC Z EUR ACCINVESCO04/12/202213,070,08
IV4015INVESCO EURO BOND Z EUR ACCINVESCO04/12/20229,4710,42
IV4016INVESCO EURO CORPORATE BOND Z EUR ACCINVESCO04/12/202211,5980,44
IV5003INVESCO EURO ULTRA-S T DBT Z EUR ACCINVESCO04/12/20229,8030,03
IV2028INVESCO GREATER CHINA EQUITY A EUR ADINVESCO04/12/202214-1,13
IV2042INVESCO JAPANESE EQ ADV Z EUR ACCINVESCO04/12/202221,96-1,04
IV2043INVESCO PAN EUROPEAN EQUITY Z EUR ACCINVESCO04/12/202212,16-0,16
IV3008INVESCO PAN EUROPEAN HI INC Z EUR ACCINVESCO04/12/202210,820,28
IV4019INVESCO REAL RETURN (EUR) BOND Z EUR ACCINVESCO04/12/202210,3460,52
IV2044INVESCO SUS PAN EURP STU EQ Z EUR ACCINVESCO04/12/202212,220,08
JA3004JANUS HENDERSON BALANCED I2 HEURJANUS04/12/202222,530,13
JA4010JANUS HENDERSON FLEXIBLE INC I2 HEURJANUS04/12/202221,880,27
JA2005JANUS HENDERSON GLB LIFE SCN A2 HEURJANUS04/12/202241,920,53
JA2006JANUS HENDERSON GLB TECH E INNO A2 HEURJANUS04/12/202215,3-0,65
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS04/12/2022152,330,36
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS04/12/202223-1,16
JA2019JANUS HENDERSON HRZN GLBTECHLDRS I2USDJANUS04/12/2022130,835-1,96
HE2013JANUS HENDERSON HRZN JPN SMR COMS A2 JPYJANUS04/12/202261,11-0,96
JA2018JANUS HENDERSON HRZN PAN EURP EQ I2 EURJPMORGAN FUNDS04/12/202238,030,08
JA2016JANUS HENDERSON HRZN PANEURPPTYEQS I2EURJANUS04/12/202254,451,81
JA2014JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EURJANUS04/12/202275,920,45
JA2017JANUS HENDERSON US FORTY I2 HEURJANUS04/12/202248,890,06
JA4003JANUS HENDERSON US SH-TRM BD A2 HEURJANUS04/12/202216,580,06
JA2003JANUS HENDERSON US VENTURE A2 HEURJANUS04/12/202229,810,10
FF2120JPM AFRICA EQUITY C PERF (ACC) EURJPMORGAN04/12/202275,30,20
FF2004JPM AMERICA EQUITY A (DIST) USDJPMORGAN04/12/2022282,647-1,39
FF2097JPM AMERICA EQUITY I (ACC) EURJPMORGAN04/12/2022168,23-0,98
FF2112JPM ASEAN EQUITY I (ACC) EURJPMORGAN04/12/2022109,98-0,04
FF3004JPM ASIA PACIFIC INCOME A (ACC) USDJPMORGAN04/12/202221,645-0,45
FF3005JPM ASIA PACIFIC INCOME I (ACC) EURJPMORGAN04/12/202298,25-0,05
FF2035JPM CHINA A (ACC) USDJPMORGAN04/12/202243,6910,87
FF2132JPM CHINA I (ACC) EURJPMORGAN04/12/202269,961,29
JP2027JPM EM MKTS SMALL CAP C (ACC) PERF EURJPMORGAN04/12/2022152,920,66
FF4030JPM EMERGING MARKETS DEBT I (ACC) EURHJPMORGAN04/12/202274,610,12
FF2082JPM EMERGING MARKETS EQUITY A (ACC) EURJPMORGAN04/12/202221,460
FF2084JPM EMERGING MIDDLE EAST EQ A (ACC) EURJPMORGAN01/12/202226,28-1,28
FF2115JPM EMERGING MKTS OPPS I (ACC) EURJPMORGAN04/12/2022144,54-0,15
FF5001JPM EUR MONEY MARKET VNAV A (ACC) EURJPMORGAN04/12/2022104,030,01
FF2107JPM EUROPE DYNAMIC TECHS FD I (ACC) EURJPMORGAN04/12/2022177,54-0,36
FF2106JPM EUROPE EQUITY I (ACC) EURJPMORGAN04/12/2022154,79-0,38
FF2102JPM EUROPE SMALL CAP I (ACC) EURJPMORGAN04/12/2022265,220,12
JP2025JPM EUROPE STRATEGIC DIVIDEND I (ACC)EURJPMORGAN04/12/2022200,81-0,37
FF2103JPM EUROPE STRATEGIC GROWTH I (ACC) EURJPMORGAN04/12/2022164,8-0,20
FF2101JPM EUROPE STRATEGIC VALUE I (ACC) EURJPMORGAN04/12/2022125,61-0,36
JP3005JPM GLOBAL BALANCED I (ACC) EURJPMORGAN04/12/2022145,08-0,08
FF4029JPM GLOBAL CONVERT (EUR) I (ACC) EURJPMORGAN04/12/202213,53-0,73
JP2026JPM GLOBAL DIVIDEND I (ACC) EURJPMORGAN04/12/2022148,97-0,90
FF2108JPM GLOBAL FOCUS I (ACC) EURJPMORGAN04/12/2022346,71-0,83
FF2117JPM GLOBAL HEALTHCARE I (ACC) EURJPMORGAN04/12/2022161,28-0,55
JP3006JPM GLOBAL INCOME I (ACC) EURJPMORGAN04/12/2022119,34-0,39
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN04/12/2022170,520,12
JP2028JPM GLOBAL SELECT EQUITY C (ACC) EURJ. SAFRA SARASIN04/12/2022257,49-0,69
FF4021JPM GLOBAL SHORT DURATION BD A(ACC)USDJPMORGAN04/12/202210,9710,21
FF4045JPM GLOBAL SHORT DURATION BD I(ACC)EURJPMORGAN04/12/2022109,780,62
FF2049JPM GREATER CHINA A (ACC) USDJPMORGAN04/12/202240,4930,55
FF2104JPM GREATER CHINA C (ACC) EURJPMORGAN04/12/2022157,030,96
JP4015JPM INCOME OPP I PERF (ACC) EURHJPMORGAN04/12/202275,620
FF2087JPM INDIA C (ACC) EURJPMORGAN04/12/2022185,9-0,37
FF2116JPM JAPAN EQUITY I (ACC) EURJPMORGAN04/12/2022136,81-0,91
FF2050JPM LATIN AMERICA EQUITY A (ACC) USDJPMORGAN04/12/202225,1680,20
FF2105JPM LATIN AMERICA EQUITY C (ACC) EURJPMORGAN04/12/202293,070,57
FF2114JPM PACIFIC EQUITY C (ACC) EURJPMORGAN04/12/2022142,24-0,25
FF4004JPM STERLING BOND A (DIST) GBPJPMORGAN04/12/2022,868-0,43
FF4041JPM STERLING BOND I (ACC) EURJPMORGAN04/12/202271,851-0,24
FF4016JPM US AGGREGATE BOND A (ACC) USDJPMORGAN04/12/202215,7640,43
FF4042JPM US AGGREGATE BOND I (ACC) EURJPMORGAN04/12/202298,140,88
FF2110JPM US GROWTH C (ACC) EURHJPMORGAN04/12/202237,41-1,27
JP2009JPM US SELECT EQUITY A (ACC) USDJPMORGAN04/12/2022524,6-1,37
JP2024JPM US SELECT EQUITY I (ACC) EURJPMORGAN04/12/2022194,71-0,96
FF2119JPM US SELECT EQUITY PLUS C (ACC) EURJPMORGAN04/12/2022188,41-0,88
FF2018JPM US SMALL CAP GROWTH A (DIST) USDJPMORGAN04/12/2022244,646-1,15
FF2099JPM US SMALL CAP GROWTH C (ACC) EURJPMORGAN04/12/2022191,14-0,73
FF2021JPM US SMALLER COMPANIES A (DIST) USDJPMORGAN04/12/2022281,472-0,93
FF2128JPM US SMALLER COMPANIES I (ACC) EURJPMORGAN04/12/2022100,63-0,51
FF2100JPM US SMALLER COMPANIES I (ACC) EURHJPMORGAN04/12/2022129,79-1,05
FF2017JPM US TECHNOLOGY A (DIST) USDJPMORGAN04/12/202228,739-2,25
FF2098JPM US TECHNOLOGY C (ACC) EURJPMORGAN04/12/2022299,78-1,83
FF2063JPM US VALUE A (ACC) USDJPMORGAN04/12/202231,623-1,22
FF2123JPM US VALUE I (ACC) EURJPMORGAN04/12/2022185,89-0,81
KA2001KAIROS CEREREKAIROS01/12/202212,5210,63
LE3001LEMANIK SICAV EURP DIV PRESV CP RET EURALEMANIK01/12/202224,336-0,01
LO2019LO FUNDS EUROPE HIGH CONVICTION EUR NALOMBARD ODIER01/12/202217,4191,33
LO2015LO FUNDS GOLDEN AGE SH EUR NALOMBARD ODIER01/12/202221,250,93
MG2027M E G (LUX) GLB DIVIDEND CI EUR ACCM&G04/12/202214,624-0,65
MG2023M E G (LUX) JAPAN SMLR COMPS CI EUR ACCM&G04/12/202214,166-1,24
MG2024M E G (LUX) NORTH AMER VAL CI EUR ACCM&G04/12/202213,822-1,01
MG3009M E G (LUX) OPTIMAL INCOME CI EUR ACCM&G04/12/20229,8560,51
MS2047MS INVF EMERGING EMEA EQUITY ZMORGAN STANLEY04/12/202228,61,17
MS4001MS INVF EMERGING MARKETS DEBT A USDMORGAN STANLEY04/12/202275,181,14
MS4026MS INVF EURO BOND ZMORGAN STANLEY04/12/202237,28-0,03
MS4024MS INVF EURO CORPORATE BOND ZMORGAN STANLEY04/12/202241,690,07
MS4027MS INVF EURO STRATEGIC BOND ZMORGAN STANLEY04/12/202240,24-0,05
MS4025MS INVF EUROPEAN HY BD ZMORGAN STANLEY04/12/202257,641,14
MS4005MS INVF GLOBAL BOND AMORGAN STANLEY04/12/2022370,63
MS2021MS INVF GLOBAL BRANDS A USDMORGAN STANLEY04/12/2022176,39-0,63
MS2028MS INVF GLOBAL PROPERTY A USDMORGAN STANLEY04/12/202224,84-1,11
MS2014MS INVF LATIN AMERICAN EQUITY AMORGAN STANLEY04/12/202244,89-0,09
MS2020MS INVF NEXTGEN EMERGING MARKETS AMORGAN STANLEY04/12/202277,011,17
MS2025MS INVF US ADVANTAGE AMORGAN STANLEY04/12/202279,72-1,53
MS2016MS INVF US GROWTH A USDMORGAN STANLEY04/12/2022113,29-1,25
MS2018MS INVF US PROPERTY AMORGAN STANLEY04/12/202262,11-1,46
IL2050NN (L) CLIMATE E ENVIR I CAP EURNN IP04/12/20229.083,010,52
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP04/12/20223.979,790,34
IL2049NN (L) ENERGY X CAP EURNN IP04/12/2022991,15-0,78
IL2024NN (L) FOOD E BEVERAGES X CAP USDNN IP04/12/20222.247,6920,21
IL2025NN (L) GLOBAL HIGH DIV X CAP EURNN IP04/12/2022557,99-0,14
IL2036NN (L) HEALTH E WELL-BEING X CAP EURNN IP04/12/20221.035,890,23
IL2004NN (L) SMART CONNECTIVITY X CAP USDNN IP04/12/20221.677,09-0,59
IL4018NN (L) US CREDIT X CAP USDNN IP04/12/20221.303,6040,53
ND2017NORDEA 1 - NORDIC EQUITY SMALL CP BI EURNORDEA04/12/202243,6560,34
DD2003ODDO BHF AVENIR EUROPE CR-EURODDO ASSET MANAGEMENT01/12/2022586,431,61
PC4019PICTET-ASIAN LOCAL CCY DEBT I EURPICTET04/12/2022171,37-0,06
PC2002PICTET-BIOTECH HR EURPICTET04/12/2022450,94-0,37
PC2053PICTET-CHINA EQUITIES I EURPICTET04/12/2022530,832,32
PC2048PICTET-CLEAN ENERGY I EURPICTET04/12/2022148,79-1,79
PC2054PICTET-DIGITAL I EURPICTET04/12/2022387,68-0,81
PC4020PICTET-EMERGING LOCAL CCY DBT I EURPICTET01/12/2022158,44-1,07
PC2056PICTET-EMERGING MARKETS I EURPICTET04/12/2022572,210,64
PC2055PICTET-EMERGING MARKETS INDEX I EURPICTET01/12/2022278,53-1,20
PC4021PICTET-EUR BONDS IPICTET01/12/2022532,361,11
PC4023PICTET-EUR HIGH YIELD IPICTET01/12/2022266,430,51
PC4024PICTET-EUR SHORT MID-TERM BONDS IPICTET01/12/2022130,680,28
PC2057PICTET-EUROPE INDEX I EURPICTET01/12/2022248,010,84
PC4026PICTET-GLOBAL BONDS I EURPICTET01/12/2022163,990,32
PC4015PICTET-GLOBAL EMERGING DEBT I EURPICTET01/12/2022379,04-1,14
PC2060PICTET-HEALTH I EURPICTET04/12/2022350,05-0,53
PC2062PICTET-JAPANESE EQUITY OPPS I EURPICTET04/12/2022107,25-1,37
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET04/12/202286,69-1,38
PC2063PICTET-PACIFIC EX JAPAN INDEX IS EURPICTET01/12/2022476,810,27
PC2064PICTET-PREMIUM BRANDS I EURPICTET04/12/2022302,75-0,38
PC2047PICTET-SECURITY I EURPICTET04/12/2022317,5-1,18
PC5005PICTET-SHORT-TERM MONEY MARKET EUR IPICTET04/12/2022136,5870,01
PC5006PICTET-SHORT-TERM MONEY MARKET JPY IPICTET04/12/2022707,2310,47
PC5007PICTET-SHORT-TERM MONEY MARKET USD IPICTET04/12/2022141,7790,16
PC2066PICTET-TIMBER I EURPICTET04/12/2022238,6-0,63
PC2067PICTET-USA INDEX IS EURPICTET01/12/2022363,63-1,83
PC2006PICTET-WATER R EURPICTET04/12/2022398,04-0,79
PM2001PIMCO GIS CMDTY REAL RET INSTL USD ACCPIMCO04/12/20229,395-1,08
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO04/12/202215,560,26
PM4002PIMCO GIS EM MKTS BD INSTL USD ACCPIMCO04/12/202243,7390,94
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO04/12/202213,190,61
PM4001PIMCO GIS EURO BOND INSTL EUR ACCPIMCO04/12/202222,43-0,18
PM5001PIMCO GIS EURO SHORT-TERM INSTL EUR ACCPIMCO04/12/202211,80
PM4005PIMCO GIS GLB BD INSTL EURH ACCPIMCO04/12/202225,720,16
PM4004PIMCO GIS GLB BD INSTL USD ACCPIMCO04/12/202230,7730,28
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO04/12/202210,050
PM4008PIMCO GIS GLB RL RET INSTL USD ACCPIMCO04/12/202221,3590,21
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO04/12/202217,150,18
PM4012PIMCO GIS LOW AVRG DUR INSTL USD ACCPIMCO04/12/202214,8660,19
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO04/12/202227,930,58
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO04/12/202219,660,46
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO04/12/202227,820
PM4010PIMCO GIS US HI YLD BD INSTL USD ACCPIMCO04/12/202234,7830,12
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN04/12/2022191,020,80
RF4017RAIFFEISEN-EURO-RENT I VTRAIFFEISEN04/12/2022152,940,80
RF5004RAIFFEISEN-EURO-SHORTTERM-RENT I VTRAIFFEISEN04/12/20221040,11
RF4016RAIFFEISEN-GLOBAL-RENT I VTARAIFFEISEN04/12/2022104,26-0,03
RF1003RAIFFEISEN-NACHHALTIGKEIT-MIX I VTARAIFFEISEN04/12/2022104,540,10
RF4015RAIFFEISEN-OSTEUROPA-RENT I VTRAIFFEISEN04/12/2022220,210,27
RF2014RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTARAIFFEISEN04/12/202290,26-0,13
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO01/12/2022316,34-0,39
RO2022ROBECOSAM SUSTAINABLE WATER EQS D EURROBECO01/12/2022468,49-0,14
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL01/12/202214,530,69
SH2066SCHRODER ISF ASIAN OPPORTS C ACC EURSCHRODERS04/12/202225,045-0,98
SH4023SCHRODER ISF ASN BD TR A1 ACC EURSCHRODERS04/12/202212,8690,61
SH2061SCHRODER ISF BRIC C ACC EURSCHRODERS04/12/2022229,65-0,80
SH2056SCHRODER ISF EM MKTS C ACC EURSCHRODERS04/12/202216,991-0,96
SH2045SCHRODER ISF EMERGING EUROPE C ACC EURSCHRODERS04/12/202215,783-1
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS04/12/202220,4070,11
SH4026SCHRODER ISF EURO CORP BD C ACC EURSCHRODERS04/12/202223,118-0,26
SH2051SCHRODER ISF EURO EQUITY C ACC EURSCHRODERS04/12/202250,618-0,09
SH4030SCHRODER ISF EURO GOVT BD C ACC EURSCHRODERS04/12/202211,413-0,09
SH5003SCHRODER ISF EURO LIQUIDITY C ACC EURSCHRODERS04/12/2022121,5610
SH4024SCHRODER ISF EURO S T BD C ACC EURSCHRODERS04/12/20227,298-0,04
SH2053SCHRODER ISF EUROPEAN LRG CAP C ACCSCHRODERS04/12/2022340,825-0,40
SH2057SCHRODER ISF EUROPEAN VALUE C ACC EURSCHRODERS04/12/202283,364-0,17
SH2059SCHRODER ISF EURP SPEC SITS C ACC EURSCHRODERS04/12/2022244,542-0,43
SH2052SCHRODER ISF EURP SUST VAL C ACCSCHRODERS04/12/202226,735-0,09
SH2060SCHRODER ISF GLB EM MKT OPPS C ACC EURSCHRODERS04/12/202223,662-0,83
SH4011SCHRODER ISF GLB INFLLNKDBD A ACC USD HSCHRODERS04/12/202232,822-0,05
SH4007SCHRODER ISF GLBL CORP BD A ACC USDSCHRODERS04/12/202210,9510,31
SH4032SCHRODER ISF GLBL CORP BD C ACC EUR HDGSCHRODERS04/12/2022157,0610,17
SH4006SCHRODER ISF GLOBAL BOND A ACC USDSCHRODERS04/12/202210,3050,29
SH2046SCHRODER ISF GLOBAL CITIES C ACC EUR HSCHRODERS04/12/2022148,865-1,48
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS04/12/202251,941-0,59
SH2054SCHRODER ISF JAPANESE EQ C ACC EURSCHRODERS04/12/2022156,068-1,34
SH2018SCHRODER ISF JPN SMLR COMS A ACC JPYSCHRODERS04/12/20221,148-2,08
SH4037SCHRODER ISF SHORT DUR BD C ACC EURSCHRODERS04/12/2022110,536-0,04
SH4033SCHRODER ISF STRATEGIC BD C ACC EUR HDGSCHRODERS04/12/2022127,420,02
SH2010SCHRODER ISF SWISS EQUITY A ACC CHFSCHRODERS04/12/202255,771-0,71
SH2055SCHRODER ISF UK EQUITY C ACC EURSCHRODERS04/12/2022110,807-0,72
SH4031SCHRODER ISF US DLLR BD C ACC EURSCHRODERS04/12/2022192,3190,58
SH2067SCHRODER ISF US LARGE CAP C ACC EURSCHRODERS04/12/2022267,336-1,82
SH2058SCHRODER ISF US S E M-CAP EQ C ACC EURSCHRODERS04/12/2022434,026-1,18
SE1002SEB ASSET SELECTION CSEB04/12/202219,5940,24
FT2057TEMPLETON ASIAN GROWTH I(ACC)EURFRANKLIN TEMPLETON04/12/202235,70,11
FT2055TEMPLETON ASIAN SMLR COMS I(ACC)EURFRANKLIN TEMPLETON04/12/202277,680,25
FT2058TEMPLETON EM MKTS SMLR COMS I(ACC)EURFRANKLIN TEMPLETON04/12/202220,320,40
FT4016TEMPLETON EMERGING MKTS BD A(QDIS)EURFRANKLIN TEMPLETON04/12/20226,320
FT2029TEMPLETON EUROPEAN OPPS A(ACC)EURFRANKLIN TEMPLETON04/12/202213,840,58
FT2060TEMPLETON GLB CLIMATE CHANGE I(ACC)EURFRANKLIN TEMPLETON04/12/202232,790,37
FT2005TEMPLETON GLOBAL A(ACC)USDFRANKLIN TEMPLETON04/12/202237,5040,12
FT3006TEMPLETON GLOBAL BALANCED A(ACC)EURFRANKLIN TEMPLETON04/12/202230,470,03
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON04/12/202221,080,19
FT2061TEMPLETON GLOBAL I(ACC)USDFRANKLIN TEMPLETON04/12/202223,0680,12
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON04/12/202214,270,28
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON04/12/202221,550,19
TH2028THREADNEEDLE (LUX) AM ED ALP 1E EUR ACCCOLUMBIA THREADNEEDLE04/12/20227,2070,13
TH2035THREADNEEDLE (LUX) AMER SMLR COM IE EURCOLUMBIA THREADNEEDLE04/12/202216,5920,82
TH2036THREADNEEDLE (LUX) ASIA EQUITIES IE EURCOLUMBIA THREADNEEDLE04/12/202211,467-0,54
TH2038THREADNEEDLE (LUX) EUR SMLR COM IE EURCOLUMBIA THREADNEEDLE04/12/202211,2080,43
TH4008THREADNEEDLE (LUX) EUROPEAN STRAT BD IECOLUMBIA THREADNEEDLE04/12/202228,340,09
TH2031THREADNEEDLE (LUX) GLOBAL SELECT 1E EURCOLUMBIA THREADNEEDLE04/12/20223,535-0,49
TH2042THREADNEEDLE (LUX) PAN EURP SMLRCOMS IECOLUMBIA THREADNEEDLE04/12/202210,5190,27
TH2039THREADNEEDLE(LUX) GLOBAL EM MKT EQS IECOLUMBIA THREADNEEDLE04/12/202210,680,06
TH2041THREADNEEDLE(LUX)PAN EURP ESG EQS IE EURCOLUMBIA THREADNEEDLE04/12/202256,255-0,28
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURCOLUMBIA THREADNEEDLE04/12/202212,552-0,28
UB4002UBS (LUX) BS CONVT GLBL EUR P-ACCUBS01/12/202215,920,25
UB2008UBS (LUX) ES USA GROWTH P-ACCUBS01/12/202250,4172,80
UI2003UNIFAVORIT: AKTIENUNION INVESTMENT01/12/2022194,68-1,15
VO1001VONTOBEL ABSOLUTE RET BD (EUR) I EURVONTOBEL01/12/2022113,630,59
VO2011VONTOBEL EMERGING MARKETS EQ I EURVONTOBEL01/12/2022112,46-1,19
VO2013VONTOBEL GLOBAL EQUITY I EURVONTOBEL01/12/2022201,59-0,29
VO5001VONTOBEL SWISS MONEY B CHFVONTOBEL01/12/2022111,19-0,36
VO5002VONTOBEL SWISS MONEY I CHFVONTOBEL01/12/202296,923-0,35
VO2015VONTOBEL US EQUITY I EURVONTOBEL01/12/2022192,79-1,60
NE30018A+ NEXTAM BILANCIATO RNEXTAM PARTNERS01/12/20227,70,48
NE40018A+ NEXTAM OBBLIGAZIONARIO MISTO RNEXTAM PARTNERS01/12/20228,9070,19