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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 |
AD2012 | ABRDN ASIAN SMLLR COMS A AINCEUR | ABERDEEN | 05/02/2023 | 13,594 | 0,07 |
AD2005 | ABRDN JAPANESE EQUITY A ACC JPY | ABERDEEN | 05/02/2023 | 3,858 | -0,79 |
AD4001 | ABRDN SEL EM BD A ACC H EUR | ABERDEEN | 05/02/2023 | 113,802 | 0,41 |
AZ4001 | ALLIANZ EURO HIGH YIELD BOND AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 160,52 | 0,53 |
AZ2001 | ALLIANZ EUROPE EQUITY GROWTH AT EUR | ALLIANZ GLOBAL INVESTORS | 05/02/2023 | 349,98 | 1,61 |
AG1010 | AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C | AMUNDI | 02/02/2023 | 976,81 | 0,07 |
AG5006 | AMUNDI FDS CASH EUR M2 EUR C | AMUNDI | 02/02/2023 | 99,08 | 0 |
AG2041 | AMUNDI FDS CHINA EQUITY E2 EUR C | AMUNDI | 05/02/2023 | 17,14 | -1,01 |
AG2058 | AMUNDI FDS CHINA EQUITY M2 EUR C | AMUNDI | 05/02/2023 | 2.068,4 | -1,01 |
AG4053 | AMUNDI FDS EM MKTS BD M2 EUR C | AMUNDI | 05/02/2023 | 2.564,92 | 0,06 |
AG2056 | AMUNDI FDS EM MKTS EQ FOC M2 EUR C | AMUNDI | 05/02/2023 | 1.063,28 | 0,10 |
AG4043 | AMUNDI FDS EURO CORP BD M2 EUR C | AMUNDI | 05/02/2023 | 939,58 | -0,27 |
AG2059 | AMUNDI FDS EUROLAND EQUITY M2 EUR C | AMUNDI | 05/02/2023 | 2.188,41 | 0,41 |
AG4022 | AMUNDI FDS GLBL AGGT BD I EUR C | AMUNDI | 05/02/2023 | 1.525,29 | 0,48 |
AG1008 | AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-C | AMUNDI | 02/02/2023 | 100,44 | 0,30 |
AG4023 | AMUNDI FDS GLOBAL BOND QI15 EUR AD D | AMUNDI | 05/02/2023 | 958,3 | -0,26 |
AG4056 | AMUNDI FDS PIO STRAT INC M2 EUR C | AMUNDI | 05/02/2023 | 2.535,17 | 0,06 |
AG4061 | AMUNDI FDS PIO US BOND M EUR H C | AMUNDI | 05/02/2023 | 930,56 | -0,71 |
AG4058 | AMUNDI FDS PIO US BOND M2 EUR C | AMUNDI | 05/02/2023 | 2.355,45 | 0,04 |
AG2064 | AMUNDI FDS PIO US EQ RSRCH M2 EUR C | AMUNDI | 05/02/2023 | 4.371,95 | -0,02 |
AG4059 | AMUNDI FDS PIO US S T BOND M2 EUR C | AMUNDI | 05/02/2023 | 1.736,47 | 0,78 |
AG4055 | AMUNDI FDS STRATEGIC BD M2 EUR C | AMUNDI | 05/02/2023 | 1.856,04 | -0,16 |
AG1007 | AMUNDI FDS VOLATIL EURO M2 EUR C | AMUNDI | 02/02/2023 | 1.250,35 | -0,46 |
AG1001 | AMUNDI FDS VOLATIL WLD G USD C | AMUNDI | 02/02/2023 | 93,35 | -0,28 |
PI4016 | AMUNDI SF EURO CV 7-10 YEAR E EUR ND | AMUNDI | 05/02/2023 | 7,273 | -0,68 |
AN1003 | ANIMA FONDO TRADING F | ANIMA | 02/02/2023 | 18,814 | 0,23 |
AN2007 | ANIMA INIZIATIVA EUROPA F | ANIMA | 02/02/2023 | 18,684 | 2,29 |
AN5004 | ANIMA LIQUIDITA' EURO FM | ANIMA | 02/02/2023 | 48,924 | 0,03 |
AN4005 | ANIMA OBBLIGAZIONARIO CORPORATE F | ANIMA | 02/02/2023 | 9,537 | 0,84 |
AN5003 | ANIMA OBBLIGAZIONARIO EURO BT Y | ANIMA | 02/02/2023 | 8,478 | 0,08 |
AN4006 | ANIMA PIANETA F | ANIMA | 02/02/2023 | 11,011 | 0,38 |
AN2006 | ANIMA VALORE GLOBALE F | ANIMA | 02/02/2023 | 58,45 | 0,83 |
AV5001 | AVIVA MONE'TAIRE ISR CT E | AVIVA | 02/02/2023 | 1.012,1 | 0 |
RO2001 | AXA ROSENBERG GLB SM CP ALPHA B USD ACC | AXA | 02/02/2023 | 41,57 | 1,03 |
RO2004 | AXA ROSENBERG PACEX-JPNEQALPHA B ACC | AXA | 02/02/2023 | 43,481 | -0,19 |
RO2008 | AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACC | AXA | 02/02/2023 | 20 | 1,21 |
WF4002 | AXAWF EURO CREDIT PLUS A CAP EUR | AXA | 05/02/2023 | 17,6 | -0,23 |
WF4015 | AXAWF EURO CREDIT PLUS I CAP EUR | AXA | 05/02/2023 | 166,5 | -0,23 |
WF4004 | AXAWF EURO STRATEGIC BONDS A CAP EUR | AXA | 05/02/2023 | 161,14 | 0,64 |
WF4014 | AXAWF EURO STRATEGIC BONDS I CAP EUR | AXA | 05/02/2023 | 166,59 | 0,63 |
WF2001 | AXAWF FRAM EUROPE SMALL CAP A CAP EUR | AXA | 05/02/2023 | 170,51 | 0,06 |
WF2014 | AXAWF FRAM EUROPE SMALL CAP I CAP EUR | AXA | 05/02/2023 | 318,66 | 0,07 |
WF2002 | AXAWF FRAM ITALY A CAP EUR | AXA | 05/02/2023 | 244,85 | -0,33 |
WF2005 | AXAWF FRAM LONGEVITY ECONOMY A CAP EUR | AXA | 05/02/2023 | 331,48 | 0,27 |
WF2007 | AXAWF FRAM SUST EUROZONE A CAP EUR | AXA | 05/02/2023 | 317,32 | 0,53 |
WF2015 | AXAWF FRAM SUST EUROZONE I CAP EUR | AXA | 05/02/2023 | 325,34 | 0,54 |
WF2004 | AXAWF FRAM SWITZERLAND A CAP EUR | AXA | 05/02/2023 | 86,19 | 0,21 |
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 |
ML4002 | BGF ASIAN TIGER BOND A2 USD | BLACKROCK | 05/02/2023 | 34,805 | 1,06 |
ML2048 | BGF CONTINENTALP FLEX I2 | BLACKROCK | 05/02/2023 | 29,7 | 0,27 |
ML2019 | BGF EMERGING MARKETS A2 | BLACKROCK | 05/02/2023 | 35,119 | -0,39 |
ML2050 | BGF EMERGING MARKETS I2 | BLACKROCK | 05/02/2023 | 13,94 | -0,43 |
ML4024 | BGF EMERGING MARKETS LCL CCY BD I2 | BLACKROCK | 05/02/2023 | 22,51 | -0,62 |
ML4025 | BGF EURO BOND I2 EUR | BLACKROCK | 05/02/2023 | 13,19 | -0,38 |
ML4027 | BGF EURO SHORT DURATION BOND I2 EUR | BLACKROCK | 05/02/2023 | 15,78 | 0,06 |
ML2051 | BGF EURO-MARKETS I2 EUR | BLACKROCK | 05/02/2023 | 44,51 | 0,61 |
ML2052 | BGF EUROPEAN I2 | BLACKROCK | 05/02/2023 | 191,95 | 0,51 |
ML2054 | BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | BLACKROCK | 05/02/2023 | 17,65 | 0,17 |
ML2055 | BGF EUROPEAN VALUE I2 EUR | BLACKROCK | 05/02/2023 | 20,48 | 0,05 |
ML3006 | BGF GLOBAL ALLOCATION I2 | BLACKROCK | 05/02/2023 | 71,13 | 0,06 |
ML2056 | BGF GLOBAL DYNAMIC EQUITY I2 EUR | BLACKROCK | 05/02/2023 | 10,2 | 0,29 |
ML2035 | BGF GLOBAL EQUITY INCOME A2 | BLACKROCK | 05/02/2023 | 19,378 | 0,34 |
ML4029 | BGF GLOBAL GOVERNMENT BOND FUND | BLACKROCK | 05/02/2023 | 8,57 | -0,35 |
ML2028 | BGF INDIA A2 | BLACKROCK | 05/02/2023 | 41,26 | 1,90 |
ML2020 | BGF JAPAN FLEXIBLE EQUITY A2 | BLACKROCK | 05/02/2023 | 13,83 | -0,86 |
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 |
ML2007 | BGF SYSTEMATIC GLB SMALLCAP A2 | BLACKROCK | 05/02/2023 | 127,304 | 0,66 |
ML2010 | BGF US BASIC VALUE A2 | BLACKROCK | 05/02/2023 | 105,033 | 0,51 |
ML2058 | BGF US BASIC VALUE I2 | BLACKROCK | 05/02/2023 | 118,44 | 0,42 |
ML4001 | BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | BLACKROCK | 05/02/2023 | 16,956 | 0,44 |
ML2059 | BGF US SMALL E MIDCAP OPPS I2 EUR | BLACKROCK | 05/02/2023 | 17,88 | 0,17 |
ML2017 | BGF WORLD ENERGY A2 | BLACKROCK | 05/02/2023 | 21,405 | 1,46 |
ML2060 | BGF WORLD FINANCIALS I2 EUR | BLACKROCK | 05/02/2023 | 13,26 | -0,15 |
ML2062 | BGF WORLD GOLD I2 | BLACKROCK | 05/02/2023 | 36,56 | -2,12 |
ML2014 | BGF WORLD HEALTHSCIENCE A2 | BLACKROCK | 05/02/2023 | 57,638 | 0,56 |
ML2063 | BGF WORLD HEALTHSCIENCE I2 | BLACKROCK | 05/02/2023 | 13,37 | 0,53 |
ML2065 | BGF WORLD MINING I2 | BLACKROCK | 05/02/2023 | 73,7 | -0,28 |
ML2021 | BGF WORLD TECHNOLOGY A2 | BLACKROCK | 05/02/2023 | 52,14 | 0,52 |
PR4002 | BNP PARIBAS EM BD CL C | BNP PARIBAS | 05/02/2023 | 377,647 | -0,02 |
PR4020 | BNP PARIBAS EURO BOND I C | BNP PARIBAS | 02/02/2023 | 20,15 | 1,41 |
PR4033 | BNP PARIBAS EURO GOVERNMENT BD I C | BNP PARIBAS | 02/02/2023 | 197,27 | 1,35 |
PR4029 | BNP PARIBAS EURO INFL-LNKD BD I CAP | BNP PARIBAS | 02/02/2023 | 163,31 | 2,19 |
PR4035 | BNP PARIBAS EURO MEDIUM TERM BD I C | BNP PARIBAS | 02/02/2023 | 178,06 | 0,84 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 02/02/2023 | 70,905 | 0,01 |
PR4034 | BNP PARIBAS EUROPE CONVERTIBLE CAP | BNP PARIBAS | 02/02/2023 | 169,7 | 0,87 |
PR4021 | BNP PARIBAS EUROPE SM CP CNVRT CL C | BNP PARIBAS | 02/02/2023 | 178,39 | 0,64 |
PR4009 | BNP PARIBAS US SHORT DURATION BOND CL R | BNP PARIBAS | 05/02/2023 | 429,648 | 0,73 |
PR5002 | BNP PARIBAS USD MONEY MARKET CLASSIC R | BNP PARIBAS | 02/02/2023 | 204,616 | -0,16 |
ME4004 | BNY MELLON EUROLAND BOND EUR A ACC | BNY MELLON | 02/02/2023 | 1,715 | 1,48 |
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 |
CL1001 | CALAMOS GLOBAL CONVERTIBLE A USD ACC | CALAMOS | 02/02/2023 | 14,899 | 0,87 |
DE4022 | CANDRIAM BDS EM MKTS I EUR CAP | CANDRIAM | 02/02/2023 | 1.713,19 | 1,08 |
DE4016 | CANDRIAM BDS EURO GOVERNMENT I EUR CAP | CANDRIAM | 02/02/2023 | 2.312,19 | 1,69 |
DE4015 | CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP | CANDRIAM | 02/02/2023 | 145,51 | 0,51 |
DE2023 | CANDRIAM EQS L BIOTECH I EUR CAP | CANDRIAM | 05/02/2023 | 2.067,34 | 0,50 |
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 |
CA3001 | CARMIGNAC PATRIMOINE A EUR ACC | CARMIGNAC | 02/02/2023 | 661,94 | 0,17 |
CA2009 | CARMIGNAC PF EMERGENTS F EUR ACC | CARMIGNAC | 02/02/2023 | 168,06 | -0,14 |
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 |
CA1001 | CARMIGNAC PF L-S EURP EQS F EUR ACC | CARMIGNAC | 02/02/2023 | 147,85 | 0,28 |
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 |
CG2009 | COMGEST GROWTH EUROPE EUR I ACC | COMGEST | 02/02/2023 | 41,14 | 3,52 |
LN3004 | DNCA INVEST EUROSE I EUR | NATIXIS | 02/02/2023 | 186,17 | 0,38 |
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 |
EH3001 | ETHNA-AKTIV T | ETHENEA | 05/02/2023 | 139,64 | 0,09 |
IN2011 | EURIZON AZIONI ENERGIA E MAT PRIME | EURIZON CAPITAL | 02/02/2023 | 16,359 | -1,03 |
IN2019 | EURIZON AZIONI PMI ITALIA R | EURIZON CAPITAL | 02/02/2023 | 10,391 | 1,09 |
EU4002 | EURIZON BOND HIGH YIELD Z EUR ACC | EURIZON CAPITAL | 02/02/2023 | 257,55 | 1,06 |
IM4004 | EURIZON BREVE TERMINE DOLLARO | EURIZON CAPITAL | 02/02/2023 | 15,333 | -0,12 |
EU5001 | EURIZON CASH EUR Z ACC | EURIZON CAPITAL | 02/02/2023 | 115,27 | 0,03 |
IN4006 | EURIZON DIVERSIFICATO ETICO | EURIZON CAPITAL | 02/02/2023 | 10,351 | 0,72 |
IN4007 | EURIZON OBBLIGAZIONI EURO BREVE TERM D | EURIZON CAPITAL | 02/02/2023 | 14,015 | 0,31 |
FY2106 | FIDELITY AMERICA Y-ACC-EUR | FIDELITY | 05/02/2023 | 34,68 | 0,06 |
FY2114 | FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR | FIDELITY | 05/02/2023 | 35,07 | 0,52 |
FY2061 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY | 05/02/2023 | 41,96 | 0,77 |
FY2047 | FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD | FIDELITY | 05/02/2023 | 18,541 | -0,41 |
FY2110 | FIDELITY CHINA FOCUS Y-ACC-EUR | FIDELITY | 05/02/2023 | 22,88 | -0,48 |
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 |
FY2097 | FIDELITY EM MKTS Y-ACC-EUR | FIDELITY | 05/02/2023 | 15,02 | 0,54 |
FY2113 | FIDELITY EMERGING ASIA Y-ACC-EUR | FIDELITY | 05/02/2023 | 13,08 | 0,46 |
FY4025 | FIDELITY EMERGING MKT DBT Y-ACC-EUR | FIDELITY | 05/02/2023 | 12,53 | -0,71 |
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 |
FY2089 | FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR | FIDELITY | 05/02/2023 | 29,99 | 0,37 |
FY2054 | FIDELITY EUROPEAN GROWTH A-ACC-EUR | FIDELITY | 05/02/2023 | 14,59 | 0,14 |
FY2093 | FIDELITY EUROPEAN GROWTH Y-ACC-EUR | FIDELITY | 05/02/2023 | 20,86 | 0,14 |
FY4034 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY | 05/02/2023 | 23,15 | -0,52 |
FY2107 | FIDELITY EUROPEAN LGR COMS Y-ACC-EUR | FIDELITY | 05/02/2023 | 18,31 | 0,16 |
FY3015 | FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR | FIDELITY | 05/02/2023 | 17,99 | -0,17 |
FY2109 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY | 05/02/2023 | 31,99 | -0,19 |
FA2002 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY | 05/02/2023 | 562,36 | 0,51 |
FY4022 | FIDELITY FLEXIBLE BOND Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,762 | -1,11 |
FY2098 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY | 05/02/2023 | 27,12 | -0,11 |
FY2092 | FIDELITY GLBL THMTC OPPOS Y-ACC-EUR | FIDELITY | 05/02/2023 | 9,843 | 0,43 |
FY4002 | FIDELITY GLOBAL BOND A-DIS-USD | FIDELITY | 05/02/2023 | ,992 | -0,44 |
FY2077 | FIDELITY GLOBAL DIV PL Y ACC EUR | FIDELITY | 05/02/2023 | 20,38 | 0,10 |
FY2076 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY | 05/02/2023 | 30,24 | 0,70 |
FY2105 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY | 05/02/2023 | 27,94 | 0,43 |
FY2090 | FIDELITY GLOBAL HEALTH CARE Y-ACC-EUR | FIDELITY | 05/02/2023 | 53,17 | 1,41 |
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 |
FY2005 | FIDELITY INDONESIA A-DIS-USD | FIDELITY | 05/02/2023 | 24,601 | 0,88 |
FY2100 | FIDELITY ITALY Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,52 | -0,07 |
FY2278 | FIDELITY LATIN AMERICA Y-ACC-USD | FIDELITY | 05/02/2023 | 8,751 | -1,85 |
FY2102 | FIDELITY NORDIC Y-ACC-EUR | FIDELITY | 05/02/2023 | 14,58 | 0 |
FY2103 | FIDELITY PACIFIC Y-ACC-EUR | FIDELITY | 05/02/2023 | 21 | -0,52 |
FY3014 | FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR | FIDELITY | 05/02/2023 | 10,51 | 0,10 |
FY2075 | FIDELITY SUST CNSMR BRDS Y-ACC-EUR | FIDELITY | 05/02/2023 | 49,11 | 0,88 |
FY2085 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY | 05/02/2023 | 21,97 | 0,60 |
FY2074 | FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR | FIDELITY | 05/02/2023 | 25,26 | 0,16 |
FY2036 | FIDELITY SWITZERLAND A-DIS-CHF | FIDELITY | 05/02/2023 | 73,787 | 0,19 |
FY2008 | FIDELITY THAILAND A-DIS-USD | FIDELITY | 05/02/2023 | 46,659 | 0,55 |
FY4009 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY | 05/02/2023 | 15,482 | -0,07 |
FY5006 | FIDELITY US DOLLAR CASH Y-ACC-USD | FIDELITY | 05/02/2023 | 10,121 | 0,78 |
FY2104 | FIDELITY WORLD Y-ACC-EUR | FIDELITY | 05/02/2023 | 29,47 | 0,20 |
AG3004 | FIRST EAGLE AMUNDI INTERNATIONAL IE-C | AMUNDI | 05/02/2023 | 2.437,81 | -0,25 |
FT2002 | FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 31,241 | 0,44 |
FT4004 | FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 9,82 | -0,61 |
FT4003 | FRANKLIN INCOME A(MDIS)USD | FRANKLIN TEMPLETON | 05/02/2023 | 9,597 | 0,09 |
FT3008 | FRANKLIN INCOME I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 15,37 | 0,46 |
FT2041 | FRANKLIN NATURAL RESOURCES A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 7,51 | 0,13 |
FT2054 | FRANKLIN TECHNOLOGY I ACC EUR | FRANKLIN TEMPLETON | 05/02/2023 | 55,9 | -2,32 |
FT5001 | FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 11,301 | 0,76 |
FT2056 | FRANKLIN US OPPORTUNITIES I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 55,83 | -0,89 |
JB4017 | GAM MULTIBOND ABS EUR B | GAM | 02/02/2023 | 107,31 | 0 |
JB4022 | GAM MULTIBOND ABS EUR C | GAM | 02/02/2023 | 116,09 | -0,01 |
JB4020 | GAM MULTIBOND EMERGING BOND EUR B | GAM | 02/02/2023 | 93,58 | 1,03 |
JB4012 | GAM MULTIBOND LOCAL EMERGING BOND USD B | GAM | 02/02/2023 | 254,257 | 0,99 |
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 |
JB2020 | GAM MULTISTOCK SWISS EQUITY CHF B | GAM | 02/02/2023 | 941,341 | 2,24 |
JB2033 | GAM MULTISTOCK SWISS EQUITY CHF C | GAM | 02/02/2023 | 1.117,378 | 2,24 |
JB2018 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF B | GAM | 02/02/2023 | 1.270,505 | 3,77 |
JB2034 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF C | GAM | 02/02/2023 | 1.547,913 | 3,78 |
GM5001 | GROUPAMA ENTREPRISES M | GROUPAMA | 02/02/2023 | 1.034,96 | 0,01 |
GS4006 | GS EM MKTS DBT BASE ACC USD | GOLDMAN SACHS | 05/02/2023 | 18,614 | 0,07 |
GS2021 | GS GLB SM CP CORE EQ BASE INC USD SNAP | GOLDMAN SACHS | 05/02/2023 | 25,641 | 0,48 |
GS4011 | GS GLOBAL FIXED INC (HDG) BASE ACC EUR | GOLDMAN SACHS | 05/02/2023 | 12,86 | -0,31 |
GS2017 | GS JAPAN EQUITY BASE ACC JPY | GOLDMAN SACHS | 05/02/2023 | 127,432 | -0,82 |
GS2009 | GS US CORE EQUITY BASE INC USD SNAP | GOLDMAN SACHS | 05/02/2023 | 54,856 | 0,66 |
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 |
HS2001 | HSBC GIF BRAZIL EQUITY AC | HSBC | 05/02/2023 | 13,726 | -2,44 |
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 |
HS4007 | HSBC GIF EURO BOND AC | HSBC | 05/02/2023 | 24,114 | -0,83 |
HS4016 | HSBC GIF EURO BOND IC | HSBC | 05/02/2023 | 26,501 | -0,83 |
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 |
HS2017 | HSBC GIF TURKEY EQUITY AC | HSBC | 05/02/2023 | 40,256 | 7,22 |
HS2024 | HSBC GIF TURKEY EQUITY IC | HSBC | 05/02/2023 | 46,438 | 7,23 |
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 |
IV4014 | INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC | INVESCO | 05/02/2023 | 9,753 | 0,95 |
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 |
IV2039 | INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC | INVESCO | 05/02/2023 | 11,29 | 0,53 |
IV3006 | INVESCO BALANCED-RISK ALLC Z EUR ACC | INVESCO | 05/02/2023 | 13,03 | 0,54 |
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 |
IV5E01 | INVESCO EUROMTS CASH 3 MONTHS ETF | INVESCO | 05/02/2023 | 99,12 | -0,04 |
IV2028 | INVESCO GREATER CHINA EQUITY A EUR AD | INVESCO | 05/02/2023 | 15,62 | -0,32 |
IV2042 | INVESCO JAPANESE EQ ADV Z EUR ACC | INVESCO | 05/02/2023 | 21,95 | 1,29 |
IV2043 | INVESCO PAN EUROPEAN EQUITY Z EUR ACC | INVESCO | 05/02/2023 | 12,78 | 0,08 |
IV3008 | INVESCO PAN EUROPEAN HI INC Z EUR ACC | INVESCO | 05/02/2023 | 11,17 | 0,54 |
IV4019 | INVESCO REAL RETURN (EUR) BOND Z EUR ACC | INVESCO | 05/02/2023 | 10,367 | 0,76 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 05/02/2023 | 12,51 | 0,32 |
JA3004 | JANUS HENDERSON BALANCED I2 HEUR | JANUS | 05/02/2023 | 22,73 | -0,74 |
JA4010 | JANUS HENDERSON FLEXIBLE INC I2 HEUR | JANUS | 05/02/2023 | 22,11 | -0,81 |
JA2005 | JANUS HENDERSON GLB LIFE SCN A2 HEUR | JANUS | 05/02/2023 | 40,68 | -0,49 |
JA2006 | JANUS HENDERSON GLB TECH E INNO A2 HEUR | JANUS | 05/02/2023 | 16,47 | -2,37 |
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 |
HE2013 | JANUS HENDERSON HRZN JPN SMR COMS A2 JPY | JANUS | 05/02/2023 | 60,972 | -1,42 |
JA2018 | JANUS HENDERSON HRZN PAN EURP EQ I2 EUR | JPMORGAN FUNDS | 05/02/2023 | 39,93 | 0,58 |
JA2016 | JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR | JANUS | 05/02/2023 | 60,29 | 2,17 |
JA2014 | JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR | JANUS | 05/02/2023 | 80,67 | 0,16 |
JA2017 | JANUS HENDERSON US FORTY I2 HEUR | JANUS | 05/02/2023 | 50,95 | -1,70 |
JA4003 | JANUS HENDERSON US SH-TRM BD A2 HEUR | JANUS | 05/02/2023 | 16,69 | -0,24 |
JA2003 | JANUS HENDERSON US VENTURE A2 HEUR | JANUS | 05/02/2023 | 31,4 | -0,79 |
FF2120 | JPM AFRICA EQUITY C PERF (ACC) EUR | JPMORGAN | 05/02/2023 | 74,94 | -1,36 |
FF2004 | JPM AMERICA EQUITY A (DIST) USD | JPMORGAN | 05/02/2023 | 279,088 | 1,01 |
FF2097 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 166,48 | 0,79 |
FF2112 | JPM ASEAN EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 112,09 | 0,46 |
FF3004 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 05/02/2023 | 22,215 | 0,47 |
FF3005 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 05/02/2023 | 101,06 | 0,24 |
FF2035 | JPM CHINA A (ACC) USD | JPMORGAN | 05/02/2023 | 48,16 | -0,47 |
FF2132 | JPM CHINA I (ACC) EUR | JPMORGAN | 05/02/2023 | 77,28 | -0,69 |
JP2027 | JPM EM MKTS SMALL CAP C (ACC) PERF EUR | JPMORGAN | 05/02/2023 | 156,27 | -0,12 |
FF4030 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 05/02/2023 | 77,36 | -0,40 |
FF2082 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 05/02/2023 | 22,36 | 0,18 |
FF2084 | JPM EMERGING MIDDLE EAST EQ A (ACC) EUR | JPMORGAN | 02/02/2023 | 24,72 | -0,64 |
FF2115 | JPM EMERGING MKTS OPPS I (ACC) EUR | JPMORGAN | 05/02/2023 | 150,52 | -0,33 |
FF5001 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 05/02/2023 | 104,32 | 0,01 |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 05/02/2023 | 184,27 | 0,12 |
FF2106 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 160,25 | 0,33 |
FF2102 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 05/02/2023 | 277,38 | 0,13 |
JP2025 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 05/02/2023 | 209,19 | 0,21 |
FF2103 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 05/02/2023 | 167,05 | 0,37 |
FF2101 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 05/02/2023 | 131,99 | 0,17 |
JP3005 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 05/02/2023 | 147,85 | -0,06 |
FF4029 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 05/02/2023 | 14 | -0,28 |
JP2026 | JPM GLOBAL DIVIDEND I (ACC) EUR | JPMORGAN | 05/02/2023 | 150,43 | 0,38 |
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 |
JP3006 | JPM GLOBAL INCOME I (ACC) EUR | JPMORGAN | 05/02/2023 | 122,69 | -0,18 |
JP1003 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 05/02/2023 | 174,91 | 0,06 |
JP2028 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | J. SAFRA SARASIN | 05/02/2023 | 261,84 | 0,39 |
FF4021 | JPM GLOBAL SHORT DURATION BD A(ACC)USD | JPMORGAN | 05/02/2023 | 10,711 | 0,68 |
FF4045 | JPM GLOBAL SHORT DURATION BD I(ACC)EUR | JPMORGAN | 05/02/2023 | 107,29 | 0,46 |
FF2049 | JPM GREATER CHINA A (ACC) USD | JPMORGAN | 05/02/2023 | 44,329 | 0,31 |
FF2104 | JPM GREATER CHINA C (ACC) EUR | JPMORGAN | 05/02/2023 | 172,28 | 0,09 |
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 |
FF2050 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 24,766 | -1,93 |
FF2105 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 05/02/2023 | 91,78 | -2,15 |
FF2114 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 05/02/2023 | 149,07 | 0,35 |
FF4004 | JPM STERLING BOND A (DIST) GBP | JPMORGAN | 05/02/2023 | ,861 | 0,40 |
FF4041 | JPM STERLING BOND I (ACC) EUR | JPMORGAN | 05/02/2023 | 71,507 | 0,51 |
FF4016 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 05/02/2023 | 15,547 | 0,41 |
FF4042 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 05/02/2023 | 96,91 | 0,16 |
FF2110 | JPM US GROWTH C (ACC) EURH | JPMORGAN | 05/02/2023 | 38,35 | 0,08 |
JP2009 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 05/02/2023 | 521,474 | 0,82 |
JP2024 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 05/02/2023 | 194,02 | 0,60 |
FF2119 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 05/02/2023 | 186,55 | 0,31 |
FF2018 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 05/02/2023 | 256,219 | 0,75 |
FF2099 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 05/02/2023 | 200,62 | 0,52 |
FF2021 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 05/02/2023 | 293,788 | 0,82 |
FF2128 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 05/02/2023 | 105,24 | 0,59 |
FF2100 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 05/02/2023 | 139,82 | 0,05 |
FF2017 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 05/02/2023 | 30,79 | 0,46 |
FF2098 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 05/02/2023 | 321,85 | 0,24 |
FF2063 | JPM US VALUE A (ACC) USD | JPMORGAN | 05/02/2023 | 30,698 | 0,70 |
FF2123 | JPM US VALUE I (ACC) EUR | JPMORGAN | 05/02/2023 | 180,9 | 0,48 |
KA2001 | KAIROS CERERE | KAIROS | 02/02/2023 | 12,661 | 1,17 |
LE3001 | LEMANIK SICAV EURP DIV PRESV CP RET EURA | LEMANIK | 02/02/2023 | 24,422 | 0,21 |
LO2019 | LO FUNDS EUROPE HIGH CONVICTION EUR NA | LOMBARD ODIER | 02/02/2023 | 18,192 | 2,75 |
LO2015 | LO FUNDS GOLDEN AGE SH EUR NA | LOMBARD ODIER | 02/02/2023 | 22,399 | 0,90 |
SG5E01 | LYXOR EURO OVERNIGHT RETURN ETF ACC | LYXOR | 05/02/2023 | 103,337 | 0,01 |
SG5E02 | LYXOR SMART CASH ETF C EUR | LYXOR | 05/02/2023 | 98,234 | 0,02 |
MG2027 | M E G (LUX) GLB DIVIDEND CI EUR ACC | M&G | 05/02/2023 | 14,863 | 0 |
MG2023 | M E G (LUX) JAPAN SMLR COMPS CI EUR ACC | M&G | 05/02/2023 | 14,619 | 0,77 |
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 |
MS2047 | MS INVF EMERGING EMEA EQUITY Z | MORGAN STANLEY | 05/02/2023 | 28,13 | -0,18 |
MS4001 | MS INVF EMERGING MARKETS DEBT A USD | MORGAN STANLEY | 05/02/2023 | 76,6 | 0,12 |
MS4026 | MS INVF EURO BOND Z | MORGAN STANLEY | 05/02/2023 | 36,8 | -0,35 |
MS4024 | MS INVF EURO CORPORATE BOND Z | MORGAN STANLEY | 05/02/2023 | 42,31 | 0,05 |
MS4027 | MS INVF EURO STRATEGIC BOND Z | MORGAN STANLEY | 05/02/2023 | 40,18 | -0,25 |
MS4025 | MS INVF EUROPEAN HY BD Z | MORGAN STANLEY | 05/02/2023 | 58,59 | 0,21 |
MS4005 | MS INVF GLOBAL BOND A | MORGAN STANLEY | 05/02/2023 | 36,96 | -0,05 |
MS2021 | MS INVF GLOBAL BRANDS A USD | MORGAN STANLEY | 05/02/2023 | 173,76 | -0,17 |
MS2028 | MS INVF GLOBAL PROPERTY A USD | MORGAN STANLEY | 05/02/2023 | 25,61 | -0,81 |
MS2014 | MS INVF LATIN AMERICAN EQUITY A | MORGAN STANLEY | 05/02/2023 | 45,02 | -2,39 |
MS2020 | MS INVF NEXTGEN EMERGING MARKETS A | MORGAN STANLEY | 05/02/2023 | 75,67 | -0,18 |
MS2025 | MS INVF US ADVANTAGE A | MORGAN STANLEY | 05/02/2023 | 86,15 | -0,17 |
MS2016 | MS INVF US GROWTH A USD | MORGAN STANLEY | 05/02/2023 | 121,88 | -1,25 |
MS2018 | MS INVF US PROPERTY A | MORGAN STANLEY | 05/02/2023 | 63,3 | -1,05 |
IL2050 | NN (L) CLIMATE E ENVIR I CAP EUR | NN IP | 05/02/2023 | 9.137,44 | -0,06 |
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 |
IL2049 | NN (L) ENERGY X CAP EUR | NN IP | 05/02/2023 | 923,44 | 0,28 |
IL2051 | NN (L) FOOD E BEVERAGES I CAP EUR | NN IP | 05/02/2023 | 19.859,28 | 0,33 |
IL2024 | NN (L) FOOD E BEVERAGES X CAP USD | NN IP | 05/02/2023 | 2.116,205 | 0,33 |
IL2052 | NN (L) GLOBAL HIGH DIV I CAP EUR | NN IP | 05/02/2023 | 740,36 | 0,37 |
IL2025 | NN (L) GLOBAL HIGH DIV X CAP EUR | NN IP | 05/02/2023 | 556,62 | 0,36 |
IL2053 | NN (L) HEALTH E WELL-BEING I CAP EUR | NN IP | 05/02/2023 | 11.985,23 | 0,05 |
IL2036 | NN (L) HEALTH E WELL-BEING X CAP EUR | NN IP | 05/02/2023 | 1.008,71 | 0,05 |
IL2054 | NN (L) SMART CONNECTIVITY I CAP EUR | NN IP | 05/02/2023 | 5.587,92 | -0,69 |
IL2004 | NN (L) SMART CONNECTIVITY X CAP USD | NN IP | 05/02/2023 | 1.675,33 | -0,69 |
IL4029 | NN (L) US CREDIT I CAP EUR | NN IP | 05/02/2023 | 5.819,38 | -0,10 |
IL4018 | NN (L) US CREDIT X CAP USD | NN IP | 05/02/2023 | 1.282,174 | -0,11 |
ND2017 | NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR | NORDEA | 05/02/2023 | 45,291 | 0,43 |
DD2003 | ODDO BHF AVENIR EUROPE CR-EUR | ODDO ASSET MANAGEMENT | 02/02/2023 | 637,74 | 3,34 |
PC4019 | PICTET-ASIAN LOCAL CCY DEBT I EUR | PICTET | 05/02/2023 | 175,74 | 0,21 |
PC2002 | PICTET-BIOTECH HR EUR | PICTET | 05/02/2023 | 441,13 | 0,08 |
PC2053 | PICTET-CHINA EQUITIES I EUR | PICTET | 05/02/2023 | 586,23 | -0,43 |
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 |
PC2056 | PICTET-EMERGING MARKETS I EUR | PICTET | 05/02/2023 | 601,49 | -0,02 |
PC2055 | PICTET-EMERGING MARKETS INDEX I EUR | PICTET | 02/02/2023 | 286,97 | 0,06 |
PC4021 | PICTET-EUR BONDS I | PICTET | 02/02/2023 | 532,68 | 1,69 |
PC4023 | PICTET-EUR HIGH YIELD I | PICTET | 02/02/2023 | 275,46 | 1,11 |
PC4024 | PICTET-EUR SHORT MID-TERM BONDS I | PICTET | 02/02/2023 | 130,51 | 0,28 |
PC2057 | PICTET-EUROPE INDEX I EUR | PICTET | 02/02/2023 | 256,44 | 1,25 |
PC4026 | PICTET-GLOBAL BONDS I EUR | PICTET | 02/02/2023 | 162,36 | 0,72 |
PC4015 | PICTET-GLOBAL EMERGING DEBT I EUR | PICTET | 02/02/2023 | 379,86 | 1,13 |
PC2060 | PICTET-HEALTH I EUR | PICTET | 05/02/2023 | 339,88 | 0,22 |
PC2062 | PICTET-JAPANESE EQUITY OPPS I EUR | PICTET | 05/02/2023 | 109,78 | -0,77 |
PC2034 | PICTET-JAPANESE EQUITY OPPS R EUR | PICTET | 05/02/2023 | 88,56 | -0,76 |
PC2063 | PICTET-PACIFIC EX JAPAN INDEX IS EUR | PICTET | 02/02/2023 | 491,96 | 0,20 |
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 |
PC5006 | PICTET-SHORT-TERM MONEY MARKET JPY I | PICTET | 05/02/2023 | 705,156 | -1,27 |
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 |
PC2067 | PICTET-USA INDEX IS EUR | PICTET | 02/02/2023 | 357,84 | 1,30 |
PC2006 | PICTET-WATER R EUR | PICTET | 05/02/2023 | 396,03 | -0,27 |
PM2001 | PIMCO GIS CMDTY REAL RET INSTL USD ACC | PIMCO | 05/02/2023 | 8,51 | -1,68 |
PM4027 | PIMCO GIS DIVERS INC INSTL EURH ACC | PIMCO | 05/02/2023 | 15,94 | -0,62 |
PM4002 | PIMCO GIS EM MKTS BD INSTL USD ACC | PIMCO | 05/02/2023 | 43,592 | 0,02 |
PM4028 | PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC | PIMCO | 05/02/2023 | 13,53 | -0,59 |
PM4001 | PIMCO GIS EURO BOND INSTL EUR ACC | PIMCO | 05/02/2023 | 22,27 | -0,80 |
PM5001 | PIMCO GIS EURO SHORT-TERM INSTL EUR ACC | PIMCO | 05/02/2023 | 11,89 | 0 |
PM4005 | PIMCO GIS GLB BD INSTL EURH ACC | PIMCO | 05/02/2023 | 25,94 | -0,31 |
PM4004 | PIMCO GIS GLB BD INSTL USD ACC | PIMCO | 05/02/2023 | 30,099 | 0,43 |
PM4006 | PIMCO GIS GLB HI YLD BD INSTL EUR H INC | PIMCO | 05/02/2023 | 10,21 | -0,29 |
PM4008 | PIMCO GIS GLB RL RET INSTL USD ACC | PIMCO | 05/02/2023 | 20,437 | -0,14 |
PM4007 | PIMCO GIS GLINGD CRDT INSTL EURH ACC | PIMCO | 05/02/2023 | 17,48 | -0,63 |
PM4012 | PIMCO GIS LOW AVRG DUR INSTL USD ACC | PIMCO | 05/02/2023 | 14,488 | 0,45 |
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 |
PM4010 | PIMCO GIS US HI YLD BD INSTL USD ACC | PIMCO | 05/02/2023 | 34,713 | 0,26 |
RF4005 | RAIFFEISEN-EURO-CORPORATES VT | RAIFFEISEN | 05/02/2023 | 192,74 | 1,31 |
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 |
RF4016 | RAIFFEISEN-GLOBAL-RENT I VTA | RAIFFEISEN | 05/02/2023 | 102,5 | 0,57 |
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 |
RF2014 | RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTA | RAIFFEISEN | 05/02/2023 | 96 | 3,26 |
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 |
RO2022 | ROBECOSAM SUSTAINABLE WATER EQS D EUR | ROBECO | 02/02/2023 | 488,77 | 1,59 |
RO2028 | ROBECOSAM SUSTAINABLE WATER EQS I EUR | ROBECO | 02/02/2023 | 563,11 | 1,59 |
RU4001 | RUSSELL INV GLOBAL BOND EH-B | RUSSELL | 02/02/2023 | 14,68 | 0,55 |
SH2066 | SCHRODER ISF ASIAN OPPORTS C ACC EUR | SCHRODERS | 05/02/2023 | 26,599 | 0,13 |
SH4023 | SCHRODER ISF ASN BD TR A1 ACC EUR | SCHRODERS | 05/02/2023 | 12,831 | 1,32 |
SH2061 | SCHRODER ISF BRIC C ACC EUR | SCHRODERS | 05/02/2023 | 244,364 | -0,43 |
SH2056 | SCHRODER ISF EM MKTS C ACC EUR | SCHRODERS | 05/02/2023 | 17,796 | -0,46 |
SH2045 | SCHRODER ISF EMERGING EUROPE C ACC EUR | SCHRODERS | 05/02/2023 | 17,169 | 0,17 |
SH4025 | SCHRODER ISF EURO BOND C ACC EUR | SCHRODERS | 05/02/2023 | 20,15 | -0,21 |
SH4026 | SCHRODER ISF EURO CORP BD C ACC EUR | SCHRODERS | 05/02/2023 | 23,513 | -0,15 |
SH2051 | SCHRODER ISF EURO EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 52,757 | -0,76 |
SH4030 | SCHRODER ISF EURO GOVT BD C ACC EUR | SCHRODERS | 05/02/2023 | 11,174 | -0,45 |
SH5003 | SCHRODER ISF EURO LIQUIDITY C ACC EUR | SCHRODERS | 05/02/2023 | 121,88 | 0,01 |
SH4024 | SCHRODER ISF EURO S T BD C ACC EUR | SCHRODERS | 05/02/2023 | 7,299 | -0,08 |
SH2053 | SCHRODER ISF EUROPEAN LRG CAP C ACC | SCHRODERS | 05/02/2023 | 349,961 | -0,62 |
SH2057 | SCHRODER ISF EUROPEAN VALUE C ACC EUR | SCHRODERS | 05/02/2023 | 90,726 | -0,61 |
SH2059 | SCHRODER ISF EURP SPEC SITS C ACC EUR | SCHRODERS | 05/02/2023 | 250,511 | -0,09 |
SH2052 | SCHRODER ISF EURP SUST VAL C ACC | SCHRODERS | 05/02/2023 | 28,046 | -0,52 |
SH2060 | SCHRODER ISF GLB EM MKT OPPS C ACC EUR | SCHRODERS | 05/02/2023 | 25,339 | -0,39 |
SH4011 | SCHRODER ISF GLB INFLLNKDBD A ACC USD H | SCHRODERS | 05/02/2023 | 31,76 | 0,25 |
SH4007 | SCHRODER ISF GLBL CORP BD A ACC USD | SCHRODERS | 05/02/2023 | 10,908 | 0,43 |
SH4032 | SCHRODER ISF GLBL CORP BD C ACC EUR HDG | SCHRODERS | 05/02/2023 | 161,331 | -0,34 |
SH4006 | SCHRODER ISF GLOBAL BOND A ACC USD | SCHRODERS | 05/02/2023 | 10,262 | -0,11 |
SH2046 | SCHRODER ISF GLOBAL CITIES C ACC EUR H | SCHRODERS | 05/02/2023 | 159,767 | -0,04 |
SH2044 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 57,882 | -1,44 |
SH2054 | SCHRODER ISF JAPANESE EQ C ACC EUR | SCHRODERS | 05/02/2023 | 160,285 | -0,50 |
SH2018 | SCHRODER ISF JPN SMLR COMS A ACC JPY | SCHRODERS | 05/02/2023 | 1,14 | -2,28 |
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 |
SH2010 | SCHRODER ISF SWISS EQUITY A ACC CHF | SCHRODERS | 05/02/2023 | 56,47 | -0,48 |
SH2055 | SCHRODER ISF UK EQUITY C ACC EUR | SCHRODERS | 05/02/2023 | 116,774 | -0,26 |
SH4031 | SCHRODER ISF US DLLR BD C ACC EUR | SCHRODERS | 05/02/2023 | 190,453 | 0,39 |
SH2067 | SCHRODER ISF US LARGE CAP C ACC EUR | SCHRODERS | 05/02/2023 | 260,029 | -0,60 |
SH2058 | SCHRODER ISF US S E M-CAP EQ C ACC EUR | SCHRODERS | 05/02/2023 | 446,179 | -0,01 |
SE1002 | SEB ASSET SELECTION C | SEB | 05/02/2023 | 18,716 | 0,92 |
FT2057 | TEMPLETON ASIAN GROWTH I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 36,27 | -0,44 |
FT2055 | TEMPLETON ASIAN SMLR COMS I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 80,07 | -0,68 |
FT2058 | TEMPLETON EM MKTS SMLR COMS I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 20,99 | -0,57 |
FT4016 | TEMPLETON EMERGING MKTS BD A(QDIS)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 6,53 | -0,31 |
FT2029 | TEMPLETON EUROPEAN OPPS A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 14,15 | -0,21 |
FT2060 | TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 34,8 | -0,57 |
FT2005 | TEMPLETON GLOBAL A(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 38,241 | -0,22 |
FT3006 | TEMPLETON GLOBAL BALANCED A(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 32,1 | -0,03 |
FT4024 | TEMPLETON GLOBAL BOND I(ACC)EUR | FRANKLIN TEMPLETON | 05/02/2023 | 21,27 | -0,70 |
FT2061 | TEMPLETON GLOBAL I(ACC)USD | FRANKLIN TEMPLETON | 05/02/2023 | 23,56 | -0,21 |
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 |
TH2028 | THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 05/02/2023 | 7,223 | -0,52 |
TH2035 | THREADNEEDLE (LUX) AMER SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 17,424 | 0,20 |
TH2036 | THREADNEEDLE (LUX) ASIA EQUITIES IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 11,849 | -0,86 |
TH2038 | THREADNEEDLE (LUX) EUR SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 12,155 | 0,77 |
TH4008 | THREADNEEDLE (LUX) EUROPEAN STRAT BD IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 29,042 | 0,09 |
TH2031 | THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 3,571 | -0,25 |
TH2042 | THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 11,151 | 0,23 |
TH2039 | THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE | COLUMBIA THREADNEEDLE | 05/02/2023 | 10,961 | -0,86 |
TH2041 | THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 59,972 | 0,69 |
TH2021 | THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR | COLUMBIA THREADNEEDLE | 05/02/2023 | 13,364 | 0,69 |
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 |
UB2008 | UBS (LUX) ES USA GROWTH P-ACC | UBS | 02/02/2023 | 50,29 | 3,38 |
UB2021 | UBS (LUX) ES USA GROWTH Q- ACC | UBS | 02/02/2023 | 398,766 | 3,40 |
UI2003 | UNIFAVORIT: AKTIEN | UNION INVESTMENT | 02/02/2023 | 190,65 | 0,83 |
VO1001 | VONTOBEL ABSOLUTE RET BD (EUR) I EUR | VONTOBEL | 02/02/2023 | 118,43 | 0,85 |
VO2011 | VONTOBEL EMERGING MARKETS EQ I EUR | VONTOBEL | 02/02/2023 | 113,54 | -0,26 |
VO2013 | VONTOBEL GLOBAL EQUITY I EUR | VONTOBEL | 02/02/2023 | 202,49 | 1,28 |
VO5001 | VONTOBEL SWISS MONEY B CHF | VONTOBEL | 02/02/2023 | 110,224 | 0,34 |
VO5002 | VONTOBEL SWISS MONEY I CHF | VONTOBEL | 02/02/2023 | 96,086 | 0,34 |
VO2015 | VONTOBEL US EQUITY I EUR | VONTOBEL | 02/02/2023 | 189,81 | 0,67 |
DB5E01 | XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C | X-TRACKERS | 05/02/2023 | 135,301 | -0,05 |
NE3001 | 8A+ NEXTAM BILANCIATO R | NEXTAM PARTNERS | 02/02/2023 | 7,879 | 1,09 |
NE4001 | 8A+ NEXTAM OBBLIGAZIONARIO MISTO R | NEXTAM PARTNERS | 02/02/2023 | 8,956 | 0,71 |