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Codice | Fondo | Società gestione | Data Valorizzazione | Valore | Var% |
---|---|---|---|---|---|
AD2007 | ABRDN ALL CHINA SUS EQUITY A ACC USD | ABRDN | 25/05/2023 | 21,73 | -1,36 |
AD2015 | ABRDN ASIA PACIFIC SUST EQ A ACC EUR | ABRDN | 25/05/2023 | 15,027 | -0,13 |
AD2012 | ABRDN ASIAN SMLLR COMS A AINCEUR | ABRDN | 25/05/2023 | 12,618 | 0,04 |
AD2005 | ABRDN JAPANESE SUST EQ SUS A ACC JPY | ABRDN | 25/05/2023 | 4,092 | 0,02 |
AD4001 | ABRDN SEL EM BD A ACC H EUR | ABRDN | 25/05/2023 | 107,644 | 0,20 |
AZ4001 | ALLIANZ EURO HIGH YIELD BOND AT EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 159,21 | -0,13 |
AZ2001 | ALLIANZ EUROPE EQUITY GROWTH AT EUR | ALLIANZ GLOBAL INVESTORS | 25/05/2023 | 352,03 | -0,02 |
AG1010 | AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C | AMUNDI | 24/05/2023 | 982,54 | 0,06 |
AG5006 | AMUNDI FDS CASH EUR M2 EUR C | AMUNDI | 24/05/2023 | 99,88 | 0,01 |
AG2041 | AMUNDI FDS CHINA EQUITY E2 EUR C | AMUNDI | 25/05/2023 | 13,548 | -1,61 |
AG2058 | AMUNDI FDS CHINA EQUITY M2 EUR C | AMUNDI | 25/05/2023 | 1.639,09 | -1,61 |
AG4053 | AMUNDI FDS EM MKTS BD M2 EUR C | AMUNDI | 25/05/2023 | 2.440,72 | 0,05 |
AG2056 | AMUNDI FDS EM MKTS EQ FOC M2 EUR C | AMUNDI | 25/05/2023 | 998,42 | -0,21 |
AG4043 | AMUNDI FDS EURO CORP BD M2 EUR C | AMUNDI | 25/05/2023 | 907,45 | -0,11 |
AG2059 | AMUNDI FDS EUROLAND EQUITY M2 EUR C | AMUNDI | 25/05/2023 | 2.243,51 | -0,26 |
AG4022 | AMUNDI FDS GLBL AGGT BD I EUR C | AMUNDI | 25/05/2023 | 1.535,52 | 0,03 |
AG4023 | AMUNDI FDS GLOBAL BOND QI15 EUR AD D | AMUNDI | 25/05/2023 | 943,09 | -0,23 |
AG4056 | AMUNDI FDS PIO STRAT INC M2 EUR C | AMUNDI | 25/05/2023 | 2.510,18 | -0,05 |
AG4061 | AMUNDI FDS PIO US BOND M EUR H C | AMUNDI | 25/05/2023 | 904,41 | -0,47 |
AG4058 | AMUNDI FDS PIO US BOND M2 EUR C | AMUNDI | 25/05/2023 | 2.333,92 | -0,13 |
AG2064 | AMUNDI FDS PIO US EQ RSRCH M2 EUR C | AMUNDI | 25/05/2023 | 4.221,76 | 1,07 |
AG4059 | AMUNDI FDS PIO US S T BOND M2 EUR C | AMUNDI | 25/05/2023 | 1.783,17 | 0,32 |
AG4055 | AMUNDI FDS STRATEGIC BD M2 EUR C | AMUNDI | 25/05/2023 | 1.745,72 | -0,09 |
AG1007 | AMUNDI FDS VOLATIL EURO M2 EUR C | AMUNDI | 24/05/2023 | 1.253,21 | 1,07 |
AG1001 | AMUNDI FDS VOLATIL WLD G USD C | AMUNDI | 24/05/2023 | 95,368 | 0,47 |
PI4016 | AMUNDI SF EURO CV 7-10 YEAR E EUR ND | AMUNDI | 25/05/2023 | 7,11 | -0,38 |
AN1003 | ANIMA FONDO TRADING F | ANIMA | 24/05/2023 | 18,219 | -0,11 |
AN2007 | ANIMA INIZIATIVA EUROPA F | ANIMA | 24/05/2023 | 17,935 | -1,81 |
AN5004 | ANIMA LIQUIDITA' EURO FM | ANIMA | 24/05/2023 | 49,261 | 0,01 |
AN4005 | ANIMA OBBLIGAZIONARIO CORPORATE F | ANIMA | 24/05/2023 | 9,451 | -0,12 |
AN4006 | ANIMA PIANETA F | ANIMA | 24/05/2023 | 10,873 | -0,22 |
AN2006 | ANIMA VALORE GLOBALE F | ANIMA | 24/05/2023 | 58,319 | -0,97 |
RO2001 | AXA IM GLOBAL SMALL CAP EQ QI B USD ACC | AXA | 24/05/2023 | 39,182 | -1,05 |
RO2004 | AXA IM PACIFIC EX-JPN EQ QI B USD ACC | AXA | 24/05/2023 | 39,554 | -1,70 |
RO2008 | AXA IM US EQUITY QI B (H) EUR ACC | AXA | 24/05/2023 | 18,99 | -0,89 |
WF4015 | AXAWF EURO CREDIT PLUS I CAP EUR | AXA | 25/05/2023 | 163,16 | -0,15 |
WF4014 | AXAWF EURO STRATEGIC BONDS I CAP EUR | AXA | 25/05/2023 | 168,02 | -0,10 |
WF2014 | AXAWF EUROPE SMALL CAP I CAP EUR | AXA | 25/05/2023 | 295,4 | 0,03 |
WF2007 | AXAWF FRAM SUST EUROZONE A CAP EUR | AXA | 25/05/2023 | 313,15 | 0,27 |
WF2015 | AXAWF FRAM SUST EUROZONE I CAP EUR | AXA | 25/05/2023 | 322,01 | 0,27 |
WF2016 | AXAWF ITALY EQ I CAP EUR | AXA | 25/05/2023 | 122,14 | -0,11 |
WF2005 | AXAWF LONGEVITY ECONOMY A CAP EUR | AXA | 25/05/2023 | 314,49 | -0,45 |
WF1003 | AXAWF OPTIMAL INCOME I CAP EUR PF | AXA | 25/05/2023 | 154,72 | -0,13 |
WF2004 | AXAWF SWITZERLAND EQ A CAP EUR | AXA | 25/05/2023 | 89,47 | 0,22 |
ML4002 | BGF ASIAN TIGER BOND A2 USD | BLACKROCK | 25/05/2023 | 34,32 | 0,07 |
ML2048 | BGF CONTINENTALP FLEX I2 | BLACKROCK | 25/05/2023 | 29,98 | 1,46 |
ML2019 | BGF EMERGING MARKETS A2 | BLACKROCK | 25/05/2023 | 33,257 | 0,20 |
ML2050 | BGF EMERGING MARKETS I2 | BLACKROCK | 25/05/2023 | 13,23 | 0,46 |
ML4024 | BGF EMERGING MARKETS LCL CCY BD I2 | BLACKROCK | 25/05/2023 | 22,67 | -0,22 |
ML4025 | BGF EURO BOND I2 EUR | BLACKROCK | 25/05/2023 | 12,94 | -0,15 |
ML4027 | BGF EURO SHORT DURATION BOND I2 EUR | BLACKROCK | 25/05/2023 | 15,76 | -0,13 |
ML2051 | BGF EURO-MARKETS I2 EUR | BLACKROCK | 25/05/2023 | 44,33 | 1,26 |
ML2052 | BGF EUROPEAN I2 | BLACKROCK | 25/05/2023 | 196,12 | 1,16 |
ML2054 | BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | BLACKROCK | 25/05/2023 | 18,01 | 1,18 |
ML2055 | BGF EUROPEAN VALUE I2 EUR | BLACKROCK | 25/05/2023 | 20,59 | -0,05 |
ML3006 | BGF GLOBAL ALLOCATION I2 | BLACKROCK | 25/05/2023 | 70,64 | 0,40 |
ML2056 | BGF GLOBAL DYNAMIC EQUITY I2 EUR | BLACKROCK | 25/05/2023 | 10,18 | 0,79 |
ML2035 | BGF GLOBAL EQUITY INCOME A2 | BLACKROCK | 25/05/2023 | 19,145 | -0,41 |
ML4029 | BGF GLOBAL GOVERNMENT BOND FUND | BLACKROCK | 25/05/2023 | 8,37 | -0,48 |
ML2028 | BGF INDIA A2 | BLACKROCK | 25/05/2023 | 42,01 | 0,67 |
ML2020 | BGF JAPAN FLEXIBLE EQUITY A2 | BLACKROCK | 25/05/2023 | 14,6 | -0,27 |
ML2057 | BGF LATIN AMERICAN I2 | BLACKROCK | 25/05/2023 | 10,48 | 1,45 |
ML2046 | BGF SUSTAINABLE ENERGY I2 | BLACKROCK | 25/05/2023 | 17,6 | 0,23 |
ML2007 | BGF SYSTMTC SUST GLB SMALLCAP A2 | BLACKROCK | 25/05/2023 | 118,451 | 0,02 |
ML2010 | BGF US BASIC VALUE A2 | BLACKROCK | 25/05/2023 | 101,254 | -0,37 |
ML2058 | BGF US BASIC VALUE I2 | BLACKROCK | 25/05/2023 | 114,44 | -0,14 |
ML4001 | BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | BLACKROCK | 25/05/2023 | 16,685 | -0,24 |
ML2059 | BGF US MID-CAP VALUE I2 EUR | BLACKROCK | 25/05/2023 | 16,64 | -0,06 |
ML2017 | BGF WORLD ENERGY A2 | BLACKROCK | 25/05/2023 | 20,161 | -0,97 |
ML2060 | BGF WORLD FINANCIALS I2 EUR | BLACKROCK | 25/05/2023 | 12,31 | 1,07 |
ML2062 | BGF WORLD GOLD I2 | BLACKROCK | 25/05/2023 | 36,26 | -1,84 |
ML2014 | BGF WORLD HEALTHSCIENCE A2 | BLACKROCK | 25/05/2023 | 58,126 | -0,67 |
ML2063 | BGF WORLD HEALTHSCIENCE I2 | BLACKROCK | 25/05/2023 | 13,51 | -0,44 |
ML2065 | BGF WORLD MINING I2 | BLACKROCK | 25/05/2023 | 62,76 | -0,52 |
ML2021 | BGF WORLD TECHNOLOGY A2 | BLACKROCK | 25/05/2023 | 55,25 | 3,56 |
PR4002 | BNP PARIBAS EM BD CL C | BNP PARIBAS | 25/05/2023 | 357,152 | 0,32 |
PR4020 | BNP PARIBAS EURO BOND I C | BNP PARIBAS | 25/05/2023 | 19,64 | -0,25 |
PR4033 | BNP PARIBAS EURO GOVERNMENT BD I C | BNP PARIBAS | 25/05/2023 | 191,39 | -0,31 |
PR4029 | BNP PARIBAS EURO INFL-LNKD BD I CAP | BNP PARIBAS | 24/05/2023 | 161,03 | 0,52 |
PR4035 | BNP PARIBAS EURO MEDIUM TERM BD I C | BNP PARIBAS | 25/05/2023 | 176,41 | -0,16 |
PR5009 | BNP PARIBAS EURO MONEY MARKET I CAP | BNP PARIBAS | 24/05/2023 | 71,5 | 0,01 |
PR4034 | BNP PARIBAS EUROPE CONVERTIBLE CAP | BNP PARIBAS | 25/05/2023 | 166,57 | -0,16 |
PR4021 | BNP PARIBAS EUROPE SM CP CNVRT CL C | BNP PARIBAS | 24/05/2023 | 179,3 | -0,52 |
PR5002 | BNP PARIBAS USD MONEY MARKET CLASSIC C | BNP PARIBAS | 24/05/2023 | 211,003 | 0,16 |
PR4009 | BNP PARIBAS USD SHORT DURATION BOND CL C | BNP PARIBAS | 25/05/2023 | 438,663 | 0,14 |
ME4004 | BNY MELLON EUROLAND BOND EUR A ACC | BNY MELLON | 24/05/2023 | 1,67 | -0,07 |
ME4009 | BNY MELLON GLOBAL BOND FUND EUR W ACC | BNY MELLON | 25/05/2023 | ,911 | -0,14 |
CL1001 | CALAMOS GLOBAL CONVERTIBLE A USD ACC | GEMINI | 24/05/2023 | 14,48 | -0,38 |
DE4022 | CANDRIAM BDS EM MKTS I EUR CAP | CANDRIAM | 24/05/2023 | 1.639,12 | -0,19 |
DE4016 | CANDRIAM BDS EURO GOVERNMENT I EUR CAP | CANDRIAM | 24/05/2023 | 2.250,93 | -0,05 |
DE4015 | CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP | CANDRIAM | 24/05/2023 | 142,58 | -0,18 |
DE2023 | CANDRIAM EQS L BIOTECH I EUR CAP | CANDRIAM | 25/05/2023 | 2.012,02 | -2,81 |
DE1004 | CANDRIAM INDEX ARBITRAGE R | CANDRIAM | 24/05/2023 | 104,04 | -0,05 |
DE5002 | CANDRIAM MONEY MARKET EURO I ACC | CANDRIAM | 24/05/2023 | 549,35 | 0,01 |
CA3001 | CARMIGNAC PATRIMOINE A EUR ACC | CARMIGNAC | 24/05/2023 | 632,31 | -0,55 |
CA2069 | CARMIGNAC PF CLIMATE TRANSITN F EUR ACC | CARMIGNAC | 24/05/2023 | 117,25 | -0,80 |
CA2009 | CARMIGNAC PF EMERGENTS F EUR ACC | CARMIGNAC | 24/05/2023 | 156,16 | -0,78 |
CA2008 | CARMIGNAC PF INVESTISSEMENT F EUR ACC | CARMIGNAC | 24/05/2023 | 170,75 | -0,53 |
CA1001 | CARMIGNAC PF L-S EURP EQS F EUR ACC | CARMIGNAC | 24/05/2023 | 145,02 | -0,08 |
CA3003 | CARMIGNAC PF PATRIMOINE F EUR ACC | CARMIGNAC | 24/05/2023 | 118,39 | -0,54 |
CA4003 | CARMIGNAC PF SE'CURITE' FW EUR ACC | CARMIGNAC | 24/05/2023 | 106,17 | -0,03 |
CA4001 | CARMIGNAC SE'CURITE' AW EUR ACC | CARMIGNAC | 24/05/2023 | 1.712,18 | -0,02 |
CG2009 | COMGEST GROWTH EUROPE EUR I ACC | COMGEST | 24/05/2023 | 42,53 | -1,60 |
LN3004 | DNCA INVEST EUROSE I EUR | DNCA FINANCE | 24/05/2023 | 186,81 | -0,39 |
DW2008 | DWS INVEST ESG TOP EUROLAND LC | DWS | 25/05/2023 | 250,83 | 0,34 |
DW2006 | DWS INVEST GLOBAL AGRIBUSINESS LC | DWS | 25/05/2023 | 189,46 | -0,10 |
DW2009 | DWS INVEST TOP DIVIDEND LC | DWS | 25/05/2023 | 246,95 | -0,66 |
EH3001 | ETHNA-AKTIV T | ETHENEA | 25/05/2023 | 140,4 | -0,31 |
IN2011 | EURIZON AZIONI ENERGIA E MAT PRIME | EURIZON CAPITAL | 24/05/2023 | 15,338 | -0,56 |
IN2019 | EURIZON AZIONI PMI ITALIA R | EURIZON CAPITAL | 24/05/2023 | 9,952 | -2 |
EU4002 | EURIZON BOND HIGH YIELD Z EUR ACC | EURIZON CAPITAL | 24/05/2023 | 253,66 | -0,30 |
IM4004 | EURIZON BREVE TERMINE DOLLARO | EURIZON CAPITAL | 24/05/2023 | 15,637 | 0,07 |
EU5001 | EURIZON CASH EUR Z ACC | EURIZON CAPITAL | 24/05/2023 | 115,99 | 0,01 |
IN4006 | EURIZON DIVERSIFICATO ETICO | EURIZON CAPITAL | 24/05/2023 | 10,218 | -0,17 |
IN4007 | EURIZON OBBLIGAZIONI EURO BREVE TERM D | EURIZON CAPITAL | 24/05/2023 | 13,973 | -0,03 |
FY2106 | FIDELITY AMERICA Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 31,96 | -0,93 |
FY2114 | FIDELITY ASIA PACIFIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 32,59 | 1,09 |
FY2061 | FIDELITY ASIAN SPECIAL SITS A-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 38,22 | 0,37 |
FY2047 | FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD | FIDELITY INTERNATIONAL | 25/05/2023 | 16,2 | -1,29 |
FY2110 | FIDELITY CHINA FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 20,55 | -1,11 |
FY2097 | FIDELITY EM MKTS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 13,9 | 0,80 |
FY2113 | FIDELITY EMERGING ASIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 12,21 | 0,41 |
FY4025 | FIDELITY EMERGING MKT DBT Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 11,86 | 0,76 |
FY4021 | FIDELITY EURO BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 14,42 | -0,28 |
FY2089 | FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 29,76 | -0,20 |
FY2054 | FIDELITY EUROPEAN GROWTH A-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 14,65 | -0,54 |
FY2093 | FIDELITY EUROPEAN GROWTH Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 21,01 | -0,52 |
FY4034 | FIDELITY EUROPEAN HI YLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 22,56 | -0,70 |
FY2107 | FIDELITY EUROPEAN LGR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 18,37 | -0,60 |
FY3015 | FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 17,48 | -0,40 |
FY2109 | FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 30,84 | -0,48 |
FA2002 | FIDELITY FAST EUROPE A-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 561,55 | -0,08 |
FY4022 | FIDELITY FLEXIBLE BOND Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 9,649 | -0,48 |
FY2098 | FIDELITY GERMANY Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 26,49 | -0,11 |
FY2092 | FIDELITY GLB THEMATIC OPPS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 9,562 | 0,39 |
FY4002 | FIDELITY GLOBAL BOND A-DIS-USD | FIDELITY INTERNATIONAL | 25/05/2023 | ,966 | -0,16 |
FY2076 | FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 28,1 | 0,21 |
FY2105 | FIDELITY GLOBAL FOCUS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 28,04 | 0,61 |
FY2091 | FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 29,68 | -0,80 |
FY4026 | FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H | FIDELITY INTERNATIONAL | 25/05/2023 | 12,17 | -0,57 |
FY2094 | FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 120,1 | 1,01 |
FY2004 | FIDELITY GREATER CHINA A-DIS-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 202,265 | 0,64 |
FY2099 | FIDELITY IBERIA Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 17,35 | -0,29 |
FY2005 | FIDELITY INDONESIA A-DIS-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 25,12 | -0,16 |
FY2100 | FIDELITY ITALY Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 14,28 | -0,28 |
FY2278 | FIDELITY LATIN AMERICA Y-ACC-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 8,833 | 0,30 |
FY2102 | FIDELITY NORDIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 13,55 | -0,59 |
FY2103 | FIDELITY PACIFIC Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 18,67 | 0,11 |
FY3014 | FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 10,43 | 0 |
FY2075 | FIDELITY SUST CNSMR BRDS Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 50,12 | 1,07 |
FY5005 | FIDELITY SUST EURO CASH FD Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 10,1 | 0,01 |
FY2077 | FIDELITY SUST GLB DIV PL Y ACC EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 20,68 | 0,29 |
FY2090 | FIDELITY SUST GLB HLTHCARE Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 52,43 | -0,27 |
FY5006 | FIDELITY SUST US DLLR CASH Y-ACC-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 10,39 | 0,33 |
FY2085 | FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 20,07 | 0,45 |
FY2074 | FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 25,09 | -0,24 |
FY2036 | FIDELITY SWITZERLAND A-DIS-CHF | FIDELITY INTERNATIONAL | 25/05/2023 | 74,892 | 0,16 |
FY2008 | FIDELITY THAILAND A-DIS-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 41,777 | -0,13 |
FY4009 | FIDELITY US DOLLAR BOND A-ACC-USD | FIDELITY INTERNATIONAL | 25/05/2023 | 15,342 | -0,05 |
FY2104 | FIDELITY WORLD Y-ACC-EUR | FIDELITY INTERNATIONAL | 25/05/2023 | 29,43 | 0,24 |
AG3004 | FIRST EAGLE AMUNDI INTERNATIONAL IE-C | AMUNDI | 25/05/2023 | 2.430,27 | 0,04 |
FT2002 | FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD | FRANKLIN TEMPLETON | 25/05/2023 | 30,601 | -1,69 |
FT4004 | FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 9,67 | -0,10 |
FT4003 | FRANKLIN INCOME A(MDIS)USD | FRANKLIN TEMPLETON | 25/05/2023 | 9,06 | 0,01 |
FT3008 | FRANKLIN INCOME I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 14,86 | -0,07 |
FT2041 | FRANKLIN NATURAL RESOURCES A(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 6,83 | -1,59 |
FT2054 | FRANKLIN TECHNOLOGY I ACC EUR | FRANKLIN TEMPLETON | 25/05/2023 | 60,42 | 3,55 |
FT5001 | FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD | FRANKLIN TEMPLETON | 25/05/2023 | 11,595 | 0,32 |
FT2056 | FRANKLIN US OPPORTUNITIES I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 59,28 | 2,15 |
JB4017 | GAM MULTIBOND ABS EUR B | GAM | 24/05/2023 | 108,43 | 0,02 |
JB4022 | GAM MULTIBOND ABS EUR C | GAM | 24/05/2023 | 117,47 | 0,02 |
JB4020 | GAM MULTIBOND EMERGING BOND EUR B | GAM | 24/05/2023 | 88,45 | -0,14 |
JB4012 | GAM MULTIBOND LOCAL EMERGING BOND USD B | GAM | 24/05/2023 | 254,448 | 0,36 |
JB2030 | GAM MULTISTOCK JAPAN EQUITY EUR C | GAM | 25/05/2023 | 190,58 | -0,81 |
JB2029 | GAM MULTISTOCK LUXURY BRANDS EQ EUR C | GAM | 24/05/2023 | 461,02 | -1,47 |
JB2020 | GAM MULTISTOCK SWISS EQUITY CHF B | GAM | 24/05/2023 | 979,304 | -2,29 |
JB2033 | GAM MULTISTOCK SWISS EQUITY CHF C | GAM | 24/05/2023 | 1.165,088 | -2,29 |
JB2018 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF B | GAM | 24/05/2023 | 1.273,141 | -2,83 |
JB2034 | GAM MULTISTOCK SWISS SM E MD CP EQ CHF C | GAM | 24/05/2023 | 1.554,673 | -2,83 |
GM5001 | GROUPAMA ENTREPRISES M | GROUPAMA | 25/05/2023 | 1.044,01 | 0,01 |
IL2050 | GS CLIMATE E ENVIR I CAP EUR | GOLDMAN SACHS | 25/05/2023 | 8.954,22 | 0,49 |
GS4006 | GS EM MKTS DBT BASE ACC USD | GOLDMAN SACHS | 25/05/2023 | 17,999 | 0,16 |
IL4026 | GS EM MKTS DBT HRD CCY I CAP EUR H I | GOLDMAN SACHS | 25/05/2023 | 4.648,04 | -0,22 |
IL2049 | GS ENERGY X CAP EUR | GOLDMAN SACHS | 25/05/2023 | 867,51 | -1,75 |
IL2051 | GS FOOD E BEVERAGES I CAP EUR | GOLDMAN SACHS | 25/05/2023 | 20.616,79 | -0,48 |
IL2024 | GS FOOD E BEVERAGES X CAP USD | GOLDMAN SACHS | 25/05/2023 | 2.187,109 | -0,48 |
GS2021 | GS GLB SM CP CORE EQ BASE INC USD SNAP | GOLDMAN SACHS | 25/05/2023 | 24,001 | 0,39 |
GS4011 | GS GLOBAL FIXED INC (HDG) BASE ACC EUR | GOLDMAN SACHS | 25/05/2023 | 12,6 | -0,40 |
IL2052 | GS GLOBAL HIGH DIV I CAP EUR | GOLDMAN SACHS | 25/05/2023 | 736,98 | 0,35 |
IL2025 | GS GLOBAL HIGH DIV X CAP EUR | GOLDMAN SACHS | 25/05/2023 | 551,57 | 0,35 |
GS2017 | GS JAPAN EQUITY BASE ACC JPY | GOLDMAN SACHS | 25/05/2023 | 133,189 | 0,87 |
IL2054 | GS SMART CONNECTIVITY I CAP EUR | GOLDMAN SACHS | 25/05/2023 | 5.505,92 | 0,31 |
GS2009 | GS US CORE EQUITY BASE INC USD SNAP | GOLDMAN SACHS | 25/05/2023 | 54,351 | 0,96 |
IL4029 | GS US CREDIT I CAP EUR | GOLDMAN SACHS | 25/05/2023 | 5.747,49 | 0,10 |
IL4018 | GS US CREDIT X CAP USD | GOLDMAN SACHS | 25/05/2023 | 1.263,606 | 0,10 |
HS2021 | HSBC GIF ASIA PAC EX JPN EQ HIDIV ICEUR | HSBC | 25/05/2023 | 20,447 | -0,54 |
HS2001 | HSBC GIF BRAZIL EQUITY AC | HSBC | 25/05/2023 | 14,029 | 0,43 |
HS2013 | HSBC GIF BRIC EQUITY AC | HSBC | 25/05/2023 | 19,753 | -0,02 |
HS2022 | HSBC GIF BRIC EQUITY ICEUR | HSBC | 25/05/2023 | 12,511 | -0,02 |
HS4016 | HSBC GIF EURO BOND IC | HSBC | 25/05/2023 | 25,963 | -0,19 |
HS4002 | HSBC GIF EURO HIGH YIELD BOND AC | HSBC | 25/05/2023 | 41,167 | -0,07 |
HS4018 | HSBC GIF EURO HIGH YIELD BOND IC | HSBC | 25/05/2023 | 46,813 | -0,06 |
HS2024 | HSBC GIF TURKEY EQUITY IC | HSBC | 25/05/2023 | 42,67 | -0,11 |
OY3003 | IMGP GLOBAL DIVERSIFIED INC I EUR HP | IM GLOBAL PARTNER | 24/05/2023 | 1.235,46 | -0,52 |
IV3004 | INVESCO ASIA ASSET ALLC A EUR AD | INVESCO | 25/05/2023 | 8,12 | -0,25 |
IV2037 | INVESCO ASIA CONSUMER DEMAND Z EURH ACC | INVESCO | 25/05/2023 | 7,11 | -0,84 |
IV2039 | INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC | INVESCO | 25/05/2023 | 10,14 | -0,49 |
IV3006 | INVESCO BALANCED-RISK ALLC Z EUR ACC | INVESCO | 25/05/2023 | 12,41 | -0,80 |
IV4015 | INVESCO EURO BOND Z EUR ACC | INVESCO | 25/05/2023 | 9,212 | -0,24 |
IV4016 | INVESCO EURO CORPORATE BOND Z EUR ACC | INVESCO | 25/05/2023 | 11,475 | -0,21 |
IV5003 | INVESCO EURO ULTRA-S T DBT Z EUR ACC | INVESCO | 25/05/2023 | 9,891 | -0,01 |
IV5E01 | INVESCO EUROMTS CASH 3 MONTHS ETF | INVESCO | 25/05/2023 | 99,91 | 0,03 |
IV2028 | INVESCO GREATER CHINA EQUITY A EUR AD | INVESCO | 25/05/2023 | 13,45 | -1,10 |
IV2042 | INVESCO JAPANESE EQ ADV Z EUR ACC | INVESCO | 25/05/2023 | 22,51 | -0,66 |
IV2043 | INVESCO PAN EUROPEAN EQUITY Z EUR ACC | INVESCO | 25/05/2023 | 12,87 | 0 |
IV3008 | INVESCO PAN EUROPEAN HI INC Z EUR ACC | INVESCO | 25/05/2023 | 10,97 | -0,18 |
IV4019 | INVESCO REAL RETURN (EUR) BOND Z EUR ACC | INVESCO | 25/05/2023 | 10,219 | -0,16 |
IV2044 | INVESCO SUS PAN EURP STU EQ Z EUR ACC | INVESCO | 25/05/2023 | 12,71 | -0,31 |
IV4014 | INVESCO SUST MLT-SECT CRDT Z EUR ACC | INVESCO | 25/05/2023 | 9,522 | -0,23 |
JA3004 | JANUS HENDERSON BALANCED I2 HEUR | JANUS | 25/05/2023 | 22,5 | 0,45 |
JA4010 | JANUS HENDERSON FLEXIBLE INC I2 HEUR | JANUS | 25/05/2023 | 21,45 | -0,56 |
JA2005 | JANUS HENDERSON GLB LIFE SCN A2 HEUR | JANUS | 25/05/2023 | 40,4 | -1,51 |
JA2006 | JANUS HENDERSON GLB TECH E INNO A2 HEUR | JANUS | 25/05/2023 | 17,92 | 3,64 |
JA4008 | JANUS HENDERSON HRZN EURO CORP BD I2 EUR | JANUS | 25/05/2023 | 150,48 | -0,17 |
HE2014 | JANUS HENDERSON HRZN GLBLPTYEQSA2EUR | JANUS | 25/05/2023 | 21,55 | -0,87 |
JA2019 | JANUS HENDERSON HRZN GLBTECHLDRS I2USD | JANUS | 25/05/2023 | 148,464 | 2,38 |
HE2013 | JANUS HENDERSON HRZN JPN SMR COMS A2 JPY | JANUS | 25/05/2023 | 60,663 | -0,15 |
JA2018 | JANUS HENDERSON HRZN PAN EURP EQ I2 EUR | JANUS | 25/05/2023 | 39,73 | 0,03 |
JA2016 | JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR | JANUS | 25/05/2023 | 51,21 | -1,20 |
JA2014 | JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR | JANUS | 25/05/2023 | 77,65 | -0,53 |
JA2017 | JANUS HENDERSON US FORTY I2 HEUR | JANUS | 25/05/2023 | 53,09 | 1,72 |
JA4003 | JANUS HENDERSON US SH-TRM BD A2 HEUR | JANUS | 25/05/2023 | 16,5 | -0,30 |
JA2003 | JANUS HENDERSON US VENTURE A2 HEUR | JANUS | 25/05/2023 | 28,24 | -0,46 |
FF2120 | JPM AFRICA EQUITY C PERF (ACC) EUR | JPMORGAN | 25/05/2023 | 66,07 | -1,37 |
FF2004 | JPM AMERICA EQUITY A (DIST) USD | JPMORGAN | 25/05/2023 | 286,825 | 1,37 |
FF2097 | JPM AMERICA EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 171,64 | 1,62 |
FF2112 | JPM ASEAN EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 106,66 | -0,15 |
FF3004 | JPM ASIA PACIFIC INCOME A (ACC) USD | JPMORGAN | 25/05/2023 | 21,513 | -0,16 |
FF3005 | JPM ASIA PACIFIC INCOME I (ACC) EUR | JPMORGAN | 25/05/2023 | 98,17 | 0,06 |
FF2035 | JPM CHINA A (ACC) USD | JPMORGAN | 25/05/2023 | 38,524 | -1,47 |
FF2132 | JPM CHINA I (ACC) EUR | JPMORGAN | 25/05/2023 | 61,99 | -1,26 |
JP2027 | JPM EM MKTS SMALL CAP C (ACC) PERF EUR | JPMORGAN | 25/05/2023 | 149,36 | 0,48 |
FF4030 | JPM EMERGING MARKETS DEBT I (ACC) EURH | JPMORGAN | 25/05/2023 | 73,18 | -0,25 |
FF2082 | JPM EMERGING MARKETS EQUITY A (ACC) EUR | JPMORGAN | 25/05/2023 | 20,72 | 0,44 |
FF2084 | JPM EMERGING MIDDLE EAST EQ A (ACC) EUR | JPMORGAN | 25/05/2023 | 26,5 | 0,08 |
FF2115 | JPM EMERGING MKTS OPPS I (ACC) EUR | JPMORGAN | 25/05/2023 | 140,37 | 0,09 |
FF5001 | JPM EUR MONEY MARKET VNAV A (ACC) EUR | JPMORGAN | 25/05/2023 | 105,05 | 0,01 |
FF2107 | JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR | JPMORGAN | 25/05/2023 | 178,23 | 0,46 |
FF2106 | JPM EUROPE EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 162,78 | 0,14 |
FF2102 | JPM EUROPE SMALL CAP I (ACC) EUR | JPMORGAN | 25/05/2023 | 264,86 | -0,28 |
JP2025 | JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR | JPMORGAN | 25/05/2023 | 210,04 | 0,06 |
FF2103 | JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | JPMORGAN | 25/05/2023 | 170,85 | 0,41 |
FF2101 | JPM EUROPE STRATEGIC VALUE I (ACC) EUR | JPMORGAN | 25/05/2023 | 130,02 | -0,25 |
JP3005 | JPM GLOBAL BALANCED I (ACC) EUR | JPMORGAN | 25/05/2023 | 143,85 | -0,35 |
FF4029 | JPM GLOBAL CONVERT (EUR) I (ACC) EUR | JPMORGAN | 25/05/2023 | 13,39 | -0,37 |
JP2026 | JPM GLOBAL DIVIDEND I (ACC) EUR | JPMORGAN | 25/05/2023 | 147,9 | 0,46 |
FF2108 | JPM GLOBAL FOCUS I (ACC) EUR | JPMORGAN | 25/05/2023 | 354,5 | 0,36 |
FF2117 | JPM GLOBAL HEALTHCARE I (ACC) EUR | JPMORGAN | 25/05/2023 | 150,96 | -0,44 |
JP3006 | JPM GLOBAL INCOME I (ACC) EUR | JPMORGAN | 25/05/2023 | 118,25 | -0,54 |
JP1003 | JPM GLOBAL MACRO OPPS C (ACC) EUR | JPMORGAN | 25/05/2023 | 182,16 | -0,09 |
JP2028 | JPM GLOBAL SELECT EQUITY C (ACC) EUR | JPMORGAN | 25/05/2023 | 264,57 | 0,38 |
FF4021 | JPM GLOBAL SHORT DURATION BD A(ACC)USD | JPMORGAN | 25/05/2023 | 10,84 | 0,14 |
FF4045 | JPM GLOBAL SHORT DURATION BD I(ACC)EUR | JPMORGAN | 25/05/2023 | 108,8 | 0,43 |
FF2049 | JPM GREATER CHINA A (ACC) USD | JPMORGAN | 25/05/2023 | 38,393 | -0,53 |
FF2104 | JPM GREATER CHINA C (ACC) EUR | JPMORGAN | 25/05/2023 | 149,62 | -0,30 |
JP4015 | JPM INCOME OPP I PERF (ACC) EURH | JPMORGAN | 25/05/2023 | 76,47 | 0,05 |
FF2087 | JPM INDIA C (ACC) EUR | JPMORGAN | 25/05/2023 | 174,23 | 0,74 |
FF2116 | JPM JAPAN EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 141,65 | -0,41 |
FF2050 | JPM LATIN AMERICA EQUITY A (ACC) USD | JPMORGAN | 25/05/2023 | 25,847 | 1,01 |
FF2105 | JPM LATIN AMERICA EQUITY C (ACC) EUR | JPMORGAN | 25/05/2023 | 96,05 | 1,24 |
FF2114 | JPM PACIFIC EQUITY C (ACC) EUR | JPMORGAN | 25/05/2023 | 140,42 | -0,17 |
FF4004 | JPM STERLING BOND A (DIST) GBP | JPMORGAN | 25/05/2023 | ,782 | -0,95 |
FF4041 | JPM STERLING BOND I (ACC) EUR | JPMORGAN | 25/05/2023 | 64,961 | -0,79 |
FF4016 | JPM US AGGREGATE BOND A (ACC) USD | JPMORGAN | 25/05/2023 | 15,454 | -0,10 |
FF4042 | JPM US AGGREGATE BOND I (ACC) EUR | JPMORGAN | 25/05/2023 | 96,58 | 0,17 |
FF2110 | JPM US GROWTH C (ACC) EURH | JPMORGAN | 25/05/2023 | 39,38 | 1,70 |
JP2009 | JPM US SELECT EQUITY A (ACC) USD | JPMORGAN | 25/05/2023 | 529,543 | 0,90 |
JP2024 | JPM US SELECT EQUITY I (ACC) EUR | JPMORGAN | 25/05/2023 | 197,73 | 1,15 |
FF2119 | JPM US SELECT EQUITY PLUS C (ACC) EUR | JPMORGAN | 25/05/2023 | 196,18 | 1,53 |
FF2018 | JPM US SMALL CAP GROWTH A (DIST) USD | JPMORGAN | 25/05/2023 | 235,541 | 0,95 |
FF2099 | JPM US SMALL CAP GROWTH C (ACC) EUR | JPMORGAN | 25/05/2023 | 185,02 | 1,19 |
FF2021 | JPM US SMALLER COMPANIES A (DIST) USD | JPMORGAN | 25/05/2023 | 258,088 | 0,55 |
FF2128 | JPM US SMALLER COMPANIES I (ACC) EUR | JPMORGAN | 25/05/2023 | 92,73 | 0,78 |
FF2100 | JPM US SMALLER COMPANIES I (ACC) EURH | JPMORGAN | 25/05/2023 | 120,78 | 0,22 |
FF2017 | JPM US TECHNOLOGY A (DIST) USD | JPMORGAN | 25/05/2023 | 33,481 | 2,98 |
FF2098 | JPM US TECHNOLOGY C (ACC) EUR | JPMORGAN | 25/05/2023 | 351,01 | 3,21 |
FF2063 | JPM US VALUE A (ACC) USD | JPMORGAN | 25/05/2023 | 29,128 | -0,19 |
FF2123 | JPM US VALUE I (ACC) EUR | JPMORGAN | 25/05/2023 | 172,23 | 0,07 |
LE3001 | LEMANIK SICAV EURP DIV PRESV CP RET EURA | LEMANIK | 24/05/2023 | 24,465 | -0,78 |
LO2019 | LO FUNDS EUROPE HIGH CONVICTION EUR NA | LOMBARD ODIER | 24/05/2023 | 18,436 | -1,34 |
LO2015 | LO FUNDS GOLDEN AGE SH EUR NA | LOMBARD ODIER | 24/05/2023 | 20,367 | -1,62 |
SG5E01 | LYXOR EURO OVERNIGHT RETURN ETF ACC | AMUNDI | 25/05/2023 | 104,156 | 0,02 |
SG5E02 | LYXOR SMART OVERNIGHT RETURN ETF C EUR | AMUNDI | 25/05/2023 | 99,092 | 0,08 |
MG2027 | M E G (LUX) GLB DIVIDEND CI EUR ACC | M&G | 25/05/2023 | 14,8 | -0,38 |
MG2023 | M E G (LUX) JAPAN SMLR COMPS CI EUR ACC | M&G | 25/05/2023 | 15,052 | 0,14 |
MG2024 | M E G (LUX) NORTH AMER VAL CI EUR ACC | M&G | 25/05/2023 | 13,67 | 0,17 |
MG3009 | M E G (LUX) OPTIMAL INCOME CI EUR ACC | M&G | 25/05/2023 | 9,836 | -0,58 |
MS4001 | MS INVF EMERGING MARKETS DEBT A USD | MORGAN STANLEY | 25/05/2023 | 73,21 | 0,27 |
MS4026 | MS INVF EURO BOND Z | MORGAN STANLEY | 25/05/2023 | 36,06 | -0,41 |
MS4024 | MS INVF EURO CORPORATE BOND Z | MORGAN STANLEY | 25/05/2023 | 41,68 | -0,14 |
MS4027 | MS INVF EURO STRATEGIC BOND Z | MORGAN STANLEY | 25/05/2023 | 39,22 | -0,23 |
MS4025 | MS INVF EUROPEAN HY BD Z | MORGAN STANLEY | 25/05/2023 | 58,43 | -0,12 |
MS4005 | MS INVF GLOBAL BOND A | MORGAN STANLEY | 25/05/2023 | 36,09 | -0,06 |
MS2021 | MS INVF GLOBAL BRANDS A USD | MORGAN STANLEY | 25/05/2023 | 175,63 | 0,32 |
MS2028 | MS INVF GLOBAL PROPERTY A USD | MORGAN STANLEY | 25/05/2023 | 23,11 | -0,82 |
MS2014 | MS INVF LATIN AMERICAN EQUITY A | MORGAN STANLEY | 25/05/2023 | 48 | 1,12 |
MS2020 | MS INVF NEXTGEN EMERGING MARKETS A | MORGAN STANLEY | 25/05/2023 | 70,6 | -0,47 |
MS2047 | MS INVF NEXTGEN EMERGING MARKETS Z | MORGAN STANLEY | 25/05/2023 | 26,29 | -0,49 |
MS2025 | MS INVF US ADVANTAGE A | MORGAN STANLEY | 25/05/2023 | 84,94 | 0,41 |
MS2016 | MS INVF US GROWTH A USD | MORGAN STANLEY | 25/05/2023 | 115,29 | 0,16 |
MS2018 | MS INVF US PROPERTY A | MORGAN STANLEY | 25/05/2023 | 57,51 | -0,79 |
ND2017 | NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR | NORDEA | 25/05/2023 | 44,19 | -0,09 |
DD2003 | ODDO BHF AVENIR EUROPE CR-EUR | ODDO ASSET MANAGEMENT | 24/05/2023 | 611 | -2,32 |
AV5001 | OFI INVEST ISR MONE'TAIRE CT E | OFI INVEST | 25/05/2023 | 1.020,55 | 0,01 |
PC4019 | PICTET-ASIAN LOCAL CCY DEBT I EUR | PICTET | 25/05/2023 | 169,12 | -0,51 |
PC2002 | PICTET-BIOTECH HR EUR | PICTET | 25/05/2023 | 430,22 | -1,69 |
PC2053 | PICTET-CHINA EQUITIES I EUR | PICTET | 25/05/2023 | 467,39 | -0,83 |
PC2048 | PICTET-CLEAN ENERGY TRANSITION I EUR | PICTET | 25/05/2023 | 149,95 | 1,32 |
PC2054 | PICTET-DIGITAL I EUR | PICTET | 25/05/2023 | 428,52 | 1,16 |
PC4020 | PICTET-EMERGING LOCAL CCY DBT I EUR | PICTET | 24/05/2023 | 161,4 | 0,32 |
PC2056 | PICTET-EMERGING MARKETS I EUR | PICTET | 25/05/2023 | 568,53 | 0,66 |
PC2055 | PICTET-EMERGING MARKETS INDEX I EUR | PICTET | 24/05/2023 | 271,92 | -0,63 |
PC4021 | PICTET-EUR BONDS I | PICTET | 24/05/2023 | 514,75 | 0,03 |
PC4023 | PICTET-EUR HIGH YIELD I | PICTET | 24/05/2023 | 272,21 | -0,29 |
PC4024 | PICTET-EUR SHORT MID-TERM BONDS I | PICTET | 24/05/2023 | 130,85 | -0,02 |
PC2057 | PICTET-EUROPE INDEX I EUR | PICTET | 24/05/2023 | 260,99 | -1,77 |
PC4026 | PICTET-GLOBAL BONDS I EUR | PICTET | 24/05/2023 | 158,21 | -0,11 |
PC4015 | PICTET-GLOBAL EMERGING DEBT I EUR | PICTET | 24/05/2023 | 363,92 | 0,12 |
PC2060 | PICTET-HEALTH I EUR | PICTET | 25/05/2023 | 342,17 | 0,45 |
PC2062 | PICTET-JAPANESE EQUITY OPPS I EUR | PICTET | 25/05/2023 | 113,74 | 0,74 |
PC2034 | PICTET-JAPANESE EQUITY OPPS R EUR | PICTET | 25/05/2023 | 91,42 | 0,74 |
PC2063 | PICTET-PACIFIC EX JAPAN INDEX IS EUR | PICTET | 24/05/2023 | 451,43 | -1,37 |
PC2064 | PICTET-PREMIUM BRANDS I EUR | PICTET | 25/05/2023 | 309,64 | 0,73 |
PC2047 | PICTET-SECURITY I EUR | PICTET | 25/05/2023 | 304,95 | 0,62 |
PC5005 | PICTET-SHORT-TERM MONEY MARKET EUR I | PICTET | 25/05/2023 | 138,109 | 0,01 |
PC5006 | PICTET-SHORT-TERM MONEY MARKET JPY I | PICTET | 25/05/2023 | 668,46 | -0,25 |
PC5007 | PICTET-SHORT-TERM MONEY MARKET USD I | PICTET | 25/05/2023 | 141,576 | 0,33 |
PC2066 | PICTET-TIMBER I EUR | PICTET | 25/05/2023 | 227,96 | 0,05 |
PC2067 | PICTET-USA INDEX IS EUR | PICTET | 24/05/2023 | 359,11 | -0,58 |
PC2006 | PICTET-WATER R EUR | PICTET | 25/05/2023 | 379,8 | 0,36 |
PM2001 | PIMCO GIS CMDTY REAL RET INSTL USD ACC | PIMCO | 25/05/2023 | 8,035 | -1,51 |
PM4027 | PIMCO GIS DIVERS INC INSTL EURH ACC | PIMCO | 25/05/2023 | 15,34 | -0,32 |
PM4002 | PIMCO GIS EM MKTS BD INSTL USD ACC | PIMCO | 25/05/2023 | 42,448 | 0,08 |
PM4028 | PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC | PIMCO | 25/05/2023 | 13,71 | -0,22 |
PM4001 | PIMCO GIS EURO BOND INSTL EUR ACC | PIMCO | 25/05/2023 | 21,81 | -0,23 |
PM5001 | PIMCO GIS EURO SHORT-TERM INSTL EUR ACC | PIMCO | 25/05/2023 | 11,95 | -0,08 |
PM4005 | PIMCO GIS GLB BD INSTL EURH ACC | PIMCO | 25/05/2023 | 25,47 | -0,35 |
PM4004 | PIMCO GIS GLB BD INSTL USD ACC | PIMCO | 25/05/2023 | 30,125 | -0,05 |
PM4006 | PIMCO GIS GLB HI YLD BD INSTL EUR H INC | PIMCO | 25/05/2023 | 9,88 | -0,10 |
PM4008 | PIMCO GIS GLB RL RET INSTL USD ACC | PIMCO | 25/05/2023 | 20,115 | -0,33 |
PM4007 | PIMCO GIS GLINGD CRDT INSTL EURH ACC | PIMCO | 25/05/2023 | 17 | -0,29 |
PM4012 | PIMCO GIS LOW AVRG DUR INSTL USD ACC | PIMCO | 25/05/2023 | 14,681 | 0 |
PM4013 | PIMCO GIS TTL RET BD INSTL EUR UNH ACC | PIMCO | 25/05/2023 | 27,27 | -0,18 |
PM4014 | PIMCO GIS TTL RET BD INSTL EURH ACC | PIMCO | 25/05/2023 | 19,4 | -0,51 |
PM4011 | PIMCO GIS US HI YLD BD INSTL EURH ACC | PIMCO | 25/05/2023 | 27,88 | -0,14 |
PM4010 | PIMCO GIS US HI YLD BD INSTL USD ACC | PIMCO | 25/05/2023 | 34,469 | 0,18 |
RF4005 | RAIFFEISEN-ESG-EURO-CORPORATES (R) VTA | RAIFFEISEN | 25/05/2023 | 189,72 | 0,01 |
RF4017 | RAIFFEISEN-EURO-RENT I VT | RAIFFEISEN | 25/05/2023 | 148,45 | 0,05 |
RF5004 | RAIFFEISEN-EURO-SHORTTERM-RENT I VT | RAIFFEISEN | 25/05/2023 | 104,87 | -0,03 |
RF4016 | RAIFFEISEN-GLOBAL-RENT I VTA | RAIFFEISEN | 25/05/2023 | 100,96 | -0,14 |
RF2014 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN I VTA | RAIFFEISEN | 25/05/2023 | 99,48 | -0,44 |
RF1003 | RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA | RAIFFEISEN | 25/05/2023 | 103,69 | -0,57 |
RF4015 | RAIFFEISEN-OSTEUROPA-RENT I VT | RAIFFEISEN | 25/05/2023 | 233,31 | 0,07 |
RO2027 | ROBECOSAM SMART MATERIALS EQS I EUR | ROBECO | 24/05/2023 | 404,11 | -1,34 |
RO2022 | ROBECOSAM SUSTAINABLE WATER EQS D EUR | ROBECO | 24/05/2023 | 453,88 | -1,83 |
RO2028 | ROBECOSAM SUSTAINABLE WATER EQS I EUR | ROBECO | 24/05/2023 | 524,15 | -1,83 |
RU4001 | RUSSELL INV GLOBAL BOND EH-B | RUSSELL | 24/05/2023 | 14,36 | -0,42 |
SH2066 | SCHRODER ISF ASIAN OPPORTS C ACC EUR | SCHRODERS | 25/05/2023 | 24,269 | 0,56 |
SH4023 | SCHRODER ISF ASN BD TR A1 ACC EUR | SCHRODERS | 25/05/2023 | 12,856 | 0,68 |
SH2061 | SCHRODER ISF BIC C ACC EUR | SCHRODERS | 25/05/2023 | 217,749 | -0,28 |
SH2056 | SCHRODER ISF EM MKTS C ACC EUR | SCHRODERS | 25/05/2023 | 16,757 | 0,48 |
SH2045 | SCHRODER ISF EMERGING EUROPE C ACC EUR | SCHRODERS | 25/05/2023 | 18,625 | 0,08 |
SH4025 | SCHRODER ISF EURO BOND C ACC EUR | SCHRODERS | 25/05/2023 | 19,656 | -0,27 |
SH4026 | SCHRODER ISF EURO CORP BD C ACC EUR | SCHRODERS | 25/05/2023 | 23,023 | -0,14 |
SH2051 | SCHRODER ISF EURO EQUITY C ACC EUR | SCHRODERS | 25/05/2023 | 53,409 | 0,58 |
SH4030 | SCHRODER ISF EURO GOVT BD C ACC EUR | SCHRODERS | 25/05/2023 | 10,911 | -0,23 |
SH5003 | SCHRODER ISF EURO LIQUIDITY C ACC EUR | SCHRODERS | 25/05/2023 | 122,674 | 0,01 |
SH4024 | SCHRODER ISF EURO S T BD C ACC EUR | SCHRODERS | 25/05/2023 | 7,284 | -0,13 |
SH2057 | SCHRODER ISF EUROPEAN VALUE C ACC EUR | SCHRODERS | 25/05/2023 | 89,967 | -0,55 |
SH2059 | SCHRODER ISF EURP SPEC SITS C ACC EUR | SCHRODERS | 25/05/2023 | 252,883 | 0,91 |
SH2052 | SCHRODER ISF EURP SUST VAL C ACC | SCHRODERS | 25/05/2023 | 28,768 | -0,44 |
SH2060 | SCHRODER ISF GLB EM MKT OPPS C ACC EUR | SCHRODERS | 25/05/2023 | 23,97 | 0,11 |
SH4011 | SCHRODER ISF GLB INFLLNKDBD A ACC USD H | SCHRODERS | 25/05/2023 | 30,948 | -0,40 |
SH4007 | SCHRODER ISF GLBL CORP BD A ACC USD | SCHRODERS | 25/05/2023 | 10,699 | -0,13 |
SH4032 | SCHRODER ISF GLBL CORP BD C ACC EUR HDG | SCHRODERS | 25/05/2023 | 155,41 | -0,46 |
SH4006 | SCHRODER ISF GLOBAL BOND A ACC USD | SCHRODERS | 25/05/2023 | 9,917 | -0,46 |
SH2046 | SCHRODER ISF GLOBAL CITIES C ACC EUR H | SCHRODERS | 25/05/2023 | 139,451 | -0,91 |
SH2044 | SCHRODER ISF ITALIAN EQUITY C ACC EUR | SCHRODERS | 25/05/2023 | 57,354 | -0,08 |
SH2054 | SCHRODER ISF JAPANESE EQ C ACC EUR | SCHRODERS | 25/05/2023 | 162,208 | 0,98 |
SH2018 | SCHRODER ISF JPN SMLR COMS A ACC JPY | SCHRODERS | 25/05/2023 | 1,166 | 1,14 |
SH4037 | SCHRODER ISF SHORT DUR BD C ACC EUR | SCHRODERS | 25/05/2023 | 110,509 | -0,06 |
SH4033 | SCHRODER ISF STRATEGIC BD C ACC EUR HDG | SCHRODERS | 25/05/2023 | 127,086 | -0,14 |
SH2010 | SCHRODER ISF SWISS EQUITY A ACC CHF | SCHRODERS | 25/05/2023 | 59,513 | 0,31 |
SH2055 | SCHRODER ISF UK EQUITY C ACC EUR | SCHRODERS | 25/05/2023 | 116,897 | 0,37 |
SH4031 | SCHRODER ISF US DLLR BD C ACC EUR | SCHRODERS | 25/05/2023 | 189,33 | 0,11 |
SH2067 | SCHRODER ISF US LARGE CAP C ACC EUR | SCHRODERS | 25/05/2023 | 269,414 | 1,46 |
SH2058 | SCHRODER ISF US S E M-CAP EQ C ACC EUR | SCHRODERS | 25/05/2023 | 416,991 | 1,28 |
SE1002 | SEB ASSET SELECTION C | SEB | 25/05/2023 | 19,011 | 0,75 |
FT2057 | TEMPLETON ASIAN GROWTH I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 33,99 | 0,32 |
FT2055 | TEMPLETON ASIAN SMLR COMS I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 76,22 | -0,09 |
FT2058 | TEMPLETON EM MKTS SMLR COMS I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 20,25 | -0,05 |
FT4016 | TEMPLETON EMERGING MKTS BD A(QDIS)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 6,2 | -0,32 |
FT2029 | TEMPLETON EUROPEAN OPPS A(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 14,03 | -0,14 |
FT2060 | TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 34,68 | 0,73 |
FT2005 | TEMPLETON GLOBAL A(ACC)USD | FRANKLIN TEMPLETON | 25/05/2023 | 37,34 | -0,03 |
FT3006 | TEMPLETON GLOBAL BALANCED A(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 30,63 | -0,36 |
FT4024 | TEMPLETON GLOBAL BOND I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 20,55 | -0,63 |
FT2061 | TEMPLETON GLOBAL I(ACC)USD | FRANKLIN TEMPLETON | 25/05/2023 | 23,069 | -0,05 |
FT4012 | TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1 | FRANKLIN TEMPLETON | 25/05/2023 | 13,98 | -0,92 |
FT4022 | TEMPLETON GLOBAL TTL RET I(ACC)EUR | FRANKLIN TEMPLETON | 25/05/2023 | 21,12 | -0,66 |
TH2028 | THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC | COLUMBIA THREADNEEDLE | 25/05/2023 | 7,211 | 1,12 |
TH2035 | THREADNEEDLE (LUX) AMER SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 15,936 | -0,15 |
TH2036 | THREADNEEDLE (LUX) ASIA EQUITIES IE EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 10,725 | -0,58 |
TH2038 | THREADNEEDLE (LUX) EUR SMLR COM IE EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 11,889 | 0,40 |
TH4008 | THREADNEEDLE (LUX) EUROPEAN STRAT BD IE | COLUMBIA THREADNEEDLE | 25/05/2023 | 28,423 | -0,17 |
TH2031 | THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 3,65 | 0,89 |
TH2042 | THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE | COLUMBIA THREADNEEDLE | 25/05/2023 | 10,715 | 0,26 |
TH2039 | THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE | COLUMBIA THREADNEEDLE | 25/05/2023 | 10,311 | 0,56 |
TH2041 | THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 61,034 | 0,17 |
TH2021 | THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR | COLUMBIA THREADNEEDLE | 25/05/2023 | 13,568 | 0,17 |
UB4013 | UBS (LUX) BS CONVT GLBL EURO I-A1-ACC | UBS | 24/05/2023 | 193,7 | -0,40 |
UB2008 | UBS (LUX) ES USA GROWTH P-ACC | UBS | 24/05/2023 | 53,491 | -0,16 |
UB2021 | UBS (LUX) ES USA GROWTH Q- ACC | UBS | 24/05/2023 | 425,431 | -0,16 |
UI2003 | UNIFAVORIT: AKTIEN | UNION INVESTMENT | 24/05/2023 | 194,52 | -0,74 |
VO1001 | VONTOBEL ABSOLUTE RET BD (EUR) I EUR | VONTOBEL | 24/05/2023 | 114,5 | -0,19 |
VO2011 | VONTOBEL EMERGING MARKETS EQ I EUR | VONTOBEL | 24/05/2023 | 106,78 | -0,50 |
VO2013 | VONTOBEL GLOBAL EQUITY I EUR | VONTOBEL | 24/05/2023 | 206,07 | -0,87 |
VO5001 | VONTOBEL SWISS MONEY B CHF | VONTOBEL | 24/05/2023 | 112,972 | -0,37 |
VO5002 | VONTOBEL SWISS MONEY I CHF | VONTOBEL | 24/05/2023 | 98,5 | -0,37 |
VO2015 | VONTOBEL US EQUITY I EUR | VONTOBEL | 24/05/2023 | 195,51 | -0,62 |
DB5E01 | XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C | X-TRACKERS | 25/05/2023 | 136,502 | 0,02 |
NE4001 | 8A+ NEXTAM OBBLIGAZIONARIO MISTO R | 8A+ | 24/05/2023 | 8,939 | -0,23 |