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Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV Fonte dati: FIDA dati in tempo ritardato di 24 h
Nome Codice Isin Categoria Assogestioni Ultimo Prezzo Data Ultimo Pr. Valuta Var. % Iniz. anno Var. % 12 mesi Var. % 36 mesi Volatilità
BGF Euro-Markets Fund CL C2 EUR LU0147386493 Azionari area Euro 40,45 21/08/26 2.00.00 EUR 7,69 11,99 44,1 17,91
BGF Euro-Markets Fund CL D2 EUR LU0252966485 Azionari area Euro 66,21 21/08/26 2.00.00 EUR 9,08 14,25 53,05 17,94
BGF European Equity Transition C2 Cap EU LU0331283639 Azionari Europa 36,56 21/08/26 2.00.00 EUR 6,99 12,7 32,75 15,99
BGF European Equity Transition D2 Cap EU LU0368266812 Azionari Europa 53,58 21/08/26 2.00.00 EUR 8,37 15,03 41,07 16,03
BGF European Fund CL C2 EUR LU0147391493 Azionari Europa 152,6 21/08/26 2.00.00 EUR 7,4 10,33 23,28 17,77
BGF European Fund CL D2 EUR LU0252966055 Azionari Europa 252,06 21/08/26 2.00.00 EUR 8,77 12,56 30,91 17,8
BGF European Spec Situations D2 EUR LU0252965834 Azionari Europa 76,64 21/08/26 2.00.00 EUR 7,93 8,56 15,72 17,52
BGF European Value Fund CL D2 EUR LU0329592454 Azionari Europa 160,99 21/08/26 2.00.00 EUR 9,69 16,66 66,35 14,52
BGF European Value Fund CL C2 EUR LU0147394240 Azionari Europa 94,91 21/08/26 2.00.00 EUR 8,31 14,35 56,67 14,48
BGF Fixed Inc Gbl Opp (Euro Hdgd) Fund C LU0278453476 Obbligazionari flessibili 10,65 21/08/26 2.00.00 EUR 0 1,91 13,42 2,65
BGF Fixed Inc Gbl Opp (Euro Hdgd) Fund C LU0278456651 Obbligazionari flessibili 11,7 21/08/26 2.00.00 EUR 0,34 2,45 15,16 2,64
BGF Fixed Income Gbl Opp Fund CL A2 USD LU0278466700 Obbligazionari flessibili 17,8 21/08/26 2.00.00 USD 1,19 3,91 20,27 0
Pictet-Sovereign Sh-T.Money Mkt LU0366536984 F M Monetario area euro 105,59 21/08/26 2.00.00 EUR 1,17 1,8 8,09 0,25
Pictet-Sovereign Sh-T.Money Mkt USD LU0366537875 F M Monetario area dollaro 128,3 21/08/26 2.00.00 USD 2,21 3,68 13,96 0
BGF US Basic Value GBP A2 LU0171296279 Azionari America 130,95 21/08/26 2.00.00 GBP 13,74 21,93 48,44 0
BGF Emg Mkts Local Ccy Bond E2 $ LU0374975414 Obbl paesi emergenti 26,32 21/08/26 2.00.00 USD 4,24 9,35 24,68 0
BGF Emg Mkts Local Ccy Bond Hdg A2 EUR LU0359002093 Obbl paesi emergenti 7,86 21/08/26 2.00.00 EUR 3,15 7,52 18,37 8,27
BGF Latin America GBP E2 LU0171289811 Azionari paesi emergenti 51,48 21/08/26 2.00.00 GBP 1,3 14,02 4,87 0
BGF Latin America GBP A2 LU0171289738 Azionari paesi emergenti 58,06 21/08/26 2.00.00 GBP 1,61 14,58 6,45 0
BGF European Value GBP A2 LU0171282212 Azionari Europa 119,76 21/08/26 2.00.00 GBP 7,31 14,57 62,96 0
BGF European I2 EUR LU0368230461 Azionari Europa 257,21 21/08/26 2.00.00 EUR 8,95 12,86 31,92 17,8
BGF Euro Markets Fund I2 LU0368230206 67,25 21/08/26 2.00.00 EUR 9,26 14,57 54,24 17,95
ESPA Bond Euro-Corporate A AT0000724216 95,05 21/08/26 2.00.00 EUR -0,05 -2,17 9,04 3,4
FTGF WA Gl. M Str. Pr DisM $ IE00B23Z8014 Obbligazionari flessibili 104,94 21/08/26 2.00.00 USD 1,11 3,44 20,49 0
ESPA Bond Danubia A AT0000831409 41,46 21/08/26 2.00.00 EUR 0,7 3,24 12,81 3,95
ESPA Bond Euro-Corporate CAP VT AT0000658968 199,23 21/08/26 2.00.00 EUR -0,06 0,28 11,77 2,25
ESPA Stock Istanbul A AT0000704333 248,76 21/08/26 2.00.00 EUR 6,13 0,98 4,14 26,2
ESPA Stock Istanbul VT R AT0000494893 383,94 21/08/26 2.00.00 EUR 6,16 1,01 4,18 26,2
AXA WF Fr Europe RE S I Cap EUR LU0227125514 Az altri settori 261,05 21/08/26 2.00.00 EUR 3,71 3,08 27,03 17,81
AXA WF - Euro 10+LT I LU0227144903 Obbl altre specializzazioni 187,81 21/08/26 2.00.00 EUR -0,96 -0,95 6,02 6,88
AXA WF - Euro 1-3 I LU0227127643 Obbl altre specializzazioni 150,4 21/08/26 2.00.00 EUR 0,74 1,5 12,36 1,23
AXA WF Euro Str Bnd I Cap EUR LU0227128450 Obbl altre specializzazioni 199,01 21/08/26 2.00.00 EUR 0,99 2,05 17,29 2,94
AXA WF - Euro 7-10 I LU0227144655 Obbl altre specializzazioni 182,09 21/08/26 2.00.00 EUR -0,15 0,36 12,74 4,45
AXA WF - Euro Bonds I LU0184629151 Obbl altre specializzazioni 159,78 21/08/26 2.00.00 EUR -0,02 0,52 11,07 3,49
AXA WF - Euro Credit Plus I LU0184637923 Obbl euro corporate invest gr 194,54 21/08/26 2.00.00 EUR 0,51 1,34 17,73 2,62
AXA WF - Euro Inflation Bonds I LU0227145389 Obbl euro governativi m/l t 151,81 21/08/26 2.00.00 EUR 2,53 2,77 5,94 3,07
AXA WF Fr Europe Small Cap Equities I LU0184624863 Azionari Europa 358,97 21/08/26 2.00.00 EUR 6,99 8,49 24,05 14,13
AXA WF Em Mk Resp Eq QI A EUR LU0327689542 Azionari paesi emergenti 204,49 21/08/26 2.00.00 EUR 21,04 34,91 64,05 15,83
AXA WF Em Mk Resp Eq QI A $ LU0327690045 Azionari paesi emergenti 161,06 21/08/26 2.00.00 USD 20,22 35,56 75,89 0
AXA WF Em Mk Resp Eq QI E EUR LU0327690391 Azionari paesi emergenti 179,66 21/08/26 2.00.00 EUR 20,84 34,58 62,81 15,83
AXA WF Em Mk Resp Eq QI F EUR LU0327690474 Azionari paesi emergenti 256,56 21/08/26 2.00.00 EUR 21,26 35,32 65,53 15,85
AXA WF People & Planet Equity A EUR LU0266013126 Az salute 368,3 21/08/26 2.00.00 EUR 8,79 5,96 18,5 13,04
AXA WF People & Planet Equity A $ LU0266013472 Az salute 336,42 21/08/26 2.00.00 USD 8,07 6,47 27,05 0
AXA WF People & Planet Equity E EUR LU0266013639 Az salute 334,23 21/08/26 2.00.00 EUR 8,45 5,43 16,73 13,04
AXA WF People & Planet Equity F EUR LU0266013712 Az salute 435,8 21/08/26 2.00.00 EUR 9,38 6,87 21,57 13,06
AXA WF Glbl Sust Aggr F EUR LU0266008639 Obbl altre specializzazioni 138,77 21/08/26 2.00.00 EUR -0,98 -0,39 6,04 2,95
AXA WF Gl Sust Aggr I $ Hdg LU0184634235 Obbl altre specializzazioni 185,08 21/08/26 2.00.00 USD 0,2 1,69 12,92 0
AXA WF Glbl Sust Aggr I EUR LU0255028333 Obbl altre specializzazioni 140,57 21/08/26 2.00.00 EUR -0,89 -0,23 6,56 2,94
AXA WF - Global Emerging Market Bonds I LU0266010619 Obbl paesi emergenti 202,15 21/08/26 2.00.00 EUR 0,75 6,07 27,59 4,84
AXA WF - Global High Yield Bonds A LU0125750504 Obbl internazionali high yield 101,07 21/08/26 2.00.00 EUR 1,01 2,33 18,22 2,75
AXA WF - Global High Yield Bonds E LU0189847253 Obbl internazionali high yield 88,03 21/08/26 2.00.00 EUR 0,46 1,46 15,22 2,74
AXA WF - Global High Yield Bonds I LU0184631991 Obbl internazionali high yield 246,43 21/08/26 2.00.00 EUR 1,44 3,05 20,82 2,78
AXA WF - Global High Yield Bonds I LU0252440952 Obbl internazionali high yield 370,59 21/08/26 2.00.00 USD 2,65 5,16 28,12 0
AXA WF - Global Inflation Bonds A LU0266009793 Obbl internaz governativi 138,01 21/08/26 2.00.00 EUR -0,28 0,59 3,07 3,44
AXA WF ACT Fram Human Cap E Cap EUR LU0316218873 Az altre specializzazioni 187,8 21/08/26 2.00.00 EUR 3,83 4,22 25,8 13,7
AXA WF - Global Inflation Bonds A LU0266009959 Obbl internaz governativi 197,2 21/08/26 2.00.00 USD 0,76 2,5 9,23 0
AXA WF - Global Inflation Bonds E LU0266010296 Obbl internaz governativi 124,07 21/08/26 2.00.00 EUR -0,7 -0,07 1,08 3,44
AXA WF ACT Fram Human Cap A Cap EUR LU0316218527 Az altre specializzazioni 175,41 21/08/26 2.00.00 EUR 4,16 4,74 27,7 13,7
AXA WF ACT Fram Human Cap F Cap EUR LU0316219095 Az altre specializzazioni 205,74 21/08/26 2.00.00 EUR 4,72 5,64 31 13,71
AXA WF Italy Equity I Cap EUR LU0297965641 Azionari Italia 234,74 21/08/26 2.00.00 EUR 20,37 34,62 89,37 17,22
AXA WF - Optimal Income I LU0184635471 Fondi Flessibili 209,78 21/08/26 2.00.00 EUR 8,94 14,72 37,45 10,37
AXA WF Switz Equity A Cap CHF LU0087657150 Azionari Paese 102,03 21/08/26 2.00.00 CHF 11,73 13,92 24,34 0
AXA WF - US High Yield Bonds A LU0276013082 Obbl usd high yield 230,02 21/08/26 2.00.00 EUR 0,64 2,2 17,59 2,83
AXA WF - US High Yield Bonds E LU0276013249 Obbl usd high yield 214,95 21/08/26 2.00.00 EUR 0,38 1,74 15,72 2,83
AXA WF - US High Yield Bonds F LU0276013322 Obbl usd high yield 265,08 21/08/26 2.00.00 EUR 1,08 2,87 19,72 2,84
AXA WF - US High Yield Bonds F LU0276015533 Obbl usd high yield 334,94 21/08/26 2.00.00 USD 2,22 4,93 26,96 0
AXA WF - US High Yield Bonds I LU0276014130 Obbl usd high yield 275,75 21/08/26 2.00.00 EUR 1,17 3,03 20,34 2,85
AXA WF - US High Yield Bonds I LU0276015889 Obbl usd high yield 348,34 21/08/26 2.00.00 USD 2,35 5,13 27,69 0
AXA WF Euro Sust Credit A Cap EUR LU0361820912 Obbl euro corporate invest gr 160,24 21/08/26 2.00.00 EUR 0,01 0,48 12,26 2,37
AXA WF Euro Sust Credit E Cap EUR LU0361831018 Obbl euro corporate invest gr 141,4 21/08/26 2.00.00 EUR -0,45 -0,27 9,77 2,37
AXA WF Euro Sust Credit F Cap EUR LU0361838963 Obbl euro corporate invest gr 169,72 21/08/26 2.00.00 EUR 0,22 0,81 13,37 2,37
AXA WF Euro Sust Credit I Cap EUR LU0361845232 Obbl euro corporate invest gr 176,09 21/08/26 2.00.00 EUR 0,36 1,03 14,12 2,37
AlpenBank Equity Strategy AT0000A0AHR9 184,79 21/08/26 2.00.00 EUR 13,73 20,56 45,57 9,92
Inst. Euro Liquidity A AdmVI IE00B29LM454 F M Monetario area euro 110,01 21/08/26 2.00.00 EUR 1,11 1,72 7,91 0,23
Inst. Sterling Liquidity A AdmVIII IE00B3KDB409 F M Monetario altre valute 121,03 21/08/26 2.00.00 GBP 2,37 3,85 14,27 0
JPM Global Income A Div EUR LU0395794307 Bilanciati Bilanciati 122,61 21/08/26 2.00.00 EUR 6,32 10,15 30,2 5,57
BSF European Abs.Return A2 Cap EUR LU0411704413 157,27 21/08/26 2.00.00 EUR -3,92 -1,47 5,5 6,12
BSF European Abs.Return E Cap EUR LU0414665884 146,31 21/08/26 2.00.00 EUR -4,23 -1,96 4,02 6,12
BSF European Opportunities Extension D C LU0418791066 Azionari Europa 740,1 21/08/26 2.00.00 EUR 3,02 5,09 29,31 16,35
BSF European Opportunities Extension E C LU0418790928 Azionari Europa 648,37 21/08/26 2.00.00 EUR 2,37 4,04 25,58 16,35
JPM Japan Strat Value X (acc)-JPY LU0329207301 Azionari Paese 100572 21/08/26 2.00.00 JPY 22,88 43,14 131,42 0
Instit. Sterling Fund-ADMINISTR. 6 IE00B29LM678 F M Monetario altre valute 127,58 21/08/26 2.00.00 GBP 2,24 3,64 13,59 0
Global High Yield Bond AD USD LU0133082684 10,87 21/08/26 2.00.00 USD 1,28 3,94 24,06 0
T.Rowe US Equity A $ LU0429319345 81,04 21/08/26 2.00.00 USD 11,67 17,67 65,62 0
U.S. Large Cap Core Equity I USD LU0429319774 94,93 21/08/26 2.00.00 USD 12,3 18,72 70,22 0
CH North American Equity - Med L cop IE00B6072284 Azionari America 20,22 21/08/26 2.00.00 EUR 5,98 10,36 50,07 10,82
CH Pacific Equity - Med L cop IE00B608L247 Azionari Pacifico 12,54 21/08/26 2.00.00 EUR 22,51 35,16 75,35 19,65
CH International Income - Med L-A IE00B60DMK45 Obbl internaz governativi 4,84 21/08/26 2.00.00 EUR 0,39 -0,25 -0,47 2,8
ESPA Bond Danubia CAP VT AT0000673199 146,72 21/08/26 2.00.00 EUR 0,7 3,23 12,81 3,96
ESPA WWF Stock Umwlet CAP AT0000A03N37 216,39 21/08/26 2.00.00 EUR 7,45 17,02 -7,15 19,66
ESPA Bond Emerging-Markets A AT0000842521 52,78 21/08/26 2.00.00 EUR -0,24 3,43 20,27 3,84
ESPA Bond Emerging-Markets CAP VT AT0000673306 206,09 21/08/26 2.00.00 EUR -0,22 3,44 20,24 3,84
ESPA Bond Europe-High Yield CAP VT AT0000673280 221,27 21/08/26 2.00.00 EUR 1,39 2,23 19,02 2,18
ESPA Stock Biotec A AT0000746748 674,82 21/08/26 2.00.00 EUR 16,5 42,49 54,47 17,46
ESPA Stock Biotec CAP VT AT0000673165 744,09 21/08/26 2.00.00 EUR 16,5 42,49 54,47 17,46
ESPA Stock Europe-Emerging A AT0000858428 73,63 21/08/26 2.00.00 EUR 20,61 25,1 90,26 15,56
ESPA Stock Europe-Emerging CAP VT AT0000673181 116,7 21/08/26 2.00.00 EUR 20,62 25,13 90,34 15,55
ESPA Stock Vienna A AT0000858147 163,33 21/08/26 2.00.00 EUR 19,27 20,48 73,76 15,1
ESPA Vinis Stock Global DIST A AT0000A01GL7 369,42 21/08/26 2.00.00 EUR 11,94 18,29 44,32 11,29
ESPA Vinis Stock Global CAP T AT0000646799 579,49 21/08/26 2.00.00 EUR 11,92 18,28 44,28 11,29
BGF Global High Yield Bond Fund CLD2 USD LU0297941899 38,34 21/08/26 2.00.00 USD 2,54 5,5 30,05 0
BGF Gbl High Yield Bond (Euro Hdgd) CLD LU0368267034 Obbl internazionali high yield 21,63 21/08/26 2.00.00 EUR 1,36 3,44 22,76 2,67
BGF Glbl Long-Horizon Equity C2 $ LU0147402100 Azionari internazionali 79,3 21/08/26 2.00.00 USD 1,42 5,72 27,97 0
BGF Glbl Long-Horizon Equity D2 $ LU0368270509 Azionari internazionali 124,05 21/08/26 2.00.00 USD 2,71 7,85 35,87 0
BGF Systematic Global SmallCap C2 Cap EU LU0331285766 Azionari internazionali 139,13 21/08/26 2.00.00 EUR 18,81 24,75 54,08 12,63
BGF Systematic Global SmallCap C2 Cap $ LU0147403330 Azionari internazionali 162,54 21/08/26 2.00.00 USD 18,35 25,43 65,33 0
BGF Systematic Global SmallCap D2 Cap EU LU0376433602 Azionari internazionali 222,84 21/08/26 2.00.00 EUR 20,36 27,3 63,65 12,71
BGF India Fund CLD2 EUR LU0288299570 Azionari Paese 51,65 21/08/26 2.00.00 EUR -3,67 -4,19 3,36 14,73
BGF India Fund CLC2 EUR LU0331285840 Azionari Paese 33,93 21/08/26 2.00.00 EUR -4,88 -6,09 -2,64 14,76
BGF Japan Small & MidCap Opportunities F LU0252965594 Azionari Paese 109,5 21/08/26 2.00.00 EUR 16,07 18,91 72,25 17,63
BGF Latin America Fund CLC2 EUR LU0331286228 Azionari paesi emergenti 47,45 21/08/26 2.00.00 EUR 2,57 14,39 2,33 20,67
BGF Latin America Fund CLC2 USD LU0147409378 Azionari paesi emergenti 55,43 21/08/26 2.00.00 USD 2,16 15 9,81 0
BGF Latin America Fund CLD2 EUR LU0252965164 Azionari paesi emergenti 78,64 21/08/26 2.00.00 EUR 3,87 16,69 8,65 20,71
BGF Latin America Fund CLD2 USD LU0252970081 Azionari paesi emergenti 91,87 21/08/26 2.00.00 USD 3,46 17,32 16,59 0
BGF Emg Mkts Local Ccy Bond A2 Eur LU0278457204 Obbl paesi emergenti 24,84 21/08/26 2.00.00 EUR 4,94 9,28 17,95 5,68
BGF Emg Mkts Local Ccy Bond A2 $ LU0278470058 Obbl paesi emergenti 29,02 21/08/26 2.00.00 USD 4,54 9,88 26,56 0
BGF Emg Mkts Local Ccy Bond D2 EUR LU0329592702 Obbl paesi emergenti 27,29 21/08/26 2.00.00 EUR 5,29 9,86 19,75 5,67
BGF Sustainable Energy C2 EUR LU0331286574 Az energia e materie prime 15,02 21/08/26 2.00.00 EUR 12,93 25,9 33,27 15,65
BGF Sustainable Energy C2 $ LU0147411861 Az energia e materie prime 17,55 21/08/26 2.00.00 USD 12,5 26,62 43,03 0
BGF Sustainable Energy D2 EUR LU0252964944 Az energia e materie prime 23,9 21/08/26 2.00.00 EUR 14,35 28,49 41,5 15,72
BGF Sustainable Energy D2 $ LU0252969661 Az energia e materie prime 27,92 21/08/26 2.00.00 USD 13,87 29,14 51,82 0
BGF Reserve Fund CLC2 USD LU0331287036 F M Monetario area dollaro 186,3 21/08/26 2.00.00 USD 2,09 3,51 13,42 0
Bgf Esg Multi Asset C2 EUR LU0147384282 Bilanciati Bilanciati 18,08 21/08/26 2.00.00 EUR 7,05 14,36 28,5 8,32
Bgf Swiss Small&Mid Cap Opportunities A LU0376446257 Azionari Paese 640,92 21/08/26 2.00.00 CHF 0,82 -1,83 9,66 0
BGF United Kingdom Fund CLD2 GBP LU0329592967 Azionari Paese 185,02 21/08/26 2.00.00 GBP 6,38 7,25 40,73 0
BGF US Basic Value Fund CLC2 USD LU0147417470 Azionari America 120,52 21/08/26 2.00.00 USD 14,36 22,37 53,12 0
BGF US Basic Value Hedged C2 EUR LU0200685583 Azionari America 79,64 21/08/26 2.00.00 EUR 12,9 19,8 43,99 10,72
BGF Asian Dragon Fund CL C2 EUR LU0331282235 Azionari Pacifico 44,97 21/08/26 2.00.00 EUR 21,02 37,4 58,68 21,22
BGF Asian Dragon Fund CL D2 EUR LU0329592298 Azionari Pacifico 74,3 21/08/26 2.00.00 EUR 22,55 40,19 68,48 21,3
BGF China CL A2 USD LU0359201612 Azionari Paese 20,31 21/08/26 2.00.00 USD -3,47 2,16 40,07 0
BGF China CL C2 USD LU0359203402 Azionari Paese 16,14 21/08/26 2.00.00 USD -4,21 0,88 34,95 0
BGF China (Euro Hedged) CL A2 EUR LU0359201455 Azionari Paese 14,4 21/08/26 2.00.00 EUR -4,89 -0,28 30,67 17,7
BGF China (Euro Hedged) CL E2 EUR LU0359204632 Azionari Paese 13,19 21/08/26 2.00.00 EUR -5,24 -0,75 28,81 17,67
BGF Continental European Flexible Fund C LU0224105808 Azionari Europa 41,4 21/08/26 2.00.00 EUR 7,42 11,47 31,51 18,21
BGF Continental European Flexible Fund C LU0406496546 Azionari Europa 61,05 21/08/26 2.00.00 EUR 8,8 13,73 39,64 18,23
BGF Emerging Markets Fund CL C2 EUR LU0337200090 Azionari paesi emergenti 36,22 21/08/26 2.00.00 EUR 23,37 40,71 47,48 21,95
BGF Emerging Markets Fund CL C2 USD LU0147403504 Azionari paesi emergenti 42,32 21/08/26 2.00.00 USD 22,88 41,54 58,26 0
BGF Emerging Markets Fund CL D2 EUR LU0252967376 Azionari paesi emergenti 59,08 21/08/26 2.00.00 EUR 24,96 43,61 56,63 22,01
BGF Emerging Markets Fund CL D2 USD LU0252970164 Azionari paesi emergenti 69,02 21/08/26 2.00.00 USD 24,47 44,39 68,05 0
BGF Euro Bond Fund CL D2 EUR LU0297941469 Obbl euro governativi m/l t 29,49 21/08/26 2.00.00 EUR -0,44 0,27 9,79 3,46
BGF Euro Corporate Bond Fund CL D2 EUR LU0368266499 Obbl euro corporate invest gr 18,68 21/08/26 2.00.00 EUR 0,43 1,19 14,67 2,56
BGF Euro Short Duration Bond Fund CL D2 LU0329592371 Obbl euro governativi bt 17,52 21/08/26 2.00.00 EUR 0,29 1,21 10,68 1,76
BGF Euro Short Duration Bond Fund CL C2 LU0147388606 Obbl euro governativi bt 11,63 21/08/26 2.00.00 EUR -0,77 -0,43 5,44 1,7
Janus Hend Hor Glb Tech Leaders I2 EUR H LU0642272388 Az altri settori 176,17 21/08/26 2.00.00 EUR 20,67 34,03 122,55 23,23
AXA WF Global Small Cap Equity QI E EUR LU0868490540 Azionari internazionali 221,65 21/08/26 2.00.00 EUR 19,29 26,87 28,25 11,47
AXA WF Global Small Cap Equity QI F EUR LU0868490979 Azionari internazionali 266,37 21/08/26 2.00.00 EUR 20,31 28,59 33,55 11,53
AXA WF Global Small Cap Equity QI F $ LU0868491274 Azionari internazionali 238,33 21/08/26 2.00.00 USD 19,51 29,23 43,21 0
Invesco India Bond A Cap $ LU0996662002 Obbl paesi emergenti 11,76 21/08/26 2.00.00 USD -4,14 -6,52 -2,14 0
Amundi F. Global High Yield Bond G Dis E LU1250883334 Obbl usd high yield 69,43 21/08/26 2.00.00 EUR 1,01 2,81 19,15 2,82
Franklin Global Multi-Asset Income N Dis LU1244549728 Bilanciati Bilanciati 7,15 21/08/26 2.00.00 EUR 9,07 13,17 24,47 7,32
PIMCO Capital Securities E Dis EUR Hdg IE00BZBWL408 9,07 21/08/26 2.00.00 EUR 0,4 2,94 25,6 3,15
Pictet-Security-HR EUR LU0650149049 Az altri settori 295,51 21/08/26 2.00.00 EUR 22,55 19,27 51,07 22,04
AXA WF Global Small Cap Equity QI A EUR LU0868490383 Azionari internazionali 237,26 21/08/26 2.00.00 EUR 19,67 27,5 30,19 11,49
AXA WF Global Small Cap Equity QI A $ LU0868490201 Azionari internazionali 212,28 21/08/26 2.00.00 USD 18,87 28,13 39,59 0
JPM Em. Markets Local Currency Debt D Di LU1555762944 Obbl paesi emergenti 53,1 21/08/26 2.00.00 EUR 1,49 5,89 15,63 7,87
JPM Emerging Markets Debt D DisM EUR Hdg LU1555762787 Obbl paesi emergenti 54,25 21/08/26 2.00.00 EUR 1,24 6,17 24,72 5,18
JPM Emerging Markets Corporate Bond D Di LU1555762514 Obbl paesi emergenti 59,76 21/08/26 2.00.00 EUR 0,45 1,8 16,2 2,27
JPM Global Bond Opportunities D DisM EUR LU1555763082 Obbligazionari flessibili 77,71 21/08/26 2.00.00 EUR -0,8 0,68 10,17 3,95
JPM Global Income Conservative D DisM EU LU1555764056 Bilanciati Bilanciati 76,42 21/08/26 2.00.00 EUR 2,12 4,92 18,84 4,27
JPM Global Income D DisM EUR LU1555763835 Bilanciati Bilanciati 82,9 21/08/26 2.00.00 EUR 6,07 9,71 28,65 5,56
JPM Asia Pacific Income D DisM EUR Hdg LU1555762357 Bilanciati Bilanciati 84,53 21/08/26 2.00.00 EUR 7,15 13,79 37,46 8,89
JPM Emerging Markets Equity D Acc EUR Hd LU0159050938 Azionari paesi emergenti 171,06 21/08/26 2.00.00 EUR 24,26 44,86 70,77 21,78
JPM Europe High Yield Short Dur. Bond D LU1549373071 Obbl euro High yield 80,74 21/08/26 2.00.00 EUR 1,49 2,42 14,14 1,59
JPM Europe High Yield Short Dur. Bond A LU1549372693 Obbl euro High yield 84,6 21/08/26 2.00.00 EUR 1,84 2,99 16,04 1,61
JPM Europe High Yield Short Dur. Bond A LU1533169378 Obbl euro High yield 125,74 21/08/26 2.00.00 EUR 1,84 2,98 16,04 1,61
JPM Global High Yield Bond D DisM EUR Hd LU1555763678 Obbl internazionali high yield 66,23 21/08/26 2.00.00 EUR 0,49 2,45 19,25 2,46
JPM Total Emerging Markets Income D DisM LU1555763165 Fondi Flessibili 98,43 21/08/26 2.00.00 EUR 12,38 21,74 41,93 9,54
JPM Europe Strategic Dividend D DisM EUR LU1555763249 Azionari Europa 128,17 21/08/26 2.00.00 EUR 15,09 23,26 76,59 12,21
JPM Europe Eq. Absolute Alpha AH (perf) LU1112015109 Azionari Europa 282,07 21/08/26 2.00.00 USD 2,57 6,37 45,04 0
JPM Emerging Markets Equity A Acc EUR Hd LU0159050771 Azionari paesi emergenti 141,99 21/08/26 2.00.00 EUR 24,86 45,95 74,67 21,8
JPM Global Dividend D DisM EUR Hdg LU1555763595 Azionari internazionali 162,66 21/08/26 2.00.00 EUR 6,8 9,84 37,56 9,77
Jupiter Merian Gl Eq Abs Ret L Cap GBP H IE00BLP5S577 2,41 21/08/26 2.00.00 GBP 4,63 10,92 39,31 0
Pictet-Quest Gl Sus Equities I eur LU0845340057 Azionari internazionali 373,89 21/08/26 2.00.00 EUR 12,6 18,97 56,85 9,52
Franklin Diversified Conservative I EUR LU1147470410 Bilanciati Bilanciati 14,57 21/08/26 2.00.00 EUR 4 5,89 15,18 5,22
AB Emerg.Markets Debt Ptf. AT EUR LU0474134607 10,38 21/08/26 2.00.00 EUR 3,2 7,19 27,84 5,84
Deka-Globale Aktien LowRisk CF Dis EUR LU0851806900 271,62 21/08/26 2.00.00 EUR 7,36 8,45 30,81 7,87
Deka-DividendenStrategie CF (A) DE000DK2CDS0 240,36 21/08/26 2.00.00 EUR 10,54 15,36 44,9 8,58
Fidelity World A Cap EUR LU1261432659 Azionari internazionali 27,39 21/08/26 2.00.00 EUR 13,09 19,82 59,99 11,68
DWS Inv German Eq NC Cap EUR LU0740823439 Azionari Paese 267,26 21/08/26 2.00.00 EUR 5,29 5,39 41,14 17,22
Franklin Global Multi-Asset Income N Dis LU1244549991 Bilanciati Bilanciati 7,2 21/08/26 2.00.00 EUR 9,06 13,17 24,67 7,31
Amundi F. Euro Subordinated Bond Respons LU1328849515 Obbl altre specializzazioni 143,67 21/08/26 2.00.00 EUR 1,79 3,56 27,66 3,77
Abrdn I Emerging Market Bond AH Cap EUR LU0376989207 Obbl paesi emergenti 140,44 21/08/26 2.00.00 EUR 1,22 5,33 26,72 4,49
T.Rowe Dynamic Global Bond A $ LU1216622131 12,15 21/08/26 2.00.00 USD 3,4 2,7 10,86 0
GS III Europe Sust Eq X Cap EUR LU1542714578 Azionari Europa 655,12 21/08/26 2.00.00 USD 4,13 5,84 31,2 0
T.Rowe Dynamic Global Bond A EUR Hdg LU1245572752 9,96 21/08/26 2.00.00 EUR 2,36 0,91 5,17 3,8
Deka-Euroland Aktien LowRisk CF Cap EUR LU0835594382 252,81 21/08/26 2.00.00 EUR 9,9 8,93 39,65 9,89
GS III Front Mkt Debt HC X Cap EUR Hdg i LU1061675168 Obbl paesi emergenti 363,14 21/08/26 2.00.00 EUR 4,54 14,54 47,48 5,96
Franklin Diversified Conservative N Dis LU1244551112 Bilanciati Bilanciati 6,69 21/08/26 2.00.00 EUR 3,02 4,27 9,69 5,22
GS III Front Mkts Debt HC X Dis EUR Hdg LU1088905846 Obbl paesi emergenti 179,94 21/08/26 2.00.00 EUR 4,56 7,45 52,83 8,41
MSIF Glb Balanced Risk Control FoF A $ LU0694238501 Fondi Flessibili 53,73 21/08/26 2.00.00 USD 4,23 8,55 35,44 0
CH International Income - Med L-B IE00B608CJ84 Obbl internaz governativi 4,24 21/08/26 2.00.00 EUR 0,38 -0,27 -0,51 2,81
CH International Bond - Med L-A IE00B60CK411 Obbl internaz governativi 5,43 21/08/26 2.00.00 EUR -1,36 -1,18 0,2 3,25
CH International Bond - Med L-B IE00B603QV38 Obbl internaz governativi 4,26 21/08/26 2.00.00 EUR -1,37 -1,17 0,12 3,25
CH International Equity- Med L cop IE00B60DM373 Azionari internazionali 15,29 21/08/26 2.00.00 EUR 9,24 16,09 49,85 10,76
CH North American Equity - Med S cop IE00B601NV66 Azionari America 38,73 21/08/26 2.00.00 EUR 5,78 10,11 49,61 10,91
MUZ Europeyield P Cap EUR Hdg IE00BYT3QT85 129,12 21/08/26 2.00.00 EUR 1,41 2,44 20,49 2,03
CH European Equity -Med S cop IE00B609PZ88 Azionari Europa 21,03 21/08/26 2.00.00 EUR 7,11 12,29 38,74 9,94
CH Pacific Equity - Med S cop IE00B6085F58 Azionari Pacifico 23,84 21/08/26 2.00.00 EUR 22,36 34,87 74,72 19,66
CH International Income - Med S-A IE00B603X672 Obbl internaz governativi 9,35 21/08/26 2.00.00 EUR 0,34 -0,39 -1,02 2,81
CH International Income - Med S-B IE00B603Z495 Obbl internaz governativi 8,2 21/08/26 2.00.00 EUR 0,33 -0,39 -1,02 2,8
CH International Bond - Med S-A IE00B601LX41 Obbl internaz governativi 10,48 21/08/26 2.00.00 EUR -1,41 -1,3 -0,35 3,26
MUZ Europeyield P Dis EUR Hdg IE00BYT3QV08 97,83 21/08/26 2.00.00 EUR 1,4 2,43 20,49 2,03
CH International Equity- Med S cop IE00B602Q215 Azionari internazionali 29,04 21/08/26 2.00.00 EUR 9,06 15,69 49,77 10,71
MUZ Global Tactical Credit P Cap EUR Hdg IE00BYT3QZ46 96,79 21/08/26 2.00.00 EUR -1,48 -0,67 7,35 2,71
MUZ EnhancedYield ST P Cap EUR Hdg IE00BYT3QS78 109,46 21/08/26 2.00.00 EUR 0,45 1,31 11,01 1,41
MUZ LongShortCreditYield NP Cap EUR Hdg IE00BYT3QW15 106,09 21/08/26 2.00.00 EUR -0,23 0,17 7,29 1,25
MUZ Short Duration High Yield P Cap EUR IE00BYT3QX22 109,09 21/08/26 2.00.00 EUR 1,06 2,62 11,69 1,93
MUZ AmericaYield Cap EUR Hdg IE0032860565 302,75 21/08/26 2.00.00 EUR 0,8 2,65 16,01 2,91
MUZ AmericaYield R Cap $ IE0033033972 340,46 21/08/26 2.00.00 USD 1,93 4,69 22,89 0
MUZ EnhancedYield ST R Cap CHF Hdg IE00B3L1G048 118,48 21/08/26 2.00.00 CHF -0,74 -0,56 4,65 0
MUZ EnhancedYield ST R Cap $ Hdg IE00B51H7M53 159,44 21/08/26 2.00.00 USD 1,76 3,62 18,65 0
MUZ Short Duration High Yield R Cap EUR IE00B3MB7B14 133,31 21/08/26 2.00.00 EUR 1,25 2,93 12,71 1,94
MUZ Short Duration High Yield R Cap $ IE00B4PTJ249 164,95 21/08/26 2.00.00 USD 2,36 4,94 19,33 0
MUZ AmericaYield P Cap EUR Hdg IE00BYT3QM17 112,47 21/08/26 2.00.00 EUR 0,62 2,35 14,98 2,9
MUZ Market Duration Enhancedyield P Cap IE00BYT3QP48 103,28 21/08/26 2.00.00 EUR -0,78 0,34 11,26 2,84
MUZ Em. Mkt Short Dur. P Cap EUR Hdg IE00BYT3QR61 Az energia e materie prime 104,44 21/08/26 2.00.00 EUR 0,5 1,13 12,71 1,36
MUZ Global High Yield P Cap EUR Hdg IE00BYT3QY39 114,58 21/08/26 2.00.00 EUR 0,89 2,24 17,74 2,64
MSIF Global Brands C $ LU0176160306 Azionari internazionali 85,07 21/08/26 2.00.00 USD -4,19 -10,47 5,31 0
MSIF Glb Asset Back. S A $ LU0858068074 Obbl altre specializzazioni 38,83 21/08/26 2.00.00 USD 0,6 3,3 18,67 0
MSIF Glb Asset Back. S B $ LU0858081689 Obbl altre specializzazioni 33,81 21/08/26 2.00.00 USD -0,06 2,27 15,12 0
MSIF Glb Asset Back. S C $ LU0858081846 Obbl altre specializzazioni 35,75 21/08/26 2.00.00 USD 0,2 2,7 16,56 0
MSIF Emerg. Markets Corp. Debt A Cap $ LU0603408039 Obbl paesi emergenti 45,2 21/08/26 2.00.00 USD 3,01 4,68 27,65 0
MSIF Emerg. Markets Corp. Debt B Cap $ LU0603408112 Obbl paesi emergenti 38,72 21/08/26 2.00.00 USD 2,35 3,61 23,86 0
MSIF Emerg. Markets Corp. Debt C Cap $ LU0603408203 Obbl paesi emergenti 40,5 21/08/26 2.00.00 USD 2,56 3,95 25 0
MSIF Global Quality A $ LU0955010870 Azionari internazionali 64,63 21/08/26 2.00.00 USD 3,44 -0,11 21,53 0
MSIF Global Quality B $ LU0955010953 Azionari internazionali 56,73 21/08/26 2.00.00 USD 2,79 -1,1 17,94 0
MSIF Global Quality C $ LU0955011092 Azionari internazionali 58,22 21/08/26 2.00.00 USD 2,92 -0,9 18,65 0
MSIF Global Bond AX $ LU0218435716 Obbl internaz governativi 26,87 21/08/26 2.00.00 USD -0,22 1,34 13,33 0
MSIF Global Fixed Income Opportunities C LU0712122976 Obbligazionari flessibili 35,73 21/08/26 2.00.00 USD 0,56 3,12 17,53 0
MSIF Emerg. Markets Corp. Debt AX $ LU0691070444 Obbl paesi emergenti 23,77 21/08/26 2.00.00 USD 3 4,65 27,6 0
MSIF Emerg. Markets Corp. Debt BX $ LU0691070790 Obbl paesi emergenti 23,74 21/08/26 2.00.00 USD 2,4 3,65 23,86 0
MSIF Sust Em Mkts Eq F C Usd LU0176158821 Azionari paesi emergenti 46,27 21/08/26 2.00.00 USD 24,55 45,41 97,99 0
MSIF Emerg. Markets Debt BX $ LU0691071848 Obbl paesi emergenti 21,99 21/08/26 2.00.00 USD 3,69 9,5 39 0
MSIF Emerging Leaders Equity C Cap $ LU0819839092 Azionari paesi emergenti 43,16 21/08/26 2.00.00 USD 6,73 13,13 31,39 0
MSIF US Advantage C $ LU0362496845 Azionari America 136,71 21/08/26 2.00.00 USD -5,12 -3,74 68,97 0
MSIF Global Insight A $ LU0868753731 Azionari internazionali 90,52 21/08/26 2.00.00 USD -2,91 -0,25 98,12 0
MSIF Global Insight B $ LU0868753905 Azionari internazionali 79,05 21/08/26 2.00.00 USD -3,52 -1,25 92,29 0
MSIF Global Insight C $ LU0868754036 Azionari internazionali 81,23 21/08/26 2.00.00 USD -3,39 -1,05 93,45 0
MSIF Global Bond BX $ LU0691071509 Obbl internaz governativi 20,27 21/08/26 2.00.00 USD -0,85 0,35 9,98 0
MSIF Global Fixed Income Opportunities A LU0694238766 Obbligazionari flessibili 42,91 21/08/26 2.00.00 USD 0,85 3,57 19,13 0
MSIF Global Fixed Income Opportunities A LU0694238840 Obbligazionari flessibili 27,31 21/08/26 2.00.00 USD 0,87 3,58 19,15 0
MSIF Global Fixed Income Opportunities B LU0699139621 Obbligazionari flessibili 27,28 21/08/26 2.00.00 USD 0,22 2,55 15,6 0
MSIF Global Brands AX $ LU0239683559 Azionari internazionali 81,51 21/08/26 2.00.00 USD -3,7 -9,74 7,89 0
MSIF Global Brands BX $ LU0552899568 Azionari internazionali 72,99 21/08/26 2.00.00 USD -4,3 -10,64 4,69 0
MSIF Global Bond C $ LU0176154598 Obbl internaz governativi 30,56 21/08/26 2.00.00 USD -0,65 0,66 11,13 0
MSIF Gl Credit F A Usd LU0851374255 Obbl internaz corp invest grad 33 21/08/26 2.00.00 USD -0,54 1,54 18,15 0
MSIF Gl Credit F B Usd LU0851374925 Obbl internaz corp invest grad 28,76 21/08/26 2.00.00 USD -1,17 0,52 14,67 0
MSIF Gl Credit F C Usd LU0851375146 Obbl internaz corp invest grad 30,19 21/08/26 2.00.00 USD -0,95 0,9 15,89 0
MSIF Global Opportunity A $ LU0552385295 Azionari internazionali 168,75 21/08/26 2.00.00 USD 4,66 4,66 68,38 0
MSIF Global Opportunity B $ LU0552385378 Azionari internazionali 144,19 21/08/26 2.00.00 USD 4 3,61 63,39 0
MSIF Global Opportunity C $ LU0552385451 Azionari internazionali 148,81 21/08/26 2.00.00 USD 4,14 3,83 64,39 0
MSIF Indian Equity A $ LU0266115632 Azionari paesi emergenti 66,83 21/08/26 2.00.00 USD -6,18 -8,36 22,83 0
MSIF Quantactive Global Infrastructure B LU0384385067 Az altre specializzazioni 77,11 21/08/26 2.00.00 USD 8,65 8,45 38,64 0
MSIF Quantactive Global Infrastructure C LU0384385737 Az altre specializzazioni 80,19 21/08/26 2.00.00 USD 9,06 9,09 40,44 0
MSIF Japanese Equity A JPY LU0512093542 Azionari Paese 14766,57 21/08/26 2.00.00 JPY 27,98 40,59 121,23 0
MSIF Japanese Equity B JPY LU0512093898 Azionari Paese 13644,42 21/08/26 2.00.00 JPY 27,16 39,2 114,69 0
MSIF Japanese Equity C JPY LU0512094607 Azionari Paese 14075,05 21/08/26 2.00.00 JPY 27,33 39,48 115,98 0
MSIF Emerg. Markets Debt AX $ LU0239678807 Obbl paesi emergenti 47,05 21/08/26 2.00.00 USD 4,31 10,59 43,19 0
MSIF Us Growth C $ LU0176155215 Azionari America 156,65 21/08/26 2.00.00 USD -4,69 -1,56 87,49 0
MSIF Asia Opportunity A $ LU1378878430 61,91 21/08/26 2.00.00 USD 10,59 10,38 39,78 0
MSIF Asia Opportunity B $ LU1378878513 55,8 21/08/26 2.00.00 USD 9,91 9,28 35,67 0
Nordea 1 Emerging Sustainable Stars Equi LU0602539271 227,74 21/08/26 2.00.00 EUR 28,82 45,74 82,59 21,93
FTGF Brand. Gl Inc Optim A DisM $ IE00B9KHJ624 Obbligazionari flessibili 77,24 21/08/26 2.00.00 USD 2,93 8,12 20,2 0
Eurofundlux Corp Bond Opportunities A Ca LU1057119569 Obbligazionari flessibili 9,75 21/08/26 2.00.00 EUR -0,94 -0,66 10,96 1,88
PIMCO Low Dur Gl Inv Gr Cr E Cap EUR Hdg IE00BJTCP712 Obbl internaz corp invest grad 10,06 21/08/26 2.00.00 EUR -0,69 0,2 9,11 2,62
MSIF Global Balanced Risk Control FoF Z LU0706093803 Fondi Flessibili 62,09 21/08/26 2.00.00 USD 5,06 9,93 40,76 0
MSIF Global Balanced Risk Control FoF Z LU0706093803 Fondi Flessibili 53,15 21/08/26 2.00.00 EUR 5,48 9,34 31,17 7,71
PIMCO Strat. Income E Cap EUR Hdg IE00BG800Y73 Bilanciati obbligazionari 15,41 21/08/26 2.00.00 EUR 4,76 8,75 29,6 4,61
PIMCO Strategic Income E Cap $ IE00BG800R07 Bilanciati obbligazionari 18,59 21/08/26 2.00.00 USD 5,87 10,72 36,79 0
MUZ LongShortCreditYield Cap $ Hdg IE00B85RQD60 180,43 21/08/26 2.00.00 USD 1,54 3,14 16,47 0
Franklin Natural Resources I EUR LU0300742383 Az energia e materie prime 13,68 21/08/26 2.00.00 EUR 29,3 52 60,75 14,96
Amundi F. EM Hard Currency Bond G EUR LU0907913627 118,87 21/08/26 2.00.00 EUR 1,49 6,43 28,38 4,62
Amundi F. EM Blended Bond G EUR LU1161086407 123,36 21/08/26 2.00.00 EUR 3,96 8,32 22,77 3,94
SISF Global Recovery A Cap $ LU0956908155 Azionari internazionali 279,62 21/08/26 2.00.00 USD 17,96 29,44 71,76 0
GS III Asian Debt Hard Curr X DisM $ LU0546914598 Obbl paesi emergenti 55,01 21/08/26 2.00.00 USD 0,16 2,57 19,3 0
Pictet-Quest G Equities R dm EUR LU1372850294 264,11 21/08/26 2.00.00 EUR 11,81 17,65 51,76 9,48
GS India Equity Ptf Base Acc $ LU0333810181 38,3 21/08/26 2.00.00 USD -4,61 -5,71 22,8 0
Nordea 1 Emerging Market Bond BP EUR LU0772926084 145,29 21/08/26 2.00.00 EUR 2,57 7,36 26,39 5,41
JPM Global Income Conservative A (acc) - LU1458463079 116,05 21/08/26 2.00.00 EUR 2,34 5,28 20,07 4,28
AXA FIIS US Short Durat. High Yield A Ca LU0194345913 Obbl usd high yield 199,03 21/08/26 2.00.00 EUR 0,92 2,76 15,52 1,89
Nordea 1 European Financial Debt E EUR LU0772944731 190,56 21/08/26 2.00.00 EUR 0,65 1,34 23,31 1,89
MUZ EnhancedYield ST R Dis EUR Hdg IE00B4MQD153 80,54 21/08/26 2.00.00 EUR 0,72 1,72 12,38 1,42
MUZ Em. Mkt Short Dur. R Cap EUR Hdg IE00BFNXVS58 Az energia e materie prime 109,97 21/08/26 2.00.00 EUR 0,71 1,49 13,9 1,37
Invesco Euro Equity E Cap EUR LU1240329380 Azionari area Euro 126,36 21/08/26 2.00.00 EUR 16,74 21,89 48,61 14,58
Invesco Euro Equity R Cap EUR LU1240329463 Azionari area Euro 20,84 21/08/26 2.00.00 EUR 16,82 21,94 48,86 14,58
MUZ Europeyield R Cap EUR Hdg IE00BJ4XDR50 141,78 21/08/26 2.00.00 EUR 1,6 2,73 21,57 2,04
MUZ Global Tactical Credit R Cap EUR Hdg IE00BHLSJ936 104,36 21/08/26 2.00.00 EUR -1,18 -0,21 8,82 2,71
Fidelity Global Financial Services Y EUR LU0346388704 Az finanza 49,83 21/08/26 2.00.00 EUR 9,54 11,95 71,18 12,18
PIMCO Capital Securities I Cap EUR Hdg IE00B6VHBN16 17,27 21/08/26 2.00.00 EUR 0,94 3,79 28,98 3,14
BSF ESG Fixed Income Strategies A2 Cap E LU0438336264 Obbligazionari flessibili 137,1 21/08/26 2.00.00 EUR 0,42 1,71 13,61 1,95
Franklin High Yield I $ LU0366776432 Obbl usd high yield 28,54 21/08/26 2.00.00 USD 2,37 5,55 29,37 0
SISF Global Multi-Asset Balanced A1 Cap LU0776414160 Bilanciati obbligazionari 170,21 21/08/26 2.00.00 EUR 8,35 13,32 35,88 8,94
Wellington Global Health Care Equity S C IE00B0590K11 107,53 21/08/26 2.00.00 USD 13,08 37,17 38,21 0
MSIF Quantactive Global Infrastructure Z LU0512093039 Az altre specializzazioni 66,49 21/08/26 2.00.00 EUR 8,7 8,29 37,46 11,22
GS Global Core Equity Ptf I Close Cap EU LU0280841296 53,9 21/08/26 2.00.00 EUR 12,32 22,67 71,98 11,14
Pictet-Biotech-HI EUR LU0328682074 Az salute 1034,53 21/08/26 2.00.00 EUR 21,38 69,39 102,58 21,24
Fidelity Global Industrials Y EUR LU0346389181 Az industria 51,69 21/08/26 2.00.00 EUR 23,39 29,65 62,85 12,08
Allianz Gl Equity Unc CT Cap EUR LU2387749000 107,32 21/08/26 2.00.00 EUR 0,9 0,73 4,95 14
Allianz Gl Equity Unc AT Cap EUR LU2387748960 111,01 21/08/26 2.00.00 EUR 1,39 1,5 7,35 14
DB Conservative SAA (EUR) LC Cap EUR LU2258442594 109,94 21/08/26 2.00.00 EUR 2,96 5,45 19,15 4,56
Invesco Sust Alloc A Cap EUR LU1701702372 15,93 21/08/26 2.00.00 EUR 8,92 15,09 44,27 7,94
Invesco Sust Alloc C EUR LU1701702612 16,53 21/08/26 2.00.00 EUR 9,18 15,53 46,01 7,95
Allianz Japan Eq. CT-H Cap EUR Hdg LU0348753244 Azionari Paese 298,08 21/08/26 2.00.00 EUR 24,81 36,78 92,68 17,11
GS Gl. Environ Impact Eq. Ptf I Cap EUR LU2133327911 22,37 21/08/26 2.00.00 EUR 12,3 15,25 33,47 12,74
Fidelity America Y Cap EUR LU0755218046 Azionari America 44,32 21/08/26 2.00.00 EUR 8,23 14,7 29,55 9,64
Fidelity Global Equity Income ESG Y Cap LU1808853318 Azionari internazionali 23,57 21/08/26 2.00.00 EUR 9,53 6,84 46,13 9,46
SISF Frontier Mkts Equity C Acc $ LU0562314715 Azionari paesi emergenti 392,93 21/08/26 2.00.00 USD 14,68 21,17 86,26 0
Fidelity Latin America Y $ LU0346391674 Azionari paesi emergenti 14,38 21/08/26 2.00.00 USD 8,2 30,97 47,61 0
OFI Inv. ISR Mon'taire ISR CT E EUR FR0010738229 1124,68 21/08/26 2.00.00 EUR 1,37 2,14 9,29 0,3
MSIF Global Fixed Income Opportunities Z LU0694239061 Obbligazionari flessibili 47,34 21/08/26 2.00.00 USD 1,28 4,25 21,57 0
MSIF Global Fixed Income Opportunities Z LU0694239061 Obbligazionari flessibili 40,53 21/08/26 2.00.00 EUR 1,71 3,71 13,31 4,36
BGF Sus Gl Infrastr E2 Cap EUR LU2372745393 11,9 21/08/26 2.00.00 EUR 6,92 7,21 26,19 12,06
BSF Euro Short Duration Corporate Bond E LU2255697976 100,75 21/08/26 2.00.00 EUR 0,29 0,75 7,97 1,44
BGF Em Mk Impact Bd E2 Cap EUR Hdg LU2372743695 9,22 21/08/26 2.00.00 EUR -0,54 0,66 11,08 2,2
BGF Climate Transition Multi-Asset E2 Ca LU2377033241 11,77 21/08/26 2.00.00 EUR 9,29 20,35 38,96 10,1
Aberd. I China A Share S. Eq A Cap $ LU1146622755 Azionari Paese 18,68 21/08/26 2.00.00 USD 9,09 23,44 30,33 0
Aberd.I China Onshore Bond A EUR LU1867707223 Obbl paesi emergenti 13,2 21/08/26 2.00.00 EUR 5,91 7,78 10,23 4,65
MSIF NextGen Em Markets C $ LU0176164126 Azionari paesi emergenti 38,27 21/08/26 2.00.00 USD 16,61 27,48 60,53 0
MSIF NextGen Em Markets C EUR LU0176164126 Azionari paesi emergenti 32,76 21/08/26 2.00.00 EUR 17,08 26,78 49,59 12,69
Raiffeisen Bilanc Sost S EUR AT0000A2E091 Bilanciati Bilanciati 125,75 21/08/26 2.00.00 EUR 5,05 6,71 20,47 6,75
Candriam Sust. Eq Japan C Dis JPY LU1434526544 5368 21/08/26 2.00.00 JPY 14,65 27,26 71,52 0
Candriam Sust. Eq Japan C JPY LU1434526460 5776 21/08/26 2.00.00 JPY 16,99 29,83 74,98 0
MSIF Gl Core EqA Cap EUR LU1442194145 57,33 21/08/26 2.00.00 EUR 4,71 10,38 53,62 13,15
MSIF Gl Endur A (USD) EUR LU2027375281 Azionari internazionali 35,69 21/08/26 2.00.00 EUR 9,65 19,36 21,27 15,18
MSIF Gl Endur B EUR LU2027375109 33,29 21/08/26 2.00.00 EUR 8,97 18,22 17,72 15,15
MSIF Glo Endur C EUR LU2027375018 33,75 21/08/26 2.00.00 EUR 9,08 18,42 18,42 15,15
JPM Gl. Research Enh.Index Eq. A Dis $ LU2402383140 Az altre specializzazioni 199,32 21/08/26 2.00.00 USD 11,83 20,86 73,99 0
JPM Gl. Research Enh.Index Eq. A Cap EUR LU2402382175 Az altre specializzazioni 180,79 21/08/26 2.00.00 EUR 10,85 19,09 65,71 10,96
MSIF Calvert S Em. Mkt Eq. Select A EUR LU2459591090 38,07 21/08/26 2.00.00 EUR 29,09 45,25 81,29 20,4
MSIF Calvert S Em. Mkt Eq. Select AH EUR LU2459591504 40,01 21/08/26 2.00.00 EUR 26,65 42,64 82,19 22,51
MSIF Calvert S Em. Mkt Eq. Select B EUR LU2459591413 36,5 21/08/26 2.00.00 EUR 28,3 43,81 75,9 20,34
Nordea 1 Em Market Select Bond BI EUR LU1915689662 112,22 21/08/26 2.00.00 EUR 2,76 7,2 24,89 5,34
Nordea 1 Em Market Select Bond BP $ LU1915689316 126,28 21/08/26 2.00.00 USD 2,24 7,2 31,9 0
Mediolanum BB Energy Trnst Cap EUR IE000V4RVQ80 Az energia e materie prime 5,56 21/08/26 2.00.00 EUR 12,18 20,15 14,39 16,74
Mediolanum BB Energy Trnst LH Cap EUR Hd IE000X6G5UV2 Az energia e materie prime 5,55 21/08/26 2.00.00 EUR 11,05 18,75 14,63 17,27
MSIF Calvert S Em. Mkt Eq. Select BH EUR LU2459591686 38,4 21/08/26 2.00.00 EUR 25,86 41,23 76,96 22,47
MSIF Calvert S Em. Mkt Eq. Select C EUR LU2459591843 37,43 21/08/26 2.00.00 EUR 28,76 44,63 79,09 20,38
MSIF Calvert S Em. Mkt Eq. Select CH EUR LU2459591769 39,37 21/08/26 2.00.00 EUR 26,35 42,03 80,18 22,5
Allianz Euro Cash P Dis EUR LU0585535577 Obbl euro governativi bt 955,88 21/08/26 2.00.00 EUR 1,4 0,36 7,36 1,74
Allianz Adv Fixed IncEuro WT3 Cap EUR LU2016772118 Obbl euro corporate invest gr 997,41 21/08/26 2.00.00 EUR 0,11 0,77 11,32 2,47
Allianz Europ Bd RC WT5 Cap EUR LU2332228365 Obbligazionari misti 1083,68 21/08/26 2.00.00 EUR 0,5 0,89 6,84 0,81
db AM Pictet Th NewTr PFC Cap EUR LU1811394474 Azionari internazionali 162,86 21/08/26 2.00.00 EUR 6,4 8,23 32,05 13,92
db AM PIMCO Euro Debt Sol LC Cap EUR LU0745163278 Obbligazionari flessibili 125,55 21/08/26 2.00.00 EUR -1,14 -0,14 13,53 3,75
Pictet-Digital-HI EUR LU0386392772 Az altri settori 528,88 21/08/26 2.00.00 EUR 13,64 20,7 94,11 24,46
BSF Syst Asia Pac Eq Abs Ret. E2 Cap EUR LU1508158513 172,03 21/08/26 2.00.00 EUR 3,5 5,1 38,37 3,94
BSF UK Eq Absolute Ret E2 Cap EUR Hdg LU1495982198 102,57 21/08/26 2.00.00 EUR -6,93 -3,69 -3,06 5,01
BSF Gl Real Ass Securits E2 Cap EUR LU1669036888 140,37 21/08/26 2.00.00 EUR 9,82 9,14 18,96 8,49
BSF Em Mkts Sh Dur Bond E2 Cap EUR LU1786037017 161,29 21/08/26 2.00.00 EUR 5,28 10,36 29,39 5,21
Pictet-Clean En Trns-HR EUR LU0650147852 Az energia e materie prime 160,52 21/08/26 2.00.00 EUR 20,01 33,78 62,32 21,38
BGF Asian Hi Yield Bd E2 Cap EUR LU1728556793 10,52 21/08/26 2.00.00 EUR 4,16 7,02 29,56 5,1
BGF Dyn High Income E2 Cap EUR Hdg LU1728558658 12,06 21/08/26 2.00.00 EUR 5,88 9,34 30,66 7,34
BGF Dyn High Income E2 Cap EUR LU1728558575 15,6 21/08/26 2.00.00 EUR 7,66 11,11 29,46 6,38
BGF ESG Em. Mkts Local Curr. Bd E2 Cap E LU1864665788 11,08 21/08/26 2.00.00 EUR 2,59 6,95 18,12 8,63
BGF Asian Dragon D2 $ LU0411709560 Azionari paesi emergenti 86,8 21/08/26 2.00.00 USD 22,06 40,93 80,8 0
BGF Asia Pacific Bond E2 Cap EUR Hdg LU2252214056 8,83 21/08/26 2.00.00 EUR -0,79 0,8 13,06 2,23
SISF Robotics and Automation B Cap $ LU2097341502 Az altre specializzazioni 195,93 21/08/26 2.00.00 USD 11,86 18,16 60,8 0
BGF Systematic China A-Share Opps E2 EUR LU2183146864 11,01 21/08/26 2.00.00 EUR 6,69 15,41 35,93 17,29
BGF Multi-Theme Equity E2 Cap EUR LU2123744075 17,28 21/08/26 2.00.00 EUR 13,46 19,01 39,35 14,46
BGF Euro Flexible Income Bond E2 Cap EUR LU2144843237 10,41 21/08/26 2.00.00 EUR 0,68 1,66 11,82 2,34
BSF ESG Fixed Income Credit Strategies E LU1965316885 Obbligazionari flessibili 111,01 21/08/26 2.00.00 EUR 1,05 1,61 14,03 1,51
BSF ESG Euro Corporate Bond E2 Cap EUR LU2026301205 95,89 21/08/26 2.00.00 EUR -0,16 0,01 10,77 2,62
AXA WF Global Strategic Income A EUR Hdg LU0746604288 Obbligazionari flessibili 116,83 21/08/26 2.00.00 EUR 0,33 1,87 10,98 2,29
BSF ESG Fixed Income Credit Strategies A LU2054448746 Obbligazionari flessibili 114,21 21/08/26 2.00.00 EUR 1,36 2,12 15,78 1,52
SISF Global Sustainable Growth B $ LU2032053097 Az altre specializzazioni 477,98 21/08/26 2.00.00 USD 11,05 18,85 53,97 0
SISF Global Energy Transition B Cap $ LU2075271655 Az energia e materie prime 177,54 21/08/26 2.00.00 USD 7,43 18,87 5,06 0
SISF Global Climate Chge Eq. C Cap $ LU0302446132 Az altre specializzazioni 36,49 21/08/26 2.00.00 USD 10,03 19,55 51,18 0
DWS Invest ESG Next Gen Infr. PFC Cap EU LU2244930967 126,73 21/08/26 2.00.00 EUR 9,74 15,19 33,26 12,87
GS III Em. Mkts Debt HC X Cap $ LU0555020568 Obbl paesi emergenti 419,16 21/08/26 2.00.00 USD 2,37 8,23 33,43 0
db AM DWS ESG Global Equities PFC Cap EU LU2223113817 Fondi Flessibili 121,18 21/08/26 2.00.00 EUR 10,69 16 37,66 9,55
JPM Em. Markets Equity Plus D Cap EUR LU2190025481 Azionari paesi emergenti 173,39 21/08/26 2.00.00 EUR 26,24 42,01 83,62 18,9
DB Balanced SAA (EUR) LC Cap EUR LU2258442917 126,83 21/08/26 2.00.00 EUR 5,93 10,25 29,86 7,3
Raiffeisen Azionario PAXetBONUM (R) VTA AT0000A261H5 Azionari internazionali 224,73 21/08/26 2.00.00 EUR 19,62 27,5 68,3 18,15
SISF Global Energy Transition B EUR Hdg LU2075271812 Az energia e materie prime 148 21/08/26 2.00.00 EUR 5,86 15,99 -2,56 17,96
DB Balanced SAA (USD) LC Cap $ LU2132882536 15360,35 21/08/26 2.00.00 USD 6,28 11,99 40,31 0
DB Balanced SAA (EUR) LC10 Cap EUR LU2132880324 15254,91 21/08/26 2.00.00 EUR 6,58 11,33 33,7 7,32
DB Balanced SAA (EUR) SC Cap EUR LU2132880241 15063,47 21/08/26 2.00.00 EUR 6,45 11,11 32,91 7,31
DB Balanced SAA (USD) Plus USD LC10 Cap LU2132881645 17185,75 21/08/26 2.00.00 USD 8,02 14,6 47,7 0
DB Balanced SAA (USD) Plus USD LC Cap $ LU2132881561 16972,21 21/08/26 2.00.00 USD 7,88 14,37 46,83 0
DB Balanced SAA (EUR) WAMC Cap EUR LU2132880597 15372,15 21/08/26 2.00.00 EUR 6,66 11,47 34,19 7,32
DB Balanced SAA (USD) Plus USD WAMC Cap LU2132881728 17402,08 21/08/26 2.00.00 USD 8,15 14,82 48,58 0
DB Balanced SAA (EUR) Plus WAMC Cap EUR LU2132880084 16090,04 21/08/26 2.00.00 EUR 8,3 13,83 39,09 8,62
DB Balanced SAA (EUR) Plus LC10 Cap EUR LU2132879821 15890,85 21/08/26 2.00.00 EUR 8,17 13,61 38,25 8,62
GS Gl. Envir Impact Eq. Ptf I Cap $ LU2106860021 17,8 21/08/26 2.00.00 USD 11,88 15,89 43,32 0
GS Gl. Fu Tech Leaders Eq. Ptf I Cap $ LU2094235376 27,97 21/08/26 2.00.00 USD 39,92 63,19 136,63 0
GS Global Eq. Partners Esg Ptf I Cap $ LU0981989386 26,87 21/08/26 2.00.00 USD 3,47 8,39 36,67 0
GS All China Equity Port R Dis $ LU0830621776 17,57 21/08/26 2.00.00 USD -1,68 8,67 42,11 0
LUX IM Eurizon Contrarian Approach DL Ca LU1881770694 115,41 21/08/26 2.00.00 EUR 3,02 3,54 17,47 6,12
DB Balanced SAA (USD) WAMC Cap $ LU2132882700 15670,05 21/08/26 2.00.00 USD 6,49 12,35 41,65 0
DB Balanced SAA (USD) LC10 Cap $ LU2132882619 15561,85 21/08/26 2.00.00 USD 6,42 12,22 41,17 0
SISF European Sust Eq C Cap EUR LU1910163192 Azionari Europa 189,95 21/08/26 2.00.00 EUR 7,69 16,16 31,4 13,03
SISF European Sust Eq B EUR LU2022034933 Azionari Europa 172,67 21/08/26 2.00.00 EUR 6,83 14,68 26,46 13
LUX IM Algebris Fin Cr Bd F Cap EUR LU0972033939 Obbl altre specializzazioni 158,24 21/08/26 2.00.00 EUR 0,37 1,65 20,79 2,62
BGF Future of Transport D2 Cap EUR Hdg LU1861215462 13,92 21/08/26 2.00.00 EUR 4,43 8,33 7,49 19,09
Allianz TR Asian Eq A Dis EUR LU0348814566 200,41 21/08/26 2.00.00 EUR 29,49 43,76 73,08 22,41
LUX IM Jpm Sh Em Deb DlX EUR LU1215711612 103,02 21/08/26 2.00.00 EUR 2,19 3,97 10,03 4,77
Invesco India Bond R Cap EUR LU1590493455 Obbl paesi emergenti 8,75 21/08/26 2.00.00 EUR -4,4 -7,57 -10,75 8,27
Invesco Global Income R Cap EUR LU1642784844 Fondi Flessibili 14 21/08/26 2.00.00 EUR 4,87 7 28,09 6,99
LUX IM Fid Gl Low Dur FX Cap EUR LU1881769761 113,72 21/08/26 2.00.00 EUR 1,08 2,23 14,41 1,44
Amundi Gl M-Asset Cons E2 Dis EUR LU2330498085 5,16 21/08/26 2.00.00 EUR 3,36 5,11 19,28 6,3
LUX IM Tw Gl Strat Bond F EUR LU1319828445 124,54 21/08/26 2.00.00 EUR 0,27 1,44 19,14 2,21
LUX IM JPM Sh Em Debt FhX Cap EUR LU1732797011 109,58 21/08/26 2.00.00 EUR 1,01 2,68 16,39 1,87
LUX IM JPM Sh Em Debt FX EUR LU1215712263 115,56 21/08/26 2.00.00 EUR 2,92 5,17 13,35 4,79
LUX IM Sycomore Next Generation F Cap EU LU2037072662 Bilanciati Bilanciati 115,91 21/08/26 2.00.00 EUR -0,06 1,66 16,65 5,57
LUX IM UBS Active Defender F Cap EUR LU1732793960 124,78 21/08/26 2.00.00 EUR 3,51 8,22 25,67 6,09
LUX IM UBS Active Defender DL Cap EUR LU1732793374 114,63 21/08/26 2.00.00 EUR 2,88 7,37 22,57 6,13
Raiff Smart Energ ESG Ak R VTA EUR AT0000A2ETT8 182,69 21/08/26 2.00.00 EUR 18,81 31,42 21,34 16,58
JPM Em. Markets Equity Plus A Cap EUR LU2190025218 Azionari paesi emergenti 180,86 21/08/26 2.00.00 EUR 26,85 43,07 87,81 18,93
JPM US Sust Equity D Cap $ LU2363199899 Azionari America 157,21 21/08/26 2.00.00 USD 6,89 14,22 63,86 0
SISF Healthcare Innovation B EUR LU2027363196 Az salute 164,43 21/08/26 2.00.00 EUR 4,72 18,94 11,26 13,25
DWS ESG European Sm/M Cap FC Cap EUR LU1863262025 187,16 21/08/26 2.00.00 EUR 8,18 11,54 37,76 15,1
DWS ESG European Sm/M Cap LC Cap EUR LU1863262298 176,26 21/08/26 2.00.00 EUR 7,67 10,7 34,71 15,09
DWS I CROCI SectPlus IC Cap EUR LU2357751408 152,83 21/08/26 2.00.00 EUR 19,52 21,53 31,27 11,4
DWS ESG European Sma/M Cap LD Dis EUR LU1863262371 165,37 21/08/26 2.00.00 EUR 6,3 9,29 32,98 15,7
DWS ESG European Sm/M Cap NC Cap EUR LU2357626170 110,23 21/08/26 2.00.00 EUR 7,33 10,15 32,7 15,08
Candriam Sus Eq Em Mark C Cap $ LU1797946321 144,03 21/08/26 2.00.00 USD 24,53 42,89 80,94 0
Amundi F. Global Subordinated Bond G EUR LU2085676752 Obbl altre specializzazioni 6,01 21/08/26 2.00.00 EUR 0,62 2,25 35,53 2,9
BGF Asian High Yield Bond E5 Dis EUR Hdg LU1728557684 4,65 21/08/26 2.00.00 EUR 2,53 5,38 31,09 3,32
PIMCO Inflation M-Asset E Cap $ IE00B8JZPJ59 Bilanciati obbligazionari 13,52 21/08/26 2.00.00 USD 9,3 16,35 36,98 0
PIMCO Infl M-Asset E Cap EUR Hdg IE00B957J671 Bilanciati obbligazionari 11,74 21/08/26 2.00.00 EUR 8,5 14,54 29,01 5,69
LUX IM Tyrus Global Convertible DL Cap E LU2344405191 Obbl altre specializzazioni 94,61 21/08/26 2.00.00 EUR -0,7 0,14 10,7 8,19
Amundi F. Europe Equity Select E2 EUR LU2151176695 9,69 21/08/26 2.00.00 EUR 15,02 23,28 43,88 12,93
Amundi F. Europe Equity Select F EUR LU2151176778 9,2 21/08/26 2.00.00 EUR 14,43 22,3 40,47 12,9
Amundi S.F. Diversified Short-Term Bond LU2357810428 5,72 21/08/26 2.00.00 EUR 0,99 1,94 16,99 1,52
Amundi F. Euro Aggr Bond Aggr E2 EUR LU1882468009 4,74 21/08/26 2.00.00 EUR -1,17 -0,67 9,81 3,85
Amundi F. Euro Aggr Bond F EUR LU1882468348 4,56 21/08/26 2.00.00 EUR -1,45 -1,08 8,21 3,86
Amundi F. Euro Aggr Bond M2 EUR LU1882469072 975,23 21/08/26 2.00.00 EUR -0,93 -0,3 11,04 3,84
Invesco Global Equity E Cap EUR Hdg LU2382294994 10,57 21/08/26 2.00.00 EUR 7,64 12,21 51,22 13,21
Invesco Global Equity A Dis EUR Hdg LU2382294564 10,83 21/08/26 2.00.00 EUR 7,98 12,81 53,4 13,22
Amundi F. Euro Subordinated Bond Respons LU1328848970 Obbl altre specializzazioni 168,54 21/08/26 2.00.00 EUR 2,46 4,63 34,17 3,94
Amundi F. Optimal Yield Short Term I2 EU LU1883339746 Obbligazionari flessibili 1254,41 21/08/26 2.00.00 EUR 1,87 3,51 27,49 2,46
Amundi S.F. Diversified Short-Term Bond LU1706854400 Obbl altre specializzazioni 1227,36 21/08/26 2.00.00 EUR 1,54 2,84 20,12 1,56
SISF Global Gold A Cap $ LU1223082196 Az altre specializzazioni 482,92 21/08/26 2.00.00 USD 18,85 94,04 377,27 0
Invesco Sustainable Allocation E Cap EUR LU1701702703 Fondi Flessibili 15,47 21/08/26 2.00.00 EUR 8,71 14,75 43,01 7,93
GS Gl. Envir Impact Eq. Ptf E Cap EUR LU2106861268 14,91 21/08/26 2.00.00 EUR 11,19 13,47 27,33 12,74
JPM China A Acc EUR LU2386649938 Azionari Paese 75,4 21/08/26 2.00.00 EUR -1 4,87 19,13 15,92
JPM Climate Ch Sol A Cap EUR LU2394008846 Az altre specializzazioni 125,06 21/08/26 2.00.00 EUR 17,31 22,79 53,28 13,62
JPM Climate Ch Sol A Cap EUR Hdg LU2394011550 Az altre specializzazioni 124,4 21/08/26 2.00.00 EUR 15,57 21,34 55,11 14,11
JPM Climate Ch Sol A Cap $ LU2394011477 Az altre specializzazioni 129,27 21/08/26 2.00.00 USD 16,85 23,46 64,47 0
JPM Climate Ch Sol D Cap $ LU2394010156 Az altre specializzazioni 123,36 21/08/26 2.00.00 USD 16,1 22,22 59,61 0
JPM Climate Ch Sol T Cap EUR LU2403391373 Az altre specializzazioni 119,45 21/08/26 2.00.00 EUR 16,57 21,57 48,85 13,59
JPM Climate Ch Sol T Cap EUR Hdg LU2403391290 Az altre specializzazioni 118,72 21/08/26 2.00.00 EUR 14,84 20,14 50,53 14,08
JPM US Sust Equity A Cap EUR Hdg LU2363199204 Azionari America 142,91 21/08/26 2.00.00 EUR 5,72 12,33 57,89 12,78
JPM US Sust Equity D Cap EUR Hdg LU2363199972 Azionari America 137,7 21/08/26 2.00.00 EUR 5,22 11,49 54,39 12,77
JPM US Sust Equity T Cap EUR Hdg LU2363200655 Azionari America 137,7 21/08/26 2.00.00 EUR 5,21 11,49 54,37 12,76
Fidelity UK Sp Situat A Cap EUR LU2050860480 19,23 21/08/26 2.00.00 EUR 14,46 20,79 74,5 12,82
Fidelity Sust Eurozone Eq A Dis EUR LU2219351876 14,43 21/08/26 2.00.00 EUR 6,84 10,41 35,83 15
Fidelity UK Sp Situat A Dis GBP LU2219351520 1,81 21/08/26 2.00.00 GBP 12,6 19,63 74,82 0
JPM Global Sust Equity D Acc EUR LU2293888439 Azionari internazionali 138,09 21/08/26 2.00.00 EUR 4,35 6,22 34,3 11,8
JPM Gl Sust Equity I2 Acc EUR LU2293888785 Azionari internazionali 152,42 21/08/26 2.00.00 EUR 5,84 8,62 43,49 11,81
JPM Gl Sust Equity T Acc EUR LU2413852133 Azionari internazionali 138,07 21/08/26 2.00.00 EUR 4,35 6,22 34,27 11,8
BGF Sust Energy E2 Cap EUR Hdg LU2298322632 Az energia e materie prime 12,38 21/08/26 2.00.00 EUR 11,13 24,42 35,89 17,07
JPM Global Sust Equity C Acc $ LU0129437173 Azionari internazionali 384,53 21/08/26 2.00.00 USD 5,3 9,01 53,22 0
SISF Fr Mkts Equity A Acc EUR LU2407913743 184,48 21/08/26 2.00.00 EUR 14,58 20,05 70,78 9,73
SISF Fr Mkts Equity B Acc EUR LU2407914048 179,47 21/08/26 2.00.00 EUR 14,14 19,33 67,74 9,71
Invesco Japanese Eq Advant A DisA $ LU2778878863 Azionari Paese 14,57 21/08/26 2.00.00 USD 19,13 22,94 0 0
Bg Coll. Inv. Active Equity Trading AX C LU2881614452 Obbl euro corporate invest gr 95,5 21/08/26 2.00.00 EUR -0,29 -0,87 0 6,15
JPM Global Select Equity D Cap EUR LU0157179127 Azionari internazionali 158,43 21/08/26 2.00.00 EUR 6,71 9,22 0 9,97
LUX IM Intermonte Italia Large Cap FX EU LU2959526364 133,58 21/08/26 2.00.00 EUR 15,6 21,95 0 13,76
JPM Income A DisM $ LU1128926489 Obbligazionari flessibili 7,59 21/08/26 2.00.00 USD 1,59 3,44 0 0
Invesco Global Flexible Bond C Cap EUR H LU2903430978 Obbligazionari flessibili 9,6 21/08/26 2.00.00 EUR -4,52 -4,99 0 3,88
Invesco Global Flexible Bond E Cap EUR H LU2903431190 Obbligazionari flessibili 9,46 21/08/26 2.00.00 EUR -5,04 -5,8 0 3,9
Invesco Global Flexible Bond A Cap EUR H LU1332269585 Obbligazionari flessibili 10,12 21/08/26 2.00.00 EUR -4,79 -5,42 0 3,89
NAT Mirova Thematic Health R/A Cap $ LU2932856839 101,49 21/08/26 2.00.00 USD 2,04 4,94 0 0
JPM US Multi-Asset High Income A DisM $ LU2994457120 103,93 21/08/26 2.00.00 USD 2,51 3,03 0 0
Fidelity Japan Value A2 Dis JPY LU2908689552 Azionari Pacifico 11275 21/08/26 2.00.00 JPY 17,67 35,56 0 0
MSIF Emerging Markets Debt Opportunities LU2630425226 12,31 21/08/26 2.00.00 EUR 9,23 14,73 0 4,97
MSIF Emerging Markets Debt Opportunities LU2630425226 14,39 21/08/26 2.00.00 USD 8,85 15,4 0 0
Nordea 1 Global Climate Transition Engag LU2463526074 155,61 21/08/26 2.00.00 USD 9 11,94 0 0
Nordea 1 Global Climate Transition Engag LU2692255727 147,62 21/08/26 2.00.00 USD 9 11,94 0 0
Nordea 1 Global Climate Transition Engag LU2692255644 126,15 21/08/26 2.00.00 EUR 9,2 11,36 0 11,97
Nordea 1 Global Climate Transition Engag LU2463525779 132,99 21/08/26 2.00.00 EUR 9,21 11,36 0 11,97
Nordea 1 Global Climate Transition Engag LU2468134775 128,71 21/08/26 2.00.00 EUR 8,69 10,53 0 11,96
Nordea 1 Global Climate Transition Engag LU2692256535 131,13 21/08/26 2.00.00 EUR 7,56 9,42 0 12,86
JPM M East Afr&E.Europe Op C Cap $ LU2539336581 Azionari paesi emergenti 186,33 21/08/26 2.00.00 USD 11,78 20,48 0 0
Invesco Sustainable Allocation R Cap EUR LU1701702968 Fondi Flessibili 15,03 21/08/26 2.00.00 EUR 8,45 14,3 41,35 7,91
Janus H H P Europ.Mid&Large Cap I2 EUR LU0503932674 Azionari area Euro 37,05 21/08/26 2.00.00 EUR 7,33 12,17 0 12,57
Janus H H P Europ.Mid&Large Cap X2 EUR LU0503932831 Azionari area Euro 41,13 21/08/26 2.00.00 EUR 6,33 10,53 0 12,55
GS III Gl Real Estate Eq. X Cap CZK Hdg LU2676808921 Az altre specializzazioni 25969,69 21/08/26 2.00.00 EUR 11,46 11,13 0 12,46
GS III USD Green Bond X Cap $ LU2578936770 1361,78 21/08/26 2.00.00 USD -0,13 2,04 0 0
Nordea 1 Global Climate Transition Engag LU2692256618 138,17 21/08/26 2.00.00 EUR 7,55 9,43 0 12,86
Nordea 1 Global Climate Transition Engag LU2692256451 150,61 21/08/26 2.00.00 USD 8,48 11,1 0 0
Nordea 1 Emerging ex China Sustainable S LU2528868420 255,94 21/08/26 2.00.00 USD 40,87 59,87 0 0
Nordea 1 Emerging ex China Sustainable S LU2528868347 218,73 21/08/26 2.00.00 EUR 41,13 59,05 0 24,2
Nordea 1 Emerging ex China Sustainable S LU2528868180 232,86 21/08/26 2.00.00 EUR 42,59 61,65 0 24,26
Nordea 1 Emerging ex China Sustainable S LU2528867968 225,17 21/08/26 2.00.00 EUR 41,8 60,24 0 24,23
BSF Syst. Asia Pacific Eq. Abs. Ret. D2 LU1593227850 Azionari Pacifico 185,49 21/08/26 2.00.00 EUR 3,92 5,91 0 3,82
Flossbach von Storch Mult Opp II ET Cap LU1245469744 153,79 21/08/26 2.00.00 EUR 1,42 4,17 0 8,78
BG Coll. Inv. India and South East Asia LU0978515574 149,3 21/08/26 2.00.00 EUR -7,88 -9,69 0 14,63
BG Coll. Inv. Jp Morgan Target Date AY D LU2613273098 Obbl euro corporate invest gr 102,57 21/08/26 2.00.00 EUR -1,76 -1,08 0 2,96
BG Coll. Inv. JPM Best Ideas A Cap EUR LU0539664119 164,15 21/08/26 2.00.00 EUR 3,84 8,63 0 7,54
BG Coll. Inv. MS Active Allocation A Cap LU0425037032 Fondi Flessibili 165,12 21/08/26 2.00.00 EUR 3,68 6,91 0 5,77
Bg Coll. Inv. Muzinich Target Date A Dis LU2613271126 Obbl euro corporate invest gr 99,38 21/08/26 2.00.00 EUR 0,24 0,63 0 0,52
BG Coll. Inv. PIMCO Smart Inv. Flex. All LU1319828957 117,52 21/08/26 2.00.00 EUR 5,08 9,17 0 4,83
BG Coll. Inv. Smart Target A Cap EUR LU2591955435 Fondi Flessibili 117,5 21/08/26 2.00.00 EUR 1,31 3,25 0 6,25
LUX IM AI & Data DL Cap EUR LU2344410191 Az informatica 165,68 21/08/26 2.00.00 EUR 21,18 24,13 0 25,93
LUX IM Banor Catholic Values D Cap EUR LU2475531187 Fondi Flessibili 108,24 21/08/26 2.00.00 EUR 1,64 1 0 6,52
LUX IM Blackrock European Equities DL Ca LU2344424655 Azionari Europa 108,2 21/08/26 2.00.00 EUR 6,36 8,22 0 14,32
LUX IM Blackrock Global Eq. Dividend DL LU1016194190 151,68 21/08/26 2.00.00 EUR 11,92 13,59 0 7,16
LUX IM Ambienta Infrastructure Income DL LU2344412569 Fondi Flessibili 102,57 21/08/26 2.00.00 EUR 1,11 0,31 0 4,08
LUX IM Amundi Alpha Allocation DL Cap EU LU1881775909 121,74 21/08/26 2.00.00 EUR 3,58 5,83 0 5,94
LUX IM PIMCO Breve Termine DL Cap EUR LU2344405944 Obbl altre specializzazioni 103,27 21/08/26 2.00.00 EUR 0,14 0,77 0 1,48
LUX IM Nordea European Covered Bond Dcap LU2475534876 Obbl altre specializzazioni 100,85 21/08/26 2.00.00 EUR -1,55 -1,2 0 2,66
LUX IM Muzinich Short Term Credit DL Cap LU2348419719 Obbl altre specializzazioni 105,19 21/08/26 2.00.00 EUR 0,89 1,6 0 2,27
LUX IM Sienna Short Term DL Cap EUR LU2344412726 Obbl altre specializzazioni 109,49 21/08/26 2.00.00 EUR 1 1,56 0 0,59
LUX IM Candriam Oncology Science DL Cap LU2344409185 Az salute 118,13 21/08/26 2.00.00 EUR 10,95 33,15 0 16,58
LUX IM Sienna Short Term DL Dis EUR LU2344412643 Obbl altre specializzazioni 105,27 21/08/26 2.00.00 EUR 0,04 0,6 0 1,08
LUX IM Euro Short Term Bond DL Cap EUR LU2344411249 Obbl altre specializzazioni 110,47 21/08/26 2.00.00 EUR 0,37 0,9 0 1,29
LUX IM USD Govies Short Term DL Cap EUR LU2037081143 Obbl altre specializzazioni 112,67 21/08/26 2.00.00 EUR 1,18 1,86 0 4,29
LUX IM Vontobel Global Equity DL Cap EUR LU2344437475 Azionari internazionali 101,24 21/08/26 2.00.00 EUR -2,92 -5,53 0 9,46
LUX IM Global Equity Value D Cap EUR LU2475531930 Azionari internazionali 149,89 21/08/26 2.00.00 EUR 9,11 14,58 0 8,68
LUX IM European Equities DBL Cap EUR LU0255231648 Azionari Europa 131,1 21/08/26 2.00.00 EUR 11,62 16,78 0 13,85
LUX IM Fidelity Circular Economy DL Cap LU2344422360 Az altre specializzazioni 109,16 21/08/26 2.00.00 EUR 7,71 10,34 0 10,6
LUX IM Flexible Global Eq. DBL Cap EUR LU0255246166 Fondi Flessibili 146,61 21/08/26 2.00.00 EUR 3,72 4,89 0 4,25
LUX IM Sycomore Corporate Bond DL Cap EU LU2344422105 Obbl altre specializzazioni 100,22 21/08/26 2.00.00 EUR -0,2 0,11 0 2,17
LUX IM UBS Global Bond DL Cap EUR LU2344431940 Obbl altre specializzazioni 85,92 21/08/26 2.00.00 EUR -1,97 -1,47 0 4,59
LUX IM Eurizon China Bond DL Cap EUR LU2344403907 Obbl paesi emergenti 93,98 21/08/26 2.00.00 EUR 4,68 5,81 0 4,25
LUX IM Morgan Stanley Emerging Equity DL LU2344435180 Azionari paesi emergenti 79,62 21/08/26 2.00.00 EUR 10,7 6,31 0 22,04
LUX IM Fidelity Tech. Opportunities D Ca LU2475533043 Az altre specializzazioni 179,28 21/08/26 2.00.00 EUR 13,17 24,89 0 16,74
LUX IM Short Equities DBL Cap EUR LU0338791212 Fondi Flessibili 12,1 21/08/26 2.00.00 EUR -14,46 -16,54 0 10,04
LUX IM JPM Emerging Market Income DL Dis LU1732790354 132,67 21/08/26 2.00.00 EUR 10,86 19,28 0 8,66
LUX IM Euro Govies Short Term DL Cap EUR LU2037075178 105,24 21/08/26 2.00.00 EUR 0,15 0,59 0 1,2
LUX IM IMPact Active Global Allocation D LU1881783754 114,08 21/08/26 2.00.00 EUR 2,24 3,75 0 3,75
LUX IM Twentfour Global Strategic Bond D LU1319827983 92,42 21/08/26 2.00.00 EUR -0,43 0,59 0 2,23
LUX IM PIMCO Income DL Cap EUR LU1732788614 96,63 21/08/26 2.00.00 EUR -1,3 1,04 0 3,64
LUX IM Invesco Global Income Opp. DL Dis LU1732791832 115,09 21/08/26 2.00.00 EUR 2,48 3,51 0 4,99
LUX IM UBS Asia Balanced Income DL Dis E LU1881781899 111,5 21/08/26 2.00.00 EUR 8,02 13,43 0 10,52
LUX IM JPM China Equities DL Cap EUR LU2344440263 Azionari Paese 87,45 21/08/26 2.00.00 EUR 9,54 20,32 0 15,28
LUX IM Morgan Stanley US Equities DBL Ca LU0255232539 Azionari America 496,89 21/08/26 2.00.00 USD 7 12,1 0 0
LUX IM Morgan Stanley US High Conviction LU2344439414 Azionari America 77,63 21/08/26 2.00.00 EUR -5,54 -4,33 0 22,36
LUX IM Morgan Stanley US Equities DBL Ca LU0255232539 Azionari America 425,29 21/08/26 2.00.00 EUR 7,56 11,91 0 10,53
LUX IM UBS Short Term Euro Corporates DL LU2344435933 Obbl euro corporate invest gr 102,78 21/08/26 2.00.00 EUR 0,22 0,5 0 1,09
LUX IM JPM Target 2026 DL Cap EUR LU2273253646 Obbl euro High yield 112,1 21/08/26 2.00.00 EUR 1,87 2,92 0 1,19
LUX IM JPM Target 2026 DBL Cap EUR LU2273253562 Obbl euro High yield 112,1 21/08/26 2.00.00 EUR 1,87 2,92 0 1,19
LUX IM JPM Target 2026 D Dis EUR LU1698608665 Obbl euro High yield 98,53 21/08/26 2.00.00 EUR 1,87 2,92 0 1,19
LUX IM MS Active Coupon Strategy DL Dis LU2037059644 Obbligazionari flessibili 90,32 21/08/26 2.00.00 EUR -1,18 -0,23 0 2,86
LUX IM MS Active Coupon Strategy DL Cap LU2037059487 Obbligazionari flessibili 92,61 21/08/26 2.00.00 EUR -1,18 -0,23 0 2,86
Invesco Transition Global Income R Cap E LU2708675884 Bilanciati Bilanciati 11,55 21/08/26 2.00.00 EUR 0,28 0,57 0 6,92
LUX IM PICTET Asian Equities DBL Cap EUR LU0255236019 Azionari Pacifico 113,24 21/08/26 2.00.00 EUR 21,88 32,6 0 20,37
LUX IM Pictet Thematic Risk Control DL C LU2037057945 Bilanciati Bilanciati 108,44 21/08/26 2.00.00 EUR 3,32 5,11 0 7,75
Invesco Transition Global Income C Cap E LU2708676262 11,9 21/08/26 2.00.00 EUR 0,96 1,64 0 6,92
Invesco Transition Global Income A Cap E LU2530422497 Bilanciati Bilanciati 12,2 21/08/26 2.00.00 EUR 0,61 1,08 0 6,92
Invesco Transition Global Income A Dis E LU2530422570 Bilanciati Bilanciati 11,4 21/08/26 2.00.00 EUR 0,6 1,07 0 6,92
Pictet-Emerging Debt Blend R $ LU2049423747 Obbl paesi emergenti 116,65 21/08/26 2.00.00 USD 1,11 8,68 0 0
Pictet-Emerging Debt Blend R EUR LU2049423663 Obbl paesi emergenti 109,91 21/08/26 2.00.00 EUR 1,79 8,16 0 4,81
Mediolanum BB Global Sus Bond LA Cap EUR IE000WHTCTA3 Obbl altre specializzazioni 5,02 21/08/26 2.00.00 EUR -0,08 0 0 2,67
Mediolanum BB Global Sus Bond LB Dis EUR IE000DIZL928 Obbl altre specializzazioni 4,75 21/08/26 2.00.00 EUR 0,01 -0,02 0 2,68
Mediolanum BB Global Sus Bond LHA Cap EU IE0001SCS2A0 Obbl altre specializzazioni 5,08 21/08/26 2.00.00 EUR -0,57 -0,84 0 2,88
Mediolanum BB Global Sust Bond LHB Dis E IE0001DT3KD0 Obbl altre specializzazioni 4,8 21/08/26 2.00.00 EUR -0,48 -0,85 0 2,92
Mediolanum BB Green Building Evolution L IE00035UNUN8 Az altri settori 5,57 21/08/26 2.00.00 EUR 10,41 8,94 0 9,96
Mediolanum BB Green Building Evolution L IE000EWN9ND8 Az altri settori 5,34 21/08/26 2.00.00 EUR 10,12 8,76 0 9,8
Mediolanum BB Green Building Evolution L IE000CBIE2O6 Az altri settori 5,67 21/08/26 2.00.00 EUR 9,31 7,43 0 10,64
Mediolanum BB Green Building Evolution L IE000GRQGLH4 Az altri settori 5,46 21/08/26 2.00.00 EUR 8,88 7,06 0 10,52
JPM Latin America Equity T Cap EUR LU0569324022 Azionari paesi emergenti 116,21 21/08/26 2.00.00 EUR 7,97 24,9 0 19,35
LUX IM Blackrock Euro Corporate IG Bond LU2721493729 Obbl euro corporate invest gr 103,3 21/08/26 2.00.00 EUR -0,58 -0,74 0 2,49
LUX IM Blackrock Euro Corporate IG Bond LU2721493646 Obbl euro corporate invest gr 100,85 21/08/26 2.00.00 EUR -0,98 -1,33 0 2,49
LUX IM Generali Investments Euro Govies LU2721492754 Obbl euro governativi m/l t 99,91 21/08/26 2.00.00 EUR -2,12 -2,12 0 3,86
LUX IM Generali Investments Euro Govies LU2721492838 Obbl euro governativi m/l t 98,23 21/08/26 2.00.00 EUR -2,31 -2,31 0 3,84
LUX IM Eurizon Global Govies DXL Cap EUR LU2721494537 Obbl internaz governativi 91,72 21/08/26 2.00.00 EUR -2,2 -3,19 0 4,24
LUX IM Carmignac Emerging Flexible Bond LU2721495427 Obbl paesi emergenti 109,25 21/08/26 2.00.00 EUR 1,52 4,8 0 4,1
LUX IM Euro Aggregate Bond DXL Cap EUR LU2721492168 Obbligazionari misti 101,99 21/08/26 2.00.00 EUR -1,24 -1,36 0 3,59
LUX IM Candriam Euro Corporate HY Bond D LU2721488729 Obbl euro High yield 108,33 21/08/26 2.00.00 EUR 0,62 1,43 0 1,91
LUX IM Candriam Euro Corporate HY Bond D LU2721488646 Obbl euro High yield 103,68 21/08/26 2.00.00 EUR -0,18 0,12 0 1,99
LUX IM Candriam Global Corporate HY Bond LU2721497555 Obbl internazionali high yield 107,21 21/08/26 2.00.00 EUR -0,13 1,03 0 2,17
LUX IM Candriam Global Corporate HY Bond LU2721497399 Obbl internazionali high yield 101,37 21/08/26 2.00.00 EUR -1,32 -0,87 0 2,41
LUX IM Man Global Arbitrage DXL Cap EUR LU2721490386 Fondi Flessibili 104,09 21/08/26 2.00.00 EUR 0,81 1,72 0 1,49
LUX IM Lumyna Diversified Liquid Alt. DX LU2719269016 Fondi Flessibili 103,87 21/08/26 2.00.00 EUR -0,44 0,71 0 8,1
LUX IM M&G Total Return Credit DXL Cap E LU2719267820 Obbligazionari flessibili 104,74 21/08/26 2.00.00 EUR 0,55 0,67 0 0,55
LUX IM M&G Total Return Credit DYL Dis E LU2719269446 Obbligazionari flessibili 96,81 21/08/26 2.00.00 EUR -0,97 -1,67 0 1,39
LUX IM PIMCO Income DYL Dis EUR LU1732788705 Obbligazionari flessibili 95,72 21/08/26 2.00.00 EUR -1,49 0,44 0 3,58
Invesco Sustainable Allocation A Cap $ H LU2401541888 Fondi Flessibili 14,88 21/08/26 2.00.00 USD 10,24 17,44 0 0
M&G (Lux) Gl Sust Paris Aligned B Cap EU LU1670715389 Azionari internazionali 24,57 21/08/26 2.00.00 EUR 4,69 9,51 0 11,8
MSIF Em Mkt Loc Inc AH EUR LU2802095542 31,29 21/08/26 2.00.00 EUR 4,4 11,47 0 8,3
MSIF Em Mkt Loc Inc I EUR LU2607189326 11,2 21/08/26 2.00.00 EUR 6,77 14,29 0 5,82
MSIF Em Mkt Loc Inc AR Dis EUR LU2607189755 7,07 21/08/26 2.00.00 EUR 6,12 13,29 0 5,81
MSIF Em Mkt Loc Inc A $ LU2607188435 12,51 21/08/26 2.00.00 USD 5,75 13,93 0 0
MSIF Em Mkt Loc Inc B EUR LU2802096193 27,51 21/08/26 2.00.00 EUR 5,52 12,19 0 5,7
MSIF Em Mkt Loc Inc CR EUR LU2802096862 24,64 21/08/26 2.00.00 EUR 5,74 12,6 0 5,72
MSIF Em Mkt Loc Inc CHR EUR LU2802096789 27,39 21/08/26 2.00.00 EUR 4 10,77 0 8,33
MSIF Em Mkt Loc Inc CH EUR LU2802096607 30,78 21/08/26 2.00.00 EUR 3,92 10,64 0 8,33
MSIF Em Mkt Loc Inc C EUR LU2802096516 27,7 21/08/26 2.00.00 EUR 5,77 12,56 0 5,75
MSIF Em Mkt Loc Inc BR EUR LU2802096433 24,65 21/08/26 2.00.00 EUR 5,58 12,25 0 5,73
MSIF Em Mkt Loc Inc BH EUR LU2802096276 30,61 21/08/26 2.00.00 EUR 3,76 10,31 0 8,33
MSIF Em Mkt Loc Inc AHR EUR LU2802095625 27,4 21/08/26 2.00.00 EUR 4,41 11,47 0 8,33
Invesco Japanese Eq Advant AH Cap EUR Hd LU0955866438 Azionari Paese 37,03 21/08/26 2.00.00 EUR 21,21 33,44 0 16,5
Invesco Japanese Eq Advant A DisS $ LU2778878947 Azionari Paese 14918 21/08/26 2.00.00 USD 20,52 32,06 0 0
Invesco Japanese Eq Advant R Cap JPY LU0607515011 Azionari Paese 9213 21/08/26 2.00.00 JPY 20,01 31,16 0 0
NAT Mirova Thematic Subscription Economy LU2095319096 Az altri settori 140,61 21/08/26 2.00.00 USD -1,09 -10,27 0 0
NAT Harris Ass. U.S. Value Equity S1/A C LU2419335554 Azionari America 166,61 21/08/26 2.00.00 USD 9,28 16,36 0 0
LUX IM Euro Enhanced Cash DXL Cap EUR LU3040325709 Obbl euro governativi bt 102,04 21/08/26 2.00.00 EUR 1,21 1,83 0 0,76
LUX IM Fidelity Abs. Return Global Eq. D LU3037668558 Az altre specializzazioni 100,54 21/08/26 2.00.00 EUR -4,36 1,5 0 5,36
Franklin Templeton Clearbridge Infrastru LU3037667402 Az altre specializzazioni 107,75 21/08/26 2.00.00 EUR 5,23 5,51 0 10,14
LUX IM Future Robotics DXL Cap EUR LU3040327663 Az altri settori 136,55 21/08/26 2.00.00 EUR 24,48 32,07 0 22,85
LUX IM Japan Equities DXL Cap EUR LU3052287375 Azionari Paese 124,42 21/08/26 2.00.00 EUR 16,45 21,69 0 20,29
LUX IM Japan Equities DHXL Cap EUR Hdg LU3040326772 Azionari Paese 137,48 21/08/26 2.00.00 EUR 18,27 32,58 0 20,39
LUX IM MS Global Brands DXL Cap EUR LU3037669440 Azionari internazionali 88,18 21/08/26 2.00.00 EUR -4,69 -11,18 0 12,12
LUX IM Pictet Future Trends Eq. Step In LU3037665539 Fondi Flessibili 102,3 21/08/26 2.00.00 EUR 2,56 2,22 0 3,31
LUX IM Smart Large Equity DXL Cap EUR LU3040323597 Azionari internazionali 115,62 21/08/26 2.00.00 EUR 10,2 10,66 0 9,85
LUX IM AB Us Growth DXL Cap EUR LU3051892944 Azionari America 107,83 21/08/26 2.00.00 EUR 2,75 4,23 0 13,52
LUX IM AB Us Growth DHXL Cap EUR Hdg LU3037666420 Azionari America 106,65 21/08/26 2.00.00 EUR 1,3 2,79 0 14,79
Mediolanum BB Global Small Cap Equity LH IE000DWSR9I0 6,02 21/08/26 2.00.00 EUR 11,95 19,03 0 11,8
UBS (Lux) Eq. Sicav India Opportunity P LU2924885218 95,91 21/08/26 2.00.00 USD -7,92 -8,34 0 0
Amundi F. US Equity Fundamental Growth G LU1883855162 Azionari America 13,98 21/08/26 2.00.00 EUR 7,67 0 0 14,18
Nordea 1 Europ.Short-Term Corp Bond BP E LU3148253738 102,03 21/08/26 2.00.00 EUR 1,37 0 0 0,32
Nordea 1 Europ.Short-Term Corp Bond E EU LU3148253902 101,32 21/08/26 2.00.00 EUR 0,91 0 0 0,23
Amundi Sol. It. Pr. Azione Intell. Artif LU2474779001 Bilanciati azionari 8,97 21/08/26 2.00.00 EUR 22,17 0 0 15,98
Allianz Credit Opportunities AT Cap EUR LU1951921383 Obbl euro corporate invest gr 111,61 21/08/26 2.00.00 EUR 0,27 0 0 0,44
Amundi F. Optimal Yield Short Term G EUR LU1894680161 Obbligazionari flessibili 5,8 21/08/26 2.00.00 EUR 1,42 0 0 2,53
JPM Consumer Long-Short A (perf) Cap EUR LU3114270245 102,35 21/08/26 2.00.00 EUR 1,4 0 0 4,94
JPM Consumer Long-Short A (perf) Cap EUR LU3114270328 103,94 21/08/26 2.00.00 EUR 2,29 0 0 7,58
JPM Global Equity Absolute Alpha A (perf LU3133821689 109,41 21/08/26 2.00.00 EUR 4,45 0 0 6,67
JPM Global Equity Absolute Alpha A (perf LU3133821762 107,29 21/08/26 2.00.00 EUR 3,05 0 0 4,21
MSIF Emerging Markets Debt Opportunities LU2784407020 31,97 21/08/26 2.00.00 EUR 7,5 13,09 0 4,38
MSIF Emerging Markets Debt Opportunities LU3028669292 26,66 21/08/26 2.00.00 EUR 7,58 13,14 0 4,39
MSIF Emerging Markets Debt Opportunities LU3028669375 25,27 21/08/26 2.00.00 EUR 8,55 13,62 0 4,86
MSIF Emerging Markets Debt Opportunities LU3028669375 29,53 21/08/26 2.00.00 USD 8,13 14,24 0 0
MSIF Emerging Markets Debt Opportunities LU3028669532 28,75 21/08/26 2.00.00 EUR 6,88 12 0 4,33
MSIF Emerging Markets Debt Opportunities LU3028669615 26,63 21/08/26 2.00.00 EUR 6,88 11,95 0 4,35
MSIF Emerging Markets Debt Opportunities LU3028669706 25,44 21/08/26 2.00.00 EUR 8,9 14,23 0 4,91
MSIF Emerging Markets Debt Opportunities LU3028669706 29,71 21/08/26 2.00.00 USD 8,43 14,8 0 0
MSIF Emerging Markets Debt Opportunities LU3028669888 28,94 21/08/26 2.00.00 EUR 7,19 12,52 0 4,37
MSIF Emerging Markets Debt Opportunities LU3028669961 26,64 21/08/26 2.00.00 EUR 7,19 12,57 0 4,37
NAT Mirova Thematic Meta RE/A Cap EUR LU1951204988 138,16 21/08/26 2.00.00 EUR 3,27 1,63 18,95 11,07
NAT Mirova Thematic Meta R Cap EUR LU1951204046 175,27 21/08/26 2.00.00 EUR 3,66 2,23 21,1 11,07
NAT Mirova Thematic AI & Robotics H-I/A LU1951197596 219,96 21/08/26 2.00.00 EUR 15,99 24,72 67,02 21,87
NAT Mirova Thematic AI & Robotics N/A EU LU1951199881 276,75 21/08/26 2.00.00 EUR 18,42 26,98 65,67 20,95
NAT Mirova Thematic Meta H-I/A Cap EUR LU1951201612 151,46 21/08/26 2.00.00 EUR 2,1 1,22 24,94 12,44
NAT Mirova Thematic Meta I/A Cap EUR LU1951203238 180,84 21/08/26 2.00.00 EUR 4,21 3,1 24,19 11,07
NAT Mirova Thematic Meta N/A EUR LU1951203402 169,43 21/08/26 2.00.00 EUR 4,12 2,95 23,67 11,07
NAT Mirova Thematic Meta H-RE/A Cap EUR LU1951202859 127,54 21/08/26 2.00.00 EUR 1,13 -0,25 19,37 12,46
NAT Mirova Thematic Meta H-N/A Cap EUR LU1951201968 108,34 21/08/26 2.00.00 EUR 2,02 1,09 24,37 12,44
NAT Mirova Thematic Meta H-R A EUR LU1951202693 144,42 21/08/26 2.00.00 EUR 1,63 0,45 21,85 12,44
NAT Mirova Thematic Health N/A Cap H-EUR LU2932854545 101,2 21/08/26 2.00.00 EUR 1,11 3,25 0 16,84
NAT Mirova Thematic Health R/A Cap H-EUR LU2932854628 100,36 21/08/26 2.00.00 EUR 0,71 2,61 0 16,84
NAT Mirova Thematic Health I/A Cap EUR LU2932855195 92,5 21/08/26 2.00.00 EUR 3,28 5,32 0 15,77
NAT Mirova Thematic Health RE/A Cap EUR LU2932856912 99,98 21/08/26 2.00.00 EUR 2,34 3,81 0 15,77
NAT Mirova Thematic Health R/A Cap EUR LU2932856672 91,2 21/08/26 2.00.00 EUR 2,74 4,43 0 15,77
NAT Mirova Thematic Health N/A Cap EUR LU2932855609 101,69 21/08/26 2.00.00 EUR 3,2 5,17 0 15,77
Ostrum SRI Money I Cap EUR FR0007075122 13759,89 21/08/26 2.00.00 EUR 1,36 2,14 9,33 0,29
Ostrum SRI Money 6M I Cap EUR FR0010750984 11563,55 21/08/26 2.00.00 EUR 1,35 2,12 0 0,29
Ostrum SRI Money I Dis EUR FR0010894964 12292,37 21/08/26 2.00.00 EUR 1,36 2,14 7,6 0,29
Ostrum Tresorerie Plus I Cap EUR FR0010885236 114163,99 21/08/26 2.00.00 EUR 1,36 2,14 9,37 0,29
Ostrum SRI Cash Plus I Cap EUR FR0010831693 112605,71 21/08/26 2.00.00 EUR 1,35 2,11 0 0,29
Ostrum SRI Cash A1P1 I EUR FR0010322438 127923,86 21/08/26 2.00.00 EUR 1,32 2,06 9,06 0,28
NAT Loomis Sayles U.S. Growth Eq. H-S1 E LU1435387615 278,05 21/08/26 2.00.00 EUR -0,14 4,74 60,44 17,79
NAT Loomis Sayles U.S. Growth Eq. S1 Cap LU1435387458 409,93 21/08/26 2.00.00 EUR 2,15 6,89 59,79 16,23
NAT Mirova Thematic Meta I Cap $ LU1923622457 227,44 21/08/26 2.00.00 USD 3,51 3,59 33,15 0
NAT Mirova Thematic Health RE/A Cap $ LU2932857050 102,65 21/08/26 2.00.00 USD 1,66 4,32 0 0
NAT Mirova Thematic Health I/A Cap $ LU2932855435 102,94 21/08/26 2.00.00 USD 2,59 5,83 0 0
NAT Loomis Sayles U.S. Growth Eq. S1 Cap LU1429558650 461,51 21/08/26 2.00.00 USD 1,47 7,41 71,32 0
NAT Mirova Thematic AI & Robotics I/A Ca LU1951199535 Az altri settori 275,38 21/08/26 2.00.00 EUR 18,53 27,15 66,35 20,95
NAT Mirova Thematic AI & Robotics H-RE/A LU1951199022 Az altri settori 287,78 21/08/26 2.00.00 EUR 15,01 23,06 60,09 21,83
NAT Mirova Thematic AI & Robotics H-R/A LU1951198644 Az altri settori 208,04 21/08/26 2.00.00 EUR 15,42 23,75 63,03 21,84
NAT Mirova Thematic AI & Robotics R Cap LU1951200481 Az altri settori 277,61 21/08/26 2.00.00 EUR 17,9 26,09 62,22 20,93
NAT Mirova Thematic Safety I/A Cap EUR LU1951224663 Az altri settori 164,48 21/08/26 2.00.00 EUR 16,52 11,53 42,62 15,53
NAT Mirova Thematic Safety H-RE/A Cap EU LU1951224234 Az altri settori 91,64 21/08/26 2.00.00 EUR 13,21 8,02 37,37 16,24
NAT Mirova Thematic Safety H-R/A Cap EUR LU1951224077 Az altri settori 136,86 21/08/26 2.00.00 EUR 13,56 8,55 39,82 16,25
NAT Mirova Thematic Safety RE/A Cap EUR LU1951225637 Az altri settori 157,13 21/08/26 2.00.00 EUR 15,46 9,93 36,58 15,51
NAT Mirova Thematic Safety R Cap EUR LU1951225553 Az altri settori 190,99 21/08/26 2.00.00 EUR 15,9 10,59 39,05 15,52
NAT Mirova Thematic AI & Robotics RE/A C LU1951200648 Az altri settori 222,26 21/08/26 2.00.00 EUR 17,45 25,34 59,31 20,92
NAT Mirova Thematic Subscription Economy LU2095319682 Az altri settori 81,41 21/08/26 2.00.00 EUR -2,48 -12,42 12,35 16,48
NAT Mirova Thematic Safety H-N/A Cap EUR LU1951223343 Az altri settori 159,86 21/08/26 2.00.00 EUR 14,13 9,35 42,91 16,25
NAT Mirova Thematic Safety H-I/A Cap EUR LU1951223004 Az altri settori 145,11 21/08/26 2.00.00 EUR 14,23 9,55 43,38 16,27
NAT Mirova Thematic AI & Robotics I Cap LU1923622887 Az altri settori 369,76 21/08/26 2.00.00 USD 17,74 27,77 78,35 0
NAT Mirova Thematic Safety I Cap $ LU1923621996 Az altri settori 251,45 21/08/26 2.00.00 USD 15,74 12,06 52,89 0
NAT Harris Ass. Global Equity N EUR LU1727220169 Azionari America 188,15 21/08/26 2.00.00 EUR 10,27 15,96 32,44 11,52
NAT Harris Ass. Global Equity S1 Cap EUR LU1272195089 Azionari America 230,12 21/08/26 2.00.00 EUR 10,57 16,53 34,2 11,53
NAT Harris Ass. U.S. Value Equity S/A Ca LU0315564228 Azionari America 244,03 21/08/26 2.00.00 EUR 9,83 15,52 47,17 11,46
NAT Mirova Thematic Water H-RE/A Cap EUR LU1951227682 Az serv pubblica utilita' 122,9 21/08/26 2.00.00 EUR 5,65 5,12 22,3 13,95
NAT Mirova Thematic Water I/A Cap EUR LU1951228227 Az serv pubblica utilita' 191 21/08/26 2.00.00 EUR 8,73 8,57 27,43 12,25
NAT Mirova Thematic Water H-R/A Cap EUR LU1951227419 Az serv pubblica utilita' 140,23 21/08/26 2.00.00 EUR 6,06 5,81 24,58 13,94
NAT Mirova Thematic Water H-N EUR LU1951226874 Az serv pubblica utilita' 144,21 21/08/26 2.00.00 EUR 6,55 6,56 27,12 13,93
NAT Mirova Thematic Water RE/A Cap EUR LU1951229118 Az serv pubblica utilita' 146,17 21/08/26 2.00.00 EUR 7,75 7,01 22,03 12,23
NAT Mirova Thematic Water I Cap $ LU1923621483 Az serv pubblica utilita' 233,96 21/08/26 2.00.00 USD 8,01 9,1 36,61 0
NAT Mirova Thematic Climate I/A Cap EUR LU2532884421 147,68 21/08/26 2.00.00 EUR 5,45 8,58 0 13,44
Ostrum SRI Cash A1P1 ID Dis EUR FR0010731463 110536,66 21/08/26 2.00.00 EUR 1,32 2,06 0 0,28
Ostrum SRI Cash I Cap EUR FR0010529743 11958,06 21/08/26 2.00.00 EUR 1,33 2,09 0 0,28
NAT Mirova Thematic Subscription Economy LU2095319500 Az altri settori 132,29 21/08/26 2.00.00 EUR -0,52 -10,83 0 15,67
NAT Mirova Thematic Subscription Economy LU2095319179 Az altri settori 133,52 21/08/26 2.00.00 EUR -0,43 -10,71 0 15,67
NAT Mirova Thematic Subscription Economy LU2095319252 Az altri settori 137,13 21/08/26 2.00.00 EUR -2,39 -12,31 0 16,48
NAT Harris Ass. U.S. Value Equity S1/A H LU2952820616 Azionari America 116,8 21/08/26 2.00.00 EUR 8,41 14,29 0 13,25
NAT Harris Ass. U.S. Value Equity S1/A C LU2952820533 Azionari America 106,4 21/08/26 2.00.00 EUR 10,01 15,79 0 11,47
NAT Mirova Thematic Water H-I/A Cap EUR LU1951226445 Az serv pubblica utilita' 145,58 21/08/26 2.00.00 EUR 6,68 6,72 0 13,94
AB Developed Mkts Multi-Asset Income Ptf LU0232538289 27,38 21/08/26 2.00.00 EUR 6,21 10,76 34,74 6,32
AB SICAV I Global Growth Ptf. AX EUR LU0232549211 27,04 21/08/26 2.00.00 EUR 3,64 5,09 18,39 16,55
AB Gl Growth Trends A LU0232552355 112,61 21/08/26 2.00.00 EUR 2,66 2,01 14,27 12,44
AB Gl High Yield A2 LU0232560531 17,27 21/08/26 2.00.00 EUR 2,43 3,79 18,05 4,74
AB Gl Value A LU0232465467 30,54 21/08/26 2.00.00 EUR 15,29 28,7 65,8 10,34
AB Int'l Health Care A LU0251853072 554,58 21/08/26 2.00.00 EUR 9,48 21,49 14,47 15,04
AB Int'l Technology A LU0252219315 1304,19 21/08/26 2.00.00 EUR 28,29 52,26 139,85 26,16
AB Mortgage Income Ptf. A2X EUR LU0232527241 14,57 21/08/26 2.00.00 EUR 2,53 3,85 14,63 5,22
Blackrock Institutional Euro Govern. Liq IE00B39VCB93 F M Monetario area euro 106,43 21/08/26 2.00.00 EUR 1,22 1,88 8,4 0,26
BSF European Opportunities Extension A C LU0313923228 Azionari Europa 696,99 21/08/26 2.00.00 EUR 2,7 4,57 27,45 16,35
Harris Ass. Global Equity C Cap $ LU0389349290 Azionari America 409,51 21/08/26 2.00.00 USD 8,26 14,46 34,41 0
JPM Taiwan A Acc EUR LU0401357313 Azionari Paese 110,9 21/08/26 2.00.00 EUR 65,62 86,67 175,53 33,48
BGF US Flexible Equity (Euro Hedged) CL LU0200684933 Azionari America 39,2 21/08/26 2.00.00 EUR 11,62 25,2 64,78 16,46
BGF US Flexible Equity (Euro Hedged) CL LU0252964357 Azionari America 65,43 21/08/26 2.00.00 EUR 13,02 27,74 74,99 16,51
BGF US Flexible Equity Fund CL C2 EUR LU0331288190 Azionari America 63,85 21/08/26 2.00.00 EUR 13,65 27,37 62,76 15,51
BGF US Flexible Equity Fund CL C2 USD LU0213374126 Azionari America 74,59 21/08/26 2.00.00 USD 13,2 28,05 74,64 0
BGF US Flexible Equity Fund CL D2 EUR LU0252963979 Azionari America 100,91 21/08/26 2.00.00 EUR 15,09 29,92 72,82 15,58
BGF US Flexible Equity Fund CL D2 USD LU0252969232 Azionari America 117,89 21/08/26 2.00.00 USD 14,65 30,64 85,42 0
BGF US Growth Fund CL D2 USD LU0341380367 Azionari America 70,38 21/08/26 2.00.00 USD 13,5 19,57 90,01 0
BGF US Growth Fund CL C2 USD LU0147387467 Azionari America 44,33 21/08/26 2.00.00 USD 12,09 17,21 78,97 0
BGF US Mid-Cap Value C2 $ LU0147413560 Azionari America 338,79 21/08/26 2.00.00 USD 14,52 18,67 43,14 0
BGF US Mid-Cap Value D2 $ LU0341384864 Azionari America 549,27 21/08/26 2.00.00 USD 15,97 21,06 51,99 0
BGF World Energy (Euro Hedged) Fund CL A LU0326422176 Az energia e materie prime 8,88 21/08/26 2.00.00 EUR 40,06 45,57 46,78 20,71
BGF World Energy (Euro Hedged) Fund CL D LU0326422333 Az energia e materie prime 10,18 21/08/26 2.00.00 EUR 40,61 46,47 50,15 20,77
BGF World Energy (Euro Hedged) Fund CL E LU0326422507 Az energia e materie prime 8,08 21/08/26 2.00.00 EUR 39,55 44,8 44,54 20,77
BGF World Energy Fund CL C2 EUR LU0331289248 Az energia e materie prime 23,41 21/08/26 2.00.00 EUR 40,85 45,58 39,1 22,54
BGF World Energy Fund CL C2 USD LU0147400070 Az energia e materie prime 27,34 21/08/26 2.00.00 USD 40,28 46,36 49,24 0
BGF World Energy Fund CL D2 EUR LU0252963896 Az energia e materie prime 37,48 21/08/26 2.00.00 EUR 42,67 48,49 47,68 22,6
BGF World Financials Fund CL C2 USD LU0147401128 Az finanza 61,14 21/08/26 2.00.00 USD 5,96 18,33 118,28 0
BGF World Energy Fund CL D2 USD LU0252969075 Az energia e materie prime 43,78 21/08/26 2.00.00 USD 42,1 49,27 58,45 0
BGF World Gold (Euro Hedged) Fund CL A2 LU0326422689 Az energia e materie prime 14,63 21/08/26 2.00.00 EUR 16,11 74,79 252,53 47,95
BGF World Energy Fund (Euro Hedged) CL C LU0326422259 Az energia e materie prime 7,03 21/08/26 2.00.00 EUR 38,93 43,76 41,45 20,56
BGF World Financials Fund CL D2 USD LU0329593262 Az finanza 95,56 21/08/26 2.00.00 USD 7,32 20,72 131,77 0
BGF World Gold (Euro Hedged) Fund CL D2 LU0326423067 Az energia e materie prime 16,86 21/08/26 2.00.00 EUR 16,68 76,18 261,03 47,91
BGF World Gold (Euro Hedged) Fund CL E2 LU0326423224 Az energia e materie prime 13,32 21/08/26 2.00.00 EUR 15,83 74,12 247,78 47,9
BGF World Gold Fund CL C2 EUR LU0331289594 Az energia e materie prime 71,58 21/08/26 2.00.00 EUR 18,57 77,62 243,97 45,65
BGF World Gold Fund CL C2 USD LU0147402951 Az energia e materie prime 83,63 21/08/26 2.00.00 USD 18,1 78,62 269,06 0
BGF World Gold Fund CL D2 EUR LU0252963623 Az energia e materie prime 117,49 21/08/26 2.00.00 EUR 20,07 81,2 265,22 45,7
BGF World Gold Fund CL D2 USD LU0252968424 Az energia e materie prime 137,26 21/08/26 2.00.00 USD 19,6 82,19 291,84 0
BGF World Gold Fund (Euro Hedged) CL C2 LU0326422762 Az energia e materie prime 11,55 21/08/26 2.00.00 EUR 15,27 72,65 239,71 47,91
BGF World Healthscience Fund CL C2 EUR LU0331289677 Az salute 51,07 21/08/26 2.00.00 EUR 8,54 18,16 14,07 15,5
BGF World Healthscience Fund CL C2 USD LU0147404148 Az salute 59,66 21/08/26 2.00.00 USD 8,12 18,82 22,4 0
BGF World Mining Fund (Euro Hedged) CL C LU0326424974 Az energia e materie prime 6,61 21/08/26 2.00.00 EUR 22,41 67,77 85,15 32,29
BGF World Healthscience Fund CL D2 USD LU0329593007 Az salute 93,6 21/08/26 2.00.00 USD 9,49 21,21 29,95 0
BGF World Mining (Euro Hedged) Fund CL A LU0326424115 Az energia e materie prime 8,36 21/08/26 2.00.00 EUR 23,3 69,92 92,18 32,26
BGF World Mining (Euro Hedged) Fund CL D LU0326425278 Az energia e materie prime 9,58 21/08/26 2.00.00 EUR 23,77 71,07 96,31 32,28
BGF World Technology Fund CL C2 USD LU0147408131 Az altri settori 105,88 21/08/26 2.00.00 USD 26,24 39,65 124,42 0
BGF World Mining (Euro Hedged) Fund CL E LU0326425351 Az energia e materie prime 7,61 21/08/26 2.00.00 EUR 22,94 69,11 89,3 32,26
BGF World Mining Fund CL C2 EUR LU0331290337 Az energia e materie prime 74,3 21/08/26 2.00.00 EUR 25,53 71,91 86,64 29,82
BGF World Mining Fund CL C2 USD LU0147405384 Az energia e materie prime 86,8 21/08/26 2.00.00 USD 25,02 72,84 100,23 0
BGF World Mining Fund CL D2 USD LU0252968341 Az energia e materie prime 141,97 21/08/26 2.00.00 USD 26,61 76,34 112,59 0
BGF World Technology Fund CL D2 EUR LU0376438312 Az altri settori 141,35 21/08/26 2.00.00 EUR 28,36 41,7 122,07 27,83
BGF Gbl Dynamic Equity (Euro Hdgd) CLA2 LU0278718100 Azionari internazionali 14,86 21/08/26 2.00.00 EUR 11,56 13,35 50,71 8,44
BGF S. Gl Dyn Eq C2 Cap EUR Hdg LU0326425435 Azionari internazionali 20,01 21/08/26 2.00.00 EUR 7,81 18,12 47,24 15,02
BGF Gbl Government Bond (Euro Hdgd) CLD LU0329591563 Obbl internaz governativi 24,77 21/08/26 2.00.00 EUR -1,59 -0,72 5,63 3,26
BGF Global Allocation (Euro Hdgd) Fund C LU0212926058 Bilanciati Bilanciati 38,23 21/08/26 2.00.00 EUR 5,03 11,36 33,44 9,85
BGF Global Allocation (Euro Hdgd) Fund C LU0329591480 Bilanciati Bilanciati 62,45 21/08/26 2.00.00 EUR 6,37 13,63 41,71 9,9
BGF Global Allocation Fund CLC2 EUR LU0331284793 Bilanciati Bilanciati 60,43 21/08/26 2.00.00 EUR 6,92 13,27 32,49 8,29
BGF Global Allocation Fund CLC2 USD LU0147395726 Bilanciati Bilanciati 70,6 21/08/26 2.00.00 USD 6,5 13,89 42,17 0
BGF Global Enhanced Equity Yield Fund CL LU0368268602 Azionari internazionali 32,24 21/08/26 2.00.00 USD 13,64 16,85 64,74 0
BGF Global Allocation Fund CLD2 USD LU0329592538 Bilanciati Bilanciati 115,36 21/08/26 2.00.00 USD 7,84 16,18 50,96 0
BGF Global Corporate Bond (Euro Hdgd) C LU0326951752 Obbl internaz corp invest grad 13,68 21/08/26 2.00.00 EUR -0,87 0,59 12,41 3,25
BGF Global Corporate Bond Fund CLA2 USD LU0297942194 Obbl internaz corp invest grad 16,17 21/08/26 2.00.00 USD 0 2,21 17,86 0
BGF Global Corporate Bond Fund CLD2 USD LU0326960662 Obbl internaz corp invest grad 17,49 21/08/26 2.00.00 USD 0,23 2,64 19,3 0
BGF S. Gl Dyn Equity C2 Cap $ LU0238688146 Azionari internazionali 35,64 21/08/26 2.00.00 USD 9,43 20,9 56,87 0
BGF S. Gl Dyn Eq C2 Cap EUR LU0331285097 Azionari internazionali 30,51 21/08/26 2.00.00 EUR 9,87 20,26 46,19 13,58
BGF S. Gl Dyn Eq D2 Cap $ LU0368268198 Azionari internazionali 52,74 21/08/26 2.00.00 USD 10,8 23,34 66,58 0
BGF Global High Yield Bond Fund CLA2 USD LU0171284937 Obbl internazionali high yield 34,28 21/08/26 2.00.00 USD 2,08 4,77 27,34 0
BGF Global Enhanced Equity Yield Fund CL LU0265550359 Azionari internazionali 27,84 21/08/26 2.00.00 USD 13,03 15,86 60,37 0
BGF Global Enhanced Equity Yield Fund CL LU0265551670 Azionari internazionali 21,71 21/08/26 2.00.00 USD 12,08 14,32 54,41 0
JPM EU Government Bd D (acc)-EUR LU0355584037 Obbl euro governativi m/l t 14,12 21/08/26 2.00.00 EUR -1,2 -0,56 6,94 3,81
Pictet Digital Communic. R EUR LU0340555134 Az altri settori 597,85 21/08/26 2.00.00 EUR 14,69 21,05 84,05 23,45
Pictet Timber R $ LU0340558583 Az altri settori 192,61 21/08/26 2.00.00 USD -0,12 -5,73 -4,11 0
Pictet Timber R EUR LU0340559805 Az altri settori 164,84 21/08/26 2.00.00 EUR 0,27 -6,23 -10,64 17,74
CT IF High Yield Bond I GInc GBP GB00B39QB844 Obbl euro High yield 0,51 21/08/26 2.00.00 GBP 3,06 4,87 28,83 0
Global Gr Equity A Cap $ LU0382932902 86,34 21/08/26 2.00.00 USD 9,68 17,93 63,28 0
Global Gl Gr Equity I Cap $ LU0382933116 102 21/08/26 2.00.00 USD 10,29 18,99 67,79 0
Global Real Est. Secur. Equity A USD LU0382932068 30,24 21/08/26 2.00.00 USD 10,16 12,17 27,76 0
Global Real Est. Secur. Equity I USD LU0382932225 35,64 21/08/26 2.00.00 USD 10,89 13,25 31,37 0
Ninety One American Equity A LU0345774391 70,1 21/08/26 2.00.00 USD 4,16 4,75 28,58 0
Ninety One Asian Equity A LU0345775950 56,86 21/08/26 2.00.00 USD 28,7 46,43 113,44 0
Ninety One Asian Equity I LU0345776172 67,45 21/08/26 2.00.00 USD 29,46 47,79 119,49 0
Ninety One European Eq. A Cap $ LU0345777147 47,06 21/08/26 2.00.00 USD 7,39 15,31 69,4 0
Ninety One Emer Mark Loc. Curr. Debt I C LU0345767692 33,32 21/08/26 2.00.00 USD 4,12 10,51 31,49 0
Ninety One Global Dynamic Resources A LU0345780950 27,31 21/08/26 2.00.00 USD 24,14 53,34 87,96 0
Ninety One Global Dynamic Resources I LU0345781172 32,86 21/08/26 2.00.00 USD 24,85 54,78 93,18 0
Ninety One Global Gold A LU0345780281 68,02 21/08/26 2.00.00 USD 18,58 91,07 306,33 0
Ninety One Global Gold I LU0345780448 80,96 21/08/26 2.00.00 USD 19,29 92,85 317,97 0
Ninety One Global Strategic Equity A LU0345771702 55,79 21/08/26 2.00.00 EUR 14,3 20,34 63,8 10,47
Ninety One Global Strategic Equity A usd LU0345770308 64,85 21/08/26 2.00.00 USD 13,93 21,01 75,55 0
Ninety One Global Strategic Equity I usd LU0345770563 74,07 21/08/26 2.00.00 USD 14,61 22,15 80,57 0
Ninety One Global Strategic Managed A LU0345768153 206,68 21/08/26 2.00.00 USD 5,47 10,95 37,43 0
Ninety One Global Strategic Managed I LU0345768583 48,05 21/08/26 2.00.00 USD 6,09 12 41,37 0
Ninety One Sterling Money A LU0345759160 65,42 21/08/26 2.00.00 GBP 2,03 3,33 12,69 0
Ninety One UK Equity A LU0345775018 25,43 21/08/26 2.00.00 GBP 9,05 5,61 37,02 0
Ninety One US Dollar Money A LU0345758279 79,99 21/08/26 2.00.00 USD 2,03 3,42 13,04 0
MS US Advantage BH EUR LU0341469269 Azionari America 130,35 21/08/26 2.00.00 EUR -6,6 -6,11 57,45 25,5
MS Global Brands BH LU0341470192 Azionari internazionali 82,18 21/08/26 2.00.00 EUR -5,72 -12,79 -1,69 13,38
Pioneer SF-Euro Curve 7-10year LU0332132041 Obbl euro governativi m/l t 1609,26 21/08/26 2.00.00 EUR -1,06 -0,39 5,78 4,8
Pioneer SF-Euro Curve 10+year LU0332132397 Obbl euro governativi m/l t 1590,96 21/08/26 2.00.00 EUR -2,19 -2,19 -0,22 7,57
Amundi SF - Eur Commodities H LU0271872185 Fondi Flessibili 751,49 21/08/26 2.00.00 EUR 25,3 37,43 39,49 16,91
Franklin MENA A $ LU0352132103 Azionari paesi emergenti 11,34 21/08/26 2.00.00 USD 3,85 2,62 18,74 0
Franklin MENA A EUR LU0352132285 Azionari paesi emergenti 9,64 21/08/26 2.00.00 EUR 4,1 1,9 10,68 12,15
Franklin MENA A EUR Hdg LU0366004207 Azionari paesi emergenti 5,5 21/08/26 2.00.00 EUR 2,42 0,55 12,02 13,99
Franklin MENA N EUR Hdg LU0358406055 Azionari paesi emergenti 5,03 21/08/26 2.00.00 EUR 2,03 0 10,31 14
Franklin Japan N $ LU0382155314 Azionari Paese 19,47 21/08/26 2.00.00 USD 10,12 13,07 79,45 0
Templeton Frontier Markets N EUR Hdg LU0390138195 Azionari paesi emergenti 23,75 21/08/26 2.00.00 EUR 13,2 15,91 61,24 11,61
Franklin Global Growth A $ LU0390134368 Azionari internazionali 30,15 21/08/26 2.00.00 USD -1,66 -1,76 15,74 0
Franklin Global Growth N $ LU0390134798 Azionari internazionali 26,37 21/08/26 2.00.00 USD -2,15 -2,51 13,13 0
Franklin European Total Return N MDis EU LU0366769064 Obbl altre specializzazioni 9,21 21/08/26 2.00.00 EUR -0,26 0,11 7,69 2,66
Templeton Global Bond N EUR LU0260870588 Obbligazionari flessibili 22,26 21/08/26 2.00.00 EUR 4,36 6,05 4,46 4,55
Templeton Global Bond N DisM EUR Hdg LU0366773173 Obbligazionari flessibili 6,06 21/08/26 2.00.00 EUR 2,65 4,45 4,88 7,72
Franklin Global Fundamental Strategies A LU0316494557 Bilanciati azionari 19,06 21/08/26 2.00.00 USD 4,78 10,43 43,2 0
Franklin Global Fundamental Strategies N LU0360500044 Bilanciati azionari 8,46 21/08/26 2.00.00 EUR 2,92 7,22 31,78 11,51
Nordea 1 European Corporate Bond E EUR LU0173777441 Obbl internaz governativi 42,89 21/08/26 2.00.00 EUR -0,31 -0,28 11,1 2,47
Templeton Global Total Return N DisM EUR LU0366773256 Obbl altre specializzazioni 4,31 21/08/26 2.00.00 EUR 4,41 8,71 16,21 7,8
AB Eur Value A LU0124675678 28,57 21/08/26 2.00.00 EUR 10,44 17,86 45,47 13,15
AB Am Growth A LU0232524495 221,33 21/08/26 2.00.00 EUR 3,87 6,51 49,05 14,76
AB Am Income A2 LU0232525203 28,82 21/08/26 2.00.00 EUR 0,21 1,3 10,17 5,01
AB Emg Mkts Debt A2 LU0246603467 33,8 21/08/26 2.00.00 EUR 3,65 7,61 28,37 5,74
AB Emg Mkts Growth A LU0232528306 64,53 21/08/26 2.00.00 EUR 27,78 42,29 73 21,39
AB Eurozone Strategic Value AX EUR LU0095325956 21,55 21/08/26 2.00.00 EUR 7,21 11,6 36,31 17,41
AB Gl Bond Ptf A2 LU0232535426 17,28 21/08/26 2.00.00 EUR 1,41 1,77 4,66 5,11
AB Eur Income A2 LU0095024591 22,3 21/08/26 2.00.00 EUR -0,04 0,72 15,31 3,25
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MSIF American Resilience CH EUR LU2562895636 26,99 21/08/26 2.00.00 EUR -3,23 -10,12 1,5 12,76
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GS III Euro Sh Dur Bond R EUR LU1703070893 451,54 21/08/26 2.00.00 EUR 0,44 0,95 7,96 1,16
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MSIF Gl Hi Y Bond CX Dis EUR LU2638073085 23,74 21/08/26 2.00.00 EUR 2,28 3,56 0 4,8
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MSIF Gl Hi Y Bond AHX Dis EUR LU2638073325 26,34 21/08/26 2.00.00 EUR 1,22 2,8 0 2,58
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MSIF Gl Hi Y Bond B EUR LU2638072780 26,49 21/08/26 2.00.00 EUR 2 3,15 0 4,8
MSIF Gl Hi Y Bond BHX Dis EUR LU2638072517 26,31 21/08/26 2.00.00 EUR 0,48 1,65 0 2,57
MSIF Gl Hi Y Bond BX Dis EUR LU2638072434 23,73 21/08/26 2.00.00 EUR 2,03 3,15 0 4,84
MSIF Gl Hi Y Bond C EUR LU2638072277 26,79 21/08/26 2.00.00 EUR 2,25 3,56 0 4,82
MSIF Gl Hi Y Bond CH EUR LU2638072350 29,69 21/08/26 2.00.00 EUR 0,75 2,1 0 2,53
MSIF Gl Hi Y Bond BH EUR LU2638072608 29,32 21/08/26 2.00.00 EUR 0,41 1,63 0 2,51
MSIF Em Leaders Equity I Cap EUR LU0864381354 45,29 21/08/26 2.00.00 EUR 8,38 14,54 0 18,89
Amundi F. US Equity Select G $ LU2643912707 7,44 21/08/26 2.00.00 USD 13,78 20,08 0 0
Amundi F. US Equity Select F $ LU2643912616 7,29 21/08/26 2.00.00 USD 13,32 19,31 0 0
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Amundi F. US Equity Select G EUR Hdg LU2643912459 6,99 21/08/26 2.00.00 EUR 12,33 17,52 0 11,17
LUX IM JPM Em Mk Inc F Cap EUR LU1732790867 167,12 21/08/26 2.00.00 EUR 11,85 20,63 0 8,74
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SISF Gl Sus. Val EUR Hdg B Dis EUR QV LU2665174327 144,18 21/08/26 2.00.00 EUR 14,82 22,33 0 14,44
SISF Gl Sus. Val EUR Hdg A Cap EUR LU2665173949 163,33 21/08/26 2.00.00 EUR 15,26 23,08 0 14,46
SISF Gl Sus. Val EUR Hdg A1 Cap EUR LU2665174160 161,03 21/08/26 2.00.00 EUR 14,89 22,46 0 14,44
SISF Gl Sus. Val EUR Hdg B Cap EUR LU2665174590 160,56 21/08/26 2.00.00 EUR 14,8 22,32 0 14,44
SISF Gl Sus. Val EUR Hdg C Cap EUR LU2665174673 167,1 21/08/26 2.00.00 EUR 15,85 24,09 0 14,48
GS III Eurozone Eq Inc X Dis EUR LU2694877635 Azionari area Euro 661,17 21/08/26 2.00.00 EUR 12,62 14,31 0 13,7
JPM Gl Div A Dis EUR Hdg LU0329202500 Azionari internazionali 300,63 21/08/26 2.00.00 EUR 7,37 10,78 0 9,78
JPM Global Dividend C $ LU0329202922 Azionari internazionali 306,05 21/08/26 2.00.00 USD 9,09 13,31 0 0
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JPM Gl. Sht Dur Corp. Bond Sust. A Cap $ LU2634480144 Obbl altre specializzazioni 116,82 21/08/26 2.00.00 USD 0,76 2,59 0 0
JPM Gl. Sh Dur Corp. Bond Sust. D Cap EU LU2634481548 Obbl altre specializzazioni 109,4 21/08/26 2.00.00 EUR -0,55 0,28 0 1,75
JPM Gl. Sh Dur Corp. Bond Sust. D Cap $ LU2634483916 Obbl altre specializzazioni 115,33 21/08/26 2.00.00 USD 0,51 2,19 0 0
JPM M East Af&Em.Europe Opps A Cap EUR LU2539333562 Azionari paesi emergenti 167,87 21/08/26 2.00.00 EUR 11,62 18,82 0 14,32
AXA WF Artificial Intelligence E EUR Hdg LU2429106722 Az altre specializzazioni 150,11 21/08/26 2.00.00 EUR 18,9 25,59 88,51 26,54
AXA WF Artificial Intelligence F Cap $ LU2429106136 Az altre specializzazioni 180,85 21/08/26 2.00.00 USD 21,9 30,77 111,25 0
PIMCO ESG Income E Cap EUR Hdg IE000XOK9474 Obbl altre specializzazioni 9,78 21/08/26 2.00.00 EUR -1,61 0,51 9,89 3,77
MSIF China A-shares AH (EUR) LU1735752898 Azionari Pacifico 22,65 21/08/26 2.00.00 EUR 15,15 30,7 48,72 19,05
MSIF China A-shares B EUR LU1735753359 Azionari Pacifico 22,1 21/08/26 2.00.00 EUR 16,19 31,39 42,76 19,36
MSIF China A-shares BH (EUR) LU1735752542 Azionari Pacifico 20,76 21/08/26 2.00.00 EUR 14,38 29,35 44,27 19,05
MSIF China A-shares C EUR LU1735753193 Azionari Pacifico 22,7 21/08/26 2.00.00 EUR 16,53 31,82 44,13 19,37
MSIF Developing Opportunity A EUR LU2091680145 28,55 21/08/26 2.00.00 EUR 12,53 10,4 37,99 22,67
MSIF Developing Opportunity B EUR LU2091680228 26,7 21/08/26 2.00.00 EUR 11,81 9,29 33,9 22,65
MSIF Developing Opportunity C EUR LU2091680491 27,34 21/08/26 2.00.00 EUR 12,1 9,71 35,35 22,69
MSIF Emerg. Markets Corp. Debt CHX EUR LU1808493198 Obbl paesi emergenti 17,98 21/08/26 2.00.00 EUR 1,47 1,96 18,08 2,27
MSIF Emerg. Markets Debt CH EUR LU0845089852 Obbl paesi emergenti 26,23 21/08/26 2.00.00 EUR 2,7 7,68 32,41 4,85
MSIF Emerg. Markets Debt CHX EUR LU1808493271 Obbl paesi emergenti 19,54 21/08/26 2.00.00 EUR 2,73 7,71 32,28 4,85
MSIF Global Quality Select B EUR LU1966773217 Azionari internazionali 34,11 21/08/26 2.00.00 EUR 2,86 -1,93 13,4 12,05
MSIF Global Quality Select BH EUR LU1966773134 Azionari internazionali 33,83 21/08/26 2.00.00 EUR 1,14 -3,56 14,37 13,44
MSIF Global Quality Select C EUR LU1966773050 Azionari internazionali 34,69 21/08/26 2.00.00 EUR 3,12 -1,59 14,3 12,04
MSIF Global Quality Select CH EUR LU1966772912 Azionari internazionali 34,34 21/08/26 2.00.00 EUR 1,39 -3,19 15,12 13,44
MSIF Indian Equity C EUR LU0362497496 Azionari paesi emergenti 29,35 21/08/26 2.00.00 EUR -6,29 -9,58 11,77 15,12
MSIF US Advantage CH EUR LU0404214917 Azionari America 35,92 21/08/26 2.00.00 EUR -6,48 -5,92 58,24 25,48
MSIF US H Yield Mid Mkt B AH EUR LU1610903871 Obbl usd high yield 29,31 21/08/26 2.00.00 EUR 0 2,16 17,19 2,8
MSIF Emerg. Markets Debt CX EUR LU0379383515 Obbl paesi emergenti 20 21/08/26 2.00.00 EUR 4,26 9,19 30,67 4,99
MSIF Euro Corporate Bond CX Dis EUR LU1807328452 Obbl euro corporate invest gr 23,68 21/08/26 2.00.00 EUR -0,29 0,01 12,06 2,54
MSIF Euro Strategic Bond CX Dis EUR LU1807328536 Obbl euro governativi m/l t 22,51 21/08/26 2.00.00 EUR -0,83 -0,47 9,26 3,45
MSIF Gl A B S AHR Dis EUR LU0857970346 Obbl altre specializzazioni 19,57 21/08/26 2.00.00 EUR -0,53 1,33 11,85 2,38
MSIF Global A B S AHX Dis EUR LU0858068744 Obbl altre specializzazioni 21,77 21/08/26 2.00.00 EUR -0,48 1,32 11,95 2,36
MSIF Global A B S CHR EUR LU1808493438 Obbl altre specializzazioni 18,67 21/08/26 2.00.00 EUR -0,87 0,7 9,95 2,36
MSIF Global Balanced A EUR LU1439782738 Fondi Flessibili 31,76 21/08/26 2.00.00 EUR 6,01 11,01 26,28 7,35
MSIF Gl Fixed Inc Opp CX Dis EUR LU1807328700 Obbligazionari flessibili 20,99 21/08/26 2.00.00 EUR 1 2,56 9,55 4,33
MSIF Global Quality Select A (USD) EUR LU1842711845 Azionari internazionali 38,63 21/08/26 2.00.00 EUR 3,51 -0,95 16,85 12,04
MSIF Global Quality Select AH EUR LU1905620776 Azionari internazionali 38,08 21/08/26 2.00.00 EUR 1,79 -2,58 17,82 13,42
MSIF US H Yield Mid Mkt Bd CH EUR LU1610903525 Obbl usd high yield 28,2 21/08/26 2.00.00 EUR -0,28 1,69 15,91 2,78
MSIF US Dollar Sh Dur. HY Bond AH EUR LU1610904176 Obbl usd high yield 30,14 21/08/26 2.00.00 EUR 0,13 1,76 16,91 2,41
MSIF US Dollar S Dur. HY Bond CH EUR LU1610903954 Obbl usd high yield 29,34 21/08/26 2.00.00 EUR -0,07 1,49 16,11 2,4
DWS I ESG Asian B FCH Cap EUR Hdg LU2503882099 109,07 21/08/26 2.00.00 EUR -0,88 0,55 8,45 2,2
DWS I ESG Asian B LCH Cap EUR Hdg LU2503881950 107,23 21/08/26 2.00.00 EUR -1,12 0,11 7,08 2,2
DWS I ESG Asian B LDH Dis EUR Hdg LU2503881794 96,03 21/08/26 2.00.00 EUR -4,36 -3,16 3,62 4,62
DWS I ESG Asian B NCH Cap EUR Hdg LU2503881521 106,12 21/08/26 2.00.00 EUR -1,39 -0,27 6,08 2,2
DWS I ESG Asian B NDH Dis EUR Hdg LU2503881281 95,87 21/08/26 2.00.00 EUR -4,24 -3,15 3,03 4,38
MSIF US H Yield Mid Mkt Bd BH EUR LU1610903798 Obbl usd high yield 26,71 21/08/26 2.00.00 EUR -0,63 1,14 13,71 2,8
M&G (Lux) Sust Alloc B EUR LU1900799880 Fondi Flessibili 12,28 21/08/26 2.00.00 EUR 3,24 6,41 16,93 6,36
M&G (Lux) Sust Alloc C EUR LU1900800050 Fondi Flessibili 13,68 21/08/26 2.00.00 EUR 4,16 7,9 21,95 6,39
AXA WF Multi Asset People & Planet A EUR LU2080768091 Fondi Flessibili 113,56 21/08/26 2.00.00 EUR 3,7 3 14,56 9,63
MSIF Calvert Global Green Bond A EUR LU2502369304 23,53 21/08/26 2.00.00 EUR -0,34 0,3 8,73 2,98
MSIF Calvert Global Green Bond B EUR LU2502369569 22,6 21/08/26 2.00.00 EUR -0,96 -0,66 5,51 2,96
MSIF Calvert Global Green Bond CH EUR LU2502369999 24,49 21/08/26 2.00.00 EUR -2,27 -1,69 7,89 6,54
DWS Invest ESG G Em Mkts Eq. FC Cap EUR LU1984219524 204,74 21/08/26 2.00.00 EUR 24,75 41,93 78,84 20,88
DWS Invest ESG G Em Mkts Eq. LC Cap EUR LU1984220373 193,28 21/08/26 2.00.00 EUR 24,16 40,88 74,79 20,87
DWS Invest ESG G Em Mkts Eq. LD Dis EUR LU1984221009 187,19 21/08/26 2.00.00 EUR 24,06 40,73 74,62 20,89
MSIF Calvert Global Green Bond C EUR LU2502369726 23,2 21/08/26 2.00.00 EUR -0,56 -0,04 7,61 2,94
DWS Invest ESG G E Mkts Eq. NC Cap EUR LU2540616898 174,61 21/08/26 2.00.00 EUR 23,77 40,16 72,17 20,85
DWS Invest ESG G E Mkts Eq. LC Cap $ LU2540617516 199,43 21/08/26 2.00.00 USD 23,67 41,63 0 0
DWS Invest ESG G E Mkts Eq. FC Cap $ LU2540617359 205,12 21/08/26 2.00.00 USD 24,25 42,7 0 0
Allianz Cr Opp Plus. Dis EUR LU2002518228 1078,23 21/08/26 2.00.00 EUR -0,64 -4,12 16,62 4,35
Nordea 1 Gl Small Cap BP $ LU1029332142 199,96 21/08/26 2.00.00 USD 12,42 10,93 41,58 0
Fidelity Global Div. Plus A Dis GBP LU0116927707 Az altri settori 0,39 21/08/26 2.00.00 GBP 8,25 13,77 51,32 0
Fidelity Global Div. Plus A Dis $ LU2242652126 Azionari internazionali 13,23 21/08/26 2.00.00 USD 9,74 15,66 62,01 0
Fidelity Global Div. Plus A Cap $ LU2242646235 Az altri settori 15,57 21/08/26 2.00.00 USD 9,8 15,68 62,22 0
JPM Green Soc Sust Bd A Cap $ LU2539335930 Obbl altre specializzazioni 124,63 21/08/26 2.00.00 USD 0,1 2,06 18,17 0
JPM Green Soc Sust Bd A Cap EUR Hdg LU2539336748 Obbl altre specializzazioni 110,05 21/08/26 2.00.00 EUR -0,35 0,66 10,6 2,66
JPM Green Soc Sust Bd A Cap EUR LU2539337712 Obbl altre specializzazioni 106,88 21/08/26 2.00.00 EUR 0,48 1,5 10,13 2,38
JPM Aggr Bond A Cap CHF Hdg LU2553085999 Obbl altre specializzazioni 98,42 21/08/26 2.00.00 CHF -3 -2,55 -0,11 0
JPM Green Social Sust Bond T Cap EUR LU2539335344 Obbl altre specializzazioni 104,86 21/08/26 2.00.00 EUR 0,23 1,09 8,82 2,38
JPM Green Social Sust Bond T Cap EUR Hdg LU2545252608 Obbl altre specializzazioni 105,63 21/08/26 2.00.00 EUR -0,61 0,25 9,28 2,66
JPM Green Social Sust Bond D Cap EUR Hdg LU2545252863 Obbl altre specializzazioni 105,63 21/08/26 2.00.00 EUR -0,61 0,25 9,28 2,66
JPM Green Social Sust Bond D Cap $ Hdg LU2545252780 Obbl altre specializzazioni 112,98 21/08/26 2.00.00 USD 0,51 2,18 15,33 0
JPM Green Social Sust Bond D Cap $ LU2539335690 Obbl altre specializzazioni 113,32 21/08/26 2.00.00 USD -0,16 1,64 16,76 0
MSIF US H Yield Bd A EUR LU2536247872 28,11 21/08/26 2.00.00 EUR 2 3,88 16,3 4,86
MSIF US H Yield Bd AH (EUR) EUR LU2536247799 21,16 21/08/26 2.00.00 EUR 0,52 2,42 18,01 2,46
MSIF US H Yield Bd C EUR LU2536248094 18,86 21/08/26 2.00.00 EUR 1,67 3,34 14,51 4,88
MSIF US Value A EUR LU2535286996 50,13 21/08/26 2.00.00 EUR 17,98 28,77 42,58 10,89
MSIF US Value C EUR LU2535287374 27,78 21/08/26 2.00.00 EUR 17,81 28,43 41,52 10,87
Aberd.I N American Sm Co. A Cap $ LU0566484027 Azionari America 35,1 21/08/26 2.00.00 USD 21,06 24,21 57,72 0
Aberd.I N American S Co. I Cap $ LU0566484704 Azionari America 51,41 21/08/26 2.00.00 USD 21,67 25,19 61,5 0
JPM Green S Sus Bond D Cap EUR LU2539334610 Obbl altre specializzazioni 104,87 21/08/26 2.00.00 EUR 0,23 1,09 8,82 2,38
NAT Mirova Thematic Meta R Cap $ LU1923622614 213,13 21/08/26 2.00.00 USD 2,97 2,73 29,84 0
NAT Mirova Thematic Safety R Cap $ LU1923622291 Az altri settori 235,68 21/08/26 2.00.00 USD 15,13 11,13 49,09 0
Pictet-Climate Gov Bd-HR EUR LU2468123901 95,02 21/08/26 2.00.00 EUR -1,73 -1,03 3,92 3,52
Fidelity Em Mkts L Crr Deb E Cap EUR LU2219351447 Obbl paesi emergenti 11,18 21/08/26 2.00.00 EUR 2,47 7,4 15,13 5,35
SISF Sust Euro Crt B Cap EUR LU2080995157 Obbl euro corporate invest gr 103,7 21/08/26 2.00.00 EUR -0,14 0,19 12,93 2,31
NAT Mirova Thematic AI & Robotics R Cap LU1923623000 Az altri settori 346,55 21/08/26 2.00.00 USD 17,11 26,7 73,91 0
NAT Mirova Thematic Subscription Economy LU2095319765 Az altri settori 132,89 21/08/26 2.00.00 USD -1,62 -11,03 17,05 0
JPM Global Short Duration Bond A Acc EUR LU0430494962 Obbl altre specializzazioni 7,64 21/08/26 2.00.00 EUR -0,13 0,53 8,06 1,28
SISF Europ Sus Eq A1 Cap EUR LU2293689589 131,65 21/08/26 2.00.00 EUR 6,89 14,8 26,84 13
NAT Mirova Thematic Water R Cap $ LU1923621640 Az serv pubblica utilita' 219,27 21/08/26 2.00.00 USD 7,44 8,19 33,21 0
Mediolanum BB Future Sust. Nutrition L C IE000ODBVC71 Az altri settori 4,22 21/08/26 2.00.00 EUR 4,5 -1,19 -8,21 12,73
Mediolanum BB Future Sust. Nutrition LH IE0001SZEVN6 Az altri settori 4,29 21/08/26 2.00.00 EUR 3,13 -2,1 -7,05 13,02
Mediolanum BB India Opportunities L Cap IE000K6M66I3 Azionari Paese 5,81 21/08/26 2.00.00 EUR -4,47 -7,44 9,1 16,19
Mediolanum BB Global Eq. Style Selection IE000TCXNA99 Azionari internazionali 6,76 21/08/26 2.00.00 EUR 8,63 12,41 36,05 9,96
Mediolanum BB Global Eq. Style Selection IE000KGC4J99 Azionari internazionali 6,8 21/08/26 2.00.00 EUR 6,79 10,84 36,86 10,16
Franklin Intelligent Machines N EUR LU2387455517 Az altri settori 18,05 21/08/26 2.00.00 EUR 15,85 29,11 92,64 28,01
PIMCO Eme Mak Bond I Dis EUR Hdg IE00B0V9TG48 Obbl paesi emergenti 7,25 21/08/26 2.00.00 EUR 1,85 7,16 33,88 4,74
FTGF ClearBridge Infr. Value A EUR IE00BD4GTQ32 Az altre specializzazioni 18,62 21/08/26 2.00.00 EUR 6,34 8,51 35,22 12,18
FTGF Brand. Gl Inc Optim E EUR H IE00BF0BZ460 Obbligazionari flessibili 102,34 21/08/26 2.00.00 EUR 1,4 5,37 11,2 3,84
SISF Global Cr Inc A Cap EUR Hdg LU1514167722 Obbligazionari flessibili 116,36 21/08/26 2.00.00 EUR -0,5 0,87 16,47 2,54
MFS Meridian Europ Val A1 EUR LU0125951151 75,19 21/08/26 2.00.00 EUR 11,64 14,85 29,93 12,9
Capital G New Pers Bh-EUR Cap EUR LU1295552621 24,07 21/08/26 2.00.00 EUR 6,01 12,29 51,32 13,37
Invesco Gl. Inv Gr Corp. Bond CH Acc EUR LU0432616653 Obbl internaz corp invest grad 11,01 21/08/26 2.00.00 EUR -1,45 -0,16 13,15 3,01
MUZ Market Duration Enhancedyield H Dis IE00B8J9FX17 85,32 21/08/26 2.00.00 EUR -0,22 1,23 14,31 2,86
Neu.Berman Em. M Debt HC I Dis EUR IE00B986GB56 Obbl paesi emergenti 7,73 21/08/26 2.00.00 EUR 2,45 7,94 40,36 4,87
JPM Global Gov Bond I Dis EUR LU1837184792 Azionari Pacifico 82,52 21/08/26 2.00.00 EUR -1,81 -0,79 4,73 3,5
M&G (Lux) Global Credit Bond AH Dis EUR LU1670713418 Obbl internaz corp invest grad 8,22 21/08/26 2.00.00 EUR -1,18 0,03 10,66 2,93
BGF Gl Long-Horizon Eq I2 EUR LU2372743422 Azionari internazionali 12,29 21/08/26 2.00.00 EUR 3,28 7,52 27,62 11,5
SISF Gl Em. Mkts Opps IZ $ LU2031322808 Fondi Flessibili 40,84 21/08/26 2.00.00 USD 27,36 49,05 102,08 0
GS III Gl Soc Impact Eq X Cap EUR LU0332192888 Az informatica 5950,27 21/08/26 2.00.00 EUR -0,79 -7,41 7,94 12,17
MSIF American Resilience A EUR LU2562895040 25,8 21/08/26 2.00.00 EUR -0,96 -7,79 3,16 11,9
MSIF American Resilience AH EUR LU2562895123 27,84 21/08/26 2.00.00 EUR -2,66 -9,29 4,23 12,75
MSIF American Resilience B EUR LU2562895396 24,87 21/08/26 2.00.00 EUR -1,58 -8,7 0,12 11,92
MSIF American Resilience BH EUR LU2562895479 26,77 21/08/26 2.00.00 EUR -3,39 -10,35 0,83 12,76
LUX IM MS Global Multiasset DL Cap EUR LU1130037234 103,97 21/08/26 2.00.00 EUR 3,26 6,48 18,27 5,87
LUX IM Pictet Future Trends DL Cap EUR LU1130035709 144,82 21/08/26 2.00.00 EUR 8,72 8,25 27,9 12,86
LUX IM Ambienta Global Equity DL Cap EUR LU1016226067 82,42 21/08/26 2.00.00 EUR 7,76 9,39 9,5 11,09
LUX IM Small-Mid Cap Euro Equities DL Ca LU1016199827 165,59 21/08/26 2.00.00 EUR 9,94 12,24 33,31 13,93
LUX IM Blackrock GlEq Div DlX Cap EUR LU1016193549 204,74 21/08/26 2.00.00 EUR 11,92 13,59 40,73 7,15
LUX IM Alloc Flex DL Cap EUR LU2037079758 166,92 21/08/26 2.00.00 EUR 14,53 24,27 55,37 11,33
LUX IM UBS Asia Bal Inc DlX Cap EUR LU1881781543 122,56 21/08/26 2.00.00 EUR 9,03 14,49 30,16 10,13
LUX IM Pimco Gl Risk Alloc DlX Cap EUR LU1881777780 113,25 21/08/26 2.00.00 EUR 1,19 4,23 19,78 5,71
LUX IM MS Gl Infrastr Eq. DlX Cap EUR LU1016168350 154,88 21/08/26 2.00.00 EUR 7,9 6,46 22,97 9,61
LUX IM Amundi Gl Inc Bond DlX Cap EUR LU1016174598 107,51 21/08/26 2.00.00 EUR 0,68 0,99 10,09 3,14
LUX IM Short Equities DlX Cap EUR LU0338791055 Fondi Flessibili 12,1 21/08/26 2.00.00 EUR -14,46 -16,54 -39,19 10,04
LUX IM Algebris Fin Cr Bd DL Cap EUR LU0972033772 Obbl altre specializzazioni 142,98 21/08/26 2.00.00 EUR -0,24 0,72 18,08 2,62
LUX IM IMPact Corp Hybrids DXL Cap EUR LU2037073637 Obbl altre specializzazioni 92,97 21/08/26 2.00.00 EUR 0,17 0,83 14,52 1,96
LUX IM Flexible Global Eq. Dl Cap EUR LU0255290578 Fondi Flessibili 146,61 21/08/26 2.00.00 EUR 3,72 4,89 11,98 4,25
MSIF Global Insight AH EUR LU0868754382 Azionari internazionali 38,21 21/08/26 2.00.00 EUR -4,33 -2,55 85,58 29,59
Fidelity Technology Opportunities A Cap LU1881514001 25,74 21/08/26 2.00.00 EUR 26,49 38,76 74,75 21,65
SISF Healthcare Inn B Cap EUR Hdg LU2075272034 Az salute 151,21 21/08/26 2.00.00 EUR 3,16 16,86 12,01 13,67
Invesco Developing Initiatives Bond A MD LU2181881256 6,43 21/08/26 2.00.00 EUR -2,72 -2,27 7,78 3,02
UBAM SAM Japan Equity IC Cap JPY LU1861470497 2936 21/08/26 2.00.00 JPY 28,49 41,84 83,39 0
PIMCO Global Bond T Cap EUR Hdg IE00BQQ1HZ25 Obbl internaz governativi 9,91 21/08/26 2.00.00 EUR -2,08 -0,9 7,6 4,16
Nordea 1 European Sustainable Stars Equi LU1706108062 206,2 21/08/26 2.00.00 EUR 13,54 18,88 53,56 14,36
Nordea 1 European Sustainable Stars Equi LU1706107171 192,14 21/08/26 2.00.00 EUR 14,08 19,77 57,06 14,38
Nordea 1 European Sustainable Stars Equi LU2194301599 2126,34 21/08/26 2.00.00 SEK 16,74 18,69 46,01 0
JPM China A-Share Opportunities T Acc EU LU2182062047 Azionari Paese 116,15 21/08/26 2.00.00 EUR 13,75 31,2 30,9 17,6
JPM EU Government Bond T Acc EUR LU0958878646 Obbl euro governativi m/l t 88 21/08/26 2.00.00 EUR -1,19 -0,56 6,94 3,82
Mediolanum BB G Impact L Cap EUR IE00BMZN0T66 Azionari internazionali 5,79 21/08/26 2.00.00 EUR 10,16 9,25 24,04 10,97
Mediolanum BB Global Impact LH Cap EUR IE00BMZN0V88 Azionari internazionali 5,36 21/08/26 2.00.00 EUR 9,12 7,73 24,98 11,49
Amundi F. Gl. Corp Bond G Dis EUR Hdg LU1103152879 Obbl internaz corp invest grad 66,91 21/08/26 2.00.00 EUR -1,71 -0,72 11,19 3,52
Amundi F. Multi-Asset Conservative Respo LU1941682335 112,24 21/08/26 2.00.00 EUR 3,49 4,37 16,02 5,06
Nordea 1 Global High Yield Bond HBI EUR LU0476540173 13,61 21/08/26 2.00.00 EUR 1,25 2,98 19,52 2,69
Flossbach von Storch Bond Opps IT Acc EU LU1481584016 126,31 21/08/26 2.00.00 EUR -0,68 -0,31 11,66 4,57
BGF Circular Economy E2 Cap EUR LU2041044509 11,33 21/08/26 2.00.00 EUR 2,63 -0,7 5 15,25
DWS Invest Short Du Income FC EUR LU2220514017 112,06 21/08/26 2.00.00 EUR 0,39 1,36 11,03 1,25
DWS Invest Short Du Income LC EUR LU2220514363 109,84 21/08/26 2.00.00 EUR 0,27 1,16 10,45 1,25
DWS Invest Short Du Income NC EUR LU2220514520 102,49 21/08/26 2.00.00 EUR -0,06 0,62 8,7 1,24
DWS Invest Short Du Income LD Dis EUR LU2220514447 96,94 21/08/26 2.00.00 EUR -1,68 -0,81 8,3 2,73
Franklin Biotechnology Discovery I EUR H LU0889565759 Az salute 43,74 21/08/26 2.00.00 EUR 25,33 71,26 112,64 23,39
MSIF Global Insight I $ LU0868754119 Azionari internazionali 102,17 21/08/26 2.00.00 USD -2,35 0,64 103,57 0
MSIF Global Insight I EUR LU0868754119 Azionari internazionali 87,45 21/08/26 2.00.00 EUR -1,97 0,09 89,7 28,95
BGF Em. Mkts Corporate Bond Advanced E2 LU1864664039 10,26 21/08/26 2.00.00 EUR -0,48 0,69 14,13 2,72
MSIF China A-shares CH (EUR) LU1735752385 Azionari Pacifico 21,36 21/08/26 2.00.00 EUR 14,65 29,85 45,8 19,05
SISF China A B $ LU2032053410 Azionari Paese 175,42 21/08/26 2.00.00 USD 17,88 34,09 50,33 0
BGF Future Transport E2 Cap EUR Hdg LU1861215546 12,53 21/08/26 2.00.00 EUR 3,55 6,91 3,3 19,19
BGF ESG Em. Mkts Blended Bond E2 Cap EUR LU1864664542 10,13 21/08/26 2.00.00 EUR 1 5,08 19,46 6,21
Janus Hend. Hor. Biotechnology A2 $ LU1897414303 44,68 21/08/26 2.00.00 USD 24,25 77,44 124,3 0
Nordea 1 European Fin Debt AP Dis EUR LU0772943097 126,98 21/08/26 2.00.00 EUR 1,13 2,11 26,12 1,91
M&G (Lux) Global Themes A EUR LU1670628491 20,85 21/08/26 2.00.00 EUR 13,74 20,75 43,11 10,48
Pictet-Strategic Credit-HP EUR LU2195490839 105,18 21/08/26 2.00.00 EUR -0,07 1,34 13,15 2,09
T.Rowe Gl. Aggr Bond A Cap EUR LU1438968973 9,32 21/08/26 2.00.00 EUR 0,98 1,08 2,87 3,18
DWS Invest Artificial Intelligence TFC C LU1863263858 Azionari internazionali 327,05 21/08/26 2.00.00 EUR 17,33 25,52 92,61 20,65
Artemis US Extended Alpha I Cap EUR Hdg LU1893893294 2,47 21/08/26 2.00.00 EUR 13,61 23,91 67,38 12,84
Invesco Global Equity AH Cap EUR LU2040205408 Azionari internazionali 18,55 21/08/26 2.00.00 EUR 7,97 12,77 53,43 13,22
BGF China Bond AI2 Cap EUR LU2131808516 Obbl altre specializzazioni 11,53 21/08/26 2.00.00 EUR 7,06 10,12 15,88 4,86
BGF China Bond I2 Cap EUR LU2011139461 Obbl altre specializzazioni 18,7 21/08/26 2.00.00 EUR 7,35 10,59 17,61 4,93
DekaLux-GlobalOpport Plus CF LU0236907720 80,52 21/08/26 2.00.00 EUR 8,74 16,24 39,19 9,12
Sisf Emerging Asia A1 Acc LU0248174152 Azionari paesi emergenti 64,97 21/08/26 2.00.00 EUR 23,29 43,74 73,28 22,34
SISF Glob Crp Bd C Dis $ AV LU0062905079 Obbl internaz corp invest grad 6,1 21/08/26 2.00.00 USD 0,3 2,59 19,72 0
JWF Global Life Science Fund A EUR IE0002122038 Az salute 56,97 21/08/26 2.00.00 EUR 12,48 36,13 39,19 16,9
Fidelity Fd-Inst Emerg Mkts $ LU0261963887 415 21/08/26 2.00.00 USD 31,75 52,57 107,92 0
Fidelity Fd-Inst Japan Aggres $ LU0261965585 40181 21/08/26 2.00.00 JPY 15,85 29,91 64,29 0
Pictet-Global Bonds-R $ LU0133806512 Obbl internaz governativi 155,39 21/08/26 2.00.00 USD -0,96 0,23 7,72 0
SISF US Large Cap C Dis $ AV LU0062903884 Azionari America 459,23 21/08/26 2.00.00 USD 7,18 13,66 76,95 0
SISF US Dollar Bd C Dis $ AV LU0083284553 Obbl altre specializzazioni 10,6 21/08/26 2.00.00 USD -0,03 3,13 16,3 0
AIG Europe Small Companies - A1 IE0030412666 37,01 21/08/26 2.00.00 EUR 7,77 9,73 17,18 13,81
SISF Em Mkts Debt TR EUR Hdg C Cap EUR LU0177222394 Obbl paesi emergenti 32,06 21/08/26 2.00.00 EUR 2,82 6,91 17,71 5,91
Janus H US Sm-Mid Cap Val B Cap $ IE0001262298 Azionari America 35,86 21/08/26 2.00.00 USD 9,56 12,52 39,48 0
N. Harris Ass. US Val Eq C Cap $ LU0389361741 287,89 21/08/26 2.00.00 USD 7,8 13,91 49,09 0
BGF ESG Multi Asset D2 EUR LU0473185139 26 21/08/26 2.00.00 EUR 8,24 16,38 35,56 8,41
SISF Asian Eq Yield A1 Dis $ MF LU0193968947 26,63 21/08/26 2.00.00 USD 22,83 35,67 91,15 0
Schroder ISF Asian Bond I Acc LU0134333219 24,7 21/08/26 2.00.00 USD 1,1 2,41 17,53 0
Schroder ISF Asian Bond A1 EUR Acc LU0251569942 13,27 21/08/26 2.00.00 EUR 0,29 0,33 4,18 4,62
GS IV Cz Crown Bd P CZK LU0082087437 2624,34 21/08/26 2.00.00 CZK -0,01 -0,05 8,7 0
GS IV Centrl Europe Eq P CZK LU0082087353 9616,17 21/08/26 2.00.00 CZK 19,28 31,46 139,01 0
BGF Euro Bond Fund I2 LU0368229703 14,3 21/08/26 2.00.00 EUR -0,35 0,42 10,34 3,48
BGF Fixed Income Gbl Opp Fund CL D2 USD LU0278469043 19,05 21/08/26 2.00.00 USD 1,55 4,44 22,04 0
Schroder ISF Asian Equity Yield I Acc LU0188439946 95,88 21/08/26 2.00.00 USD 24,61 38,8 104,72 0
GS India Equity Portfolio Class Base LU0333810009 Azionari paesi emergenti 38,23 21/08/26 2.00.00 USD -4,62 -5,72 22,77 0
GS India Equity Portfolio Class I Acc LU0333811072 Azionari paesi emergenti 45,76 21/08/26 2.00.00 USD -4,01 -4,79 26,41 0
GS India Equity Portfolio Class Inst USD LU0333810934 Azionari paesi emergenti 44,85 21/08/26 2.00.00 USD -4,02 -4,8 26,41 0
GS India Equity Portfolio Class P LU0381554822 50,45 21/08/26 2.00.00 USD -4,31 -5,24 24,69 0
GS India Equity Portfolio Class P (Acc.) LU0381555043 51,13 21/08/26 2.00.00 USD -4,3 -5,23 24,71 0
BGF FIGO Hedged I2 EUR LU0368231436 12,19 21/08/26 2.00.00 EUR 0,49 2,61 15,76 2,71
Fidelity Em.Europe, Middle East & Africa LU0303817182 25,1 21/08/26 2.00.00 GBP 16,17 28,33 94,32 0
Fidelity US High-Yield A GBP Inc LU0132385534 12,36 21/08/26 2.00.00 GBP 1,49 4 16,75 0
BGF United Kingdom Fund CLC2 EUR LU0331287200 133,6 21/08/26 2.00.00 EUR 6,86 6,24 32,28 12,73
Amundi F. Global High Yield Bond G EUR H LU1162499872 Obbl usd high yield 123,02 21/08/26 2.00.00 EUR 1,02 2,86 19,09 2,8
Baillie Gifford Worldwide LT Gl. Growth IE00BYX4R502 37,82 21/08/26 2.00.00 EUR -5,47 -4,04 49,2 21,66
Nordea 1 Emerging Sustainable Stars Equi LU0602538620 178,37 21/08/26 2.00.00 EUR 27,51 43,4 73,94 21,87
MSIF Global Insight Z $ LU0868754200 Azionari internazionali 102,93 21/08/26 2.00.00 USD -2,31 0,72 104,02 0
MSIF Global Insight Z EUR LU0868754200 Azionari internazionali 88,11 21/08/26 2.00.00 EUR -1,91 0,18 90,14 28,96
MUZ European Credit Alpha NR EUR Hdg IE00BDFKF445 122,45 21/08/26 2.00.00 EUR 1,18 1,94 18,3 1,8
Raiffeisen Sost Momentum I EUR AT0000A1PKT5 183,79 21/08/26 2.00.00 EUR 8,69 11,5 21,99 12,92
Raiffeisen Nachhaltigkeitsfonds Akt. I E AT0000A0LSJ0 Azionari internazionali 300,27 21/08/26 2.00.00 EUR 11,58 15,78 38,87 11,94
MSIF Asia Opportunity ZH EUR LU1378879081 Azionari Pacifico 53,39 21/08/26 2.00.00 EUR 9,56 8,8 34,31 24,92
Fidelity Asian Bond Y Cap $ LU0605512606 Obbl altre specializzazioni 16,48 21/08/26 2.00.00 USD 0,55 2,49 17,38 0
Aberd.I European S. Equity I Cap EUR LU0231472209 Azionari Europa 2327,9 21/08/26 2.00.00 EUR 8,81 6,09 15,88 13,03
BGF World Technology I2 Cap EUR Hedged LU1728554749 Az altri settori 39,39 21/08/26 2.00.00 EUR 25,89 39,19 125,73 28,63
Fidelity Water & Waste Y Cap EUR LU1892830081 16,21 21/08/26 2.00.00 EUR 5,33 3,78 19,45 12,18
BGF Next Generation Technology I2 $ LU1861216270 37,19 21/08/26 2.00.00 USD 34,02 60,3 136,58 0
MSIF Asia Opportunity Z EUR LU1378878604 Azionari Pacifico 58,54 21/08/26 2.00.00 EUR 11,72 10,85 34,14 22,71
MSIF Asia Opportunity Z $ LU1378878604 Azionari Pacifico 68,39 21/08/26 2.00.00 USD 11,28 11,46 43,95 0
MSIF Asia Opportunity Z GBP LU1378878604 Azionari Pacifico 50,13 21/08/26 2.00.00 GBP 9,81 9,69 34,43 0
Amundi F. Strategic Bond E2 EUR LU1882476283 12,46 21/08/26 2.00.00 EUR 2,11 2,47 26,09 3,61
Amundi F. Inc Opps E2 Dis EUR PHdg LU1894681300 6,15 21/08/26 2.00.00 EUR 8,28 12,81 36,44 4,96
Invesco GlFlex Bond R Cap EUR Hdg LU1332270328 Obbligazionari flessibili 9,39 21/08/26 2.00.00 EUR -5,22 -6,09 2,49 3,91
Amundi F. Euro M-Asset T Income E2 Dis E LU1882475558 4,66 21/08/26 2.00.00 EUR 4,4 9,41 26,1 6,79
BGF Next Generation Technology I2 Cap EU LU1917165075 31,83 21/08/26 2.00.00 EUR 34,53 59,47 120,43 34,17
BGF Next GenTechnology I2 Cap EUR Hdg LU1917165158 36,74 21/08/26 2.00.00 EUR 31,54 56,01 122,53 34,97
Raiffeisen Azionario MegaTrends R VTA EU AT0000A28LJ4 188,74 21/08/26 2.00.00 EUR 17,35 23,32 55,43 18,53
Nordea 1 Global Sustainable Stars Equity LU0985320059 252,17 21/08/26 2.00.00 EUR 9,95 15,97 42,94 11,98
LUX IM Consumer Tech DXL Cap EUR LU2037068801 Az beni di consumo 149,53 21/08/26 2.00.00 EUR 2,21 -0,54 13,32 15
LUX IM Sycomore Next Generation DL Cap E LU2037072076 Bilanciati Bilanciati 107,61 21/08/26 2.00.00 EUR -0,87 0,5 13,38 5,57
LUX IM Generali Inv. Div. Strategy DL Ca LU1732787053 132,16 21/08/26 2.00.00 EUR 5,32 9,57 30,29 7,25
LUX IM Global Emerging Equities DL Cap E LU1732785511 152,49 21/08/26 2.00.00 EUR 16,16 28,71 54,37 19,25
LUX IM World Equities DL Cap EUR LU1732783904 194,08 21/08/26 2.00.00 EUR 12,79 22,36 56,56 11,69
LUX IM Innovation St DlX Cap EUR LU1732782419 206,79 21/08/26 2.00.00 EUR 3,06 -0,08 66,97 28,69
LUX IM Interm Pir Italia Small-Mid Cap D LU1698605562 169,56 21/08/26 2.00.00 EUR 9,37 14,59 43,1 14,08
LUX IM Blackrock Mult DL Cap EUR LU1215713154 106,06 21/08/26 2.00.00 EUR 5,01 10,74 24,3 6,97
LUX IM Sycomore European Equities DL Cap LU1130038802 151,38 21/08/26 2.00.00 EUR 4,26 7,71 32,85 12,33
LUX IM PICTET Asian Eq DlX Cap EUR LU0255273566 Azionari Pacifico 113,24 21/08/26 2.00.00 EUR 21,88 32,6 44,24 20,37
LUX IM Vontobel G Active Bond DlX EUR LU0894901544 Obbligazionari flessibili 101,44 21/08/26 2.00.00 EUR -0,05 0,9 13,88 2,52
LUX IM BlackRock G Opp. Bond DlX Cap EUR LU0894903326 Obbligazionari flessibili 104,31 21/08/26 2.00.00 EUR 0,54 0,76 10,84 1,48
LUX IM M Stanley US Equities DlX Cap EUR LU0255272089 Azionari America 425,29 21/08/26 2.00.00 EUR 7,56 11,91 44,91 10,53
LUX IM M Stanley US Equities DlX Cap $ LU0255272089 Azionari America 496,88 21/08/26 2.00.00 USD 7 12,1 55,71 0
LUX IM Eurizon Contrarian Approach F Cap LU1881771312 126,32 21/08/26 2.00.00 EUR 3,71 4,71 20,94 6,1
LUX IM Fidelity G Low Dur DlX Cap EUR LU1881769175 109,87 21/08/26 2.00.00 EUR 0,72 1,66 12,76 1,43
LUX IM Global Medtech FX Cap EUR LU1881764887 131,13 21/08/26 2.00.00 EUR 10,33 21,27 18,17 15,61
LUX IM G Sachs Gl Equity Opp. DL Cap EUR LU1881760893 196,58 21/08/26 2.00.00 EUR 9,74 17,11 52,32 9,99
LUX IM JPM Sh Em Debt DhlX Cap EUR LU1732796476 99,37 21/08/26 2.00.00 EUR 0,46 1,81 13,87 1,86
LUX IM Invesco G Income Opp. DlX Cap EUR LU1732791758 124,72 21/08/26 2.00.00 EUR 2,47 3,51 18,57 4,99
LUX IM JPM Em Mk Income DlX Cap EUR LU1732790271 151,4 21/08/26 2.00.00 EUR 10,85 19,26 41,25 8,66
Invesco Em Mkts Local Debt A Cap $ LU2014293232 11,87 21/08/26 2.00.00 USD 2,11 7,53 21,96 0
Invesco Em Mkts Local Debt E Cap EUR LU2065166824 10,57 21/08/26 2.00.00 EUR 1,96 6,54 11,9 6,09
Nordea 1 Glb List Infrastr E EUR LU1948826372 12,88 21/08/26 2.00.00 EUR 9,1 8,58 24,3 11,9
Amundi F. European Equity Small Cap F EU LU1883307388 9,4 21/08/26 2.00.00 EUR 2,89 4,56 27,95 14,61
Amundi F. Emerging Markets LC Bond E2 Di LU1882460790 3,81 21/08/26 2.00.00 EUR 3,93 7,9 16,49 4,79
Amundi F. European Equity Value E2 EUR LU1883315134 15,07 21/08/26 2.00.00 EUR 14,32 24,44 60,01 13,51
Fidelity Global Dividend D Cap EUR LU1387832436 Azionari internazionali 22,23 21/08/26 2.00.00 EUR 10,38 11,88 48,99 9,38
GS Em. Mkts Debt Local Ptf A $ LU0302282941 5,34 21/08/26 2.00.00 USD 2,1 7,46 21,59 0
Janus Hend. Balanced A Dis $ IE00B7KXQ091 Bilanciati Bilanciati 15,03 21/08/26 2.00.00 USD 4,53 9,47 43,77 0
Janus Hend. Balanced A Dis EUR Hdg IE00B83BYG91 Bilanciati Bilanciati 11,8 21/08/26 2.00.00 EUR 3,24 7,16 35,64 8,87
Amundi F. Global Multi-Asset F EUR LU1883328384 13,46 21/08/26 2.00.00 EUR 7,64 14,42 35,11 8,74
Allianz Green Bond AT Cap EUR LU1542252181 Obbl paesi emergenti 90,47 21/08/26 2.00.00 EUR -0,97 -0,69 7,48 3,06
Invesco Em Mkts Local Debt R FixMDis $ LU2065167129 7,92 21/08/26 2.00.00 USD 1,66 6,79 19,42 0
Invesco Em Mkts Local Debt A FixMDis $ LU2065166584 7,94 21/08/26 2.00.00 USD 2,12 7,54 21,96 0
M&G (Lux) Inc Allocation C EUR LU1582985385 Bilanciati Bilanciati 13 21/08/26 2.00.00 EUR 4,69 10,81 22,32 6,9
M&G (Lux) Inc Allocation B Cap EUR LU1582985112 Bilanciati Bilanciati 11,57 21/08/26 2.00.00 EUR 3,8 9,32 17,46 6,86
M&G (Lux) Inc Allocation B DisQ EUR LU1582985203 Bilanciati Bilanciati 8,46 21/08/26 2.00.00 EUR 3,8 9,33 17,47 6,86
JPM Global Bond Opportunities C Acc EUR LU0890597809 Obbligazionari flessibili 92,07 21/08/26 2.00.00 EUR -0,13 1,75 13,69 3,96
SISF EURO High Yield C Cap EUR LU0849400030 Obbl euro High yield 197,03 21/08/26 2.00.00 EUR 2,18 2,8 27,83 2,47
MSIF Emerging Leaders Equity Z Cap GBP LU0815264279 Azionari paesi emergenti 41,36 21/08/26 2.00.00 GBP 6,57 13,44 30,02 0
MSIF Emerging Leaders Equity Z Cap EUR LU0815264279 Azionari paesi emergenti 48,3 21/08/26 2.00.00 EUR 8,42 14,65 29,77 18,89
M&G (Lux) Global Target Return A Cap EUR LU1531594833 Bilanciati obbligazionari 11,79 21/08/26 2.00.00 EUR -0,76 0,94 10,14 3,09
PIMCO Strat. Income E Dis II EUR Hdg IE00BG800X66 Bilanciati obbligazionari 8,74 21/08/26 2.00.00 EUR 4,82 8,71 29,57 4,58
Invesco Global Income E Cap EUR LU1097689522 Fondi Flessibili 16,68 21/08/26 2.00.00 EUR 5 7,21 28,87 6,99
Fidelity European Dynamic Growth Y Dis E LU0936577138 Azionari Europa 24,4 21/08/26 2.00.00 EUR 6,73 4,29 11,06 15,27
AXA WF Italy Equity A Dis EUR LU0087656426 Azionari Italia 348,14 21/08/26 2.00.00 EUR 19,62 33,31 83,87 17,19
Invesco Developing Initiatives Bond A Ca LU1889097876 11,21 21/08/26 2.00.00 USD 0,84 3,64 21,41 0
iMGP Japan Opp I JPY PR LU0933609314 323543 21/08/26 2.00.00 JPY 19,53 33,97 91,81 0
db AM Pictet Thc NewTrends LC Cap EUR LU1811394557 Azionari internazionali 159,08 21/08/26 2.00.00 EUR 5,78 7,17 28,96 13,9
Fidelity Global Technology Y EUR LU0346389348 Az informatica 234 21/08/26 2.00.00 EUR 16,88 29,86 90,09 17,08
Fidelity Global Technology Y Cap EUR LU0936579340 Az informatica 117,7 21/08/26 2.00.00 EUR 16,92 29,86 90,05 17,15
Fidelity Global Technology A Dis GBP LU0116926998 Az informatica 2,08 21/08/26 2.00.00 GBP 14,35 27,45 85,71 0
Fidelity Global Technology Y Cap $ LU1560650563 Az informatica 60,86 21/08/26 2.00.00 USD 16,37 30,77 104,02 0
Fidelity Global Technology Y Cap EUR Hdg LU1482751903 Az informatica 59,61 21/08/26 2.00.00 EUR 15,5 29,42 94,87 17,69
Fidelity Global Technology A Cap EUR Hdg LU1841614867 Az informatica 37,87 21/08/26 2.00.00 EUR 14,93 28,37 90,21 17,68
DWS Invest ESG Climate T LC Cap EUR LU1863264153 Az altri settori 218,68 21/08/26 2.00.00 EUR 12,13 15,48 33,26 14,19
Jupiter Strat Abs Ret Bond I Cap $ IE00BD9GFP91 14,11 21/08/26 2.00.00 USD 2,54 4,66 15,09 0
T.Rowe US Blue Chip Equity A Cap EUR LU1438969195 39,58 21/08/26 2.00.00 EUR -0,35 7,09 64,85 16,97
SISF All China Equity B EUR LU1831875890 Azionari Paese 129,88 21/08/26 2.00.00 EUR -3,63 5,34 13,56 16,07
Pictet-Chinese Local Currency Debt HR EU LU1759468884 92,44 21/08/26 2.00.00 EUR 1,84 2,05 11,9 0,88
Allianz Income and Growth AM Dis EUR H2 LU0913601281 Bilanciati Bilanciati 8,08 21/08/26 2.00.00 EUR 4,4 8,81 30,73 8,21
Amundi F. Optimal Yield E2 EUR LU1883337377 12,91 21/08/26 2.00.00 EUR 1,18 2,38 20,15 2,52
NAT Mirova Thematic Subscription Economy LU2095319849 126,25 21/08/26 2.00.00 EUR -0,96 -11,45 9,18 15,67
NAT Mirova Thematic Subscription Economy LU2095320268 121,32 21/08/26 2.00.00 EUR -1,33 -11,98 7,23 15,69
T.Rowe US Smaller Comp Eq A EUR LU0918140210 44,02 21/08/26 2.00.00 EUR 17,54 22,82 34,66 12,87
JPM Europe High Yield Short Dur. Bond A LU1533169618 Obbl euro High yield 151,74 21/08/26 2.00.00 USD 2,95 4,96 22,48 0
DWS Multi Asset PIR Fund LC Cap EUR LU1631464101 Fondi Flessibili 156,3 21/08/26 2.00.00 EUR 6,31 10,68 42,36 8,26
DWS Multi Asset PIR Fund PFC Cap EUR LU1631464879 Fondi Flessibili 148,77 21/08/26 2.00.00 EUR 5,81 9,83 40,88 8,29
Capital Group European Core Equity Z Cap LU0817813032 59,65 21/08/26 2.00.00 EUR 11,3 19,98 51,75 14,96
Allianz Global Artificial Intelligence C LU1602091867 Az altri settori 341,9 21/08/26 2.00.00 EUR 16,71 31,03 66,08 21,89
AXA WF Global Optimal Income E Cap EUR LU0465917390 Fondi Flessibili 186,75 21/08/26 2.00.00 EUR 7,01 15,99 46,55 15,87
Fidelity Em. Market Total Return Debt A LU1268458988 13,61 21/08/26 2.00.00 USD 2,78 8,63 26,82 0
Amundi S.F. Diversified Short-Term Bond LU1503126044 1239,48 21/08/26 2.00.00 EUR 1,48 2,75 19,81 1,56
Amundi S.F. Diversified Short-Term Bond LU1499628912 5,98 21/08/26 2.00.00 EUR 1,29 2,45 18,12 1,51
Invesco Global Income Real Estate Sec. A LU0367025755 Az altre specializzazioni 16,16 21/08/26 2.00.00 USD 10,08 11,14 24,88 0
PIMCO US Short-Term E Cap USD IE00BMTRX064 13,12 21/08/26 2.00.00 USD 2,58 4,21 15,49 0
Fidelity Italy Y Dis EUR LU1273507951 Azionari Italia 23,65 21/08/26 2.00.00 EUR 15,13 20,84 89,34 16,75
Fidelity Italy D Cap EUR LU1387835702 Azionari Italia 28,69 21/08/26 2.00.00 EUR 14,12 19,19 82,04 16,68
M&G (Lux) Global Macro Bond AH Dis EUR LU1670719969 6,59 21/08/26 2.00.00 EUR -1,12 -0,95 1,52 4,72
M&G (Lux) Global Macro Bond A Dis EUR LU1670719704 9,56 21/08/26 2.00.00 EUR 0,27 0,69 0,8 3,57
M&G (Lux) Global Macro Bond A Cap EUR LU1670719613 13,39 21/08/26 2.00.00 EUR 0,25 0,68 0,79 3,56
M&G (Lux) Global Macro Bond AH Cap EUR LU1670719886 9,21 21/08/26 2.00.00 EUR -1,11 -0,92 1,6 4,72
M&G (Lux) Global Macro Bond BH Cap EUR LU1670720207 8,56 21/08/26 2.00.00 EUR -1,42 -1,43 0,06 4,72
M&G (Lux) Asian C Cap EUR LU1670618260 110,58 21/08/26 2.00.00 EUR 22,88 39,13 103,32 16,73
M&G (Lux) Asian A Cap $ LU1670618344 62,9 21/08/26 2.00.00 USD 22,08 38,69 113,43 0
M&G (Lux) Asian C Cap $ LU1670618427 72,29 21/08/26 2.00.00 USD 22,67 39,74 118,27 0
M&G (Lux) Japan A Cap EUR LU1670626446 38,3 21/08/26 2.00.00 EUR 19,9 31,49 69,42 16,53
M&G (Lux) Japan C Cap EUR LU1670626529 45,81 21/08/26 2.00.00 EUR 20,47 32,48 73,28 16,55
M&G (Lux) Japan Smaller Companies A Cap LU1670715975 65,76 21/08/26 2.00.00 EUR 26,26 33,71 53,07 16,99
M&G (Lux) Asian A Cap EUR LU1670618187 92,94 21/08/26 2.00.00 EUR 22,29 38,09 98,79 16,71
M&G (Lux) Japan Smaller Companies C Cap LU1670716197 79,07 21/08/26 2.00.00 EUR 26,86 34,71 56,56 17,01
M&G (Lux) Episode Macro BH Cap EUR LU1670714143 14,99 21/08/26 2.00.00 EUR -2,95 -1,31 6,29 6,66
M&G (Lux) Global Emerging Markets A Cap LU1670624664 51,38 21/08/26 2.00.00 USD 17,18 36,05 86,31 0
Mediolanum Chinese Road Opportunity L EU IE00BJYLJ716 5,33 21/08/26 2.00.00 EUR 0,64 6,62 22,64 12,73
Mediolanum Global leaders L EUR IE00BJYLJ823 7,99 21/08/26 2.00.00 EUR 6,69 9,53 0 9,94
Mediolanum Global leaders LH EUR IE00BJYLJ930 7,37 21/08/26 2.00.00 EUR 5,14 7,97 0 10,41
Med BB Global Small Cap Equity LA Cap EU IE00BJYLJG06 7,18 21/08/26 2.00.00 EUR 12,36 18,93 0 10,44
Mediolanum Emerging markets fixed income IE00BJYLJB50 5,11 21/08/26 2.00.00 EUR 2,57 5,82 0 4,74
Mediolanum Emerging markets fixed income IE00BJYLJD74 4,51 21/08/26 2.00.00 EUR 0,85 0 0 3,54
Mediolanum Emerging markets fixed income IE00BJYLJF98 3,38 21/08/26 2.00.00 EUR 0,99 3,72 0 3,48
Invesco Developing Initiatives Bond A Ca LU1889097959 9,55 21/08/26 2.00.00 EUR -0,31 1,62 14,43 2,86
Invesco Developing Initiatives Bond E Ca LU1889098338 9,19 21/08/26 2.00.00 EUR -0,61 1,13 12,78 2,85
Invesco Developing Initiatives Bond R Ca LU1889098411 9,05 21/08/26 2.00.00 EUR -0,74 0,92 12,12 2,85
T.Rowe Japanese Equity AH Cap EUR LU1683326703 23,91 21/08/26 2.00.00 EUR 21,31 37,65 92,51 17,37
AXA WF Fr Robotech E Cap EUR LU1529780659 Az altre specializzazioni 253,23 21/08/26 2.00.00 EUR 14,39 20,73 44 21,71
MSIF USD Sh Dur. High Yield Bond BH EUR LU1610904093 Obbl usd high yield 27,43 21/08/26 2.00.00 EUR -0,54 0,73 13,44 2,41
NAT Mirova Thematic Subscription Economy LU2095320425 74,53 21/08/26 2.00.00 EUR -3,27 -13,54 8,03 16,5
NAT Mirova Thematic Subscription Economy LU2095320185 127,75 21/08/26 2.00.00 USD -1,99 -11,56 14,97 0
Nordea 1 Danish Covered Bond E DKK LU0173792754 Obbl internaz corp invest grad 200,45 21/08/26 2.00.00 DKK -0,52 -0,35 10,49 0
AXA WF Gl. Factors Sustainable Eq. I Cap LU0943665348 Azionari internazionali 404,74 21/08/26 2.00.00 EUR 7,78 9,16 42,28 8,03
AXA WF Fr Robotech I EUR LU1529781624 Az altre specializzazioni 307,92 21/08/26 2.00.00 EUR 15,66 22,86 51,73 21,74
Capital Group Em. Mkts Total Opps Z Cap LU0815117725 16,88 21/08/26 2.00.00 EUR 5,39 11,07 28 5,92
Janus Hend Gl Tech Innov A Cap EUR Hdg IE0002167009 Az informatica 39,9 21/08/26 2.00.00 EUR 23,34 32,47 113,71 24,65
Janus Hend. Hor. Gl. Property Eqs A2 Cap LU0264738294 Az altri settori 25,74 21/08/26 2.00.00 EUR 12,89 12,45 21,3 12,07
Invesco Global Consumer Trends R Cap $ LU1252824310 Az altri settori 22,49 21/08/26 2.00.00 USD -1,83 0,54 59,5 0
PIMCO Gl Hi Y Bnd E D EUR Hdg IE00B3L7TM54 Obbl internazionali high yield 8,2 21/08/26 2.00.00 EUR 0,31 2,29 17,62 3,15
DWS Inv Multi Opport LC Cap EUR LU1054321358 Fondi Flessibili 152,32 21/08/26 2.00.00 EUR 6,29 11,74 27,48 8,38
M&G (Lux) Global Emerging Markets C Cap LU1670624821 61,23 21/08/26 2.00.00 USD 17,92 37,42 91,99 0
MSIF China A-shares A $ LU1735753946 28,16 21/08/26 2.00.00 USD 16,51 33,4 57,85 0
M&G (Lux) Euro Corp Bond A Dis EUR LU1670629622 14,12 21/08/26 2.00.00 EUR 0,1 0,58 13,44 2,39
M&G (Lux) Euro Corp Bond A Cap EUR LU1670629549 18,65 21/08/26 2.00.00 EUR 0,09 0,58 13,43 2,39
M&G (Lux) Euro Corp Bond C Cap EUR LU1670629895 21,37 21/08/26 2.00.00 EUR 0,25 0,84 14,29 2,39
M&G (Lux) Glbl Conv A Dis EUR LU1670708418 21,15 21/08/26 2.00.00 EUR 16,71 23,89 44,61 9,59
M&G (Lux) Glbl Conv B Cap EUR LU1670708764 18,66 21/08/26 2.00.00 EUR 16,29 23,22 42,3 9,56
M&G (Lux) Glbl Conv CH Cap EUR LU1670709499 22,1 21/08/26 2.00.00 EUR 15,65 22,95 49,72 10,85
M&G (Lux) Glbl Conv AH Cap EUR LU1670708509 19,43 21/08/26 2.00.00 EUR 15,17 22,05 46,72 10,81
M&G (Lux) Glbl Conv A Cap EUR LU1670708335 24,96 21/08/26 2.00.00 EUR 16,66 23,84 44,44 9,58
M&G (Lux) Glbl Conv C Cap EUR LU1670709143 28,8 21/08/26 2.00.00 EUR 17,21 24,77 47,73 9,61
M&G (Lux) Glbl H Yield Bond AH Dis EUR LU1670726741 8,1 21/08/26 2.00.00 EUR 0,84 1,84 17,01 2,37
M&G (Lux) Gl S Paris Alig A Cap EUR LU1670715207 Azionari internazionali 56,37 21/08/26 2.00.00 EUR 5,02 10,06 28,45 11,81
M&G (Lux) Gl S Paris AlignC Cap $ LU1670715033 Azionari internazionali 58,48 21/08/26 2.00.00 USD 5,52 11,65 42,12 0
Capital Group New Perspective B Cap EUR LU1295551144 26,53 21/08/26 2.00.00 EUR 7,12 13,11 49,15 12,65
Janus Hend. Glo Tech Innvo I Cap $ IE0002175093 Az informatica 63,44 21/08/26 2.00.00 USD 25,8 36,69 132,38 0
Fidelity Global Dividend DQ (G) Inc EUR LU1387832782 Azionari internazionali 16,89 21/08/26 2.00.00 EUR 10,35 11,88 48,94 9,42
Amundi F. SBI FM India Equity I Dis $ LU0236502661 1552,58 21/08/26 2.00.00 USD -7,34 -7,12 13,65 0
Amundi F. SBI FM India Equity A Dis EUR LU0552029315 226,91 21/08/26 2.00.00 EUR -7,35 -8,53 2,31 13,31
Amundi F. Euro Aggregate Bond A Dis EUR LU0616241559 111,89 21/08/26 2.00.00 EUR -1,17 -2,7 7,12 4,4
Amundi F. Asia Equity Focus A2 $ LU0823038988 58,55 21/08/26 2.00.00 USD 26,49 45,39 94,97 0
Amundi F. Asia Equity Focus A2 Dis $ LU0823039010 57,44 21/08/26 2.00.00 USD 26,49 45,38 94,98 0
Amundi F. SBI FM Equity India Q-I6 $ LU1880406837 1560,01 21/08/26 2.00.00 USD -7,46 -7,29 12,6 0
DWS Invest. Globale Stern DE0005152441 281,99 21/08/26 2.00.00 EUR 4,84 11,54 52,28 14,97
DWS Europ Net Zero Trnst Dis EUR DE0005152375 126,25 21/08/26 2.00.00 EUR 10,93 17,62 43,65 13,42
Nordea 1 Absolute Return Fd AP-NOK LU0255639485 Bilanciati Bilanciati 155,74 21/08/26 2.00.00 NOK -6,72 -7,6 -2,03 0
Mediobanca S Corp Bond Euro I EUR LU0135559408 Obbligazionari misti 133,4 21/08/26 2.00.00 EUR -1,74 -1,75 8,12 4,45
Mediobanca S Private Eq. Strategies I EU LU0175424786 Azionari internazionali 488,04 21/08/26 2.00.00 EUR -6,16 -10,36 28,04 18,25
Nordea 1 Asia ex Japan Eq AP Dis $ LU0255613761 Azionari Pacifico 43,63 21/08/26 2.00.00 USD 27,67 49,88 90,77 0
Nordea 1 Nordic Equity Fd-AP-NOK LU0255619701 Azionari Paese 1073,61 21/08/26 2.00.00 NOK -3,11 -0,87 19,85 0
FTGF ClearBridge US Value C Dis $ IE0034205207 437,44 21/08/26 2.00.00 USD 14,03 21,71 52,75 0
AXA WF Global Optimal Income A Cap EUR LU0465917044 Fondi Flessibili 199,77 21/08/26 2.00.00 EUR 7,35 16,57 48,77 15,87
Invesco Japanese Equity Advantage Z Cap LU0955863252 Azionari Paese 30,96 21/08/26 2.00.00 EUR 19,95 23,44 43,27 16,01
Invesco Japanese Equity Adv. ZH Cap EUR LU1762222476 Azionari Paese 25,76 21/08/26 2.00.00 EUR 21,85 34,52 78,15 16,52
AXA WF Global Optimal Income F Cap EUR LU0465917473 Fondi Flessibili 216,7 21/08/26 2.00.00 EUR 7,76 17,27 51,47 15,88
Allianz Adv.Fixed Inc.Short Duration A D LU0856992614 Obbl altre specializzazioni 90,47 21/08/26 2.00.00 EUR 0,58 -1,08 7,4 2,56
Solidity & Return L A IE00BD6GZG34 4,72 21/08/26 2.00.00 EUR -0,88 -0,67 7,99 2,56
Solidity & Return L B IE00BFX0ZD94 4,19 21/08/26 2.00.00 EUR -1,31 -0,67 8 2,64
JPM America Equity C Acc EUR LU1303369224 Azionari America 362,75 21/08/26 2.00.00 EUR 8,44 13,27 56,99 11,02
Aberd Frontier Mkts Bd X Cap EUR Hdg LU1011993711 Obbl paesi emergenti 19,82 21/08/26 2.00.00 EUR 8,05 18 56,62 5,25
M&G (Lux) Gl S Paris Alig C Cap EUR LU1670715546 Azionari internazionali 70,7 21/08/26 2.00.00 EUR 5,69 11,17 32,38 11,82
M&G (Lux) N Am Value C Cap EUR LU1670626875 53,27 21/08/26 2.00.00 EUR 19,64 32,45 57,75 11,2
M&G (Lux) N Am Value C Cap $ LU1670627170 41,13 21/08/26 2.00.00 USD 19,44 33,02 69,37 0
M&G (Lux) Pan European Sel A Cap EUR LU1670716437 37,59 21/08/26 2.00.00 EUR 7,93 9,79 33,28 12,29
M&G (Lux) Pan European Sel C Cap EUR LU1670717674 45,39 21/08/26 2.00.00 EUR 8,45 10,62 36,33 12,3
M&G (Lux) N Am Div A Cap $ LU1670627923 47,16 21/08/26 2.00.00 USD 5,83 12,73 56,7 0
M&G (Lux) N Am Div AH Cap EUR LU1670627410 40,03 21/08/26 2.00.00 EUR 4,35 10,16 47,96 12,71
M&G (Lux) N Am Div C Cap $ LU1670628145 54,54 21/08/26 2.00.00 USD 6,33 13,58 60,26 0
M&G (Lux) N Am Div C Cap EUR LU1670627501 60,88 21/08/26 2.00.00 EUR 6,51 13,09 49,27 11,31
M&G (Lux) N Am Div CH Cap EUR LU1670627766 44,76 21/08/26 2.00.00 EUR 5 11,15 51,39 12,72
M&G (Lux) N Am Value A Cap EUR LU1670626792 45,43 21/08/26 2.00.00 EUR 19,09 31,48 54,26 11,16
M&G (Lux) N Am Value A Cap $ LU1670627097 35,52 21/08/26 2.00.00 USD 18,89 32,04 65,62 0
Amundi F. Asia Equity Focus E2 EUR LU1882444323 10 21/08/26 2.00.00 EUR 27,66 45,26 84,04 21,91
Amundi F. Asia Equity Focus F EUR LU1882444596 9,29 21/08/26 2.00.00 EUR 26,89 43,89 78,88 21,88
Amundi F. Asia Equity Focus I2 $ LU1882444836 2216,59 21/08/26 2.00.00 USD 27,42 47,09 101,92 0
Amundi F. Asia Equity Focus M2 EUR LU1882444919 2123,7 21/08/26 2.00.00 EUR 28,32 46,46 88,62 21,94
Amundi F. Equity Emerging World E2 EUR LU1882465914 9,14 21/08/26 2.00.00 EUR 21,8 35,86 67,37 17,57
Amundi F. Equity Emerging World F EUR LU1882466052 8,52 21/08/26 2.00.00 EUR 21,08 34,58 62,67 17,53
Amundi F. Equity Emerging World M2 EUR LU1882466482 1941,29 21/08/26 2.00.00 EUR 22,43 36,98 71,53 17,59
Amundi F. Euro Corporate Bond Select I2 LU1882472373 1069,02 21/08/26 2.00.00 EUR 0,07 0,83 16,41 2,87
Amundi F. Euro Corporate Bond Select M2 LU1882472704 1065,15 21/08/26 2.00.00 EUR 0,04 0,78 16,24 2,87
Amundi F. Euro Corporate Bond Select E2 LU1882521765 5,18 21/08/26 2.00.00 EUR -0,19 0,41 14,95 2,86
Amundi F. Euro Corporate Bond Select F E LU1882522144 5 21/08/26 2.00.00 EUR -0,5 -0,08 13,26 2,86
Amundi F. Japan Equity Select E2 EUR LU1923162512 8,41 21/08/26 2.00.00 EUR 20,15 24,52 50,78 15,89
Amundi F. Japan Equity Select M2 EUR LU1923162942 1779,43 21/08/26 2.00.00 EUR 20,73 25,49 54,31 15,92
Amundi F. Japan Equity Select I2 EUR LU1923163163 1766,7 21/08/26 2.00.00 EUR 20,65 25,37 53,86 15,91
Nordea 1 Int. High Yield Opps BP $ LU0826393653 173,46 21/08/26 2.00.00 USD 2,08 4,51 25,84 0
JPM US Aggregate Bond C Acc EUR Hedged LU0849815831 Obbl altre specializzazioni 79,85 21/08/26 2.00.00 EUR -1,58 0,13 7,88 3,53
JWF Balanced Fund A EUR IE0009514989 Bilanciati Bilanciati 45,34 21/08/26 2.00.00 EUR 3,21 7,16 35,63 8,88
PIMCO Capital Securities T Cap EUR Hdg IE00BQQ1HT64 12,92 21/08/26 2.00.00 EUR 0,08 2,46 23,99 3,17
JPM Japan Equity C Acc EUR LU0861977402 Azionari Paese 265,01 21/08/26 2.00.00 EUR 12,54 11,6 65,36 21,07
Fidelity Emerging Markets Y $ LU0346390940 Azionari paesi emergenti 28,12 21/08/26 2.00.00 USD 31,77 52,08 105,26 0
GS Absolute Return Tracker I Cap $ LU1103307580 17,27 21/08/26 2.00.00 USD 7,74 13,1 32,34 0
Janus Hend. US Venture U Cap $ IE00BFRSZ289 Azionari America 33,88 21/08/26 2.00.00 USD 17,6 24,79 59,44 0
Franklin India A Acc EUR LU0231205187 Azionari Paese 63,89 21/08/26 2.00.00 EUR -8,87 -11,71 6,68 15,99
Fidelity Global Short Duration Income AH LU1731833304 Obbl altre specializzazioni 11,33 21/08/26 2.00.00 EUR 0,98 2,35 15,8 1,67
DWS Invest Euro High Yield Corporates LC LU0616839501 Obbl euro High yield 188,58 21/08/26 2.00.00 EUR 2,62 2,73 18,95 2,16
Amundi Euro Liq Sh Term Gv SG EUR FR0013327079 F M Monetario area euro 1068,08 21/08/26 2.00.00 EUR 1,1 1,72 8 0,24
Templeton European Insights A SGD LU1863844582 15,2 21/08/26 2.00.00 SGD 8,65 16,48 65,76 0
Templeton European Insights A Dis $ LU1863844749 15,58 21/08/26 2.00.00 USD 10,15 18,35 77,4 0
Templeton European Insights A $ LU1863844665 16,39 21/08/26 2.00.00 USD 10,15 18,34 77,57 0
Amundi F. Emerging Markets Bond E2 EUR H LU1882452425 14,75 21/08/26 2.00.00 EUR 2,79 7,98 30,97 4,78
Amundi F. Pioneer Global HY Bond E2 Dis LU1883836709 4,9 21/08/26 2.00.00 EUR 2,49 3,73 18,88 3,92
Allianz Treasury Short Term Plus Euro A LU0178431259 F M Monetario area euro 95,54 21/08/26 2.00.00 EUR 1,28 -0,08 7,99 2,07
DWS Floating Rate Notes LD Dis EUR LU1122765560 F M Monetario area euro 80,03 21/08/26 2.00.00 EUR -1,68 -0,81 7,39 3,24
Amundi F. Global Multi-Asset Conserv. E2 LU1883329606 7,56 21/08/26 2.00.00 EUR 3,36 7,26 21,7 6,15
Amundi F. China Equity E2 EUR LU1882446294 15,41 21/08/26 2.00.00 EUR -5,12 -2,41 15,74 16,16
Amundi F. Emerging Markets ST Bond E2 Di LU1882463547 4,54 21/08/26 2.00.00 EUR 3,55 2 24,97 4,98
JPM Japan Equity I2 Acc EUR LU1814673478 Azionari Paese 181,16 21/08/26 2.00.00 EUR 12,77 11,97 66,71 21,08
Amundi F. China Equity G $ LU1880383796 4,78 21/08/26 2.00.00 USD -6,06 -2,43 22,22 0
Amundi F. Euroland Equity G EUR LU1883304799 9,66 21/08/26 2.00.00 EUR 14,12 20,89 51,61 14,99
Amundi Euro Liq-Rtd SRI I EUR FR0007038138 F M Monetario area euro 1160853 21/08/26 2.00.00 EUR 1,37 2,15 9,36 0,29
Amundi F. EM Blended Bond G Dis EUR LU1600318833 70,82 21/08/26 2.00.00 EUR 3,98 8,34 22,8 3,95
Raiffeisen Dachfonds Sudtirol I EUR AT0000707096 Bilanciati Bilanciati 245,6 21/08/26 2.00.00 EUR 3,72 7,37 22,09 6,5
Raiffeisen Bilanciato Sostenibile I Cap AT0000A1VG68 Fondi Flessibili 128,18 21/08/26 2.00.00 EUR 5,8 7,92 24,59 6,78
JPM Gl. Corporate Bond Duration-Hedged A LU1628778950 Obbl internaz corp invest grad 102,27 21/08/26 2.00.00 EUR 1,3 2,3 15,7 1,33
JPM Gl. Corporate Bond Duration-Hedged D LU1628779503 Obbl internaz corp invest grad 93,25 21/08/26 2.00.00 EUR 1,04 1,9 14,32 1,32
JPM Gl. Corporate Bond Duration-Hedged A LU1628779099 Obbl internaz corp invest grad 148,38 21/08/26 2.00.00 USD 2,38 4,25 22,03 0
JPM Gl. Corporate Bond Duration-Hedged D LU1628779768 Obbl internaz corp invest grad 144,82 21/08/26 2.00.00 USD 2,12 3,83 20,58 0
JPM Europe Sustainable Equity D Cap EUR LU1529809144 Azionari Europa 191,27 21/08/26 2.00.00 EUR 7,39 13,24 46,87 14,06
JPM Europe Sustainable Equity A Cap EUR LU1529808336 Azionari Europa 222,47 21/08/26 2.00.00 EUR 7,92 14,12 50,35 14,07
JPM Income Fund D Dis EUR Hdg LU1065154095 Obbligazionari flessibili 47,99 21/08/26 2.00.00 EUR 0,19 1,05 11,54 1,81
Fidelity Emerging Markets D Cap EUR LU1387833327 Azionari paesi emergenti 22,17 21/08/26 2.00.00 EUR 31,18 49,09 83,68 22
Pictet-Water-R $ LU0255980673 Az serv pubblica utilita' 484,52 21/08/26 2.00.00 USD -3,24 -6,09 16,49 0
SISF EURO High Yield B Dis EUR QV LU1476607822 Obbl euro High yield 83,52 21/08/26 2.00.00 EUR 1,53 1,77 24,02 2,45
Nordea 1 Alpha 7 MA BP Cap EUR LU1807426207 110,79 21/08/26 2.00.00 EUR 3,82 6,85 2,54 7,97
AXA WF US Short Duration HY Bonds A Cap LU1319654866 140,12 21/08/26 2.00.00 USD 1,74 4,27 20,12 0
Templeton Bric A Acc EUR LU0229946628 Azionari paesi emergenti 29,32 21/08/26 2.00.00 EUR 4,45 11,82 56,21 13,6
Amundi F. US Bond F2 $ LU1880402257 5,19 21/08/26 2.00.00 USD -1,01 1,23 13 0
Amundi F. Euroland Equity E2 EUR LU1883304443 16,84 21/08/26 2.00.00 EUR 14,29 21,18 52,76 14,99
Amundi F. European Equity Small Cap E2 E LU1883307206 11,09 21/08/26 2.00.00 EUR 3,45 5,46 31,25 14,62
GS Global Future Generations Equity Ptf LU0786609700 38,74 21/08/26 2.00.00 USD 2,49 8,12 60,35 0
Veritas Asian C $ IE00BD065N65 1047,72 21/08/26 2.00.00 USD 27,62 50,7 96,56 0
Amundi F. US Bond G EUR Hdg LU1880402331 4,67 21/08/26 2.00.00 EUR -1,85 -0,26 8,11 3,52
Nordea 1 European Sustainable Stars Equi LU1706106447 220,24 21/08/26 2.00.00 EUR 14,08 19,78 57,06 14,38
Amundi F. Gl. Aggr Bond G DisQ EUR Hdg LU1706545289 Obbl altre specializzazioni 76,96 21/08/26 2.00.00 EUR -0,13 0,88 10,94 4,1
SISF Global Infl.Linked Bond A1 Dis EUR LU0671502101 Obbl internaz governativi 20,87 21/08/26 2.00.00 EUR -0,65 0,36 1,29 3,49
JPM Income Fund D Cap EUR Hdg LU1646897196 Obbligazionari flessibili 105,99 21/08/26 2.00.00 EUR 0,2 1,05 11,5 1,81
JPM Income Fund T Dis EUR Hdg LU1646896891 Obbligazionari flessibili 74,52 21/08/26 2.00.00 EUR 0,2 1,04 11,53 1,81
JPM Income Fund T Cap EUR Hdg LU1646896974 Obbligazionari flessibili 105,9 21/08/26 2.00.00 EUR 0,2 1,04 11,46 1,81
GS Europe CORE Eq Portfolio EUR E LU0133265339 44,7 21/08/26 2.00.00 EUR 13,42 24,34 71,92 12,87
Aberd Asian Bond A Dis $ LU1814411432 99,59 21/08/26 2.00.00 USD -2,59 -3,24 8,62 0
Aberd Asian Bond A $ LU1814411515 173,52 21/08/26 2.00.00 USD -2,59 -3,25 8,64 0
Aberd Asian Bond A EUR Hdg LU1814411606 131,54 21/08/26 2.00.00 EUR -3,73 -5,19 2,17 5,6
Fidelity Asian Sp. Situations Y $ LU0346390601 Azionari Pacifico 46,38 21/08/26 2.00.00 USD 37,06 61,77 115,62 0
AXA WF Global Inflation Bonds F Cap EUR LU1002648381 Obbl internaz governativi 108,72 21/08/26 2.00.00 EUR -0,13 0,84 3,85 3,44
M&G (Lux) Emerging Markets Bond C Cap EU LU1670631958 14,84 21/08/26 2.00.00 EUR 3,65 8,15 24,63 4,71
M&G (Lux) Emerging Markets Bond A Cap EU LU1670631016 14,1 21/08/26 2.00.00 EUR 3,22 7,45 22,22 4,69
M&G (Lux) Emerging Markets Bond A Dis EU LU1670631107 8,32 21/08/26 2.00.00 EUR 3,35 7,57 22,42 4,7
M&G (Lux) Emerging Markets Bond AH Cap E LU1670631289 11,75 21/08/26 2.00.00 EUR 1,8 5,71 23,24 4,8
M&G (Lux) Emerging Markets Bond AH Dis E LU1670631362 6,93 21/08/26 2.00.00 EUR 1,94 5,82 23,45 4,79
M&G (Lux) Emerging Markets Bond BH Cap E LU1670631792 11,29 21/08/26 2.00.00 EUR 1,5 5,2 21,47 4,78
M&G (Lux) Global Dividend A Cap EUR LU1670710075 20,75 21/08/26 2.00.00 EUR 12,14 20,11 50,34 9,69
M&G (Lux) Emerging Markets Bond CH Cap E LU1670632170 12,35 21/08/26 2.00.00 EUR 2,22 6,4 25,67 4,81
M&G (Lux) European Strategic Value A Cap LU1670707527 23,24 21/08/26 2.00.00 EUR 13 22,44 80,35 12,29
M&G (Lux) Gl. Floating Rate High Yield C LU1670722674 13,22 21/08/26 2.00.00 EUR 1,96 2,17 18,22 1,46
M&G (Lux) Gl. Floating Rate High Yield A LU1670722161 12,59 21/08/26 2.00.00 EUR 1,56 1,54 16,03 1,44
MSIF Global Opportunity Z EUR LU0552385535 Azionari internazionali 167,13 21/08/26 2.00.00 EUR 5,72 5,11 61,6 20,34
MSIF Asia Opportunity CH (EUR) LU1808492893 Azionari Pacifico 26,59 21/08/26 2.00.00 EUR 8,4 6,87 27,47 24,92
MSIF Global Opportunity CH EUR LU1808493511 Azionari internazionali 43,61 21/08/26 2.00.00 EUR 2,54 1,37 54,65 21,94
Pictet-Global Megatrend Selection-HR EUR LU0474970273 Az altri settori 217,29 21/08/26 2.00.00 EUR 7,5 11,65 30,78 14,16
Raiffeisen Sostenibile Momentum R EUR AT0000A20EY5 135,63 21/08/26 2.00.00 EUR 8,18 10,67 19,3 12,91
T.Rowe Frontier Markets Equity A Cap $ LU1079763535 21,3 21/08/26 2.00.00 USD 11,69 17,55 72,61 0
Nomura Global Dynamic Bond I EUR Hdg IE00BTL1GS46 133,08 21/08/26 2.00.00 EUR 0,84 3,13 19,44 3,51
MSIF Global Opportunity Z $ LU0552385535 Azionari internazionali 195,25 21/08/26 2.00.00 USD 5,31 5,68 73,4 0
Amundi F. Euro Strategic Bond E2 DisQ EU LU1882476440 4,76 21/08/26 2.00.00 EUR 2,11 2,49 26,09 3,6
Fundsmith Equity Feeder I EUR LU0690374029 61,82 21/08/26 2.00.00 EUR -1,06 -0,28 12,11 12,48
Fidelity Water & Waste A Cap EUR Hdg LU1892830248 12,94 21/08/26 2.00.00 EUR 2,94 1,33 17,1 13,83
Allianz Income and Growth AT Cap $ LU0689472784 Bilanciati Bilanciati 30,93 21/08/26 2.00.00 USD 6,07 11,48 38,66 0
T.Rowe Emerging Local Markets Bond A Cap LU1655484183 11,99 21/08/26 2.00.00 EUR 3,36 7,63 15,51 4,74
SISF Sust. M Cr B Cap EUR Hdg LU1476609448 Obbligazionari flessibili 108,04 21/08/26 2.00.00 EUR -0,93 -0,08 15,16 2,9
JPM Global Macro C Acc EUR Hdg LU0917670746 Fondi Flessibili 100,99 21/08/26 2.00.00 EUR 0,39 3,6 5,32 4,54
MSIF Euro Corporate Bond Duration Hdg C LU1832969148 37,13 21/08/26 2.00.00 USD 0,71 2,51 24,6 0
MSIF Euro Corporate Bond Duration Hdg C LU1832969148 31,79 21/08/26 2.00.00 EUR 1,11 1,99 16,15 1,21
MSIF Euro Corporate Bond Duration Hdg A LU1832969650 41,52 21/08/26 2.00.00 USD 1,12 3,21 27,05 0
M&G (Lux) Global Dividend C Cap EUR LU1670710232 22,47 21/08/26 2.00.00 EUR 12,85 21,32 54,91 9,72
M&G (Lux) Global Dividend A Cap $ LU1670711040 20,73 21/08/26 2.00.00 USD 11,95 20,63 61,41 0
M&G (Lux) Global Dividend C Cap $ LU1670711396 22,44 21/08/26 2.00.00 USD 12,66 21,85 66,33 0
M&G (Lux) Gl. Floating Rate High Yield A LU1670723300 9,14 21/08/26 2.00.00 USD 2,67 3,5 22,67 0
JPM ASEAN Equity A Dis $ LU1839390173 143,94 21/08/26 2.00.00 USD 12,12 15,12 44,08 0
JPM Emerging Markets Debt D Acc $ LU1839389753 Obbl paesi emergenti 119,87 21/08/26 2.00.00 USD 2,46 8,34 32,29 0
M&G (Lux) Gl. Floating Rate High Yield A LU1670722245 7,78 21/08/26 2.00.00 EUR 1,59 1,56 16,12 1,45
M&G (Lux) Gl. Floating Rate High Yield B LU1670722328 12,12 21/08/26 2.00.00 EUR 1,25 1,05 14,39 1,44
M&G (Lux) Gl. Floating Rate High Yield B LU1670722591 7,47 21/08/26 2.00.00 EUR 1,26 1,05 14,39 1,44
M&G (Lux) Gl. Floating Rate High Yield C LU1670723482 15,48 21/08/26 2.00.00 USD 3,06 4,13 24,87 0
JPM Emerging Markets Debt C Acc $ LU0773644637 170,83 21/08/26 2.00.00 USD 3,4 9,92 38,13 0
Amundi F. Europe Equity Climate G EUR LU1883870120 8,23 21/08/26 2.00.00 EUR 10,97 17,47 40,57 14,64
Amundi F. European Equity Value F EUR LU1883315217 20,72 21/08/26 2.00.00 EUR 13,85 23,62 56,92 13,49
DWS Inv Corp Green B LD Dis EUR LU1873225616 97,13 21/08/26 2.00.00 EUR -2,37 -1,86 11,46 4,24
Jupiter Gold & Silver L Cap EUR IE00BYVJR916 32,26 21/08/26 2.00.00 EUR 9,97 79,32 276,06 51,94
Amundi F. Abs. Return Multi-Strat. E2 EU LU1882440099 6,83 21/08/26 2.00.00 EUR 2,02 5,58 18,4 4,78
JPM Global Macro Sustainable D Acc EUR LU2049576817 Fondi Flessibili 96,65 21/08/26 2.00.00 EUR 0,75 4,54 2,34 5,61
JPM Global Macro Sustainable A Acc EUR LU2003419707 Fondi Flessibili 100,21 21/08/26 2.00.00 EUR 1,04 5,01 3,74 5,62
JPM Total Emerging Markets Income A Div LU2012940883 Fondi Flessibili 107,09 21/08/26 2.00.00 EUR 12,84 22,55 44,74 9,57
JPM Emerging Markets Corporate Bond Dis LU0560335993 Obbl paesi emergenti 55,84 21/08/26 2.00.00 EUR 0,74 2,28 17,92 2,28
Raiffeisen GreenBonds R VTA EUR AT0000A1VGG8 98,64 21/08/26 2.00.00 EUR -0,36 0,18 8,83 2,89
Fidelity Water & Waste A Cap $ LU1892829315 15,49 21/08/26 2.00.00 USD 4,24 3,61 25,02 0
BGF FinTech E2 Cap EUR LU1917163617 15,93 21/08/26 2.00.00 EUR -0,25 -12,9 31,33 27,36
BGF Next Generation Technology E2 Cap EU LU1917164938 38,19 21/08/26 2.00.00 EUR 33,21 56,97 110,3 34,15
SISF Sust. M Cr B Dis EUR Hdg MV LU1476609950 Obbligazionari flessibili 72,6 21/08/26 2.00.00 EUR -0,95 -0,11 15,11 2,91
T.Rowe Emerging Markets Equity I Cap EUR LU1382644083 21,92 21/08/26 2.00.00 EUR 25,98 48,01 57,13 20,97
Franklin Global Multi-Asset Income I EUR LU0909060898 Bilanciati Bilanciati 17,04 21/08/26 2.00.00 EUR 10,08 14,82 30,28 7,27
MUZ Short Duration High Yield R Dis EUR IE00B40R8D71 62,08 21/08/26 2.00.00 EUR 1,25 2,94 12,68 1,94
SISF Sust. M Cr A Cap $ LU1406014032 Obbligazionari flessibili 137,37 21/08/26 2.00.00 USD 0,39 2,24 23,17 0
SISF Sust. M Cr A Cap EUR Hdg LU1420362151 Obbligazionari flessibili 111,39 21/08/26 2.00.00 EUR -0,77 0,2 16,17 2,9
SISF Sust. M Cr A Dis EUR Hdg QV LU1420362409 Obbligazionari flessibili 74,65 21/08/26 2.00.00 EUR -0,76 0,2 16,14 2,9
DWS Inv Euro H Yield Corps NC EUR LU0616840186 Obbl euro High yield 165,34 21/08/26 2.00.00 EUR 2,36 2,32 17,52 2,15
Franklin U.S. Opportunities C $ LU0260872956 Azionari Paese 61,48 21/08/26 2.00.00 USD 6,83 8,74 56,8 0
MSIF Euro Corporate Bond Duration Hdg AX LU1832969577 30,77 21/08/26 2.00.00 USD 1,12 3,2 27,03 0
MSIF Euro Corporate Bond Duration Hdg AX LU1832969577 26,34 21/08/26 2.00.00 EUR 1,52 2,64 18,44 1,21
MSIF Euro Corporate Bond Duration Hdg B LU1832969494 30,33 21/08/26 2.00.00 EUR 0,9 1,61 14,93 1,18
MSIF Euro Corporate Bond Duration Hdg BX LU1832969221 26,21 21/08/26 2.00.00 EUR 0,9 1,62 14,92 1,19
MSIF Euro Corporate Bond Duration Hdg BX LU1832969221 30,62 21/08/26 2.00.00 USD 0,51 2,18 23,32 0
T.Rowe Global Value Equity A Cap $ LU0859254822 42,51 21/08/26 2.00.00 USD 20,7 38,33 86,45 0
Fidelity FAST Global A PF Cap EUR LU1048657123 Azionari internazionali 359,37 21/08/26 2.00.00 EUR 13,37 13,93 19,72 14,84
Fidelity Global Multi Asset Income DQ (G LU1387832352 Bilanciati obbligazionari 7,1 21/08/26 2.00.00 EUR 5,42 9,05 24,1 7,93
Fidelity Global Dividend D Cap EUR Hdg LU1387832519 Azionari internazionali 21,35 21/08/26 2.00.00 EUR 9,66 11,78 51,31 9,66
Nordea 1 Alpha 10 MA E EUR LU1295630286 12,72 21/08/26 2.00.00 EUR 4,48 8,26 -1,87 11,36
Nordea 1 Swedish ShTerm Bond Fund BP EUR LU0173785626 F M Monetario altre valute 19,5 21/08/26 2.00.00 EUR -0,95 3,12 19,96 4,89
LO Funds Short-Term Money Market (GBP) R LU0353682569 11,96 21/08/26 2.00.00 GBP 2,13 3,5 13,1 0
GS III Euro Sust. Cr ex. Fin X Cap EUR LU0577843344 Obbl altre specializzazioni 306,63 21/08/26 2.00.00 EUR -0,16 0,18 10,84 2,73
N. Harris Ass. US Val Eq I Dis $ LU0130517807 304,99 21/08/26 2.00.00 USD 8,76 15,51 55,43 0
N. Harris Ass. US Val Eq R Dis $ LU0130517989 486,39 21/08/26 2.00.00 USD 8,21 14,59 51,78 0
NAT Harris Ass. Global Equity R Dis $ LU0130518102 477,23 21/08/26 2.00.00 USD 8,81 15,38 37,7 0
NAT Harris Ass. Global Equity S Dis $ LU0235979423 250,05 21/08/26 2.00.00 USD 9,77 17 43,52 0
NAT Loomis Sayles US Growth Equity I $ LU1429558064 435,47 21/08/26 2.00.00 USD 1,22 6,98 69,28 0
Fidelity Global Short Duration Income EH LU1731833569 Obbl altre specializzazioni 11,03 21/08/26 2.00.00 EUR 0,73 2,04 14,78 1,65
Invesco GT Asia Enterprise F. (E) LU0115143082 Azionari Pacifico 150,79 21/08/26 2.00.00 EUR 19,56 29,21 61,65 21,61
SISF Global Gold A1 Cap $ LU1223082352 Az altre specializzazioni 459 21/08/26 2.00.00 USD 18,48 93,08 370,19 0
Jupiter Origin Global Emerging Markets ( IE00B552HF97 27,79 21/08/26 2.00.00 EUR 21,15 41,09 67,13 19,65
JPM Glb Corp Bond A Dis EUR Hdg LU0790204860 Obbl internaz corp invest grad 67,74 21/08/26 2.00.00 EUR -1,47 -0,03 11,43 3,28
JPM China A Opport D (acc)-EUR LU1706168710 147,21 21/08/26 2.00.00 EUR 13,81 31,3 31,24 17,61
JPM China A Opport A (acc)-EUR LU1255011097 28,85 21/08/26 2.00.00 EUR 14,35 32,28 34,25 17,63
Allianz Global Artificial Intellig. AT C LU1548497772 Az altri settori 320,57 21/08/26 2.00.00 EUR 15,5 29,61 72,16 22,64
Invesco Pan European High Income B Cap E LU1075211604 Fondi Flessibili 13,31 21/08/26 2.00.00 EUR 3,26 5,3 19,69 4,2
SISF EURO Cr Convict Sh Dur A Cap EUR LU1293074719 Obbligazionari flessibili 119,14 21/08/26 2.00.00 EUR 0,68 1,36 16,65 1,63
Nordea 1 Low Duration US High Yield Bond LU0602536921 96,02 21/08/26 2.00.00 NOK 2,34 4,96 19,08 0
LO Funds Short-Term Money Market (EUR) P LU0209997997 120,01 21/08/26 2.00.00 EUR 1,24 1,91 8,61 0,26
Fidelity FAST Global A PF Cap $ LU0966156126 Azionari internazionali 326,91 21/08/26 2.00.00 USD 12,84 14,71 28,37 0
Invesco Asian Equity A Dis $ LU1775951525 18,19 21/08/26 2.00.00 USD 18,65 35,44 77,9 0
Invesco Asian Equity E Cap EUR LU1775950477 14,38 21/08/26 2.00.00 EUR 18,26 33,89 61,94 16,14
Invesco Gl Founders & Ow A Dis $ LU1762220934 Azionari internazionali 21,7 21/08/26 2.00.00 USD 7,53 9,21 79,17 0
Invesco Gl Founders & Ow E Cap EUR LU1762221155 Azionari internazionali 21,98 21/08/26 2.00.00 EUR 7,27 8,06 63,42 14,41
Nordea 1 Low Duration European Covered B LU1694212348 111,27 21/08/26 2.00.00 EUR 0,26 1,48 10,65 1
Nordea 1 Low Duration European Covered B LU1694214047 104,27 21/08/26 2.00.00 EUR -0,22 0,72 8,18 0,99
Nordea 1 Low Duration European Covered B LU1694214633 114,96 21/08/26 2.00.00 EUR 0,49 1,85 11,88 1,02
Nordea 1 Low Duration European Covered B LU1694214120 112,79 21/08/26 2.00.00 EUR 0,35 1,63 11,15 1,01
Nordea 1 Low Duration US High Yield Bond LU0602537226 13,82 21/08/26 2.00.00 EUR 2,12 3,87 10,91 4,97
Nordea 1 Low Duration US High Yield Bond LU0602537572 86,39 21/08/26 2.00.00 SEK 0,62 2,16 11,95 0
Fidelity World A Cap $ LU1084165304 Azionari internazionali 31,49 21/08/26 2.00.00 USD 12,58 20,61 71,7 0
Nordea 1 Low Duration US High Yield Bond LU0602536681 4,34 21/08/26 2.00.00 EUR 1,14 2,92 14,37 1,76
Nordea 1 Low Duration US High Yield Bond LU0602536251 12,07 21/08/26 2.00.00 EUR 1,64 3,1 8,45 4,95
M&G (Lux) Global High Yield Bond CH Cap LU1670727129 17,81 21/08/26 2.00.00 EUR 1,24 2,47 19,23 2,37
Fidelity Mi Ass Dyn Infl EH Cap EUR LU1431865127 Bilanciati obbligazionari 10,44 21/08/26 2.00.00 EUR 4,79 15,94 33,86 9,88
Deutsche AM Multi Asset PIR Fund FC Cap LU1631464952 Fondi Flessibili 166,28 21/08/26 2.00.00 EUR 6,71 11,34 44,94 8,28
ING DIRECT Dollaro Arancio P Cap EUR LU1766436767 56,28 21/08/26 2.00.00 EUR -0,48 0,91 4,28 5
ING DIRECT America Arancio P Cap EUR LU1766436502 84,85 21/08/26 2.00.00 EUR 14,02 19,66 41,82 9,5
ING DIRECT Sviluppo Arancio P Cap EUR LU1766437575 55,73 21/08/26 2.00.00 EUR 4,13 8,21 22,08 3,79
M&G (Lux) Global High Yield Bond AH Cap LU1670726402 16,22 21/08/26 2.00.00 EUR 0,86 1,83 17,01 2,36
Fidelity Global Multi Asset Income Y Cap LU1097728445 Bilanciati obbligazionari 13,59 21/08/26 2.00.00 EUR 6,25 10,31 28,57 7,99
Aberd.I EM Corporate Bond A Cap EUR Hdg LU0654954816 Obbl paesi emergenti 12,37 21/08/26 2.00.00 EUR 0,95 2,59 19,26 2,56
Janus Hend. Hor. Euro High Yield Bd X2 C LU0828820901 Obbl euro High yield 142,9 21/08/26 2.00.00 EUR 1,08 1,52 21,27 2,75
MSIF Europ H Yield Bond CX Dis EUR LU1807328619 Obbl euro High yield 22,79 21/08/26 2.00.00 EUR 1,52 2,44 19,09 2,23
Raiffeisen Sostenibile Solidita' R Cap E AT0000A1VP59 114,88 21/08/26 2.00.00 EUR 2,01 2,83 14,66 3,82
Pictet-Chinese Local Currency Debt-R EUR LU1164802040 104,97 21/08/26 2.00.00 EUR 5,94 8,19 8,64 4,78
SISF Global Innovation A Cap $ LU1910165726 Az altre specializzazioni 310,03 21/08/26 2.00.00 USD 13,53 20,81 78,05 0
Pictet-Robotics-I $ LU1279333329 Az altri settori 641,25 21/08/26 2.00.00 USD 22,75 45,23 121,08 0
Fidelity Em. Market Total Return Debt EH LU1268459283 6,81 21/08/26 2.00.00 EUR 1,27 6,01 18,14 5,94
Jupiter Dynamic Bond I Cap EUR LU0853555893 14,14 21/08/26 2.00.00 EUR 1,65 3,97 15,71 4,58
PIMCO Gl Inv Gr Cr T Cap EUR Hdg IE00BQQ1J017 Obbl internaz corp invest grad 9,77 21/08/26 2.00.00 EUR -1,31 0,21 10,15 4,17
Fidelity Japan Growth A Dis JPY LU1060955314 Azionari Paese 3942 21/08/26 2.00.00 JPY 17,39 31,09 62,42 0
JPM Global Select Equity A Acc EUR LU0157178582 Azionari internazionali 277,52 21/08/26 2.00.00 EUR 7,25 10,11 41,59 9,98
Fidelity Global Short Duration Income EQ LU1731833643 Obbl altre specializzazioni 8,9 21/08/26 2.00.00 EUR 0,73 1,96 14,62 1,6
SISF Japanese Opportunities A1 Cap EUR H LU0943301738 Azionari Paese 43,7 21/08/26 2.00.00 EUR 22,21 37,99 98,22 17,76
Janus Hend. Gl. Unconstr Bond E Cap EUR IE00BLY1N519 Obbligazionari flessibili 9,54 21/08/26 2.00.00 EUR 0,63 1,6 9,28 0,91
MUZ Sust Cr R Dis EUR IE00B4V6QY02 85,2 21/08/26 2.00.00 EUR -0,59 0,63 12,28 2,85
PIMCO Global Bond E Dis $ Unhdg IE00B43QYR74 Obbl internaz corp invest grad 10,13 21/08/26 2.00.00 USD -1,21 0,64 13,55 0
Janus Hend. Global Life Sciences U Cap $ IE00BFRSYJ83 Az salute 46,37 21/08/26 2.00.00 USD 15 41,24 54,77 0
Nordea 1 US Total Return Bond AC Dis EUR LU0826411653 58,58 21/08/26 2.00.00 EUR 0,85 3,09 8,29 5,18
Nordea 1 US Total Return Bond BC EUR LU0826412974 106,75 21/08/26 2.00.00 EUR 0,87 3,11 8,33 5,18
Nordea 1 US Total Return Bond BP $ LU0826414673 116,53 21/08/26 2.00.00 USD 0,39 3,18 14,64 0
Nordea 1 US Total Return Bond BP EUR LU0826414087 99,58 21/08/26 2.00.00 EUR 0,58 2,65 6,87 5,17
Nordea 1 US Total Return Bond E EUR LU0826414756 89,64 21/08/26 2.00.00 EUR 0,11 1,88 4,5 5,16
Nordea 1 US Total Return Bond E $ LU0826414913 104,89 21/08/26 2.00.00 USD -0,08 2,4 12,09 0
Nordea 1 US Total Return Bond HE EUR LU0858317984 66,43 21/08/26 2.00.00 EUR -1,16 0,42 5,86 2,95
Nordea 1 US Total Return Bond AC $ LU0826411810 68,54 21/08/26 2.00.00 USD 0,68 3,63 16,19 0
Nordea 1 US Total Return Bond BC Cap $ LU0826413279 124,91 21/08/26 2.00.00 USD 0,68 3,64 16,21 0
Nordea 1 US Total Return Bond HBC Cap EU LU0826415720 80,64 21/08/26 2.00.00 EUR -0,42 1,63 9,75 2,96
Fidelity FAST Global E PF Cap EUR LU0966156399 Azionari internazionali 340,88 21/08/26 2.00.00 EUR 12,85 13,11 17,14 14,83
Fidelity Global Defensive Equity A Cap $ LU1084165130 Azionari internazionali 26,54 21/08/26 2.00.00 USD 8,5 7,62 53,94 0
NAT Loomis Sayles U.S. Growth Eq. I EUR LU1435384513 353,77 21/08/26 2.00.00 EUR 1,9 6,46 57,88 16,23
AXA WF Global Conv A Cap EUR PF LU0545110271 Obbl altre specializzazioni 149,5 21/08/26 2.00.00 EUR 8,44 11,94 29,93 12,54
TCW Core Plus Bond AE Cap EUR LU0905645791 131,13 21/08/26 2.00.00 EUR -0,05 1,36 5,08 5,49
BSF ESG Euro Bond E2 Cap EUR LU1495982354 88,44 21/08/26 2.00.00 EUR -1 -0,76 6,45 3,53
JPM Thematics - Genetic Therapies A Cap LU2050612402 137,44 21/08/26 2.00.00 USD 22,59 51,55 41,22 0
JPM Thematics - Genetic Therapies A Cap LU2053353079 125,77 21/08/26 2.00.00 EUR 21,66 49,58 34,46 21,94
JPM Thematics - Genetic Therapies A Dis LU2053353236 125,16 21/08/26 2.00.00 EUR 21,62 49,53 34,24 21,94
JPM Thematics - Genetic Therapies A Dis LU2053352691 136,76 21/08/26 2.00.00 USD 22,57 51,48 40,98 0
MFS Meridian Prudent Wealth AH1 EUR LU0808562614 16,69 21/08/26 2.00.00 EUR 2,58 0,6 21,03 11,65
Allianz Gl Fl Rate N Plus AT3-H2 Cap EUR LU1859410604 Obbl internazionali high yield 110,83 21/08/26 2.00.00 EUR 0,94 1,68 11,21 0,39
GS III Gl. Env Trn Eq X Cap (EUR) $ LU0332193340 Az energia e materie prime 1313,1 21/08/26 2.00.00 EUR 11,91 19,01 37,47 9,55
GS III Alt Beta X Cap EUR LU0370038597 Fondi Flessibili 575,62 21/08/26 2.00.00 EUR 8,75 12,67 20,98 6,37
Nordea 1 US High Yield Bond HB EUR LU0410959117 15,57 21/08/26 2.00.00 EUR 0,38 2,06 16,77 2,61
DWS Inv Glbl Real Estate Secur. LC Cap $ LU0507268869 Az altre specializzazioni 172,33 21/08/26 2.00.00 USD 11,55 13,36 33,83 0
JPM US Hedged Equity A Cap $ LU1297690502 Azionari America 187,23 21/08/26 2.00.00 USD -0,05 4,77 28,57 0
JPM US Hedged Equity A Cap EUR Hdg LU1297690924 Azionari America 155,04 21/08/26 2.00.00 EUR -1,4 2,43 21,22 6,18
MUZ LongShortCreditYield Cap Non Equal E IE00BF8H6M17 117,88 21/08/26 2.00.00 EUR 0,08 0,6 8,78 1,18
PIMCO Income T Dis EUR Hdg IE00BQQ1J892 Obbl altre specializzazioni 6,31 21/08/26 2.00.00 EUR -1,19 1,46 12,84 4,06
PIMCO Mortgage Opportunities E Cap EUR H IE00BYZNBK89 10,14 21/08/26 2.00.00 EUR -0,69 0,8 10,58 2,48
Nordea 1 Alpha 10 MA BI EUR LU0445386955 15,08 21/08/26 2.00.00 EUR 5,52 9,97 2,85 11,38
T.Rowe Europ Small Cop. Eq. A Cap EUR LU0382931250 63,57 21/08/26 2.00.00 EUR 11,02 10,35 30,21 17,07
Mediolanum Inn Them Opportunit. LH EUR IE00BG0D0K02 7,9 21/08/26 2.00.00 EUR 6,03 7,64 39,01 11,79
Mediolanum Inn Them Opportunit. L EUR IE00BG0D0J96 8,79 21/08/26 2.00.00 EUR 7,37 8,94 38 11,5
JPM Asia Growth D Acc EUR LU1801825941 Azionari Pacifico 180,86 21/08/26 2.00.00 EUR 26,4 44,7 67,22 22,17
JPM Global Multi Strategy Income A Cap E LU0697242302 Fondi Flessibili 127,09 21/08/26 2.00.00 EUR 5,52 9,38 28,57 6,01
JPM Income Fund A Acc $ LU1041599405 Obbligazionari flessibili 147,25 21/08/26 2.00.00 USD 1,61 3,51 19,66 0
JPM Income Fund A Dis $ LU1041599660 Obbligazionari flessibili 73,11 21/08/26 2.00.00 USD 1,62 3,54 19,72 0
JPM Income Fund D Acc $ LU1870224364 Obbligazionari flessibili 123,81 21/08/26 2.00.00 USD 1,29 2,99 17,84 0
JPM Income Fund D Div $ LU1870224448 Obbligazionari flessibili 80,04 21/08/26 2.00.00 USD 1,29 2,98 17,82 0
JPM US Select Equity Plus T Acc EUR Hdg LU1864443293 Azionari America 219,62 21/08/26 2.00.00 EUR 5,07 10,7 57,54 12,74
JPM Emerging Markets Debt A Acc $ LU0499112034 Obbl paesi emergenti 25,31 21/08/26 2.00.00 USD 2,89 9,09 35,2 0
JPM Global Bond Opportunities A Dis $ LU1839124960 Obbligazionari flessibili 111,04 21/08/26 2.00.00 USD 0,69 3,23 18,46 0
JPM US Bond A Acc EUR Hdg LU1326537047 Obbl usd governativi m/l t 95,1 21/08/26 2.00.00 EUR -1,7 -0,02 6,78 3,4
JPM US Bond D Acc EUR Hdg LU1801826089 Obbl usd governativi m/l t 93,18 21/08/26 2.00.00 EUR -1,85 -0,27 5,99 3,41
N. Harris Ass. US Val Eq S Cap $ LU0230635905 Azionari America 377,25 21/08/26 2.00.00 USD 9,1 16,08 57,78 0
GAM Multistock Japan Equity E EUR LU0289132499 Azionari Pacifico 197,34 21/08/26 2.00.00 EUR 27,87 30,18 43,44 12,64
FTGF WA Structured Opport. D $ IE00BF3FPB22 Obbl altre specializzazioni 126,43 21/08/26 2.00.00 USD 2,86 3,74 22,56 0
Pictet-Global Thematic Opportunities-R E LU1508454599 183,24 21/08/26 2.00.00 EUR 1,83 3,05 21,96 14
Invesco Euro Corporate Bond Z Cap EUR LU0955863922 Obbl euro corporate invest gr 13,13 21/08/26 2.00.00 EUR 0,28 0,89 13,77 2,63
Invesco Bond AM Dis $ LU1775947689 Obbl internaz governativi 22,64 21/08/26 2.00.00 USD -1,57 -0,97 11,04 0
Invesco Developing Initiatives Bond A Di LU1934327781 7,38 21/08/26 2.00.00 USD -2,34 -1,46 12,81 0
Fidelity FIRST All Country World A Dis $ LU0267386448 40,93 21/08/26 2.00.00 USD 12,32 22,03 75,14 0
Amundi F. Real Ass T Inc E2 Dis EUR Hdg LU1883866870 3,48 21/08/26 2.00.00 EUR 12,17 21,5 32,42 9,49
BGF European Multi-Asset Income E2 Cap E LU1845137493 11,29 21/08/26 2.00.00 EUR 4,83 6,61 18,84 6,36
Fidelity Target TM 2045 A Cap EUR LU1025014389 Fondi Flessibili 27,77 21/08/26 2.00.00 EUR 13,02 19,91 52,75 11,28
Fidelity FIRST All Country World A Cap E LU0267387255 44,85 21/08/26 2.00.00 EUR 12,8 21,22 63,15 11,18
SISF Glob M-Asset Income A1 Dis EUR QV LU0757361000 Bilanciati obbligazionari 69,53 21/08/26 2.00.00 EUR 5,23 10,04 28,56 6,34
JPM Europe Dynamic A Acc $ LU0955580203 Azionari Europa 308,9 21/08/26 2.00.00 USD 8,95 18,92 71,66 0
JPM Global Strategic Bond A (perf) Acc G LU1008526839 Obbl altre specializzazioni 77,39 21/08/26 2.00.00 GBP 1,28 3,28 17,92 0
Franklin Global Growth N EUR LU1742760645 Azionari internazionali 12,33 21/08/26 2.00.00 EUR -1,83 -3,14 5,57 13,66
Fidelity China Focus Y $ LU0346390866 Azionari Paese 26,48 21/08/26 2.00.00 USD -8,25 -3,36 27,12 0
MUZ LongShortCreditYield NR Dis EUR Hdg IE00BZ3FRX89 84,98 21/08/26 2.00.00 EUR 0,08 0,6 8,81 1,17
MUZ LongShortCreditYield NR Cap $ Hdg IE00BF8H6P48 137,6 21/08/26 2.00.00 USD 1,05 2,34 13,95 0
AXA FIIS US Short Durat. High Yield I Ca LU0194346564 Obbl usd high yield 172,97 21/08/26 2.00.00 EUR 0,59 2,22 13,76 1,87
PGIF Preferred Securities I Cap EUR Hdg IE00B2NGJY51 13,59 21/08/26 2.00.00 EUR 0,44 2,49 20,16 2,66
MSIF Global Balanced Risk Control FoF I LU0712122380 Fondi Flessibili 40,3 21/08/26 2.00.00 USD 5,06 9,9 40,61 0
Amundi F. EM Blended Bond F2 EUR LU1161086589 109,88 21/08/26 2.00.00 EUR 3,92 8,16 21,66 4,08
Fidelity China Focus D Cap EUR LU1387835538 Azionari Paese 16,02 21/08/26 2.00.00 EUR -8,61 -5,32 13,78 14,49
Neu.Berman Corporate Hybrid Bond M Cap E IE00BD9WHQ23 13,11 21/08/26 2.00.00 EUR 0 1,31 18,11 2,47
Neu.Berman EMD Corp Soc and Env Trans. M IE00BWB97F31 10,75 21/08/26 2.00.00 EUR -0,28 0,28 13,52 2,46
Neu.Berman Emerging Markets Debt HC M Ca IE00BSNLZN33 12,19 21/08/26 2.00.00 EUR 1,41 6,37 34,25 4,91
Neu.Berman Emerging Markets Equity M Cap IE00BWB99R92 18,47 21/08/26 2.00.00 EUR 19,47 35,21 89,05 21,56
Neu.Berman Emerging Markets Equity M Cap IE00BYQQ4J61 21,52 21/08/26 2.00.00 USD 21,1 38,3 101,69 0
Neu.Berman European High Yield Bond M Ca IE00BSNLZ880 14,35 21/08/26 2.00.00 EUR 0,99 1,77 20,69 2,5
Neu.Berman Gl Eq. Meg M Cap $ IE00BFMHRT13 22,77 21/08/26 2.00.00 USD 13,06 17,67 68,67 0
Neu.Berman High Yield Bond M Cap EUR IE00BSS7G446 12,31 21/08/26 2.00.00 EUR 0,33 1,9 16,46 3,01
Neu.Berman High Yield Bond M Cap $ IE00BD9WHR30 15,46 21/08/26 2.00.00 USD 1,38 3,9 23,19 0
Neu.Berman Short Dur. Em. Mkt Debt M Cap IE00BWB95M67 11,02 21/08/26 2.00.00 EUR 0,82 2,42 17,11 2,02
Neu.Berman Short Dur. Em. Mkt Debt M Cap IE00BDFBKQ44 12,59 21/08/26 2.00.00 USD 1,86 4,39 23,8 0
Neu.Berman Short Dur. HY Engagement M Ca IE00BWB93P58 11,57 21/08/26 2.00.00 EUR 0,26 1,94 13,1 2,28
AB Concentrated Global Eq. Ptf. I $ LU1011997464 44,61 21/08/26 2.00.00 USD 3,82 6,59 31,83 0
Lazard Global Equity Franchise A Cap $ IE00BYR8PK92 247,29 21/08/26 2.00.00 USD 13,25 3,37 20,03 0
Allianz Global Artificial Intelligence A LU1548497426 Az altri settori 40,07 21/08/26 2.00.00 USD 17,08 32,56 82,64 0
Invesco China Focus Equity Z $ LU1701634195 Azionari Paese 10,21 21/08/26 2.00.00 USD -6,07 -4,58 33,64 0
Fidelity Water & Waste A Cap EUR LU1892829828 15,18 21/08/26 2.00.00 EUR 4,69 2,85 16,41 12,17
Fidelity Water & Waste E Cap EUR LU1915587072 14,37 21/08/26 2.00.00 EUR 4,21 2,13 13,87 12,21
AB Concentrated Global Eq. Ptf. I EUR Hd LU1011998355 34,6 21/08/26 2.00.00 EUR 2,1 3,81 23,18 18,3
Fidelity FIRST All Country World E Cap E LU0267387339 38,65 21/08/26 2.00.00 EUR 12,29 20,33 59,58 11,16
Fidelity FIRST All Country World Y $ LU1132649267 32,06 21/08/26 2.00.00 USD 12,93 23,07 79,61 0
JPM Emerging M Sust Equity A Cap EUR LU2051469034 Azionari paesi emergenti 159,14 21/08/26 2.00.00 EUR 18,21 31,83 58,51 16,59
JPM Emerging M Sustainable Equity A Cap LU2051468812 Azionari paesi emergenti 169 21/08/26 2.00.00 USD 17,75 32,54 70,24 0
JPM Emerging M Sustainable Equity A Dis LU2051469117 Azionari paesi emergenti 157,71 21/08/26 2.00.00 EUR 18,21 31,83 58,64 16,59
JPM Emerging M Sustainable Equity A Dis LU2051468903 Azionari paesi emergenti 167,35 21/08/26 2.00.00 USD 17,74 32,54 70,24 0
JPM Emerging M Sustainable Equity D Cap LU2092755979 Azionari paesi emergenti 145,13 21/08/26 2.00.00 EUR 17,65 30,84 55,12 16,57
JPM Europe Sustainable Small Cap Equity LU2092756274 Azionari Europa 140,73 21/08/26 2.00.00 EUR 5,71 6,57 39,92 14,2
JPM Global Bond Opportunities ESG A Cap LU2081629425 Obbligazionari flessibili 106,58 21/08/26 2.00.00 EUR -0,48 1,13 11,94 4,25
JPM Thematics Genetic Therapies D Cap EU LU2091933452 Az salute 98,67 21/08/26 2.00.00 EUR 20,89 48,11 30,45 21,91
JPM Europe Sust Small Cap Equity A Cap E LU2076839146 Azionari Europa 154,74 21/08/26 2.00.00 EUR 6,42 7,73 44,47 14,21
SISF Indian Opportunities A Cap $ LU0959626531 Azionari Paese 301,32 21/08/26 2.00.00 USD -0,01 -1,64 25,54 0
JPM US Select Equity Plus D Acc EUR LU0281484963 Azionari America 292,25 21/08/26 2.00.00 EUR 7,19 12,89 55,99 12,02
FTGF Brand. Gl Inc Optim A EUR Hdg IE00B7VSFQ23 Obbligazionari flessibili 108,43 21/08/26 2.00.00 EUR 1,78 5,99 13,47 3,87
Invesco India Bond AMF Dis $ LU1252824740 Obbl paesi emergenti 5,89 21/08/26 2.00.00 USD -4,13 -6,51 -2,13 0
Aberd.I USD Cr Sust. Bd A CAD Hdg LU1646952983 4035,04 21/08/26 2.00.00 CAD -1,88 -0,17 11,14 0
Aberd.I USDr Cr Sust.Bd AH Sinc CAD LU1646952710 1164,04 21/08/26 2.00.00 CAD -1,85 -0,16 11,11 0
Neu.Berman Short Dur. HY Engagement M Ca IE00BDFBKT74 13,08 21/08/26 2.00.00 USD 1,4 3,89 19,67 0
Neu.Berman Strat Inc M Cap $ IE00BD9WHS47 13,7 21/08/26 2.00.00 USD -0,22 2,39 18,92 0
Neu.Berman Strategic Inc M Cap EUR IE00BWB97642 11,06 21/08/26 2.00.00 EUR -1,25 0,45 12,4 3,21
Neu.Berman Global Value M Cap EUR IE00BYNBZH92 24,42 21/08/26 2.00.00 EUR 17,69 29,41 67,26 11,38
Neu.Berman US Equity Premium M Cap $ IE00BYX7LY65 18,59 21/08/26 2.00.00 USD 7,96 14,82 38,32 0
Neu.Berman US Eq Premium M Cap EUR Hdg IE00BYX7LX58 15,09 21/08/26 2.00.00 EUR 6,72 12,53 30,31 6,46
Neu.Berman US Long Short Equity M Cap EU IE00BWB95R13 11,6 21/08/26 2.00.00 EUR -1,44 -2,11 7,91 5,86
Neu.Berman US Long Short Equity M Cap $ IE00BZ3CG435 13,39 21/08/26 2.00.00 USD -0,37 -0,15 14,15 0
Neu.Berman US Multi Cap Opportunities M IE00BWB95S20 24,15 21/08/26 2.00.00 EUR 5,18 8,93 42,73 10,59
Neu.Berman US Real Estate Securities M C IE00BWB97865 11,97 21/08/26 2.00.00 EUR 12,29 8,42 17,24 14,64
Neu.Berman US Real Estate Securities M C IE00BD9WHN91 15,77 21/08/26 2.00.00 USD 13,62 10,67 24,96 0
Neu.Berman US Small Cap M Cap EUR IE00BWB97H54 18,59 21/08/26 2.00.00 EUR 12,39 9,35 13,91 14,3
Neu.Berman US Small Cap Intrinsic Value IE00BYQQ4L83 26,01 21/08/26 2.00.00 USD 16,27 34,56 55,56 0
LO Funds Short-Term Money Market (USD) P LU0353681322 12,91 21/08/26 2.00.00 USD 2,11 3,54 13,58 0
Invesco Euro Equity A Cap EUR LU1240328812 Azionari area Euro 244,54 21/08/26 2.00.00 EUR 17,29 22,8 52 14,59
Invesco Global High Yield AM Dis EUR Hdg LU1775968339 Obbl internazionali high yield 5,84 21/08/26 2.00.00 EUR 0,65 2,62 16,94 2,79
Wellington Global Quality Growth N Cap $ LU1084870465 40,96 21/08/26 2.00.00 USD 8,04 15,08 72,97 0
Fidelity FAST Asia I PF Cap $ LU0862795332 Azionari Pacifico 231,66 21/08/26 2.00.00 USD 8,82 12,27 43,77 0
Fidelity China Focus Y Cap EUR LU0936575868 Azionari Paese 23,64 21/08/26 2.00.00 EUR -7,84 -4,02 18,44 14,46
GS Europe Core Equity Ptf I Cap EUR LU0234682044 41,31 21/08/26 2.00.00 EUR 14,4 25,98 78,83 12,93
DWS Invest CROCI US LC Cap EUR LU1769939015 Azionari America 217,29 21/08/26 2.00.00 EUR 14,08 21,82 34,22 12,87
M&G (Lux) Optimal Income A Cap EUR LU1670724373 10,7 21/08/26 2.00.00 EUR -1,25 0,24 11,07 3,92
M&G (Lux) Optimal Income A Dis EUR LU1670724456 8,04 21/08/26 2.00.00 EUR -1,24 0,25 11,04 3,92
M&G (Lux) Optimal Income B Dis EUR LU1670724613 7,72 21/08/26 2.00.00 EUR -1,55 -0,26 9,41 3,92
M&G (Lux) Optimal Income C Cap EUR LU1670724704 11,13 21/08/26 2.00.00 EUR -0,94 0,74 12,75 3,92
M&G (Lux) Optimal Income AH Cap $ LU1670725347 12,53 21/08/26 2.00.00 USD -0,15 2,2 17,42 0
M&G (Lux) Optimal Income AH Dis $ LU1670725420 9,41 21/08/26 2.00.00 USD -0,21 2,15 17,28 0
DWS Invest German Equities LC Cap EUR LU0740822621 Azionari Paese 295,31 21/08/26 2.00.00 EUR 5,75 6,13 44,14 17,23
Fidelity India Focus A Cap $ LU1805238398 Azionari Paese 15,82 21/08/26 2.00.00 USD -7,97 -9,03 14,47 0
Allianz Pet and Animal Wellbeing A Dis E LU1931535857 120,68 21/08/26 2.00.00 EUR -5,81 -11,58 -17,43 14,49
BGF Future of Transport E2 Cap EUR LU1917164342 17,43 21/08/26 2.00.00 EUR 5,7 9,14 3,5 17,2
DWS Invest Artificial Intelligence LC EU LU1863263346 307,84 21/08/26 2.00.00 EUR 16,77 24,57 88,3 20,63
Nordea 1 Global Listed Infrastructure BP LU1947902018 13,58 21/08/26 2.00.00 EUR 9,62 9,39 27,13 11,91
MSIF Asia Opportunity C EUR LU1808492620 Azionari Pacifico 27,96 21/08/26 2.00.00 EUR 10,47 8,88 27,15 22,71
MSIF Asia Opportunity C $ LU1808492620 Azionari Pacifico 32,67 21/08/26 2.00.00 USD 10,04 9,52 36,47 0
Amundi F. Euro Mi-Asset T. Income G2 Dis LU1882475632 4,57 21/08/26 2.00.00 EUR 4,29 9,19 25,35 6,78
Nordea 1 Emerging Market Bond AP Dis EUR LU0772924386 77,68 21/08/26 2.00.00 EUR 2,56 7,35 26,37 5,41
Amundi F. Global Equity Income Select E2 LU1883321884 18,05 21/08/26 2.00.00 EUR 12,35 17,68 52,21 9,26
Amundi F. Europe Equity Income Select E2 LU1883312388 6,83 21/08/26 2.00.00 EUR 13,67 16,05 52,38 12,72
Amundi F. Emerging Markets ST Bond E2 Di LU1882463463 3,81 21/08/26 2.00.00 EUR 1,66 0,48 26,55 3,91
Amundi F. Em. Europe M East and Afr E2 E LU1882448316 35,27 21/08/26 2.00.00 EUR 13,25 21,79 82,91 17,01
Aberd.I USD Cr Su. Bd A Sinc $ LU1646952637 Obbl usd corporate investment 1242,95 21/08/26 2.00.00 USD -0,87 1,57 15,72 0
Aberd.I US Dollar Credit Su. Bd A Cap $ LU1646952801 12,98 21/08/26 2.00.00 USD -0,88 1,56 15,73 0
Pictet-Digital-HR EUR LU0474967485 Az altri settori 504,61 21/08/26 2.00.00 EUR 12,49 18,78 85,03 24,43
SISF EURO Cr Convict Sh Dur B Cap EUR LU1476606857 Obbligazionari flessibili 115,55 21/08/26 2.00.00 EUR 0,48 1,05 15,6 1,62
FTGF WA Structured Opport. Pr EUR Hdg IE00BYQP5894 Obbl altre specializzazioni 135,42 21/08/26 2.00.00 EUR 2,17 2,49 18,6 0,85
T.Rowe Global Technology Equity A $ LU1244139660 54,38 21/08/26 2.00.00 USD 31,45 49,72 150,25 0
Fidelity FAST Asia A PF Cap $ LU0862795175 Azionari Pacifico 204,23 21/08/26 2.00.00 USD 8,09 11,09 39,34 0
Fidelity FAST Asia A PF Cap EUR LU1048814831 Azionari Pacifico 224,9 21/08/26 2.00.00 EUR 8,62 10,37 29,84 19,24
FS Greater China Growth EUR A Cap EUR GB00B2PF5G46 4,29 21/08/26 2.00.00 EUR 16,19 21,43 39,9 16,97
JPM Europe Dynamic Small Cap C (perf) Ac LU0985327575 Azionari Europa 287,55 21/08/26 2.00.00 EUR 10,19 14,98 55,18 14,77
Pictet-Digital-P $ LU0101692670 Az altri settori 834,05 21/08/26 2.00.00 USD 14,75 22,57 101,72 0
Fundsmith Equity I Acc GBP GB00B41YBW71 7,06 21/08/26 2.00.00 GBP -2,47 -0,82 13,41 0
Allianz Pet and Animal Wellbeing A Dis E LU1931536079 103,61 21/08/26 2.00.00 EUR -7,29 -13,36 -17,21 15,71
Allianz Pet and Animal Wellbeing AT Cap LU1931536152 106,27 21/08/26 2.00.00 EUR -7,28 -13,35 -15,81 15,72
Fidelity European Smaller Comp. Y EUR LU0346388456 Azionari Europa 39,37 21/08/26 2.00.00 EUR 7,72 9,51 33,64 14,77
Fidelity FAST Asia Y PF EUR LU1575863276 Azionari Pacifico 149,13 21/08/26 2.00.00 EUR 9,18 11,28 33,14 19,25
GS Global Core Equity Ptf E Cap (Snap) E LU0201159711 53,34 21/08/26 2.00.00 EUR 11,03 21,12 65,34 11,55
MUZ Market Duration Enhancedyield R Cap IE00B5LMCF86 106,29 21/08/26 2.00.00 EUR -0,59 0,63 12,26 2,85
Nordea 1 Chinese Equity BP EUR LU0975278499 133,99 21/08/26 2.00.00 EUR -0,21 5,21 35,58 17,25
JPM China A-Share Opportunities C Acc $ LU1255011501 Azionari Paese 36,8 21/08/26 2.00.00 USD 14,46 34,01 47,38 0
Janus Hend. Hor. Gl. High Yield Bd A2 Ca LU0978624277 Obbl internazionali high yield 151,49 21/08/26 2.00.00 EUR 1,61 3,39 22,89 3,05
M&G (Lux) Global Listed Infrastructure A LU1665237704 Azionari internazionali 17,85 21/08/26 2.00.00 EUR 14,11 13,84 24,09 8,13
Invesco Em Mkts Local Debt AH Cap EUR LU2040202058 9,96 21/08/26 2.00.00 EUR 0,65 5,08 13,82 8,43
DWS Invest Multi Opportunities LDQ Dis E LU1054321515 Fondi Flessibili 103,75 21/08/26 2.00.00 EUR 5,49 10,9 26,52 8,48
Invesco Em Mkts Local Debt E MDis EUR Hd LU2065166741 6,97 21/08/26 2.00.00 EUR 0,33 4,57 18,95 8,43
T.Rowe Glb Technology Equity Q Cap $ LU1244140163 60,17 21/08/26 2.00.00 USD 32,18 51,07 157,25 0
Wellington Strat European Eq N Cap EUR U IE00B9DPD161 42,87 21/08/26 2.00.00 EUR 6,66 10,31 78,42 12,42
Hermes Glb Emerging Mkts FH Acc EUR IE00BBHXD989 3,72 21/08/26 2.00.00 EUR 17,28 30,93 63,41 20,04
Janus Hend. Hor. Euroland G2 Cap EUR LU1047639791 Azionari area Euro 30,48 21/08/26 2.00.00 EUR 17,14 23,65 73,68 14,2
Wellington Global Quality Growth S Cap $ LU0629158030 66,1 21/08/26 2.00.00 USD 8,17 15,3 73,96 0
Amundi F. EM Blended Bond A EUR LU1161086159 209,91 21/08/26 2.00.00 EUR 4,12 8,48 23,67 3,93
M&G (Lux) Europ Infl. Link Corp. Bond A LU1582984149 Obbl altre specializzazioni 13,22 21/08/26 2.00.00 EUR 1,9 2,7 10,12 1,2
M&G (Lux) Europ Infl. Link Corp. Bond C LU1582984222 Obbl altre specializzazioni 14,24 21/08/26 2.00.00 EUR 2,09 3,02 11,13 1,21
M&G (Lux) Dyn Allocation C EUR LU1582988488 Fondi Flessibili 13,9 21/08/26 2.00.00 EUR 5,14 11,53 32,55 6,45
M&G (Lux) Dyn Allocation A Cap EUR LU1582988058 Fondi Flessibili 12,76 21/08/26 2.00.00 EUR 4,48 10,42 28,64 6,42
M&G (Lux) Dyn Allocation B Cap EUR LU1582988306 Fondi Flessibili 12,22 21/08/26 2.00.00 EUR 4,15 9,87 26,72 6,41
M&G (Lux) Dyn Allocation A Dis EUR LU1582988132 Fondi Flessibili 10,11 21/08/26 2.00.00 EUR 4,48 10,42 28,63 6,42
M&G (Lux) Inc Allocation A Dis EUR LU1582984909 Bilanciati Bilanciati 8,82 21/08/26 2.00.00 EUR 4,12 9,87 19,23 6,88
FTGF ClearBridge Infr. Value A $ IE00BF2K4B19 Az altre specializzazioni 17,45 21/08/26 2.00.00 USD 0 0 0 0
Pictet-Global Sustainable Credit R EUR LU2053548165 Obbl usd corporate investment 198,36 21/08/26 2.00.00 EUR -0,15 0,56 8,28 5,01
Pictet-Strategic Credit R EUR LU2256992590 Obbligazionari flessibili 115,14 21/08/26 2.00.00 EUR 1,57 2,6 10,95 4,96
Pictet-Positive Change-R EUR LU2478778942 Azionari internazionali 149,81 21/08/26 2.00.00 EUR 8,74 14,36 35,93 11,41
Pictet-ReGeneration R EUR LU2524812497 Azionari internazionali 125,37 21/08/26 2.00.00 EUR 11,78 11,04 21,34 14,23
GS V Patr Bal X Cap EUR LU0121216955 Bilanciati Bilanciati 1796,53 21/08/26 2.00.00 EUR 5,02 8,42 26,79 6,54
CH Provident 1-Med P IE00B1P83Q26 Fondi Flessibili 22,07 21/08/26 2.00.00 EUR 11,79 18,09 53,61 10,95
BGF Emerging Markets Bond C2 USD LU0200681673 Obbl paesi emergenti 18,32 21/08/26 2.00.00 USD 2,81 8,4 37,85 0
PIMCO Total Ret Bond Fund Inst.Inc. $ IE0002459976 15,42 21/08/26 2.00.00 USD 0,09 3,66 19,42 0
JF ASEAN Eq C (acc)-USD LU0441851648 253,93 21/08/26 2.00.00 USD 12,73 16,09 47,79 0
Abrdn LF (Lux) Euro K2 Cap EUR LU0284583126 F M Monetario area euro 10,82 21/08/26 2.00.00 EUR 1,3 2,01 8,97 0,27
Abrdn LF (Lux) USD K2 Cap $ LU0284585170 F M Monetario area dollaro 12,92 21/08/26 2.00.00 USD 2,35 3,91 14,84 0
DekaLux-Treasury: EURO LU0052863874 48,55 21/08/26 2.00.00 EUR -1,05 -0,42 1,92 2,24
JPM Emerg Markets Eq I (acc)-USD LU0248044025 Azionari paesi emergenti 41,62 21/08/26 2.00.00 USD 27,71 51,07 92,42 0
JPM Europe Dynamic I (acc)-EUR LU0248045857 Azionari Europa 65,16 21/08/26 2.00.00 EUR 9,99 19,32 64,3 13,85
JPM Europe Small Cap I (acc)-EUR LU0248047986 Azionari Europa 433,38 21/08/26 2.00.00 EUR 10,24 14,96 67,12 14,42
JF Japan Equity I (acc)-USD LU0248056110 Azionari Paese 335,22 21/08/26 2.00.00 USD 12,13 12,27 77,69 0
JPM Latin America Eq I (acc)-USD LU0248056540 Azionari paesi emergenti 31,14 21/08/26 2.00.00 USD 8,84 27,99 49,35 0
JPM Emerg Mkts Debt X (acc)-EUR LU0217390144 Obbl paesi emergenti 109,52 21/08/26 2.00.00 EUR 2,52 8,31 32,4 5,23
CH Spain Equity-Med L IE0030608297 Azionari Paese 15,19 21/08/26 2.00.00 EUR 12,55 25,4 96,13 11,71
BGF ESG Emerging Markets Bond E2 Cap EUR LU1864665275 10,78 21/08/26 2.00.00 EUR 0 3,75 21,12 4,56
Invesco China A-Share Qual. Core Eq. R C LU2091569033 Azionari Paese 9 21/08/26 2.00.00 EUR 7,66 19,68 13,35 18,46
JPM M East Aff&Em.Europe Opps A Cap $ LU2539336078 Azionari paesi emergenti 180,79 21/08/26 2.00.00 USD 11,17 19,47 0 0
JPM M East Afr&Em.Europe Opps A Dis $ LU2539336235 Azionari paesi emergenti 169,43 21/08/26 2.00.00 USD 11,17 19,47 0 0
JPM M East Afr&Em.Europe Opps D Cap EUR LU2539337043 Azionari paesi emergenti 161,99 21/08/26 2.00.00 EUR 10,91 17,64 0 14,3
JPM M East AfrEm.Europe Opps D Cap $ LU2539337126 Azionari paesi emergenti 174,44 21/08/26 2.00.00 USD 10,48 18,28 0 0
JPM Me East Af&Em.Europe Opps T Cap EUR LU2539337472 Azionari paesi emergenti 161,99 21/08/26 2.00.00 EUR 10,91 17,64 0 14,3
JPM Gl. Sh Dur Corp. Bond Sust. T Cap EU LU2634490457 Obbl altre specializzazioni 109,37 21/08/26 2.00.00 EUR -0,55 0,28 0 1,75
JPM Mid East Afr&Em.Europe Opp A Cap EUR LU2659281450 Azionari paesi emergenti 157,93 21/08/26 2.00.00 EUR 9,26 16,38 0 17,71
JPM Middle East Afr&Em.Europe Opps A Dis LU2659281708 Azionari paesi emergenti 151,48 21/08/26 2.00.00 EUR 9,26 16,39 0 17,71
JPM Middle East Africa&Em.Europe Opps D LU2659281880 Azionari paesi emergenti 153,75 21/08/26 2.00.00 EUR 8,57 15,23 0 17,7
Janus H H P Europ.Mid&Large Cap A2 EUR LU0503932328 Azionari area Euro 32,69 21/08/26 2.00.00 EUR 6,73 11,19 0 12,56
Invesco Env Clim Opps Bd A Cap $ LU0113592215 Obbl internaz governativi 10,7 21/08/26 2.00.00 USD -0,53 1,64 18,72 0
JPM Glb Aggregate Bd C (acc)-USD LU0210071295 Obbl altre specializzazioni 115,08 21/08/26 2.00.00 USD -0,3 1,62 13,33 0
SISF Robotics and Automation B Cap EUR H LU2097341684 Az altre specializzazioni 167,22 21/08/26 2.00.00 EUR 10,17 15,28 50,25 18,5
SISF Multi-Asset Growth and Income A Cap LU1195516338 318,07 21/08/26 2.00.00 USD 0 0 0 0
SISF Multi-Asset Growth and Income A Dis LU3273030075 100,3 21/08/26 2.00.00 EUR 0 0 0 0
SISF Multi-Asset Growth and Income B Dis LU3273030158 100,2 21/08/26 2.00.00 EUR 0 0 0 0
JPM Diversified Risk C Dis GBP Hdg LU2243042855 Fondi Flessibili 132,6 21/08/26 2.00.00 GBP 0 0 0 0
JPM Diversified Risk C Acc EUR Hdg LU0875417387 Fondi Flessibili 105,27 21/08/26 2.00.00 EUR 0 0 0 0
JPM Diversified Risk C Cap $ LU0875417114 Fondi Flessibili 123,92 21/08/26 2.00.00 USD 0 0 0 0
JPM Diversified Risk I UK RFS Cap GBP Hd LU3283796194 Fondi Flessibili 100,86 21/08/26 2.00.00 GBP 0 0 0 0
JPM Diversified Risk X Dis GBP Hdg LU2243044125 Fondi Flessibili 132,67 21/08/26 2.00.00 GBP 0 0 0 0
JPM Diversified Risk X Cap EUR Hdg LU0875419839 Fondi Flessibili 111,49 21/08/26 2.00.00 EUR 0 0 0 0
JPM Diversified Risk A Cap SEK Hdg LU0875416223 Fondi Flessibili 742,97 21/08/26 2.00.00 SEK 0 0 0 0
JPM Diversified Risk X Cap $ LU0875419672 Fondi Flessibili 132,03 21/08/26 2.00.00 USD 0 0 0 0
JPM Diversified Risk C Cap CHF Hdg LU1662733408 Fondi Flessibili 125,46 21/08/26 2.00.00 CHF 0 0 0 0
JPM Diversified Risk I Cap JPY Hdg LU2243043077 Fondi Flessibili 12437 21/08/26 2.00.00 JPY 0 0 0 0
JPM Global Equity Plus A (perf) Cap EUR LU3351089811 Azionari internazionali 108,21 21/08/26 2.00.00 EUR 0 0 0 0
PIMCO Diversified Inc Dur HI Dis EUR Hdg IE00BDD2F427 7,25 21/08/26 2.00.00 EUR 2,94 6,55 26,3 2,47
UBS Lux Eq. Eur. Opp. Unconstr.P Cap EUR LU0723564463 Azionari Europa 366,54 21/08/26 2.00.00 EUR 15,04 23,62 41,8 13,09
ING Direct Top Italia Arancio P Dis EUR LU0456302776 Azionari Italia 143,1 21/08/26 2.00.00 EUR 17,76 25,22 110,51 16,08
Nordea 1 European Cross Credit BP EUR LU0733673288 148,23 21/08/26 2.00.00 EUR 0,97 1,88 19,1 2,31
BGF Glb M-Asset Income E5G Dis EUR Hdg LU0784385501 Bilanciati Bilanciati 6,19 21/08/26 2.00.00 EUR 3,1 5,61 22 5,25
SISF Glb Conv. Bond EUR Hedg. C Cap. EUR LU0352097942 Obbl altre specializzazioni 196,09 21/08/26 2.00.00 EUR 11,77 15,93 36,53 11,21
MBB Premium Coupon Collection L B EUR IE00B7WJLM29 4,35 21/08/26 2.00.00 EUR 3,44 4,64 15,15 3,64
Raiffeisen Obblig Fless S Dis EUR AT0000A0QQ80 Obbl altre specializzazioni 80,25 21/08/26 2.00.00 EUR -0,34 0,15 8,65 2,62
MBB Premium Coupon Collection L B Hedged IE00B7VTCC05 4,09 21/08/26 2.00.00 EUR 3,08 4,39 15,63 4,06
MBB Premium Coupon Collection S B EUR IE00B8P30099 8,43 21/08/26 2.00.00 EUR 3,27 4,36 14,2 3,64
MBB Premium Coupon Collection S B Hedged IE00B8KGN042 7,87 21/08/26 2.00.00 EUR 2,89 4,08 14,53 4,07
Raiffeisen Global Allocation Strategies AT0000A0SE25 199,09 21/08/26 2.00.00 EUR 5,83 11,82 28,61 6,83
Raiffeisen Obblig Fless R VTA EUR AT0000A0QQ64 Obbl altre specializzazioni 125,32 21/08/26 2.00.00 EUR 0,38 1,4 11,6 2,6
Templeton Em. Mkts Dyn Inc N EUR Hdg LU0608810908 Bilanciati Bilanciati 11,74 21/08/26 2.00.00 EUR 14,99 29,58 63,06 13,99
Fidelity Str Bond A Dis EUR Hdg LU0594301060 Obbligazionari flessibili 8,86 21/08/26 2.00.00 EUR 1,15 0,71 9,68 2,92
Fidelity Us High Yield A Cap $ LU0605520377 Obbl usd high yield 20,18 21/08/26 2.00.00 USD 2,8 5,88 25,19 0
Fidelity China RMB Bond A Cap CNY LU0715234463 Obbl altre specializzazioni 155,14 21/08/26 2.00.00 CNY 3,09 3,48 12,31 0
Fidelity Global Dividend AQ Inc EUR LU0731782404 Azionari internazionali 28,32 21/08/26 2.00.00 EUR 10,69 12,45 51,21 9,4
Fidelity Global Dividend AM Dis EUR LU0731782826 Azionari internazionali 28,26 21/08/26 2.00.00 EUR 10,7 12,44 51,22 9,4
Fidelity China RMB Bond A Cap EUR LU0740036131 Obbl altre specializzazioni 15,37 21/08/26 2.00.00 EUR 7,39 9,9 13,58 4,69
Fidelity Glb Hg Yield A Dis EUR Hdg LU0740037295 Obbl internazionali high yield 7,59 21/08/26 2.00.00 EUR 2,18 3,71 20,8 2,59
Templeton Asian Smaller Companies A C EU LU0390135415 Azionari paesi emergenti 90,68 21/08/26 2.00.00 EUR 13,25 12,88 37,52 15,3
Templeton Emerging Mkts Bond A Cap $ LU0478345209 Obbligazionari misti 15,54 21/08/26 2.00.00 USD 7,1 16,84 49,71 0
Templeton Frontier Markets A Cap EUR H1 LU0496363770 Azionari paesi emergenti 16,51 21/08/26 2.00.00 EUR 13,55 16,51 63,79 11,61
Franklin Gold & Prec Metals A C EUR H1 LU0496368142 Az energia e materie prime 15,78 21/08/26 2.00.00 EUR 16,46 87,19 304,62 50,58
Franklin European Corp Bond A C EUR LU0496369546 Obbl euro corporate invest gr 13,51 21/08/26 2.00.00 EUR 0 0,22 12,3 2,43
Franklin European Corp Bond A YDis EUR LU0496369892 Obbl euro corporate invest gr 9,51 21/08/26 2.00.00 EUR 0,01 0,21 12,33 2,41
Franklin U.S. Government A Cap $ LU0543330301 Obbl usd governativi m/l t 11,4 21/08/26 2.00.00 USD -0,09 2,7 12,09 0
SISF Global Climate Chge Eq. B Cap $ LU0378800949 Az altre specializzazioni 29,1 21/08/26 2.00.00 USD 9,06 17,88 44,95 0
SISF Glob Conv. Bd EUR Hedg. B Dis EUR Q LU0587553974 Obbl altre specializzazioni 112,38 21/08/26 2.00.00 EUR 10,99 14,64 31,99 11,19
JPM Aggregate Bond D (acc) - USD 3642 LU0430493642 125,64 21/08/26 2.00.00 USD -0,72 1,22 12,26 0
JPM Aggregate Bond D (acc) - EUR (hedged LU0430493725 75,6 21/08/26 2.00.00 EUR -1,81 -0,71 6,09 3,61
Nordea 1 Stable Return E EUR LU0227385266 Bilanciati Bilanciati 15,47 21/08/26 2.00.00 EUR 0,88 0,04 1,53 7,31
Eurofundlux Obiet 2026 B Cap EUR LU0587242974 Obbligazionari flessibili 12,57 21/08/26 2.00.00 EUR 1,13 2,03 18,59 0,69
Eurofundlux Green Str B Cap EUR LU0587243352 Azionari internazionali 15,74 21/08/26 2.00.00 EUR 15,07 18,5 50,91 10,5
Eurofundlux Corp Bond Opportunities B Ca LU0683096209 Obbligazionari flessibili 10,66 21/08/26 2.00.00 EUR -0,48 -0,09 13,07 1,87
SISF Glob Infl.Linked Bd B Dis EUR QV LU0671502283 Obbl internaz governativi 21,12 21/08/26 2.00.00 EUR -0,62 0,41 1,44 3,49
SISF US Dollar Bd EUR Hdg B Dis EUR QF LU0671503257 Obbl altre specializzazioni 78,51 21/08/26 2.00.00 EUR -1,68 0,26 7 3,33
Fidelity Europ H Yield EM Dis LU0718468068 Obbl euro High yield 10,6 21/08/26 2.00.00 EUR 1,49 1,45 20,39 2,56
Fidelity Japan Value A Dis EUR Hdg LU0611489658 Azionari Pacifico 61,16 21/08/26 2.00.00 EUR 18,55 37,13 109,64 23,66
Pictet - USD Short-Mid Term Bonds USD 45 LU0175074516 151,13 21/08/26 2.00.00 USD 1,02 2,71 13,16 0
MS Emerging Leaders Equity A Cap $ LU0815263628 47,74 21/08/26 2.00.00 USD 7,14 13,8 33,99 0
Fidelity Glb High Yield AM Dis EUR Hdg LU0740037378 Obbl internazionali high yield 7,4 21/08/26 2.00.00 EUR 2,23 3,75 20,64 2,61
Fidelity Str Bond AGM Dis EUR Hdg LU0859966730 Obbligazionari flessibili 6,74 21/08/26 2.00.00 EUR 1,1 0,66 9,71 2,92
Fidelity Glb Sh Dur Income AM Inc EUR LU0840141252 Obbl altre specializzazioni 8,56 21/08/26 2.00.00 EUR 2,48 3,52 13,87 4,83
LUX IM European Equities C Cap EUR LU0255269457 Azionari Europa 132,3 21/08/26 2.00.00 EUR 11,73 16,96 43,72 13,83
BG C. I. UBS China M Asset AX Cap EUR LU0497834936 Bilanciati azionari 86,07 21/08/26 2.00.00 EUR -0,23 3,13 18,4 9,23
LUX IM Short Equities CX Cap EUR LU0338790834 Fondi Flessibili 12,17 21/08/26 2.00.00 EUR -14,38 -16,42 -38,9 10,02
GS III Gl Hi Yi X DisM EUR Hdg iii LU0546919985 Obbl internazionali high yield 361,31 21/08/26 2.00.00 EUR -0,84 0,21 14,16 2,71
Invesco Energy Transition Enablement A E LU0367024519 Az energia e materie prime 4,58 21/08/26 2.00.00 EUR 11,71 16,84 28,65 12,83
Invesco Asia Consumer Demand A Cap $ LU0334857355 Az beni di consumo 23,33 21/08/26 2.00.00 USD 15,21 20,63 61,68 0
Invesco Asia Consumer Demand E Cap EUR LU0334857785 Az beni di consumo 17,37 21/08/26 2.00.00 EUR 14,8 19,22 47,2 19,14
Janus Flexible Income I EUR IE0009516810 Obbligazionari flessibili 22,85 21/08/26 2.00.00 EUR -1,42 0,44 9,12 3,48
MUZ Global High Yield A Cap EUR Hdg IE0033510391 367,22 21/08/26 2.00.00 EUR 1,4 3,06 20,6 2,65
JPM Income Opportunity D perf (fix) - EU LU0862587143 49,06 21/08/26 2.00.00 EUR 0,73 1,05 6,14 0,37
JPM Global Strategic Bond D perf (fix) - LU0864191225 54,04 21/08/26 2.00.00 EUR -0,45 0,44 8,85 2,65
JPM Italy Flex Bd A perf (fix) - EUR LU0864191498 Obbligazionari flessibili 57,09 21/08/26 2.00.00 EUR -1,74 -0,64 9,01 4,04
JPM Italy Flex Bd D perf (fix) - EUR LU0864191571 Obbligazionari flessibili 59,78 21/08/26 2.00.00 EUR -2,37 -1,63 5,79 4,02
Pictet-Em Corp Bonds HR DisM EUR LU0844698406 52,02 21/08/26 2.00.00 EUR 0,4 2,04 16,25 2,59
MBB Eq Power Coupon Coll L B IE00B9G50M30 Azionari internazionali 6,81 21/08/26 2.00.00 EUR 11,74 19,25 41,03 8,8
Eurofundlux Euro Govt Bd B Cap EUR LU0909055039 Obbl euro governativi m/l t 9,96 21/08/26 2.00.00 EUR -1,78 -1,63 3,81 3,41
JPM Emerging Markets Dividend T (acc) - LU0862451910 182,79 21/08/26 2.00.00 EUR 23,77 40,11 71,1 17,54
JPM Emerging Markets Dividend D (acc) - LU0862450516 182,81 21/08/26 2.00.00 EUR 23,77 40,12 71,12 17,54
JPM Emerging Markets Dividend A (acc) - LU0862449427 236,67 21/08/26 2.00.00 USD 23,88 41,96 87,8 0
JPM Global Bond Opportunities D (acc) - LU0867954694 146,6 21/08/26 2.00.00 USD 0,37 2,72 16,69 0
JPM Diversified Risk D (acc) - USD LU0875418195 126,53 21/08/26 2.00.00 USD 2,35 5,27 16,19 0
JPM Diversified Risk A (acc) - USD LU0875415688 138,04 21/08/26 2.00.00 USD 2,77 5,96 18,48 0
JPM Glb Balanced D (acc)-USD (Hdgd) LU0957040008 258,32 21/08/26 2.00.00 USD 4,75 10,12 33,58 0
JPM Glb Balanced A (acc)-USD (Hdgd) LU0957039414 275,41 21/08/26 2.00.00 USD 5,08 10,68 35,61 0
JPM Tot Em Mkts Income A (acc)-EUR LU0972618655 Fondi Flessibili 152,31 21/08/26 2.00.00 EUR 12,81 22,5 44,67 9,56
JPM Tot Em Mkts Income A (acc)-USD LU0972618572 Fondi Flessibili 177,82 21/08/26 2.00.00 USD 12,37 23,18 55,25 0
JPM Tot Em Mkts Income D (acc)-EUR LU0972618812 Fondi Flessibili 140,03 21/08/26 2.00.00 EUR 12,36 21,71 41,89 9,54
JPM Tot Em Mkts Income D (acc)-USD LU0972618903 Fondi Flessibili 163,61 21/08/26 2.00.00 USD 11,91 22,37 52,24 0
Fidelity Glb Sh Dur Income EM Inc EUR LU0840141500 8,52 21/08/26 2.00.00 EUR 2,29 3,22 12,83 4,84
Fidelity Gl Div A Cap EUR Hdg LU0605515377 Azionari internazionali 37,61 21/08/26 2.00.00 EUR 10,07 12,47 53,82 9,7
Fidelity Euro Corp Bond E Cap EUR LU0605514644 Obbl euro corporate invest gr 11,64 21/08/26 2.00.00 EUR -1,27 -0,94 11,6 2,35
AXA WF Global Strategic Income E DisQ EU LU0746605251 Obbligazionari flessibili 77,26 21/08/26 2.00.00 EUR 0,01 1,34 9,41 2,29
AXA WF Euro Credit Plus E Dis EUR LU0964942543 Obbl euro corporate invest gr 102,18 21/08/26 2.00.00 EUR -0,55 -0,35 11,96 2,61
MS US Advantage ZH EUR LU0360484769 Azionari America 158,48 21/08/26 2.00.00 EUR -5,5 -4,37 66,23 25,49
Franklin U.S. Opport N Cap EUR Hdg LU0592650831 Azionari Paese 36,97 21/08/26 2.00.00 EUR 5,24 6,08 47,06 16,71
GS III Em. Mkt Debt HC I Cap $ LU0555020998 Obbl paesi emergenti 10220,83 21/08/26 2.00.00 USD 2,97 9,23 37,15 0
Fidelity Emerging Mkts Debt Y Cap $ LU0238206337 Obbl paesi emergenti 26,28 21/08/26 2.00.00 USD 3,34 8,68 35,12 0
AB I Sust. Euro H Y Ptf. I2 EUR LU0496389064 32,98 21/08/26 2.00.00 EUR 1,45 3,13 23,34 2,58
MBB Eq Power Coupon Coll L B Hedged IE00B7M9HB33 Azionari internazionali 6,04 21/08/26 2.00.00 EUR 10,71 18,76 43,47 9,96
Equity Power Coupon Collection S B IE00B9G61455 12,97 21/08/26 2.00.00 EUR 11,52 19,71 40,14 9,21
MBB Eq Power Coupon Coll S B Hedged IE00B9G58527 Azionari internazionali 11,45 21/08/26 2.00.00 EUR 10,45 18,28 41,95 9,94
Amundi F. Equity Japan Target G JPY LU0568584154 53800,05 21/08/26 2.00.00 JPY 25,78 43,49 100,35 0
Amundi F. Equity Japan Target G EUR Hdg LU0797053732 457,86 21/08/26 2.00.00 EUR 26,69 45,21 115,36 16,11
Amundi F. Gl. Corporate Bond I $ LU0319688445 2208,05 21/08/26 2.00.00 USD -0,1 2,05 20,18 0
Amundi F. Global Government Bond G EUR H LU0557862678 85,47 21/08/26 2.00.00 EUR -0,21 -0,64 5,1 6,22
Amundi F. Gl. Aggregate Bond F2 EUR LU0613077535 Obbl altre specializzazioni 112,02 21/08/26 2.00.00 EUR -0,25 0,61 10,03 4,22
Amundi F. Gl. Aggregate Bond I EUR LU0839535514 Obbl altre specializzazioni 1689,41 21/08/26 2.00.00 EUR 2,11 3,02 11,45 5,15
Amundi F. Equity Japan Target A JPY LU0568583008 57503,74 21/08/26 2.00.00 JPY 25,81 43,5 101,28 0
Amundi F. Euroland Equity Small Cap Sele LU0568607542 228,82 21/08/26 2.00.00 EUR 7,78 7,37 34,74 14,32
Amundi F. Gl. Aggr Bond G DisM EUR Hdg LU0613077295 Obbl altre specializzazioni 73,12 21/08/26 2.00.00 EUR -0,1 0,91 10,91 4,11
Amundi F. Global Government Bond G Dis E LU0613078186 52,96 21/08/26 2.00.00 EUR -0,23 -0,65 5,11 6,22
JPM Emerging Markets Dividend A (acc) - LU0862449690 202,63 21/08/26 2.00.00 EUR 24,35 41,18 75 17,57
Mediolanum BB Global Multi Asset Focus L IE00B91SH939 Fondi Flessibili 6,98 21/08/26 2.00.00 EUR 5,39 8,71 25,07 6,4
Mediolanum BB Global Multi Asset Focus L IE00B8QW4Z80 Fondi Flessibili 5,32 21/08/26 2.00.00 EUR 5,41 9,2 25,71 6,37
Mediolanum BB Global Multi Asset Focus S IE00B96F2G14 Fondi Flessibili 10,22 21/08/26 2.00.00 EUR 5,26 8,65 24,33 6,45
JPM Diversified Risk A (acc) - EUR (hedg LU0875415845 84,46 21/08/26 2.00.00 EUR 1,7 4,01 12,49 6,1
JPM Global Bond Opportunities D (acc) - LU0890598104 89,25 21/08/26 2.00.00 EUR -0,79 0,69 10,17 3,94
JPM Diversified Risk D (acc) - EUR (hedg LU0875418351 77,49 21/08/26 2.00.00 EUR 1,28 3,35 10,32 6,08
JPM Global Bond Opportunities A (acc) - LU0890597635 95,41 21/08/26 2.00.00 EUR -0,48 1,19 11,84 3,96
JPM Emerg Mkts Div A (div)-EUR LU0862449856 105,58 21/08/26 2.00.00 EUR 24,4 41,26 75,13 17,58
JPM Emerg Mkts Div D (div)-EUR LU0862450607 95,2 21/08/26 2.00.00 EUR 23,79 40,17 71,17 17,55
JPM Emerg Mkts Div T (div)-EUR LU0862452058 95,19 21/08/26 2.00.00 EUR 23,8 40,17 71,18 17,54
DWS Concept Kaldemorgen L Cap LU0599946893 Fondi Flessibili 190,86 21/08/26 2.00.00 EUR 3,89 8,02 19,09 5,84
DWS Concept Kaldemorgen N Cap LU0599947198 Fondi Flessibili 173,05 21/08/26 2.00.00 EUR 3,49 7,36 17,08 5,85
Ethna Aktiv T EUR LU0431139764 179 21/08/26 2.00.00 EUR 5,02 9,94 22,87 6,85
PIMCO Div Inc E Dis EUR Hdg IE00B4TG9K96 Obbligazionari misti 8,93 21/08/26 2.00.00 EUR 0,18 2,95 18,68 3,75
PIMCO Tot Ret B E Dis EUR Hdg IE00B7KBLB99 Obbl usd governativi m/l t 7,62 21/08/26 2.00.00 EUR -1,6 0,78 9,71 4,25
Franklin Global Growth A EUR LU0390134954 Azionari internazionali 35,23 21/08/26 2.00.00 EUR -1,34 -2,38 7,97 13,63
Templeton Global Total Return A Mdis EUR LU0366773504 Obbl altre specializzazioni 4,03 21/08/26 2.00.00 EUR 4,65 9,47 18,64 7,85
Templeton Global Bond A Mdis EUR H1 LU0366770310 Obbligazionari flessibili 5,63 21/08/26 2.00.00 EUR 3,13 5,23 7,21 7,7
Templeton Asian Growth A Cap. EUR LU0229940001 Azionari paesi emergenti 54,39 21/08/26 2.00.00 EUR 31,92 50,21 83,44 22,88
Templeton Em. Mkts Dyn Income A EUR Hdg LU0608807789 Bilanciati Bilanciati 12,65 21/08/26 2.00.00 EUR 15,31 30,14 65,79 13,96
Templeton Frontier Markets A Cap EUR LU0390137031 Azionari paesi emergenti 40,5 21/08/26 2.00.00 EUR 15,35 18,21 62,13 9,83
Franklin Mutual Glob.Discovery A Cap. EU LU0211333025 Azionari internazionali 36,25 21/08/26 2.00.00 EUR 8,73 15,15 37,36 9,86
Franklin U.S. Opportunities A Cap. EUR LU0260869739 Azionari Paese 34,45 21/08/26 2.00.00 EUR 7,56 8,68 48,81 16,08
JPM Em Mkts Opport. A (acc) EUR LU0759999336 182,99 21/08/26 2.00.00 EUR 26,04 47,3 76,32 19,86
PIMCO Glb Inv. Gr Crt E D EUR Hdg IE00B66BK865 Obbl internaz corp invest grad 8,09 21/08/26 2.00.00 EUR -1,1 0,54 11,37 4,14
Amundi F. European Convertible Bond M EU LU0568614837 133,12 21/08/26 2.00.00 EUR 4,93 6,1 18,19 6,7
Amundi F. Gl. Aggregate Bond F2 Dis EUR LU0613077709 Obbl altre specializzazioni 69,92 21/08/26 2.00.00 EUR -0,28 0,57 10,04 4,21
Amundi F. EM Corporate Bond G $ LU0755949095 Obbl paesi emergenti 134,19 21/08/26 2.00.00 USD 2,13 4,19 24,82 0
Amundi F. Gl. Corporate Bond A Dis $ LU0319688874 128,79 21/08/26 2.00.00 USD -0,5 -1,81 14,48 0
Amundi F. EM Equity Focus G EUR LU0552028770 222,13 21/08/26 2.00.00 EUR 20,71 32,94 58,98 17,01
Amundi F. Global Government Bond Q-I15 D LU0228160049 923,41 21/08/26 2.00.00 EUR 1,96 -0,88 3,22 4,75
Amundi F. Euro Aggregate Bond F2 EUR LU0616241989 122,95 21/08/26 2.00.00 EUR -1,57 -1,31 7,69 3,85
Amundi F. Asia Equity Focus A EUR LU0557854147 260,59 21/08/26 2.00.00 EUR 27,49 44,97 82,92 21,91
Amundi F. Equity Japan Target F2 EUR Hdg LU0568584584 509,52 21/08/26 2.00.00 EUR 27,55 46,74 113,35 16,02
Amundi F. Euroland Equity Small Cap Sele LU0568607039 318,25 21/08/26 2.00.00 EUR 9,17 9,56 42,81 14,34
Amundi F. European Convertible Bond I EU LU0568614670 1332,32 21/08/26 2.00.00 EUR 4,9 6,04 18,03 6,7
Infrastructure Opportunity Collection SA IE00B95T6282 Az altri settori 16,76 21/08/26 2.00.00 EUR 10,58 10,74 29,23 8,96
Mediolanum BB Global Multi Asset Focus S IE00B9M3LG26 Fondi Flessibili 13,46 21/08/26 2.00.00 EUR 5,51 8,61 24,26 6,71
Mediolanum BB Diversified Multi Asset St IE00B95WD600 Fondi Flessibili 7,18 21/08/26 2.00.00 EUR 5,48 9,34 26,92 5,93
Mediolanum BB Diversified Multi Asset St IE00B8KGMC91 Fondi Flessibili 13,86 21/08/26 2.00.00 EUR 5,31 8,66 26,09 5,72
Convertible Strategy Collection LA IE00B8C2R429 Obbl altre specializzazioni 7,24 21/08/26 2.00.00 EUR 10,64 14,4 25,97 7,55
Convertible Strategy Collection LB IE00B95T3S38 Obbl altre specializzazioni 6,26 21/08/26 2.00.00 EUR 10,74 14,7 26,28 7,82
Convertible Strategy Collection LB Hedge IE00B83GYM07 Obbl altre specializzazioni 5,66 21/08/26 2.00.00 EUR 9,06 13,38 29,43 8,74
Convertible Strategy Collection SA IE00B9F6SB25 Obbl altre specializzazioni 13,98 21/08/26 2.00.00 EUR 10,56 14,49 25,31 8,07
Convertible Strategy Collection SB IE00B9503F31 Obbl altre specializzazioni 12,05 21/08/26 2.00.00 EUR 10,56 14,49 25,3 8,26
Convertible Strategy Collection SA Hedge IE00B921S769 Obbl altre specializzazioni 12,64 21/08/26 2.00.00 EUR 8,98 13,21 28,52 9,02
Convertible Strategy Collection SB Hedge IE00B959YH93 Obbl altre specializzazioni 10,91 21/08/26 2.00.00 EUR 9 13,22 28,54 9,04
Infrastructure Opportunity Collection LA IE00B943L826 Az altri settori 8,8 21/08/26 2.00.00 EUR 10,86 11,07 30,94 8,95
Infrastructure Opportunity Collection LB IE00B94H8N85 Az altri settori 6,45 21/08/26 2.00.00 EUR 10,93 11,12 30,71 8,96
Infrastructure Opportunity Collection L IE00B955KM47 Az altri settori 7,64 21/08/26 2.00.00 EUR 8,56 9,48 32,08 8,38
Infrastructure Opportunity Collection L IE00B9BM8039 Az altri settori 5,6 21/08/26 2.00.00 EUR 8,67 9,6 32,39 8,53
PIMCO Em Mkts Corp Bd E Cap EUR Hdg IE00B62MZF51 13,17 21/08/26 2.00.00 EUR 0,77 2,81 17,38 2,98
Invesco Global Total Return Bond R Dis E LU0607522223 Obbligazionari flessibili 10,29 21/08/26 2.00.00 EUR -1,21 1,01 10,26 3,61
Franklin European Corporate Bond N YDis LU0496370809 Obbl euro corporate invest gr 8,75 21/08/26 2.00.00 EUR -0,47 -0,47 9,97 2,55
Amundi F. EM Corporate Bond I $ LU0755947636 Obbl paesi emergenti 1966,8 21/08/26 2.00.00 USD 2,89 5,42 29,27 0
Amundi F. Euroland Equity Small Cap Sele LU0568607385 263,38 21/08/26 2.00.00 EUR 8,4 7,49 37,34 14,29
Amundi F. EM Corporate Bond I EUR Hdg LU0755947800 Obbl paesi emergenti 992,54 21/08/26 2.00.00 EUR 1,72 3,36 21,9 2,32
Amundi F. Gl Infl SD Bond G EUR LU0442406459 Obbl internaz governativi 103,08 21/08/26 2.00.00 EUR 0,41 -0,34 4,92 1,52
Amundi F. Emerging World Equity I $ LU0347592437 2248,08 21/08/26 2.00.00 USD 21,65 37,72 84,18 0
Amundi F. Latin America Equity I $ LU0201576070 8831,78 21/08/26 2.00.00 USD 16,45 37,76 55,03 0
Amundi F. Gl. Aggregate Bond F2 $ LU0557861431 Obbl altre specializzazioni 140,92 21/08/26 2.00.00 USD 0,91 2,63 16,53 0
Amundi F. Euro Government Bond Responsib LU0518421895 121,05 21/08/26 2.00.00 EUR -1,18 -0,84 6,54 4,28
Amundi F. EM Corporate Bond A Dis EUR LU0755948873 Obbl paesi emergenti 96,92 21/08/26 2.00.00 EUR 2,84 -1,3 10,92 6,62
Infrastructure Opportunity Collection SB IE00B84HMD91 Az altri settori 12,31 21/08/26 2.00.00 EUR 10,65 10,79 29,61 8,97
Infrastructure Opportunity Collection S IE00B87PWY18 Az altri settori 14,56 21/08/26 2.00.00 EUR 8,39 9,21 30,84 8,44
Infrastructure Opportunity Collection S IE00B8DTV951 Az altri settori 10,66 21/08/26 2.00.00 EUR 8,4 9,4 31,2 8,24
Fidelity Euro Short T Bond E Cap EUR LU0346393613 Obbl altre specializzazioni 12,32 21/08/26 2.00.00 EUR 0,73 0,95 9,13 0,54
AXA WF Euro Gov Bonds E Cap. EUR LU0482269064 Obbl euro governativi m/l t 123,24 21/08/26 2.00.00 EUR -1 -0,81 5,8 3,9
MS Emerging Leaders Equity CH EUR 9340 LU0845089340 33,52 21/08/26 2.00.00 EUR 5,28 10,55 23,05 20,88
MS Emerging Markets Corp. Debt CH EUR LU0845089696 28,24 21/08/26 2.00.00 EUR 1,44 1,95 18,16 2,33
MSIF Global Balanced Risk Control FoF C LU0712122208 38,14 21/08/26 2.00.00 EUR 4,18 7,2 23,59 7,69
MSIF Gl Cr A Cap EUR LU0851374255 28,24 21/08/26 2.00.00 EUR -0,18 0,97 10,1 3,48
MSIF Gl Credit F B Eur LU0851374925 24,62 21/08/26 2.00.00 EUR -0,77 0 6,86 3,46
MSIF Gl Credit F C Eur LU0851375146 25,84 21/08/26 2.00.00 EUR -0,58 0,35 7,98 3,45
MS Global Fixed Income Opp. C EUR LU0712122976 30,58 21/08/26 2.00.00 EUR 0,96 2,55 9,53 4,36
MS Global Fixed Income Opp. CH EUR LU0712123784 28,65 21/08/26 2.00.00 EUR -0,52 1,13 11 3
AXA WF Euro Gov Bonds A Cap. EUR LU0482268843 Obbl euro governativi m/l t 128,41 21/08/26 2.00.00 EUR -0,83 -0,56 6,61 3,9
SISF Global Multi-Asset Balanced A Cap E LU0776414087 Bilanciati obbligazionari 185,25 21/08/26 2.00.00 EUR 8,69 13,88 37,93 8,96
BG C. I. Greater China Eq DX Cap EUR LU0900383620 201,69 21/08/26 2.00.00 EUR 3,74 6,73 35,12 12,83
Ninety One American Eq. A Dis $ LU0345774631 328,36 21/08/26 2.00.00 USD 4,15 4,74 28,57 0
Ninety One American Eq. I Dis $ LU0345774805 78,62 21/08/26 2.00.00 USD 4,77 5,73 32,25 0
Ninety One Asia Pacific Equity Cap A Acc LU0499858602 72,96 21/08/26 2.00.00 USD 26,71 42,42 104,37 0
Ninety One Asia Pacific Equity I Cap $ LU0633059448 64,01 21/08/26 2.00.00 USD 27,46 43,75 110,35 0
Ninety One Asia Pacific Equity Inc A $ LU0499858438 67,46 21/08/26 2.00.00 USD 26,71 42,39 104,38 0
Ninety One Asian Eq. A Dis $ LU0345776255 78,99 21/08/26 2.00.00 USD 28,71 46,42 113,44 0
Ninety One European Eq. A Cap EUR LU0440694585 92,22 21/08/26 2.00.00 EUR 7,76 14,67 58,07 15,29
Ninety One European Eq. A Dis $ LU0345777659 1012,49 21/08/26 2.00.00 USD 7,4 15,32 69,42 0
Ninety One Emerg. Mkts. Loc. Curr. Dyn. LU0565898300 21,08 21/08/26 2.00.00 USD 3,43 9,39 26,3 0
Ninety One Emerg. Mkts. Loc. Curr. Dyn. LU0565899027 24,14 21/08/26 2.00.00 USD 3,92 10,28 29,3 0
Ninety One Emerging Market Corporate Deb LU0611394940 33,56 21/08/26 2.00.00 USD 1,57 3,07 25,08 0
Amundi F. EM Corporate Bond G EUR Hdg LU0755949178 Obbl paesi emergenti 110,2 21/08/26 2.00.00 EUR 0,99 2,19 17,95 2,3
Amundi F. Latin America Equity A Dis $ LU0201602173 554,77 21/08/26 2.00.00 USD 15,59 32,65 47,41 0
Amundi F. European Convertible Bond A EU LU0568615057 118,29 21/08/26 2.00.00 EUR 4,36 5,18 15,14 6,69
Amundi F. Global Government Bond F2 EUR LU0557862082 78,24 21/08/26 2.00.00 EUR -0,48 -1,07 3,63 6,2
Amundi F. Gl. Aggregate Bond A $ LU0319688015 Obbl altre specializzazioni 274,27 21/08/26 2.00.00 USD 1,16 3,09 17,99 0
Amundi F. Euro High Yield Bond I EUR LU0119109980 3287,48 21/08/26 2.00.00 EUR 1,76 3,08 23,74 2,51
Amundi F. Euro Government Bond Responsib LU0557859534 132,98 21/08/26 2.00.00 EUR -0,89 -0,37 7,87 4,27
Amundi F. SBI FM India Equity I $ LU0236502588 4393,97 21/08/26 2.00.00 USD -7,34 -7,1 13,41 0
BG C. I. UBS China M Asset DX Cap EUR LU0900386482 111,77 21/08/26 2.00.00 EUR 1,07 5,24 25,79 9,25
BG Coll. Inv. T-Cube D Cap EUR LU0900381335 223,75 21/08/26 2.00.00 EUR 8,49 15,31 29 14,51
BG C. I. ESG Gl Dynamic DX Cap EUR LU0900381509 223,91 21/08/26 2.00.00 EUR 11,62 17,58 37,41 12,85
BG C. I. Vontobel Gl Elite DX Cap EUR LU0900384271 210,99 21/08/26 2.00.00 EUR 7,54 10,91 29,24 5,41
BG Coll. Inv. Pictet World Opp. D Cap EU LU0900385328 266,93 21/08/26 2.00.00 EUR 8,51 11,65 31,01 10,68
BG C. I. Invesco Europe Eq DX Cap EUR LU0900383208 215,49 21/08/26 2.00.00 EUR 9,98 16,89 44,9 9,47
JPM Flexible Credit Fund A Dis EUR Hdg LU0748141073 56,12 21/08/26 2.00.00 EUR 0,16 1,96 18,23 2,57
JPM Em Mrkts Local Currency Debt A Div E LU0748140778 47,48 21/08/26 2.00.00 EUR 3,55 8,18 16,82 5,23
JPM Glb Strat Bond A (perf) Div EUR Hdg LU0748141156 56,26 21/08/26 2.00.00 EUR 0,18 1,44 12,17 2,68
JPM Global Corporate Bond A (div) - EUR LU0748140935 52,48 21/08/26 2.00.00 EUR -1,45 -0,02 11,42 3,28
JPM Global Dividend A (div) - EUR (hedge LU0714180493 166,31 21/08/26 2.00.00 EUR 7,36 10,76 40,94 9,78
JPM Global Income A (acc) - EUR LU0740858229 177,39 21/08/26 2.00.00 EUR 6,32 10,13 30,18 5,57
JPM Europe Strategic Dividend D (div) - LU0714182606 167,6 21/08/26 2.00.00 EUR 15,44 23,89 78,2 12,1
JPM Global Dividend D (div) - EUR (hedge LU0714180907 149,16 21/08/26 2.00.00 EUR 6,87 9,96 37,94 9,76
MSIF Quantactive Global Infrastructure C LU0512093203 43,1 21/08/26 2.00.00 EUR 7,72 6,76 31,28 11,2
MSIF Glb Asset Back. S A EUR LU0858068074 33,24 21/08/26 2.00.00 EUR 1 2,75 10,58 4,83
MSIF Glb Asset Back. S AH EUR LU0858068660 31,18 21/08/26 2.00.00 EUR -0,51 1,33 12 2,35
MSIF Glb Asset Back. S B EUR LU0858081689 28,94 21/08/26 2.00.00 EUR 0,35 1,72 7,3 4,84
MSIF Glb Asset Back. S BH EUR LU0858081929 27,18 21/08/26 2.00.00 EUR -1,13 0,3 8,68 2,35
Ninety One Emerging Market Equity I Cap LU0611395913 48,75 21/08/26 2.00.00 USD 27,09 46,93 117,83 0
Ninety One Emerging Market Corporate Deb LU0611395327 38,43 21/08/26 2.00.00 USD 2,1 3,89 28,1 0
Ninety One Eme Markets Blended Debt A Ca LU0545564113 27,89 21/08/26 2.00.00 USD 3,3 8,82 31,56 0
Ninety One Eme Markets Hard Currency Deb LU0611396218 14,39 21/08/26 2.00.00 NZD 1,66 7,4 42,48 0
Ninety One Em Markets Loc. Curr. Debt A LU0345767858 8,34 21/08/26 2.00.00 USD 3,56 9,53 27,93 0
Ninety One Global Value Eq A Cap $ LU0696274553 76,08 21/08/26 2.00.00 USD 12,66 21,3 68,62 0
Ninety One Global Dyn Resources A Dis $ LU0345781412 24,78 21/08/26 2.00.00 USD 24,09 53,27 87,9 0
Ninety One Global Eq. A Dis $ LU0345769631 819,51 21/08/26 2.00.00 USD 6,24 13,5 70,04 0
Ninety One Global Eq. I Dis $ LU0345769987 63,1 21/08/26 2.00.00 USD 6,88 14,57 74,9 0
Ninety One Global Franchise Dis A $ LU0426417589 102,06 21/08/26 2.00.00 USD 2,99 9,4 40,06 0
Ninety One Emerging Market Equity A Cap LU0611395673 42,4 21/08/26 2.00.00 USD 26,34 45,55 111,68 0
Ninety One Global Franchise Dis I $ LU0426423470 109,48 21/08/26 2.00.00 USD 3,61 10,43 44,05 0
Ninety One Global Gold A Dis $ LU0345780521 244,95 21/08/26 2.00.00 USD 18,59 91,05 306,35 0
Amundi F. Equity Japan Target M EUR Hdg LU0797053815 565,65 21/08/26 2.00.00 EUR 27,5 46,66 122,49 16,08
Amundi F. Euro Government Bond Responsib LU0557859450 115,59 21/08/26 2.00.00 EUR -1,52 -1,39 4,83 4,28
Amundi F. Global Equity Conservative F $ LU0801842989 193,92 21/08/26 2.00.00 USD 4,16 3,03 27,36 0
Amundi F. Gl Infl SD Bond I EUR LU0442406616 Obbl internaz governativi 1156,99 21/08/26 2.00.00 EUR 0,78 0,23 6,72 1,52
Amundi F. SBI FM India Equity A Dis $ LU0236502158 301,82 21/08/26 2.00.00 USD -7,97 -8,09 9,7 0
Amundi F. EM Corporate Bond F2 $ LU0755949251 Obbl paesi emergenti 126,79 21/08/26 2.00.00 USD 1,84 3,72 23,14 0
Amundi F. Gl. Aggregate Bond G EUR LU0613076990 Obbl altre specializzazioni 120,3 21/08/26 2.00.00 EUR -0,1 0,91 10,88 4,1
Amundi F. Latin America Equity F2 $ LU0557869764 92,77 21/08/26 2.00.00 USD 14,94 34,94 47,14 0
Amundi F. European Equity Conserv. M EUR LU0755949681 Azionari Europa 336,51 21/08/26 2.00.00 EUR 7,02 7,31 36,63 10,31
Amundi F. EM Corporate Bond F2 EUR Hdg LU0755949335 Obbl paesi emergenti 103,39 21/08/26 2.00.00 EUR 0,7 1,73 16,4 2,28
Amundi F. Gl. Aggregate Bond M EUR LU0613076487 Obbl altre specializzazioni 132,39 21/08/26 2.00.00 EUR 0,26 1,49 12,82 4,05
Amundi F. Euro Inflation Bond A Dis EUR LU0201602504 121,77 21/08/26 2.00.00 EUR 1,39 1,02 1,84 3,27
MSIF Glb Asset Back. S BHX EUR LU0858082067 22,56 21/08/26 2.00.00 EUR -1,13 0,29 8,8 2,36
MSIF Glb Asset Back. S C EUR LU0858081846 30,6 21/08/26 2.00.00 EUR 0,59 2,14 8,63 4,82
Nordea 1 Stable Return BI EUR LU0351545230 Bilanciati Bilanciati 20,78 21/08/26 2.00.00 EUR 1,85 1,57 6,25 7,31
MSIF Glb Asset Back. S CH EUR LU0858082224 28,71 21/08/26 2.00.00 EUR -0,9 0,7 9,96 2,32
MSIF Glb Asset Back. S CHX EUR LU0858082497 22,6 21/08/26 2.00.00 EUR -0,92 0,66 9,87 2,38
MS US Growth CH EUR LU0845089423 110,31 21/08/26 2.00.00 EUR -6,17 -3,99 75,29 30,89
JPM Japan Strat Val D (acc)-EUR (Hdg) LU0329206915 301,39 21/08/26 2.00.00 EUR 22,03 41,56 130,05 20,04
JPM Global Macro A Acc EUR Hdg LU0917670407 91,24 21/08/26 2.00.00 EUR -0,05 2,88 3,13 4,55
JPM Japan Strat Val A (acc)-EUR (Hdg) LU0329204977 420,42 21/08/26 2.00.00 EUR 22,64 42,66 135,33 20,07
JPM Em Mkts Opport. D (acc)-EUR LU0846585023 166,89 21/08/26 2.00.00 EUR 25,43 46,16 72,28 19,82
Invesco Sust. Pan European Systematic Eq LU0119753134 Azionari Europa 36,47 21/08/26 2.00.00 EUR 9,65 12,46 53,75 11,3
JPM Global Macro D Acc EUR Hdg LU0917670829 Fondi Flessibili 85,99 21/08/26 2.00.00 EUR -0,34 2,42 1,75 4,53
Templeton Global Bond I Cap. EUR Hedge LU0316492775 Obbligazionari flessibili 14,87 21/08/26 2.00.00 EUR 3,48 5,76 9,02 7,65
Templeton Global TR I Cap. EUR Hedge LU0316493237 Obbl altre specializzazioni 16,2 21/08/26 2.00.00 EUR 5,13 9,98 20,72 7,86
Pictet-Absl Rtn Fix Inc-HR EUR LU0988402904 Obbligazionari flessibili 97,36 21/08/26 2.00.00 EUR 0,28 1,28 10,16 1,71
Ninety One Lat American C Debt Dis A $ LU0553431791 13,17 21/08/26 2.00.00 USD 2,49 4,78 25,12 0
Ninety One Lat American C Debt J Dis $ LU0649388781 14,69 21/08/26 2.00.00 USD 3,05 5,71 28,64 0
Ninety One Lat American Equity Cap A $ LU0492943104 23,19 21/08/26 2.00.00 USD 12,25 34,51 38,61 0
Ninety One Lat American Equity Cap I $ LU0492943443 22,08 21/08/26 2.00.00 USD 12,77 35,46 41,54 0
Ninety One U.K. Eq. I Cap $ LU0641506000 47,61 21/08/26 2.00.00 USD 11,34 8,4 50,86 0
Ninety One US Dollar Money A Dis $ LU0345758782 20,01 21/08/26 2.00.00 USD 2,03 3,42 13,03 0
Ninety One US Dollar Money Cap I $ LU0439319624 25,16 21/08/26 2.00.00 USD 2,19 3,67 13,87 0
Ninety One Global Strategic Eq. I Dis $ LU0345771371 67,74 21/08/26 2.00.00 USD 14,62 22,16 80,57 0
Ninety One Global Strategic Man A Dis $ LU0345768740 88,63 21/08/26 2.00.00 USD 5,47 10,95 37,43 0
Ninety One Em Markets Multi-Asset A Cap LU0700851271 33,69 21/08/26 2.00.00 USD 14,01 25,76 62,6 0
Ninety One Lat American C Debt Cap A $ LU0492942718 38,34 21/08/26 2.00.00 USD 2,49 4,73 25,05 0
Ninety One Lat American C Debt Cap I $ LU0492943013 40,66 21/08/26 2.00.00 USD 3,09 5,69 28,63 0
Ninety One Em M Loc Curr Dyn Debt I Cap LU0791647638 25,91 21/08/26 2.00.00 EUR 4,31 9,7 20,74 5,32
Amundi F. Gl. Aggregate Bond A EUR LU0557861274 Obbl altre specializzazioni 189,31 21/08/26 2.00.00 EUR 1,83 2,59 10,04 5,15
Amundi F. Gl. Corporate Bond F2 $ LU0557863213 148,7 21/08/26 2.00.00 USD -0,85 0,84 16,28 0
Amundi F. Emerging World Equity A Dis EU LU0557858213 215,8 21/08/26 2.00.00 EUR 21,64 35,31 66,01 17,52
Amundi F. Euro High Yield Bond F2 EUR LU0557859880 148,09 21/08/26 2.00.00 EUR 0,79 1,53 18,46 2,48
Amundi F. EM Corporate Bond A EUR Hdg LU0755948956 Obbl paesi emergenti 113,1 21/08/26 2.00.00 EUR 1,01 2,24 18,23 2,29
Amundi F. Japan Equity Value F2 JPY LU0557868360 40383 21/08/26 2.00.00 JPY 21,68 30,2 74,19 0
Fidelity Global Dividend A Cap $ LU0772969993 Azionari internazionali 36,15 21/08/26 2.00.00 USD 10,21 13,22 62,33 0
JPM ASEAN Equity T Acc EUR LU0784608068 159,05 21/08/26 2.00.00 EUR 12,02 13,63 31,27 10,31
BG C. I. Vontobel Gl Elite AX Cap EUR LU0425037115 Azionari internazionali 195,85 21/08/26 2.00.00 EUR 6,68 10,18 24,43 5,69
JPM Us Aggregate Bond A Div $ LU0775267817 75,37 21/08/26 2.00.00 USD -0,82 1,55 12,54 0
FTGF Brand. Gl.Opp. Fix Inc. A $ IE00B3QFCM59 115,03 21/08/26 2.00.00 USD 3,82 6,01 12,66 0
FTGF Brand. Gl.Opp. Fix Inc. A Dis $ IE00B3V5M979 82,83 21/08/26 2.00.00 USD 3,82 6,01 12,67 0
FTGF Brand. Gl.Opp. Fix Inc. Pr $ IE00B3TGKF47 124,79 21/08/26 2.00.00 USD 4,23 6,69 14,84 0
Aberd.I Jap. Sm.Comp. S. Eq A Cap EUR Hd LU0476877054 Azionari Paese 53,51 21/08/26 2.00.00 EUR 21,47 33,95 88,28 17,45
Abrdn I Fut Minerals A Cap CHF Hdg LU0505663236 Az altre specializzazioni 14,99 21/08/26 2.00.00 CHF 19,82 49,84 52,64 0
JPM Glb Multi Strat Income T (acc)-EUR LU0697248846 144,89 21/08/26 2.00.00 EUR 4,96 8,46 25,33 5,99
JPM Em Mkts Small Cap T perf (acc)-EUR LU0784608738 186,28 21/08/26 2.00.00 EUR 8,68 10,53 23,1 14,87
JPM Em Mkts Opport. D (acc)-USD LU0431993236 208,96 21/08/26 2.00.00 USD 24,95 46,96 84,84 0
Amundi F. Euro Inflation Bond F2 EUR LU0557860110 100 21/08/26 2.00.00 EUR 1,07 0,52 0,32 3,28
Amundi F. European Equity Conserv. G EUR LU0755950002 Azionari Europa 239,91 21/08/26 2.00.00 EUR 6,2 6,01 31,74 10,3
Amundi F. Euro Corporate Bond Select F2 LU0557859294 124,9 21/08/26 2.00.00 EUR -0,6 -0,25 12,74 2,87
Amundi F. Equity Japan Target A EUR Hdg LU0568583933 571,22 21/08/26 2.00.00 EUR 26,72 45,29 115,81 16,1
Amundi F. Gl Infll SD Bond F2 EUR LU0557864377 Obbl internaz governativi 87,18 21/08/26 2.00.00 EUR 0,13 -0,79 3,5 1,52
Amundi F. Euro Government Bond Responsib LU0557859708 117,12 21/08/26 2.00.00 EUR -1,25 -0,94 6,23 4,28
Amundi F. EM Equity Focus I $ LU0319685342 2252,61 21/08/26 2.00.00 USD 20,95 35,43 77,59 0
Amundi F. Emerging World Equity A Dis $ LU0347592270 182,44 21/08/26 2.00.00 USD 20,84 35,98 77,99 0
Amundi F. Equity Japan Target I JPY LU0568582299 676938,51 21/08/26 2.00.00 JPY 26,58 44,89 107,22 0
Amundi F. Global Government Bond M EUR H LU0557862322 85,34 21/08/26 2.00.00 EUR -0,18 -0,15 6,3 5,68
Amundi F. Asia Equity Focus F2 $ LU0557854493 182,07 21/08/26 2.00.00 USD 25,84 44,23 90,33 0
AXA WF Glb Infla Bd A redex C. EUR LU0482270153 Obbl internaz governativi 96,92 21/08/26 2.00.00 EUR 2,78 2,99 7,08 1,93
AXA WF US Hi Yield Bd A C. $ LU0276014999 Obbl usd high yield 234,14 21/08/26 2.00.00 USD 1,84 4,3 24,69 0
Templeton Em. Mkts Dyn Inc N $ LU0608810734 Bilanciati Bilanciati 15,36 21/08/26 2.00.00 USD 16,63 32,41 73,76 0
BGF Glb Eq Inc A5G Dis EUR Hgd LU0625451512 Azionari internazionali 14,99 21/08/26 2.00.00 EUR 10,45 17,91 41,79 12,26
MS Emerging Leaders Equity B Cap $ LU0815263891 Azionari paesi emergenti 41,49 21/08/26 2.00.00 USD 6,47 12,68 30,06 0
PIMCO Dynamic Bond E Cap $ IE00B3Y6DR28 Obbligazionari flessibili 13,44 21/08/26 2.00.00 USD 0,9 3,94 19,47 0
PIMCO Global Advantage E Cap EUR Hdg IE00B53H0P79 12,38 21/08/26 2.00.00 EUR -0,48 1,06 10,24 3,78
PIMCO Euro Income Bond E Cap EUR IE00B3QDMK77 Obbl euro corporate invest gr 14,71 21/08/26 2.00.00 EUR -0,61 1,17 15,74 4,08
PIMCO Euro Credit E Cap EUR IE00B3KR3M49 Obbl euro corporate invest gr 12,65 21/08/26 2.00.00 EUR -0,94 -0,32 10,87 3,89
MS Emerging Leaders Equity Fund AH Cap LU0815264352 Azionari paesi emergenti 36,9 21/08/26 2.00.00 EUR 5,64 11,18 25,47 20,86
MS Emerging Leaders Equity Fund BH Cap LU0815264600 Azionari paesi emergenti 31,93 21/08/26 2.00.00 EUR 5,03 10,18 21,45 20,88
MS Emerging Leaders Equity Fund C Cap LU0819839092 Azionari paesi emergenti 36,94 21/08/26 2.00.00 EUR 7,13 12,48 22,44 18,86
Amundi F. Latin America Equity A EUR LU0552029406 121,79 21/08/26 2.00.00 EUR 16,36 35,53 41,09 18,31
Amundi F. Emerging World Equity A $ LU0347592197 191,84 21/08/26 2.00.00 USD 20,83 36,26 78,37 0
Amundi F. Japan Equity Value A2 Dis JPY LU0248702275 48288 21/08/26 2.00.00 JPY 22,38 31,17 78,66 0
Amundi F. EM Equity Focus F2 $ LU0557857595 165,06 21/08/26 2.00.00 USD 19,38 32,65 66,91 0
Amundi F. Cash USD F2 $ LU0568622186 F M Monetario area dollaro 130,07 21/08/26 2.00.00 USD 2,02 3,38 13,38 0
Amundi F. Euro High Yield Bond A Dis EUR LU0119110996 10,61 21/08/26 2.00.00 EUR 1,24 -1,58 16,34 4,4
Amundi F. Cash USD G2 $ LU0568622004 F M Monetario area dollaro 130,4 21/08/26 2.00.00 USD 2,07 3,48 13,65 0
Amundi F. Japan Equity Value I2 JPY LU0248702432 344404 21/08/26 2.00.00 JPY 23,03 32,46 83,41 0
Amundi F. Gl. Corporate Bond A EUR Hdg LU0839536322 116,36 21/08/26 2.00.00 EUR -1,63 -0,63 11,65 3,53
Amundi F. SBI FM India Equity Q-I4 $ LU0236503040 475,23 21/08/26 2.00.00 USD -7,26 -6,96 13,79 0
JPM US High Yield Plus Bond A (acc) - US LU0749326731 Obbl usd high yield 198,8 21/08/26 2.00.00 USD 1,85 4,81 27,44 0
Janus Balanc Fund I EUR IE00B2B36V48 Bilanciati Bilanciati 31,97 21/08/26 2.00.00 EUR 3,87 8,26 39,85 8,92
Franklin Gl.Fndmntl Strat I Cap. EUR LU0316495281 Bilanciati azionari 19,37 21/08/26 2.00.00 EUR 5,79 10,81 37,57 10,27
FI Alpha DWS Conc DJE Alpha Rnt Gl. FC E LU0828132174 Obbligazionari misti 155,26 21/08/26 2.00.00 EUR 2,77 5,03 19,39 3,87
DWS Inv German Eq FC Cap EUR LU0740823785 Azionari Paese 327,9 21/08/26 2.00.00 EUR 6,26 6,94 47,42 17,23
Deutsche I.II Global Equity High Conv. L LU0826452848 Azionari internazionali 520,65 21/08/26 2.00.00 EUR 30,26 50,71 98,67 14,43
Deutsche I.II Global Equity High Conv. N LU0826453226 Azionari internazionali 473,21 21/08/26 2.00.00 EUR 29,68 49,66 94,46 14,4
DWS I.II ESG US Top Div LC Cap EUR LU0781238778 Azionari America 356,21 21/08/26 2.00.00 EUR 12,73 15,58 37,11 8,59
DWS I.II ESG US Top Div NC Cap EUR LU0781238935 Azionari America 322,49 21/08/26 2.00.00 EUR 12,24 14,78 34,28 8,57
MSIF NextGen Em Markets A EUR LU0118140002 Azionari paesi emergenti 112,36 21/08/26 2.00.00 EUR 17,65 27,81 53,23 12,74
Invesco Bal.-Risk Allocation C Acc EUR LU0432616810 Bilanciati Bilanciati 23,36 21/08/26 2.00.00 EUR 16,8 20,91 31,02 7,62
Fidelity FAST Europe Y PF EUR LU0348529875 Azionari Europa 345,11 21/08/26 2.00.00 EUR 5,53 3,12 5,38 17,04
Eurofundlux Bal Income A LU0937853124 Obbligazionari flessibili 13,3 21/08/26 2.00.00 EUR 2,97 4,32 16,57 4,57
Fidelity Emg Mk Debt E MDis EUR Hdg LU0718470049 Obbl paesi emergenti 6,51 21/08/26 2.00.00 EUR 1,53 5,48 23,47 4,9
JPM US High Yield Plus Bond A Acc EUR Hg LU0749326814 Obbl usd high yield 108,48 21/08/26 2.00.00 EUR 0,71 2,78 20,44 2,39
JPM Asia Pacific Equity A Dis $ LU0613488591 Azionari Pacifico 271,88 21/08/26 2.00.00 USD 26,53 45,72 104,29 0
JPM Glb Div T (acc) - EUR (hdgd) LU0799147037 242,83 21/08/26 2.00.00 EUR 6,87 9,96 37,96 9,76
JPM Glb Hgh Yld Bd T (acc)-EUR (hdgd) LU0799155642 116,96 21/08/26 2.00.00 EUR 0,53 2,53 19,59 2,46
JPM Glb Hgh Yld Bd A (acc)-USD LU0344579056 247,44 21/08/26 2.00.00 USD 1,92 4,93 27,96 0
JPM Italy Flex Bd A perf (acc) - EUR LU0791611014 Obbligazionari flessibili 120,64 21/08/26 2.00.00 EUR -1,75 -0,64 9,01 4,04
JPM Italy Flex Bd A perf (div) - EUR LU0791611105 Obbligazionari flessibili 80,25 21/08/26 2.00.00 EUR -1,74 -0,63 9,02 4,04
JPM Italy Flex Bd D perf (div) - EUR LU0791611790 Obbligazionari flessibili 69,95 21/08/26 2.00.00 EUR -2,36 -1,62 5,8 4,04
JPM Italy Flex Bd T perf (acc) - EUR LU0791611956 Obbligazionari flessibili 105,11 21/08/26 2.00.00 EUR -2,36 -1,62 5,8 4,05
JPM Italy Flex Bd T perf (div) - EUR LU0791612095 Obbligazionari flessibili 69,99 21/08/26 2.00.00 EUR -2,36 -1,62 5,79 4,04
JPM Glb Multi Strategy Income D (acc) - LU0697242567 143,53 21/08/26 2.00.00 EUR 4,96 8,46 25,36 5,99
Amundi F. Latin America Equity Q-X $ LU0276938817 2624,79 21/08/26 2.00.00 USD 16,08 37,75 56,06 0
Amundi F. Emerging World Equity F2 $ LU0557858304 154,29 21/08/26 2.00.00 USD 20,07 34,9 73,11 0
Amundi F. Gl. Corporate Bond I EUR Hdg LU0839536082 Obbl internaz corp invest grad 1259,4 21/08/26 2.00.00 EUR -1,26 0,04 13,46 3,52
Amundi F. Gl Infl SD Bond M EUR LU0442406533 Obbl internaz governativi 107,98 21/08/26 2.00.00 EUR 0,77 0,23 6,71 1,52
Amundi F. Euroland Equity Small Cap Sele LU0568607203 271,39 21/08/26 2.00.00 EUR 8,4 8,34 38,42 14,33
Amundi F. Gl. Aggr Bond A DisA $ LU0319688288 Obbl altre specializzazioni 125,55 21/08/26 2.00.00 USD 1,16 0,42 14,94 0
Amundi F. Equity Japan Target A EUR LU0568583420 361,55 21/08/26 2.00.00 EUR 24,66 33,19 72,81 15,41
Amundi F. Gl. Corporate Bond A $ LU0319688791 201,4 21/08/26 2.00.00 USD -0,5 1,4 18,22 0
Amundi F. EM Equity Focus A Dis $ LU0319686076 263,54 21/08/26 2.00.00 USD 20,36 33,59 72,19 0
JPM US High Yield Plus Bond A (div) - EU LU0749327978 Obbl usd high yield 48,29 21/08/26 2.00.00 EUR 0,72 2,78 20,43 2,39
JPM US High Yield Plus Bond D (div) - EU LU0749328356 Obbl usd high yield 45,3 21/08/26 2.00.00 EUR 0,42 2,27 18,65 2,37
Fidelity Euro Corp Bond Y Cap EUR LU0370787359 Obbl euro corporate invest gr 34,75 21/08/26 2.00.00 EUR -0,8 -0,14 14,23 2,34
Janus Hend. Hor. Euro Corp. Bond I2 Cap LU0451950587 Obbl euro corporate invest gr 172,92 21/08/26 2.00.00 EUR 0,23 0,71 14,25 2,46
JPM - Asia Growth Fund D (acc) $ LU0169519195 235,76 21/08/26 2.00.00 USD 25,9 45,49 79,44 0
JPM Asia Pacific Equity X Acc $ LU0441855474 Azionari Pacifico 445,98 21/08/26 2.00.00 USD 27,83 48,08 114,42 0
JPM Asia Equity A Dis $ LU0224733013 Azionari Pacifico 23,76 21/08/26 2.00.00 USD 26,52 46,56 83,53 0
JPM Asia Growth X Acc $ LU0169519435 Azionari Pacifico 41,95 21/08/26 2.00.00 USD 27,82 49,02 92,87 0
MSIF Global Insight A EUR LU0868753731 Azionari internazionali 77,49 21/08/26 2.00.00 EUR -2,52 -0,79 84,68 28,95
MSIF Global Insight B EUR LU0868753905 Azionari internazionali 67,67 21/08/26 2.00.00 EUR -3,13 -1,77 79,21 28,96
Eurofundlux Bal Income B LU0937853553 Obbligazionari flessibili 14,83 21/08/26 2.00.00 EUR 4,16 5,87 22,83 4,68
Pictet Gl High Yield-HR EUR LU0472949915 Obbl usd high yield 110,28 21/08/26 2.00.00 EUR 1,49 3,54 21,74 2,45
Nordea 1 Low Dur. US H. Yield Bd HB EUR LU0602537499 9,24 21/08/26 2.00.00 EUR 0,8 2,39 12,58 1,74
Fidelity China Focus E Cap EUR LU0766123821 Azionari Paese 21,27 21/08/26 2.00.00 EUR -8,75 -5,51 12,96 14,47
Pictet-Absolute Return Fixed Inc-HI EUR LU0988402656 Obbligazionari flessibili 111,58 21/08/26 2.00.00 EUR 0,7 1,96 12,39 1,72
Pictet-Absolute Return Fixed Inc-HP EUR LU0988402730 Obbligazionari flessibili 103,7 21/08/26 2.00.00 EUR 0,47 1,59 11,17 1,71
Pictet-Absolute Ret Fixed Inc-HP dy EUR LU0988402813 Obbligazionari flessibili 82,07 21/08/26 2.00.00 EUR 0,48 1,59 11,18 1,72
Fidelity Asian Sp. Situations A Cap EUR LU0413542167 Azionari Pacifico 72,5 21/08/26 2.00.00 EUR 36,97 59,34 95,84 24,82
Eurofundlux Bond Inc D Dis EUR LU0828344357 Obbligazionari flessibili 8,22 21/08/26 2.00.00 EUR -0,36 0,04 11,28 2,06
Aberd Emerging Markets Equity A Cap EUR LU0498181733 Azionari paesi emergenti 26,4 21/08/26 2.00.00 EUR 28,07 47,23 73,86 20,52
FI Alpha DWS Conct DJE A. Rn Gl LC LU0087412390 Obbligazionari misti 149,09 21/08/26 2.00.00 EUR 2,35 4,35 17,09 3,86
FTGF WA Gl Hi Y A Dis EUR Hdg IE00B53R3703 Obbl internazionali high yield 61,93 21/08/26 2.00.00 EUR 0,89 3,69 22,32 3,61
DWS Inv Lat American Equities LC Cap EUR LU0399356780 Azionari Paese 225,28 21/08/26 2.00.00 EUR 9,28 28,34 31,27 18,89
DWS Inv Brazilian Equities LC Cap EUR LU0616856935 Azionari Paese 177,08 21/08/26 2.00.00 EUR 6,44 24,84 16,86 22,9
DWS Inv Euro H Yield Corps LD Dis EUR LU0616839766 Obbl euro High yield 110,14 21/08/26 2.00.00 EUR -1,48 -1,37 14,2 5,15
Amundi F. SBI FM India Equity F2 $ LU0557865937 187,37 21/08/26 2.00.00 USD -8,55 -9 6,46 0
Amundi F. Gl Infl SD Bond A DisA EUR LU0442406376 Obbl internaz governativi 91,97 21/08/26 2.00.00 EUR 0,45 -0,28 5,06 1,52
Amundi F. European Convertible Bond G EU LU0568615305 113,39 21/08/26 2.00.00 EUR 4,22 4,97 14,43 6,68
Amundi F. Equity Japan Target M JPY LU0568582612 68694,4 21/08/26 2.00.00 JPY 26,57 44,88 107,2 0
Amundi F. Gl. Aggregate Bond I $ LU0319687637 Obbl altre specializzazioni 2757,54 21/08/26 2.00.00 USD 1,43 3,52 19,46 0
Amundi F. Gl Infl SD Bond A EUR LU0442405998 Obbl internaz governativi 105,22 21/08/26 2.00.00 EUR 0,45 -0,28 5,08 1,52
Amundi F. European Convertible Bond F2 E LU0568615487 108,04 21/08/26 2.00.00 EUR 3,92 4,5 12,84 6,68
Amundi F. Equity Japan Target F2 JPY LU0568584311 49545,35 21/08/26 2.00.00 JPY 26,65 45 99,13 0
Amundi F. Global Equity Conservative G $ LU0801842807 248,75 21/08/26 2.00.00 USD 4,59 3,7 29,87 0
Amundi F. Emerging World Equity A EUR LU0557858130 227,3 21/08/26 2.00.00 EUR 21,64 35,6 66,36 17,56
MS Global Quality A EUR LU0955010870 Azionari internazionali 55,32 21/08/26 2.00.00 EUR 3,83 -0,65 13,24 11,77
MS Global Quality AH EUR LU0955011506 Azionari internazionali 50,59 21/08/26 2.00.00 EUR 2,1 -2,28 13,99 13,15
MS Global Quality B EUR LU0955010953 Azionari internazionali 48,56 21/08/26 2.00.00 EUR 3,19 -1,62 9,91 11,8
MS Global Quality BH EUR LU0955011845 Azionari internazionali 44,4 21/08/26 2.00.00 EUR 1,49 -3,23 10,59 13,15
MS Global Quality C EUR LU0955011092 Azionari internazionali 49,83 21/08/26 2.00.00 EUR 3,32 -1,44 10,56 11,79
MS Global Quality CH EUR LU0955011928 Azionari internazionali 45,52 21/08/26 2.00.00 EUR 1,58 -3,05 11,21 13,14
Invesco Gl Equity Income A Cap $ LU0607513230 Azionari internazionali 162,83 21/08/26 2.00.00 USD 14,15 17,88 70,68 0
Neu.Berman Short Dur. HY Engagement A Ca IE00B7FN4G61 13,34 21/08/26 2.00.00 EUR 0,76 2,62 15,3 2,31
MUZ Sh Dur HY Cap EUR Hdg IE00B5BHGW80 139,98 21/08/26 2.00.00 EUR 1,45 3,25 13,72 1,94
Fidelity Glb Sh Dur Income E MDis EUR LU0718467177 Obbl altre specializzazioni 7,38 21/08/26 2.00.00 EUR 2,3 3,21 12,84 4,84
PIMCO Euro Income Bond E Dis EUR IE00B46MFP70 Obbl euro corporate invest gr 8,52 21/08/26 2.00.00 EUR -0,6 1,2 15,8 4,08
Pictet Gl High Yield-R $ LU0448623362 Obbl usd high yield 202,51 21/08/26 2.00.00 USD 2,67 5,66 28,97 0
MUZ EnhancedYield ST Cap EUR IE0033758917 185,24 21/08/26 2.00.00 EUR 0,9 2,03 13,37 1,44
PIMCO Diversif Inc Duration H. E Dis $ IE00B5MZQB05 Obbligazionari misti 10,13 21/08/26 2.00.00 USD 3,57 7,68 29,62 0
GS III Gl Eq Inc X Cap $ LU0205423220 Azionari internazionali 911,97 21/08/26 2.00.00 USD 11,33 16,2 54,54 0
GS III Gl Eq Inc X EUR LU0205423220 Azionari internazionali 781,26 21/08/26 2.00.00 EUR 12,08 15,64 44,14 8,76
Templeton Emerg Mkts Bond A Cap EUR Hdg LU0768355603 Obbligazionari misti 10,15 21/08/26 2.00.00 EUR 5,84 14,43 40,97 7,06
JPM US Select Equity A Acc EUR LU0218171717 508,84 21/08/26 2.00.00 EUR 5,44 10,39 47,15 11,88
Fidelity Global Infl. Linked Bond E Cap LU0353649352 Obbl altre specializzazioni 12,19 21/08/26 2.00.00 EUR 0,91 0,91 7,21 1,91
PIMCO Div Inc Duration H. E Cap EUR Hdg IE00B4TJVF73 Obbligazionari misti 14,69 21/08/26 2.00.00 EUR 2,51 5,68 23,03 2,48
SISF Glob Corp. Bd EUR Hdg B Dis EUR QF LU0671500824 Obbl internaz corp invest grad 90,65 21/08/26 2.00.00 EUR -1,41 -0,37 9,89 3
JPM Japan Sus Eq A (acc)-EUR LU0828244052 296,12 21/08/26 2.00.00 EUR 19,08 18,31 57,53 19,18
JPM Glb Hgh Yld Bd D (div)-EUR (hdgd) LU0848952700 45,61 21/08/26 2.00.00 EUR 0,57 2,58 19,65 2,45
SISF Glob M-Asset Income B Dis EUR QV LU0757361182 Bilanciati obbligazionari 68,52 21/08/26 2.00.00 EUR 5,16 9,93 28,17 6,34
Amundi F. Euro Aggregate Bond I EUR LU0616240585 1415,34 21/08/26 2.00.00 EUR -0,78 -0,13 11,01 3,81
Amundi F. Japan Equity Value A2 JPY LU0248702192 29289 21/08/26 2.00.00 JPY 22,38 31,38 78,95 0
Amundi F. European Equity Conserv. F2 EU LU0755950184 Azionari Europa 210,63 21/08/26 2.00.00 EUR 5,76 5,32 29,19 10,29
Amundi F. Cash USD A2 Dis $ LU0568621709 F M Monetario area dollaro 107,66 21/08/26 2.00.00 USD 2,2 -0,76 9,28 0
Aberd EM Corporate Bond A Cap $ LU0566480116 Obbl paesi emergenti 17,73 21/08/26 2.00.00 USD 2,07 4,6 26,15 0
MS Emerging Leaders Equity Fund A Cap LU0815263628 40,86 21/08/26 2.00.00 EUR 7,55 13,19 24,88 18,85
CH Solidity & Return S B IE00B784PD08 Fondi Flessibili 7,91 21/08/26 2.00.00 EUR -1,47 -0,78 7,43 2,72
JPM US Aggregate Bd A (acc)-EUR (Hdg) LU0679000579 76,29 21/08/26 2.00.00 EUR -1,88 -0,37 6,3 3,52
SEB Corporate Bond Fd D EUR LU0133010263 0,89 21/08/26 2.00.00 EUR -0,05 0,39 14,88 2,8
SISF Global Multi-Asset Balanced B Cap E LU0776414244 Bilanciati obbligazionari 167,32 21/08/26 2.00.00 EUR 8,28 13,2 35,47 8,94
SISF Glb Cr High Inc. EUR Hdg B Dis EUR LU0587554352 Obbl altre specializzazioni 59,59 21/08/26 2.00.00 EUR 0,2 1,06 19,68 2,55
SISF Glob Bd EUR Hedged B Dis EUR QF LU0694811679 Obbl altre specializzazioni 7,03 21/08/26 2.00.00 EUR -1,2 -0,48 5,49 2,67
SISF Glob M-Asset Balanced B Dis EUR QF LU0776414913 Bilanciati obbligazionari 112,19 21/08/26 2.00.00 EUR 8,28 13,2 35,46 8,94
Franklin Gl.Fund. Strat. A YDis EUR LU0343523998 Bilanciati azionari 13,13 21/08/26 2.00.00 EUR 5,11 9,7 33,62 10,27
JPM Euro Aggr Bd C Acc EUR LU0430492750 Obbl altre specializzazioni 116,59 21/08/26 2.00.00 EUR -0,8 0,11 10 3,74
SISF Glob High Yield EUR Hdg A Dis EUR Q LU0671501806 Obbl internazionali high yield 21,14 21/08/26 2.00.00 EUR 1,96 3,15 21,47 2,49
JPM Emerg Markets Eq T (acc)-EUR LU0956401763 174,71 21/08/26 2.00.00 EUR 26,88 47,78 70,73 20,04
Invesco Pan European F Eq Cap A EUR LU0642795305 Azionari Europa 33,56 21/08/26 2.00.00 EUR 14,03 21,86 34,89 14,76
Deutsche I.II Global Equity High Conv. L LU0826452921 Azionari internazionali 499,01 21/08/26 2.00.00 EUR 29,9 50,3 98,05 14,5
JPM Euro Aggregate Bd D (acc)-EUR LU0430492834 105,83 21/08/26 2.00.00 EUR -1,28 -0,65 7,54 3,73
JPM Glb Bd Opport A (fix)-EUR 3.50-(H) LU0974355371 76,17 21/08/26 2.00.00 EUR -0,47 1,18 11,83 3,95
JPM Euro Aggregate Bd A(dist)-EUR LU0955580385 Obbl altre specializzazioni 97,35 21/08/26 2.00.00 EUR -1,06 -0,29 8,69 3,73
Fidelity China RMB Bd E Cap EUR LU0788144201 Obbl altre specializzazioni 14,3 21/08/26 2.00.00 EUR 7,06 9,35 11,9 4,66
Templeton Em.Mkts Smaller Co. N Cap. $ LU0300739322 Azionari paesi emergenti 17,44 21/08/26 2.00.00 USD 13,17 14,44 44,49 0
Fidelity Germany Y EUR LU0346388530 Azionari Paese 43,79 21/08/26 2.00.00 EUR 7,43 9,23 68,16 16,91
Fidelity Glb MAsset Income AM Inc $ LU0905234141 Bilanciati obbligazionari 8,27 21/08/26 2.00.00 USD 7,11 11,85 32,04 0
ING Direct Inflaz Piu Arancio P Dis EUR LU0456302859 Obbl altre specializzazioni 59,46 21/08/26 2.00.00 EUR 1,66 1,57 3,3 2,81
ING Direct Pr. Din. Arancio P Cap EUR LU0456302933 Bilanciati azionari 129,53 21/08/26 2.00.00 EUR 7,92 13,16 38,05 8,44
ING Direct Pr. Equ. Arancio P Cap EUR LU0456303071 Bilanciati Bilanciati 98,33 21/08/26 2.00.00 EUR 5,06 8,48 27,04 6,52
ING Direct Pr. Mod Arancio P Cap EUR LU0456303154 Bilanciati obbligazionari 69,05 21/08/26 2.00.00 EUR 1,86 3,52 16,07 4,71
Nordea 1 Euro H Y Bond E EUR LU0229519474 Obbl euro High yield 35,28 21/08/26 2.00.00 EUR 1,23 2,23 21,03 2,44
Fidelity Glob H Yield EM Dis EUR Hdg LU0740037451 Obbl internazionali high yield 7,4 21/08/26 2.00.00 EUR 1,93 3,36 19,18 2,6
Fidelity Str Bond EGM Dis EUR Hdg LU0859970500 Obbligazionari flessibili 6,2 21/08/26 2.00.00 EUR 0,74 0,08 7,68 2,93
JPM US Growth T (acc)-EUR(Hgd) LU0842955154 413,23 21/08/26 2.00.00 EUR -2,49 3,25 54,42 16,62
JPM Em Mkts Opp T(acc)-EUR LU0842954264 165,93 21/08/26 2.00.00 EUR 25,44 46,17 72,29 19,83
JPM Flexible Credit Fund A Cap $ LU0469576283 21,5 21/08/26 2.00.00 USD 1,27 3,91 25,07 0
Fidelity Asian High Yield A Dis EUR Hdg LU0575482749 Obbl internazionali high yield 4,2 21/08/26 2.00.00 EUR 4,5 6,87 31,02 3,77
Fidelity Euro Short T Bond A Cap EUR LU0267388220 Obbl altre specializzazioni 26,91 21/08/26 2.00.00 EUR 0,83 1,1 9,62 0,55
Fidelity Asian High Yield AM Dis $ LU0286669428 Obbl internazionali high yield 4,93 21/08/26 2.00.00 USD 5,59 8,82 38,16 0
Fidelity European Growth A Cap EUR LU0296857971 Azionari Europa 20,96 21/08/26 2.00.00 EUR 5,59 7,38 41,81 11,51
Fidelity Emerging Asia A Dis $ LU0329678170 Azionari paesi emergenti 34,48 21/08/26 2.00.00 USD 19,1 35,32 78,79 0
Fidelity Emerging Asia A Cap $ LU0329678337 Azionari paesi emergenti 34,84 21/08/26 2.00.00 USD 19,07 35,3 78,85 0
Fidelity Emerging Asia A Cap EUR LU0329678410 Azionari paesi emergenti 47,05 21/08/26 2.00.00 EUR 19,63 34,39 66,67 18,59
Fidelity Global Bond A Cap EUR Hdg LU0337577430 Obbl altre specializzazioni 13,18 21/08/26 2.00.00 EUR -1,57 -0,98 5,27 3
Fidelity Us H Yield A Cap EUR Hdg LU0337581549 Obbl usd high yield 15,83 21/08/26 2.00.00 EUR 1,67 3,87 18,4 2,81
Fidelity Asia Pacific Opportunities A Ca LU0345361124 Azionari Pacifico 35,03 21/08/26 2.00.00 EUR 7,03 7,69 25,06 14,6
Fidelity US Equity A Cap EUR Hdg LU0346393456 Azionari America 31,24 21/08/26 2.00.00 EUR 3,96 5,33 27,15 14,66
Fidelity Gl Infl Link Bond Cap $ LU0353648891 Obbl altre specializzazioni 12,4 21/08/26 2.00.00 USD 1,81 2,73 14,6 0
Fidelity Global Infl. Linked Bond A Cap LU0353649279 Obbl altre specializzazioni 12,6 21/08/26 2.00.00 EUR 0,96 1,04 7,69 1,95
Fidelity Gl. Multi Asset Tact. Moderate LU0365262384 Bilanciati Bilanciati 14,25 21/08/26 2.00.00 EUR 11,5 17,87 43,1 10,77
Fidelity Gl. Inc. EQ Inc EUR Hdg LU0893322494 Obbligazionari flessibili 5,97 21/08/26 2.00.00 EUR -0,21 1,17 14,9 2,77
SISF Gl Multi-Asset Income A Cap $ LU0757359368 Bilanciati obbligazionari 177,02 21/08/26 2.00.00 USD 6,86 12,98 38,65 0
DWS I.II ESG US Top Divi NCH(P) Cap EUR LU0781239743 Azionari America 190,47 21/08/26 2.00.00 EUR 10,57 13,11 36,83 8,84
Fidelity Global M Asset Income A Cap $ LU0905233846 Bilanciati obbligazionari 16,02 21/08/26 2.00.00 USD 7,09 11,87 32,07 0
GS Glob High Yield Port. E Acc EUR Hdg LU0304100257 15,72 21/08/26 2.00.00 EUR 0,38 2,21 17,4 2,83
PIMCO Income E Cap EUR Hdg IE00B84J9L26 Obbl altre specializzazioni 14,28 21/08/26 2.00.00 EUR -0,97 1,78 14,06 4,02
UBS Lux Equity Sic Eur. O Unconstr.Q Cap LU0848002365 321 21/08/26 2.00.00 EUR 15,78 24,87 46 13,12
JPM Em Mk Loc Cur Debt D Dis EUR LU0503874298 4,44 21/08/26 2.00.00 EUR 3,37 7,81 15,09 5,19
Fidelity Global C Bond A Cap EUR Hdg LU0532243341 Obbl internaz corp invest grad 11,53 21/08/26 2.00.00 EUR -1,2 0,09 10,97 3,06
Fidelity Pacific A Cap EUR LU0368678339 Azionari Pacifico 38,75 21/08/26 2.00.00 EUR 22,2 34,27 72,53 17,15
Fidelity China Consumer A Cap EUR LU0594300096 Azionari Paese 18,01 21/08/26 2.00.00 EUR -9,04 -7,31 1,35 15,95
Fidelity China Consumer A Cap $ LU0594300179 Azionari Paese 15,37 21/08/26 2.00.00 USD -9,48 -6,74 8,7 0
Fidelity China Consumer A Dis EUR LU0594300252 Azionari Paese 17,95 21/08/26 2.00.00 EUR -9,04 -7,31 1,32 15,93
Fidelity China Consumer A Dis $ LU0594300419 Azionari Paese 15,27 21/08/26 2.00.00 USD -9,5 -6,68 8,68 0
Fidelity Str Bond A Cap EUR Hdg LU0594300682 Obbligazionari flessibili 11,26 21/08/26 2.00.00 EUR 1,08 0,63 9,53 2,92
Fidelity Euro Corp Bond A Cap EUR LU0370787193 Obbl euro corporate invest gr 32,33 21/08/26 2.00.00 EUR -1,01 -0,52 12,92 2,31
Fidelity Glb Sh Dur Income A Cap $ LU0390710027 Obbl altre specializzazioni 14,69 21/08/26 2.00.00 USD 2,01 4,18 22,21 0
Fidelity Glb Sh Dur Income A MDis $ LU0390710613 Obbl altre specializzazioni 6,95 21/08/26 2.00.00 USD 2,01 4,21 22,23 0
Fidelity Japan Value A Cap EUR LU0413543058 Azionari Pacifico 59,94 21/08/26 2.00.00 EUR 16,55 25,63 68,7 22,92
Fidelity Japan Value A Cap JPY LU0413544379 Azionari Pacifico 6654 21/08/26 2.00.00 JPY 17,67 35,57 96,81 0
Fidelity China Innov A Cap EUR LU0455706654 Azionari Paese 18,82 21/08/26 2.00.00 EUR -0,16 2,79 30,15 15,45
Fidelity China Innov A DisY $ LU0455707207 Azionari Paese 14,01 21/08/26 2.00.00 USD -0,69 3,41 39,59 0
Fidelity Global Demographics A Cap $ LU0528227936 Azionari internazionali 36,2 21/08/26 2.00.00 USD 7,61 13,3 39,5 0
MSIF US Dollar Short Duration Bond A Cap LU1387591990 31,53 21/08/26 2.00.00 USD 1,25 2,9 14,28 0
MSIF US Dollar Corporate Bond A Cap $ LU1387592378 31,27 21/08/26 2.00.00 USD -1,11 1,39 16,51 0
MSIF Europe OpprtB Cap EUR LU1394890559 Azionari Europa 40,62 21/08/26 2.00.00 EUR -6,79 -7,11 7,55 16,31
MSIF Europe Opportn B Cap $ LU1394890559 Azionari Europa 47,46 21/08/26 2.00.00 USD -7,14 -6,59 15,39 0
MSIF Europe Opprt C Cap EUR LU1394890807 Azionari Europa 41,9 21/08/26 2.00.00 EUR -6,62 -6,83 8,52 16,33
MSIF Europe Opprt C Cap $ LU1394890807 Azionari Europa 48,95 21/08/26 2.00.00 USD -6,97 -6,32 16,44 0
MSIF Global Balanced Defensive A Cap EUR LU1445733824 28,4 21/08/26 2.00.00 EUR 3,24 6,01 18,33 4,3
MSIF Global Balanced Defensive B Cap EUR LU1445734046 25,7 21/08/26 2.00.00 EUR 2,59 4,94 14,83 4,25
MSIF Global Balanced Defensive B Cap $ LU1445734046 30,03 21/08/26 2.00.00 USD 2,21 5,55 23,28 0
MSIF Global Balanced Defensive C Cap $ LU1445734129 31,09 21/08/26 2.00.00 USD 2,61 6,22 24,96 0
LUX IM Vontobel EM Debt E Cap EUR LU1016221779 146,31 21/08/26 2.00.00 EUR 4,84 8,1 36,4 3,48
LUX IM MS Glb Infrastructure Eq. EX Cap LU1016170091 173,09 21/08/26 2.00.00 EUR 8,26 7,24 25,98 9,57
LUX IM Morgan Stanley US Equities EX Cap LU0997470306 355,98 21/08/26 2.00.00 EUR 7,95 12,76 48,72 10,5
LUX IM PICTET Asian Equities EX Cap EUR LU0997469712 173,45 21/08/26 2.00.00 EUR 22,69 34 48,97 20,32
LUX IM Flexible Global Eq. E Cap EUR LU0997468664 152,84 21/08/26 2.00.00 EUR 4,05 5,58 14,53 4,25
LUX IM Pictet Future Trends E Cap EUR LU1130036186 160,41 21/08/26 2.00.00 EUR 9,12 9,07 30,82 12,9
LUX IM MS Global Multiasset E Cap EUR LU1130037663 115,22 21/08/26 2.00.00 EUR 3,76 7,19 20,73 5,86
LUX IM Sycomore European Equities E Cap LU1130039289 172,3 21/08/26 2.00.00 EUR 4,85 8,6 35,89 12,31
BG C. I. India & S East Asia Eq. DX EUR LU0978515814 192,87 21/08/26 2.00.00 EUR -6,59 -7,7 2,05 14,6
BG C. I. ARC DX Cap EUR LU0900381764 132,92 21/08/26 2.00.00 EUR 2 4,84 18,44 4,32
BG C. I. MS Act Alloc DX Cap EUR LU0900383976 166,12 21/08/26 2.00.00 EUR 4,76 8,38 27,1 5,71
BG C. I. JPM Best Ideas DX Cap EUR LU0900387613 176,84 21/08/26 2.00.00 EUR 4,91 9,85 37,91 7,44
ING DIRECT Cedola Arancio P Dis EUR LU0244991385 Obbl altre specializzazioni 55,43 21/08/26 2.00.00 EUR -0,68 0,45 9,41 3,54
SISF EURO Corp Bond EUR Dur. Hdg A Cap E LU0607220562 Obbl euro corporate invest gr 22,61 21/08/26 2.00.00 EUR 1,76 2,9 19,73 1,24
PIMCO Global Low Dur. Real Ret E Cap EUR IE00BJ7B9456 10,36 21/08/26 2.00.00 EUR 0,48 0,88 9,75 1,68
Invesco Pan European Eq. Income A Dis EU LU0267986049 Azionari Europa 19,61 21/08/26 2.00.00 EUR 13,88 21,42 45,05 13,45
Fidelity G Them Opport Y $ LU0370789132 Azionari internazionali 35,66 21/08/26 2.00.00 USD 13,93 22,97 67,42 0
Templeton Global Total Return A Dis CHF LU0672654083 Obbl altre specializzazioni 3,26 21/08/26 2.00.00 CHF 2,9 6,6 10,41 0
Templeton Global Income A Dis EUR Hdg LU1022656968 Bilanciati azionari 7,25 21/08/26 2.00.00 EUR 13,25 22,09 51,24 10,29
Invesco US Value Equity E Cap EUR LU0607514394 Azionari America 46,46 21/08/26 2.00.00 EUR 13,1 19,47 44,92 9,84
Fidelity Global Dividend EM (G) Inc EUR LU0840139785 Azionari internazionali 20,91 21/08/26 2.00.00 EUR 9,56 11,64 50,34 9,68
Fidelity Global Multi Asset Income A Cap LU1116430247 Bilanciati obbligazionari 16,24 21/08/26 2.00.00 EUR 7,62 11,08 23,03 8,11
Fidelity Global Multi Asset Income E Cap LU1116430676 Bilanciati obbligazionari 11,83 21/08/26 2.00.00 EUR 5,34 8,83 23,53 7,92
Fidelity Global Multi Asset Income EQ (G LU1116430916 Bilanciati obbligazionari 7,77 21/08/26 2.00.00 USD 6,7 11,19 29,65 0
Nordea 1 Nordic Equity Small Cap E EUR LU0278528822 Azionari Paese 46,94 21/08/26 2.00.00 EUR 1,81 3,16 48,04 14,04
Pictet-Robotics R $ LU1279333832 Az altri settori 540,98 21/08/26 2.00.00 USD 21,51 42,93 110,74 0
Pictet-Robotics R EUR LU1279334483 Az altri settori 463,08 21/08/26 2.00.00 EUR 21,99 42,16 96,4 24,04
Pictet-Robotics HR EUR LU1279335027 Az altri settori 372,5 21/08/26 2.00.00 EUR 19,62 39,4 96,92 25,35
GAM Multistock China Evolution Equity B LU0982189804 190,07 21/08/26 2.00.00 USD -9,64 -7,58 31,06 0
Pictet-Quest Gl Sus Equities R $ LU0845339802 Azionari internazionali 373,22 21/08/26 2.00.00 USD 11,38 18,31 62,84 0
GAM Multistock China Evolution Equity E LU0982190216 172,79 21/08/26 2.00.00 USD -10,07 -8,28 28,14 0
Pictet-Japanese Equity Opportunities-HR LU0650148405 Azionari Pacifico 208,06 21/08/26 2.00.00 EUR 18,56 31,74 86,97 16,34
Pictet-Japan Index-R EUR LU0474966834 Azionari Pacifico 258,96 21/08/26 2.00.00 EUR 18,91 24,93 61,77 16,16
GS Global Eq. Partner Esg Ptf Base Dis $ LU0244545843 26,58 21/08/26 2.00.00 USD 2,9 7,48 33,37 0
Pictet-Emerging Corporate Bonds-R dm $ LU0867918970 81,13 21/08/26 2.00.00 USD 1,57 4,11 23,17 0
Pictet-Emerging Corporate Bonds HR EUR LU0844698315 84,66 21/08/26 2.00.00 EUR 0,4 2,02 16,24 2,59
GAM Multistock Asia Foc Eq B Cap $ LU0529499989 Azionari paesi emergenti 272,14 21/08/26 2.00.00 USD 21,46 34,72 84,24 0
Fidelity Em. Market Total Return Debt AH LU1268459010 10,85 21/08/26 2.00.00 EUR 1,52 6,45 19,57 5,92
DWS Inv Glbl Agribusiness FC EUR LU0273147834 Az altri settori 215,93 21/08/26 2.00.00 EUR 12,42 8,57 -0,5 10,87
Allianz Euro Bond I Dis EUR LU0165915991 Obbl euro governativi m/l t 10,5 21/08/26 2.00.00 EUR -0,67 -2,63 4,92 3,87
Planet. Anthilia Red A Cap EUR LU0374938990 183,65 21/08/26 2.00.00 EUR 5,59 8,28 26,67 9,07
MSIF Global Brands Equity Income BR Dis LU1378879750 21,5 21/08/26 2.00.00 EUR -6 -12,65 -8,7 12,21
MSIF US Dollar Corporate Bond A Cap EUR LU1387592378 26,77 21/08/26 2.00.00 EUR -0,7 0,87 8,6 4,83
Fidelity Str Bond YQ Dis EUR Hdg LU0840140445 Obbligazionari flessibili 8,38 21/08/26 2.00.00 EUR 1,56 1,36 11,79 2,91
PIMCO Income E Dis $ IE00B8K7V925 Obbl altre specializzazioni 9,36 21/08/26 2.00.00 USD 0,18 3,73 20,75 0
SISF Japanese Opports A Cap EUR Hdg LU0943301571 Azionari Paese 46,64 21/08/26 2.00.00 EUR 22,6 38,69 101,13 17,77
AXA WF Euro Credit Sh Duration F Cap. EU LU0451400914 Obbl altre specializzazioni 129,23 21/08/26 2.00.00 EUR 0,58 1,25 11,55 1,22
Jupiter UK Dynamic Long Short Equity L D IE00BLP59322 5,07 21/08/26 2.00.00 GBP 10,65 12,88 34,28 0
JPM Em Markets Strat Bond C perf Acc EUR LU1049748566 Obbl paesi emergenti 90,25 21/08/26 2.00.00 EUR 2,88 8,41 29,17 5,79
DWS Inv Multi Opport NC Cap EUR LU1054321606 Fondi Flessibili 143,28 21/08/26 2.00.00 EUR 5,95 11,17 25,57 8,37
Fidelity Us High Yield EM Dis EUR Hdg LU0766124555 Obbl usd high yield 7,7 21/08/26 2.00.00 EUR 1,35 3,34 16,66 2,77
Franklin Income N EUR Hdg LU1129995152 Bilanciati Bilanciati 12,43 21/08/26 2.00.00 EUR 6,06 9,42 23,93 4,8
JPM US Select Equity Plus A Acc EUR LU0281483569 385,6 21/08/26 2.00.00 EUR 7,71 13,76 59,78 12,04
JPM Global Macro Opportunities T Acc EUR LU0605964500 Fondi Flessibili 97,83 21/08/26 2.00.00 EUR -0,82 3,55 -0,27 7,51
Fidelity Emerging Markets A Cap EUR Hdg LU1097728288 Azionari paesi emergenti 20,6 21/08/26 2.00.00 EUR 28,75 48,09 92,7 21,79
BGF Fixed Income Global Opp. C2 Cap EUR LU1005243412 Obbligazionari flessibili 11,95 21/08/26 2.00.00 EUR 0,84 2,14 7,95 4,48
Invesco Asia As Alloc A Dis $ LU0367026134 Bilanciati Bilanciati 14,47 21/08/26 2.00.00 USD 11,35 17,8 43,42 0
Franklin Strategic Income A $ LU0300737037 Obbligazionari flessibili 18,15 21/08/26 2.00.00 USD 0,5 3,01 17,4 0
JPM Europe Equity Plus C (perf) Acc EUR LU0289214545 533,51 21/08/26 2.00.00 EUR 12,6 22,83 84,94 12,48
JPM Europe Dyn Technologies C Acc EUR LU0129494729 636,5 21/08/26 2.00.00 EUR 19,62 29,71 44,87 24,04
JPM Emerging Markets Local Currency Debt LU0332400745 Obbl paesi emergenti 147,19 21/08/26 2.00.00 EUR 3,94 8,82 18,9 5,25
JPM Income Opportunity C (perf) Acc $ LU0323456896 238,18 21/08/26 2.00.00 USD 2,28 3,71 14,48 0
JPM US Small Cap Growth C Acc $ LU0129463922 428,64 21/08/26 2.00.00 USD 20,96 32,27 52,4 0
Invesco Asia As Alloc A Cap $ LU0367026217 Bilanciati Bilanciati 29,07 21/08/26 2.00.00 USD 11,42 17,79 43,48 0
Invesco Asia As Alloc A Cap EUR Hedge LU0482498259 Bilanciati Bilanciati 13,13 21/08/26 2.00.00 EUR 9,69 14,97 34,39 13,47
Invesco Asia As Alloc A DisM $ LU0941602780 Bilanciati Bilanciati 9,24 21/08/26 2.00.00 USD 11,46 17,88 43,42 0
Invesco Asia As Alloc E Cap EUR LU0367026480 Bilanciati Bilanciati 18,67 21/08/26 2.00.00 EUR 11,33 16,76 31,76 11,94
Invesco Asia Consumer Demand A Cap EUR H LU0482497442 Az beni di consumo 12,81 21/08/26 2.00.00 EUR 13,26 17,52 50,71 21
Invesco Asian Flex Bond A Dis $ LU0717748056 Obbl paesi emergenti 6,25 21/08/26 2.00.00 USD 0,44 2,77 21,85 0
Invesco Asian Flex Bond RM Dis $ LU0794790989 Obbl paesi emergenti 6,11 21/08/26 2.00.00 USD 0,73 6,58 24,64 0
Invesco Balanced-Risk Select A Cap EUR LU1097688045 Bilanciati Bilanciati 14,03 21/08/26 2.00.00 EUR 16,92 22,11 34,52 8,04
Invesco Sust. Multi-Sector Credit E Dis LU1097690967 Obbligazionari flessibili 7,47 21/08/26 2.00.00 EUR -0,12 1,55 14,91 2,47
Invesco China Focus Equity A Cap $ LU0717748643 Azionari Paese 21,93 21/08/26 2.00.00 USD -6,68 -5,51 29,84 0
Invesco China Focus Equity R Cap $ LU0717749294 Azionari Paese 19,78 21/08/26 2.00.00 USD -7,05 -6,17 27,2 0
Invesco Em.Market Corporate Bond A Cap $ LU0607516688 Obbl paesi emergenti 16,91 21/08/26 2.00.00 USD 1,17 2,95 24,58 0
Invesco Em.Market Corporate Bond EM Dis LU1075208642 Obbl paesi emergenti 5,58 21/08/26 2.00.00 EUR -0,3 0,42 15,76 2,39
Invesco Euro Short Term Bond E Cap EUR LU0607519609 Obbl euro governativi bt 11,29 21/08/26 2.00.00 EUR 0,05 0,5 8,74 1,15
Invesco Euro Short Term Bond R Cap EUR LU0607519948 Obbl euro governativi bt 10,64 21/08/26 2.00.00 EUR -0,1 0,27 7,99 1,15
BGF Emerging Markets Bond E2 Cap EUR H LU1062842882 Obbl paesi emergenti 11,6 21/08/26 2.00.00 EUR 2,02 7,01 32,72 4,79
BGF Emerging Markets Corporate Bond E2 C LU1062843005 Obbl paesi emergenti 11,22 21/08/26 2.00.00 EUR -0,18 0,99 14,84 2,47
BGF Emerging Markets Corporate Bond E5 D LU1062843187 Obbl paesi emergenti 7,55 21/08/26 2.00.00 EUR -0,21 0,97 14,87 2,49
BGF Emg Mkts Local Ccy Bond E5 Dis EUR H LU1062843260 Obbl paesi emergenti 4,57 21/08/26 2.00.00 EUR 2,83 7,01 16,5 8,26
BGF United Kingdom C2 GBP LU0147381262 Azionari Paese 114,4 21/08/26 2.00.00 GBP 5,04 5,13 32,55 0
BGF European High Yield Bond E2 Cap EUR LU1270846881 Obbl euro High yield 13,86 21/08/26 2.00.00 EUR 1,46 2,06 22,65 2,68
BGF Global Enhanced Eq. Yield E2 Cap EUR LU1276852156 Azionari internazionali 21,12 21/08/26 2.00.00 EUR 13,06 14,6 47,18 7,6
BGF Global Enhanced Eq. Yield E5 Dis EUR LU0278719413 Azionari internazionali 8,77 21/08/26 2.00.00 EUR 11,17 12,78 48,34 8,54
BGF World Real Estate Securites E2 Cap E LU1219733679 Az altri settori 12,17 21/08/26 2.00.00 EUR 11,14 10,74 22,19 11,79
BSF European Select Strategies E5 Dis EU LU1271725522 Obbligazionari misti 110,87 21/08/26 2.00.00 EUR 0,68 2,13 15 6
BGF Global Multi Asset Income E9 Dis EUR LU1294567109 Bilanciati Bilanciati 6,65 21/08/26 2.00.00 EUR 3,2 5,6 21,86 5,16
BGF Japan Flexible Equity E2 JPY LU0249411165 Azionari Paese 3588 21/08/26 2.00.00 JPY 8,6 20,73 71,1 0
BGF Japan Small & MidCap Opportunities E LU0249422956 Azionari Paese 15380 21/08/26 2.00.00 JPY 16,09 26,83 93,43 0
BGF Japan Small & MidCap Opportunities E LU0090841692 Azionari Paese 96,86 21/08/26 2.00.00 USD 14,17 18,08 78,02 0
BGF China Bond E2 Cap EUR Hdg LU0803752129 Obbl altre specializzazioni 10,99 21/08/26 2.00.00 EUR 2,14 3,39 14,24 1,73
Schroder ISF Emerging Asia I EUR Hdg Acc LU0248176108 Azionari paesi emergenti 107,8 21/08/26 2.00.00 EUR 25,08 47,05 85,56 22,41
Schroder ISF China Opportunities I Acc LU0244355987 Azionari Pacifico 623,56 21/08/26 2.00.00 USD -3,37 6,22 33,14 0
Schroder ISF Emerging Europe I Acc LU0134345577 Azionari paesi emergenti 59,13 21/08/26 2.00.00 EUR 28,15 32,62 123,85 17,42
Schroder ISF Japanese Sm Comp I Acc LU0134341154 Azionari Paese 425,64 21/08/26 2.00.00 JPY 15,91 27,88 60,81 0
Schroder ISF Greater China I Acc LU0190586114 Azionari Pacifico 165,22 21/08/26 2.00.00 USD 14,21 29,58 70,24 0
Schroder ISF Hong Kong Equity I Acc LU0316469013 Azionari Pacifico 707,87 21/08/26 2.00.00 HKD -1,26 7,38 31,53 0
Schroder ISF Indian Equity I Acc LU0264411538 Azionari Paese 452,22 21/08/26 2.00.00 USD -8,51 -7,96 24,61 0
Schroder ISF Global Equity I Acc LU0215106534 Azionari internazionali 94,67 21/08/26 2.00.00 USD 11,44 21,02 77,91 0
Schroder ISF Global Equity Alpha I Acc LU0225284081 Azionari internazionali 745,05 21/08/26 2.00.00 USD 9,78 17,79 78,63 0
SISF Glob Eq Yield A1 Dis $ MF LU0225771749 Azionari internazionali 167,8 21/08/26 2.00.00 USD 20,17 27,92 61,87 0
Invesco Energy Transition Enablement C E LU0367024782 Az energia e materie prime 5,16 21/08/26 2.00.00 EUR 11,69 17,27 30,3 12,85
Pictet-Security-I EUR LU0270904351 Az altri settori 491,08 21/08/26 2.00.00 EUR 26,08 23,41 57,77 21,7
BGF European Equity Income D2 Cap EUR LU0579997130 Azionari Europa 38,68 21/08/26 2.00.00 EUR 6,06 11,57 48,03 13,91
Allianz Dyn M Asset St. SRI 50 IT Cap EU LU1093406269 Bilanciati Bilanciati 2089,2 21/08/26 2.00.00 EUR 7,93 18,22 44,14 8,88
Ninety One European Eq. I Cap EUR LU0386383433 56,52 21/08/26 2.00.00 EUR 8,44 15,82 62,69 15,31
Invesco Pan European High Income A DisM1 LU1097692153 Fondi Flessibili 7,87 21/08/26 2.00.00 EUR 3,9 6,31 23 4,26
JPM Global Income C Acc $ Hdg LU0762813862 Bilanciati Bilanciati 303,6 21/08/26 2.00.00 USD 8,09 13,16 40,76 0
Invesco Global Equity Income AH EUR LU0794791870 Azionari internazionali 30,18 21/08/26 2.00.00 EUR 12,53 15,15 59,51 14,54
BGF World Healthscience D2 EUR LU0827889485 Az salute 80,12 21/08/26 2.00.00 EUR 9,92 20,55 21,12 15,52
Janus Hend. Hor. Euro High Yield Bd A2 C LU0828815570 Obbl euro High yield 179,18 21/08/26 2.00.00 EUR 1,29 1,88 22,55 2,76
SISF EURO High Yield A Dis EUR QV LU0849400543 Obbl euro High yield 87 21/08/26 2.00.00 EUR 1,85 2,28 25,9 2,46
MS US Insight Fund LU1121084831 Azionari America 56,45 21/08/26 2.00.00 EUR -6,18 -8 72,79 31,73
Invesco Global Income A Cap EUR LU1097688714 Fondi Flessibili 17,69 21/08/26 2.00.00 EUR 5,34 7,75 30,81 7
Invesco Gl Income A DisQ EUR LU1097688805 Fondi Flessibili 10,57 21/08/26 2.00.00 EUR 5,32 7,73 30,82 7
Invesco Global Income E Dis EUR LU1097689795 Fondi Flessibili 9,97 21/08/26 2.00.00 EUR 4,99 7,19 28,86 6,99
Invesco Global Income R Dis EUR LU1097689878 Fondi Flessibili 9,73 21/08/26 2.00.00 EUR 4,86 6,98 28,09 6,99
Invesco Dev Small and Mid-Cap Equity A D LU0607512695 Azionari internazionali 124,72 21/08/26 2.00.00 USD 9,27 13,12 46,14 0
Invesco Dev Small and Mid-Cap Equity AH LU0794791284 Azionari internazionali 28,27 21/08/26 2.00.00 EUR 7,61 10,43 36,24 17,37
Invesco Dev Small and Mid-Cap Equity R C LU0607513073 Azionari internazionali 100,18 21/08/26 2.00.00 USD 8,8 12,35 43,13 0
Invesco Commodity Allocation A Acc $ LU0505655562 Az altre specializzazioni 14,92 21/08/26 2.00.00 USD 33,57 49,65 162,68 0
Invesco Env Clim Opps Bd AH Cap EUR LU0794791367 Obbl internaz governativi 10,41 21/08/26 2.00.00 EUR -1,66 -0,32 11,91 3,18
Invesco Commodity Allocation AH Acc EUR LU0503254152 Az altre specializzazioni 8,43 21/08/26 2.00.00 EUR 32,13 46,86 142,94 18,5
Invesco Commodity Allocation E Acc EUR LU0503253931 Az altre specializzazioni 11,75 21/08/26 2.00.00 EUR 33,37 48,36 140,78 18,88
Invesco Greater China Equity A EUR Hedge LU0482497798 Azionari Paese 52,42 21/08/26 2.00.00 EUR 13,49 27,48 67,91 22,21
Invesco Env Clim Opps Bd EH Cap EUR LU0794791524 Obbl internaz governativi 10,19 21/08/26 2.00.00 EUR -1,75 -0,47 11,41 3,18
Invesco Global Equity Income A Dis $ LU0607513156 Azionari internazionali 36,6 21/08/26 2.00.00 USD 14,16 17,86 70,67 0
Invesco Global Equity Income E Cap EUR LU0607513586 Azionari internazionali 41,3 21/08/26 2.00.00 EUR 13,87 16,6 55,79 12,73
Franklin Strategic Inc N Cap EUR Hdg LU0592650757 Obbligazionari flessibili 10,31 21/08/26 2.00.00 EUR -0,87 0,49 8,99 2,45
Invesco Pan European High Inc R Cap EUR LU0794791011 Fondi Flessibili 18,62 21/08/26 2.00.00 EUR 3,39 5,5 20,36 4,17
AXA WF Em. Mkts Short Dur. Bonds E Dis E LU0964942204 Obbl paesi emergenti 67 21/08/26 2.00.00 EUR 1,06 2,67 15,95 2,03
DWS Inv China Bonds LCH Cap EUR LU0632805262 Obbl paesi emergenti 117,41 21/08/26 2.00.00 EUR 0,96 2,57 9,8 1,63
Franklin Income N Mdis EUR Hdg LU1022657347 Bilanciati Bilanciati 6,06 21/08/26 2.00.00 EUR 6,08 9,42 23,74 4,87
Franklin Strat Inc N Mdis EUR Hdg LU1022657933 Obbligazionari flessibili 5,15 21/08/26 2.00.00 EUR -0,98 0,38 8,8 2,4
AXA WF Glb H Yield Bonds E Dis EUR Hdg LU0964942899 Obbl internazionali high yield 71,17 21/08/26 2.00.00 EUR 0,55 1,54 15,3 2,77
Fidelity Italy A Cap EUR LU0922333322 Azionari Italia 37,47 21/08/26 2.00.00 EUR 14,45 19,75 84,76 16,72
Invesco Global Total Return Bond A Cap E LU0534239909 Obbligazionari flessibili 15,61 21/08/26 2.00.00 EUR -0,78 1,72 12,6 3,62
Nordea 1 Low Duration US H Yield Bond BI LU0602536509 17,38 21/08/26 2.00.00 USD 2,26 4,95 20,84 0
Schroder ISF Global Equity Yield I Acc LU0225285211 Azionari internazionali 541,75 21/08/26 2.00.00 USD 21,91 30,87 73,38 0
Schroder ISF Global Equity Yield I EU... LU0248168774 Azionari internazionali 463,41 21/08/26 2.00.00 EUR 22,23 30,39 61,63 11,92
Schroder ISF Global Smaller Companies... LU0240878750 Azionari internazionali 512,23 21/08/26 2.00.00 USD 19,06 26,28 48,27 0
Sisf BIC I Cap $ LU0228660105 Azionari paesi emergenti 384,48 21/08/26 2.00.00 USD -5,82 4,25 33,75 0
SISF Global Cities I Cap $ LU0224508910 Az altri settori 323,83 21/08/26 2.00.00 USD 15,15 18,33 43,71 0
SISF Em. Mkts Debt Tot Ret IH Cap GBP LU0218201217 Obbl paesi emergenti 45,96 21/08/26 2.00.00 GBP 4,7 10,16 28,2 0
Schroder ISF US Small & Md-Cp Eq I Acc LU0205194011 Azionari America 892,34 21/08/26 2.00.00 USD 21,3 35,35 54,4 0
GS india Equity Portfolio Class A dist LU0333810421 Azionari paesi emergenti 34,67 21/08/26 2.00.00 USD -4,91 -6,17 20,93 0
Schroder ISF Latin America A SGD Acc LU0256859116 Azionari paesi emergenti 76,17 21/08/26 2.00.00 SGD 6,55 26,46 23,37 0
Schroder ISF European Bond I Acc LU0134335933 Obbl euro governativi m/l t 12,94 21/08/26 2.00.00 EUR -0,29 0,23 9,2 3,47
SISF Inflation Plus A1 Dis $ AV LU0251571500 Obbligazionari flessibili 15,43 21/08/26 2.00.00 USD 11,17 23,13 38,25 0
Schroder ISF Strategic Bond I Acc LU0201323291 Obbligazionari flessibili 226,4 21/08/26 2.00.00 USD 1,62 4,3 26,63 0
Schroder ISF Global Bond I Hgd Acc LU0249010686 Obbl altre specializzazioni 207,59 21/08/26 2.00.00 USD 0,75 2,83 16,11 0
SISF Em. Mkts Debt Tot Ret. IH Cap EUR LU0177222477 Obbl paesi emergenti 41,63 21/08/26 2.00.00 EUR 3,57 8,15 21,82 5,93
Eurofundlux Equity Inc ESG D LU1315880978 Bilanciati azionari 8,99 21/08/26 2.00.00 EUR 6,32 9,47 30,98 9,14
R-S�dtirol HG17 AT0000A1HG17 121,95 21/08/26 2.00.00 EUR 3,09 6,34 22,81 4,88
Raiffeisen-GreenBonds FV77 AT0000A1FV77 101,57 21/08/26 2.00.00 EUR -0,18 0,48 9,81 2,9
CONVERTINVEST-All Cap Convertibles Fund AT0000A0RFV9 189,58 21/08/26 2.00.00 EUR 8,8 10,79 31,33 8,76
Raiffeisen-Portfolio-Balanced AT0000A1GVB9 158,33 21/08/26 2.00.00 EUR 5,89 9,17 29,13 7,14
CONVERTINVEST-All Cap Convertibles Fund AT0000A09016 179,62 21/08/26 2.00.00 EUR 8,49 10,37 29,54 8,82
Invesco DeveSmall and Mid-Cap Eq. E Cap LU0607512935 Azionari internazionali 39,64 21/08/26 2.00.00 EUR 8,99 11,91 33,51 16,07
Nordea 1 Stable Return MP Dis EUR LU1221952523 11,54 21/08/26 2.00.00 EUR 1,34 0,77 3,71 7,3
Nordea 1 Global Fixed Income BP EUR LU0915365364 112,18 21/08/26 2.00.00 EUR 0,16 0,45 10,13 4,62
Nordea 1 Global Fixed Income E EUR LU0915362262 101,55 21/08/26 2.00.00 EUR -0,31 -0,3 7,68 4,61
GAMAX Junior I Cap EUR LU0743996067 30,06 21/08/26 2.00.00 EUR -1,28 -2,02 16,74 10,64
JP Morgan Capital Structure Opportunity LU1319828288 118,18 21/08/26 2.00.00 EUR 0,08 1,16 18,34 2,21
Pictet-Global Sustain Credit-RH EUR LU0503630310 Obbl euro corporate invest gr 134,03 21/08/26 2.00.00 EUR -1,98 -1,02 9,37 3,73
Invesco India Bond AH Dis EUR LU0996662184 Obbl paesi emergenti 4,13 21/08/26 2.00.00 EUR -5,22 -8,33 -7,74 6,91
Invesco Japanese Equity Advantage A Cap LU0607514717 Azionari Paese 10860 21/08/26 2.00.00 JPY 20,52 32,05 63,36 0
Invesco Japanese Equity Advantage E Cap LU0607514980 Azionari Paese 32,47 21/08/26 2.00.00 EUR 19,07 22,02 38,05 15,97
Invesco Pan European Eq. A $ LU0334858593 Azionari Europa 34,09 21/08/26 2.00.00 USD 16,74 27,92 60,74 0
Invesco Pan European Eq. A Dis EUR LU0267985231 Azionari Europa 28,65 21/08/26 2.00.00 EUR 16,92 27,35 49,74 14,61
Invesco Pan European Focus Equity A Dis LU0717747678 Azionari Europa 34,41 21/08/26 2.00.00 EUR 13,98 21,82 34,83 14,76
Invesco Pan European Focus Equity R Cap LU0717747918 Azionari Europa 36,6 21/08/26 2.00.00 EUR 13,59 21,15 32,42 14,73
Nordea US Total Return Bond AP EUR LU0826412388 55,88 21/08/26 2.00.00 EUR 0,57 2,64 6,86 5,17
Nordea 1 US Total Return Bond AP $ LU0826412891 65,39 21/08/26 2.00.00 USD 0,4 3,18 14,65 0
Nordea 1 US Corporate Bond Fund E EUR LU0772964689 10,8 21/08/26 2.00.00 EUR -0,89 0,69 6,76 5,27
Invesco US High Yield Bond A Cap $ LU0794787761 Obbl usd high yield 16,8 21/08/26 2.00.00 USD 1,6 4,49 22,31 0
Nordea 1 US Corporate Bond Fund BP EUR LU0458979076 14,21 21/08/26 2.00.00 EUR -0,42 1,45 9,19 5,27
Invesco US High Yield Bond AH Cap EUR LU0794787845 Obbl usd high yield 13,38 21/08/26 2.00.00 EUR 0,46 2,46 15,41 2,62
JPM Em Mkts Corp Bd A (acc)-USD (hdg) LU0956099021 151,67 21/08/26 2.00.00 USD 3,6 5,61 26,6 0
JPM Tot Em Mkts Income D (div)-EUR LU1048318692 73,49 21/08/26 2.00.00 EUR 12,37 21,76 41,94 9,54
JPM US Eq.All Cap A (acc)-EUR LU1033933703 Azionari America 318,16 21/08/26 2.00.00 EUR 7,55 11,94 48,04 10,55
JPM Em Mkts Strat Bd D perf (div)-EUR (H LU1016062520 33,79 21/08/26 2.00.00 EUR 1,85 6,73 23,12 5,76
JPM Glb Bd Opport D (div)-EUR (hdg) LU1054584526 51,99 21/08/26 2.00.00 EUR -0,8 0,69 10,18 3,96
JPM US Eq.All Cap A (acc)-USD LU1033933612 Azionari America 373,87 21/08/26 2.00.00 USD 7,14 12,56 58,81 0
JPM Income Opportunity D perf (acc) - US LU0616802848 125,56 21/08/26 2.00.00 USD 1,8 2,93 11,93 0
Nordea 1 Stable Return AP Dis. EUR LU0255639139 Bilanciati Bilanciati 14,33 21/08/26 2.00.00 EUR 1,36 0,79 3,84 7,31
Fidelity Global M Asset Income EQ Inc EU LU0987487500 Bilanciati obbligazionari 6,59 21/08/26 2.00.00 EUR 5,34 8,95 23,61 7,93
Ethna Dynamisch T EUR LU0455735596 121,61 21/08/26 2.00.00 EUR 7,64 16,93 42,42 12,41
GS Global High Yield Portf. Base Dis Drn LU0630478302 8,86 21/08/26 2.00.00 USD 3,63 6,27 27,62 0
AXA FIIS Europe Short Durat. High Yield LU0658026512 Obbl euro High yield 144,25 21/08/26 2.00.00 EUR 1,51 2,09 12,81 1,45
AXA WF Em. Mkts Short Dur. Bonds E Cap E LU0800573007 Obbl paesi emergenti 108,52 21/08/26 2.00.00 EUR 1,13 2,71 16,09 2,03
PIMCO Capital Securities E Cap EUR Hdg IE00BFRSV973 14,49 21/08/26 2.00.00 EUR 0,35 2,84 25,45 3,14
Templeton Frontier Mrkts I Cap EUR LU0390137205 Azionari paesi emergenti 49,05 21/08/26 2.00.00 EUR 16,15 19,52 67,46 9,87
JPM Europe Eq.Abs.Alpha A(perf)(acc)-EUR LU1001747408 202,63 21/08/26 2.00.00 EUR 1,54 4,48 37,42 4,63
JPM Japan Strat Value D(acc)-EUR 6832 LU0329206832 208,48 21/08/26 2.00.00 EUR 20,07 29,39 84,71 19,16
JPM Glb Income A (acc)-USD (hdg) 7625 LU0762807625 278,15 21/08/26 2.00.00 USD 7,63 12,4 37,96 0
JPM Glb Income A (div)-USD (hdg) 5562 LU0726765562 139,91 21/08/26 2.00.00 USD 7,64 12,43 38,03 0
JPM Glb Income D (acc)-USD (hdg) 4597 LU0762814597 264,68 21/08/26 2.00.00 USD 7,39 12,01 36,53 0
JPM Glb Income D (div)-USD (hdg) 5263 LU0748075263 134,33 21/08/26 2.00.00 USD 7,38 11,99 36,42 0
JPM Europe Strat Div A (acc)-USD(hdg) 73 LU0994947355 364,25 21/08/26 2.00.00 USD 16,98 26,66 91,98 0
Invesco India Bond AM Dis $ LU0996661962 Obbl paesi emergenti 5,24 21/08/26 2.00.00 USD -4,13 -6,51 -2,13 0
Invesco India Bond EHM Dis EUR LU0996662424 Obbl paesi emergenti 3,94 21/08/26 2.00.00 EUR -5,5 -8,76 -9,06 6,92
Invesco India Bond RHM Dis EUR LU0996662697 Obbl paesi emergenti 3,84 21/08/26 2.00.00 EUR -5,62 -8,94 -9,62 6,92
Raiffeisen Sostenibile Breve Termine (R) AT0000A19HM5 102,95 21/08/26 2.00.00 EUR 0,88 1,47 8,78 0,6
Franklin Strategic Income I Cap. $ LU0300738357 Obbligazionari flessibili 20,05 21/08/26 2.00.00 USD 0,91 3,62 19,35 0
JPM Glb Bd Opport T (acc)-EUR (hdg) 4134 LU1100234134 83,5 21/08/26 2.00.00 EUR -0,8 0,68 10,17 3,96
Invesco Asia As Alloc A DisM1 $ LU0955864656 Bilanciati Bilanciati 6,01 21/08/26 2.00.00 USD 11,53 17,8 43,57 0
Janus Flexible Income E Dis EUR Hdg IE00B64HKL97 Obbligazionari flessibili 5,39 21/08/26 2.00.00 EUR -2,12 -0,77 4,98 3,6
Fidelity Emerging Markets Debt A MDis EU LU0238204472 Obbl paesi emergenti 9,35 21/08/26 2.00.00 EUR 3,37 7,21 23,19 5,41
Aberd EM Corporate Bond A DisM $ LU0566480033 Obbl paesi emergenti 9,38 21/08/26 2.00.00 USD 2,07 4,61 26,16 0
Ethna-AKTIV A LU0136412771 169,63 21/08/26 2.00.00 EUR 5,01 9,94 22,88 6,85
Amundi F. Euro HY Short Term Bond A EUR LU0907331507 123,29 21/08/26 2.00.00 EUR 1,22 2,16 15,64 1,56
Amundi F. Euro HY Short Term Bond A Dis LU0907331689 86,97 21/08/26 2.00.00 EUR 1,21 -1,13 11,92 3,49
Amundi F. Euro HY Short Term Bond F2 EUR LU0907331929 114,04 21/08/26 2.00.00 EUR 0,8 1,5 13,4 1,55
Amundi F. Euro HY Short Term Bond I EUR LU0907330798 1395,02 21/08/26 2.00.00 EUR 1,74 3 18,51 1,59
Amundi F. Euro HY Short Term Bond M EUR LU0907331176 137,1 21/08/26 2.00.00 EUR 1,71 2,95 18,33 1,59
Amundi F. Euro HY Short Term Bond G EUR LU0907331846 121,72 21/08/26 2.00.00 EUR 1,09 1,96 14,95 1,56
Nordea 1 Eur. Small and Mid Cap Sustaina LU0417818746 Azionari Europa 810,83 21/08/26 2.00.00 EUR 7,71 7,02 24,16 16,1
JPM Flexible Credit Fund D Cap EUR Hdg LU0469576879 Obbl altre specializzazioni 108,1 21/08/26 2.00.00 EUR -0,11 1,54 16,8 2,57
JPM Global Bond Opportun. D (fix) Eur 3. LU0974355611 Obbligazionari flessibili 76,82 21/08/26 2.00.00 EUR -0,79 0,68 10,16 3,96
JPM Global Multi Strategy Income T Dis E LU0697248929 Fondi Flessibili 75,23 21/08/26 2.00.00 EUR 4,96 8,48 25,34 5,99
Nordea 1 North American Sustainable Star LU0772958798 362,31 21/08/26 2.00.00 EUR 8,12 11,74 40,92 12,04
Nordea 1 North American Sustainable Star LU0772958525 471,16 21/08/26 2.00.00 USD 8,43 13,16 54,61 0
Invesco US High Yield Bond AH Dis EUR LU0794787928 Obbl usd high yield 5,98 21/08/26 2.00.00 EUR 0,45 2,43 15,4 2,62
Invesco Us Value Equity A Cap $ LU0607513826 Azionari America 90,56 21/08/26 2.00.00 USD 13,38 20,81 58,79 0
Nordea 1 Swedish ShTerm Bond Fund E EUR LU0173778175 F M Monetario altre valute 16,48 21/08/26 2.00.00 EUR -1,42 2,35 17,29 4,88
Invesco Us Value Equity R Cap $ LU0607514550 Azionari America 70,11 21/08/26 2.00.00 USD 12,84 19,91 55,21 0
Nordea 1 Swedish Bond E EUR LU0173776047 Obbl altre specializzazioni 21,74 21/08/26 2.00.00 EUR -2,38 -0,73 14,59 6,27
Nordea 1 Swedish Bond AP SEK LU0693783234 Obbl altre specializzazioni 84,48 21/08/26 2.00.00 SEK 0,38 -0,87 8,96 0
Nordea 1 Stable Emerging Markets Equity LU0637343731 80,96 21/08/26 2.00.00 EUR 11,32 21,35 45,29 13,39
Nordea 1 Norw. ShT. B Fd AP NOK LU0705267788 F M Monetario altre valute 102,02 21/08/26 2.00.00 NOK 3,17 5,15 18,88 0
Nordea 1 Norwegian Bond E EUR LU0173776393 Obbl altre specializzazioni 18,23 21/08/26 2.00.00 EUR 7,82 8,6 16,83 6,06
Nordea 1 Norwegian Bond AP NOK LU0693782939 Obbl altre specializzazioni 94,29 21/08/26 2.00.00 NOK -0,29 0,32 12,73 0
JPM Global Healthcare A (acc) - EUR LU0880062913 305,76 21/08/26 2.00.00 EUR 9,52 22,52 15,83 15,42
JPMorgan Japan Equity A (acc) - EUR LU0217390730 19,02 21/08/26 2.00.00 EUR 12,01 10,77 61,46 21,05
JPM Em.Markets Strategic Bond A (perf) D LU1003273171 38,78 21/08/26 2.00.00 EUR 2,51 7,79 26,9 5,77
JPM Japan Strategic Value A (acc) - EUR LU0329204894 240,01 21/08/26 2.00.00 EUR 20,66 30,38 88,92 19,18
JPM Global Natural Resources A (acc) - U LU0266512127 25,42 21/08/26 2.00.00 USD 31,3 63,58 94,05 0
JPM USD Money Mkt VNAV A acc USD LU0945454980 F M Monetario area dollaro 125,46 21/08/26 2.00.00 USD 2,18 3,63 13,82 0
PIMCO Income E Cap $ IE00B7KFL990 Obbl altre specializzazioni 17,83 21/08/26 2.00.00 USD 0,17 3,78 20,72 0
JPM Income Fd A (div)-EUR (hdg) LU1041599744 51,17 21/08/26 2.00.00 EUR 0,51 1,57 13,24 1,83
JPM Income Fd A (acc)-EUR (hdg) LU1041599587 87,8 21/08/26 2.00.00 EUR 0,53 1,56 13,23 1,81
SISF Frontier Mkts Equity B Acc $ LU0562314475 Azionari paesi emergenti 330,68 21/08/26 2.00.00 USD 13,85 19,78 79,95 0
Fidelity Glb Multi Asset Inc A Cap EUR H LU0987487336 Bilanciati obbligazionari 13,5 21/08/26 2.00.00 EUR 5,72 9,58 25,82 7,97
GS III Em. Mkt Debt HC X DisM $ LU0577846529 Obbl paesi emergenti 38,22 21/08/26 2.00.00 USD 0,82 6,6 31,13 0
SISF Global M-Asset Income B Cap $ LU0757359798 Bilanciati obbligazionari 162,42 21/08/26 2.00.00 USD 6,45 12,3 36,18 0
MS Glb Fixed Inc Opportunities Fund AHR LU1033666402 16,81 21/08/26 2.00.00 EUR -0,29 1,56 12,37 2,99
MS Global Fixed Income Opportunities Fun LU1033668796 14,84 21/08/26 2.00.00 EUR -0,9 0,54 9,22 3,02
MS Global Fixed Income Opportunities Fun LU1033668879 15,9 21/08/26 2.00.00 EUR -0,5 1,07 11 3,05
JPM US Technology A (acc) - EUR LU0159052710 1195,1 21/08/26 2.00.00 EUR 8,31 18,61 77,92 26,96
DWS Concept Kaldemorgen FC EUR LU0599947271 211,09 21/08/26 2.00.00 EUR 4,33 8,75 21,34 5,85
MSIF Europ. Fixed Inc Opp A Cap EUR LU1109965605 28,02 21/08/26 2.00.00 EUR 0,32 1,41 13,63 2,27
BNY Mellon Glb Real Return (EUR) C EUR IE00B4Z6MP99 Fondi Flessibili 1,85 21/08/26 2.00.00 EUR 7,02 13,1 32,4 5,99
Neu.Berman China Equity Inst Cap EUR IE00B54BLX33 26,72 21/08/26 2.00.00 EUR -1,07 4,91 38,37 17,91
SISF QEP Global Quality EUR C Cap EUR LU0323592138 Az altre specializzazioni 471,31 21/08/26 2.00.00 EUR 13,86 22,51 60,26 11,44
SISF Asian Equity Yield C Cap EUR LU0820944154 Azionari paesi emergenti 332,28 21/08/26 2.00.00 EUR 23,97 36,59 83,91 16,01
JPM Glb Macro Opport A (acc)- USD (hdg) LU1181866309 161,29 21/08/26 2.00.00 USD 0,79 6,41 7,28 0
Fidelity Emerging Markets Y Cap EUR LU1097728361 Azionari paesi emergenti 26,46 21/08/26 2.00.00 EUR 32,37 51,11 91,32 22,06
BSF European Select Strategies E2 Cap EU LU1271725449 111,09 21/08/26 2.00.00 EUR 0,68 2,13 15 6
SISF Glob Conv. Bd EUR Hedg. A Dis EUR Q LU0671500402 Obbl altre specializzazioni 123,33 21/08/26 2.00.00 EUR 11,35 15,22 34,03 11,2
Nordea 1 Norwegian Bond BP EUR LU0173781559 Obbl altre specializzazioni 21,58 21/08/26 2.00.00 EUR 8,34 9,42 19,48 6,08
BGF Euro Short Duration Bond I2 EUR LU0468289250 Obbl euro governativi bt 17,59 21/08/26 2.00.00 EUR 0,34 1,32 10,98 1,74
Nordea 1 European C Bd BI EUR LU0539144625 14,56 21/08/26 2.00.00 EUR -0,77 -0,02 10,64 2,74
Nordea 1 Alpha 10 MA BP EUR LU0445386369 13,71 21/08/26 2.00.00 EUR 4,98 9,07 0,36 11,37
Nordea 1 Low Duration US High Yield Bond LU0602537069 16,17 21/08/26 2.00.00 USD 1,93 4,41 18,97 0
JPM US Aggregate Bond D Acc EUR Hedged LU0549623634 Obbl altre specializzazioni 72,81 21/08/26 2.00.00 EUR -2,04 -0,61 5,49 3,53
Nordea 1 Global Stable Equity E EUR LU0229519805 Azionari internazionali 30,25 21/08/26 2.00.00 EUR 8,41 8 19,53 9,5
Nordea 1 Global Stable Equity E EUR LU0278530729 Azionari internazionali 24,48 21/08/26 2.00.00 EUR 7,45 7,69 22,37 9,93
Nordea 1 Global Stable Equity AP Dis EUR LU0305819384 Azionari internazionali 20,94 21/08/26 2.00.00 EUR 7,96 8,5 25,15 9,94
Nordea 1 Global Real Estate BP EUR LU0705259769 209,52 21/08/26 2.00.00 EUR 13,25 13,21 28,63 12,14
Nordea 1 Low Duration US High Yield Bond LU0705264330 6,77 21/08/26 2.00.00 EUR 2,11 3,86 10,9 4,97
Nordea 1 Global Portfolio E EUR LU0476541650 41,29 21/08/26 2.00.00 EUR 7,94 10,13 45,45 12
Nordea 1 Global Opportunity BP EUR LU0975280552 407,61 21/08/26 2.00.00 EUR 12,46 20,23 52,88 13
Nordea 1 Multi Credit Fund of Funds AP D LU0255612284 Obbl internaz governativi 11,57 21/08/26 2.00.00 EUR -0,62 0,79 8,77 3,34
Nordea 1 European Financial Debt BP EUR LU0772944145 211,6 21/08/26 2.00.00 EUR 1,13 2,11 26,12 1,91
Nordea 1 Latin American Eq. E EUR LU0309468980 Azionari paesi emergenti 16,17 21/08/26 2.00.00 EUR 9,43 29,47 29,6 18,39
Nordea 1 European Cross Credit E EUR LU0733674179 132,91 21/08/26 2.00.00 EUR 0,49 1,12 16,45 2,3
Nordea 1 Emerging Sustainable Stars Equi LU0602539867 200,89 21/08/26 2.00.00 EUR 28,12 44,48 77,9 21,9
JPMorgan Pacific Equity A (acc) - EUR LU0217390573 33,11 21/08/26 2.00.00 EUR 17,41 28,38 60,96 20,24
JPM Europe Equity Plus A perf (acc) - US LU0336375786 50,14 21/08/26 2.00.00 USD 11,65 22,62 95,25 0
JPM Global Growth A Acc EUR LU0159032522 294,48 21/08/26 2.00.00 EUR 4,72 10,26 57,95 14,8
JPM Emerging Markets Local Currency Debt LU0332400406 20,31 21/08/26 2.00.00 USD 3,15 8,78 25,29 0
JPM Global Dividend A (acc) - EUR LU0329202252 324,88 21/08/26 2.00.00 EUR 8,89 11,7 37,68 9,3
JPM Income Opportunity A perf (dist) - G LU0323456201 84,28 21/08/26 2.00.00 GBP 1,96 3,15 12,46 0
Jupiter Merian Gl Eq Abs Ret L Cap EUR H IE00BLP5S460 1,9 21/08/26 2.00.00 EUR 3,56 9,14 33,32 5,59
Aberd.I Asia Pacific S. Eq. I Cap EUR Hd LU0726980377 Azionari Pacifico 18,29 21/08/26 2.00.00 EUR 19,65 34,66 59,65 21,47
Fidelity Em. Markets A Cap EUR LU1048684796 Azionari paesi emergenti 26,74 21/08/26 2.00.00 EUR 31,66 49,8 86,47 22,05
Invesco PanEuro Focus Equity E Cap EUR LU0717747835 Azionari Europa 37,47 21/08/26 2.00.00 EUR 13,65 21,26 32,87 14,75
Invesco Gl Income Real Estate Sec. E Cap LU0367026050 Az altre specializzazioni 11,54 21/08/26 2.00.00 EUR 9,9 10,11 14,6 10,04
Oyster Japan Opp I EUR LU0619016396 5649,35 21/08/26 2.00.00 EUR 20,24 35,19 102,92 14,83
Templeton Global Bond A YDis EUR LU0300745303 Obbligazionari flessibili 9,3 21/08/26 2.00.00 EUR 4,76 6,79 6,65 4,58
Nordea 1 Em Market Corporate Bond E EUR LU0637300251 143,71 21/08/26 2.00.00 EUR 2,53 3,47 14,51 4,7
Nordea 1 US Corporate Bond Fund BP $ LU0458979746 16,63 21/08/26 2.00.00 USD -0,61 1,98 17,13 0
Nordea 1 US Corporate Bond Fund HB EUR LU0458980595 9,99 21/08/26 2.00.00 EUR -1,72 -0,04 10,48 3,56
SISF EURO Crp Bd A Dis EUR SF LU0425487740 Obbl euro corporate invest gr 14,8 21/08/26 2.00.00 EUR 0,46 1,07 17,04 2,44
Mediolanum BB Fidelity Global Allocation IE00BYVXRX70 5,61 21/08/26 2.00.00 EUR 7,06 12,17 29,21 7,33
Mediolanum BB Fidelity Global Allocation IE00BYVXRW63 4,57 21/08/26 2.00.00 EUR 8,53 13,74 24,74 6,96
Mediolanum BB Fidelity Global Allocation IE00BYVXRZ94 11,94 21/08/26 2.00.00 EUR 8,59 13,69 23,9 6,8
Mediolanum BB Fidelity Global Allocation IE00BYVXRY87 4,21 21/08/26 2.00.00 EUR 7,94 13,08 30,2 8,03
Nordea 1 Emerging Market Bond E EUR LU0772926753 130,75 21/08/26 2.00.00 EUR 2,09 6,56 23,58 5,39
Nordea Danish Mortgage Bond E EUR LU0173775403 Obbl internaz corp invest grad 26,81 21/08/26 2.00.00 EUR -0,6 -0,51 10,14 2,52
Nordea 1 Danish Mortgage Bond AP Dis. EU LU0255620626 Obbl internaz corp invest grad 20,49 21/08/26 2.00.00 EUR -0,13 0,24 12,65 2,52
Nordea 1 Danish Mortgage Bond AP Dis. DK LU0255620204 Obbl internaz corp invest grad 153,18 21/08/26 2.00.00 DKK -0,04 0,4 13 0
Nordea 1 Asia ex Japan Eq AP Dis EUR LU0255614140 Azionari Pacifico 37,28 21/08/26 2.00.00 EUR 27,9 49,1 77,83 20,97
Fidelity Latin America A Cap $ LU1224710043 Azionari paesi emergenti 14,58 21/08/26 2.00.00 USD 7,68 29,83 43,93 0
Aberd Emerging Markets Equity G Cap $ LU0886779783 Azionari paesi emergenti 19,21 21/08/26 2.00.00 USD 28,5 49,04 91,16 0
Fidelity China Focus A Cap $ LU1224709979 Azionari Paese 12,66 21/08/26 2.00.00 USD -8,72 -4,16 24 0
BNY Mellon Global Equity Income H Dis EU IE00B9CMBW59 Azionari internazionali 1,53 21/08/26 2.00.00 EUR 12,04 19,73 46,39 10,98
BGF Euro Corporate Bond E5 EUR LU0500207542 Obbl euro corporate invest gr 13,47 21/08/26 2.00.00 EUR -0,13 0,28 11,61 2,55
BGF Global Multi-Asset Income E2 Cap EUR LU0813497111 17,94 21/08/26 2.00.00 EUR 4,85 7,23 20,65 4,91
BGF China Bond E2 Cap EUR LU0764816798 17,39 21/08/26 2.00.00 EUR 6,69 9,51 14,18 4,86
BGF Nat Res E2 Cap EUR LU0628613639 Az energia e materie prime 15,86 21/08/26 2.00.00 EUR 25,18 43,27 44,58 14,85
BGF Nat Res E5G Dis EUR Hgd LU0612319946 Az energia e materie prime 8,7 21/08/26 2.00.00 EUR 22,85 40,65 45,42 15,85
BGF Global Equity Income E5G Dis EUR Hgd LU0628613126 Azionari internazionali 13,53 21/08/26 2.00.00 EUR 10,13 17,3 39,71 12,29
BGF Global Equity Income E5G Dis $ LU0579999342 Azionari internazionali 19,1 21/08/26 2.00.00 USD 11,65 19,92 48,98 0
BGF Global High Yield Bond E2 Cap EUR LU0628613712 Obbl internazionali high yield 25,61 21/08/26 2.00.00 EUR 2,15 3,68 16,89 4,64
BGF Esg Multi-Asset (EUR) E2 $ Hedged LU0494093627 Bilanciati Bilanciati 58,35 21/08/26 2.00.00 USD 8,84 17,52 38,86 0
BGF European Equity Income E2 Cap EUR LU0628612748 Azionari Europa 32,14 21/08/26 2.00.00 EUR 5,24 10,22 42,59 13,91
SISF QEP Glb Quality EUR B Cap EUR LU0323591916 Az altre specializzazioni 376,89 21/08/26 2.00.00 EUR 12,89 20,87 53,9 11,39
Mediolanum BB Fidelity Global Allocation IE00BYVXSS92 10,99 21/08/26 2.00.00 EUR 7,83 12,85 29,21 8,47
Mediolanum BB Fidelity Global Allocation IE00BYVXS014 8,97 21/08/26 2.00.00 EUR 9,34 14,47 24,76 7,21
Mediolanum BB Fidelity Global Allocation IE00BYVXS121 8,19 21/08/26 2.00.00 EUR 7,83 12,85 29,21 8,48
Pictet-Environmental Megatrend Selection LU0503632522 Az altri settori 396,21 21/08/26 2.00.00 USD 12,84 13,36 32,84 0
Invesco Balanced-Risk Select R Cap EUR LU1097688557 Bilanciati Bilanciati 12,9 21/08/26 2.00.00 EUR 16,32 21,13 31,63 7,91
Invesco Em.Market Corporate Bond AH Cap LU0607516928 Obbl paesi emergenti 13,41 21/08/26 2.00.00 EUR 0,02 0,93 17,5 2,39
Amundi F. Euro High Yield Bond G Dis EUR LU0906522734 Obbl euro High yield 85,95 21/08/26 2.00.00 EUR 1,09 1,99 20,1 2,49
Amundi F. Euro HY Short Term Bond F2 Dis LU0945157427 Obbl euro High yield 81,11 21/08/26 2.00.00 EUR 0,8 1,51 13,42 1,55
Amundi F. Euro HY Short Term Bond G Dis LU0945157344 Obbl euro High yield 84,77 21/08/26 2.00.00 EUR 1,08 1,95 14,94 1,56
Amundi F. Gl. Corporate Bond F2 Dis EUR LU1103153091 Obbl internaz corp invest grad 63,09 21/08/26 2.00.00 EUR -2,01 -1,18 9,81 3,53
Amundi F. EM Corporate Bond G Dis EUR Hd LU0945158078 Obbl paesi emergenti 62,2 21/08/26 2.00.00 EUR 0,98 2,19 18 2,3
Amundi F. Multi-Asset Climate F2 EUR LU0907915598 Fondi Flessibili 128,07 21/08/26 2.00.00 EUR 5,21 8,88 26,1 7,65
BGF Euro Corporate Bond X2 EUR LU0414062595 Obbl euro corporate invest gr 20,65 21/08/26 2.00.00 EUR 0,83 1,77 16,67 2,57
Templeton Global Income N EUR Hdg LU1129995236 Bilanciati Bilanciati 11,25 21/08/26 2.00.00 EUR 12,84 21,36 48,42 10,34
MSIF Asia Opportunity AH EUR LU1378879248 48,28 21/08/26 2.00.00 EUR 8,89 7,74 30,52 24,92
MSIF Asia Opportunity B EUR LU1378878513 47,76 21/08/26 2.00.00 EUR 10,33 8,67 26,42 22,69
MSIF Asia Opportunity BH EUR LU1378879164 43,52 21/08/26 2.00.00 EUR 8,23 6,64 26,66 24,92
BNY Mell Gl R Rt (EUR) Cap A EUR IE00B4Z6HC18 Fondi Flessibili 1,7 21/08/26 2.00.00 EUR 6,68 12,53 30,43 5,97
MS Asia Opportunity Fund 8430 LU1378878430 53 21/08/26 2.00.00 EUR 11,04 9,8 30,29 22,71
Nordea 1 Alpha 15 MA BP EUR LU0607983896 84,86 21/08/26 2.00.00 EUR 6,87 12,95 -2,59 16,96
BGF Emerging Mkts Equity Income E5G Cap LU0653880731 Azionari paesi emergenti 13,12 21/08/26 2.00.00 EUR 23,62 43,44 74,75 24,06
Fidelity America A Cap EUR Hdg LU0945775517 Azionari America 22,51 21/08/26 2.00.00 EUR 5,93 12,21 28,12 10,32
Fidelity Asian Sp. Situations A Cap EUR LU0337569841 Azionari Pacifico 27,72 21/08/26 2.00.00 EUR 35,02 60,32 108,58 24,87
Fidelity Em. Markets Corporate Debt A Ca LU0900495697 Obbl paesi emergenti 14,29 21/08/26 2.00.00 USD 0,7 2,88 17,13 0
Fidelity Em. Markets Corporate Debt A Ca LU0900495853 Obbl paesi emergenti 11,44 21/08/26 2.00.00 EUR -0,44 0,88 10,64 1,98
Fidelity Em. Mkts Local Currency Debt A LU0900493726 Obbl paesi emergenti 9,98 21/08/26 2.00.00 USD 2,24 8,5 25,05 0
Fidelity Global Consumer Brands A Cap $ LU0882574139 Az beni di consumo 28,85 21/08/26 2.00.00 USD 0,63 5,6 31,44 0
Fidelity Global HealthCare A Cap $ LU0882574055 Az salute 26,16 21/08/26 2.00.00 USD 0,58 6,56 7,7 0
Fidelity Global Income A Cap EUR Hdg LU0882574998 Obbligazionari flessibili 12,46 21/08/26 2.00.00 EUR 0,24 1,88 16,89 2,74
Fidelity Global Income A Cap $ LU0882574303 Obbligazionari flessibili 14,93 21/08/26 2.00.00 USD 1,29 3,75 23,49 0
Fidelity Asian Smaller Comp. A Cap EUR LU0702159772 Azionari Pacifico 42,04 21/08/26 2.00.00 EUR 4,76 7,77 27,24 11,71
BGF Emerging Mkts Corporate Bond E2 Cap LU0843232173 Obbl paesi emergenti 16,23 21/08/26 2.00.00 EUR 1,31 2,46 13,5 4,84
Fidelity Asian Smaller Comp. A Cap $ LU0702159699 Azionari Pacifico 36,69 21/08/26 2.00.00 USD 4,26 8,49 36,55 0
Fidelity Asian Sp. Situations E Cap EUR LU0778324086 Azionari Pacifico 33,52 21/08/26 2.00.00 EUR 36,32 58,19 91,54 24,81
Franklin Gold & Prec Met N Cap EUR LU0496369389 Az energia e materie prime 23,06 21/08/26 2.00.00 EUR 18,87 90,74 303,15 48,58
Amundi F. Multi-Asset Climate G EUR LU0907915325 Fondi Flessibili 132,9 21/08/26 2.00.00 EUR 5,57 9,47 28,2 7,67
Allianz Dyn M Asset St. SRI 50 A Dis EUR LU1019989323 Bilanciati Bilanciati 194,06 21/08/26 2.00.00 EUR 7,32 15,25 38,02 9,06
Invesco Global Total Return Bond C Cap E LU0534240071 Obbligazionari flessibili 16,78 21/08/26 2.00.00 EUR -0,49 2,18 14,14 3,63
BNY Mellon GlDynamic Bond H EUR Hdg IE00B8GJYG05 Obbl altre specializzazioni 1,03 21/08/26 2.00.00 EUR 0,76 1,67 10,05 1,92
GS India Equity Ptf. E Acc EUR LU0333810850 47,12 21/08/26 2.00.00 EUR -4,56 -6,71 12,67 14,14
Eurofundlux Equity Rets Abs. P Cap EUR LU1173761096 Fondi Flessibili 11,65 21/08/26 2.00.00 EUR 0,84 0 15,23 9,47
BGF Asian Tiger Bond E2 Cap EUR H LU1062842700 Obbl paesi emergenti 9,97 21/08/26 2.00.00 EUR -0,1 1,84 16,07 2,66
BGF Emerging Markets Bond E5 Dis EUR H LU1062842965 Obbl paesi emergenti 7,73 21/08/26 2.00.00 EUR 2,07 6,93 32,68 4,81
BGF Euro Bond E5 EUR LU0500207468 Obbl usd governativi m/l t 22,15 21/08/26 2.00.00 EUR -0,97 -0,56 7,04 3,49
BGF European High Yield Bond E5 Dis EUR LU1270846964 Obbl euro High yield 9,58 21/08/26 2.00.00 EUR 1,32 1,96 22,57 2,7
BGF Fixed Income Global Opp. C2 $ LU0278467773 Obbligazionari flessibili 13,96 21/08/26 2.00.00 USD 0,43 2,65 15,85 0
BGF Esf Multi-Asset (EUR) C2 $ Hedged LU0494093544 Bilanciati Bilanciati 47,49 21/08/26 2.00.00 USD 8,3 16,63 35,76 0
BGF Japan Flexible Equity C2 EUR LU0212925241 Azionari Paese 16,41 21/08/26 2.00.00 EUR 7,25 11,03 43,44 19,81
BGF Japan Flexible Equity E2 $ LU0212924947 Azionari Paese 22,6 21/08/26 2.00.00 USD 6,81 12,44 57,49 0
BGF Japan Flexible Equity E2 EUR LU0212925324 Azionari Paese 19,34 21/08/26 2.00.00 EUR 7,68 11,79 46,74 19,79
BGF Japan Small & MidCap Opportunities C LU0249422360 Azionari Paese 12502 21/08/26 2.00.00 JPY 15,53 25,89 89,14 0
T.Rowe Dynamic Global Bond IH Cap EUR LU1216622487 10,62 21/08/26 2.00.00 EUR 2,71 1,34 6,84 3,88
LO Funds Short-Term Money Market (GBP) P LU0353682304 12,23 21/08/26 2.00.00 GBP 2,18 3,58 13,37 0
Aegob Absolute Ret Bond C Cap EUR Hdg IE00B6TYL671 11,74 21/08/26 2.00.00 EUR 1,17 2,36 14,13 0,81
PIMCO Diversified Income T Cap EUR Hdg IE00BQQ1HV86 Obbligazionari misti 10,93 21/08/26 2.00.00 EUR -0,09 2,53 17,15 3,68
Fidelity Global Consumer Brands E Cap EU LU0840141096 Az beni di consumo 26,68 21/08/26 2.00.00 EUR -0,56 3,41 21,99 14,04
Fidelity Global Consumer Brands E Cap EU LU0840140957 Az beni di consumo 31,87 21/08/26 2.00.00 EUR 0,63 4,08 19,77 13,11
Fidelity Global Demographics A Cap EUR H LU0528228074 Azionari internazionali 33,47 21/08/26 2.00.00 EUR 6,63 11,64 32,92 13,77
Fidelity Glb Sh Dur Income A Cap EUR LU0766124712 Obbl altre specializzazioni 12,83 21/08/26 2.00.00 EUR 2,48 3,55 13,84 4,8
Fidelity Global High Yield A Cap $ LU0740037022 Obbl internazionali high yield 18,07 21/08/26 2.00.00 USD 3,32 5,67 27,34 0
Fidelity Global High Yield E Cap EUR LU0766124472 Obbl internazionali high yield 18,45 21/08/26 2.00.00 EUR 3,54 4,59 17,29 4,82
Fidelity Asia Pacific Opportunities E Ca LU0345362106 Azionari Pacifico 30,85 21/08/26 2.00.00 EUR 6,49 6,86 22,28 14,6
Fidelity Asian Bond A Cap $ LU0605512275 Obbl altre specializzazioni 15,64 21/08/26 2.00.00 USD 0,32 2,09 16,02 0
Fidelity China Consumer E Cap EUR LU0766124126 Azionari Paese 15,84 21/08/26 2.00.00 EUR -9,43 -8,01 -0,88 15,97
Fidelity Str Bond A Cap $ LU0594300849 Obbligazionari flessibili 12 21/08/26 2.00.00 USD 2,21 2,65 15,83 0
Fidelity Str Bond E Cap EUR Hdg LU0718472250 Obbligazionari flessibili 10 21/08/26 2.00.00 EUR 0,67 0,01 7,61 2,97
Fidelity Global Demographics E Cap EUR H LU0528228157 Azionari internazionali 29,18 21/08/26 2.00.00 EUR 6,07 10,74 29,86 13,78
Fidelity Emerging Markets Debt A Cap EUR LU0337572712 Obbl paesi emergenti 13,04 21/08/26 2.00.00 EUR 1,8 5,93 25,14 4,9
Fidelity European Dividend A Cap EUR LU0353647737 Azionari Europa 31,7 21/08/26 2.00.00 EUR 7,06 9,69 49,95 11,47
Fidelity Euro Cash E Cap EUR LU0393653836 F M Monetario area euro 10,61 21/08/26 2.00.00 EUR 1,22 1,87 8,36 0,26
Eurofundlux Bond Inc A Cap EUR LU1173791754 Obbligazionari flessibili 9,9 21/08/26 2.00.00 EUR 0,12 0,54 11,83 1,96
Eurofundlux Green Str P Cap EUR LU1173751881 Azionari internazionali 14,25 21/08/26 2.00.00 EUR 12,9 16,04 44,25 10,25
Med BB Socially Resp. Inv. Coll. LA Cap IE00BCZNHK63 7,88 21/08/26 2.00.00 EUR 6,64 11,48 34,02 8,31
Med BB Socially Resp. Inv. Coll. LHA Cap IE00BCZNHL70 7,67 21/08/26 2.00.00 EUR 5,69 10,61 35,93 8,54
Med BB Socially Resp. Inv. Coll. SHA Cap IE00BCZNHN94 14,99 21/08/26 2.00.00 EUR 5,47 10,29 36,29 8,54
Med BB Socially Resp. Inv. Coll. SA Cap IE00BCZNHM87 15,33 21/08/26 2.00.00 EUR 6,37 11,26 33,24 8
Financial Income Strategy LA 8501 IE00BVL88501 Obbl altre specializzazioni 8,11 21/08/26 2.00.00 EUR 2,1 4,52 32,05 3,81
Financial Income Strategy LB 8618 IE00BVL88618 Obbl altre specializzazioni 5,46 21/08/26 2.00.00 EUR 2,11 4,54 32,55 3,82
BSF Syst. Gl Eq Abs Ret E2 Cap EUR Hdg LU1069251277 Fondi Flessibili 133,18 21/08/26 2.00.00 EUR 9,32 15,78 45,89 8
Nordea 1 US Corporate Bond Fund HBI EUR LU0475887740 10,67 21/08/26 2.00.00 EUR -1,43 0,43 12,05 3,57
GS Growth & Em. Mkts Debt Ptf Base Cap E LU0262418394 17,3 21/08/26 2.00.00 EUR 1,35 6,53 27,21 4,76
MUZ EnhancedYield ST Cap EUR IE00B65YMK29 158,99 21/08/26 2.00.00 EUR 0,71 1,71 12,35 1,43
MS Dynamic International Value Opportuni IE00BYZ2Y955 9,89 21/08/26 2.00.00 EUR 14,95 21,28 51,24 8,58
MS Dynamic International Value Opportuni IE00BYZ2YB75 9,14 21/08/26 2.00.00 EUR 13,65 21,19 52,83 9,95
MS Dynamic International Value Opportuni IE00BYZ2YC82 19,04 21/08/26 2.00.00 EUR 14,78 21,09 49,53 8,7
MS Dynamic International Value Opportuni IE00BYZ2YD99 17,67 21/08/26 2.00.00 EUR 13,4 20,82 52,33 9,94
Franklin Global Conv. Securities A Cap $ LU0727122425 Obbl altre specializzazioni 30,87 21/08/26 2.00.00 USD 11,2 20,59 53,12 0
Franklin Global Conv. Securities A Cap E LU0727123316 Obbl altre specializzazioni 24,17 21/08/26 2.00.00 EUR 9,81 18,02 44,38 9,56
Franklin US Low Duration A Cap $ LU0551246555 Obbl altre specializzazioni 12,69 21/08/26 2.00.00 USD 1,2 3,09 14,43 0
Franklin Strategic Income A Cap EUR Hdg LU0592650674 Obbligazionari flessibili 11,43 21/08/26 2.00.00 EUR -0,61 0,97 10,86 2,52
Franklin Multi-Asset Income A Cap EUR LU0909060385 Bilanciati Bilanciati 15,14 21/08/26 2.00.00 EUR 9,39 13,66 26,48 7,25
Fidelity Gl. Multi Asset Tact. Moderate LU0365263192 Bilanciati Bilanciati 12,82 21/08/26 2.00.00 EUR 11,09 17,29 40,51 10,74
Acadian Emerging Markets Equity UCITS II IE00BH7Y7M45 38,97 21/08/26 2.00.00 USD 25,67 42,43 108,17 0
Acadian Emerging Markets Equity UCITS II IE00BH7Y8M10 45,99 21/08/26 2.00.00 GBP 24 40,43 94,63 0
Acadian Emerging Markets Equity UCITS II IE00BH7Y7K21 34,27 21/08/26 2.00.00 USD 25,21 41,55 104,11 0
Financial Income Strategy SB 8B68 IE00BVL88B68 Obbl altre specializzazioni 10,77 21/08/26 2.00.00 EUR 2,01 4,44 32,87 3,83
Financial Income Strategy SA 8949 IE00BVL88949 Obbl altre specializzazioni 16,03 21/08/26 2.00.00 EUR 1,99 4,4 32,63 3,83
Pictet Glb Envir Opp R EUR LU0503631987 Az altri settori 339,1 21/08/26 2.00.00 EUR 13,28 12,75 23,8 14,89
SISF Strategic Bd EUR Hdg A Dis Eur QV LU0471239094 Obbligazionari flessibili 79,67 21/08/26 2.00.00 EUR -0,32 0,97 15,14 2,75
Fidelity Gl Infl Link Bond Y Cap Hdg EUR LU0353649436 Obbl altre specializzazioni 13,01 21/08/26 2.00.00 EUR 1,09 1,25 8,33 1,92
Templeton Asian Smaller Companies N Cap LU0592650245 Azionari paesi emergenti 32,94 21/08/26 2.00.00 EUR 12,89 12,31 35,5 15,3
Fidelity Euro Corp Bd AM Dis EUR LU0605514487 Obbl euro corporate invest gr 10,89 21/08/26 2.00.00 EUR -0,98 -0,52 12,98 2,31
Pictet-Global Emerging Debt-R dm $ LU0852478832 Obbl paesi emergenti 216,24 21/08/26 2.00.00 USD 1,69 8,62 33,38 0
Fidelity Asian Bond AM Dis $ LU0605512432 Obbl altre specializzazioni 9,62 21/08/26 2.00.00 USD 0,28 2,08 16 0
Fidelity Asian Smaller Comp. A Dis $ LU0702159343 Azionari Pacifico 31,68 21/08/26 2.00.00 USD 4,29 8,51 36,49 0
Fidelity China RMB Bond A Cap $ LU0740036214 Obbl altre specializzazioni 13,2 21/08/26 2.00.00 USD 6,91 10,64 21,88 0
Fidelity Asia Pacific Dividend A Dis $ LU0205439572 Azionari Pacifico 43,87 21/08/26 2.00.00 USD 21,04 34,32 77,31 0
Fidelity Em. Mkts Local Currency Debt AM LU0900494534 Obbl paesi emergenti 6,22 21/08/26 2.00.00 EUR 2,74 7,81 16,47 5,36
Fidelity Em. Mkts Local Currency Debt EM LU0900494708 Obbl paesi emergenti 6,22 21/08/26 2.00.00 EUR 2,47 7,36 15,08 5,36
Fidelity Euro Bond A MDis EUR LU0168050333 Obbl altre specializzazioni 10,12 21/08/26 2.00.00 EUR -1,65 -1,08 8,74 3,14
Fidelity Euro Corporate Bond A Dis EUR LU0605514560 Obbl euro corporate invest gr 10,99 21/08/26 2.00.00 EUR -1,01 -0,57 12,89 2,3
Fidelity European Dividend A Dis EUR LU0353647653 Azionari Europa 24,44 21/08/26 2.00.00 EUR 7,03 9,68 49,89 11,49
SISF US Small & Mid Cap Equity EUR Hedg. LU0334663233 Azionari America 304,31 21/08/26 2.00.00 EUR 18,42 30,06 37,54 15,06
Fidelity European Dividend AM (G) Inc EU LU0857700040 Azionari Europa 17,91 21/08/26 2.00.00 EUR 7,1 9,72 49,9 11,47
SISF US Dollar Liquidity B Cap EUR LU1133289758 Obbl altre specializzazioni 131,06 21/08/26 2.00.00 EUR 2,44 3,3 6,19 5,34
Fidelity FAST Europe E PF EUR LU0348529792 Azionari Europa 265,31 21/08/26 2.00.00 EUR 4,47 1,48 0,44 17,04
Fidelity Global Dividend AM (G) Dis $ LU0731783048 Azionari internazionali 24,98 21/08/26 2.00.00 USD 10,21 13,21 62,37 0
Fidelity Global Focus A Cap EUR Hdg LU1366332952 Azionari internazionali 25,08 21/08/26 2.00.00 EUR 0,2 6,14 44,47 15,28
Nordea 1 Latin American Eq. BP $ LU0607982732 Azionari paesi emergenti 21,85 21/08/26 2.00.00 USD 9,75 31,11 42,18 0
Nordea 1 Latin American Eq. BP EUR LU0309468808 Azionari paesi emergenti 18,67 21/08/26 2.00.00 EUR 9,95 30,44 32,55 18,41
JPM Global Corporate Bond C Acc EUR Hedg LU0439179432 Obbl internaz corp invest grad 102,57 21/08/26 2.00.00 EUR -1,18 0,43 12,94 3,29
Nordea 1 Latin American Equity E Cap $ LU1005831430 Azionari paesi emergenti 18,93 21/08/26 2.00.00 USD 9,23 30,13 39,02 0
Raiffeisen Inc ESG R Cap EUR AT0000A1JU33 Fondi Flessibili 1401,57 21/08/26 2.00.00 EUR 2,14 5,67 27,1 4,66
Raiffeisen Inc ESG S Dis EUR AT0000A1JU74 Fondi Flessibili 959,89 21/08/26 2.00.00 EUR 1,82 5,14 25,21 4,64
Raiffeisen Inc ESG I Cap EUR AT0000A1JU66 Fondi Flessibili 1494,06 21/08/26 2.00.00 EUR 2,55 6,33 29,49 4,67
Raiffeisen Obbligaz. Globale (I) AT0000A0MRE1 98,27 21/08/26 2.00.00 EUR -0,65 -0,94 0,07 3,7
T.Rowe Europ HY Bond I Cap EUR LU0596125814 22,14 21/08/26 2.00.00 EUR 1,14 2,5 21,78 2,66
GS III US Dollar Cr X DisM $ LU0546920728 Obbl usd corporate investment 86,64 21/08/26 2.00.00 USD -1,82 0,63 15,11 0
Fidelity G Multi Ass Dyn A Dis EUR Hdg LU1431864153 Fondi Flessibili 12,62 21/08/26 2.00.00 EUR 12,29 23,47 52,35 12,94
Ethna Defensiv T LU0279509144 185,93 21/08/26 2.00.00 EUR -0,91 -0,69 11,79 4,17
Franklin Global Conv. Securities A Cap E LU0727122854 Obbl altre specializzazioni 35,54 21/08/26 2.00.00 EUR 11,59 19,82 42,85 8,76
Templeton Emerging Markets A Cap EUR Hdg LU0626262082 Azionari paesi emergenti 16,59 21/08/26 2.00.00 EUR 26,93 49,32 100,85 22,82
Templeton Em. Mkts Dyn Income A EUR LU0608807516 Bilanciati Bilanciati 20,92 21/08/26 2.00.00 EUR 17,4 32,32 64,72 12,07
Templeton Global Total Return A Cap CHF LU0450468185 Obbl altre specializzazioni 10,28 21/08/26 2.00.00 CHF 3,21 6,86 10,42 0
Templeton Em. Mkts Dyn Income A $ LU0608807433 Bilanciati Bilanciati 16,5 21/08/26 2.00.00 USD 17,02 33,17 76,47 0
Templeton Asian Smaller Companies A Cap. LU0390135332 Azionari paesi emergenti 77,62 21/08/26 2.00.00 USD 12,87 13,6 47,43 0
Fidelity Gl M Asset Inc AQ Inc EUR Hdg LU0987487419 Bilanciati obbligazionari 7,19 21/08/26 2.00.00 EUR 5,79 9,64 25,94 7,92
Franklin M-Asset Inc A Qdis EUR LU0909060542 Bilanciati Bilanciati 8,5 21/08/26 2.00.00 EUR 9,37 13,72 26,52 7,16
Invesco China Focus Equity E Cap EUR LU0717749021 Azionari Paese 22,62 21/08/26 2.00.00 EUR -6,8 -6,37 19,18 18,26
Invesco Euro Bond A Dis EUR LU0307019926 Obbl euro governativi m/l t 5,5 21/08/26 2.00.00 EUR -0,8 -0,6 10,17 2,92
Invesco Em.Mkt Corp Bond A Dis $ LU0607516332 Obbl paesi emergenti 7,72 21/08/26 2.00.00 USD 1,17 2,95 24,58 0
Ethna Defensiv A LU0279509904 130,4 21/08/26 2.00.00 EUR -0,79 -0,58 12,04 4,19
Franklin Gl.Fund. Strategies N Ydis EUR LU0889564869 Bilanciati azionari 15,75 21/08/26 2.00.00 EUR 4,67 8,91 30,66 10,24
Franklin Strategic Balanced N Cap EUR LU1147470097 15,69 21/08/26 2.00.00 EUR 7,54 11,04 24,52 7,55
Franklin Strategic Conservative N Cap EU LU1147470501 11,05 21/08/26 2.00.00 EUR 2,98 4,15 9,73 5,19
Franklin Strategic Balanced A DisY EUR LU1147469677 13,47 21/08/26 2.00.00 EUR 8,11 11,96 27,6 7,55
Franklin Strategic Balanced A Cap EUR LU1147470170 18,14 21/08/26 2.00.00 EUR 8,1 11,91 27,57 7,54
Franklin Strategic Conservative A DisY E LU1147470253 10,1 21/08/26 2.00.00 EUR 3,59 5,16 12,69 5,26
Franklin Strategic Conservative A Cap EU LU1147470683 13,05 21/08/26 2.00.00 EUR 3,57 5,16 12,69 5,2
Franklin Strategic Dynamic A DisY EUR LU1147470766 16,37 21/08/26 2.00.00 EUR 12,19 18,05 39,81 10,19
Franklin Strategic Dynamic N Cap EUR LU1147471061 18,52 21/08/26 2.00.00 EUR 11,7 17,22 36,78 10,18
Franklin Strategic Dynamic A Cap EUR LU1147471145 21,6 21/08/26 2.00.00 EUR 12,21 18,1 39,9 10,18
JPM Global Growth D Acc EUR LU0159036606 201,86 21/08/26 2.00.00 EUR 4,21 9,42 54,34 14,79
SISF US Small & Mid Cap Equity EUR Hedg. LU0334663316 Azionari America 272,17 21/08/26 2.00.00 EUR 17,97 29,29 35,11 15,04
JPM Em. Mkts Investment Grade Bond D Acc LU0562246966 Obbl paesi emergenti 89,75 21/08/26 2.00.00 EUR -1,25 0,58 10,33 3,23
Invesco Global Equity Income R Cap $ LU0607513669 Azionari internazionali 125,9 21/08/26 2.00.00 USD 13,61 16,99 66,8 0
SISF Global Bond EUR Hedged B Cap EUR LU0694809426 Obbl altre specializzazioni 10,05 21/08/26 2.00.00 EUR -1,2 -0,48 5,52 2,66
GS III Gl Flex M-Asset X Cap EUR LU0809674384 Fondi Flessibili 275,26 21/08/26 2.00.00 EUR 0,84 3 13 5,07
JPM Global Growth T Acc EUR LU1174147956 201,85 21/08/26 2.00.00 EUR 4,21 9,41 54,34 14,79
Fidelity Global Income AQ (G) Inc EUR Hd LU0893310481 Obbligazionari flessibili 6,47 21/08/26 2.00.00 EUR 0,21 1,81 17,01 2,78
Fidelity Global Technology A Cap $ LU1046421795 Az informatica 87,19 21/08/26 2.00.00 USD 15,76 29,65 98,88 0
SISF Strategic Credit A Cap EUR Hdg LU1046235732 Obbligazionari flessibili 133,5 21/08/26 2.00.00 EUR 0,82 1,97 17,8 1,82
Fidelity Global Technology A Cap EUR LU1213836080 Az informatica 67,68 21/08/26 2.00.00 EUR 16,29 28,79 85,32 17,09
Fidelity Nordic A Cap EUR LU0922334643 Azionari Paese 41,1 21/08/26 2.00.00 EUR 18 30,1 88,53 11,81
Fidelity Global Dividend AQ (G) Inc $ LU0731782586 Azionari internazionali 25,01 21/08/26 2.00.00 USD 10,2 13,19 62,36 0
Fidelity Pacific E Cap EUR LU1116431997 Azionari Pacifico 23,2 21/08/26 2.00.00 EUR 21,66 33,26 68,73 17,13
Fidelity US Dollar Bond A MDis $ LU0168055563 Obbl usd corporate investment 10,97 21/08/26 2.00.00 USD -1,22 0,75 11,39 0
Fidelity Us High Yield A MDis $ LU0168057262 Obbl usd high yield 10,71 21/08/26 2.00.00 USD 2,76 5,85 25,13 0
SISF US Dollar Bd EUR Hdg A Dis EUR QF LU0671503091 Obbl altre specializzazioni 86,43 21/08/26 2.00.00 EUR -1,37 0,74 8,61 3,33
Fidelity Global Dividend E Cap EUR LU1038895451 Azionari internazionali 28,58 21/08/26 2.00.00 EUR 10,13 11,6 47,85 9,39
Fidelity Global Income AM Dis $ LU0882574485 Obbligazionari flessibili 9,6 21/08/26 2.00.00 USD 1,3 3,77 23,57 0
SISF Taiwanese Equity B Cap $ LU0270815763 Azionari Paese 87,44 21/08/26 2.00.00 USD 80,48 117,8 201,98 0
SISF Strategic Cr B Dis EUR Hdg QF LU1046236110 Obbligazionari flessibili 87,79 21/08/26 2.00.00 EUR 0,49 1,43 15,99 1,81
Fidelity Global Income AM (G) Inc $ LU0882574568 Obbligazionari flessibili 7,83 21/08/26 2.00.00 USD 1,3 3,77 23,57 0
SISF Strategic Cr A Dis EUR Hdg QF LU1046236037 Obbligazionari flessibili 93,38 21/08/26 2.00.00 EUR 0,81 1,94 17,74 1,82
Fidelity G Multi Ass Dyn A Cap EUR Hdg LU1431864237 Fondi Flessibili 13,44 21/08/26 2.00.00 EUR 12,47 23,64 52,59 12,9
Ethna Dynamisch A LU0455734433 116,04 21/08/26 2.00.00 EUR 7,64 16,94 42,42 12,41
BNY Mellon Abs. Ret Bond S Cap EUR IE00B706BP88 Obbligazionari flessibili 126,95 21/08/26 2.00.00 EUR 0,73 1,9 16,48 1,33
DWS Inv China Bonds FCH Cap EUR LU0632808951 Obbl paesi emergenti 127,67 21/08/26 2.00.00 EUR 1,41 3,25 11,86 1,67
MS US Advantage Z $ LU0360484686 Azionari America 175,78 21/08/26 2.00.00 USD -4,14 -2,17 77,41 0
Raiffeisen Obbl Fless I EUR AT0000A0QQ31 Obbl altre specializzazioni 133,04 21/08/26 2.00.00 EUR 0,61 1,77 12,81 2,6
Fidelity Euro Sh Term Bond Y Cap EUR LU0346393704 Obbl altre specializzazioni 28,26 21/08/26 2.00.00 EUR 0,97 1,32 10,34 0,56
Janus Hend Hor Pan Europ Abs Ret I2 EUR LU0264598268 Azionari Europa 23,84 21/08/26 2.00.00 EUR -2,34 1,75 22,07 8,4
FTGF Brand. Gl. Fix. Inc. Pr EUR IE00B3QRTV97 128,68 21/08/26 2.00.00 EUR 2,72 4,53 2,02 5,27
MS Global Conver. Bond ZH EUR LU0360484504 Obbl altre specializzazioni 63,14 21/08/26 2.00.00 EUR 7,58 10,37 29,65 8,02
Franklin Strategic Income I Cap EUR Hdg LU0727124124 11,87 21/08/26 2.00.00 EUR -0,34 1,54 12,62 2,44
GS III Gl Flex M-Asset I Cap EUR LU0809674202 Fondi Flessibili 6800,47 21/08/26 2.00.00 EUR 1,54 4,13 16,75 5,09
JPM Europe High Yld Bd D (div)-EUR LU0732490312 76,58 21/08/26 2.00.00 EUR 1,01 1,76 16,63 2,41
MSIF Europ. Fixed Inc Opp AR Dis EUR LU1135359625 19,98 21/08/26 2.00.00 EUR 0,33 1,45 13,65 2,25
MSIF Europ. Fixed Inc Opp B Cap EUR LU1135359971 24,82 21/08/26 2.00.00 EUR -0,28 0,45 10,31 2,25
MSIF Europ. Fixed Inc Opp BR Dis EUR LU1135360128 17,75 21/08/26 2.00.00 EUR -0,25 0,47 10,29 2,29
MSIF Europ. Fixed Inc Opp C Cap EUR LU1135360391 26,49 21/08/26 2.00.00 EUR 0,08 0,99 12,15 2,26
MSIF Europ. Fixed Inc Opp CR Dis EUR LU1135360557 18,94 21/08/26 2.00.00 EUR 0,04 1,02 12,13 2,28
MS Global Balanced Income BR EUR LU1135002472 17 21/08/26 2.00.00 EUR 5,5 10,34 23,11 7,22
MS Global Balanced Income CR EUR LU1135010228 17,65 21/08/26 2.00.00 EUR 5,81 10,85 24,54 7,26
Fidelity China Consumer Y Cap EUR LU0605514057 Azionari Paese 14,68 21/08/26 2.00.00 EUR -8,59 -6,56 3,89 15,94
LUX IM Blackrock Mult E Cap EUR LU1215713584 116,9 21/08/26 2.00.00 EUR 5,54 10,82 26,86 6,89
LUX IM Vontobel Millennial E Cap EUR LU1215716686 123,17 21/08/26 2.00.00 EUR 5,34 4,07 33,79 9,12
SISF Greater China A Cap. EUR LU0365775922 Azionari Pacifico 92,19 21/08/26 2.00.00 EUR 13,23 26,82 50,44 19,71
SISF M.Asset Gr. and Inc.A Cap EUR Hdg LU1062721409 Bilanciati Bilanciati 187,21 21/08/26 2.00.00 EUR 12,85 20,73 52,03 10,19
Invesco Gl. Investment Grade Corp. Bond LU0432616141 Obbl internaz corp invest grad 11,67 21/08/26 2.00.00 USD -0,49 1,55 19,12 0
SISF Glob Infl.Linked Bd A Dis EUR QV LU0671502010 Obbl internaz governativi 23,6 21/08/26 2.00.00 EUR -0,3 0,91 2,97 3,5
SISF Glbl Cr High Inc. EUR Hdg A Cap EUR LU0592039324 Obbl altre specializzazioni 140,03 21/08/26 2.00.00 EUR 0,52 1,57 21,54 2,55
SISF Global Energy EUR Hdg A Cap EUR LU0671501558 Az energia e materie prime 16,83 21/08/26 2.00.00 EUR 44,89 56,36 58,9 19,86
Franklin Euro High Yield A Dis $ LU0496363853 Obbl euro High yield 7,44 21/08/26 2.00.00 USD 1,02 2,86 28,84 0
Franklin Euro Short Duration Bond A EUR LU1022658667 Obbl altre specializzazioni 10,93 21/08/26 2.00.00 EUR 0,55 1,11 9,3 1,28
Franklin Euro Short Duration Bond N EUR LU1022659046 Obbl altre specializzazioni 10,21 21/08/26 2.00.00 EUR 0,2 0,49 7,47 1,33
SISF Global Dividend Maximiser EUR Hdg A LU0867894346 Az altre specializzazioni 20,89 21/08/26 2.00.00 EUR 16,55 22,79 48,07 13,24
Franklin European Corporate Bond N EUR LU0496370635 Obbl euro corporate invest gr 11,91 21/08/26 2.00.00 EUR -0,5 -0,5 9,97 2,51
SISF Glob Diversified Growth A Dis EUR Q LU0776411224 Azionari internazionali 125,3 21/08/26 2.00.00 EUR 8,02 14,62 35,95 7,95
SISF Global Diversified Growth A Cap EUR LU0776410689 Azionari internazionali 171,49 21/08/26 2.00.00 EUR 8,01 14,6 35,91 7,94
SISF Global Sustainable Growth A Acc $ LU0557290698 Az altre specializzazioni 496,73 21/08/26 2.00.00 USD 11,43 19,5 56,54 0
SISF Glob Bd EUR Hedged A Dis EUR QF LU0694810861 Obbl altre specializzazioni 7,56 21/08/26 2.00.00 EUR -0,89 0,01 7,06 2,67
Raiffeisen 337 Strategic Allocation Mast AT0000A0QRR4 266,87 21/08/26 2.00.00 EUR 6,82 13,59 36,73 7,31
BNY Mellon Global Equity Income A Eur IE00B3V93F27 Azionari internazionali 4,26 21/08/26 2.00.00 EUR 13,69 21,73 45,15 9,49
Mediobanca S Systematic Div. C Dis EUR LU0488314948 Fondi Flessibili 133,8 21/08/26 2.00.00 EUR 5,34 7,46 22,88 4,38
SISF Strategic Credit B Cap EUR Hdg LU1046235815 Obbligazionari flessibili 125,51 21/08/26 2.00.00 EUR 0,5 1,46 16,04 1,81
Raiffeisen Obbl Sost I Dis EUR AT0000A0LNJ1 Obbl euro governativi m/l t 15,07 21/08/26 2.00.00 EUR -0,07 0,53 9,6 3,57
Raiffeisen Obbligaz. Fondamentale Global AT0000A0KRU1 118,27 21/08/26 2.00.00 EUR 0,02 1,19 8,33 3,1
Raiffeisen Obbligaz. Em. Valute Locali ( AT0000A0MRF8 140,79 21/08/26 2.00.00 EUR 3,65 7,11 12,54 4,72
NAT Harris Ass Glb Equity RE Eur LU0863888391 175,26 21/08/26 2.00.00 EUR 6,96 12,12 26,52 13,72
Invesco Global Total Return Bond EQ Dis LU0534240741 Obbligazionari flessibili 10,78 21/08/26 2.00.00 EUR -0,93 1,46 11,76 3,62
Franklin Strategic Inc A Mdis EUR Hdg LU0889566484 Obbligazionari flessibili 5,53 21/08/26 2.00.00 EUR -0,69 0,92 10,81 2,38
Pictet-Short T Em Corporate Bonds-R $ LU1055196726 131,94 21/08/26 2.00.00 USD 1,76 3,71 19,38 0
Pictet-Short T Em Corp Bonds-HR EUR LU1055199159 77,52 21/08/26 2.00.00 EUR 0,6 1,64 12,74 1,54
AXA WF Global Em.Markets Bonds E Dis EUR LU0964942626 Obbl paesi emergenti 62,49 21/08/26 2.00.00 EUR -0,28 4,34 21,37 4,81
PIMCO Bal Inc and Gr E Dis $ IE00B3SWFQ91 12,9 21/08/26 2.00.00 USD 12,28 21,65 61,44 0
Franklin Gulf Wealth Bond A $ LU0962741061 Obbl altre specializzazioni 18,19 21/08/26 2.00.00 USD -1,89 1,34 17,89 0
BGF Fixed Inc Global Opp. E2 Cap EUR LU1005243685 Obbligazionari flessibili 13,78 21/08/26 2.00.00 EUR 1,25 2,84 10,42 4,5
JPM Europe Eq. Absolute Alpha C (perf) A LU1001748398 198,11 21/08/26 2.00.00 EUR 1,97 5,16 40,24 4,64
Franklin Alternative Strategies A $ LU1093756168 Fondi Flessibili 14,27 21/08/26 2.00.00 USD 2,66 7,05 23,34 0
Franklin Alternative Strategies A EUR Hd LU1093756242 Fondi Flessibili 11,59 21/08/26 2.00.00 EUR 1,49 4,98 16,83 3,62
Franklin Alternative Strategies A Dis EU LU1093756671 Fondi Flessibili 15,46 21/08/26 2.00.00 EUR 2,94 6,3 14,98 5,88
Franklin Alternative Strategies A Dis $ LU1093756598 Fondi Flessibili 13,94 21/08/26 2.00.00 USD 2,64 7,01 23,27 0
Franklin Alternative Strategies N EUR Hd LU1093757489 Fondi Flessibili 10,58 21/08/26 2.00.00 EUR 1,05 4,24 14,25 3,61
Franklin Alternative Strategies N $ LU1093757307 Fondi Flessibili 13,05 21/08/26 2.00.00 USD 2,19 6,27 20,61 0
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Dachfonds Sudtirol (S) AT0000A1AD33 185,67 21/08/26 2.00.00 EUR 2,84 5,93 17,26 6,47
Raiffeisenfonds Sicherheit VTA eur AT0000743562 172,16 21/08/26 2.00.00 EUR 2,24 4,5 16,3 3,75
Raiffeisenfonds-Ertrag AT0000743588 222,38 21/08/26 2.00.00 EUR 6,79 11,75 30,15 6,17
Raiffeisenfonds-Wachstum AT0000743570 259,38 21/08/26 2.00.00 EUR 10,72 17,61 42,44 8,43
Franklin M-Asset Income N Cap EUR LU0909060625 Bilanciati Bilanciati 14,18 21/08/26 2.00.00 EUR 9,08 13,17 24,6 7,25
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Franklin Gold & Prec Metals N $ LU0496369116 Az energia e materie prime 20,2 21/08/26 2.00.00 USD 18,48 92,02 332,55 0
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Franklin Global Conv. Securities N $ LU0727122771 Obbl altre specializzazioni 27,67 21/08/26 2.00.00 USD 10,68 19,68 49,65 0
Franklin Global Fundamental Strategies N LU0949250459 Bilanciati azionari 14,14 21/08/26 2.00.00 USD 4,28 9,61 40 0
Franklin Global Fundamental Strategies N LU0949250376 Bilanciati azionari 15,82 21/08/26 2.00.00 EUR 4,63 8,95 30,64 10,25
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Franklin Gold & Prec Metals A $ LU0496367417 Az energia e materie prime 22,85 21/08/26 2.00.00 USD 19,01 93,32 341,97 0
Mediobanca S Systematic Div. I EUR LU0668369910 Fondi Flessibili 137,09 21/08/26 2.00.00 EUR 5,52 7,76 23,84 4,4
Fidelity Global Dividend A Cap EUR LU1261431768 Azionari internazionali 23,15 21/08/26 2.00.00 EUR 10,71 12,43 51,31 9,39
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Nordea 1 European Cross Credit BI EUR LU0733672124 162,13 21/08/26 2.00.00 EUR 1,36 2,52 21,33 2,33
PIMCO Dive Inc Duration HI Cap $ IE00B529XP53 Obbligazionari misti 20,06 21/08/26 2.00.00 USD 4,21 8,73 33,29 0
BGF Global Multi-Asset Income E2 Cap EUR LU1062843690 11,85 21/08/26 2.00.00 EUR 3,13 5,61 21,91 5,19
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Franklin Alternative Strategies I EUR Hd LU1093756911 12,79 21/08/26 2.00.00 EUR 2,08 5,88 19,87 3,57
Fidelity Gl Infl Link Bond Y Cap $ LU0935944362 Obbl altre specializzazioni 11,38 21/08/26 2.00.00 USD 1,97 2,89 15,26 0
Fidelity Asian High Yield EM Dis EUR Hdg LU0922333165 Obbl internazionali high yield 4,48 21/08/26 2.00.00 EUR 4,1 6,23 28,88 3,77
CI Emerging Markets Total Opps B Cap $ LU0302646574 17,07 21/08/26 2.00.00 USD 4,56 10,95 33,81 0
Allianz Dyn M Asset St. SRI 50 CT Cap EU LU1064047555 Bilanciati Bilanciati 185,31 21/08/26 2.00.00 EUR 6,95 16,53 38,03 8,83
Allianz Dyn M Asset St. SRI 50 AT Cap EU LU1093406186 Bilanciati Bilanciati 188,32 21/08/26 2.00.00 EUR 7,32 17,17 40,34 8,85
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Templeton Global High Yield A Dis $ LU0300741062 Obbl internazionali high yield 5,71 21/08/26 2.00.00 USD 4,42 10,79 35,35 0
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Franklin Strategic Income N $ LU0551248924 Obbligazionari flessibili 13,12 21/08/26 2.00.00 USD 0,15 2,5 15,39 0
SISF Emerging Markets Bond A Cap EUR Hdg LU0795633584 Obbl paesi emergenti 114,9 21/08/26 2.00.00 EUR 0,81 5,32 25,65 4,86
SISF Emerging Markets Bond A Cap $ LU0795632180 Obbl paesi emergenti 145,49 21/08/26 2.00.00 USD 2,02 7,49 33,35 0
Templeton Asian Growth A CNY LU0808758436 Azionari paesi emergenti 220,65 21/08/26 2.00.00 CNY 29,16 47 81,5 0
Templeton Asian Smaller Companies N $ LU0592650161 Azionari paesi emergenti 27,09 21/08/26 2.00.00 USD 12,5 13,02 45,18 0
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Templeton Emerging Markets Bond N Dis $ LU1129996044 Obbligazionari misti 3,83 21/08/26 2.00.00 USD 6,85 16,18 47,59 0
SISF Asian Local Currency Bond A Cap $ LU0358729142 Obbl paesi emergenti 148,73 21/08/26 2.00.00 USD -0,99 -1,76 10,02 0
Templeton Emerging Markets Smaller Co A LU0300738514 Azionari paesi emergenti 19,15 21/08/26 2.00.00 USD 13,52 15,02 46,63 0
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Templeton Global Bond A Dis CHF Hdg LU0672653945 Obbligazionari flessibili 4 21/08/26 2.00.00 CHF 1,4 2,62 -0,37 0
Raiffeisen Sost PIC PAC R EUR AT0000A1NAF0 119,82 21/08/26 2.00.00 EUR 6,36 8,72 26,09 7,72
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LUX IM AMUNDI GLOBAL INCOME BOND EX LU1016176379 115,83 21/08/26 2.00.00 EUR 1,08 1,62 11,97 3,14
LUX IM Small-Mid Cap Euro Equities E Cap LU1016201664 186,92 21/08/26 2.00.00 EUR 10,72 13,37 36,58 14,03
LUX IM Blackrock Global Eq. Dividend EX LU1016195320 229,73 21/08/26 2.00.00 EUR 12,66 14,79 45,28 7,21
LUX IM Ambienta Global Equity E Cap EUR LU1016227891 93,9 21/08/26 2.00.00 EUR 8,44 10,48 12,8 11,11
LUX IM Algebris Fin Cr Bd E Cap EUR LU0997469555 Obbl altre specializzazioni 145,04 21/08/26 2.00.00 EUR 0,19 1,38 20 2,62
LUX IM Vontobel Global Active Bond EX Ca LU0997468821 Obbligazionari flessibili 114,49 21/08/26 2.00.00 EUR 0,42 1,64 16,42 2,53
DWS Inv Glbl Bonds NC Cap EUR LU0616845490 Obbligazionari flessibili 90,48 21/08/26 2.00.00 EUR 0,33 0,89 12,31 2,23
Fidelity Asian Bond A Dis EUR Hdg LU0605512192 Obbl altre specializzazioni 7,2 21/08/26 2.00.00 EUR -0,82 0,15 9,83 2,72
AXA WF US Growth E EUR LU0361792525 Azionari America 877,79 21/08/26 2.00.00 EUR 5,04 7,09 38,9 12,97
Templeton Global Income A EUR Hdg LU1022656703 Bilanciati Bilanciati 12,33 21/08/26 2.00.00 EUR 13,22 22,08 51,1 10,32
Templeton Global Total Return A Dis CNY LU0808758352 Obbl altre specializzazioni 51,03 21/08/26 2.00.00 CNY 4,39 8,88 17,3 0
PIMCO Dynamic Bond E Dis $ IE00B464K924 Obbligazionari flessibili 10,14 21/08/26 2.00.00 USD 0,91 4 19,45 0
PIMCO Dynamic Bond E Cap GBP Hdg IE00B62Z3J44 Obbligazionari flessibili 12,74 21/08/26 2.00.00 GBP 0,87 3,83 18,84 0
PIMCO Bal Inc and Gr E Dis EUR Hdg IE00B5L8V263 10,81 21/08/26 2.00.00 EUR 11,12 19,46 53,15 8,29
PIMCO Emerging Local Bond E Dis $ IE00B3K58T01 Obbl paesi emergenti 6,76 21/08/26 2.00.00 USD 3,8 10,66 33,47 0
PIMCO Diversified Income Duration H. E D IE00B7JKSP07 Obbligazionari misti 7,68 21/08/26 2.00.00 EUR 2,4 5,73 22,93 2,52
PIMCO Credit Opport Bond E Cap EUR Hdg IE00B95G9K86 Obbl internaz corp invest grad 11,1 21/08/26 2.00.00 EUR -1,86 0 12,69 3,65
PIMCO Cmdty Real Ret Cap EUR Hdg IE00B79S1F56 Obbl altre specializzazioni 9,53 21/08/26 2.00.00 EUR 28,78 39,74 43,96 15,78
PIMCO Capital Securities E Cap $ IE00BFRSV866 18 21/08/26 2.00.00 USD 1,52 4,96 32,65 0
Pictet-Quest Gl Sus Equities R EUR LU0845340305 Azionari internazionali 319,48 21/08/26 2.00.00 EUR 11,82 17,67 51,76 9,48
Loomis S US Growth Equity R Cap EUR LU1435385163 305,12 21/08/26 2.00.00 EUR 1,39 5,63 54,16 16,22
BNY Mellon Global Bond I EUR hdg IE00B1XKC961 Obbl internaz governativi 1,03 21/08/26 2.00.00 EUR -1,67 -1,97 0,63 4,71
MSIF Global Brands Equity Income AR Dis LU1378879594 27,87 21/08/26 2.00.00 USD -5,74 -11,27 1 0
MSIF Global Brands Equity Income AR Dis LU1378879594 23,85 21/08/26 2.00.00 EUR -5,37 -11,77 -5,9 12,18
MSIF Global Brands Equity Income BR Dis LU1378879750 25,12 21/08/26 2.00.00 USD -6,35 -12,16 -2,03 0
MSIF Global Brands Equity Income CR Dis LU1378879917 22,07 21/08/26 2.00.00 EUR -5,8 -12,41 -7,99 12,2
MSIF Global Brands Equity Income CR Dis LU1378879917 25,78 21/08/26 2.00.00 USD -6,18 -11,94 -1,28 0
MSIF Global Brands Equity Income AHR Dis LU1378880410 21,95 21/08/26 2.00.00 EUR -7,07 -13,34 -5,4 13,12
MSIF Global Brands Equity Income BHR Dis LU1378880683 19,83 21/08/26 2.00.00 EUR -7,57 -14,1 -8,04 13,07
MSIF Global Brands Equity Income CHR Dis LU1378880766 20,34 21/08/26 2.00.00 EUR -7,43 -13,88 -7,41 13,09
MSIF Europe Opprt A $ LU1387591305 Azionari Europa 53,33 21/08/26 2.00.00 USD -6,57 -5,66 18,91 0
MSIF US Dollar Short Duration Bond A Cap LU1387591990 26,99 21/08/26 2.00.00 EUR 1,66 2,35 6,51 4,87
M&G Global Themes C EUR GB0030932783 Az altri settori 89,44 21/08/26 2.00.00 EUR 14,62 22,18 48,97 10,48
AXA WF Euro Credit Bonds CL A Cap LU0164100710 Obbl euro corporate invest gr 20,09 21/08/26 2.00.00 EUR 0,1 0,7 15,39 2,62
AXA WF Euro Credit Bonds CL F Cap LU0164100983 Obbl euro corporate invest gr 22 21/08/26 2.00.00 EUR 0,32 1,01 16,71 2,62
M&G Global Themes A EUR GB0030932676 Az altri settori 70,37 21/08/26 2.00.00 EUR 13,9 20,97 44,57 10,45
Raiff-Obbligaz. Europa-High-Yield AT0000765599 348,45 21/08/26 2.00.00 EUR 0,91 1,77 20,53 2,11
TM Euro Fixed Income-Med L_A IE0030608859 Obbl euro governativi bt 6,23 21/08/26 2.00.00 EUR 0,78 1,28 7,14 0,36
TM Euro Fixed Income-Med L_B IE0030618007 Obbl euro governativi bt 4,57 21/08/26 2.00.00 EUR 0,76 1,27 7,11 0,35
TM Euro Fixed Income-Med S_A IE0030618114 Obbl euro governativi bt 11,92 21/08/26 2.00.00 EUR 0,77 1,27 6,93 0,36
TM Euro Fixed Income-Med S_B IE0030618221 Obbl euro governativi bt 8,8 21/08/26 2.00.00 EUR 0,77 1,28 6,92 0,36
MBB Eq Pow Coup Coll. SA EUR IE0030609048 Azionari internazionali 17,5 21/08/26 2.00.00 EUR 11,51 18,82 39,9 8,75
CH Spain Equity-Med S IE0030617926 Azionari Paese 31,45 21/08/26 2.00.00 EUR 12,29 24,95 93,07 11,7
CH Country Mix-Med S IE0030608636 Az altre specializzazioni 20,17 21/08/26 2.00.00 EUR 10,71 17,26 47,85 9,68
Aberd Emerging Markets Equity A Cap $ LU0132412106 Azionari paesi emergenti 119,2 21/08/26 2.00.00 USD 27,86 47,87 86,67 0
Abrdn I Emerging Market Bond A Cap $ LU0132414144 Obbl paesi emergenti 53,7 21/08/26 2.00.00 USD 2,35 7,41 34,14 0
Amundi F. Euro High Yield Bond G EUR LU0119111028 Obbl euro High yield 24,01 21/08/26 2.00.00 EUR 1,05 2 20,05 2,49
JPM Europe Dynamic D (acc)-EUR LU0119063039 Azionari Europa 39,81 21/08/26 2.00.00 EUR 8,89 17,43 56,55 13,81
JPM US Growth D Acc $ LU0119065240 Azionari America 43,23 21/08/26 2.00.00 USD -0,94 5,8 63,81 0
JPM US Value D (acc)-USD LU0119066727 Azionari America 52,68 21/08/26 2.00.00 USD 15,45 22,23 50,04 0
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TM Emerging Markets Alpha-Med L IE0005380518 Azionari paesi emergenti 16,43 21/08/26 2.00.00 EUR 18,09 29,9 54,25 20,36
CH Emerg Markets Equity-Med L IE0004878744 Azionari paesi emergenti 12,54 21/08/26 2.00.00 EUR 15,22 26,36 51,02 20,5
DWS India LU0068770873 Azionari Paese 3394,97 21/08/26 2.00.00 EUR -8,78 -9,39 -0,21 13,69
Planetarium Eurocurrencies Bonds A cap LU0078275806 89,8 21/08/26 2.00.00 EUR -0,65 -0,6 8,47 2,92
Raiff-Obbligaz Euro Breve Term AT0000785209 113,08 21/08/26 2.00.00 EUR 0,87 1,52 9,62 0,59
Raiff-Azionario Europeo AT0000785225 314,75 21/08/26 2.00.00 EUR 7,28 10,56 30,42 12
AXA WF Euro Bonds CL F Cap LU0072816332 Obbl altre specializzazioni 62,42 21/08/26 2.00.00 EUR -0,18 0,29 10,34 3,49
TM European Alpha-Med L IE0005372291 Azionari Europa 10,38 21/08/26 2.00.00 EUR 7,89 13,56 40,13 10,58
CH European Equity-Med L IE0004878967 Azionari Europa 8,21 21/08/26 2.00.00 EUR 7,77 13,3 40,87 9,64
CH Euro Income-Med L _B IE0004880377 Obbl euro governativi bt 4,42 21/08/26 2.00.00 EUR 0,29 0,29 6,98 1,28
CH Euro Income-Med L_ A IE0004879379 Obbl euro governativi bt 7,18 21/08/26 2.00.00 EUR -0,04 0,46 7,07 1,3
Raiff-Obbligaz. Euro AT0000785308 153,76 21/08/26 2.00.00 EUR -0,59 -0,45 7,68 3,22
DWS Eurorenta LU0003549028 Obbl euro governativi m/l t 47,18 21/08/26 2.00.00 EUR -1,44 -0,94 6,69 4,03
Pictet Japan Index R JPY LU0148537748 Azionari Pacifico 48054,2 21/08/26 2.00.00 JPY 20,03 34,68 88,88 0
JPM Europe Select Eq A (acc)-EUR LU0079556006 Azionari Europa 2658,9 21/08/26 2.00.00 EUR 10,6 19,28 43,82 12,99
JPM Europe Select Eq C (acc)-EUR LU0083307867 Azionari Europa 305,13 21/08/26 2.00.00 EUR 11,31 20,49 48,25 13,02
JPM Europe Select Eq X (acc)-EUR LU0085149507 Azionari Europa 459,74 21/08/26 2.00.00 EUR 11,7 21,15 50,71 13,04
BGF US Growth $ CL. E USD LU0147387970 Azionari America 54,35 21/08/26 2.00.00 USD 12,62 18,08 83,06 0
MS Short Maturity Euro B. A EUR LU0073235904 Obbl euro governativi bt 20,87 21/08/26 2.00.00 EUR 0,05 0,53 8,36 1,23
Swissca Small & Mid Caps Japan LU0123487463 106727 21/08/26 2.00.00 JPY 21,7 33 95,49 0
JPM Greater China A Dis $ LU0117841782 Azionari Pacifico 77,4 21/08/26 2.00.00 USD 14,7 28,4 69,08 0
JPM Taiwan A Dis $ LU0117843481 Azionari Paese 73,52 21/08/26 2.00.00 USD 64,95 87,68 195,65 0
JPM US Aggregate Bd D (acc)-USD LU0117838648 Obbl altre specializzazioni 19,8 21/08/26 2.00.00 USD -0,95 1,28 11,68 0
JPM Global High Yield Bd D Acc EUR Hedge LU0115103029 Obbl internazionali high yield 243,43 21/08/26 2.00.00 EUR 0,55 2,57 19,62 2,46
JPM America Eq A (dist)-USD LU0053666078 Azionari America 540,63 21/08/26 2.00.00 USD 7,42 12,9 64,12 0
JPM China A Dis $ LU0051755006 Azionari Paese 77,58 21/08/26 2.00.00 USD -1,4 5,45 27,93 0
JPM Euroland Eq A (dist)-EUR LU0089640097 Azionari area Euro 100,81 21/08/26 2.00.00 EUR 10,74 19,48 64,59 15,37
JPM Emerg Markets Eq A (dist)-USD LU0053685615 Azionari paesi emergenti 68,23 21/08/26 2.00.00 USD 27,03 49,8 87,79 0
JPM Europe Eq A (dist)-EUR LU0053685029 Azionari Europa 92,33 21/08/26 2.00.00 EUR 10,71 19,09 58,14 13,89
JPM Europe Small Cap A (dist)-EUR LU0053687074 Azionari Europa 121,19 21/08/26 2.00.00 EUR 9,69 14,06 63,18 14,41
JPM Global Growth A Dis $ LU0089639750 Azionari internazionali 72,23 21/08/26 2.00.00 USD 4,32 10,87 69,45 0
JPM India A Dis $ LU0058908533 Azionari Paese 111,42 21/08/26 2.00.00 USD -11,48 -14,13 3,13 0
JPM Glb Aggr Bond A Dis $ LU0053696067 Obbl altre specializzazioni 11,07 21/08/26 2.00.00 USD -0,54 1,2 11,95 0
JPM Japan Equity A Dis $ LU0053696224 Azionari Paese 66,48 21/08/26 2.00.00 USD 11,54 11,34 73,32 0
JPM Emerg Mkts Debt A (dist)-EUR hdg LU0072845869 Obbl paesi emergenti 6,15 21/08/26 2.00.00 EUR 1,65 6,82 27,24 5,32
AXA WF Fr Europe Small Cap CL E Cap LU0189846958 Azionari Europa 164,71 21/08/26 2.00.00 EUR 5,88 6,71 18,08 14,12
Franklin High Yield A Dist USD LU0065014192 Obbl usd high yield 5,18 21/08/26 2.00.00 USD 2,13 5,03 27,17 0
Franklin Mutual Beacon N Acc USD LU0094041471 Azionari America 62,19 21/08/26 2.00.00 USD 9,92 14,26 40,96 0
Franklin US Government A Dist USD LU0029872446 Obbl usd governativi m/l t 7,02 21/08/26 2.00.00 USD -0,15 2,71 12,11 0
BGF Glb Allocation $ CL E USD LU0147396450 Bilanciati Bilanciati 88,73 21/08/26 2.00.00 USD 6,99 14,74 45,41 0
Candriam Eq. L Emerging Mkts C Dis EUR LU0056053001 Azionari paesi emergenti 929,22 21/08/26 2.00.00 EUR 23,79 41,14 81,53 19,97
Candriam Eq L Australia N LU0133347731 Azionari Paese 2168,57 21/08/26 2.00.00 AUD 6,27 3 28,99 0
Candriam Eq L Emerging Mkt N LU0133352731 Azionari paesi emergenti 1361,76 21/08/26 2.00.00 EUR 25,87 43,36 83,16 19,9
BGF World Financials $ CL E USD LU0147401714 Az finanza 73,51 21/08/26 2.00.00 USD 6,47 19,24 123,23 0
BGF US Basic Value $ CL E USD LU0147417710 Azionari America 158,08 21/08/26 2.00.00 USD 14,89 23,29 56,59 0
BGF Asian Dragon $ CL E USD LU0147401631 Azionari Pacifico 66,91 21/08/26 2.00.00 USD 21,1 39,19 74,15 0
BGF European Value CL A2 EUR LU0072462186 Azionari Europa 139,86 21/08/26 2.00.00 EUR 9,17 15,8 62,65 14,51
BGF European Value CL E EUR LU0147394679 Azionari Europa 124,53 21/08/26 2.00.00 EUR 8,83 15,21 60,23 14,49
BGF Latin America $ CL E USD LU0147409709 Azionari paesi emergenti 70,23 21/08/26 2.00.00 USD 2,63 15,85 12,3 0
GS III Em. Mkt Deb HC X Cap EUR Hdg i LU0546915215 Obbl paesi emergenti 4959,34 21/08/26 2.00.00 EUR 1,29 6,19 25,88 4,59
JPM Glb Focus Fd D (acc)-EUR LU0168343274 Azionari internazionali 77,68 21/08/26 2.00.00 EUR 6,57 9,13 40,39 10,03
UBS Lux EF Greater China P Cap LU0072913022 Azionari paesi emergenti 507,59 21/08/26 2.00.00 USD -4,16 -0,93 32,9 0
Raiff Az Europ Cntr-ESG R VTA EUR AT0000785241 296,76 21/08/26 2.00.00 EUR 19,58 26,36 113,44 16,36
Pictet-Short Term Money Mkt R LU0128495834 F M Monetario area euro 140,98 21/08/26 2.00.00 EUR 1,18 1,83 8,32 0,25
Pictet-Short Term Money Mkt USD R LU0128497889 F M Monetario area dollaro 163,87 21/08/26 2.00.00 USD 2,19 3,66 13,97 0
Pictet USD Government Bonds R $ LU0128489860 Obbl usd governativi m/l t 625,54 21/08/26 2.00.00 USD -0,72 1,29 9,16 0
Pictet Global Emerging Debt R $ LU0128469839 Obbl paesi emergenti 430,09 21/08/26 2.00.00 USD 1,69 8,62 33,37 0
CH Pacific Equity-Med L IE0004878520 Azionari Pacifico 11,61 21/08/26 2.00.00 EUR 23,02 31,75 62,21 19,4
Raiff-Obbligaz. Globale AT0000785340 92,96 21/08/26 2.00.00 EUR -0,86 -1,27 -0,99 3,7
Amundi F. Global Government Bond G $ LU0119133931 Obbl internaz governativi 25,68 21/08/26 2.00.00 USD 0,67 1,18 11,02 0
TM Global High Yield-Med L_B IE0005359991 Obbl internazionali high yield 4,38 21/08/26 2.00.00 EUR 2,97 3,82 11,77 4,4
TM Global High Yield-Med L_A IE0005359660 Obbl internazionali high yield 14 21/08/26 2.00.00 EUR 2,96 3,8 11,41 4,4
Raiff-Bilanciato Globale AT0000785381 161,5 21/08/26 2.00.00 EUR 5,38 7,24 22,28 6,76
CH International Income-Med L_A IE0004880591 Obbl internaz governativi 5,98 21/08/26 2.00.00 EUR -0,58 -0,42 3,69 0,87
CH International Income-Med L_B IE0004880609 Obbl internaz governativi 4,06 21/08/26 2.00.00 EUR -0,2 -0,36 3,54 0,9
GS Growth & Em. Mkts Debt Ptf Base Dis $ LU0110449138 11,96 21/08/26 2.00.00 USD 2,57 8,75 34,53 0
GS Global High Yield Port. USD LU0083912112 7,15 21/08/26 2.00.00 USD 1,85 4,74 25,72 0
GS Japan Equity Ptf Base Snap Dis JPY LU0065003666 4104,05 21/08/26 2.00.00 JPY 15,09 25,92 71,08 0
AXA WF Italy Equity F Cap EUR LU0087656855 Azionari Italia 536,16 21/08/26 2.00.00 EUR 20,19 34,3 88,01 17,21
JPM Pacific Equity A Dis $ LU0052474979 Azionari Pacifico 196,15 21/08/26 2.00.00 USD 16,95 29,09 72,76 0
JPM US Technology A (dist)-USD LU0082616367 Az informatica 74,02 21/08/26 2.00.00 USD 7,87 19,21 90,74 0
Franklin Mutual U.S. Value A $ LU0070302665 Azionari America 135,98 21/08/26 2.00.00 USD 10,45 15,12 44,18 0
GS Global Equity Income Ptf Base $ LU0040769829 72,52 21/08/26 2.00.00 USD 12,49 17,29 57 0
BGF US Dollar High Yield Bd $ CL E USD LU0147389919 Obbl usd high yield 40,79 21/08/26 2.00.00 USD 1,32 4,22 24,66 0
BGF Asian Tiger Bd $ CL E USD LU0147399801 Obbl paesi emergenti 40,1 21/08/26 2.00.00 USD 0,98 3,83 22,93 0
BGF Emerging Markets $ CL E USD LU0090830653 Azionari paesi emergenti 51,6 21/08/26 2.00.00 USD 23,47 42,58 61,86 0
Bgf Esg Multi Asset E2 EUR LU0093503737 Bilanciati Bilanciati 20,33 21/08/26 2.00.00 EUR 7,57 15,18 31,42 8,4
BGF Euro Short Duration (Euro) CL A1 EUR LU0118255248 Obbl euro governativi bt 11,74 21/08/26 2.00.00 EUR -0,01 0,9 9,46 1,97
BGF Euro Short Duration (Euro) CL E EUR LU0093504115 Obbl euro governativi bt 14,4 21/08/26 2.00.00 EUR -0,28 0,35 7,87 1,71
BGF Euro Bond CL A1 EUR LU0118259232 Obbl euro governativi m/l t 17,37 21/08/26 2.00.00 EUR -0,79 -0,12 8,6 3,63
BGF World Technology $ CL E USD LU0147408487 Az altri settori 128,91 21/08/26 2.00.00 USD 26,84 40,7 129,54 0
BGF US Dollar Bond E2 $ LU0147419096 Obbl usd corporate investment 30,88 21/08/26 2.00.00 USD -0,8 1,71 11,56 0
BGF Euro Bond CL E EUR LU0090830810 Obbl euro governativi m/l t 24 21/08/26 2.00.00 EUR -0,99 -0,58 7 3,47
BGF European CL E EUR LU0090830901 Azionari Europa 188,41 21/08/26 2.00.00 EUR 7,92 11,16 26,09 17,78
BGF Glb High Yield Bd (Euro Hdgd) CL A1 LU0118259661 Obbl internazionali high yield 4,28 21/08/26 2.00.00 EUR 0,62 2,72 20,12 3,39
BGF Glb High Yield Bd (Euro Hdgd) CL E LU0093505864 Obbl internazionali high yield 16,94 21/08/26 2.00.00 EUR 0,59 2,17 18,38 2,63
BGF Glb Long-Horizon Equity E2 $ LU0090831032 Azionari internazionali 97,23 21/08/26 2.00.00 USD 1,89 6,51 30,86 0
Pictet Indian Eq. R $ LU0177113007 Azionari paesi emergenti 732,6 21/08/26 2.00.00 USD -7,47 -9,37 19,22 0
Pictet Indian Eq. R-EUR EUR LU0255979154 Azionari paesi emergenti 626,93 21/08/26 2.00.00 EUR -7,1 -9,86 11,09 14,37
Pictet Asian Equities (ex Japan) P-EUR C LU0255976994 Azionari Pacifico 411,68 21/08/26 2.00.00 EUR 28,79 44,74 76,42 22,16
Pictet Asian Equities (ex Japan) R-EUR E LU0255977299 Azionari Pacifico 345,71 21/08/26 2.00.00 EUR 28,33 43,9 73,26 22,14
Pictet-Family R EUr LU0131725367 Azionari Europa 140,24 21/08/26 2.00.00 EUR 3,7 9,67 29,71 13,36
Pictet-Japanese Equity Selection-I JPY LU0080998981 Azionari Pacifico 46930,71 21/08/26 2.00.00 JPY 17,65 32,77 74,49 0
Pictet Emerging Market R $ LU0131726092 Azionari paesi emergenti 773,52 21/08/26 2.00.00 USD 18,38 33,5 64,72 0
GS Asia Portfolio USD A LU0122971814 55,02 21/08/26 2.00.00 USD 25,02 39,04 77,71 0
GS Asia Portfolio EUR E LU0133264282 43,25 21/08/26 2.00.00 EUR 25,33 37,96 64,32 21,53
GS Growth & Em. Mkts Broad Eq. Ptf A Dis LU0122974248 69,24 21/08/26 2.00.00 USD 22,38 41,1 85,88 0
Pictet-Global Bonds-P $ LU0133805894 Obbl internaz governativi 166,01 21/08/26 2.00.00 USD -0,77 0,54 8,72 0
GS Growth & Em. Mkts Broad Eq. Ptf B Dis LU0102223541 54,14 21/08/26 2.00.00 USD 21,61 39,72 80,35 0
GS Growth & Em. Mkts Broad Eq. Ptf E Cap LU0133267202 57,75 21/08/26 2.00.00 EUR 22,77 40,17 72,49 21,49
GS Growth & Em. Mkts Broad Eq. Ptf I Dis LU0129910708 86,04 21/08/26 2.00.00 USD 23,43 43,01 93,49 0
GS Global Equity Income Ptf A $ LU0122974750 30,83 21/08/26 2.00.00 USD 12,15 16,71 54,63 0
GS Global Equity Income Ptf E Cap EUR LU0133264522 24,69 21/08/26 2.00.00 EUR 12,43 15,81 43,13 8,6
GS Japan Equity Ptf B Snap Dis $ LU0102224275 21,76 21/08/26 2.00.00 USD 12,22 15,5 50,48 0
GS Japan Equity Ptf E Snap Cap EUR LU0133264795 20,85 21/08/26 2.00.00 EUR 13,5 15,7 43,5 18,63
JPM Global Balanced C Acc EUR LU0079555370 Bilanciati Bilanciati 2166,58 21/08/26 2.00.00 EUR 4,22 9,17 31,01 7,35
JPM Glb Select Equity A (acc)-USD LU0070217475 Azionari internazionali 654,47 21/08/26 2.00.00 USD 6,82 10,69 51,87 0
JPM Glb Select Equity C (acc)-USD LU0088300024 Azionari internazionali 771,96 21/08/26 2.00.00 USD 7,51 11,81 56,57 0
JPM Gl Macro Opport A Acc EUR LU0095938881 Fondi Flessibili 192,06 21/08/26 2.00.00 EUR -0,38 4,27 1,85 7,52
JPM Japan Sust Eq A (acc)-JPY LU0070214613 Azionari Paese 30382 21/08/26 2.00.00 JPY 20,02 27,78 83,46 0
JPM US Select Eq A (acc)-USD LU0070214290 Azionari America 953,43 21/08/26 2.00.00 USD 5,02 10,98 57,88 0
JPM Japan Sust Eq C (acc)-JPY LU0088302236 Azionari Paese 40129 21/08/26 2.00.00 JPY 20,66 28,87 88,19 0
JPM Japan Sust Eq X (acc)-JPY LU0085143302 Azionari Paese 55698 21/08/26 2.00.00 JPY 21,28 29,9 92,76 0
CH Italian Equity-Med L IE0004905604 Azionari Italia 10,39 21/08/26 2.00.00 EUR 14,06 20,76 88,38 11,89
CH International Bond-Med L_A IE0004906123 Obbl internaz governativi 7,31 21/08/26 2.00.00 EUR -2,31 -1,72 3,02 3,03
CH International Bond-Med L_B IE0004906909 Obbl internaz governativi 4,66 21/08/26 2.00.00 EUR -2,35 -1,77 2,9 3,05
AXA WF Italy Equity E Cap EUR LU0189847337 Azionari Italia 367,36 21/08/26 2.00.00 EUR 19,05 32,29 79,73 17,17
GAM Multistock Japan Equity B JPY LU0044849320 44563 21/08/26 2.00.00 JPY 29,94 41,49 71,75 0
BGF Sustainable Energy E2 $ LU0124386052 Az energia e materie prime 21,07 21/08/26 2.00.00 USD 12,98 27,54 46,32 0
BGF US Mid-Cap Value E2 $ LU0090841858 Azionari America 416,61 21/08/26 2.00.00 USD 15,06 19,56 46,39 0
BGF United Kingdom (GBP) CL E GBP LU0090845172 Azionari Paese 140,22 21/08/26 2.00.00 GBP 5,54 5,91 35,56 0
BGF Glb Government Bd CL A1 LU0118256485 Obbl internaz governativi 19,23 21/08/26 2.00.00 USD -0,83 0,88 10,71 0
BGF Glb Government Bd CL E LU0090845412 Obbl internaz governativi 26,72 21/08/26 2.00.00 USD -1 0,41 9,11 0
BGF Reserve CL E USD LU0090845503 F M Monetario area dollaro 175,77 21/08/26 2.00.00 USD 1,93 3,26 12,57 0
BGF World Energy $ CL E USD LU0122377152 Az energia e materie prime 33,08 21/08/26 2.00.00 USD 41,01 47,48 52,65 0
BGF World Gold $ CL E USD LU0090841262 Az energia e materie prime 102,64 21/08/26 2.00.00 USD 18,66 79,94 277,49 0
BGF World Healthscience $ CL E USD LU0122380701 Az salute 71,64 21/08/26 2.00.00 USD 8,63 19,7 25,18 0
BGF World Mining $ CL E USD LU0090845842 Az energia e materie prime 106,43 21/08/26 2.00.00 USD 25,63 74,16 104,79 0
Invesco Pan European Core Systematic Eq. LU0194781224 Azionari Europa 36,14 21/08/26 2.00.00 EUR 8,17 11,1 41,01 8,99
Sisf Euro Liquidity A Acc LU0136043394 Obbl euro governativi bt 127,61 21/08/26 2.00.00 EUR 1,18 1,83 8,33 0,26
Sisf Euro Liquidity B Acc LU0136043550 Obbl euro governativi bt 125,73 21/08/26 2.00.00 EUR 1,18 1,83 8,33 0,26
Sisf Euro Liquidity C Acc LU0136043634 Obbl euro governativi bt 134,17 21/08/26 2.00.00 EUR 1,2 1,85 8,4 0,26
SISF US Dollar Liquidity A Cap. $ LU0136043808 Obbl altre specializzazioni 130,27 21/08/26 2.00.00 USD 2,18 3,69 13,91 0
Fidelity G Multi Asset Dyn A Cap $ LU0261961675 Fondi Flessibili 23 21/08/26 2.00.00 USD 13,8 26,17 61,74 0
Fidelity Fd-Euro Small Cos Acc LU0261951528 Azionari Europa 33,26 21/08/26 2.00.00 EUR 7,19 8,62 30,33 14,75
Fidelity Fd-Germany Acc LU0261948227 Azionari Paese 40,28 21/08/26 2.00.00 EUR 6,87 8,31 63,87 16,9
JPM Europe High Yld Bd D (acc)-EUR LU0117897578 Obbl euro High yield 14,46 21/08/26 2.00.00 EUR 1,01 1,77 16,62 2,41
Abrdn LF (Lux) USD I2 Cap $ LU0108940858 F M Monetario area dollaro 1572,74 21/08/26 2.00.00 USD 2,29 3,82 14,56 0
Invesco Global Consumer Trends E EUR LU0115139569 Az altri settori 64,98 21/08/26 2.00.00 EUR -1,71 0,06 48,36 33,89
Invesco GT Pan European Eq F. (E) LU0115141201 Azionari Europa 32,65 21/08/26 2.00.00 EUR 16,57 26,75 47,47 14,59
Invesco GT Pan European Small Cap Eq F. LU0115141466 Azionari Europa 34,07 21/08/26 2.00.00 EUR 7,99 6,7 39,23 16,89
Invesco GT Nippon Small/Mid Cap Eq F. (E LU0115142274 Azionari Paese 12,99 21/08/26 2.00.00 EUR 25,51 17,77 51,93 20,99
Invesco GT Greater China Eq F. (E) LU0115143165 Azionari Paese 66,38 21/08/26 2.00.00 EUR 15,12 29,4 64,55 20,31
Invesco Euro Bond E EUR LU0115144304 Obbl euro governativi m/l t 7,14 21/08/26 2.00.00 EUR -0,89 -0,75 9,69 2,92
AXA WF Glb High Yield Bds CL F Cap EUR LU0125752203 Obbl internazionali high yield 115,18 21/08/26 2.00.00 EUR 1,39 2,9 20,09 2,78
AXA WF Fr Europe Opp CL F Cap LU0125727940 Azionari Europa 152,96 21/08/26 2.00.00 EUR 10,09 16,74 42,69 14,36
AXA WF Fr Europe Small Cap CL F Cap LU0125743475 Azionari Europa 228,72 21/08/26 2.00.00 EUR 6,79 8,17 22,97 14,13
Invesco Sust. Pan European Systematic Eq LU0119750205 Azionari Europa 32,09 21/08/26 2.00.00 EUR 9,3 11,89 51,44 11,28
GS US Core Equity Portfolio EUR E LU0133265412 48,02 21/08/26 2.00.00 EUR 8,25 16,78 59,96 11,69
GS Global High Yield Port. EUR E LU0133266659 36,75 21/08/26 2.00.00 EUR 1,89 3,64 15,49 4,71
GS Global High Yield Port. USD I LU0129914957 9,13 21/08/26 2.00.00 USD 2,13 5,31 28 0
GS Global Fixed Income Port EUR E LU0133266576 7,36 21/08/26 2.00.00 EUR 0,14 1,52 6,36 3,66
GS US Fixed Income Port EUR E LU0133266907 11,25 21/08/26 2.00.00 EUR -0,44 1,26 4,55 4,97
AXA WFII - North American Equities A Dis LU0011972238 Azionari America 40,16 21/08/26 2.00.00 USD 4,82 8,41 48,1 0
AXA WF II European Equities A Dis LU0011972741 Azionari Europa 19,65 21/08/26 2.00.00 EUR 9,56 15,91 39,38 14,35
AXA WFII - Global Masters Equities A Dis LU0011972584 Azionari internazionali 12,35 21/08/26 2.00.00 USD 5,1 10,82 41,73 0
GS Europe CORE Equity Portfolio EUR A LU0122972895 28,83 21/08/26 2.00.00 EUR 13,41 24,36 71,91 12,87
JPM US Select Eq D (acc)-USD LU0115097544 Azionari America 624,77 21/08/26 2.00.00 USD 4,68 10,41 55,47 0
GS US Core Equity Portfolio USD A LU0122977423 60,45 21/08/26 2.00.00 USD 7,81 17,42 71,64 0
JPM US Select Eq C (acc)-USD LU0087133087 Azionari America 1024,33 21/08/26 2.00.00 USD 5,69 12,1 62,7 0
TM Pacific Alpha-Med L IE0005372309 Azionari Pacifico 12,47 21/08/26 2.00.00 EUR 21,68 30,65 59,35 18,72
CH Liquidity Euro-Med L IE0004878637 F M Monetario area euro 7,21 21/08/26 2.00.00 EUR 0,85 1,41 7,39 0,38
TM US Alpha-Med L IE0005372184 Azionari America 14,61 21/08/26 2.00.00 EUR 7,2 12,02 46,45 10,03
JPM US Bond A Acc $ LU0070215933 Obbl usd governativi m/l t 253,78 21/08/26 2.00.00 USD -0,6 1,93 13,02 0
JPM US Bond C Acc $ LU0086741088 Obbl usd governativi m/l t 274,87 21/08/26 2.00.00 USD -0,29 2,44 14,73 0
SISF US Dollar Liquidity B Cap. $ LU0136043980 Obbl altre specializzazioni 129,45 21/08/26 2.00.00 USD 2,18 3,69 13,91 0
SISF US Dollar Liquidity C Cap. $ LU0136044012 Obbl altre specializzazioni 134,49 21/08/26 2.00.00 USD 2,19 3,71 13,98 0
Sisf Greater China A Acc LU0140636845 Azionari Pacifico 107,76 21/08/26 2.00.00 USD 12,94 27,3 61,38 0
Sisf Greater China B Acc LU0140636928 Azionari Pacifico 93,82 21/08/26 2.00.00 USD 12,51 26,54 58,5 0
CH Euro Bond-Med L _A IE0004905935 Obbl euro governativi m/l t 8,93 21/08/26 2.00.00 EUR -2,44 -2,03 4,38 3,91
Allianz Best Styles Euroland Eq I Dis EU LU0178440839 Azionari area Euro 21,03 21/08/26 2.00.00 EUR 13,38 19,16 62,55 13,66
Allianz Europe Eq Gr I Dis EUR LU0256880153 Azionari Europa 3828,81 21/08/26 2.00.00 EUR 4,08 5,17 10,3 15,77
Allianz Euro Bond AT Cap EUR LU0165915058 Obbl euro governativi m/l t 15,34 21/08/26 2.00.00 EUR -0,96 -0,91 5,83 3,19
PineBridge Global Emerging Markets A Cap IE00B0JY6N72 37,42 21/08/26 2.00.00 USD 24,59 46,17 92,21 0
PineBridge Japan Eq. A Cap $ IE00B0VPN609 31,08 21/08/26 2.00.00 USD 9,7 14,3 64,23 0
Amundi F. Euro Corporate Bond Select G E LU0119100252 Obbl euro corporate invest gr 19,75 21/08/26 2.00.00 EUR -0,3 0,2 14,29 2,87
Invesco Sust. Multi-Sector Credit A EUR LU0102737144 Obbligazionari flessibili 3,41 21/08/26 2.00.00 EUR 0,04 1,8 15,77 2,47
Invesco Euro Ultra ShT Debt A EUR LU0102737730 F M Monetario area euro 345,23 21/08/26 2.00.00 EUR 1,12 1,84 9,28 0,36
Amundi F. Euro High Yield Bond A EUR LU0119110723 Obbl euro High yield 25,5 21/08/26 2.00.00 EUR 1,19 2,16 20,8 2,49
Amundi F. Global Government Bond A $ LU0119133188 Obbl internaz governativi 27,28 21/08/26 2.00.00 USD 0,66 1,19 11,03 0
Amundi F. Asia Equity Focus A $ LU0119085271 Azionari Pacifico 59,7 21/08/26 2.00.00 USD 26,64 45,68 96,12 0
Amundi F. Euro Corporate Bond Select A E LU0119099819 Obbl euro corporate invest gr 20,56 21/08/26 2.00.00 EUR -0,29 0,29 14,6 2,89
BGF Euro Bond CL A2 EUR LU0050372472 Obbl euro governativi m/l t 27,55 21/08/26 2.00.00 EUR -0,65 -0,07 8,64 3,46
BGF Euro Markets CL A2 EUR LU0093502762 Azionari area Euro 56,73 21/08/26 2.00.00 EUR 8,55 13,39 49,64 17,94
Bgf Esg Multi Asset A2 EUR LU0093503497 Bilanciati Bilanciati 23,31 21/08/26 2.00.00 EUR 7,92 15,8 33,43 8,4
BGF Euro Short Duration (Euro) CL A2 EUR LU0093503810 Obbl euro governativi bt 16,41 21/08/26 2.00.00 EUR 0,06 0,86 9,47 1,7
BGF Glb High Yield Bd (Euro Hdgd) CL A LU0093504206 Obbl internazionali high yield 19,41 21/08/26 2.00.00 EUR 0,94 2,75 20,26 2,65
BGF US Mid-Cap Value A2 $ LU0006061336 Azionari America 477,69 21/08/26 2.00.00 USD 15,43 20,16 48,61 0
AXA WF Italy Equity A Cap EUR LU0087656699 Azionari Italia 434 21/08/26 2.00.00 EUR 19,62 33,29 83,82 17,19
AXA WF Glb Resp Aggr. A $ Hdg LU0073690421 Obbl altre specializzazioni 45,39 21/08/26 2.00.00 USD -0,09 1,25 11,28 0
AXA WF Glb Resp Aggr. E $ LU0158187194 Obbl altre specializzazioni 40,68 21/08/26 2.00.00 USD -0,44 0,67 9,56 0
AXA WF Euro Bonds CL A Cap LU0072814717 Obbl altre specializzazioni 56,56 21/08/26 2.00.00 EUR -0,39 -0,05 9,17 3,49
AXA WF Euro Bonds CL E Cap LU0158186543 Obbl altre specializzazioni 50,57 21/08/26 2.00.00 EUR -0,69 -0,55 7,57 3,48
AXA WF Fr Europe Opp CL A Cap LU0125727601 Azionari Europa 126,55 21/08/26 2.00.00 EUR 9,58 15,87 39,51 14,35
AXA WF Fr Europe Small Cap CL A Cap LU0125741180 Azionari Europa 184,48 21/08/26 2.00.00 EUR 6,22 7,26 19,88 14,12
CH North Am Eq-Med L IE0004878413 Azionari America 22,06 21/08/26 2.00.00 EUR 8,1 13,17 51,32 10,36
Fidelity Austral Div Eq A Dis AUD LU0048574536 Azionari Paese 104,4 21/08/26 2.00.00 AUD 6,54 2,84 35,86 0
Fidelity Global Consumer Brands A Dis EU LU0114721508 Az beni di consumo 98,6 21/08/26 2.00.00 EUR 1,09 4,86 22,48 13,12
Fidelity Fd-Emerging Mkts A $ LU0048575426 Azionari paesi emergenti 51,96 21/08/26 2.00.00 USD 31,02 50,82 100,01 0
Fidelity Europ M Asset Inc A Dis EUR LU0052588471 Bilanciati Bilanciati 18,24 21/08/26 2.00.00 EUR 3,05 5,7 25,8 7,52
Fidelity Europe Equity ESG A Dis EUR LU0088814487 Azionari area Euro 34,87 21/08/26 2.00.00 EUR 14,85 19,2 49,73 15,03
Fidelity Fd-Euro Bond A LU0048579097 Obbl altre specializzazioni 12,03 21/08/26 2.00.00 EUR -1,71 -1,07 8,72 3,14
Fidelity Euro Cash A Dis EUR LU0064964074 F M Monetario area euro 8,9 21/08/26 2.00.00 EUR 1,22 1,87 8,37 0,26
Fidelity Euro 50 Id A Dis EUR LU0069450319 Azionari area Euro 20,15 21/08/26 2.00.00 EUR 12,21 20,68 65,47 15,15
Fidelity US Equity A Dis $ LU0077335932 Azionari America 107,3 21/08/26 2.00.00 USD 5,3 7,57 35,31 0
Fidelity Fd-Asian Spec Situations A $ LU0054237671 Azionari Pacifico 98,32 21/08/26 2.00.00 USD 36,35 60,42 110,17 0
DWS Invest Focus Europe NC Cap EUR LU0145635123 Azionari Europa 273,5 21/08/26 2.00.00 EUR 10,24 15,8 43,1 14,53
DWS I ESG Top Euroland NC Cap EUR LU0145647300 Azionari Europa 316,91 21/08/26 2.00.00 EUR 9,02 17,27 45,12 16,44
BGF United Kingdom (USD) CL A2 USD LU0171293334 Azionari Paese 219,33 21/08/26 2.00.00 USD 7,29 8,17 47,36 0
Pictet-Quest Europe Sust Eqs R EUR LU0144510053 Azionari Europa 458,71 21/08/26 2.00.00 EUR 8,9 13,58 44,23 12,76
GS III Gl Eq Inc X Cap EUR LU0146259923 Azionari internazionali 793,61 21/08/26 2.00.00 EUR 12,07 15,63 44,11 8,76
DWS Inv Top Asia NC EUR LU0145648886 Azionari Pacifico 386,37 21/08/26 2.00.00 EUR 19,74 35,54 57,37 20,33
MS Glb Conv Bond F. USD A EUR LU0149084633 Obbl altre specializzazioni 66,11 21/08/26 2.00.00 EUR 8,98 11,5 26,19 8,05
MS Global Conver. Bond B EUR LU0149084989 Obbl altre specializzazioni 51,98 21/08/26 2.00.00 EUR 8,29 10,38 22,45 8
Eurofundlux Euro Sh T Gov Bd A Cap EUR LU0149211418 Obbl euro governativi bt 11,93 21/08/26 2.00.00 EUR -0,06 0,28 6,28 1,16
Eurofundlux Eq Ret Abs. A Cap LU0149217027 Fondi Flessibili 13,82 21/08/26 2.00.00 EUR 0,39 -0,95 13,1 9,46
DWS Inv Euro-Gov Bonds NC EUR LU0145652649 Obbl euro governativi m/l t 153,29 21/08/26 2.00.00 EUR -1,32 -1,25 4,49 3,94
BGF European Spec Situations E2 EUR LU0154235443 Azionari Europa 58,93 21/08/26 2.00.00 EUR 7,07 7,2 11,44 17,5
DWS Inv Euro Bonds (Short) NC EUR LU0145656715 Obbl euro governativi bt 141,53 21/08/26 2.00.00 EUR 0,08 0,6 8,35 1,34
BGF Glb Government Bd CL A LU0006061385 Obbl internaz governativi 30,54 21/08/26 2.00.00 USD -0,68 0,93 10,73 0
Invesco Sust. Pan European Systematic Eq LU0119753308 Azionari Europa 25,24 21/08/26 2.00.00 EUR 8,65 10,85 47,26 11,27
BGF Reserve CL A USD LU0006061419 F M Monetario area dollaro 187,16 21/08/26 2.00.00 USD 2,09 3,52 13,42 0
BGF European CL A EUR LU0011846440 Azionari Europa 215,94 21/08/26 2.00.00 EUR 8,26 11,72 27,99 17,79
Invesco Env Clim Opps Bd E EUR LU0115143918 Obbl internaz governativi 8,64 21/08/26 2.00.00 EUR -0,46 1,05 10,08 5,08
Invesco Euro Ultra-Short Term Debt E EUR LU0115143595 F M Monetario area euro 338,8 21/08/26 2.00.00 EUR 1,06 1,74 8,95 0,35
Invesco Energy Transition Enablement A $ LU0123357419 Az energia e materie prime 11,71 21/08/26 2.00.00 USD 13,25 19,61 38,58 0
Invesco Energy Transition Enablement E E LU0123358656 Az energia e materie prime 8,38 21/08/26 2.00.00 EUR 13,09 18,53 27,16 10,81
Fidelity Fd-Emerging Mkts A LU0261950470 Azionari paesi emergenti 34,83 21/08/26 2.00.00 USD 31,04 50,84 100,06 0
Fidelity Austral Div Eq A Cap AUD LU0261950041 Azionari Paese 36,33 21/08/26 2.00.00 AUD 6,51 2,8 35,86 0
Invesco USD Ultra-Short Term Debt A $ LU0028121183 F M Monetario area dollaro 111,49 21/08/26 2.00.00 USD 2,23 3,88 15,57 0
BGF Glb Long-Horizon Equity A2 $ LU0011850046 Azionari internazionali 111,27 21/08/26 2.00.00 USD 2,21 7,05 32,86 0
Invesco Global Consumer Trends A $ LU0052864419 Az altri settori 92,44 21/08/26 2.00.00 USD -1,4 1,26 62,92 0
Sisf Euro Equity A Acc LU0106235293 Azionari area Euro 63,46 21/08/26 2.00.00 EUR 9,89 13,77 55,16 15,27
Sisf Euro Equity B Acc LU0106235376 Azionari area Euro 53,87 21/08/26 2.00.00 EUR 9,48 13,09 52,39 15,26
Sisf Euro Equity C Acc LU0106235459 Azionari area Euro 80,11 21/08/26 2.00.00 EUR 10,45 14,69 58,94 15,28
SISF Global Multi-Asset Income A Cap EUR LU0757360457 Bilanciati obbligazionari 140,63 21/08/26 2.00.00 EUR 5,56 10,63 30,58 6,35
Sisf Latin American A Acc $ LU0106259046 Azionari paesi emergenti 60,06 21/08/26 2.00.00 USD 8,05 28,31 31,87 0
SISF Asian Bond TR A Cap $ LU0106250508 Obbl paesi emergenti 16,83 21/08/26 2.00.00 USD 0,29 1,11 13,1 0
SISF Asian Bond TR B Cap $ LU0106250763 Obbl paesi emergenti 14,64 21/08/26 2.00.00 USD -0,03 0,61 11,42 0
SISF Asian Bond TR C Cap $ LU0106251068 Obbl paesi emergenti 19,81 21/08/26 2.00.00 USD 0,57 1,56 14,63 0
Fidelity Fd-European Growth A LU0048578792 Azionari Europa 22,64 21/08/26 2.00.00 EUR 5,58 7,4 41,77 11,52
Fidelity Fd-European High Yield A LU0110060430 Obbl euro High yield 8,86 21/08/26 2.00.00 EUR 1,81 1,98 22,3 2,48
Fidelity Fd-European Dyn Grw A LU0119124781 Azionari Europa 82,4 21/08/26 2.00.00 EUR 6,16 3,42 8,34 15,25
Fidelity Fd-European Smaller Cos A LU0061175625 Azionari Europa 77,23 21/08/26 2.00.00 EUR 7,19 8,63 30,31 14,75
Fidelity Fd-Financial Services A LU0114722498 Az finanza 77,03 21/08/26 2.00.00 EUR 8,98 11,01 66,88 12,16
Fidelity M Ass Dyn Infl A Dis EUR LU0056886558 Bilanciati Bilanciati 13,83 21/08/26 2.00.00 EUR 6,78 18,15 34,1 10,04
Fidelity Fd-Germany A LU0048580004 Azionari Paese 96,07 21/08/26 2.00.00 EUR 6,89 8,33 63,88 16,91
Fidelity Fd-Greater China A $ LU0048580855 Azionari Paese 347,6 21/08/26 2.00.00 USD 8,78 19,09 59,6 0
Fidelity Global HealthCare A Dis EUR LU0114720955 Az salute 63,38 21/08/26 2.00.00 EUR 1,05 5,86 0,38 15,84
Fidelity Fd-Iberia A LU0048581077 Azionari Paese 162,1 21/08/26 2.00.00 EUR 12,97 23,66 110,65 14,12
BGF Japan Small & MidCap Opportunities $ LU0006061252 Azionari Paese 111,16 21/08/26 2.00.00 USD 14,53 18,66 80,69 0
BGF United Kingdom (GBP) CL A2 GBP LU0011847091 Azionari Paese 160,76 21/08/26 2.00.00 GBP 5,88 6,45 37,6 0
BGF Emerging Markets $ CL A2 USD LU0047713382 Azionari paesi emergenti 59,21 21/08/26 2.00.00 USD 23,87 43,3 64,34 0
BGF World Gold $ CL A2 USD LU0055631609 Az energia e materie prime 117,68 21/08/26 2.00.00 USD 19,04 80,85 283,2 0
DWS Inv Euro Bonds (Short) LC EUR LU0145655824 Obbl euro governativi bt 156,24 21/08/26 2.00.00 EUR 0,28 0,92 9,37 1,34
DWS Inv Euro Bonds (Short) FC EUR LU0145657366 Obbl euro governativi bt 166,82 21/08/26 2.00.00 EUR 0,42 1,14 10,08 1,35
DWS Inv Euro Bonds (Short) LD Dis EUR LU0145656475 Obbl euro governativi bt 90,69 21/08/26 2.00.00 EUR -1,66 -1,04 7,25 2,84
DWS Invest Focus Europe LC Cap EUR LU0145634076 Azionari Europa 325,27 21/08/26 2.00.00 EUR 10,73 16,61 46,14 14,55
DWS Invest Focus Europe FC Cap EUR LU0145635479 Azionari Europa 396,9 21/08/26 2.00.00 EUR 11,26 17,52 49,76 14,56
DWS Invest Focus Europe LD Dis EUR LU0145634662 Azionari Europa 296,71 21/08/26 2.00.00 EUR 9,9 15,75 45,04 14,87
DWS I ESG Top Euroland LC Cap EUR LU0145644893 Azionari Europa 375,85 21/08/26 2.00.00 EUR 9,5 18,1 48,21 16,45
DWS I ESG Top Euroland FC Cap EUR LU0145647722 Azionari Europa 457,93 21/08/26 2.00.00 EUR 10,02 18,98 51,58 16,47
DWS Inv Top Asia LC EUR LU0145648290 Azionari Pacifico 457,82 21/08/26 2.00.00 EUR 20,27 36,5 60,71 20,35
DWS Inv Top Asia FC EUR LU0145649181 Azionari Pacifico 555,35 21/08/26 2.00.00 EUR 20,84 37,53 64,38 20,37
DWS Inv Top Asia LD EUR LU0145648456 Azionari Pacifico 408,05 21/08/26 2.00.00 EUR 20,05 36,31 60,49 20,4
DWS Inv Euro-Gov Bonds LC EUR LU0145652052 Obbl euro governativi m/l t 174,89 21/08/26 2.00.00 EUR -0,95 -0,66 6,39 3,93
DWS Inv Euro-Gov Bonds FC EUR LU0145654009 Obbl euro governativi m/l t 188,32 21/08/26 2.00.00 EUR -0,79 -0,41 7,21 3,93
DWS Inv Euro-Gov Bonds LD Dis EUR LU0145652300 Obbl euro governativi m/l t 88,86 21/08/26 2.00.00 EUR -2,73 -2,45 4,48 5,06
Invesco GT Pan European Eq F. (A) LU0028118809 Azionari Europa 37,21 21/08/26 2.00.00 EUR 16,98 27,39 49,74 14,59
Invesco GT Pan European Small Cap Eq F. LU0028119013 Azionari Europa 41,46 21/08/26 2.00.00 EUR 8,51 7,49 42,38 16,89
Invesco GT Nippon Small/Mid Cap Eq F. (A LU0028119526 Azionari Paese 2936 21/08/26 2.00.00 JPY 27,43 27,99 81,57 0
Invesco GT Asia Enterprise F. (C) LU0100597474 Azionari Pacifico 250,04 21/08/26 2.00.00 USD 20,39 31,53 80,74 0
Invesco GT Greater China Eq F. (A) LU0048816135 Azionari Paese 94,19 21/08/26 2.00.00 USD 15,49 30,93 80,68 0
Invesco Euro Bond A EUR LU0066341099 Obbl euro governativi m/l t 7,42 21/08/26 2.00.00 EUR -0,8 -0,6 10,19 2,92
Invesco Env ClimOpps Bd A Dis $ LU0082941435 Obbl internaz governativi 5,68 21/08/26 2.00.00 USD -0,54 1,64 18,72 0
Amundi F. Asia Equity Focus G $ LU0119086162 Azionari Pacifico 53,93 21/08/26 2.00.00 USD 26,42 45,25 94,34 0
JPM Europe High Yield Bond A Dis EUR LU0091079839 Obbl euro High yield 2,57 21/08/26 2.00.00 EUR 1,38 2,31 18,56 2,42
JPM Emerging Mark. Debt D Acc EUR Hdg LU0117898204 Obbl paesi emergenti 15,35 21/08/26 2.00.00 EUR 1,25 6,15 24,7 5,15
JPM Glb Aggregate Bd D (acc)-USD LU0117896927 Obbl altre specializzazioni 15,4 21/08/26 2.00.00 USD -0,84 0,79 10,63 0
JPM Asia Pacific Income A Dis $ LU0117844026 Bilanciati Bilanciati 39,46 21/08/26 2.00.00 USD 8,95 16,89 48,4 0
Sisf Glb Corporate A Acc LU0106258311 Obbl internaz corp invest grad 13,59 21/08/26 2.00.00 USD 0,05 2,17 18,31 0
Sisf Glb Corporate B Acc LU0106258667 Obbl internaz corp invest grad 11,72 21/08/26 2.00.00 USD -0,27 1,66 16,55 0
Sisf Glb Corporate C Acc LU0106258741 Obbl internaz corp invest grad 15,48 21/08/26 2.00.00 USD 0,3 2,58 19,74 0
SISF Em. Mkts Debt Tot Ret. A Cap. $ LU0106253197 Obbligazionari flessibili 32,11 21/08/26 2.00.00 USD 3,71 8,51 22,78 0
SISF Em. Mkts Debt Tot Ret. B Cap. $ LU0106253270 Obbligazionari flessibili 27,79 21/08/26 2.00.00 USD 3,38 7,96 20,93 0
Sisf US Dollar Bd A Acc LU0106260564 Obbl altre specializzazioni 25,17 21/08/26 2.00.00 USD -0,22 2,82 15,29 0
Sisf US Dollar Bd B Acc LU0106260721 Obbl altre specializzazioni 21,84 21/08/26 2.00.00 USD -0,53 2,31 13,56 0
Sisf US Dollar Bd C Acc LU0106261026 Obbl altre specializzazioni 27,56 21/08/26 2.00.00 USD -0,03 3,13 16,33 0
Sisf Euro Short Term Bd A Acc LU0106234643 Obbl euro governativi bt 7,47 21/08/26 2.00.00 EUR 0,41 0,95 10,29 1,2
Sisf Euro Short Term Bd B Acc LU0106234726 Obbl euro governativi bt 7,26 21/08/26 2.00.00 EUR 0,35 0,85 9,96 1,19
Sisf Euro Short Term Bd C Acc LU0106234999 Obbl euro governativi bt 8,15 21/08/26 2.00.00 EUR 0,62 1,28 11,36 1,2
Sisf Latin American B Acc $ LU0106259129 Azionari paesi emergenti 50,95 21/08/26 2.00.00 USD 7,64 27,54 29,52 0
Sisf Latin American C Acc $ LU0106259392 Azionari paesi emergenti 71,01 21/08/26 2.00.00 USD 8,44 29,03 34,1 0
Sisf Glb Bond C Acc LU0106257180 Obbl altre specializzazioni 13,42 21/08/26 2.00.00 USD 0,22 1,62 13,43 0
Sisf European Small Co.A Acc LU0106237406 Azionari Europa 46,96 21/08/26 2.00.00 EUR 10,69 7,31 21,37 15,28
Sisf European Small Co.B Acc LU0106238040 Azionari Europa 38,62 21/08/26 2.00.00 EUR 10,27 6,67 19,2 15,28
Sisf European Small Co.C Acc LU0106238552 Azionari Europa 57,79 21/08/26 2.00.00 EUR 11,25 8,17 24,31 15,29
Sisf Japanese Small Cos A Acc LU0106242315 Azionari Paese 269,63 21/08/26 2.00.00 JPY 14,59 25,62 52,42 0
Fidelity Japan Equity ESG A Dis JPY LU0048585144 Azionari Paese 467 21/08/26 2.00.00 JPY 14,21 25,23 56,97 0
BGF World Mining $ CL A2 USD LU0075056555 Az energia e materie prime 121,72 21/08/26 2.00.00 USD 26,02 75,01 107,89 0
BGF Euro Markets $ CL A2 USD LU0171277485 Azionari area Euro 66,28 21/08/26 2.00.00 USD 8,14 14,02 60,56 0
BGF World Energy $ CL A2 USD LU0122376428 Az energia e materie prime 37,54 21/08/26 2.00.00 USD 41,39 48,2 54,93 0
Fidelity Fd-Latin America A $ LU0050427557 Azionari paesi emergenti 38,77 21/08/26 2.00.00 USD 7,69 29,86 43,85 0
BGF World Healthscience $ CL A2 USD LU0122379950 Az salute 81,23 21/08/26 2.00.00 USD 8,98 20,31 27,08 0
BGF Sustainable Energy A2 $ LU0124384867 Az energia e materie prime 23,89 21/08/26 2.00.00 USD 13,38 28,23 48,57 0
Fidelity Fd-Industrial A LU0114722902 Az industria 132,1 21/08/26 2.00.00 EUR 22,69 28,54 58,72 12
Fidelity Global Bond A Dis $ LU0048582984 Obbl altre specializzazioni 1,02 21/08/26 2.00.00 USD -0,62 0,52 9,87 0
Fidelity G Them Opport A $ LU0048584097 Azionari internazionali 105,6 21/08/26 2.00.00 USD 13,26 21,87 63,14 0
Fidelity Fd-Italy A LU0048584766 Azionari Italia 90,01 21/08/26 2.00.00 EUR 14,49 19,8 84,64 16,71
JPM Global Balanced D Acc EUR LU0115099839 Bilanciati Bilanciati 236,59 21/08/26 2.00.00 EUR 3,4 7,82 26,19 7,32
Pictet Biotech P Cap EUR LU0255977455 Az salute 1394,51 21/08/26 2.00.00 EUR 22,75 70,73 96,67 20,91
BGF US Flexible Equity $ CL A2 USD LU0154236417 Azionari America 101,06 21/08/26 2.00.00 USD 14,1 29,66 81,31 0
BGF US Flexible Equity $ CL E USD LU0154236920 Azionari America 90,04 21/08/26 2.00.00 USD 13,74 29,02 78,62 0
BGF USD Short Duration Bd CL A1 USD LU0155445546 Obbl usd governativi bt 8,12 21/08/26 2.00.00 USD 0,91 2,8 14,88 0
Pictet Biotech R-EUR EUR LU0255977539 Az salute 1175,93 21/08/26 2.00.00 EUR 22,2 69,53 92,54 20,88
BGF USD Short Duration Bd CL A USD LU0154237225 Obbl usd governativi bt 15,68 21/08/26 2.00.00 USD 1,16 2,89 14,87 0
BGF USD Short Duration Bd CL E USD LU0154237738 Obbl usd governativi bt 13,82 21/08/26 2.00.00 USD 0,88 2,37 13,19 0
Pictet Emerging Market P EUR LU0257359355 Azionari paesi emergenti 762,71 21/08/26 2.00.00 EUR 19,31 33,59 56,33 18,93
GS III Euroz Eq Inc X Cap EUR LU0127786860 Azionari area Euro 1029,96 21/08/26 2.00.00 EUR 12,62 17,9 54,66 13,59
Fidelity European Value A Dis EUR LU0119124278 Azionari Europa 69,82 21/08/26 2.00.00 EUR 4,62 6,37 39,5 11,71
CH Country Mix-Med L IE0032082988 Az altre specializzazioni 16,15 21/08/26 2.00.00 EUR 10,74 17,18 48,57 9,47
MBB Eq Power Coup Coll. LA IE0032080503 Azionari internazionali 11,6 21/08/26 2.00.00 EUR 11,72 19,27 40,11 8,84
JPM Asia Pacific Income D Acc $ LU0117844612 Bilanciati Bilanciati 42,61 21/08/26 2.00.00 USD 8,64 16,33 46,33 0
GS US Fixed Income Port USD LU0089313992 10,1 21/08/26 2.00.00 USD -0,69 2,13 13,07 0
GS Global High Yield Port.- Euro Hed. EU LU0094488615 4,88 21/08/26 2.00.00 EUR 0,62 2,72 18,98 2,85
GS Global Fixed Income Port USD LU0093176195 14,26 21/08/26 2.00.00 USD -0,07 2,32 14,89 0
JPM Global Growth D Acc $ LU0117881903 Azionari internazionali 29,88 21/08/26 2.00.00 USD 3,79 9,97 65,54 0
JPM Euro DynTec D (acc)-EUR LU0117884675 Az informatica 28,38 21/08/26 2.00.00 EUR 18,3 27,44 37,43 24
JPM US Technology D (acc)-USD LU0117885052 Az informatica 16,92 21/08/26 2.00.00 USD 7,16 17,99 85,12 0
JPM Europe Dynamic A (dist)-EUR LU0119062650 Azionari Europa 36,44 21/08/26 2.00.00 EUR 9,43 18,33 60,09 13,84
JPM Greater China D Acc $ LU0117841949 Azionari Pacifico 85,71 21/08/26 2.00.00 USD 13,98 27,11 63,98 0
JPM Taiwan D Acc $ LU0117843721 Azionari Paese 78,05 21/08/26 2.00.00 USD 63,94 85,79 186,95 0
JPM Euroland Eq D (acc)-EUR LU0117858166 Azionari area Euro 25,96 21/08/26 2.00.00 EUR 10,23 18,59 60,84 15,32
JPM Europe Eq D (acc)-EUR LU0117858596 Azionari Europa 28,02 21/08/26 2.00.00 EUR 10,18 18,18 54,47 13,88
JPM US Aggregate Bond A Dis $ LU0117838564 Obbl altre specializzazioni 11,35 21/08/26 2.00.00 USD -0,79 1,54 12,59 0
JPM Europe Strat Growth D (acc)-EUR LU0117858679 Azionari Europa 33,71 21/08/26 2.00.00 EUR 10,52 16,12 45,55 14,35
JPM Europe Strat Value D (acc)-EUR LU0117858752 Azionari Europa 35,44 21/08/26 2.00.00 EUR 14,99 24,92 83,34 11,77
JPM Emerg Markets Eq D (acc)-USD LU0117895366 Azionari paesi emergenti 70,38 21/08/26 2.00.00 USD 26,4 48,61 83,33 0
SISF Asian Opportunities B Cap $ LU0106259632 Azionari Pacifico 30,84 21/08/26 2.00.00 USD 25,32 45,89 86,33 0
Sisf Japanese Small Cos B Acc LU0106243719 Azionari Paese 221,33 21/08/26 2.00.00 JPY 14,15 24,87 49,71 0
SISF Asian Opportunities C Cap $ LU0106259988 Azionari Pacifico 49,8 21/08/26 2.00.00 USD 26,43 47,94 94,33 0
Sisf Swiss Eq C Acc LU0106244444 Azionari Paese 84,7 21/08/26 2.00.00 CHF 8,59 12,35 29,9 0
Sisf UK Equity A Acc LU0106244527 Azionari Paese 5,35 21/08/26 2.00.00 GBP 5,18 8,27 13,4 0
Sisf UK Equity B Acc LU0106245920 Azionari Paese 4,39 21/08/26 2.00.00 GBP 4,78 7,62 11,37 0
Sisf Japanese Small Cos C Acc LU0106243982 Azionari Paese 326,18 21/08/26 2.00.00 JPY 15,01 26,33 54,97 0
SISF US Smr Comp I A Cap. $ LU0106261612 Azionari America 300,81 21/08/26 2.00.00 USD 16,93 31,31 52,83 0
SISF US Sm Comp I C Cap. $ LU0106262180 Azionari America 367,46 21/08/26 2.00.00 USD 17,46 32,25 56,09 0
Sisf Euro Government Bd LU0106235962 Obbl euro governativi m/l t 10,75 21/08/26 2.00.00 EUR -0,62 -0,3 7,48 3,47
Sisf European Bd B Acc LU0106236002 Obbl euro governativi m/l t 9,27 21/08/26 2.00.00 EUR -0,94 -0,8 5,87 3,47
Sisf European Bd C Acc LU0106236184 Obbl euro governativi m/l t 11,78 21/08/26 2.00.00 EUR -0,47 -0,05 8,29 3,47
Sisf Glb Bond A Acc LU0106256372 Obbl altre specializzazioni 11,81 21/08/26 2.00.00 USD 0,03 1,32 12,42 0
Sisf Glb Bond B Acc LU0106256968 Obbl altre specializzazioni 9,78 21/08/26 2.00.00 USD -0,29 0,81 10,74 0
Sisf Japanese Eq A Acc LU0106239873 Azionari Paese 2618,86 21/08/26 2.00.00 JPY 16,34 28,24 68,79 0
Sisf Japanese Eq B Acc LU0106240376 Azionari Paese 2153,06 21/08/26 2.00.00 JPY 15,89 27,47 65,76 0
Sisf Japanese Eq C Acc LU0106240533 Azionari Paese 3216,72 21/08/26 2.00.00 JPY 16,75 28,95 71,6 0
SISF Asian Opportunities A Cap $ LU0106259558 Azionari Pacifico 37,97 21/08/26 2.00.00 USD 25,8 46,76 89,71 0
Fidelity Fd-Nordic A SEK LU0048588080 Azionari Paese 3008 21/08/26 2.00.00 SEK 20,74 28,73 74,4 0
Fidelity Fd-Pacific A $ LU0049112450 Azionari Pacifico 65,15 21/08/26 2.00.00 USD 21,65 35,19 85,14 0
Fidelity Asia Equity ESG A Dis $ LU0048597586 Azionari Pacifico 16,5 21/08/26 2.00.00 USD 20,88 37,39 69 0
Fidelity Flexible Bond A Dis Gbp LU0048620586 Obbl altre specializzazioni 0,31 21/08/26 2.00.00 GBP 2,63 4,08 19,75 0
Fidelity Switzerland A Dis CHF LU0054754816 Azionari Paese 89,34 21/08/26 2.00.00 CHF 11,29 13,9 29,53 0
Fidelity Global Technology A Dis EUR LU0099574567 Az informatica 94,12 21/08/26 2.00.00 EUR 16,28 28,79 85,31 17,09
Fidelity Global Div. Plus A Dis EUR LU0099575291 Az serv telecomunicazione 12,82 21/08/26 2.00.00 EUR 10,29 14,87 50,98 10,35
Fidelity Fd-Thailand Fund A $ LU0048621477 Azionari Paese 48,39 21/08/26 2.00.00 USD 25,63 33,18 19,38 0
Fidelity USD Cash A Dis $ LU0064963852 F M Monetario area dollaro 11,83 21/08/26 2.00.00 USD 2,28 3,8 14,32 0
Fidelity Fd-US High Yield A $ LU0132282301 Obbl usd high yield 11,28 21/08/26 2.00.00 USD 2,77 5,88 25,17 0
Fidelity Fd-World A LU0069449576 Azionari internazionali 53,07 21/08/26 2.00.00 EUR 13,08 19,8 59,99 11,67
Abrdn LF (Lux) Euro J2 EUR LU0284583555 F M Monetario area euro 1168,87 21/08/26 2.00.00 EUR 1,27 1,96 8,84 0,27
MSIF NextGen Em Markets B EUR LU0118140697 Azionari paesi emergenti 89,99 21/08/26 2.00.00 EUR 16,9 26,53 48,69 12,71
Pictet Emerging Market R EUR LU0257359603 Azionari paesi emergenti 662,19 21/08/26 2.00.00 EUR 18,85 32,78 53,51 18,91
Pictet Indian Eq. P-EUR EUR LU0255979071 Azionari paesi emergenti 722,87 21/08/26 2.00.00 EUR -6,74 -9,31 13,13 14,37
Pictet Premium Brands R EUR LU0217138725 Az beni di consumo 234,54 21/08/26 2.00.00 EUR -4,36 0,16 4,06 15,74
Pictet Japanese Eq. Opportunities P EUR LU0255979402 Azionari Pacifico 150,06 21/08/26 2.00.00 EUR 17,22 21,36 53,53 15,85
Pictet Asian Equities (ex Japan) R $ LU0155303752 Azionari Pacifico 404,1 21/08/26 2.00.00 USD 27,83 44,68 85,92 0
Pictet Japanese Eq. Opportunities R EUR LU0255979584 Azionari Pacifico 133,31 21/08/26 2.00.00 EUR 16,84 20,75 51,23 15,84
Pictet Japanese Eq. Opportunities R JPY LU0155301624 Azionari Pacifico 24733,3 21/08/26 2.00.00 JPY 17,88 30,45 76,37 0
Franklin Japan N Acc EUR LU0152983168 Azionari Paese 10,87 21/08/26 2.00.00 EUR 10,69 12,29 67,49 20,6
Templeton Asian Growth N Acc USD LU0152928064 Azionari paesi emergenti 82,22 21/08/26 2.00.00 USD 31,05 50,42 93,69 0
Templeton Emerg Mkts Bd A Dist EUR LU0152984307 Obbligazionari misti 6,57 21/08/26 2.00.00 EUR 7,43 16,2 39,8 5,26
Templeton Glb Bd A Dist EUR LU0152981543 Obbligazionari flessibili 9,37 21/08/26 2.00.00 EUR 4,8 6,87 6,73 4,58
Templeton Glb Bd A Acc EUR LU0152980495 Obbligazionari flessibili 24,67 21/08/26 2.00.00 EUR 4,8 6,84 6,66 4,61
Franklin High Yield I Dist USD LU0152908892 Obbl usd high yield 8,74 21/08/26 2.00.00 USD 2,35 5,61 34,82 0
Raiffeisen Euro-Corporates R Cap AT0000712534 213,65 21/08/26 2.00.00 EUR 0,16 0,61 11,9 2,55
Raiff-Azionario Energia AT0000688684 231,14 21/08/26 2.00.00 EUR 44,51 55,77 63,2 20,29
Raiff-Azionario Health Care AT0000712716 333,05 21/08/26 2.00.00 EUR 6,52 13,26 10,95 14,5
Raiff-Azionario Tecnologia AT0000688866 982,05 21/08/26 2.00.00 EUR 37,35 61,52 109 31,21
JPM America Eq D (acc)-USD LU0117861202 Azionari America 59,33 21/08/26 2.00.00 USD 6,9 12,05 60,35 0
JPM US Smaller Comp D Cap $ LU0117881572 Azionari America 41,27 21/08/26 2.00.00 USD 10,41 8,23 17,81 0
JPM US Small Cap Growth D (acc)-USD LU0117881226 Azionari America 33,22 21/08/26 2.00.00 USD 19,71 30,07 44,94 0
JPM Latin America Eq D (acc)-USD LU0117896174 Azionari paesi emergenti 53,82 21/08/26 2.00.00 USD 7,53 25,57 41,11 0
Templeton Growth (Euro) I Acc EUR LU0114763096 Azionari internazionali 32,59 21/08/26 2.00.00 EUR 5,98 13,83 39,93 12,08
JPM China D Acc $ LU0117867159 Azionari Paese 53,32 21/08/26 2.00.00 USD -2,02 4,39 24,12 0
JPM India D Acc $ LU0117881739 Azionari Paese 66,44 21/08/26 2.00.00 USD -11,93 -14,82 0,65 0
JPM Japan Equity D Acc $ LU0117866185 Azionari Paese 19,41 21/08/26 2.00.00 USD 10,98 10,47 69,22 0
JPM Pacific Equity D Acc $ LU0117866854 Azionari Pacifico 39,7 21/08/26 2.00.00 USD 16,35 28,06 68,79 0
Franklin Technology N Acc USD LU0122613655 Az altri settori 59,28 21/08/26 2.00.00 USD 21,65 32,59 106,62 0
Franklin Biotech Discovery N Acc USD LU0122613499 Az salute 60,7 21/08/26 2.00.00 USD 25,91 72,39 115,48 0
Templeton Growth (Euro) N Acc EUR LU0122614380 Azionari internazionali 21,57 21/08/26 2.00.00 EUR 4,91 11,99 33,31 12,03
Franklin Mutual European N Acc USD LU0128530259 Azionari Europa 40,01 21/08/26 2.00.00 USD 9,71 17,78 66,09 0
Templeton Growth (Euro) A Acc EUR LU0114760746 Azionari internazionali 26,36 21/08/26 2.00.00 EUR 5,4 12,84 36,37 12,05
Franklin Japan A Acc JPY LU0116920520 Azionari Paese 2477,24 21/08/26 2.00.00 JPY 12,48 22,14 99,91 0
Franklin Euro High Yield N Cap. EUR LU0122613572 Obbl euro High yield 19,89 21/08/26 2.00.00 EUR 1,02 1,58 17,97 2,13
Templeton Global I Acc USD LU0109395698 Azionari internazionali 34,2 21/08/26 2.00.00 USD 1,39 8,19 34,96 0
Sisf UK Equity C Acc LU0106246225 Azionari Paese 6,64 21/08/26 2.00.00 GBP 5,55 8,87 15,28 0
Sisf US Large Cap A Acc $ LU0106261372 Azionari America 434,09 21/08/26 2.00.00 USD 6,67 12,82 73,04 0
Sisf US Large Cap B Acc $ LU0106261455 Azionari America 359,88 21/08/26 2.00.00 USD 6,27 12,14 69,96 0
Sisf Emerging Mkts B Acc $ LU0106252462 Azionari paesi emergenti 25,48 21/08/26 2.00.00 USD 24,81 49,29 99,04 0
Sisf Emerging Mkts C Acc$ LU0106252546 Azionari paesi emergenti 37,19 21/08/26 2.00.00 USD 25,92 51,39 107,57 0
Sisf Italian Eq A Acc LU0106238719 Azionari Italia 95,2 21/08/26 2.00.00 EUR 16,65 23,9 99,58 15,92
Sisf Italian Eq B Acc LU0106239360 Azionari Italia 80,29 21/08/26 2.00.00 EUR 16,21 23,16 96,02 15,91
Sisf Italian Eq C Acc LU0106239527 Azionari Italia 120,42 21/08/26 2.00.00 EUR 17,06 24,58 102,89 15,94
Sisf Emerging Europe B Acc LU0106819104 Azionari paesi emergenti 32,28 21/08/26 2.00.00 EUR 26,24 29,5 108,41 17,34
Sisf Emerging Europe C Acc LU0106820292 Azionari paesi emergenti 44,67 21/08/26 2.00.00 EUR 27,16 31 115,74 17,38
Sisf Euro Bd A Acc LU0106235533 Obbl altre specializzazioni 19,95 21/08/26 2.00.00 EUR -0,36 0,06 10,13 3,18
Sisf Euro Bd B Acc LU0106235707 Obbl altre specializzazioni 17,51 21/08/26 2.00.00 EUR -0,67 -0,45 8,49 3,18
Sisf Euro Bond C Acc LU0106235889 Obbl altre specializzazioni 21,93 21/08/26 2.00.00 EUR -0,09 0,48 11,54 3,19
SISF Inflation Plus A Cap EUR LU0107768052 Fondi Flessibili 27,07 21/08/26 2.00.00 EUR 11,8 23,28 30,86 6,29
SISF Inflation Plus B Cap EUR LU0107768136 Fondi Flessibili 23,71 21/08/26 2.00.00 EUR 11,45 22,67 28,91 6,26
SISF Inflation Plus C Cap EUR LU0107768219 Fondi Flessibili 33,35 21/08/26 2.00.00 EUR 12,41 24,34 34,24 6,34
Franklin High Yield A Acc USD LU0131126228 Obbl usd high yield 25,74 21/08/26 2.00.00 USD 1,98 4,89 26,99 0
JWF US Twenty Fund A USD IE0004445239 Azionari America 88,37 21/08/26 2.00.00 USD 4,68 10,71 70,2 0
JWF US Venture Fund A USD IE0009354923 Azionari America 49,68 21/08/26 2.00.00 USD 16,46 22,85 52,25 0
Janus H USSm-Mid Cap Value A Cap $ IE0001256803 Azionari America 49,13 21/08/26 2.00.00 USD 10,6 14,23 45,92 0
JWF Global Life Science Fund A USD IE0009355771 Az salute 71,87 21/08/26 2.00.00 USD 13,9 39,09 47,88 0
JWF Gl Tech Innov A USD IE0009356076 Az informatica 50,55 21/08/26 2.00.00 USD 25,15 35,56 126,78 0
JWF Balanced Fund A USD IE0004445015 Bilanciati Bilanciati 53,68 21/08/26 2.00.00 USD 4,52 9,44 43,68 0
JWF US Flexible Income Fund A2 USD IE0004445783 Obbligazionari flessibili 21,68 21/08/26 2.00.00 USD -0,69 1,78 12,68 0
Janus High Yield A2 $ IE0004446971 Obbl usd high yield 35,96 21/08/26 2.00.00 USD 2,71 5,86 26,22 0
JWF US Short Term Bond Fund A2 USD IE0004858563 Azionari paesi emergenti 20,11 21/08/26 2.00.00 USD 1,16 3,08 16,04 0
JWF US Twenty Fund A EUR IE0009531827 Azionari America 70,46 21/08/26 2.00.00 EUR 3,19 8,23 60,46 18,56
Janus H US Sm-Mid Cap Val A Cap EUR Hdg IE0001257090 Azionari America 34,02 21/08/26 2.00.00 EUR 9,21 11,76 37,51 15,32
JWF US Flexible Income Fund A2 EUR IE0009516141 Obbligazionari flessibili 19,35 21/08/26 2.00.00 EUR -1,83 -0,26 6,26 3,45
Janus High Yield A2 EUR IE0009530639 Obbl usd high yield 31,82 21/08/26 2.00.00 EUR 1,56 3,82 19,35 3,73
JWF US Short Term Bond Fund A2 EUR IE0009533641 Obbligazionari flessibili 18,04 21/08/26 2.00.00 EUR 0,06 1,12 9,73 1,21
GS III Eurozone Eq X Cap EUR LU0113307978 Azionari area Euro 274,12 21/08/26 2.00.00 EUR 12,22 18,83 58,06 14,39
BGF Euro Markets CL A1 EUR LU0162689763 Azionari area Euro 48,65 21/08/26 2.00.00 EUR 8,55 13,4 49,64 17,93
Med CH Healthcare Opportunities LA Cap E IE0004479642 Az altri settori 7,42 21/08/26 2.00.00 EUR 9,28 20,51 14,41 13,57
Med CH Financial Opportunities LA Cap EU IE0004488262 Az finanza 7,77 21/08/26 2.00.00 EUR 9,71 15,88 77,91 10,73
Templeton European Insights N EUR LU0128521001 Azionari area Euro 21,36 21/08/26 2.00.00 EUR 9,99 16,72 61,82 12,76
Med CH Technology Opportunities LA Cap E IE0004621052 Az informatica 16,8 21/08/26 2.00.00 EUR 19,49 30,49 104,06 20,94
CH Liquidity US Dollar-Med L IE0004622134 F M Monetario area dollaro 5,22 21/08/26 2.00.00 EUR 2,15 2,6 3,43 5,15
Med CH Energy Opportunities LA Cap EUR IE0004460683 Az energia e materie prime 10,95 21/08/26 2.00.00 EUR 36,07 41,69 43,39 18,53
JPM Global High Yield Bd X Acc EUR Hedge LU0108416404 Obbl internazionali high yield 227,66 21/08/26 2.00.00 EUR 1,41 3,94 24,54 2,5
JPM Global Macro Opportunities C Acc EUR LU0095623541 Fondi Flessibili 177,85 21/08/26 2.00.00 EUR 0,06 5 4,01 7,53
CH International Bond-Med S_A IE0004406397 Obbl internaz governativi 12,37 21/08/26 2.00.00 EUR -2,37 -1,86 2,44 3,03
CH International Bond-Med S_B IE0004406629 Obbl internaz governativi 8,62 21/08/26 2.00.00 EUR -2,42 -1,94 2,32 3,04
CH Germany Equity-Med L IE0004457085 Azionari Paese 8,97 21/08/26 2.00.00 EUR 4,81 3,54 38,82 13,41
JPM Global High Yield Bd A Acc EUR Hedge LU0108415935 Obbl internazionali high yield 270,8 21/08/26 2.00.00 EUR 0,79 2,96 21,01 2,47
JPM Global High Yield Bd C Acc EUR Hedge LU0108416313 Obbl internazionali high yield 316,4 21/08/26 2.00.00 EUR 1,09 3,43 22,69 2,48
Med CH Industrials and Materials Opps LA IE0004462408 Az altri settori 16,5 21/08/26 2.00.00 EUR 15,98 20,39 48,04 13,44
Med CH Technology Opportunities SA Cap E IE0004621276 Az informatica 38,29 21/08/26 2.00.00 EUR 19,2 30,05 101,99 20,82
Franklin US Dollar Sh-T Money Mkt A $ LU0128526901 F M Monetario area dollaro 14,35 21/08/26 2.00.00 USD 2,28 3,76 13,98 0
Templeton Glb Bd N Acc USD LU0122614208 Obbligazionari flessibili 25,99 21/08/26 2.00.00 USD 4 6,74 11,98 0
Templeton Latin American A Acc USD LU0128526570 Azionari paesi emergenti 88,82 21/08/26 2.00.00 USD 11,92 32,19 41,55 0
Templeton Emerg Mkts A Acc USD LU0128522744 Azionari paesi emergenti 87,53 21/08/26 2.00.00 USD 28,83 52,89 114,32 0
Templeton Glb Sm Comps A Acc USD LU0128526141 Azionari internazionali 61,4 21/08/26 2.00.00 USD 10,71 8,61 29,95 0
Templeton Glb Climate Change A EUR LU0128520375 Azionari internazionali 47,1 21/08/26 2.00.00 EUR 18,52 34,34 46,14 14,04
Templeton Global Value and Income A $ LU0128525689 Bilanciati azionari 53,84 21/08/26 2.00.00 USD 16,99 27,79 59,9 0
Templeton Glb A Acc USD LU0128525929 Azionari internazionali 53,63 21/08/26 2.00.00 USD 0,77 7,13 31,06 0
Templeton Emerg Mkts Bd N Acc USD LU0128530416 Obbligazionari misti 37,3 21/08/26 2.00.00 USD 6,75 16,2 47,43 0
NAT Harris Ass. Glb Equity I Cap $ LU0130103749 Azionari America 675,81 21/08/26 2.00.00 USD 9,56 16,65 42,25 0
Franklin US Government N Acc USD LU0128529913 Obbl usd governativi m/l t 13,66 21/08/26 2.00.00 USD -0,58 2,02 9,63 0
Franklin High Yield N Acc USD LU0109402817 Obbl usd high yield 25,23 21/08/26 2.00.00 USD 1,61 4,3 24,78 0
Franklin US Dollar Sh-T Money Mkt N $ LU0122614463 F M Monetario area dollaro 11,83 21/08/26 2.00.00 USD 1,72 2,87 10,98 0
Harris Ass. US Val Eq R Cap. $ LU0130102774 Azionari America 697,25 21/08/26 2.00.00 USD 8,21 14,59 51,78 0
Franklin Euro High Yield A Cap. EUR LU0131126574 Obbl euro High yield 23,25 21/08/26 2.00.00 EUR 1,35 2,2 20,16 2,14
GS III Europe Eq X Cap EUR LU0113304017 Azionari Europa 109,85 21/08/26 2.00.00 EUR 10,24 16,08 51,29 13,12
GS III US US Enh Eq X $ LU0113305253 Azionari America 320,17 21/08/26 2.00.00 USD 8,14 16,74 70,76 0
GS III Gl. Env Trn Eq X Cap $ LU0121175821 Az energia e materie prime 1849,24 21/08/26 2.00.00 USD 11,17 19,61 47,42 0
GS III Em. Mkts Enh Idx Sus Eq. X Cap $ LU0113302664 Azionari paesi emergenti 3284,12 21/08/26 2.00.00 USD 22,68 39,7 88,47 0
GS III Gl Sust Equity X Cap EUR LU0121204431 Azionari internazionali 604,77 21/08/26 2.00.00 EUR 1,17 4,82 21,39 11,35
GS III Gr China Eq X Cap $ LU0121204944 Azionari paesi emergenti 1782,16 21/08/26 2.00.00 USD 10,28 21 86,06 0
GS V Patr Aggr X Cap EUR LU0121216526 Bilanciati azionari 1275,38 21/08/26 2.00.00 EUR 8,05 13,32 38,68 8,49
GS V Patr Def X Cap EUR LU0121217334 Bilanciati obbligazionari 597,59 21/08/26 2.00.00 EUR 1,67 3,22 15,14 4,73
GS V Patr. Bal. Europe Sust.X EUR Hdg ii LU0121217920 Bilanciati Bilanciati 813,72 21/08/26 2.00.00 EUR 2,51 3,9 21,67 8,09
GS III Asian Debt Hard Cur X Cap $ LU0546914242 Obbl paesi emergenti 1952,85 21/08/26 2.00.00 USD 0,78 3,22 20,07 0
GS III US Dollar Cr X Cap $ LU0546920561 Obbl usd corporate investment 1551,22 21/08/26 2.00.00 USD -1,2 1,25 15,6 0
CH Euro Income-Med S_B IE0004404806 Obbl euro governativi bt 8,42 21/08/26 2.00.00 EUR -0,07 0,17 6,56 1,31
CH International Income-Med S_A IE0004404913 Obbl internaz governativi 10,29 21/08/26 2.00.00 EUR -0,6 -0,41 3,18 0,87
CH Liquidity Euro-Med S IE0004400374 F M Monetario area euro 13,19 21/08/26 2.00.00 EUR 0,85 1,39 7,17 0,38
CH International Income-Med S_B IE0004405092 Obbl internaz governativi 7,78 21/08/26 2.00.00 EUR -0,63 -0,43 3,13 0,87
CH Euro Bond-Med S_A IE0004405654 Obbl euro governativi m/l t 15,29 21/08/26 2.00.00 EUR -2,48 -2,16 3,82 3,96
CH Euro Bond-Med S_B IE0004405878 Obbl euro governativi m/l t 9,64 21/08/26 2.00.00 EUR -2,47 -2,15 3,82 3,97
CH Liquidity US Dollar-Med S IE0004622241 F M Monetario area dollaro 10,33 21/08/26 2.00.00 EUR 2,11 2,53 3,14 5,15
CH North American Equity-Med S IE0004393819 Azionari America 27,27 21/08/26 2.00.00 EUR 7,48 12,74 49,67 10,31
CH European Equity-Med S IE0004393926 Azionari Europa 13,4 21/08/26 2.00.00 EUR 7,49 12,84 39,82 9,91
CH Italian Equity-Med S IE0004394007 Azionari Italia 17,17 21/08/26 2.00.00 EUR 13,79 20,35 86,5 11,87
CH Germany Equity-Med S IE0004457200 Azionari Paese 16,33 21/08/26 2.00.00 EUR 4,6 3,25 37,27 13,39
CH Euro Income-Med S_A IE0004404798 Obbl euro governativi bt 12,42 21/08/26 2.00.00 EUR 0,25 0,17 6,55 1,27
GS III Gl Hi Y X Cap EUR Hdg iii LU0548664886 Obbl internazionali high yield 543,92 21/08/26 2.00.00 EUR 0,66 1,73 15,58 2,62
GS III Prot P Cap EUR LU0546913194 Fondi Flessibili 35,47 21/08/26 2.00.00 EUR 2,13 4,02 15,58 3,41
BGF US Growth $ CL A2 USD LU0097036916 Azionari America 61,2 21/08/26 2.00.00 USD 12,96 18,67 85,79 0
BGF World Financials $ CL A2 USD LU0106831901 Az finanza 82,87 21/08/26 2.00.00 USD 6,8 19,82 126,61 0
BGF US Basic Value $ CL A2 USD LU0072461881 Azionari America 178,66 21/08/26 2.00.00 USD 15,26 23,91 58,95 0
BGF Systematic Global SmallCap A2 Cap $ LU0054578231 Azionari internazionali 227,26 21/08/26 2.00.00 USD 19,29 27 71,65 0
BGF European $ CL A USD LU0171280430 Azionari Europa 252,27 21/08/26 2.00.00 USD 7,84 12,33 37,33 0
BGF Asian Dragon $ CL A2 USD LU0072462343 Azionari Pacifico 75,53 21/08/26 2.00.00 USD 21,49 39,9 76,76 0
GS III Euro Bond X Cap EUR LU0546918151 Obbl altre specializzazioni 501,11 21/08/26 2.00.00 EUR -0,53 -0,1 10,67 3,63
GS III Euro Cr X Cap EUR LU0546918409 Obbl euro corporate invest gr 182,15 21/08/26 2.00.00 EUR 0,12 0,52 13,14 2,69
GS III Euromix Bd X Cap EUR LU0546916882 Obbl euro governativi m/l t 151,21 21/08/26 2.00.00 EUR -0,61 -0,66 4,82 2,51
MSIF Sust Em Mkts Eq F B (Eur) LU0073229923 Azionari paesi emergenti 52,25 21/08/26 2.00.00 EUR 24,91 44,38 83,46 22,37
MS US Equity Growth B EUR LU0073232554 Azionari America 156,71 21/08/26 2.00.00 EUR -4,44 -2,28 73,7 30,21
AXA WF II European Equities I Dis LU0147701865 Azionari Europa 19,72 21/08/26 2.00.00 EUR 9,56 15,91 39,38 14,35
AXA WFII - Global Masters Equities I Dis LU0147702756 Azionari internazionali 12,42 21/08/26 2.00.00 USD 5,1 10,82 41,71 0
AXA WFII - North American Equities I Dis LU0147735095 Azionari America 40,56 21/08/26 2.00.00 USD 4,82 8,41 48,16 0
Fidelity Fd-Global Focus A $ LU0157215616 Azionari internazionali 147,8 21/08/26 2.00.00 USD 1,23 7,8 51,64 0
Fidelity Fd-Global Focus E LU0157217158 Azionari internazionali 113,5 21/08/26 2.00.00 EUR 1,25 6,37 38,25 14,72
Fidelity Fd-Global Focus A LU0157922724 Azionari internazionali 132,9 21/08/26 2.00.00 EUR 1,68 7,09 41,28 14,75
TM European Alpha-Med S IE0009623939 Azionari Europa 14,82 21/08/26 2.00.00 EUR 7,59 13,09 38,46 10,6
TM Pacific Alpha-Med S IE0009624127 Azionari Pacifico 17,22 21/08/26 2.00.00 EUR 21,42 29,57 57,62 18,57
TM Emerging Markets Alpha-Med S IE0009624234 Azionari paesi emergenti 25,42 21/08/26 2.00.00 EUR 17,78 29,15 52,11 20,32
TM Global High Yield-Med S_A IE0009625199 Obbl internazionali high yield 20,26 21/08/26 2.00.00 EUR 2,88 3,62 11,13 4,4
TM Global High Yield-Med S_B IE0009625207 Obbl internazionali high yield 6,76 21/08/26 2.00.00 EUR 2,89 3,61 11,46 4,4
Sisf Euro Corporate Bd A Acc LU0113257694 Obbl euro corporate invest gr 24,69 21/08/26 2.00.00 EUR 0,46 1,07 17,04 2,44
CH Emerg Markets Equity-Med S IE0004394882 Azionari paesi emergenti 26,6 21/08/26 2.00.00 EUR 15,11 26,05 49,27 20,67
Med CH Energy Opportunities SA Cap EUR IE0004461095 Az energia e materie prime 20,34 21/08/26 2.00.00 EUR 35,87 41,21 41,9 18,52
Med CH Industrials and Materials Opps SA IE0004464008 Az altri settori 31,94 21/08/26 2.00.00 EUR 15,8 20,04 47,38 13,51
TM US Alpha-Med S IE0009623822 Azionari America 21,98 21/08/26 2.00.00 EUR 6,79 11,67 44,87 9,92
Aberd.I Global Su. Eq A Cap $ LU0094547139 Azionari internazionali 30,93 21/08/26 2.00.00 USD 6,68 12,77 32,69 0
Abrdn I Euro HY Bond A Cap EUR LU0119176310 Obbl euro High yield 28,49 21/08/26 2.00.00 EUR 2,36 3,27 20,91 3,06
Abrdn I Future Global Equity A Cap $ LU0107464264 Az informatica 10,94 21/08/26 2.00.00 USD 7,79 12,56 48,36 0
Aberd.I Asia Pacific Sust. Eq A Cap $ LU0011963245 Azionari Pacifico 136,43 21/08/26 2.00.00 USD 20,96 36,95 66,72 0
Aberd.I European S. Eq A Cap EUR LU0094541447 Azionari Europa 79,77 21/08/26 2.00.00 EUR 8,27 5,26 13,17 13,03
JPM Japan Sust Eq D (acc)-JPY LU0115096736 Azionari Paese 33067 21/08/26 2.00.00 JPY 19,44 26,82 79,37 0
JPM Euro DynTec Fd A dst Eur LU0104030142 Az informatica 57,67 21/08/26 2.00.00 EUR 19,03 28,73 41,65 24,01
BGF Euro Bond $ CL A2 USD LU0171279184 Obbl euro governativi m/l t 32,19 21/08/26 2.00.00 USD -1,01 0,47 16,59 0
BGF S. Gl Dyn Eq A2 Cap EUR LU0238689623 Azionari internazionali 39,37 21/08/26 2.00.00 EUR 10,71 21,78 51,77 13,65
BGF Latin America $ CL A2 USD LU0072463663 Azionari paesi emergenti 79,21 21/08/26 2.00.00 USD 2,96 16,43 13,99 0
BGF S. Gl Dyn Eq A2 Cap $ LU0238689110 Azionari internazionali 45,99 21/08/26 2.00.00 USD 10,26 22,41 62,85 0
BGF Glb Allocation $ CL A2 USD LU0072462426 Bilanciati Bilanciati 100,21 21/08/26 2.00.00 USD 7,33 15,32 47,58 0
BGF World Technology $ CL A2 USD LU0056508442 Az altri settori 144,88 21/08/26 2.00.00 USD 27,26 41,42 133 0
BGF Japan Value + CL A EUR Hdgd LU0255399239 Azionari Paese 24,92 21/08/26 2.00.00 EUR 9,63 22,52 82,56 20,64
BGF Glb Allocation Hed A2 GBP LU0236177068 Bilanciati Bilanciati 48,09 21/08/26 2.00.00 GBP 7,03 14,83 45,37 0
BGF Japan Small & MidCap Opportunities + LU0255399742 Azionari Paese 116,33 21/08/26 2.00.00 EUR 17,34 28,9 107,47 18,4
BGF US Dollar Bond A1 $ LU0028835386 Obbl usd corporate investment 14,77 21/08/26 2.00.00 USD -0,71 2,24 13,2 0
BGF US Dollar Bond A2 $ LU0096258362 Obbl usd corporate investment 35,05 21/08/26 2.00.00 USD -0,48 2,25 13,25 0
BGF US Dollar High Yield Bd $ CL A1 USD LU0046675905 Obbl usd high yield 5,51 21/08/26 2.00.00 USD 1,32 4,76 26,59 0
BGF US Dollar High Yield Bd $ CL A2 USD LU0046676465 Obbl usd high yield 46,02 21/08/26 2.00.00 USD 1,63 4,76 26,53 0
MS Euro Bond A EUR LU0073254285 Obbl euro governativi m/l t 15,39 21/08/26 2.00.00 EUR -0,71 -0,45 8,23 3,24
GAM Multistock Japan Equity E JPY LU0129126842 32007 21/08/26 2.00.00 JPY 29,32 40,44 67,95 0
GS III Gl Soc Impact Eq X Cap $ LU0121174428 Az informatica 2021,74 21/08/26 2.00.00 USD -1,44 -6,95 15,76 0
BGF Euro Corporate Bd CL A2 EUR LU0162658883 Obbl euro corporate invest gr 17,39 21/08/26 2.00.00 EUR 0,17 0,81 13,29 2,55
BGF Euro Corporate Bd CL E EUR LU0162659931 Obbl euro corporate invest gr 15,49 21/08/26 2.00.00 EUR -0,13 0,32 11,68 2,54
BGF Euro Corporate Bd CL A1 EUR LU0162660350 Obbl euro corporate invest gr 12,77 21/08/26 2.00.00 EUR 0,07 0,76 13,27 2,85
Pictet-S-T Money M JPY-P LU0309035441 F M Monetario area Yen 10024,69 21/08/26 2.00.00 JPY 0,44 0,57 0,54 0
Pictet-China Equities-R $ LU0168450194 Azionari paesi emergenti 485,2 21/08/26 2.00.00 USD -6,07 0,43 28,53 0
AXA WF Fr Europe Opp CL E Cap LU0189846792 Azionari Europa 107,33 21/08/26 2.00.00 EUR 9,05 15 36,4 14,34
Templeton Eastern Europe N Acc EUR LU0122613903 Azionari paesi emergenti 21,46 21/08/26 2.00.00 EUR 25,28 27,74 104,97 17,36
Franklin Euro High Yield A YDis. EUR LU0109395268 Obbl euro High yield 5,02 21/08/26 2.00.00 EUR 1,44 2,22 20,25 2,23
Raiffeisen Az Asia Opps ESG R EUR AT0000745872 Azionari paesi emergenti 423,96 21/08/26 2.00.00 EUR 32,78 46,4 81,3 26,09
Raiff-Obbligaz. Europa dell' Est AT0000740667 257,82 21/08/26 2.00.00 EUR 0,3 3,41 14,43 4,5
Franklin Biotech Discovery A Acc USD LU0109394709 Az salute 74,58 21/08/26 2.00.00 USD 26,54 73,72 120,39 0
Franklin US Opportunities A Acc USD LU0109391861 Azionari Paese 40,19 21/08/26 2.00.00 USD 7,23 9,36 59,55 0
Franklin Technology A Acc USD LU0109392836 Az altri settori 74,77 21/08/26 2.00.00 USD 22,21 33,59 111,33 0
Franklin Mutual European A Acc USD LU0109981661 Azionari Europa 52,27 21/08/26 2.00.00 USD 10,2 18,63 69,87 0
Templeton European Insights A EUR LU0093666013 Azionari area Euro 39,26 21/08/26 2.00.00 EUR 10,53 17,62 65,44 12,75
Franklin Euroland Bd A Dist EUR LU0093669546 Obbl altre specializzazioni 9,3 21/08/26 2.00.00 EUR -0,39 -0,28 5,85 2,99
Templeton Glb Balanced A Dist USD LU0052756011 Bilanciati Bilanciati 31,05 21/08/26 2.00.00 USD 17 27,87 59,92 0
Templeton Global A Dist USD LU0029864427 Azionari internazionali 46,66 21/08/26 2.00.00 USD 0,76 7,12 31,03 0
AXA WF Switz Equity F Cap CHF LU0087657408 Azionari Paese 125,99 21/08/26 2.00.00 CHF 12,27 14,79 27,16 0
Templeton Asian Growth A Dist USD LU0029875118 Azionari paesi emergenti 57,78 21/08/26 2.00.00 USD 31,47 51,14 96,6 0
Templeton China A Acc USD LU0052750758 Azionari Paese 24,37 21/08/26 2.00.00 USD -5,25 -0,41 23,33 0
Templeton Glb Sm Comps A Dist USD LU0029874061 Azionari internazionali 57,96 21/08/26 2.00.00 USD 10,72 8,62 29,96 0
Templeton Glb Sm Comps N Acc USD LU0109401926 Azionari internazionali 37,53 21/08/26 2.00.00 USD 10,19 7,81 27,09 0
Templeton Glb Climate Change A Dis EUR LU0029873410 Azionari internazionali 41,22 21/08/26 2.00.00 EUR 18,53 34,36 46,19 14,05
BGF Asian Tiger Bd $ CL A1 USD LU0063728728 Obbl paesi emergenti 10,21 21/08/26 2.00.00 USD 1,15 4,47 24,82 0
Franklin Technology N Acc EUR LU0140363697 Az altri settori 50,83 21/08/26 2.00.00 EUR 22,04 31,75 92,83 23,36
Franklin Mutual U.S. Value A EUR LU0140362707 Azionari America 116,51 21/08/26 2.00.00 EUR 10,82 14,4 34,54 8,98
Franklin Mutual U.S. Value N EUR LU0140362889 Azionari America 53,25 21/08/26 2.00.00 EUR 10,29 13,54 31,55 8,96
Franklin Mutual European A Acc EUR LU0140363002 Azionari Europa 44,76 21/08/26 2.00.00 EUR 10,57 17,88 58,44 11,22
Franklin Mutual European N Acc EUR LU0140363267 Azionari Europa 34,46 21/08/26 2.00.00 EUR 10,06 17,01 54,95 11,21
N. Harris Ass. U.S. Val Eq I Cap. $ LU0130102931 Azionari America 845,55 21/08/26 2.00.00 USD 8,75 15,5 55,43 0
Fidelity Global Multiple Opp. A Dis $ LU0138981039 Bilanciati Bilanciati 19,49 21/08/26 2.00.00 USD 3,97 6,49 24,36 0
Fidelity Fd-America E LU0115759606 Azionari America 48,49 21/08/26 2.00.00 EUR 7,11 12,87 23,48 9,58
Fidelity Asia Equity ESG E Cap EUR LU0115768185 Azionari Pacifico 91,36 21/08/26 2.00.00 EUR 20,83 35,45 53,93 17,67
Fidelity Fd-European Growth E LU0115764192 Azionari Europa 56,63 21/08/26 2.00.00 EUR 5,1 6,59 38,7 11,53
Fidelity Japan Equity ESG E EUR LU0115766213 Azionari Paese 16,98 21/08/26 2.00.00 EUR 12,6 15,27 31,63 18,41
Fidelity Greater China E Cap EUR LU0115765595 Azionari Paese 71,62 21/08/26 2.00.00 EUR 8,78 17,39 45,45 15,74
Fidelity Fd-Iberia E LU0115765678 Azionari Paese 97,32 21/08/26 2.00.00 EUR 12,38 22,68 105,97 14,12
Fidelity Fd-Emerging Mkts E Acc LU0115763970 Azionari paesi emergenti 83,18 21/08/26 2.00.00 EUR 31,01 48,7 82,29 22,02
Fidelity Latin America E Cap EUR LU0115767021 Azionari paesi emergenti 59,48 21/08/26 2.00.00 EUR 7,68 28,02 31,13 20,13
Sisf Swiss Small & Mid Cap A Acc LU0149524034 Azionari Paese 59,68 21/08/26 2.00.00 CHF 6,38 3,77 17,12 0
Sisf Swiss Small & Mid Cap B Acc LU0149524117 Azionari Paese 51,62 21/08/26 2.00.00 CHF 5,97 3,14 15,04 0
SISF European Value B Cap EUR LU0161305593 Azionari Europa 110,44 21/08/26 2.00.00 EUR 13,68 22,56 56,62 13,76
SISF European Value C Cap EUR LU0161305759 Azionari Europa 148,26 21/08/26 2.00.00 EUR 14,69 24,28 63,34 13,8
Sisf Swiss Small & Mid Cap C Acc LU0149524208 Azionari Paese 69,31 21/08/26 2.00.00 CHF 6,76 4,34 19,07 0
Deka-EuropaValue CF LU0100187060 83,45 21/08/26 2.00.00 EUR 11,58 17,19 50,58 11,43
Deka-EuropaValue TF LU0100186849 79,93 21/08/26 2.00.00 EUR 11,11 16,33 47,35 11,39
Deka-CorporateBond Euro CF LU0112241566 52,94 21/08/26 2.00.00 EUR 0,49 -1,69 13,81 3,67
DekaLux-Bond LU0011194601 55,87 21/08/26 2.00.00 EUR 0,61 -1,91 5,75 4,58
Deka-EuropaBond TF DE0009771980 33,46 21/08/26 2.00.00 EUR 1,06 -0,95 6,71 5,11
Pictet Digital R $ LU0101692753 Az altri settori 698,44 21/08/26 2.00.00 USD 14,24 21,71 97,48 0
JPM Europe Strat Value A (dist)-EUR LU0107398884 Azionari Europa 28,03 21/08/26 2.00.00 EUR 15,59 25,93 87,78 11,79
JPM Gl Soc Resp A (dist) - USD LU0111753769 Azionari internazionali 23,03 21/08/26 2.00.00 USD 4,59 7,87 48,44 0
PF Water-P cap LU0104884860 Az serv pubblica utilita' 493,03 21/08/26 2.00.00 EUR -2,42 -5,94 10,89 14,02
Pictet Water R EUR LU0104885248 Az serv pubblica utilita' 414,77 21/08/26 2.00.00 EUR -2,86 -6,6 8,56 14,02
Pictet Biotech R $ LU0112497440 Az salute 1373,94 21/08/26 2.00.00 USD 21,72 70,45 106,61 0
Franklin US Government N Dist USD LU0098867376 Obbl usd governativi m/l t 6,65 21/08/26 2.00.00 USD -0,56 2,04 9,6 0
Templeton Eastern Europe A Acc EUR LU0078277505 Azionari paesi emergenti 24,6 21/08/26 2.00.00 EUR 25,64 28,33 107,95 17,32
Templeton Emerg Mkts Bd A Dist USD LU0029876355 Obbligazionari misti 7,68 21/08/26 2.00.00 USD 7,19 16,81 49,72 0
Templeton Emerg Mkts N Acc USD LU0109402221 Azionari paesi emergenti 44,33 21/08/26 2.00.00 USD 28,42 52,13 111,2 0
GS US Core Equity Portfolio USD LU0065004045 107,69 21/08/26 2.00.00 USD 8,17 18 74,26 0
Templeton Global N Acc USD LU0109401686 Azionari internazionali 31,91 21/08/26 2.00.00 USD 0,28 6,33 28,1 0
Templeton Glb Bd A Dist USD LU0029871042 Obbligazionari flessibili 10,93 21/08/26 2.00.00 USD 4,44 7,41 14,27 0
Templeton Latin American A Dist USD LU0029865408 Azionari paesi emergenti 60,9 21/08/26 2.00.00 USD 11,92 32,17 41,5 0
Templeton Latin American N Acc USD LU0094040077 Azionari paesi emergenti 43,43 21/08/26 2.00.00 USD 11,56 31,53 39,42 0
Templeton Emerg Mkts A Dist USD LU0029874905 Azionari paesi emergenti 79,14 21/08/26 2.00.00 USD 28,82 52,87 114,34 0
Franklin US Dollar Sh-T Money Mkt A Mdis LU0052767562 F M Monetario area dollaro 9,82 21/08/26 2.00.00 USD 2,3 3,81 14,12 0
Franklin Income A Dist USD LU0098860793 Bilanciati Bilanciati 10,02 21/08/26 2.00.00 USD 7,51 12,07 32,98 0
Fidelity Fd-European Smaller Cos E Acc LU0115764358 Azionari Europa 45,91 21/08/26 2.00.00 EUR 6,67 7,8 27,42 14,75
Fidelity US Equity E Cap EUR LU0115760109 Azionari America 42,24 21/08/26 2.00.00 EUR 5,23 6,02 23,26 13,81
Fidelity Europe Equity ESG E Cap EUR LU0115764275 Azionari area Euro 35,69 21/08/26 2.00.00 EUR 14,28 18,3 46,39 15,01
Fidelity Fd-Technology E LU0115773425 Az informatica 85,24 21/08/26 2.00.00 EUR 15,74 27,82 81,21 17,06
Fidelity Global Div. Plus E Cap EUR LU0115774233 Az serv telecomunicazione 24,05 21/08/26 2.00.00 EUR 9,77 14,09 47,82 10,32
Fidelity Global HealthCare E EUR LU0114721177 Az salute 52,42 21/08/26 2.00.00 EUR 0,56 5,05 -1,87 15,84
Fidelity Fd-World E LU0115769746 Azionari internazionali 60,91 21/08/26 2.00.00 EUR 12,57 18,92 56,46 11,65
Fidelity Fd-Industrial E LU0114723033 Az industria 110 21/08/26 2.00.00 EUR 22,1 27,55 55,17 12,01
Fidelity Fd-European Dyn Grw E LU0119124864 Azionari Europa 69,42 21/08/26 2.00.00 EUR 5,66 2,65 5,92 15,26
Franklin US Government I Dist USD LU0139222334 Obbl usd governativi m/l t 7,75 21/08/26 2.00.00 USD 0,1 3,13 13,6 0
Eurofundlux Euro Sh T Gov Bd B Cap EUR LU0149212143 Obbl euro governativi bt 12,68 21/08/26 2.00.00 EUR 0,16 0,62 7,38 1,17
Eurofundlux Equity Rt Abs. B Cap LU0149217530 Fondi Flessibili 12,44 21/08/26 2.00.00 EUR 0,96 0,24 15,8 9,47
MSIF Asia Equity A EUR LU0073229253 Azionari Pacifico 94,61 21/08/26 2.00.00 EUR 24,39 39,89 82,22 22,3
Candriam Eq L Emerging Mkt Cap LU0056052961 Azionari paesi emergenti 1530,76 21/08/26 2.00.00 EUR 26,12 43,8 84,87 19,9
Janus Hend Hor Pan Europ Abs Ret A2 EUR LU0264597617 Azionari Europa 20,75 21/08/26 2.00.00 EUR -2,86 0,97 19,87 8,46
Planetarium Inter Equity LU0149827361 303,81 21/08/26 2.00.00 EUR 11,7 19,09 43,84 10,73
Planetarium Flex 100 LU0149828096 326,64 21/08/26 2.00.00 EUR 8,24 12,03 35,55 7,78
Planet. Alpha Flex A Cap LU0149828252 437,65 21/08/26 2.00.00 EUR 11,87 17,03 44,62 0
Planet Flex Tgt Wealth A EUR LU0149828419 232,57 21/08/26 2.00.00 EUR 5,28 7,99 26,05 6,09
AXA WF Euro 1-3 CL A Cap LU0251661756 Obbl altre specializzazioni 137,57 21/08/26 2.00.00 EUR 0,4 0,97 10,62 1,22
Pictet-China Equities-P EUR LU0255978347 Azionari paesi emergenti 480,05 21/08/26 2.00.00 EUR -5,34 0,5 21,98 15,65
Pictet-China Equities-R EUR LU0255978263 Azionari paesi emergenti 415,49 21/08/26 2.00.00 EUR -5,7 -0,11 19,77 15,66
Franklin Income N Dist USD LU0098864514 Bilanciati Bilanciati 33,61 21/08/26 2.00.00 USD 7,17 11,55 31,08 0
GS Growth & Em. Mkts Broad Eq. Ptf Base LU0083344555 69,04 21/08/26 2.00.00 USD 22,67 41,62 87,89 0
GS Global Fixed Income Port USD A LU0122974917 11,11 21/08/26 2.00.00 USD -0,18 2,1 14,09 0
MSIF Asia Equity B EUR LU0073229410 Azionari Pacifico 70,6 21/08/26 2.00.00 EUR 23,6 38,51 76,85 22,27
GS Europe CORE Equity Portfolio EUR LU0102219945 32,2 21/08/26 2.00.00 EUR 13,78 24,96 74,53 12,89
Harris Ass. Global Equity R Cap $ LU0130103400 Azionari America 535,3 21/08/26 2.00.00 USD 8,8 15,38 37,68 0
Raiff-Azionario USA AT0000764766 497,11 21/08/26 2.00.00 EUR 12,84 19,82 52,18 11,82
Sisf Euro Equity A Dist LU0091115906 Azionari area Euro 41,27 21/08/26 2.00.00 EUR 9,89 13,78 55,1 15,27
MS Emerg Mkts Debt A EUR LU0073230004 Obbl paesi emergenti 98,86 21/08/26 2.00.00 EUR 4,72 9,99 33,47 5,04
AXA WF Euro Credit Bonds CL E Cap LU0189846529 Obbl euro corporate invest gr 16,71 21/08/26 2.00.00 EUR -0,54 -0,36 12 2,6
GS Asia Portfolio USD LU0050126431 47,47 21/08/26 2.00.00 USD 25,45 39,76 80,36 0
Nordea 1 European High Yield Bond BP EUR LU0141799501 Obbl euro High yield 41,16 21/08/26 2.00.00 EUR 1,71 3 23,78 2,46
Eurofundlux Equity Inc ESG B LU0284573911 Bilanciati azionari 20,62 21/08/26 2.00.00 EUR 9,76 13,43 41,51 9,01
Sisf Glb Smaller Cos C Acc LU0240878321 Azionari internazionali 393,28 21/08/26 2.00.00 USD 18,14 24,74 42,88 0
Aberd Asian Smaller Companies A Cap $ LU0231459107 Azionari Pacifico 82,02 21/08/26 2.00.00 USD 15,76 23,58 76,05 0
Aberd.I All China Su. Eq A Cap $ LU0231483743 Azionari Paese 28,91 21/08/26 2.00.00 USD 0,11 4,68 30,09 0
Sisf Latin American C Acc LU0248184110 Azionari paesi emergenti 60,8 21/08/26 2.00.00 EUR 8,71 28,55 24,99 17,47
JPM Em Markets Opportunities A Dis $ LU0776316233 Azionari paesi emergenti 187,52 21/08/26 2.00.00 USD 25,54 48,08 89,05 0
JPM US Value A Acc EUR Hdg LU0244270301 Azionari America 24,39 21/08/26 2.00.00 EUR 14,51 20,5 44,83 9,66
JPM US Value D Acc EUR Hdg LU0244270723 Azionari America 20,96 21/08/26 2.00.00 EUR 13,91 19,57 41,43 9,64
Sisf Euro Short Term Bd A1 Acc LU0133706993 Obbl euro governativi bt 6,64 21/08/26 2.00.00 EUR 0,1 0,45 8,65 1,19
SISF BIC A1 Cap $ LU0228659867 Azionari paesi emergenti 239,69 21/08/26 2.00.00 USD -7,17 1,9 24,91 0
Fidelity Europ Mi Asset Inc E Cap EUR LU0283900842 Bilanciati Bilanciati 16,92 21/08/26 2.00.00 EUR 2,67 5,09 23,77 7,53
Fidelity Fd-Italy E LU0283901063 Azionari Italia 20,58 21/08/26 2.00.00 EUR 13,95 18,89 80,68 16,71
Sisf Glb Inflation Lkd Bd A Acc LU0180781048 Obbl internaz governativi 28,36 21/08/26 2.00.00 EUR -0,3 0,91 2,98 3,5
Fidelity Sust Eurozone Eq A Cap EUR LU0238202427 Azionari Europa 29,73 21/08/26 2.00.00 EUR 6,83 10,36 35,82 14,97
Fidelity Fd-Emerging Mkt Debt A LU0238203821 Obbl paesi emergenti 9,46 21/08/26 2.00.00 EUR 3,38 7,22 23,25 5,42
Fidelity Fd-Emerging Mkt Debt A $ LU0238205446 Obbl paesi emergenti 9 21/08/26 2.00.00 USD 2,91 7,94 32,26 0
Fidelity Fd-Euro Bond E LU0238209513 Obbl altre specializzazioni 27,05 21/08/26 2.00.00 EUR -1,92 -1,42 7,47 3,12
Amundi F. SBI FM India Equity A $ LU0236501697 Azionari Paese 371,96 21/08/26 2.00.00 USD -7,97 -8,09 9,7 0
LUX IM M Stanley US Equities CX Cap EUR LU0255271784 Azionari America 459,58 21/08/26 2.00.00 EUR 7,93 12,72 48,56 10,5
Amundi SF-EUR Commodities CL E LU0273973874 Fondi Flessibili 3,43 21/08/26 2.00.00 EUR 24,91 36,76 37,42 16,9
BGF Glb Enhanced Eq Yield $ CL E Euro Hd LU0278719173 Azionari internazionali 13,49 21/08/26 2.00.00 EUR 11,21 12,79 48,4 8,42
BGF Japan Value + CL E Euro Hdgd LU0277197835 Azionari Paese 22,65 21/08/26 2.00.00 EUR 9,26 21,91 79,76 20,62
Amundi SF-EUR Commodities CL F LU0273974336 Fondi Flessibili 2,96 21/08/26 2.00.00 EUR 24,34 35,67 34,32 16,87
BGF US Dollar High Yield Bd CL E EUR LU0277197595 Obbl usd high yield 34,92 21/08/26 2.00.00 EUR 1,72 3,68 16,21 4,82
BGF World Bond E2 Cap EUR LU0277197678 Obbl altre specializzazioni 64,74 21/08/26 2.00.00 EUR -0,11 0,67 4,37 4,63
BGF FIGO $ CL E USD LU0278469472 Obbligazionari flessibili 16,1 21/08/26 2.00.00 USD 0,88 3,4 18,47 0
BGF FIGO $ CL E Euro Hedged LU0278456818 Obbligazionari flessibili 9,67 21/08/26 2.00.00 EUR -0,31 1,36 11,79 2,69
BGF Emg Mkts Local Ccy Bond E2 EUR LU0278459671 Obbl paesi emergenti 22,53 21/08/26 2.00.00 EUR 4,64 8,74 16,19 5,67
Amundi F. Japan Equity Value G2 JPY LU0248702358 Azionari Paese 27445 21/08/26 2.00.00 JPY 22,19 31,05 77,63 0
JPM EUR Money Market VNAV A acc EUR LU0252499412 F M Monetario area euro 114,31 21/08/26 2.00.00 EUR 1,13 1,76 8,02 0,25
iMGP Japan Opp C JPY PR LU0204987902 65503 21/08/26 2.00.00 JPY 18,88 32,82 86,94 0
iMGP Japan Opp C EUR Hdg PR LU0204988207 651,64 21/08/26 2.00.00 EUR 19,72 34,32 99 14,79
Amundi F. Euro Inflation Bond G EUR LU0201576666 Obbl euro governativi m/l t 136,51 21/08/26 2.00.00 EUR 1,36 0,98 1,68 3,27
Franklin Mutual U.S. Value A Dis $ LU0208291251 Azionari America 125,6 21/08/26 2.00.00 USD 10,72 15,41 44,56 0
PIMCO Global High Yield Bond E Dis $ IE00B193ML14 10,58 21/08/26 2.00.00 USD 1,5 4,35 24,42 0
Sisf Glb Inflation Lkd Bd B Acc LU0180781121 Obbl internaz governativi 25,38 21/08/26 2.00.00 EUR -0,62 0,41 1,45 3,49
Sisf Glb Inflation Lkd Bd $ hdg A Acc LU0188096647 Obbl internaz governativi 35,54 21/08/26 2.00.00 USD 0,77 2,85 8,77 0
Sisf Glb Inflation Lkd Bd $ hdg B Acc LU0191612265 Obbl internaz governativi 32,17 21/08/26 2.00.00 USD 0,46 2,33 7,15 0
Sisf Glb High Yield A Acc $ LU0189893018 Obbl internazionali high yield 63,85 21/08/26 2.00.00 USD 3,13 5,25 28,62 0
Sisf Glb High Yield A Acc hdg LU0189894842 Obbl internazionali high yield 48,7 21/08/26 2.00.00 EUR 1,96 3,17 21,53 2,49
Sisf Glb High Yield B Acc hdg LU0189895229 Obbl internazionali high yield 43,5 21/08/26 2.00.00 EUR 1,64 2,65 19,73 2,47
Sisf Emerging Asia A Acc $ LU0181495838 Azionari paesi emergenti 84,12 21/08/26 2.00.00 USD 23,36 45 88,69 0
Sisf Emerging Asia B Acc $ LU0181495911 Azionari paesi emergenti 73,42 21/08/26 2.00.00 USD 22,89 44,14 85,33 0
Amundi F. Latin America Equity A $ LU0201575346 Azionari paesi emergenti 782,6 21/08/26 2.00.00 USD 15,57 36,38 51,54 0
Fidelity Sust Eurozone Eq E Cap EUR LU0238202773 Azionari Europa 25,47 21/08/26 2.00.00 EUR 6,35 9,55 32,79 14,96
Fidelity Fd-Emerging Mkt Debt E Acc LU0238206840 Obbl paesi emergenti 21,97 21/08/26 2.00.00 EUR 3,1 6,81 21,78 5,38
Fidelity Fd-Emerging Mkt Debt Acc LU0238205289 Obbl paesi emergenti 23,98 21/08/26 2.00.00 EUR 3,36 7,2 23,23 5,44
Fidelity Fd-America Acc LU0251127410 Azionari America 45,45 21/08/26 2.00.00 EUR 7,62 13,71 26,29 9,62
Fidelity Europe Equity ESG A Cap EUR LU0251128657 Azionari area Euro 25,09 21/08/26 2.00.00 EUR 14,83 19,19 49,79 15,04
Fidelity European Value A Cap EUR LU0251129549 Azionari Europa 26,71 21/08/26 2.00.00 EUR 4,62 6,37 39,55 11,7
Fidelity G Them Opport A Cap EUR LU0251129895 Azionari internazionali 35,44 21/08/26 2.00.00 EUR 13,81 21,08 52,04 12,98
Fidelity Japan Equity ESG A Cap EUR LU0251130042 Azionari Paese 16,71 21/08/26 2.00.00 EUR 13,13 16,12 34,65 18,48
Fidelity G Them Opport A Cap $ LU0251132253 Azionari internazionali 32,51 21/08/26 2.00.00 USD 13,31 21,94 63,2 0
DWS Inv Short Dur Credit NC EUR LU0236146006 Obbl paesi emergenti 127,99 21/08/26 2.00.00 EUR 0,3 0,8 11,76 1,37
Fidelity Fd-Euro Bond Acc LU0251130638 Obbl altre specializzazioni 15,06 21/08/26 2.00.00 EUR -1,7 -1,05 8,74 3,12
Fidelity Fd-European High Yield Acc LU0251130802 Obbl euro High yield 25,5 21/08/26 2.00.00 EUR 1,8 2 22,3 2,48
Fidelity Target TM 2030 A Cap EUR LU0251131362 Fondi Flessibili 23,17 21/08/26 2.00.00 EUR 4,89 8,52 28,22 5,58
Fidelity Target TM 2025 A Cap EUR LU0251131792 Fondi Flessibili 17,02 21/08/26 2.00.00 EUR 0,59 1,13 6,91 0,29
Fidelity Fd-America Acc $ LU0251131958 Azionari America 41,68 21/08/26 2.00.00 USD 7,15 14,51 35,54 0
JPM US Bond I (acc)-USD LU0248021593 Obbl usd governativi m/l t 124,72 21/08/26 2.00.00 USD -0,31 2,43 14,81 0
Uniqa Eastern Europ Debt AT0000620570 700,68 21/08/26 2.00.00 EUR 0,59 3,06 15,52 4,02
JPM Europe Strat Div C (acc)-EUR LU0169528188 Azionari Europa 341,11 21/08/26 2.00.00 EUR 16,65 25,94 87,26 12,16
GS III Euroz Eq Inc P EUR LU0127786431 Azionari area Euro 1169,38 21/08/26 2.00.00 EUR 12,97 18,49 56,99 13,6
Janus Hend. Global Financial A Net Cap E GB00B1CKQF12 17,86 21/08/26 2.00.00 EUR 9,22 13,14 92,35 12,97
Pictet Asian Equities (ex Japan) HR EUR LU0248317017 Azionari Pacifico 234,46 21/08/26 2.00.00 EUR 25,79 41,09 73,52 23,71
Pictet-Longevity-HR EUR LU0248320821 Az salute 164,42 21/08/26 2.00.00 EUR -8,46 -8,79 -9,35 19,48
Pictet Japanese Eq. Selection HR EUR LU0248320581 Azionari Pacifico 243,24 21/08/26 2.00.00 EUR 17,46 32,56 78,92 15,98
PIMCO Global Invest. Grade Credit I Cap IE0032876397 19,29 21/08/26 2.00.00 EUR -0,57 1,47 14,41 4,11
PIMCO Global Real Return I Cap EUR Hdg IE0033666466 19,01 21/08/26 2.00.00 EUR -0,05 1,66 7,58 3,94
Fidelity Fd-US High Yield A LU0132385880 Obbl usd high yield 8,02 21/08/26 2.00.00 EUR 3,24 5,13 16,6 4,79
GS III Europe Eq Inc X Cap EUR LU0205352882 Azionari Europa 685,11 21/08/26 2.00.00 EUR 11,82 17,76 48,14 12,16
GS III Europe Eq P Cap EUR LU0082087510 Azionari Europa 125,26 21/08/26 2.00.00 EUR 10,58 16,67 53,56 13,13
BGF India $ CL A EUR LU0248271941 Azionari Paese 44,62 21/08/26 2.00.00 EUR -4,13 -4,9 1,06 14,76
UBS (Lux) KSS Asian Eqs (USD) B LU0235996351 Azionari Pacifico 421,01 21/08/26 2.00.00 USD 28,72 51,8 100,7 0
Pictet Asian Local Currency Debt R $ LU0255797713 Obbl paesi emergenti 151,98 21/08/26 2.00.00 USD -3,5 -5,17 3,85 0
Invesco Pan European High Income A Cap. LU0243957239 Fondi Flessibili 28,26 21/08/26 2.00.00 EUR 3,82 6,2 22,92 4,21
Invesco Pan European High Income E Cap. LU0243957742 Fondi Flessibili 25,48 21/08/26 2.00.00 EUR 3,49 5,68 21,05 4,21
AXA WF Optimal Income A Cap LU0179866438 Fondi Flessibili 258,88 21/08/26 2.00.00 EUR 8,48 13,64 34,48 10,36
AXA WF Optimal Income E Cap LU0184634821 Fondi Flessibili 228,19 21/08/26 2.00.00 EUR 8,08 12,96 32,24 10,36
AXA WF Optimal Income F Cap LU0179866867 Fondi Flessibili 290,72 21/08/26 2.00.00 EUR 8,81 14,5 36,52 10,37
TM Pacific Alpha-Med S coperta IE00B02YQD46 Azionari Pacifico 21,58 21/08/26 2.00.00 EUR 20,67 32,5 70,01 18,93
Amundi F. Latin America Equity G $ LU0201575858 Azionari paesi emergenti 723,79 21/08/26 2.00.00 USD 15,39 35,93 50,3 0
TM Us Alpha-Med L coperta IE00B04KP338 Azionari America 13,39 21/08/26 2.00.00 EUR 5,34 9,65 46,92 10,74
TM US Alpha-Med S coperta IE00B02YQ901 Azionari America 24,3 21/08/26 2.00.00 EUR 5,12 9,17 45,25 10,73
TM European Alpha-Med L cop. IE00B04KP445 Azionari Europa 10,91 21/08/26 2.00.00 EUR 7,53 13,04 39,42 10,53
TM European Alpha-Med S coperta IE00B02YQB22 Azionari Europa 19,58 21/08/26 2.00.00 EUR 7,26 12,59 37,56 10,47
Nordea 1 Stable Return BP EUR LU0227384020 Bilanciati Bilanciati 18 21/08/26 2.00.00 EUR 1,36 0,79 3,84 7,31
JPM Glb Focus Fd C (acc)-EUR LU0168343191 Azionari internazionali 62,88 21/08/26 2.00.00 EUR 7,76 11,06 48,02 10,08
JPM Europe Dyn Small Cap A perf (Dist)-E LU0210073408 Azionari Europa 35,67 21/08/26 2.00.00 EUR 9,62 14,01 51,3 14,76
J H. H Pan Europ. Sm&Mid Cap A2 Cap EUR LU0046217351 Azionari Europa 92,99 21/08/26 2.00.00 EUR 13,24 15,06 43,19 16,7
BGF India $ E EUR LU0248273566 Azionari Paese 40,31 21/08/26 2.00.00 EUR -4,43 -5,4 -0,44 14,74
BGF Japan Small & MidCap Opportunities + LU0249411835 Azionari Paese 17651 21/08/26 2.00.00 JPY 16,46 27,46 96,34 0
BGF Japan Value + CL A YEN LU0249410860 Azionari Paese 3976 21/08/26 2.00.00 JPY 8,96 21,37 73,62 0
BGF S. Gl Dyn Eq A2 Cap EUR Hdg LU0238690555 Azionari internazionali 25,3 21/08/26 2.00.00 EUR 8,68 19,62 52,87 15,1
BGF S. Gl Dyn Eq E2 Cap EUR Hdg LU0238690985 Azionari internazionali 23,3 21/08/26 2.00.00 EUR 8,37 19,06 50,61 15,06
MSIF Sust Em Mkts Eq F A (EUR) LU0073229840 Azionari paesi emergenti 68,74 21/08/26 2.00.00 EUR 25,69 45,79 89 22,4
CH Euro Bond-Med L _B IE0004906016 Obbl euro governativi m/l t 5,18 21/08/26 2.00.00 EUR -1,94 -2,02 4,31 3,67
MSIF Global Brands A (USD) EUR LU0119620416 Azionari internazionali 180,4 21/08/26 2.00.00 EUR -3,32 -10,24 0,54 12,43
MS Glb Bond B EUR LU0073230699 Obbl internaz governativi 27,58 21/08/26 2.00.00 EUR -0,47 -0,22 2,49 3,16
LUX IM PICTET Asian Equities CX Cap EUR LU0255273137 Azionari Pacifico 123,47 21/08/26 2.00.00 EUR 22,68 33,97 48,78 20,32
LUX IM Flexible Global Eq. C Cap EUR LU0255288754 Fondi Flessibili 145,9 21/08/26 2.00.00 EUR 3,7 4,84 11,82 4,25
LUX IM European Equities DL Cap EUR LU0255269960 Azionari Europa 131,1 21/08/26 2.00.00 EUR 11,62 16,78 43,21 13,85
BGF European Equity Transition A2 Cap EU LU0229084990 Azionari Europa 46,72 21/08/26 2.00.00 EUR 7,85 14,15 37,86 15,99
MS Euro Strat. Bond B EUR LU0073234766 Obbl euro governativi m/l t 35,43 21/08/26 2.00.00 EUR -1,01 -0,81 8,15 3,48
MS Glb Bond A EUR LU0073230426 Obbl internaz governativi 37,02 21/08/26 2.00.00 EUR 0,16 0,79 5,62 3,16
MS Short Maturity Euro B. B EUR LU0073236118 Obbl euro governativi bt 15,82 21/08/26 2.00.00 EUR -0,63 -0,5 5,12 1,21
GS III Gl Eq Inc P EUR LU0146257711 Azionari internazionali 896,43 21/08/26 2.00.00 EUR 12,43 16,21 46,28 8,78
Pictet Japanese Eq. Selection R JPY LU0176901758 Azionari Pacifico 36686,04 21/08/26 2.00.00 JPY 16,82 31,31 68,77 0
TM Global High Yield-Med L_A coperta IE00B04KP668 Obbl internazionali high yield 8,11 21/08/26 2.00.00 EUR 2,11 2,18 14,33 2,14
TM Global High Yield-Med S_A coperta IE00B02YQG76 Obbl internazionali high yield 15,16 21/08/26 2.00.00 EUR 1,41 1,9 13,44 2,18
TM Global High Yield-Med L_B coperta IE00B054SV30 Obbl internazionali high yield 3,46 21/08/26 2.00.00 EUR 2,2 2,17 14,58 2,19
TM Global High Yield-Med S_B coperta IE00B02YQH83 Obbl internazionali high yield 6,46 21/08/26 2.00.00 EUR 1,37 1,94 13,69 2,21
MBB Eq P Coup Coll. LA EUR Hdg IE00B04KP775 Azionari internazionali 9,75 21/08/26 2.00.00 EUR 10,67 18,7 43,22 9,95
MBB Eq Pow Coup Coll. SA EUR Hdg IE00B02YQJ08 Azionari internazionali 17,91 21/08/26 2.00.00 EUR 10,42 18,3 41,68 9,95
Franklin US Opportunities I Acc USD LU0195948665 Azionari Paese 111,59 21/08/26 2.00.00 USD 7,87 10,42 64,18 0
Franklin Biotech Discovery I Acc USD LU0195948822 Az salute 120,85 21/08/26 2.00.00 USD 27,21 75,2 126,1 0
Franklin Mutual U.S. Value I $ LU0195949986 Azionari America 41,33 21/08/26 2.00.00 USD 11,1 16,19 48,08 0
Franklin Mutual European I Acc EUR LU0195950059 Azionari Europa 45,38 21/08/26 2.00.00 EUR 11,23 19,01 62,94 11,26
Templeton Asian Growth I Acc EUR LU0195950992 Azionari paesi emergenti 62,26 21/08/26 2.00.00 EUR 32,75 51,74 89,13 22,91
Templeton Glb Climate Change I EUR LU0195953749 Azionari internazionali 50,64 21/08/26 2.00.00 EUR 19,24 35,65 50,49 14,09
Templeton Eastern Europe I Acc EUR LU0195951297 Azionari paesi emergenti 20,29 21/08/26 2.00.00 EUR 26,58 29,81 115,16 17,39
Templeton Emerg Mkts I Acc USD LU0195951610 Azionari paesi emergenti 63,99 21/08/26 2.00.00 USD 29,51 54,16 119,82 0
Templeton Glb Sm Comps I Acc USD LU0195950729 Azionari internazionali 30,45 21/08/26 2.00.00 USD 11,25 9,45 33,03 0
Templeton European Insights I EUR LU0195950489 Azionari area Euro 40,39 21/08/26 2.00.00 EUR 11,21 18,76 70,57 12,8
Janus Hend. Hor. Pan Europ. Prop. Eqs A3 LU0209156925 Az altri settori 34,04 21/08/26 2.00.00 EUR 2,07 1,98 26,96 16,99
Janus Hend. Hor. Pan Europ. Prop. Eqs A2 LU0088927925 Az altri settori 54,48 21/08/26 2.00.00 EUR 2,1 2 27,26 16,97
Janus Hend. Hor. Japanese Opportunities LU0011889929 Azionari Pacifico 34,04 21/08/26 2.00.00 USD 21,66 25,7 74,92 0
Janus Hend. Hor. Japan. Smaller Cos A2 C LU0011890265 Azionari Pacifico 104,63 21/08/26 2.00.00 USD 23,36 31,44 62,27 0
Janus Hend. Hor. Emerging Markets ex-Chi LU0011890851 Azionari Pacifico 209,37 21/08/26 2.00.00 USD 30,55 49,06 97,2 0
Janus Hend Hor Gl Tech Leaders A1 $ LU0209158467 Az altri settori 341,82 21/08/26 2.00.00 USD 21,89 36,04 130,76 0
Janus Hend Hor Glb Tech Leaders A2 $ LU0070992663 Az altri settori 342,01 21/08/26 2.00.00 USD 21,89 36,04 130,76 0
JPM Europe Dyn Small Cap A perf (acc)-EU LU0210072939 Azionari Europa 69,72 21/08/26 2.00.00 EUR 9,59 14 51,27 14,75
Janus Hend Hor Gll Prop Eqts A3q $ LU0209137206 Az altri settori 19,99 21/08/26 2.00.00 USD 11,72 11,53 24,92 0
Janus Hend Hor Asia-Pacific Prop Inc A3 LU0229494629 Az altri settori 10,98 21/08/26 2.00.00 USD -2,95 -0,16 14,96 0
Janus Hend Hor Asia-Pacific Prop Inc A2 LU0229494975 Az altri settori 18,07 21/08/26 2.00.00 USD -2,9 -0,17 14,95 0
Janus H Gl R Estate Eq Inc A Cap EUR Hdg IE0033534995 Az altre specializzazioni 19,07 21/08/26 2.00.00 EUR 10,94 9,98 27,99 14,2
Janus H Gl R Estate Eq Inc A Cap $ IE0033534557 Az altre specializzazioni 28,65 21/08/26 2.00.00 USD 12,26 12,4 36,56 0
BGF European Equity Transition A2 Cap $ LU0252970834 Azionari Europa 54,58 21/08/26 2.00.00 USD 7,44 14,76 47,91 0
BGF European Equity Transition E2 Cap EU LU0252967707 Azionari Europa 42,38 21/08/26 2.00.00 EUR 7,51 13,56 35,79 15,98
JPM America Eq C (acc)-USD LU0129459060 Azionari America 97,46 21/08/26 2.00.00 USD 8,02 13,9 68,44 0
JPM America Eq X (acc)-USD LU0143811049 Azionari America 105,4 21/08/26 2.00.00 USD 8,47 14,65 71,89 0
JPM US Smaller Comp X Cap $ LU0143838083 Azionari America 44,33 21/08/26 2.00.00 USD 12,26 11,13 27,57 0
JPM Emerg Markets Eq C (acc)-USD LU0129488242 Azionari paesi emergenti 61,44 21/08/26 2.00.00 USD 27,68 51 92,24 0
JPM Emerg Markets Eq X (acc)-USD LU0143811551 Azionari paesi emergenti 81,3 21/08/26 2.00.00 USD 28,31 52,19 96,85 0
JPM EUR Money Market VNAV D acc EUR LU0252500524 F M Monetario area euro 114,47 21/08/26 2.00.00 EUR 0,98 1,52 7,21 0,21
JPM Euroland Eq C (acc)-EUR LU0129440391 Azionari area Euro 55,5 21/08/26 2.00.00 EUR 11,47 20,73 69,78 15,39
JPM Europe Dynamic C (acc)-EUR LU0129450945 Azionari Europa 67,65 21/08/26 2.00.00 EUR 9,96 19,27 64,08 13,86
JPM Europe Eq X (acc)-EUR LU0143811718 Azionari Europa 60,42 21/08/26 2.00.00 EUR 11,48 20,38 63,34 13,92
JPM Europe Dynamic X (acc)-EUR LU0146652267 Azionari Europa 327,35 21/08/26 2.00.00 EUR 10,53 20,24 68,09 13,88
Franklin US Ultra Short-Term Bd N Dist U LU0170468374 Obbl altre specializzazioni 9,51 21/08/26 2.00.00 USD 0,73 2,28 11,86 0
Franklin European Total Return A Cap. EU LU0170473374 Obbl altre specializzazioni 15,65 21/08/26 2.00.00 EUR 0,13 0,71 9,9 2,64
Franklin European Total Return A MDis. E LU0170473531 Obbl altre specializzazioni 8,79 21/08/26 2.00.00 EUR 0,09 0,74 9,84 2,63
Franklin European Total Return N Cap. EU LU0170474000 Obbl altre specializzazioni 13,32 21/08/26 2.00.00 EUR -0,3 0 7,59 2,64
Templeton Sust. Global Bond (Euro) A EUR LU0170474422 Obbl altre specializzazioni 13,22 21/08/26 2.00.00 EUR -0,15 1,3 8,54 4,04
Franklin US Ultra Short-Term Bd A Dist U LU0170467566 Obbl altre specializzazioni 9,48 21/08/26 2.00.00 USD 1,18 3,08 14,47 0
Templeton Sust. Global Bond (Euro) A Dis LU0170474935 Obbl altre specializzazioni 5,3 21/08/26 2.00.00 EUR -0,3 1,15 8,38 4,07
Templeton Sust. Global Bond (Euro) N EUR LU0170475155 Obbl altre specializzazioni 11,26 21/08/26 2.00.00 EUR -0,62 0,63 6,23 3,95
Templeton GlbTotal Return A Acc USD LU0170475312 Obbl altre specializzazioni 29,2 21/08/26 2.00.00 USD 6,14 11,79 26,68 0
Templeton GlbTotal Return N Acc USD LU0170477797 Obbl altre specializzazioni 24,87 21/08/26 2.00.00 USD 5,65 11,03 24,04 0
Pictet Japanese Eq. Selection P-EUR EUR LU0255975830 Azionari Pacifico 221,9 21/08/26 2.00.00 EUR 16,16 22,16 46,93 15,48
Pictet Japanese Eq. Selection R-EUR EUR LU0255975913 Azionari Pacifico 197,7 21/08/26 2.00.00 EUR 15,79 21,54 44,73 15,46
GS Asia Portfolio USD I LU0129908710 70,88 21/08/26 2.00.00 USD 25,96 40,68 84,45 0
GS Europe CORE Equity Portfolio EUR I LU0129912316 41,99 21/08/26 2.00.00 EUR 14,38 25,98 78,86 12,92
GS Global Broad Fixed Income Ptf EUR LU0138571566 9,85 21/08/26 2.00.00 EUR -0,91 0,69 9,6 3,3
GS Global Broad Fixed Income Ptf EUR I LU0138575120 4,61 21/08/26 2.00.00 EUR -0,43 1,18 11,17 3,32
Franklin Euroland Bd I Acc EUR LU0195953582 Obbl altre specializzazioni 15,26 21/08/26 2.00.00 EUR -0,07 0,26 7,16 2,94
Franklin European Total Return I Cap. EU LU0195952774 Obbl altre specializzazioni 15,9 21/08/26 2.00.00 EUR 0,38 1,15 11,27 2,6
Franklin Euro High Yield I Cap. EUR LU0195952261 Obbl euro High yield 27,04 21/08/26 2.00.00 EUR 1,81 2,97 22,63 2,12
Templeton Glb Bd I Acc EUR LU0195953079 Obbligazionari flessibili 21,6 21/08/26 2.00.00 EUR 5,16 7,41 8,43 4,6
Templeton GlbTotal Return I Acc USD LU0195953152 Obbl altre specializzazioni 29,4 21/08/26 2.00.00 USD 6,52 12,43 28,83 0
Franklin Income I Acc USD LU0195951883 Bilanciati Bilanciati 35,87 21/08/26 2.00.00 USD 8,11 13,05 36,34 0
GS III US Equity Inc X Cap $ LU0214495557 Azionari America 1079,94 21/08/26 2.00.00 USD 9,02 12,98 49,12 0
Franklin US Ultra Short-Term Bd I Acc US LU0195953400 Obbl altre specializzazioni 16,14 21/08/26 2.00.00 USD 1,32 3,33 15,62 0
Franklin US Opportunities N Acc USD LU0188150956 Azionari Paese 75,53 21/08/26 2.00.00 USD 6,71 8,54 55,96 0
Templeton China N Acc USD LU0188151178 Azionari Paese 22,65 21/08/26 2.00.00 USD -5,55 -0,88 21,51 0
Templeton Emerg Mkts Bd I Acc USD LU0195951966 Obbligazionari misti 32,98 21/08/26 2.00.00 USD 7,74 17,91 53,97 0
Templeton Emerg Mkts N Acc EUR LU0188151921 Azionari paesi emergenti 37,99 21/08/26 2.00.00 EUR 28,87 51,17 96,94 20,87
Franklin Euroland Bd N Acc EUR LU0188151251 Obbl altre specializzazioni 12,3 21/08/26 2.00.00 EUR -0,65 -0,73 4,15 2,94
Templeton Glb Climate Change N EUR LU0188151335 Azionari internazionali 35,8 21/08/26 2.00.00 EUR 18 33,38 42,91 14,04
JPM Global Growth X Acc $ LU0143835147 Azionari internazionali 45,61 21/08/26 2.00.00 USD 5,38 12,67 77,96 0
Abrdn LF (Lux) Euro A2 EUR LU0090865873 F M Monetario area euro 479,94 21/08/26 2.00.00 EUR 1,21 1,86 8,58 0,25
Abrdn LF (Lux) USD A2 $ LU0049014870 F M Monetario area dollaro 3893,98 21/08/26 2.00.00 USD 2,15 3,6 13,85 0
Fidelity US Dollar Bond A Dis $ LU0048622798 Obbl usd corporate investment 6,86 21/08/26 2.00.00 USD -1,24 0,73 11,45 0
JPM US Growth C Acc $ LU0129460407 Azionari America 103,51 21/08/26 2.00.00 USD 0,12 7,59 72,26 0
JPM Europe Strat Growth C (acc)-EUR LU0129443577 Azionari Europa 68,12 21/08/26 2.00.00 EUR 11,6 17,92 52,43 14,39
JPM Europe Strat Value C (acc)-EUR LU0129445192 Azionari Europa 48,49 21/08/26 2.00.00 EUR 16,14 26,9 92,04 11,84
JPM Global Growth C Acc $ LU0129435805 Azionari internazionali 53,45 21/08/26 2.00.00 USD 4,97 11,96 74,56 0
JPM Glb Focus Fd X (acc)-EUR LU0168343431 Azionari internazionali 108,14 21/08/26 2.00.00 EUR 8,3 11,95 51,58 10,1
JPM Japan Equity C Acc $ LU0129464904 Azionari Paese 35,36 21/08/26 2.00.00 USD 12,11 12,22 77,42 0
JPM Glb Natural Resours A (dist)-EUR LU0208853514 Az energia e materie prime 26,1 21/08/26 2.00.00 EUR 31,82 62,66 80,78 17,76
JPM Glb Natural Resours C (acc)-EUR LU0208853860 Az energia e materie prime 36,46 21/08/26 2.00.00 EUR 32,44 63,94 84,89 17,78
JPM Japan Equity X Acc $ LU0143810231 Azionari Paese 40,36 21/08/26 2.00.00 USD 12,67 13,08 81,72 0
JPM Glb Natural Resours X (acc)-EUR LU0208854082 Az energia e materie prime 49,3 21/08/26 2.00.00 EUR 33,14 65,27 89,62 17,83
JPM Pacific Equity C Acc $ LU0129471941 Azionari Pacifico 51,76 21/08/26 2.00.00 USD 17,53 30,08 76,84 0
JPM Greater China C Acc $ LU0129484258 Azionari Pacifico 81,55 21/08/26 2.00.00 USD 15,31 29,46 73,25 0
JPM India C Acc $ LU0129486386 Azionari Paese 46,64 21/08/26 2.00.00 USD -11,01 -13,41 5,74 0
JPM India X Acc $ LU0143810074 Azionari Paese 59,15 21/08/26 2.00.00 USD -10,56 -12,71 8,31 0
GS Growth & Em. Mkts Debt Ptf I Dis$ LU0129914015 15 21/08/26 2.00.00 USD 2,88 9,26 36,86 0
GS Global Fixed Income Port USD I LU0129914445 11,96 21/08/26 2.00.00 USD 0,17 2,8 16,32 0
GS Global High Yield Port. USD B LU0102223970 5,21 21/08/26 2.00.00 USD 0,97 3,44 21,18 0
GS Japan Equity Ptf OC Snap Dis $ LU0094480398 39,15 21/08/26 2.00.00 USD 13,31 17,25 57,41 0
GS Japan Equity Ptf I Snap Dis JPY LU0129911425 5176,57 21/08/26 2.00.00 JPY 15,8 27,11 75,94 0
GS US Core Equity Portfolio USD I LU0129912662 76,68 21/08/26 2.00.00 USD 8,57 18,69 77,26 0
GS US Fixed Income Port USD B LU0102225322 10,17 21/08/26 2.00.00 USD -1,45 0,89 8,88 0
MS Emerg Mkts Debt B EUR LU0073230343 Obbl paesi emergenti 73,94 21/08/26 2.00.00 EUR 4,07 8,9 29,51 5,01
DWS Inv Convertibles NC EUR LU0179220255 Obbl altre specializzazioni 195,61 21/08/26 2.00.00 EUR 7,5 10,02 26,14 9,1
DWS Inv Convertibles LC EUR LU0179219752 Obbl altre specializzazioni 214,65 21/08/26 2.00.00 EUR 7,77 10,47 27,68 9,11
DWS Inv Convertibles FC EUR LU0179220412 Obbl altre specializzazioni 244,58 21/08/26 2.00.00 EUR 8,17 11,12 29,85 9,12
DWS Inv Convertibles LD EUR LU0179219919 Obbl altre specializzazioni 198,03 21/08/26 2.00.00 EUR 7,74 10,43 27,64 9,11
UBS Lux Eq Fd Em Mkts Sust Leaders P Cap LU0106959298 Az informatica 256,85 21/08/26 2.00.00 USD 30,54 50,08 102,58 0
Templeton Growth (Euro) A Dist EUR LU0188152069 Azionari internazionali 26,03 21/08/26 2.00.00 EUR 5,38 12,83 36,35 12,04
Templeton Global Value and Income A EUR LU0195953822 Bilanciati Bilanciati 46,13 21/08/26 2.00.00 EUR 17,38 27,01 49,19 8,34
DWS I ESG Euro Money Mkt IC Cap EUR LU0099730524 F M Monetario area euro 15266,93 21/08/26 2.00.00 EUR 1,39 2,16 9,39 0,3
BGF Asian Dragon CL A2 EUR LU0171269466 Azionari Pacifico 64,65 21/08/26 2.00.00 EUR 21,96 39,12 64,76 21,27
BGF Emerging Markets Bd CL A EUR LU0200683885 Obbl paesi emergenti 20,62 21/08/26 2.00.00 EUR 4,04 9,22 33,38 5,54
BGF Emerging Markets Bd CL E EUR LU0200684180 Obbl paesi emergenti 18,52 21/08/26 2.00.00 EUR 3,64 8,62 31,35 5,53
BGF Emerging Markets CL A2 EUR LU0171275786 Azionari paesi emergenti 50,68 21/08/26 2.00.00 EUR 24,37 42,52 53,16 21,97
BGF Emerging Markets CL E EUR LU0171276081 Azionari paesi emergenti 44,17 21/08/26 2.00.00 EUR 23,97 41,8 50,85 21,96
BGF Glb Allocation CL A2 EUR LU0171283459 Bilanciati Bilanciati 85,78 21/08/26 2.00.00 EUR 7,75 14,69 37,56 8,33
BGF Glb Allocation CL E EUR LU0171283533 Bilanciati Bilanciati 75,95 21/08/26 2.00.00 EUR 7,41 14,12 35,5 8,3
JPM Taiwan C Acc $ LU0129487947 Azionari Paese 135,14 21/08/26 2.00.00 USD 65,86 89,27 203,28 0
JPM Latin America Eq C (acc)-USD LU0129491972 Azionari paesi emergenti 53 21/08/26 2.00.00 USD 8,81 27,93 49,17 0
JPM US Aggregate Bd C (acc)-USD LU0217389567 Obbl altre specializzazioni 19,92 21/08/26 2.00.00 USD -0,5 2,1 14,29 0
JPM US Aggregate Bd X (acc)-USD LU0216283365 Obbl altre specializzazioni 22,72 21/08/26 2.00.00 USD -0,18 2,57 15,98 0
JPM US Growth X Acc $ LU0143839131 Azionari America 126,59 21/08/26 2.00.00 USD 0,52 8,29 75,62 0
JPM US Value C (acc)-USD LU0129463179 Azionari America 68,6 21/08/26 2.00.00 USD 16,69 24,28 57,77 0
Amundi F. SBI FM India Equity G $ LU0236502315 Azionari Paese 344,73 21/08/26 2.00.00 USD -8,14 -8,36 8,72 0
JPM US Value X (acc)-USD LU0143838752 Azionari America 73,88 21/08/26 2.00.00 USD 17,16 25,07 60,78 0
Janus Hend Hor Asian Dividend Inc A3q $ LU0264605907 Azionari Pacifico 9,75 21/08/26 2.00.00 USD 22,02 31,96 84,54 0
Janus Hend. Hor. Asian Dividend Income A LU0264606111 Azionari Pacifico 33,27 21/08/26 2.00.00 USD 21,96 32,02 84,63 0
GS III Gl Real Est Eq. X Cap EUR LU0250183208 1436,2 21/08/26 2.00.00 EUR 10,74 9,96 18,18 12,46
Templeton Asian Growth I Acc USD LU0181996454 Azionari paesi emergenti 72,63 21/08/26 2.00.00 USD 32,3 52,68 102,54 0
Templeton Glb Bd I Acc USD LU0181997262 Obbligazionari flessibili 25,42 21/08/26 2.00.00 USD 4,82 8,08 16,34 0
BGF Glbl Long-Horizon Equity A2 EUR LU0171285314 Azionari internazionali 95,24 21/08/26 2.00.00 EUR 2,62 6,47 23,8 11,51
BGF Glb Long-Horizon Equity E2 EUR LU0171285587 Azionari internazionali 83,23 21/08/26 2.00.00 EUR 2,3 5,93 21,95 11,5
BGF Systematic Global SmallCap A2 Cap EU LU0171288334 Azionari internazionali 194,53 21/08/26 2.00.00 EUR 19,76 26,32 59,96 12,68
BGF Systematic Global SmallCap E2 Cap EU LU0171288508 Azionari internazionali 172,66 21/08/26 2.00.00 EUR 19,38 25,69 57,58 12,66
BGF Japan Small & MidCap Opportunities � LU0171289068 Azionari Paese 95,15 21/08/26 2.00.00 EUR 15,52 18,02 68,41 17,62
BGF Japan Small & MidCap Opportunities C LU0171289225 Azionari Paese 82,91 21/08/26 2.00.00 EUR 15,15 17,44 65,92 17,6
BGF Latin America CL A2 EUR LU0171289498 Azionari paesi emergenti 67,8 21/08/26 2.00.00 EUR 3,37 15,8 6,24 20,71
BGF Latin America CL E EUR LU0171289571 Azionari paesi emergenti 60,12 21/08/26 2.00.00 EUR 3,05 15,24 4,65 20,69
BGF Sustainable Energy E2 EUR LU0171290074 Az energia e materie prime 18,04 21/08/26 2.00.00 EUR 13,46 26,95 36,36 15,7
BGF United Kingdom CL A2 EUR LU0171293177 Azionari Paese 187,74 21/08/26 2.00.00 EUR 7,71 7,58 37,34 12,75
BGF United Kingdom CL E EUR LU0171293250 Azionari Paese 163,76 21/08/26 2.00.00 EUR 7,37 7,05 35,29 12,74
BGF US Basic Value CL A2 EUR LU0171293920 Azionari America 152,93 21/08/26 2.00.00 EUR 15,72 23,23 48,14 9,76
BGF US Basic Value CL E EUR LU0171295891 Azionari America 135,31 21/08/26 2.00.00 EUR 15,34 22,62 45,93 9,75
BGF USD Short Duration Bd CL E EUR LU0171298564 Obbl usd governativi bt 11,83 21/08/26 2.00.00 EUR 1,28 1,81 5,44 4,72
BGF US Flexible Equity CL A2 EUR LU0171296865 Azionari America 86,51 21/08/26 2.00.00 EUR 14,55 28,97 68,96 15,55
Sisf Bic B Acc LU0232932698 Azionari paesi emergenti 197,05 21/08/26 2.00.00 EUR -6,99 1,42 16,09 13,46
Raiffeisen Azion Gl Divid ESG R EUR AT0000495304 Azionari Europa 301,54 21/08/26 2.00.00 EUR 10,73 22,27 67,35 10
DWS Inv Short Dur Credit LC EUR LU0236145453 Obbl paesi emergenti 144,19 21/08/26 2.00.00 EUR 0,68 1,41 13,8 1,38
DWS Inv Short Dur Credit FC EUR LU0236146428 Obbl paesi emergenti 152,94 21/08/26 2.00.00 EUR 0,86 1,71 14,83 1,38
BGF S. Gl Dyn Eq E2 Cap $ LU0238689201 Azionari internazionali 41,52 21/08/26 2.00.00 USD 9,96 21,83 60,49 0
BGF S. Gl Dyn Eq E2 Cap EUR LU0238689896 Azionari internazionali 35,54 21/08/26 2.00.00 EUR 10,37 21,17 49,58 13,61
DWS Euro Ultra S Fix Inc NC Cap EUR LU0080237943 F M Monetario area euro 85,49 21/08/26 2.00.00 EUR 1,54 2,44 11,07 0,35
DWS ESG Akkumula LC Cap EUR DE0008474024 Azionari internazionali 2806,56 21/08/26 2.00.00 EUR 18,95 32,29 68,02 12,6
DWS Vermoegens Bildungs F I DE0008476524 Az altre specializzazioni 413,88 21/08/26 2.00.00 EUR 20,14 33,98 68,79 12,38
Sisf Bic A Acc LU0232931963 Azionari paesi emergenti 224,1 21/08/26 2.00.00 EUR -6,63 2,03 18,2 13,46
Invesco GT Pan Eurpn Eq Inc F. (C) LU0267986395 Azionari Europa 30,16 21/08/26 2.00.00 EUR 14,29 22,15 47,7 13,49
Invesco GT Pan Eurpn Eq Inc F. (E) LU0267986551 Azionari Europa 24,02 21/08/26 2.00.00 EUR 13,46 20,7 42,47 13,48
Pictet Security R $ LU0256846568 Az altri settori 422,32 21/08/26 2.00.00 USD 24,33 22,12 61,37 0
Sisf China Opportunities A Acc LU0244354667 Azionari Pacifico 427,56 21/08/26 2.00.00 USD -4,46 4,35 26,21 0
Sisf China Opportunities B Acc LU0244354824 Azionari Pacifico 378,15 21/08/26 2.00.00 USD -4,82 3,73 23,96 0
Sisf Europ Special Situat A Acc LU0246035637 Azionari Europa 272,38 21/08/26 2.00.00 EUR 6,05 10,78 20,53 14,54
Sisf Europ Special Situat B Acc LU0246036106 Azionari Europa 240,37 21/08/26 2.00.00 EUR 5,65 10,12 18,38 14,53
Sisf Glb Energy B Acc LU0256331561 Az energia e materie prime 27,78 21/08/26 2.00.00 USD 45,93 58,51 66,04 0
SISF Gl Cities B Cap EUR Hdg LU0224509215 Az altri settori 140,35 21/08/26 2.00.00 EUR 12,02 13,06 25,38 12,3
SISF Japan Equity A Cap EUR Hdg LU0236737465 Azionari Paese 255,17 21/08/26 2.00.00 EUR 17,04 29,45 78,76 17,03
JPM Europe Strat Div A (dist)-EUR LU0247987802 Azionari Europa 201,19 21/08/26 2.00.00 EUR 15,97 24,78 82,04 12,12
JPM Europe Strat Div D (acc)-EUR LU0169528261 Azionari Europa 317,42 21/08/26 2.00.00 EUR 15,43 23,84 77,99 12,1
Invesco GT Pan Eurpn Eq Inc F. (A) LU0267986122 Azionari Europa 27,03 21/08/26 2.00.00 EUR 13,86 21,43 45,01 13,48
Fidelity Fd-America A LU0069450822 Azionari America 16,43 21/08/26 2.00.00 EUR 7,67 13,7 26,29 9,64
Fidelity G Them Opport A Dis EUR LU0069451390 Azionari internazionali 90,43 21/08/26 2.00.00 EUR 13,81 21,09 52,06 12,98
Fidelity Japan Equity ESG A Dis EUR LU0069452018 Azionari Paese 2,5 21/08/26 2.00.00 EUR 13,11 16,1 34,66 18,42
Fidelity Asia Equity ESG A Dis EUR LU0069452877 Azionari Pacifico 14,13 21/08/26 2.00.00 EUR 21,4 36,53 57,45 17,66
UBS Lux EEF China OppP Acc LU0067412154 Azionari Paese 1304,96 21/08/26 2.00.00 USD -7,33 -6,7 20,04 0
UBS (Lux) Eq. Fd Japan Sus P Cap JPY LU0098994485 Azionari Paese 25054 21/08/26 2.00.00 JPY 15,96 24,28 70,24 0
BGF US Growth CL A2 EUR LU0171298135 Azionari America 52,39 21/08/26 2.00.00 EUR 13,42 18,05 73,19 19,11
BGF US Growth CL. E EUR LU0171298218 Azionari America 46,52 21/08/26 2.00.00 EUR 13,05 17,45 70,59 19,1
BGF US Mid-Cap Value A2 EUR LU0171298648 Azionari America 408,89 21/08/26 2.00.00 EUR 15,88 19,51 38,5 11,08
BGF US Mid-Cap Value E2 EUR LU0171298721 Azionari America 356,61 21/08/26 2.00.00 EUR 15,51 18,91 36,43 11,06
BGF World Energy CL A2 EUR LU0171301533 Az energia e materie prime 32,13 21/08/26 2.00.00 EUR 41,92 47,39 44,4 22,59
BGF World Energy CL E EUR LU0171304552 Az energia e materie prime 28,31 21/08/26 2.00.00 EUR 41,48 46,61 42,26 22,57
BGF World Financials CL A2 EUR LU0171304719 Az finanza 70,93 21/08/26 2.00.00 EUR 7,23 19,17 111,16 16,8
BGF World Financials CL E EUR LU0171305443 Az finanza 62,92 21/08/26 2.00.00 EUR 6,88 18,58 108,07 16,78
BGF World Gold CL A2 EUR LU0171305526 Az energia e materie prime 100,73 21/08/26 2.00.00 EUR 19,5 79,84 257,07 45,68
BGF World Healthscience CL A2 EUR LU0171307068 Az salute 69,53 21/08/26 2.00.00 EUR 9,41 19,65 18,43 15,52
BGF US Flexible Equity CL E EUR LU0171296949 Azionari America 77,07 21/08/26 2.00.00 EUR 14,19 28,32 66,46 15,53
BGF World Healthscience CL E EUR LU0171309270 Az salute 61,32 21/08/26 2.00.00 EUR 9,05 19,04 16,64 15,53
BGF World Mining CL A2 EUR LU0172157280 Az energia e materie prime 104,19 21/08/26 2.00.00 EUR 26,51 74,09 93,73 29,85
BGF World Mining CL E EUR LU0172157363 Az energia e materie prime 91,1 21/08/26 2.00.00 EUR 26,11 73,19 90,87 29,85
BGF World Technology CL A2 EUR LU0171310443 Az altri settori 124,01 21/08/26 2.00.00 EUR 27,75 40,63 117,14 27,81
Sisf Glb Equity Yield A Acc LU0248166992 Azionari internazionali 313,72 21/08/26 2.00.00 EUR 20,86 28,08 53,21 11,84
Sisf Glb Equity Yield B Acc LU0248167453 Azionari internazionali 276,61 21/08/26 2.00.00 EUR 20,4 27,32 50,48 11,82
Sisf Glb Equity Yield B Acc $ LU0225284834 Azionari internazionali 323,28 21/08/26 2.00.00 USD 20,09 27,8 61,44 0
Sisf Emerging Asia B Acc LU0248173006 Azionari paesi emergenti 62,84 21/08/26 2.00.00 EUR 23,21 43,6 72,77 22,34
Sisf Emerging Mkts A Acc LU0248176959 Azionari paesi emergenti 26,01 21/08/26 2.00.00 EUR 25,61 49,63 88,91 21,88
Sisf Bic B Acc $ LU0228659941 Azionari paesi emergenti 230,3 21/08/26 2.00.00 USD -7,23 1,8 24,53 0
Sisf Emerging Mkts B Acc LU0248177254 Azionari paesi emergenti 21,76 21/08/26 2.00.00 EUR 25,14 48,73 85,56 21,86
SISF Global Cities A Cap $ LU0224508324 Az altri settori 220,43 21/08/26 2.00.00 USD 13,86 16,24 36,23 0
Sisf Glb Equity Yield A Acc $ LU0225284248 Azionari internazionali 366,78 21/08/26 2.00.00 USD 20,54 28,56 64,35 0
SISF Global Cities B Cap $ LU0224508597 Az altri settori 194,83 21/08/26 2.00.00 USD 13,43 15,54 33,8 0
Sisf Glb Smaller Cos A Acc LU0240877869 Azionari internazionali 350,58 21/08/26 2.00.00 USD 17,73 24,06 40,55 0
Sisf Glb Smaller Cos B Acc LU0240878081 Azionari internazionali 309,44 21/08/26 2.00.00 USD 17,28 23,31 38,04 0
Sisf Glb Equity Alpha A Acc LU0248168428 Azionari internazionali 428,05 21/08/26 2.00.00 EUR 8,83 15,28 57,84 12,3
Sisf Qep Glb Active Value Eur A LU0248176017 Azionari internazionali 396,54 21/08/26 2.00.00 EUR 19,3 30,94 71,36 10,58
Sisf Qep Glb Active Value Eur B LU0248174236 Azionari internazionali 350,38 21/08/26 2.00.00 EUR 18,85 30,16 68,3 10,55
SISF Japan Equity B Cap EUR Hdg LU0236738190 Azionari Paese 225,23 21/08/26 2.00.00 EUR 16,59 28,67 75,57 17,01
MSIF US Growth Fund AH LU0266117414 Azionari America 130,54 21/08/26 2.00.00 EUR -5,69 -3,21 79,54 30,89
Fidelity Fd-Emerging Mkt Debt $ LU0238205958 Obbl paesi emergenti 22,6 21/08/26 2.00.00 USD 2,87 7,93 32,24 0
CH Solidity & Return EUR IE00B13C3B10 Fondi Flessibili 10,58 21/08/26 2.00.00 EUR -1,47 -0,79 7,42 2,72
AXA WF Fr Glob R.E. Sec. A Cap EUR LU0266012235 Az altri settori 173,74 21/08/26 2.00.00 EUR 11,29 10,61 22,31 12,33
MS Emerg Mkts Debt Adv Hedge Share AH LU0266119204 Obbl paesi emergenti 67,62 21/08/26 2.00.00 EUR 3,03 8,3 34,89 4,86
MS Indian Equity B LU0266115806 Azionari paesi emergenti 46,94 21/08/26 2.00.00 EUR -6,42 -9,78 11,07 15,11
MS Indian Equity A LU0266115632 Azionari paesi emergenti 57,2 21/08/26 2.00.00 EUR -5,81 -8,87 14,45 15,12
Mellon Asian Equity A USD IE0003795394 Azionari Pacifico 6,09 21/08/26 2.00.00 USD 14,85 24,1 54,18 0
BNY Mellon S. Gl Eq. A EUR IE0004003764 Azionari internazionali 3,79 21/08/26 2.00.00 EUR 14,81 19,77 52,01 11,08
BNY Mellon S. Gl Eq. A $ IE0004004283 Azionari internazionali 4,99 21/08/26 2.00.00 USD 14,95 21,06 65,59 0
BNY Mellon Global Opportunities A EUR IE0004084889 Azionari internazionali 4,51 21/08/26 2.00.00 EUR 5,18 10,72 51,19 11,78
Mellon Asian Equity A EUR IE0003782467 Azionari Pacifico 4,58 21/08/26 2.00.00 EUR 15,03 23,55 43,55 14,21
BGF Euro Bond $ CL E USD LU0171279937 Obbl euro governativi m/l t 28,04 21/08/26 2.00.00 USD -1,37 -0,04 14,82 0
BGF Glb High Yield Bd CL E USD LU0171285157 Obbl internazionali high yield 29,92 21/08/26 2.00.00 USD 1,77 4,25 25,45 0
BGF Euro Markets $ CL E USD LU0171278376 Azionari area Euro 57,98 21/08/26 2.00.00 USD 7,79 13,44 58,16 0
BGF European Spec Situations E2 $ LU0171277139 Azionari Europa 68,85 21/08/26 2.00.00 USD 6,66 7,8 19,59 0
BGF European Value $ CL E USD LU0171281834 Azionari Europa 145,48 21/08/26 2.00.00 USD 8,4 15,84 71,92 0
Sisf Latin American A Acc LU0248181363 Azionari paesi emergenti 51,05 21/08/26 2.00.00 EUR 8,33 27,83 22,93 17,45
Sisf Latin American B Acc LU0248183815 Azionari paesi emergenti 43,53 21/08/26 2.00.00 EUR 7,92 27,07 20,74 17,44
SISF Asian Opportunities B Cap EUR LU0248183906 Azionari Pacifico 26,35 21/08/26 2.00.00 EUR 25,65 45,35 73,7 21,99
Sisf US Large Cap B Acc LU0248185513 Azionari America 308,07 21/08/26 2.00.00 EUR 6,66 11,85 58,61 12,74
Sisf US Small & Mid Cap Eq A Acc LU0248178732 Azionari America 507,67 21/08/26 2.00.00 EUR 20,26 32,47 36,43 14,29
Sisf US Small & Mid Cap Eq B Acc LU0248178062 Azionari America 448,08 21/08/26 2.00.00 EUR 19,8 31,68 34 14,27
Franklin Glb Real Estate (USD) A Acc USD LU0229948087 Az altri settori 15,11 21/08/26 2.00.00 USD 9,97 10,53 29,15 0
Franklin Glb Real Estate (USD) N Acc USD LU0229948756 Az altri settori 12,94 21/08/26 2.00.00 USD 9,48 9,75 26,24 0
Franklin Glb Real Estate (USD) I Acc USD LU0229949309 Az altri settori 18,13 21/08/26 2.00.00 USD 10,55 11,5 32,53 0
Franklin India A Acc USD LU0231203729 Azionari Paese 61,69 21/08/26 2.00.00 USD -9,17 -11,15 14,33 0
Franklin India N Acc USD LU0231204966 Azionari Paese 52,78 21/08/26 2.00.00 USD -9,61 -11,81 11,77 0
Franklin India N Acc EUR LU0231205856 Azionari Paese 54,87 21/08/26 2.00.00 EUR -9,29 -12,36 4,3 16,01
Franklin India I Acc USD LU0231204701 Azionari Paese 74,15 21/08/26 2.00.00 USD -8,67 -10,37 17,31 0
Franklin India I Acc EUR LU0231205427 Azionari Paese 76,67 21/08/26 2.00.00 EUR -8,39 -10,96 9,39 15,99
Franklin Mutual Glb Discovery A Acc USD LU0211331839 Azionari internazionali 35 21/08/26 2.00.00 USD 8,36 15,86 47,18 0
AXA WF Fr Glob R.E. Sec. E Cap EUR LU0266012409 Az altri settori 157,04 21/08/26 2.00.00 EUR 10,94 10,06 20,48 12,33
AXA WF Fr Glob R.E. Sec. F Cap EUR LU0266012581 Az altri settori 205,59 21/08/26 2.00.00 EUR 11,89 11,56 25,47 12,35
AXA WF Euro 1-3 CL E Cap LU0251662135 Obbl altre specializzazioni 127,49 21/08/26 2.00.00 EUR 0,15 0,56 9,29 1,21
AXA WF Fr Europe RE Sec A C EUR LU0216734045 Az altri settori 211,92 21/08/26 2.00.00 EUR 3,06 2,06 23,32 17,81
AXA WF Fr Europe RE SE Cap EUR LU0216736503 Az altri settori 180,97 21/08/26 2.00.00 EUR 2,57 1,29 20,57 17,81
AXA WF Fr Europe RE SF Cap EUR LU0216737063 Az altri settori 248,12 21/08/26 2.00.00 EUR 3,55 2,83 26,12 17,81
AXA WF Euro 10+LT CL A Cap LU0251661087 Obbl altre specializzazioni 187,42 21/08/26 2.00.00 EUR -1,22 -1,37 4,7 6,88
AXA WF Euro 10+LT CL E Cap LU0251661590 Obbl altre specializzazioni 178,36 21/08/26 2.00.00 EUR -1,38 -1,62 3,92 6,88
AXA WF Euro Str Bd A Cap EUR LU0251659776 Obbl altre specializzazioni 189,65 21/08/26 2.00.00 EUR 0,72 1,61 15,82 2,93
AXA WF Euro Str Bd E Cap EUR LU0251660279 Obbl altre specializzazioni 180,3 21/08/26 2.00.00 EUR 0,56 1,36 14,96 2,92
AXA WF Euro 7-10 CL A Cap LU0251659180 Obbl altre specializzazioni 175,45 21/08/26 2.00.00 EUR -0,41 -0,06 11,33 4,44
Mellon Global Bond Port. A USD IE0003924739 Obbl internaz governativi 2,04 21/08/26 2.00.00 USD -0,79 -0,34 5,59 0
Mellon Euro Glb High Yield Bond A EUR IE0030011294 Obbl internazionali high yield 3,14 21/08/26 2.00.00 EUR 1,81 3,12 17,26 5,09
BGF World Bond A1 Dis $ LU0012053665 Obbl altre specializzazioni 52,81 21/08/26 2.00.00 USD -0,34 1,73 13,64 0
BGF World Bond A2 Cap $ LU0184696937 Obbl altre specializzazioni 84,51 21/08/26 2.00.00 USD -0,19 1,72 13,67 0
BGF World Bond E2 Cap $ LU0184697075 Obbl altre specializzazioni 75,63 21/08/26 2.00.00 USD -0,5 1,22 11,98 0
Blackrock Institutional Euro Acc EUR IE0005023910 F M Monetario area euro 148,51 21/08/26 2.00.00 EUR 1,27 1,98 8,72 0,27
Blackrock Institutional Euro Dis EUR IE0005023803 F M Monetario area euro 108,41 21/08/26 2.00.00 EUR 1,27 1,98 8,72 0,27
Blackrock Inst. Sterling Acc GBP IE0004807107 F M Monetario altre valute 201,74 21/08/26 2.00.00 GBP 2,41 3,9 14,44 0
Blackrock Inst. Sterling Dis GBP IE0004806687 F M Monetario altre valute 1 21/08/26 2.00.00 GBP 1,49 2,63 9,49 0
GS III Gl Infl. Link Bd X Cap EUR Hdg ii LU0548664704 Obbl usd governativi m/l t 271,72 21/08/26 2.00.00 EUR -1,37 -0,22 2,23 3,55
Fidelity Target TM 2025 A Dis EUR LU0215158840 Fondi Flessibili 39,55 21/08/26 2.00.00 EUR 0,62 1,15 6,96 0,2
Fidelity Target TM 2030 A Dis EUR LU0215159145 Fondi Flessibili 55,17 21/08/26 2.00.00 EUR 4,91 8,5 28,16 5,59
MS Euro Strat. Bond A EUR LU0073234253 Obbl euro governativi m/l t 47,32 21/08/26 2.00.00 EUR -0,42 0,17 11,42 3,47
R 301-Euro Gov. Bonds AT0000607254 119,78 21/08/26 2.00.00 EUR -0,9 -0,77 6,06 3,77
R 304-Euro Corporates AT0000607270 202,42 21/08/26 2.00.00 EUR 0,23 0,66 12,59 2,6
Franklin Mutual Glb Discovery I Acc EUR LU0211333454 Azionari internazionali 43,41 21/08/26 2.00.00 EUR 9,32 16,16 40,71 9,88
Franklin Mutual Glb Discovery N Acc EUR LU0211333298 Azionari internazionali 30,96 21/08/26 2.00.00 EUR 8,21 14,29 34,32 9,86
Franklin Mutual Glb Discovery N Acc USD LU0211332217 Azionari internazionali 29,92 21/08/26 2.00.00 USD 7,86 14,99 43,92 0
Franklin Japan I Acc EUR LU0231791483 Azionari Paese 22,78 21/08/26 2.00.00 EUR 11,94 14,24 76,32 20,68
Franklin Japan I Acc USD LU0231791996 Azionari Paese 21,97 21/08/26 2.00.00 USD 11,3 14,97 88,26 0
Franklin Japan A Acc EUR LU0231790675 Azionari Paese 13,24 21/08/26 2.00.00 EUR 11,35 13,26 71,28 20,67
Franklin Mutual Glb Discovery I Acc USD LU0211332308 Azionari internazionali 41,97 21/08/26 2.00.00 USD 8,98 16,91 51,08 0
Templeton Asian Bd A Acc EUR LU0229951891 Obbl paesi emergenti 16,91 21/08/26 2.00.00 EUR 1,14 -0,7 -1,69 4,33
Templeton Asian Bd A Acc USD LU0229949994 Obbl paesi emergenti 16,33 21/08/26 2.00.00 USD 0,8 -0,06 5,42 0
Templeton Asian Bd N Acc EUR LU0229952352 Obbl paesi emergenti 14,61 21/08/26 2.00.00 EUR 0,69 -1,42 -3,75 4,39
Templeton Asian Bd N Acc USD LU0229950653 Obbl paesi emergenti 14,12 21/08/26 2.00.00 USD 0,36 -0,77 3,22 0
Templeton Bric A Acc USD LU0229945570 Azionari paesi emergenti 28,31 21/08/26 2.00.00 USD 4,16 12,56 67,51 0
Templeton Bric N Acc USD LU0229945810 Azionari paesi emergenti 25,5 21/08/26 2.00.00 USD 3,79 11,94 64,94 0
Templeton Bric N Acc EUR LU0229946891 Azionari paesi emergenti 26,44 21/08/26 2.00.00 EUR 4,18 11,28 53,9 13,61
Templeton Glb Eq Income A Acc EUR LU0211332647 Azionari internazionali 26,78 21/08/26 2.00.00 EUR 6,1 14,49 46,5 14,28
Templeton Glb Eq Income A Acc USD LU0211327993 Azionari internazionali 24,88 21/08/26 2.00.00 USD 5,74 15,24 57,17 0
AXA WF Euro Inflation Bds CL A Cap LU0251658612 Obbl euro governativi m/l t 147,97 21/08/26 2.00.00 EUR 2,29 2,39 4,76 3,06
AXA WF Euro Inflation Bds CL E Cap LU0251658968 Obbl euro governativi m/l t 140,59 21/08/26 2.00.00 EUR 2,13 2,13 3,98 3,06
AXA WF Glbl Resp Aggr. A EUR LU0184633773 Obbl altre specializzazioni 28,61 21/08/26 2.00.00 EUR -1,17 -0,69 5,07 2,99
AXA WF Glb Emerg Mkt Bds CL F Cap EUR LU0227125944 Obbl paesi emergenti 216,01 21/08/26 2.00.00 EUR 0,67 5,94 26,95 4,84
AXA WF Glb Emerg Mkt Bds CL F Cap USD LU0227127486 Obbl paesi emergenti 408,69 21/08/26 2.00.00 USD 1,82 8,06 34,81 0
AXA WF Glb Emerg Mkt Bds CL A Cap EUR LU0251658026 Obbl paesi emergenti 189,61 21/08/26 2.00.00 EUR 0,32 5,38 25,06 4,84
AXA WF Euro 7-10 CL E Cap LU0251659420 Obbl altre specializzazioni 166,64 21/08/26 2.00.00 EUR -0,57 -0,31 10,49 4,44
AXA WF Glb Emerg Mkt Bds CL E Cap EUR LU0251658372 Obbl paesi emergenti 162,43 21/08/26 2.00.00 EUR -0,28 4,35 21,52 4,81
AXA WF Glb Emerg Mkt Bds CL A Cap USD LU0251658455 Obbl paesi emergenti 293,22 21/08/26 2.00.00 USD 1,49 7,51 32,79 0
AXA WF Glb High Yield Bds CL F Cap USD LU0184631215 Obbl internazionali high yield 213,62 21/08/26 2.00.00 USD 2,53 4,96 27,4 0
AXA WF Switz Equity A Cap EUR LU0184627536 Azionari Paese 109,29 21/08/26 2.00.00 EUR 11,13 14,37 27,5 13,76
CH Provident 2-Med P IE00B1P83R33 Fondi Flessibili 18,56 21/08/26 2.00.00 EUR 3,37 5,84 20,13 5,77
CH Provident 3-Med P IE00B1P83S40 Obbligazionari flessibili 12,61 21/08/26 2.00.00 EUR -1,43 -1,96 -1,64 2,96
CH Provident 4-Med P IE00B1P83T56 Obbligazionari flessibili 12,39 21/08/26 2.00.00 EUR 0,26 0,36 5,26 1,28
Fidelity Global Value A Dis $ LU0187121727 Azionari America 45,9 21/08/26 2.00.00 USD 3,33 6,84 38,42 0
MS Euro Bond B EUR LU0073254871 Obbl euro governativi m/l t 11,57 21/08/26 2.00.00 EUR -1,28 -1,36 5,09 3,14
MSIF European High Yield Bond B EUR LU0073255928 Obbl euro High yield 23,18 21/08/26 2.00.00 EUR 1,31 2,11 17,84 2,24
MS Euro Corporate Bond Fund B EUR LU0132602227 Obbl euro corporate invest gr 42,65 21/08/26 2.00.00 EUR -0,49 -0,33 10,92 2,55
Nordea 1 Danish Mortgage Bond BP DKK LU0076315968 Obbl internaz corp invest grad 237,06 21/08/26 2.00.00 DKK -0,05 0,4 13 0
SISF Em Mkts Debt TR EUR Hdg A Cap EUR LU0177592218 Obbligazionari flessibili 27,17 21/08/26 2.00.00 EUR 2,41 6,23 15,49 5,89
SISF Em Mkts Debt TR EUR Hdg B Cap EUR LU0177222121 Obbligazionari flessibili 24,24 21/08/26 2.00.00 EUR 2,09 5,7 13,75 5,88
Pictet-Longevity-R $ LU0188501331 Az salute 269,48 21/08/26 2.00.00 USD -7,21 -6,67 -3,13 0
Pictet-Longevity-P EUR LU0255978776 Az salute 267,91 21/08/26 2.00.00 EUR -6,43 -6,52 -7,79 18,26
Pictet-Longevity-R EUR LU0255978859 Az salute 230,64 21/08/26 2.00.00 EUR -6,85 -7,18 -9,72 18,26
Fidelity Fd-China Focus A $ LU0173614495 Azionari Paese 69,73 21/08/26 2.00.00 USD -8,73 -4,17 23,85 0
BGF Japan Value $ CL A2 EUR LU0212924608 Azionari Paese 21,43 21/08/26 2.00.00 EUR 8,07 12,38 48,92 19,8
BGF Japan Value $ CL A2 USD LU0212924517 Azionari Paese 25,04 21/08/26 2.00.00 USD 7,15 13 59,8 0
BGF Glb Allocation Hed A2 Euro LU0212925753 Bilanciati Bilanciati 54,24 21/08/26 2.00.00 EUR 5,88 12,77 38,54 9,89
BGF Glb Allocation Hed E Euro LU0212926132 Bilanciati Bilanciati 50,04 21/08/26 2.00.00 EUR 5,53 12,2 36,46 9,86
BGF European Cont Flex CL A2 EUR LU0224105477 Azionari Europa 53,45 21/08/26 2.00.00 EUR 8,29 12,86 36,53 18,23
BGF European Cont Flex CL E EUR LU0224105980 Azionari Europa 48,13 21/08/26 2.00.00 EUR 7,96 12,32 34,52 18,21
Nordea 1 European Cv Bd E EUR LU0173776989 Obbligazionari misti 10,63 21/08/26 2.00.00 EUR -1,5 -1,18 6,83 2,74
Nordea 1 Multi Credit Fund of Funds E EU LU0173777797 Obbl internaz governativi 14,21 21/08/26 2.00.00 EUR -1,09 0,04 6,35 3,33
Nordea 1 Norwegian Bond Fd E LU0173796151 Obbl altre specializzazioni 198,1 21/08/26 2.00.00 NOK -0,76 -0,43 10,22 0
Nordea 1 Norwegian Equity Fd E LU0173789453 Azionari Paese 465,69 21/08/26 2.00.00 NOK 14,11 19,61 54,74 0
Nordea 1 Norw. ShT. Bd Fund E NOK LU0173797472 F M Monetario altre valute 221 21/08/26 2.00.00 NOK 2,68 4,36 16,23 0
Templeton Glb Income I Acc USD LU0211327647 Bilanciati Bilanciati 33,25 21/08/26 2.00.00 USD 15,37 25,76 64,36 0
Templeton Glb Income N Acc USD LU0211327480 Bilanciati Bilanciati 25,58 21/08/26 2.00.00 USD 14,4 24,11 58 0
BNY Mellon Global Opportunities C EUR IE0004093286 Azionari internazionali 5,55 21/08/26 2.00.00 EUR 5,84 11,85 55,96 11,8
Mellon Small Cap Euroland C EUR IE0003870379 Azionari area Euro 11,54 21/08/26 2.00.00 EUR 8,1 12,97 45,88 13,94
BNY Mellon S. Gl Eq. C $ IE0004007070 Azionari internazionali 6,25 21/08/26 2.00.00 USD 15,68 22,28 70,63 0
Templeton Glb Income A Acc EUR LU0211332563 Bilanciati Bilanciati 30,64 21/08/26 2.00.00 EUR 15,19 24 49,68 7,91
Templeton Glb Income A Acc USD LU0211326755 Bilanciati Bilanciati 28,44 21/08/26 2.00.00 USD 14,77 24,74 60,41 0
SISF Asian Bond TR A1 Cap $ LU0133703115 Obbl paesi emergenti 15,56 21/08/26 2.00.00 USD 0,03 0,71 11,75 0
SISF Inflation Plus A1 Cap EUR LU0133717412 Fondi Flessibili 24,85 21/08/26 2.00.00 EUR 11,45 22,67 28,91 6,26
Sisf Emerging Asia C Acc $ LU0181496059 Azionari paesi emergenti 96,82 21/08/26 2.00.00 USD 23,79 45,8 91,85 0
Sisf Emerging Europe A1 Acc LU0133716950 Azionari paesi emergenti 34,21 21/08/26 2.00.00 EUR 26,32 29,63 109,03 17,35
Sisf Emerging Mkts A1 Acc $ LU0133703974 Azionari paesi emergenti 27,09 21/08/26 2.00.00 USD 24,89 49,44 99,65 0
Sisf Emerging Mkts A1 Acc LU0248178229 Azionari paesi emergenti 23,16 21/08/26 2.00.00 EUR 25,22 48,88 86,11 21,87
Sisf Emerging Mkts C Acc LU0248177411 Azionari paesi emergenti 31,87 21/08/26 2.00.00 EUR 26,25 50,82 93,49 21,91
SISF Em Mkts Debt TR A1 Cap. $ LU0133705839 Obbligazionari flessibili 29,64 21/08/26 2.00.00 USD 3,44 8,07 21,29 0
CH Provident 5-Med P IE00B1P83V78 Fondi Flessibili 10,4 21/08/26 2.00.00 EUR 0,81 1,32 6,85 0,32
Sisf Bic A1 Acc LU0248178906 Azionari paesi emergenti 204,93 21/08/26 2.00.00 EUR -6,93 1,52 16,44 13,46
Sisf Bic C Acc LU0232933159 Azionari paesi emergenti 254,62 21/08/26 2.00.00 EUR -6,31 2,59 20,17 13,46
Sisf Bric C Acc $ LU0228660014 Azionari paesi emergenti 297,53 21/08/26 2.00.00 USD -6,55 2,98 28,91 0
Fidelity Gl. Multi Asset Tact. Moderate LU0267388147 Bilanciati Bilanciati 17,31 21/08/26 2.00.00 EUR 13,06 18,97 39,15 9,56
Deka-Schweiz DE0009762864 719,67 21/08/26 2.00.00 EUR 5,13 12,36 21,74 13,85
Nordea 1 European C Bd BP EUR LU0076315455 Obbligazionari misti 12,75 21/08/26 2.00.00 EUR -1,04 -0,43 9,26 2,74
Nordea 1 Balanced Income BP EUR LU0634509953 F M Monetario area euro 113,45 21/08/26 2.00.00 EUR 0,82 0,59 10,69 6,97
Nordea 1 Asia ex Japan Equity BP $ LU0064675985 Azionari Pacifico 55,15 21/08/26 2.00.00 USD 27,65 49,87 90,73 0
Nordea 1 Multi Credit Fund of Funds BP E LU0064321150 Obbl internaz governativi 16,83 21/08/26 2.00.00 EUR -0,62 0,79 8,77 3,34
Nordea 1 Norwegian Bond Fd BP LU0087209911 Obbl altre specializzazioni 234,58 21/08/26 2.00.00 NOK -0,29 0,32 12,72 0
Nordea 1 Norwegian Equity Fd BP LU0081952003 Azionari Paese 549,56 21/08/26 2.00.00 NOK 14,66 20,51 58,26 0
Nordea 1 Norw. ShT. Bd Fund BP NOK LU0078812822 F M Monetario altre valute 262,04 21/08/26 2.00.00 NOK 3,17 5,15 18,89 0
GS Global High Yield Port. A USD LU0122975302 8,63 21/08/26 2.00.00 USD 1,65 4,47 24,77 0
GS US Fixed Income Port A USD LU0122978074 11,68 21/08/26 2.00.00 USD -0,85 1,9 12,19 0
Nordea 1 Swedish Bond Fd BP LU0064320186 Obbl altre specializzazioni 284,68 21/08/26 2.00.00 SEK 0,37 -0,88 8,94 0
Nordea 1 Swedish ShTerm Bond Fund BP SEK LU0064321663 F M Monetario altre valute 215,78 21/08/26 2.00.00 SEK 1,37 2,19 11,51 0
Invesco GT Asia Enterprise F. (A) LU0075112721 Azionari Pacifico 214,6 21/08/26 2.00.00 USD 19,93 30,74 77,5 0
Nordea 1 Swedish Bond Fd E LU0173793307 Obbl altre specializzazioni 240,57 21/08/26 2.00.00 SEK -0,1 -1,62 6,52 0
Nordea 1 Asia ex Japan Equity E $ LU0173768614 Azionari Pacifico 46,6 21/08/26 2.00.00 USD 27,05 48,75 86,49 0
Sisf Glb Corporate A Acc Hed LU0201324851 Obbl internaz corp invest grad 161,3 21/08/26 2.00.00 EUR -1,11 0,12 11,6 3
Sisf Glb Corporate B Acc Hed LU0203348601 Obbl internaz corp invest grad 143,79 21/08/26 2.00.00 EUR -1,42 -0,37 9,95 3
Sisf Asian Eq Yield A Acc LU0188438112 Azionari paesi emergenti 63,67 21/08/26 2.00.00 USD 23,22 36,35 94,06 0
Sisf Asian Eq Yield B Acc LU0188438468 Azionari paesi emergenti 55,76 21/08/26 2.00.00 USD 22,75 35,54 90,61 0
Sisf Strategic Bond A Acc $ LU0201322137 Obbligazionari flessibili 172,79 21/08/26 2.00.00 USD 0,83 3,02 22,04 0
Sisf Strategic Bond B Acc $ LU0201322566 Obbligazionari flessibili 154,89 21/08/26 2.00.00 USD 0,51 2,51 20,22 0
Sisf Strategic Bond Hed B Acc LU0201323614 Obbligazionari flessibili 119,6 21/08/26 2.00.00 EUR -0,63 0,48 13,49 2,75
Sisf Qep Glb Active Value A $ LU0203345920 Azionari internazionali 467,66 21/08/26 2.00.00 USD 18,99 31,43 83,82 0
Sisf Qep Glb Active Value B $ LU0203346142 Azionari internazionali 410,47 21/08/26 2.00.00 USD 18,54 30,65 80,55 0
Sisf US Small & Mid Cap Eq A Acc $ LU0205193047 Azionari America 597,11 21/08/26 2.00.00 USD 19,95 32,96 46,36 0
Sisf US Small & Mid Cap Eq B Acc $ LU0205193559 Azionari America 524,23 21/08/26 2.00.00 USD 19,49 32,17 43,75 0
Sisf Glb Equity A Acc LU0215105999 Azionari internazionali 64,55 21/08/26 2.00.00 USD 10,36 19,18 69,91 0
Mellon Asian Equity C EUR IE0003852575 Azionari Pacifico 5,08 21/08/26 2.00.00 EUR 15,7 24,73 47,87 14,24
Mellon Asian Equity C USD IE0003852799 Azionari Pacifico 7,99 21/08/26 2.00.00 USD 15,58 25,35 58,87 0
Mellon Global Bond C EUR IE0003932385 Obbl internaz governativi 1,75 21/08/26 2.00.00 EUR -0,33 -0,3 -0,27 3,41
Mellon Global Bond C USD IE0003932492 Obbl internaz governativi 2,29 21/08/26 2.00.00 USD -0,47 0,17 7,18 0
Mediobanca S Corp Bond Euro C EUR LU0126234292 Obbligazionari misti 146,7 21/08/26 2.00.00 EUR -2,02 -2,17 6,82 4,5
Mediobanca S Private Eq Strategie LU0175425247 Azionari internazionali 342,79 21/08/26 2.00.00 EUR -6,55 -10,92 25,77 18,27
Nordea 1 European High Yield Bond AP Dis LU0255640731 Obbl euro High yield 14,31 21/08/26 2.00.00 EUR 1,71 3 23,78 2,46
Fidelity Fd-European High Yield E LU0238209786 Obbl euro High yield 48,97 21/08/26 2.00.00 EUR 1,64 1,72 21,36 2,47
Templeton Glb Bd A Acc USD LU0252652382 Obbligazionari flessibili 28,81 21/08/26 2.00.00 USD 4,46 7,5 14,33 0
Franklin Mutual European A Dist EUR LU0229938955 Azionari Europa 33,43 21/08/26 2.00.00 EUR 10,59 17,89 58,5 11,24
Sisf US Large Cap C Acc LU0248185604 Azionari America 461,44 21/08/26 2.00.00 EUR 7,57 13,37 65,16 12,77
Sisf US Large Cap A1 Acc LU0248185273 Azionari America 312,14 21/08/26 2.00.00 EUR 6,56 11,68 57,9 12,74
SISF Em Mkts Debt TR EUR Hdg A1 Cap EUR LU0186875935 Obbligazionari flessibili 25,15 21/08/26 2.00.00 EUR 2,14 5,79 14,09 5,88
Sisf Euro Bd A1 Acc LU0133706050 Obbl altre specializzazioni 17,51 21/08/26 2.00.00 EUR -0,71 -0,5 8,32 3,18
Sisf US Large Cap B Acc Hdg LU0271484411 Azionari America 399,07 21/08/26 2.00.00 EUR 4,85 9,64 59,86 13,77
Sisf US Large Cap A1 Acc Hdg LU0271484924 Azionari America 389,87 21/08/26 2.00.00 EUR 4,75 9,48 59,17 13,76
Sisf US Large Cap A Acc Hdg LU0271483876 Azionari America 448,82 21/08/26 2.00.00 EUR 5,25 10,3 62,78 13,77
Sisf US Dollar Bd A1 Acc LU0133715127 Obbl altre specializzazioni 21,99 21/08/26 2.00.00 USD -0,56 2,26 13,39 0
Sisf UK Equity A1 Acc LU0133714401 Azionari Paese 4,45 21/08/26 2.00.00 GBP 4,85 7,73 11,71 0
Sisf Swiss Small & Mid Cap A1 Acc LU0149538414 Azionari Paese 53,56 21/08/26 2.00.00 CHF 6,04 3,25 15,38 0
Sisf Swiss Eq A1 Acc LU0133713858 Azionari Paese 59,01 21/08/26 2.00.00 CHF 7,69 10,9 24,93 0
SISF Strategic Bond GBP Hdg C Cap LU0223051235 Obbligazionari flessibili 172,81 21/08/26 2.00.00 GBP 1,09 3,38 22,99 0
Sisf Euro Bd A1 Acc $ LU0150927696 Obbl altre specializzazioni 20,52 21/08/26 2.00.00 USD -0,96 -0,12 16,21 0
Sisf US Small & Mid Cap Eq A1 Acc $ LU0205193989 Azionari America 541,15 21/08/26 2.00.00 USD 19,57 32,3 44,18 0
Sisf US Small & Mid Cap Eq A1 Acc LU0248177338 Azionari America 461,68 21/08/26 2.00.00 EUR 19,88 31,81 34,41 14,27
Sisf US Small & Mid Cap Eq C Acc $ LU0205193807 Azionari America 689,48 21/08/26 2.00.00 USD 20,48 33,9 49,47 0
Sisf US Small & Mid Cap Eq C Acc LU0248177502 Azionari America 587,95 21/08/26 2.00.00 EUR 20,79 33,4 39,33 14,32
Sisf Strategic Bond � Hed C Acc LU0201323960 Obbligazionari flessibili 148,87 21/08/26 2.00.00 EUR 0 1,48 16,95 2,76
GS Growth & Em. Mkts Debt Ptf A Dis $ LU0122974081 14,15 21/08/26 2.00.00 USD 2,31 8,36 33,49 0
Nordea 1 Global Stable Equity BI EUR LU0097890064 Azionari internazionali 41,92 21/08/26 2.00.00 EUR 9,46 9,65 25,1 9,53
Sisf Glb Equity Alpha A Acc $ LU0225283273 Azionari internazionali 501,23 21/08/26 2.00.00 USD 8,55 15,71 69,31 0
Sisf Glb Equity Alpha B Acc $ LU0225283513 Azionari internazionali 446 21/08/26 2.00.00 USD 8,14 15,02 66,3 0
Pioneer SF-Euro L-Term Bond CL.E LU0271693920 Obbl euro governativi m/l t 7,37 21/08/26 2.00.00 EUR -1,39 -0,91 4,08 4,8
Pioneer SF-Euro L-Term Bond CL.F LU0271694654 Obbl euro governativi m/l t 6,57 21/08/26 2.00.00 EUR -1,75 -1,5 2,34 4,8
Pioneer SF-Euro Extra L-Term Bd CL.E LU0271691981 Obbl euro governativi m/l t 6,82 21/08/26 2.00.00 EUR -2,61 -2,85 -1,95 7,57
Pioneer SF-Euro Extra L-Term Bd CL.F LU0271692013 Obbl euro governativi m/l t 6,09 21/08/26 2.00.00 EUR -2,85 -3,27 -3,47 7,58
Invesco GT Nippon Small/Mid Cap Eq F. (C LU0100600799 Azionari Paese 3425 21/08/26 2.00.00 JPY 27,89 28,76 84,84 0
MSIF US Advantage A (USD) EUR LU0225737302 Azionari America 134,82 21/08/26 2.00.00 EUR -4,26 -3,49 61,29 25,26
MS US Advantage B EUR LU0225744001 Azionari America 109,63 21/08/26 2.00.00 EUR -4,87 -4,45 56,52 25,26
JPM Europe Dyn Small Cap D perf (acc)-EU LU0210075874 Azionari Europa 38,35 21/08/26 2.00.00 EUR 8,92 12,89 46,82 14,71
GS III Gl. Env Trn Eq P $ LU0119201019 Az energia e materie prime 2096,66 21/08/26 2.00.00 USD 11,5 20,18 49,56 0
GS III Euro Cr P Cap EUR LU0546918235 Obbl euro corporate invest gr 193,85 21/08/26 2.00.00 EUR 0,28 0,76 13,99 2,69
Nordea 1 European High Yield Bond BI EUR LU0141799097 Obbl euro High yield 46,86 21/08/26 2.00.00 EUR 2,11 3,64 26,1 2,47
JPM America Eq A (acc)-USD LU0210528500 Azionari America 72,2 21/08/26 2.00.00 USD 7,41 12,88 64,05 0
JPM US Smaller Comp A Cap $ LU0210528922 Azionari America 35,35 21/08/26 2.00.00 USD 11,13 9,41 21,69 0
JPM Emerg Markets Eq A (acc)-USD LU0210529656 Azionari paesi emergenti 51,54 21/08/26 2.00.00 USD 27,04 49,78 87,83 0
JPM Europe Dynamic A (acc)-EUR LU0210530662 Azionari Europa 48,19 21/08/26 2.00.00 EUR 9,42 18,37 60,26 13,83
JPM Europe Eq A (acc)-EUR LU0210530746 Azionari Europa 39,47 21/08/26 2.00.00 EUR 10,72 19,1 58,13 13,86
JPM Europe High Yld Bd A (acc)-EUR LU0210531470 Obbl euro High yield 24,08 21/08/26 2.00.00 EUR 1,36 2,32 18,56 2,42
JPM Europe Small Cap A (acc)-EUR LU0210531637 Azionari Europa 50,66 21/08/26 2.00.00 EUR 9,65 14,02 63,05 14,42
JPM Europe Strat Growth A (acc)-EUR LU0210531801 Azionari Europa 57,29 21/08/26 2.00.00 EUR 11,05 16,97 48,84 14,37
JPM Europe Strat Value A (acc)-EUR LU0210531983 Azionari Europa 34,66 21/08/26 2.00.00 EUR 15,57 25,94 87,76 11,79
JPM Euro DynTec A (acc)-EUR LU0210532015 Az informatica 94,72 21/08/26 2.00.00 EUR 19,05 28,75 41,73 24,02
JPM Glb Aggregate Bd A (acc)-USD LU0210533179 Obbl altre specializzazioni 13,35 21/08/26 2.00.00 USD -0,52 1,21 12 0
JPM Global Growth A Acc $ LU0210533765 Azionari internazionali 38,83 21/08/26 2.00.00 USD 4,3 10,85 69,49 0
Sisf Strategic Bond � Hed A1 Acc LU0201324000 Obbligazionari flessibili 121 21/08/26 2.00.00 EUR -0,6 0,53 13,66 2,75
Sisf Strategic Bond A1 Acc $ LU0201323028 Obbligazionari flessibili 156,74 21/08/26 2.00.00 USD 0,54 2,56 20,4 0
SISF US Dollar Liquidity A1 Cap. $ LU0135992468 Obbl altre specializzazioni 126,22 21/08/26 2.00.00 USD 2,18 3,69 13,91 0
Sisf Euro Corporate Bd A1 Acc LU0133717503 Obbl euro corporate invest gr 22,19 21/08/26 2.00.00 EUR 0,17 0,62 15,49 2,43
SISF European Value A1 Cap EUR LU0161304786 Azionari Europa 114,48 21/08/26 2.00.00 EUR 13,75 22,68 57,08 13,76
Sisf European Bd A1 Acc LU0133707454 Obbl euro governativi m/l t 9,43 21/08/26 2.00.00 EUR -0,97 -0,85 5,71 3,47
SISF Global Multi-Asset Income A1 Cap EU LU0757360531 Bilanciati obbligazionari 130,67 21/08/26 2.00.00 EUR 5,22 10,05 28,6 6,34
Sisf Strategic Bond C Acc $ LU0201322640 Obbligazionari flessibili 192,71 21/08/26 2.00.00 USD 1,16 3,55 23,89 0
Sisf European Small Co.A1 Acc LU0133710243 Azionari Europa 41,91 21/08/26 2.00.00 EUR 10,34 6,77 19,56 15,28
Sisf Glb Equity A1 Acc LU0219517496 Azionari internazionali 55,61 21/08/26 2.00.00 USD 9,84 18,29 66,13 0
Sisf Glb Equity Alpha A1 Acc LU0248167537 Azionari internazionali 392,29 21/08/26 2.00.00 EUR 8,49 14,71 55,49 12,29
Sisf Glb Equity Alpha A1 Acc $ LU0225283869 Azionari internazionali 458,36 21/08/26 2.00.00 USD 8,21 15,14 66,8 0
Sisf Glb Equity Alpha C Acc $ LU0225283786 Azionari internazionali 596,25 21/08/26 2.00.00 USD 9,24 16,88 74,48 0
Sisf Glb Equity Alpha C Acc LU0248167883 Azionari internazionali 505,53 21/08/26 2.00.00 EUR 9,53 16,45 62,64 12,32
Sisf Glb Equity Yield A1 Acc $ LU0225285054 Azionari internazionali 333,36 21/08/26 2.00.00 USD 20,16 27,92 61,91 0
Sisf Glb Equity Yield A1 Acc LU0248167966 Azionari internazionali 285,44 21/08/26 2.00.00 EUR 20,47 27,45 50,93 11,82
Sisf Glb Equity Yield C Acc LU0248167701 Azionari internazionali 365,58 21/08/26 2.00.00 EUR 21,47 29,11 56,98 11,87
BGF Emerging Markets Bd $ CL A USD LU0200680600 Obbl paesi emergenti 24,08 21/08/26 2.00.00 USD 3,57 9,75 43,08 0
BGF Emerging Markets Bd $ CL E USD LU0200681830 Obbl paesi emergenti 21,64 21/08/26 2.00.00 USD 3,29 9,24 40,98 0
BGF US Flexible Equity (Euro Hedged) CL LU0200684693 Azionari America 56,13 21/08/26 2.00.00 EUR 12,51 26,79 71,13 16,49
BGF US Flexible Equity (Euro Hedged) CL LU0200685070 Azionari America 48,23 21/08/26 2.00.00 EUR 12,14 26,16 68,58 16,49
BGF US Basic Value Hedged A2 EUR LU0200685153 Azionari America 99,24 21/08/26 2.00.00 EUR 13,79 21,29 49,48 10,77
BGF US Basic Value (Euro Hedged) CL E EU LU0200685666 Azionari America 81,89 21/08/26 2.00.00 EUR 13,44 20,69 47,28 10,75
JPM Glb Natural Resours A (acc)-EUR LU0208853274 Az energia e materie prime 35,56 21/08/26 2.00.00 EUR 31,8 62,67 80,78 17,75
JPM Taiwan A Acc $ LU0210528419 Azionari Paese 102,73 21/08/26 2.00.00 USD 64,98 87,67 195,63 0
JPM Latin America Eq A (acc)-USD LU0210535034 Azionari paesi emergenti 41,75 21/08/26 2.00.00 USD 8,24 26,86 45,42 0
JPM US Aggregate Bd A (acc)-USD LU0210532957 Obbl altre specializzazioni 18,31 21/08/26 2.00.00 USD -0,81 1,55 12,61 0
JPM US Small Cap Growth A (acc)-USD LU0210535976 Azionari America 56,25 21/08/26 2.00.00 USD 20,3 31,09 48,38 0
JPM US Growth A Acc $ LU0210536198 Azionari America 97,81 21/08/26 2.00.00 USD -0,47 6,62 67,57 0
JPM US Technology A (acc)-USD LU0210536867 Az informatica 147,6 21/08/26 2.00.00 USD 7,86 19,21 90,75 0
JPM US Value A (acc)-USD LU0210536511 Azionari America 50,4 21/08/26 2.00.00 USD 16 23,17 53,52 0
JPM Emerging Mark. Debt A Acc EUR Hdg LU0210532528 Obbl paesi emergenti 14,87 21/08/26 2.00.00 EUR 1,71 6,98 27,53 5,18
JPM Glb Focus Fd A (acc)-EUR LU0210534227 Azionari internazionali 70,82 21/08/26 2.00.00 EUR 7,25 10,24 44,71 10,06
JPM Gl Soc Resp A (acc) - USD LU0210534813 Azionari internazionali 41,11 21/08/26 2.00.00 USD 4,66 7,93 48,73 0
JPM China A Acc $ LU0210526637 Azionari Paese 50,95 21/08/26 2.00.00 USD -1,39 5,44 27,95 0
JPM Greater China A Acc $ LU0210526801 Azionari Pacifico 66,77 21/08/26 2.00.00 USD 14,71 28,4 69,12 0
JPM India A Acc $ LU0210527015 Azionari Paese 38,51 21/08/26 2.00.00 USD -11,49 -14,14 3,08 0
JPM Japan Equity A Acc $ LU0210527361 Azionari Paese 26,61 21/08/26 2.00.00 USD 11,53 11,34 73,36 0
JPM Asia Pacific Income A Acc $ LU0210527791 Bilanciati Bilanciati 33,78 21/08/26 2.00.00 USD 8,97 16,89 48,42 0
Sisf Glb Bond A1 Acc LU0133710755 Obbl altre specializzazioni 10,41 21/08/26 2.00.00 USD -0,32 0,76 10,57 0
SISF Global Cities A1 Cap $ LU0224508837 Az altri settori 200,37 21/08/26 2.00.00 USD 13,5 15,66 34,2 0
Sisf Glb Corporate Bd A1 Acc Hdg LU0248179540 Obbl internaz corp invest grad 144,92 21/08/26 2.00.00 EUR -1,39 -0,32 10,11 3
Sisf Greater China A1 Acc LU0161616080 Azionari Pacifico 97,23 21/08/26 2.00.00 USD 12,58 26,66 58,98 0
Sisf Japanese Eq A1 Acc LU0133712371 Azionari Paese 2173,6 21/08/26 2.00.00 JPY 15,78 27,28 65,01 0
SISF Japanese Eq A1 Cap EUR Hdg LU0236738604 Azionari Paese 219,95 21/08/26 2.00.00 EUR 16,48 28,49 74,78 17,01
SISF Global Cities A1 Cap EUR Hdg LU0224509645 Az altri settori 144,34 21/08/26 2.00.00 EUR 12,09 13,18 25,76 12,3
SISF Japan Equity C Cap EUR Hdg LU0236738356 Azionari Paese 289,13 21/08/26 2.00.00 EUR 17,45 30,16 81,83 17,05
Sisf Japanese Small Cos A1 Acc LU0133712611 Azionari Paese 241,18 21/08/26 2.00.00 JPY 14,23 25 50,15 0
Sisf Latin American A1 Acc $ LU0133713007 Azionari paesi emergenti 54,02 21/08/26 2.00.00 USD 7,71 27,67 29,91 0
Sisf Latin American A1 Acc LU0248184383 Azionari paesi emergenti 46,06 21/08/26 2.00.00 EUR 7,99 27,19 21,09 17,44
SISF Asian Opportunities A1 Cap EUR LU0248179623 Azionari Pacifico 29,09 21/08/26 2.00.00 EUR 25,73 45,49 74,22 21,99
SISF Asian Opportunities C Cap EUR LU0248183658 Azionari Pacifico 42,58 21/08/26 2.00.00 EUR 26,76 47,39 81,14 22,03
SISF Global Cities C Cap $ LU0224508670 Az altri settori 255,45 21/08/26 2.00.00 USD 14,44 17,17 39,54 0
SISF Gl Cities C Cap EUR Hdg LU0224509561 Az altri settori 183,47 21/08/26 2.00.00 EUR 13 14,65 30,78 12,33
Sisf Glb Inflation Lkd Bd A1 Acc LU0180781477 Obbl internaz governativi 25,07 21/08/26 2.00.00 EUR -0,65 0,36 1,3 3,49
Sisf Glb Inflation Lkd Bd C Acc LU0180781394 Obbl internaz governativi 30,65 21/08/26 2.00.00 EUR -0,04 1,34 4,3 3,5
Sisf Glb Inflation Lkd Bd $ Hdg C Acc LU0188096720 Obbl internaz governativi 38,4 21/08/26 2.00.00 USD 1,04 3,28 10,15 0
Pictet Biotech HR EUR LU0190162189 Az salute 794,4 21/08/26 2.00.00 EUR 20,16 66,71 93,1 21,43
Sisf Europ Special Situat C Acc LU0246036288 Azionari Europa 306,32 21/08/26 2.00.00 EUR 6,59 11,67 23,47 14,55
Sisf Glb Quant Active Value A1 Acc $ LU0203346738 Azionari internazionali 403,29 21/08/26 2.00.00 USD 18,43 30,45 79,73 0
Sisf Glb Quant Active Value A1 Acc LU0248173188 Azionari internazionali 344,71 21/08/26 2.00.00 EUR 18,73 29,95 67,54 10,55
Sisf Glb Quant Active Value C Acc $ LU0203346498 Azionari internazionali 532,26 21/08/26 2.00.00 USD 19,55 32,4 87,98 0
Sisf Asian Eq Yield A1 Acc LU0188439193 Azionari paesi emergenti 57,47 21/08/26 2.00.00 USD 22,83 35,67 91,17 0
Sisf Glb Quant Active Value C Acc LU0248173931 Azionari internazionali 455,05 21/08/26 2.00.00 EUR 19,86 31,92 75,25 10,62
Sisf Glb Energy C Acc LU0256331728 Az energia e materie prime 35,42 21/08/26 2.00.00 USD 47,01 60,35 71,87 0
Sisf Glb High Yield A1 Acc $ LU0189894172 Obbl internazionali high yield 57,98 21/08/26 2.00.00 USD 2,83 4,78 26,89 0
Sisf Glb High Yield A1 Acc Hdg LU0206453341 Obbl internazionali high yield 203,31 21/08/26 2.00.00 EUR 1,67 2,71 19,91 2,48
Sisf Glb High Yield C Acc $ LU0189893794 Obbl internazionali high yield 71,57 21/08/26 2.00.00 USD 3,45 5,78 30,56 0
Sisf Glb Smaller Cos A1 Acc LU0240878594 Azionari internazionali 318,82 21/08/26 2.00.00 USD 17,36 23,44 38,46 0
Sisf Asian Eq Yield C Acc LU0188438542 Azionari paesi emergenti 72,51 21/08/26 2.00.00 USD 23,65 37,1 97,29 0
Sisf China Opportunities A1 Acc LU0244355631 Azionari Pacifico 388,57 21/08/26 2.00.00 USD -4,76 3,83 24,34 0
Sisf China Opportunities C Acc LU0244355391 Azionari Pacifico 483,89 21/08/26 2.00.00 USD -4,12 4,92 28,31 0
Sisf Euro Liquidity A1 Acc LU0135992385 Obbl euro governativi bt 121,79 21/08/26 2.00.00 EUR 1,18 1,83 8,33 0,26
Global Focused Gr Eq A Cap $ LU0143551892 116,37 21/08/26 2.00.00 USD 15,77 30,58 80 0
Global Focused Gr Eq I Cap $ LU0143563046 72,6 21/08/26 2.00.00 USD 16,42 31,74 84,87 0
Global High Yield Bond A USD LU0133082254 39,79 21/08/26 2.00.00 USD 1,74 4,41 24,58 0
Global H Yield Bond AH Cap EUR LU0165850685 27,37 21/08/26 2.00.00 EUR 0,62 2,47 18,33 2,72
Global H Yield Bond AH Cap NOK LU0181685537 284,93 21/08/26 2.00.00 NOK 1,83 4,42 22,75 0
Global High Yield Bond I USD LU0133083492 45,28 21/08/26 2.00.00 USD 2,17 5,08 27,08 0
Global High Yield Bond JD USD LU0181328427 8,66 21/08/26 2.00.00 USD 1,93 5,1 28,47 0
Global High Yield Bond Z USD LU0133083732 55,44 21/08/26 2.00.00 USD 2,57 5,74 29,41 0
Global Natural Resources Eq. A USD LU0272423673 14,72 21/08/26 2.00.00 USD 23,08 35,54 46,91 0
Japanese Equity A EUR LU0230817339 18,7 21/08/26 2.00.00 EUR 19,11 25,67 54,8 16,58
Japanese Equity I EUR LU0230817925 23,62 21/08/26 2.00.00 EUR 19,84 26,92 59,27 16,62
T.Rowe US Aggr Bond J Dis $ LU0181329151 9,35 21/08/26 2.00.00 USD -0,48 2,37 15,11 0
U.S. Blue Chip Equity A USD LU0133085943 127,44 21/08/26 2.00.00 USD -0,74 7,69 77 0
U.S. Large Cap Growth Equity A USD LU0174119429 117,59 21/08/26 2.00.00 USD 4,67 13,14 80,57 0
Schroder ISF Emerg Eur A1 USD Acc LU0251572144 Azionari paesi emergenti 39,84 21/08/26 2.00.00 USD 25,99 30,12 124,24 0
SISF Europ Value A Dis EUR AV LU0191612000 Azionari Europa 76,77 21/08/26 2.00.00 EUR 14,11 23,3 59,38 13,77
SISF European Value I Cap EUR LU0161305916 Azionari Europa 203,17 21/08/26 2.00.00 EUR 15,4 25,51 68,23 13,83
SISF Europ Value C Dis EUR AV LU0203349245 Azionari Europa 85,45 21/08/26 2.00.00 EUR 14,68 24,28 63,23 13,8
SISF Europ Sm Comp A Dis EUR AV LU0053902499 Azionari Europa 34,28 21/08/26 2.00.00 EUR 10,69 7,31 21,28 15,28
SISF Europ Sm Comp B Dis EUR AV LU0057074394 Azionari Europa 28,98 21/08/26 2.00.00 EUR 10,27 6,67 19,13 15,28
SISF Japanese Eq C Dis JPY AV LU0062904429 Azionari Paese 2467,83 21/08/26 2.00.00 JPY 16,75 28,94 71,58 0
Schroder ISF Japanese Equity I Acc LU0134340420 Azionari Paese 4085,79 21/08/26 2.00.00 JPY 17,49 30,22 76,72 0
SISF Greater China A Dis GBP AV LU0199880310 Azionari Pacifico 54,42 21/08/26 2.00.00 GBP 11,39 25,46 50,86 0
SISF Europ Sm Comp C Dis EUR AV LU0062904858 Azionari Europa 38,74 21/08/26 2.00.00 EUR 11,25 8,17 24,23 15,29
SISF Japanese Opport USD A Cap $ LU0280807784 Azionari Paese 30,94 21/08/26 2.00.00 USD 19,82 27,73 74,39 0
Schroder ISF Hong Kong Equity A1 Acc LU0149537283 Azionari Pacifico 432,69 21/08/26 2.00.00 HKD -2,67 4,96 22,82 0
SISF Japanese Eq A Dis JPY AV LU0012050562 Azionari Paese 2080,13 21/08/26 2.00.00 JPY 16,34 28,24 68,77 0
Schroder ISF Hong Kong Equity B Acc LU0149535667 Azionari Pacifico 415,6 21/08/26 2.00.00 HKD -2,73 4,86 22,45 0
Janus Hend. UK Responsible Income A Net GB0005027338 155,8 21/08/26 2.00.00 GBX 8,4 11,77 47,67 0
Janus Hend. Hor. Euroland X2 Cap EUR LU0247695934 Azionari area Euro 92,14 21/08/26 2.00.00 EUR 16,1 21,8 65,87 14,18
Janus Hend Hor Gl Tech Leaders X2 $ LU0247699415 Az altri settori 298,3 21/08/26 2.00.00 USD 21,43 35,23 126,65 0
Janus Hend. Hor. Japanese Opportunities LU0247699761 30,19 21/08/26 2.00.00 USD 21,2 24,96 72,22 0
Janus Hend. Hor. Japan. Smaller Cos X2 C LU0247699928 92,17 21/08/26 2.00.00 USD 22,89 30,66 59,38 0
Janus Hend. Hor. Emerging Markets ex-Chi LU0247700106 Azionari Pacifico 187,28 21/08/26 2.00.00 USD 30,05 48,18 93,71 0
Janus Hend. Hor. Pan Europ. Prop. Eqs X2 LU0247697476 48,62 21/08/26 2.00.00 EUR 1,72 1,4 25,02 16,99
J H H Pan Europ. Sm&Mid Cap X2 Cap EUR LU0247697633 Azionari Europa 83,54 21/08/26 2.00.00 EUR 12,8 14,38 40,92 16,68
UBS (CH) EF-Asia Inc CH0002788708 2562,23 21/08/26 2.00.00 USD 29,49 47,23 91,15 0
UBS (CH) EF-Emerging Asia Inc CH0000966991 201,53 21/08/26 2.00.00 USD 30,89 50,93 96,15 0
Janus Hend Hor Asia-Pacific Prop Inc X2 LU0247698441 15,96 21/08/26 2.00.00 USD -3,33 -0,81 12,87 0
U.S. Large Cap Value Equity A USD LU0133099654 65,38 21/08/26 2.00.00 USD 21,77 28,32 55,85 0
U.S. Large Cap Value Equity I USD LU0133100338 65,32 21/08/26 2.00.00 USD 22,46 29,47 60,06 0
U.S. Smaller Company Equity A USD LU0133096635 101,37 21/08/26 2.00.00 USD 17,1 23,49 44,5 0
U.S. Smaller Company Equity I USD LU0133096981 147,44 21/08/26 2.00.00 USD 17,72 24,52 48,24 0
Degi International DE0008007998 1,45 21/08/26 2.00.00 EUR -2,03 -2,67 -7,47 1,91
Aberd.I Asia Pacific Sust. Eq B Cap $ LU0049195562 Azionari Pacifico 97,43 21/08/26 2.00.00 USD 20,2 35,59 61,8 0
Aberd.I Asia Pacific Sust. Eq I Cap $ LU0231477265 Azionari Pacifico 160,59 21/08/26 2.00.00 USD 21,57 38,03 70,71 0
SISF Glob Eq Yield A Dis $ MF LU0225771236 Azionari internazionali 181,35 21/08/26 2.00.00 USD 20,55 28,57 64,33 0
SISF Glob Eq Yield C Dis $ QF LU0225771319 Azionari internazionali 208,57 21/08/26 2.00.00 USD 21,17 29,6 68,34 0
SISF Glob Eq Yield A Dis GBP AV LU0242610268 Azionari internazionali 146,12 21/08/26 2.00.00 GBP 18,89 26,72 53,52 0
Schroder ISF Global Smaller Companies... LU0279460892 Azionari internazionali 275,22 21/08/26 2.00.00 EUR 17,66 22,98 29,08 13,67
SISF Glob Sm Comp A Dis $ AV LU0240878834 Azionari internazionali 298,19 21/08/26 2.00.00 USD 17,73 24,06 40,5 0
SISF Italian Eq A Dis EUR AV LU0067016716 Azionari Italia 50,92 21/08/26 2.00.00 EUR 16,65 23,92 99,3 15,93
SISF Italian Eq B Dis EUR AV LU0067017284 Azionari Italia 46,85 21/08/26 2.00.00 EUR 16,21 23,18 95,75 15,91
Schroder ISF Italian Equity A1 Acc LU0133712025 Azionari Italia 80,05 21/08/26 2.00.00 EUR 16,1 22,97 95,15 15,9
SISF Glob Eq Alpha A Dis GBP AV LU0242609849 Azionari internazionali 311,07 21/08/26 2.00.00 GBP 7,07 14,04 58,23 0
SISF Global Emerging Mkt Opp A1 USD Acc LU0269905484 Fondi Flessibili 32,63 21/08/26 2.00.00 USD 26,34 47,15 94,45 0
SISF Global Emerging Mkt Opp C EUR Acc LU0279459969 Fondi Flessibili 44,3 21/08/26 2.00.00 EUR 27,51 48,15 87,06 21,45
SISF Em Mkts A Dis $ AV LU0049853897 Azionari paesi emergenti 22,15 21/08/26 2.00.00 USD 25,29 50,17 102,62 0
SISF Glob Eq Alpha C Dis $ AV LU0231327700 Azionari internazionali 487,74 21/08/26 2.00.00 USD 9,24 16,87 74,42 0
Schroder ISF Emerg Mkt I Acc LU0134333649 Azionari paesi emergenti 49,19 21/08/26 2.00.00 USD 26,7 52,88 113,78 0
Sisf Bic A Dis GBP AV LU0242619723 Azionari paesi emergenti 140,13 21/08/26 2.00.00 GBP -8,15 0,93 18,52 0
Schroder ISF Global Energy EUR A1 Acc LU0279460975 Az energia e materie prime 24,28 21/08/26 2.00.00 EUR 46,4 58,08 55,24 20,76
SISF Global Cities C Dis $ AV LU0232938208 Az altri settori 174,21 21/08/26 2.00.00 USD 14,44 17,19 39,44 0
iMGP Japan Opp N EUR Hdg PR LU0204988546 617,3 21/08/26 2.00.00 EUR 19,31 33,65 95,94 14,77
GS III Emerging Mkt Eq Inc P Cap EUR LU0300631982 Azionari Pacifico 491,11 21/08/26 2.00.00 EUR 26,02 42,49 88,33 17,3
GS III Em Mkt Eq Inc X Cap EUR LU0300634226 Azionari Pacifico 1788,05 21/08/26 2.00.00 EUR 25,6 41,75 85,47 17,28
GS III Gl Eq. Imp Opp X Cap EUR LU0250170304 Az altre specializzazioni 510,02 21/08/26 2.00.00 EUR 2,85 -1,57 9,38 11,34
Aberd Asian Smaller Companies A Cap GBP LU0231459958 Azionari Pacifico 60,01 21/08/26 2.00.00 GBP 13,99 22 64,38 0
Aberd Asian Smaller Companies I Cap $ LU0231483313 Azionari Pacifico 96,12 21/08/26 2.00.00 USD 16,34 24,56 80,27 0
Aberd Asian Smaller Companies Z Cap $ LU0278910129 Azionari Pacifico 48 21/08/26 2.00.00 USD 17,08 25,81 85,76 0
Aberd.I All China Su. Eq A Cap GBP LU0231460295 Azionari Paese 21,16 21/08/26 2.00.00 GBP -0,96 3,33 21,44 0
Abrdn I Euro HY Bond I Cap EUR LU0231473439 Obbl euro High yield 22,14 21/08/26 2.00.00 EUR 2,74 3,88 23,07 3,07
Aberd.I All China Su. Eq Z Cap $ LU0278910632 Azionari Paese 21,66 21/08/26 2.00.00 USD 1,26 6,56 37,26 0
Abrdn I Emerging Market Bond A DisM $ LU0132413252 Obbl paesi emergenti 14,09 21/08/26 2.00.00 USD 2,36 7,42 34,15 0
Aberd Em. Mkts Smaller Companies A Cap $ LU0278937759 Azionari paesi emergenti 37,82 21/08/26 2.00.00 USD 20,59 28,09 66,71 0
Abrdn I Emerging Market Bond I DisM $ LU0231480053 Obbl paesi emergenti 14,26 21/08/26 2.00.00 USD 2,87 8,27 37,37 0
Abrdn I Emerging Market Bond Z Cap $ LU0278912091 Obbl paesi emergenti 68,19 21/08/26 2.00.00 USD 3,35 9,08 40,48 0
Aberd Emerging Markets Equity A Cap GBP LU0231456343 Azionari paesi emergenti 87,72 21/08/26 2.00.00 GBP 25,9 45,99 74,29 0
Aberd Em. Mkts Smaller Companies A Cap G LU0278932362 Azionari paesi emergenti 27,63 21/08/26 2.00.00 GBP 18,74 26,46 55,65 0
Aberd Emerging Markets Equity I Cap $ LU0231479717 Azionari paesi emergenti 139,33 21/08/26 2.00.00 USD 28,5 49,04 91,14 0
Aberd Emerging Markets Equity Z Cap $ LU0278911010 Azionari paesi emergenti 37,85 21/08/26 2.00.00 USD 29,32 50,54 96,97 0
Aberd.I European S. Eq Z Cap EUR LU0278923536 Azionari Europa 29,91 21/08/26 2.00.00 EUR 9,33 6,89 18,52 13,04
Abrdn I Euro HY Bond A DisM EUR LU0119174026 Obbl euro High yield 5,39 21/08/26 2.00.00 EUR 2,36 3,27 20,92 3,06
Abrdn I Euro HY Bond A Cap $ Hdg LU0323164250 Obbl euro High yield 25,61 21/08/26 2.00.00 USD 3,48 5,24 27,46 0
SISF Swiss Eq A Dis CHF AV LU0063575806 Azionari Paese 55,82 21/08/26 2.00.00 CHF 8,21 11,75 27,72 0
SISF Swiss Eq B Dis CHF AV LU0063575988 Azionari Paese 47,61 21/08/26 2.00.00 CHF 7,79 11,08 25,44 0
SISF US Smr Comp Impact A Dis $ AV LU0012050646 Azionari America 273,17 21/08/26 2.00.00 USD 16,93 31,31 52,81 0
SISF US Sm Comp I B Dis $ AV LU0052718862 Azionari America 224,13 21/08/26 2.00.00 USD 16,48 30,53 50,08 0
SISF Swiss Eq C Dis CHF AV LU0063576010 Azionari Paese 66,22 21/08/26 2.00.00 CHF 8,59 12,36 29,85 0
SISF US Sm Comp I C Dis $ AV LU0062903702 Azionari America 333,54 21/08/26 2.00.00 USD 17,45 32,24 56,05 0
SISF Glob M-Asset Income A Dis EUR QV LU0757360960 Bilanciati obbligazionari 74,71 21/08/26 2.00.00 EUR 5,56 10,6 30,5 6,36
SISF US Dollar Liquidity I Acc. $ LU0136044103 Obbl altre specializzazioni 141,93 21/08/26 2.00.00 USD 2,34 3,94 14,74 0
SISF Asian Bd T Ret A Dis $ MV LU0091253459 Obbl paesi emergenti 4,79 21/08/26 2.00.00 USD 0,28 1,19 13,19 0
Schroder ISF Hong Kong Dollar Bond A1... LU0149539909 Obbl altre specializzazioni 20,96 21/08/26 2.00.00 HKD -0,97 0,08 10,5 0
SISF UK Eq B Dis GBP AV LU0052724597 Azionari Paese 2,54 21/08/26 2.00.00 GBP 4,78 7,6 11,3 0
SISF UK Eq C Dis GBP AV LU0062906044 Azionari Paese 3,36 21/08/26 2.00.00 GBP 5,55 8,85 15,22 0
SISF US Large Cap A Dis $ AV LU0006306889 Azionari America 379,74 21/08/26 2.00.00 USD 6,67 12,81 73,03 0
Schroder ISF US Large Cap I Acc LU0134343796 Azionari America 678,06 21/08/26 2.00.00 USD 7,71 14,56 81,19 0
SISF US Small & Mid Cap Eq C Dis $ AV LU0205194367 Azionari America 622,52 21/08/26 2.00.00 USD 20,49 33,92 49,46 0
Schroder European Opp C Cap GBP GB0007221772 16,62 21/08/26 2.00.00 GBP 11,92 22,3 57,83 0
Schroder European Opportunities A Cap GB GB0031093353 14,56 21/08/26 2.00.00 GBP 11,4 21,43 54,27 0
Schroder European Opportunities Z Cap GB GB0007221889 17,59 21/08/26 2.00.00 GBP 11,9 22,32 57,76 0
Schroder Strategic Credit C Dis GBP GB00B11DNW78 0,85 21/08/26 2.00.00 GBP 2,39 4,68 27,18 0
Schroder Strategic Credit A Cap GBP GB00B11DNZ00 2,22 21/08/26 2.00.00 GBP 2,07 4,17 25,55 0
Schroder Strategic Credit A Dis GBP GB00B11DNY92 0,81 21/08/26 2.00.00 GBP 2,13 4,26 25,65 0
Schroder Strategic Credit L Cap GBP GB00B11DP106 2,44 21/08/26 2.00.00 GBP 2,39 4,67 27,47 0
Aberd Em. Mkts Smaller Companies I Cap $ LU0278915607 Azionari paesi emergenti 44,16 21/08/26 2.00.00 USD 21,19 29,11 70,71 0
Aberd Em. Mkts Smaller Companies Z Cap $ LU0278915946 Azionari paesi emergenti 53,05 21/08/26 2.00.00 USD 21,96 30,41 75,91 0
Aberd Indian Equity A Cap GBP LU0231462077 Azionari Paese 152,42 21/08/26 2.00.00 GBP -8,6 -11,28 6,15 0
Aberd Indian Equity I Cap $ LU0231490953 Azionari Paese 244,11 21/08/26 2.00.00 USD -6,71 -9,43 16,41 0
Aberd Indian Equity Z Cap $ LU0278911523 Azionari Paese 32,18 21/08/26 2.00.00 USD -6,12 -8,52 19,96 0
Aberd.I Jap. Sm.Comp. Su. Eq. A Cap JPY LU0278936439 Azionari Paese 3239,68 21/08/26 2.00.00 JPY 20,7 32,46 75,68 0
Aberd.I Jap. Sm.Com. Su. Eq. A Cap GBP LU0278933410 Azionari Paese 14,96 21/08/26 2.00.00 GBP 17,32 21,78 50,76 0
Aberd.I Jap. Sm.Comp. Su. Eq. I Cap JPY LU0278930234 Azionari Paese 3395,73 21/08/26 2.00.00 JPY 21,31 33,51 79,9 0
Aberd.I Japanese Su. Eq A Cap GBP LU0231457234 Azionari Paese 5,73 21/08/26 2.00.00 GBP 19,38 30,52 72,75 0
Abrdn I Future Global Equity A Cap GBP LU0231457747 Az informatica 8,02 21/08/26 2.00.00 GBP 6,13 11,12 38,51 0
Abrdn I Future Global Equity I Cap $ LU0231481374 Az informatica 45,24 21/08/26 2.00.00 USD 8,5 13,74 53,06 0
Aberd.I Global Su. Eq A Cap GBP LU0231459016 Azionari internazionali 22,66 21/08/26 2.00.00 GBP 5,05 11,32 23,89 0
Aberd.I Global Su. Eq I Cap $ LU0231482349 Azionari internazionali 22,65 21/08/26 2.00.00 USD 7,22 13,66 35,87 0
Aberd.I Global Su. Eq Z Cap $ LU0278912844 Azionari internazionali 41,57 21/08/26 2.00.00 USD 7,73 14,51 38,96 0
JPM Korea Equity A Acc $ LU0301634860 Azionari Paese 37,15 21/08/26 2.00.00 USD 56,29 108,83 166,88 0
FTGF Brand. Gl. Fix. Inc. A $ IE00B19Z4J92 128,86 21/08/26 2.00.00 USD 1,95 4,51 7,23 0
FTGF ClearBridge US Value A EUR IE00B19Z3920 281,28 21/08/26 2.00.00 EUR 14,83 21,62 44,72 8,88
FTGF ClearBridge US Value A $ IE00B19Z3581 259,59 21/08/26 2.00.00 USD 14,39 22,32 55,06 0
FTGF ClearBridge US Value A Dis $ IE0002270589 493,2 21/08/26 2.00.00 USD 14,39 22,32 55,06 0
FTGF Royce US Smaller Com A $ IE00B19Z6F94 335,7 21/08/26 2.00.00 USD 22,9 31,19 44,05 0
FTGF Royce US Smaller Com A Dis $ IE0034390439 567,56 21/08/26 2.00.00 USD 22,87 31,14 43,86 0
FTGF Royce US Small Cap Opp. A EUR IE00B19Z4C24 514,88 21/08/26 2.00.00 EUR 24,81 36,69 54,07 18,34
FTGF Royce US Small Cap Opp. A $ IE00B19Z4B17 460,24 21/08/26 2.00.00 USD 24,42 37,57 65,3 0
FTGF Royce US Small Cap Opp. A Dis $ IE0031619046 1397,73 21/08/26 2.00.00 USD 24,42 37,57 65,3 0
SISF US Dollar Bd B Dis $ AV LU0083284470 Obbl altre specializzazioni 9,36 21/08/26 2.00.00 USD -0,53 2,31 13,54 0
SISF Euro Bd C Dis EUR AV LU0093472917 Obbl altre specializzazioni 10,18 21/08/26 2.00.00 EUR -0,09 0,5 11,55 3,18
SISF Euro Bd A Dis EUR QF LU0093472081 Obbl altre specializzazioni 7,1 21/08/26 2.00.00 EUR -0,36 0,05 10,12 3,19
SISF Euro Bd B Dis EUR QF LU0093472750 Obbl altre specializzazioni 8,57 21/08/26 2.00.00 EUR -0,68 -0,45 8,48 3,19
SISF Hong Kong Dollar Bd A Dis HKD MV LU0149524976 Obbl altre specializzazioni 13,2 21/08/26 2.00.00 HKD -0,69 0,54 12 0
SISF Asian Bd T Ret A1 Dis $ MV LU0160363239 Obbl paesi emergenti 4,45 21/08/26 2.00.00 USD 0,03 0,79 11,85 0
Schroder ISF Euro Bond I Acc LU0134334530 Obbl altre specializzazioni 25,09 21/08/26 2.00.00 EUR 0,2 0,94 13,07 3,19
Schroder ISF Global Inflation Linked ... LU0180781634 Obbl internaz governativi 34,7 21/08/26 2.00.00 EUR 0,25 1,8 5,74 3,5
SISF Euro Govt Bd C Dis EUR AV LU0062904189 Obbl euro governativi m/l t 6,12 21/08/26 2.00.00 EUR -0,47 -0,06 8,27 3,47
SISF Asian Bd T Ret A GBP AV LU0242606829 Obbl paesi emergenti 76,12 21/08/26 2.00.00 GBP 0,25 1 12,4 0
SISF Asian Bd T Ret A1Dis EUR MV LU0251570361 Obbl paesi emergenti 4,04 21/08/26 2.00.00 EUR 0,29 0,33 4,17 4,62
SISF Euro Short Term Bd A Dis EUR AV LU0085618261 Obbl euro governativi bt 3,81 21/08/26 2.00.00 EUR 0,41 0,95 10,29 1,19
SISF Euro Short Term Bd B Dis EUR AV LU0085618428 Obbl euro governativi bt 3,77 21/08/26 2.00.00 EUR 0,35 0,86 9,97 1,2
Schroder ISF Euro Short Term Bond I Acc LU0134335420 Obbl euro governativi bt 8,7 21/08/26 2.00.00 EUR 0,78 1,55 12,24 1,21
SISF Glob Crp Bd A Dis $ MV LU0053903380 Obbl internaz corp invest grad 5,11 21/08/26 2.00.00 USD 0,05 2,17 18,3 0
SISF Glob Crp Bd B Dis $ AV LU0063575715 Obbl internaz corp invest grad 4,97 21/08/26 2.00.00 USD -0,27 1,67 16,53 0
SISF US Dollar Bd A Dis $ QF LU0083284397 Obbl altre specializzazioni 9,56 21/08/26 2.00.00 USD -0,21 2,82 15,26 0
Schroder Strategic Credit L Dis GBP GB00B11DP098 0,89 21/08/26 2.00.00 GBP 2,46 4,79 27,57 0
Schroder Sterling Corp Bond C Cap GBP GB0007220477 1,9 21/08/26 2.00.00 GBP 0,32 3,43 27,28 0
Schroder Sterling Corp Bond C Dis GBP GB0007220584 0,56 21/08/26 2.00.00 GBP 0,29 3,42 27,27 0
Schroder Sterling Corp Bond A Dis GBP GB0031093247 0,55 21/08/26 2.00.00 GBP -0,03 2,91 25,37 0
Schroder Sterling Corp Bond Z Cap GBP GB0009379370 2,03 21/08/26 2.00.00 GBP 0,25 3,42 27,18 0
JPM China X Acc $ LU0143809738 Azionari Paese 244,26 21/08/26 2.00.00 USD -0,4 7,12 34,14 0
Franklin Mutual Glb Discovery N Acc EUR LU0282761252 Azionari internazionali 19,8 21/08/26 2.00.00 EUR 6,8 13,47 35,9 10,89
Franklin Mutual U.S. Value A EUR Hdg LU0294217905 Azionari America 74,05 21/08/26 2.00.00 EUR 9,04 12,61 36,05 10,81
Franklin Mutual U.S. Value N EUR Hdg LU0294218382 Azionari America 34,02 21/08/26 2.00.00 EUR 8,55 11,72 32,99 10,79
Franklin Mutual Glb Discovery A Acc EUR LU0294219513 Azionari internazionali 22,44 21/08/26 2.00.00 EUR 7,32 14,37 38,95 10,9
Templeton Glb Bd (Euro) A Acc EUR Hg LU0294219869 Obbligazionari flessibili 16,67 21/08/26 2.00.00 EUR 3,09 5,17 7,13 7,69
FTGF WA Gl. M Str. A $ IE00B19Z3V48 181,83 21/08/26 2.00.00 USD 0,59 2,6 17,52 0
FTGF WA Gl. M Str. A Dis $ IE0031618964 Obbligazionari flessibili 101,15 21/08/26 2.00.00 USD 0,36 2,57 17,5 0
FTGF WA US Core Plus Bond A $ IE00B19Z7Y58 155,42 21/08/26 2.00.00 USD -0,75 1,59 10,84 0
FTGF WA US Core Plus Bond A DisM $ IE00B19Z7J08 93,87 21/08/26 2.00.00 USD -1,01 1,51 10,8 0
FTGF WA Gl Hi Y A $ IE00B1BXHP82 211,8 21/08/26 2.00.00 USD 2,27 5,67 29,26 0
FTGF WA Gl Hi Y A DisD $ IE00B19Z6Y83 Obbl internazionali high yield 66,19 21/08/26 2.00.00 USD 2 5,73 29,35 0
FTGF WA US Core Bond A Dis $ IE0031615739 Obbl usd corporate investment 88,68 21/08/26 2.00.00 USD -0,83 1,81 13,6 0
FTGF WA US Hi Y A $ IE00B19Z4V13 234,44 21/08/26 2.00.00 USD 2,56 6,09 29 0
FTGF WA US Hi Y A DisD $ IE0034203152 Obbl usd high yield 70,44 21/08/26 2.00.00 USD 2,33 6,19 29,19 0
FTGF WA US Government Liquidity A $ IE00B19Z6R17 F M Monetario area dollaro 128,32 21/08/26 2.00.00 USD 1,95 3,27 12,62 0
FTGF WA US Government Liquidity A DisD $ IE0034205421 F M Monetario area dollaro 1 21/08/26 2.00.00 USD 1,56 3,06 12,47 0
SISF Inflation Plus B Dis EUR AV LU0107768482 Fondi Flessibili 14,78 21/08/26 2.00.00 EUR 11,43 22,64 28,84 6,26
SISF Inflation Plus A Dis EUR AV LU0107768300 Fondi Flessibili 13,99 21/08/26 2.00.00 EUR 11,81 23,28 30,83 6,29
SISF Inflation Plus I Cap EUR LU0134345908 Fondi Flessibili 42,5 21/08/26 2.00.00 EUR 13,03 25,44 37,83 6,4
SISF Inflation Plus A1 Dis EUR AV LU0211452114 Fondi Flessibili 13,2 21/08/26 2.00.00 EUR 11,45 22,67 28,88 6,26
SISF Inflation Plus A1 Cap $ LU0251571252 Fondi Flessibili 29,08 21/08/26 2.00.00 USD 11,16 23,13 38,29 0
SISF Strategic Bd A Dis GBP Hedged GBP A LU0236987904 Obbligazionari flessibili 89,47 21/08/26 2.00.00 GBP 0,77 2,88 21,05 0
SISF Glob Bd C Dis $ AV LU0062905582 Obbl altre specializzazioni 5,33 21/08/26 2.00.00 USD 0,22 1,63 13,4 0
Schroder ISF Global Bond I Acc LU0134338366 Obbl altre specializzazioni 15,06 21/08/26 2.00.00 USD 0,59 2,21 15,43 0
SISF Strategic Bd A Dis $ MV LU0216291897 Obbligazionari flessibili 83,15 21/08/26 2.00.00 USD 0,83 3,02 22,04 0
SISF Em. Mkts Debt Tot Ret. A Dis $ QF LU0080733339 Obbligazionari flessibili 7,83 21/08/26 2.00.00 USD 3,71 8,51 22,75 0
SISF Em. Mkts Debt Tot Ret. B Dis $ QF LU0080735201 Obbligazionari flessibili 10,33 21/08/26 2.00.00 USD 3,38 7,96 20,92 0
SISF Em. Mkts Debt Tot Ret. C Dis $ AV LU0080735540 Obbligazionari flessibili 14,03 21/08/26 2.00.00 USD 4,13 9,18 25,08 0
SISF Em. Mk Debt Tot Ret. A1 Dis $ MF LU0160363585 Obbligazionari flessibili 7,3 21/08/26 2.00.00 USD 3,44 8,07 21,28 0
SISF Em Mkts Debt TR C Dis GBP Hdg GBP A LU0218201134 Obbligazionari flessibili 16,16 21/08/26 2.00.00 GBP 3,94 8,88 23,59 0
SISF Em Mkts Debt TR A Dis GBP Hdg GBP A LU0218201050 Obbligazionari flessibili 14,97 21/08/26 2.00.00 GBP 3,51 8,19 21,2 0
JPM Euroland Eq. A Dis $ LU0117904457 Azionari area Euro 20,8 21/08/26 2.00.00 USD 10,23 20,03 76,24 0
Schroder UK Dyn Smaller Companies C Acc GB0007219362 6,01 21/08/26 2.00.00 GBP 13,07 14,23 27,31 0
Schroder UK Dyn Smaller Comp A Acc GBP GB0031092942 5,2 21/08/26 2.00.00 GBP 12,51 13,35 24,48 0
Schroder UK Dyn Smaller Companies Z GBP GB0007220360 6,43 21/08/26 2.00.00 GBP 13,06 14,2 27,34 0
Amundi F. Latin America Equity M $ LU0329447527 Azionari paesi emergenti 141,85 21/08/26 2.00.00 USD 16,22 37,54 55,38 0
Amundi F. SBI FM India Equity M $ LU0329446719 Azionari Paese 215,61 21/08/26 2.00.00 USD -7,34 -7,1 13,35 0
Sisf Glb Emerg Mkt Opps A Acc LU0279459456 Fondi Flessibili 39,47 21/08/26 2.00.00 EUR 27,07 47,33 84 21,43
Sisf Indian Equity A Acc LU0264410563 Azionari Paese 314,09 21/08/26 2.00.00 USD -9,54 -9,59 18,12 0
Sisf Indian Equity B Acc LU0264410720 Azionari Paese 278,92 21/08/26 2.00.00 USD -9,88 -10,13 16,01 0
Templeton Glb Bd (Euro) N Acc EUR Hg LU0294220107 Obbligazionari flessibili 15,09 21/08/26 2.00.00 EUR 2,65 4,43 5,01 7,69
Templeton GlbTotal Return A Acc EUR Hg LU0294221097 Obbl altre specializzazioni 16,63 21/08/26 2.00.00 EUR 4,72 9,34 18,7 7,84
Templeton GlbTotal Ret N Acc EUR H1 LU0294221253 Obbl altre specializzazioni 14,13 21/08/26 2.00.00 EUR 4,28 8,61 16,3 7,81
Eurofundlux Multi Smart Eq MuSE A EUR LU0284571469 Azionari internazionali 25,06 21/08/26 2.00.00 EUR 9,44 15,7 48,96 10,85
Eurofundlux Equity Inc ESG A LU0284573598 Bilanciati azionari 15,62 21/08/26 2.00.00 EUR 7,87 11,07 32,85 8,8
Pictet-Clean En Trns-P $ LU0280430660 Az energia e materie prime 258,41 21/08/26 2.00.00 USD 22,43 38,17 77,93 0
Pictet-Clean En Trns-R $ LU0280431049 Az energia e materie prime 225,77 21/08/26 2.00.00 USD 21,89 37,2 74,21 0
Sisf Glb Emerg Mkt Opps A Acc LU0269904917 Fondi Flessibili 35,72 21/08/26 2.00.00 USD 26,73 47,89 97,39 0
Sisf Glb Emerg Mkt Opps B Acc LU0269905138 Fondi Flessibili 31,74 21/08/26 2.00.00 USD 26,26 47,01 93,87 0
USD Liqudity D USD IE0001975048 Obbl altre specializzazioni 1 21/08/26 2.00.00 USD -0,01 -0,01 -0,01 0
USD Liqudity S USD IE0007296175 Obbl altre specializzazioni 1 21/08/26 2.00.00 USD -0,01 -0,01 -0,01 0
JPM Emerg Mkts Equity X Dis EUR LU0235638946 Azionari paesi emergenti 31 21/08/26 2.00.00 EUR 28,84 51,38 83,5 20,13
JPM Europe High Yield Bond C (acc) EUR LU0159054922 Obbl euro High yield 24,09 21/08/26 2.00.00 EUR 1,59 2,68 19,81 2,42
MS Global Bond B USD LU0073230699 Obbl internaz governativi 32,22 21/08/26 2.00.00 USD -0,86 0,31 10 0
DWS Inv Glbl Agribusiness LC EUR LU0273158872 Az altri settori 183,28 21/08/26 2.00.00 EUR 11,87 7,72 -2,76 10,85
Pictet-Clean En Trns-P EUR LU0280435388 Az energia e materie prime 221,14 21/08/26 2.00.00 EUR 22,92 37,42 65,83 20,28
DWS Invest. Akt. Strat. Dt DE0009769869 655,3 21/08/26 2.00.00 EUR 3,9 5,79 40,67 16,31
DWS Invest. Deutschland DE0008490962 347,43 21/08/26 2.00.00 EUR 5,33 5,59 43,21 16,52
DWS Invest. Em Mkts. DE0009773010 185,56 21/08/26 2.00.00 EUR 25,4 39,08 71,16 23,14
JPM Japan Equity J Dis $ LU0129465034 Azionari Paese 35,25 21/08/26 2.00.00 USD 11,52 11,3 73,08 0
JPM Pacific Equity A Dis GBP LU0119094851 Azionari Pacifico 45,58 21/08/26 2.00.00 GBP 15,33 26,93 60,97 0
JPM Emerging Mark. Debt C Acc EUR Hdg LU0217390060 Obbl paesi emergenti 16,72 21/08/26 2.00.00 EUR 2,2 7,73 30,22 5,22
JPM Emerging Markets Equity A (dist) ... LU0119096559 Azionari paesi emergenti 83,04 21/08/26 2.00.00 GBP 25,31 47,33 74,96 0
JPM Europe Dynamic D USD Inc LU0190961812 Azionari Europa 277,66 21/08/26 2.00.00 USD 8,43 18,02 67,84 0
JPM Europe Equity A (acc) - USD LU0119078227 Azionari Europa 44,09 21/08/26 2.00.00 USD 10,28 19,74 69,58 0
JPM Europe Equity D Acc LU0259069697 Azionari Europa 31,75 21/08/26 2.00.00 USD 9,67 18,74 65,54 0
JPM Europe Select Equity (EUR) Fund A... LU0248026808 Azionari Europa 150,51 21/08/26 2.00.00 EUR 10,55 19,19 43,43 12,99
JPM Europe Strategic Value A (dist) -... LU0119092640 Azionari Europa 36,05 21/08/26 2.00.00 GBP 13,54 24,48 87,65 0
JPM Europe Technology A (dist) - GBP LU0119095668 Az informatica 46,68 21/08/26 2.00.00 GBP 16,96 27,3 41,7 0
JPM Global Balanced A Dis EUR LU0247991317 Bilanciati Bilanciati 167,02 21/08/26 2.00.00 EUR 3,71 8,35 28,09 7,34
JPM Global Macro Opportunities A Dis EUR LU0247991580 Fondi Flessibili 136,3 21/08/26 2.00.00 EUR -0,38 4,27 1,84 7,52
JPM Global High Yield Bond A Dis EUR LU0247993289 Obbl internazionali high yield 62,7 21/08/26 2.00.00 EUR 0,76 2,91 20,93 2,47
JPM Global Select Equity (USD) A Inc LU0247984379 427,51 21/08/26 2.00.00 USD 6,75 10,58 51,5 0
JPM Japan Equity A Dis GBP LU0119094695 Azionari Paese 24,46 21/08/26 2.00.00 GBP 9,74 9,49 61,5 0
JPM Japan Sust Equity (JPY) Fund A Inc LU0248027525 Azionari Paese 21904 21/08/26 2.00.00 JPY 20,01 27,78 83,45 0
JPM Japan Equity A Acc JPY LU0235639324 Azionari Paese 3159 21/08/26 2.00.00 JPY 12,82 19,57 88,26 0
JPM Japan Equity D Acc EUR LU0217390813 Azionari Paese 13,64 21/08/26 2.00.00 EUR 11,35 9,82 57,69 21,09
Amundi F. Euro Corporate Bond Select M E LU0329442999 Obbl euro corporate invest gr 171,6 21/08/26 2.00.00 EUR 0,08 0,81 16 2,86
Amundi F. Euro High Yield Bond M EUR LU0329443294 Obbl euro High yield 226,23 21/08/26 2.00.00 EUR 1,73 3,03 23,81 2,51
Amundi F. Euro Inflation Bond M EUR LU0329443377 Obbl euro governativi m/l t 131,29 21/08/26 2.00.00 EUR 1,73 1,55 3,44 3,28
Amundi F. Global Government Bond M $ LU0329445158 Obbl internaz governativi 153,9 21/08/26 2.00.00 USD 0,94 1,62 12,53 0
Allianz Euro Bond TR CT EUR Acc LU0165915488 Obbl euro governativi m/l t 13,47 21/08/26 2.00.00 EUR -1,02 -1,01 5,51 3,19
Allianz Best Styles Euroland AT LU0178439310 Azionari area Euro 21,3 21/08/26 2.00.00 EUR 12,93 20,87 62,8 13,46
SISF Japanese Opportunities A Cap JPY LU0270818197 Azionari Paese 4923,87 21/08/26 2.00.00 JPY 21,77 37,23 89,49 0
Sisf Glb Emerg Mkt Opps C Acc LU0269905302 Fondi Flessibili 40,18 21/08/26 2.00.00 USD 27,18 48,7 100,67 0
Sisf Indian Equity A1 Acc LU0264411371 Azionari Paese 286,41 21/08/26 2.00.00 USD -9,82 -10,04 16,36 0
Sisf Indian Equity C Acc LU0264410993 Azionari Paese 354,11 21/08/26 2.00.00 USD -9,22 -9,09 20,09 0
Janus Hend Hor Pan Europ Abs Ret A1 EUR LU0264597450 Azionari Europa 21 21/08/26 2.00.00 EUR -2,82 1,01 20 8,43
Harris Ass. Global Equity I Cap EUR LU0147943954 Azionari America 579,16 21/08/26 2.00.00 EUR 10,29 16,08 32,68 11,52
Harris Ass. Global Equity R Cap EUR LU0147944259 Azionari America 460,33 21/08/26 2.00.00 EUR 9,54 14,82 28,41 11,5
Harris Ass. Global Equity S Cap $ LU0235979852 Azionari America 371,61 21/08/26 2.00.00 USD 9,77 16,99 43,6 0
N. Harris Ass. US Val Eq I Cap EUR LU0147943103 Azionari America 724,87 21/08/26 2.00.00 EUR 9,48 14,94 44,97 11,45
N. Harris Ass. US Val Eq R Cap EUR LU0147943442 Azionari America 597,56 21/08/26 2.00.00 EUR 8,94 14,04 41,56 11,44
BGF Reserve Fund (Sterling Hdgd) CL E LU0297947409 F M Monetario area dollaro 205,61 21/08/26 2.00.00 GBP 1,92 3,2 12,09 0
BGF Glb Government Bd (Euro Hedged) CL E LU0297944059 Obbl internaz governativi 20,15 21/08/26 2.00.00 EUR -2,14 -1,56 2,96 3,25
JPM Glb Natural Resours D (acc)-USD LU0266512630 Az energia e materie prime 14,81 21/08/26 2.00.00 USD 30,37 61,86 87,94 0
DWS Invest. Eurovesta DE0008490848 185,13 21/08/26 2.00.00 EUR 6,18 11,19 14,74 14,88
DWS Invest. Finanzwerte DE0009769919 112,74 21/08/26 2.00.00 EUR -1,71 -5,47 37,92 13,9
DWS Invest. Global Value LU0133414606 Azionari internazionali 485,13 21/08/26 2.00.00 EUR 15,34 22,63 50,45 8,55
Deutsche Nomura Japan Gr LC EUR DE0008490954 162,07 21/08/26 2.00.00 EUR 20,31 35,57 90,02 18,18
DWS US Growth EUR DE0008490897 664,64 21/08/26 2.00.00 EUR 11,72 18,91 75,03 14,78
DWS European Opportunities EUR DE0008474156 548,33 21/08/26 2.00.00 EUR 10,12 13,73 39,87 14,86
DWS Telemedia T O ND Dis EUR DE0008474214 286,54 21/08/26 2.00.00 EUR -1,49 -5,07 44,9 11,95
DWS Inv Top Asia LC USD LU0273161231 Azionari Pacifico 265,11 21/08/26 2.00.00 USD 19,8 37,23 72,44 0
DWS Inv Top Asia FC USD LU0273174648 Azionari Pacifico 301,14 21/08/26 2.00.00 USD 20,37 38,28 76,38 0
DWS ESG Top Asien LC C EUR DE0009769760 322,84 21/08/26 2.00.00 EUR 20,67 33,91 78,81 17,29
DWS Invest. Top 50 Europa DE0009769729 252,13 21/08/26 2.00.00 EUR 12,24 18,88 44,72 12,88
DWS ESG Top World Dis EUR DE0009769794 245,39 21/08/26 2.00.00 EUR 15,35 27,23 59,3 11,29
DWS Invest. Top Dividende DE0009848119 Az altre specializzazioni 176,42 21/08/26 2.00.00 EUR 16,12 24,93 50,33 9,02
DWS Global Small/Mid Cap DE0008476508 Az altre specializzazioni 143,09 21/08/26 2.00.00 EUR 27,37 31,05 64,16 23
Amundi F. Euro Corporate Bond Select A D LU0119100179 Obbl euro corporate invest gr 11 21/08/26 2.00.00 EUR -0,18 -2,4 11,48 3,96
Amundi F. Euro Corporate Bond Select I E LU0119099496 Obbl euro corporate invest gr 2238,77 21/08/26 2.00.00 EUR 0,11 0,86 16,23 2,86
Amundi F. Euro Inflation Bond A EUR LU0201576401 Obbl euro governativi m/l t 141,25 21/08/26 2.00.00 EUR 1,39 1,03 1,85 3,27
Amundi F. Global Government Bond A Dis $ LU0119133691 Obbl internaz governativi 13,06 21/08/26 2.00.00 USD 0,69 -0,68 8,98 0
JPM US Select Equity (USD) A Inc LU0247985343 Azionari America 652,25 21/08/26 2.00.00 USD 5,01 10,96 57,79 0
JPM US Small Cap Growth A (dist) - GBP LU0119093705 Azionari America 42,59 21/08/26 2.00.00 GBP 18,67 28,94 38,32 0
JPM US Growth A Dis GBP LU0119089182 Azionari America 53,89 21/08/26 2.00.00 GBP -1,84 4,8 56,04 0
JPM US Technology A (dist) - GBP LU0119095742 Az informatica 21,37 21/08/26 2.00.00 GBP 6,42 17,22 77,84 0
JPM US Value A GBP Inc LU0119089935 Azionari America 62,11 21/08/26 2.00.00 GBP 14,4 21,05 42,87 0
Amundi F. Asia Equity Focus A Dis $ LU0119085867 Azionari Pacifico 58,31 21/08/26 2.00.00 USD 26,62 45,67 96,13 0
Allianz Best Styles Euroland Eq - CT LU0178439666 Azionari area Euro 19,34 21/08/26 2.00.00 EUR 12,57 20,27 60,38 13,44
Allianz Euroland Equity Growth - AT LU0256840447 Azionari area Euro 273,62 21/08/26 2.00.00 EUR 2,34 4,28 7,95 17,09
Allianz Euroland Equity Growth - CT LU0256840793 Azionari area Euro 239,91 21/08/26 2.00.00 EUR 1,86 3,5 5,55 17,09
Allianz Europe Eq Grwt AT LU0256839274 Azionari Europa 365,49 21/08/26 2.00.00 EUR 3,49 4,59 7,79 15,74
Allianz Europe Eq Grwt CT LU0256839860 Azionari Europa 314,46 21/08/26 2.00.00 EUR 3 3,81 5,39 15,74
Allianz Europe Eq Growth IT Cap EUR LU0256881128 Azionari Europa 4470,57 21/08/26 2.00.00 EUR 4,08 5,53 10,7 15,75
Allianz Europe Eq Growth W Inc LU0256881987 Azionari Europa 3956,29 21/08/26 2.00.00 EUR 4,28 5,15 10,96 15,8
Allianz Global Sustainability A LU0158827195 Az altre specializzazioni 47,48 21/08/26 2.00.00 EUR 1,98 4,9 22,71 10,83
Allianz Global Sustainability - CT LU0158828326 Az altre specializzazioni 28,55 21/08/26 2.00.00 EUR 1,49 5,99 22,15 10,48
Allianz US Equity Fund - CT LU0256844787 Azionari America 437,04 21/08/26 2.00.00 EUR 7,91 14,28 54,67 12,18
BGF Global Corporate Bd CL E USD LU0326961470 Obbl internaz corp invest grad 14,7 21/08/26 2.00.00 USD -0,41 1,66 16,02 0
FTGF WA Gl. M Str. A Dis EUR Hdg IE00B23Z7K49 66,35 21/08/26 2.00.00 EUR -0,62 0,49 10,87 2,73
Eurofundlux Floating Rate A Cap EUR LU0354447772 Obbligazionari flessibili 12,71 21/08/26 2.00.00 EUR 1,34 2,22 10,15 0,44
BGF Glb Government Bd (Euro Hdgd) CL A LU0297942863 Obbl internaz governativi 23,12 21/08/26 2.00.00 EUR -1,78 -1,03 4,52 3,21
BGF Reserve Fund (Sterling Hdgd) CL A LU0297945965 F M Monetario area dollaro 219,62 21/08/26 2.00.00 GBP 2,08 3,46 12,94 0
JPM America Eq A (acc)-EUR (Hdgd) LU0159042083 Azionari America 35,46 21/08/26 2.00.00 EUR 5,82 10,33 54,85 11,29
JPM America Eq D (acc)-EUR (Hdgd) LU0159059210 Azionari America 30,68 21/08/26 2.00.00 EUR 5,32 9,49 51,36 11,28
JPM US Growth A Acc EUR Hedged LU0284208625 Azionari America 44,99 21/08/26 2.00.00 EUR -2,03 4,02 57,97 16,63
JPM US Growth D Acc EUR Hedged LU0284208971 Azionari America 38,91 21/08/26 2.00.00 EUR -2,48 3,26 54,47 16,63
JPM Europe Strat Div X (acc)-EUR LU0169528428 Azionari Europa 384,64 21/08/26 2.00.00 EUR 17,17 26,82 91,23 12,18
JPM Europe Select Eq D (acc)-EUR LU0159405223 Azionari Europa 216,47 21/08/26 2.00.00 EUR 10,02 18,3 40,26 12,97
JPM US Select Eq A (acc)-EUR (Hdgd) LU0157182857 Azionari America 352,09 21/08/26 2.00.00 EUR 3,34 8,3 48,68 12,72
JPM US Select Eq D (acc)-EUR (Hdgd) LU0157183665 Azionari America 318,26 21/08/26 2.00.00 EUR 3 7,73 46,35 12,72
M&G Global Themes A $ GB00B1RXYT55 Az altri settori 29,2 21/08/26 2.00.00 USD 13,71 21,49 55,22 0
Pictet Global Emerging Debt HR EUR LU0280438648 Obbl paesi emergenti 257,38 21/08/26 2.00.00 EUR 0,48 6,36 25,51 5,1
Pictet-Global Bonds-R EUR LU0303496367 Obbl internaz governativi 134,65 21/08/26 2.00.00 EUR -0,26 -0,11 1,04 3,73
Franklin Strategic Income Fund A Dis EUR LU0300743191 Obbligazionari flessibili 6,7 21/08/26 2.00.00 EUR 0,89 2,48 9,51 4,99
Templeton Emerging Markets Smaller Compa LU0300743431 Azionari paesi emergenti 23,44 21/08/26 2.00.00 EUR 13,95 14,34 36,84 13,85
T. Global High Yield A MDis EUR LU0300744165 Obbl internazionali high yield 4,91 21/08/26 2.00.00 EUR 4,94 10,18 26,47 4,47
Franklin Global Fundamental Strategies F LU0316494805 Bilanciati azionari 16,34 21/08/26 2.00.00 EUR 5,15 9,81 33,61 10,21
Franklin Global Fundamental Strategies F LU0316494987 Bilanciati azionari 10,18 21/08/26 2.00.00 EUR 3,35 7,95 34,83 11,49
TM Morgan Stanley Global Selection L IE00B2NLMT64 Azionari internazionali 14,44 21/08/26 2.00.00 EUR 8,16 10 32,73 10,05
Franklin US Oppotunities Fund A Acc EUR- LU0316494391 Azionari Paese 22 21/08/26 2.00.00 EUR 5,72 6,9 50,38 16,75
TM Morgan Stanley Global Selection L cop IE00B2NLMV86 Azionari internazionali 11,71 21/08/26 2.00.00 EUR 6,72 8,54 36 10,38
Templeton Asian Bond Fund A Acc EUR-H1 LU0316493740 Obbl paesi emergenti 9,22 21/08/26 2.00.00 EUR -0,43 -2,12 -0,86 6,23
Templeton Asian Bond Fund A Dis EUR LU0260863377 Obbl paesi emergenti 6,09 21/08/26 2.00.00 EUR 1,01 -0,71 -1,78 4,34
Templeton Asian Bond Fund N Dis USD LU0229950810 6,56 21/08/26 2.00.00 USD 0,27 -0,86 3,19 0
Templeton Asian Growth Fund A Acc EUR-H1 LU0316493583 Azionari paesi emergenti 33,29 21/08/26 2.00.00 EUR 29,53 47,69 84,53 24,48
TM Morgan Stanley Global Selection S IE00B2NLMW93 Azionari internazionali 27,11 21/08/26 2.00.00 EUR 7,87 9,17 32,09 9,99
TM Morgan Stanley Global Selection S cop IE00B2NLMX01 Azionari internazionali 21,79 21/08/26 2.00.00 EUR 6,79 7,85 34,58 10,78
Franklin Natural Resources Fund A Acc EU LU0300741732 Az energia e materie prime 11,59 21/08/26 2.00.00 EUR 28,49 50,52 56,41 14,9
Franklin Natural Resources Fund N Acc EU LU0300742037 Az energia e materie prime 10,02 21/08/26 2.00.00 EUR 27,97 49,33 52,98 14,9
Franklin Strategic Income Fund A Acc EUR LU0300742896 Obbligazionari flessibili 15,57 21/08/26 2.00.00 EUR 0,84 2,37 9,57 4,88
SISF - Glb Div Maximiser B USD LU0306806778 Az altre specializzazioni 18,76 21/08/26 2.00.00 USD 17,78 24,98 55,64 0
SISF Glob Div Max A Dis $ QF LU0306807586 Az altre specializzazioni 5,08 21/08/26 2.00.00 USD 18,25 25,75 58,44 0
SISF Glob Div Max B Dis $ QF LU0325253937 Az altre specializzazioni 4,65 21/08/26 2.00.00 USD 17,8 24,99 55,61 0
SISF US Dollar Bond EUR Hdg A Cap LU0291343597 Obbl altre specializzazioni 137,11 21/08/26 2.00.00 EUR -1,38 0,74 8,62 3,33
Amundi F. Global Government Bond I $ LU0119131489 Obbl internaz governativi 2833,29 21/08/26 2.00.00 USD 0,94 1,63 12,55 0
SISF US Dollar Bond EUR Hdg B Cap LU0291343753 Obbl altre specializzazioni 124,55 21/08/26 2.00.00 EUR -1,69 0,25 7,04 3,33
Invesco Sust. Multi-Sector Credit C EUR LU0102737490 Obbligazionari flessibili 3,73 21/08/26 2.00.00 EUR 0,27 2,16 16,99 2,48
SISF - European Div Maximiser LU0319791538 Az altre specializzazioni 139,32 21/08/26 2.00.00 EUR 12,61 19,45 44,43 11,45
SISF - European Div Maximiser B EUR LU0319791611 Az altre specializzazioni 124,38 21/08/26 2.00.00 EUR 12,18 18,74 41,85 11,43
SISF Europ Div Max A Dis EUR QF LU0321371998 Az altre specializzazioni 34,23 21/08/26 2.00.00 EUR 12,62 19,45 44,41 11,45
SISF - Glb Climate Change Eq Hedged A LU0306804302 Az altre specializzazioni 23,77 21/08/26 2.00.00 EUR 7,84 15,73 37,74 15,54
SISF - Glb Climate Change Eq Hedged B LU0306804641 Az altre specializzazioni 21,24 21/08/26 2.00.00 EUR 7,43 15,04 35,31 15,53
SISF - Glb Climate Change Eq USD LU0302445910 Az altre specializzazioni 31,92 21/08/26 2.00.00 USD 9,47 18,59 47,59 0
SISF - Glb Div Maximiser A - USD LU0306806265 Az altre specializzazioni 21,08 21/08/26 2.00.00 USD 18,23 25,73 58,46 0
Amundi F. EM Equity Focus M $ LU0329442304 Azionari paesi emergenti 238,22 21/08/26 2.00.00 USD 20,95 35,43 77,59 0
Amundi F. EM Equity Focus G $ LU0319686159 Azionari paesi emergenti 180,55 21/08/26 2.00.00 USD 19,9 33,58 70,44 0
Amundi F. Gl. Corporate Bond G $ LU0319688957 Obbl internaz corp invest grad 195,63 21/08/26 2.00.00 USD -0,56 1,29 17,86 0
Amundi F. Emerging World Equity M $ LU0347591975 Azionari paesi emergenti 246,8 21/08/26 2.00.00 USD 21,65 37,72 84,18 0
BG Coll. Inv. T-Cube A Cap EUR LU0343755269 Azionari internazionali 175,58 21/08/26 2.00.00 EUR 7,43 13,89 23,86 14,46
BG Coll. Inv. Dyn All A Cap EUR LU0343766548 Fondi Flessibili 111,18 21/08/26 2.00.00 EUR 1,2 3,56 14,78 4,32
BG Coll. Inv. Eurizon Europe Eq A Cap EU LU0348394098 Azionari Europa 153,93 21/08/26 2.00.00 EUR 8,63 14,31 37,78 9,18
BG Coll. Inv. Global Markets A Cap EUR LU0343766381 Bilanciati azionari 173,83 21/08/26 2.00.00 EUR 10,14 15,47 31,14 12,71
Amundi F. Gl. Aggregate Bond M $ LU0329444938 Obbl altre specializzazioni 180,99 21/08/26 2.00.00 USD 1,42 3,52 19,45 0
Amundi F. Gl. Aggregate Bond G $ LU0319688361 Obbl altre specializzazioni 264,61 21/08/26 2.00.00 USD 1,06 2,93 17,45 0
Amundi F. Gl. Corporate Bond M $ LU0329445315 Obbl internaz corp invest grad 165,79 21/08/26 2.00.00 USD -0,1 2,05 20,24 0
JPM US Select Equity Plus A Acc EUR Hdg LU0281482918 Azionari America 36,59 21/08/26 2.00.00 EUR 5,63 11,66 61,62 12,74
Nordea 1 Nordic Eq Small Cap BP-EUR LU0278527428 Azionari Paese 54,37 21/08/26 2.00.00 EUR 2,29 3,93 51,41 14,05
JPM US Select Equity Plus D Acc EUR Hdg LU0281485184 Azionari America 30,58 21/08/26 2.00.00 EUR 5,12 10,8 57,79 12,74
JPM US Select Equity Plus D Acc $ LU0281484880 Azionari America 54,8 21/08/26 2.00.00 USD 6,78 13,53 67,64 0
JPM US Select Equity Plus A Dis $ LU0281482678 Azionari America 63,42 21/08/26 2.00.00 USD 7,29 14,39 71,42 0
JPM Europe Equity Plus X perf Acc EUR LU0289214974 Azionari Europa 56,41 21/08/26 2.00.00 EUR 13,16 23,81 89,42 12,51
JPM US Select Equity Plus X Acc $ LU0281485770 Azionari America 90,84 21/08/26 2.00.00 USD 8,36 16,18 79,67 0
Nordea 1 Global Stable Eq Fd BP-EUR LU0278529986 Azionari internazionali 27,03 21/08/26 2.00.00 EUR 7,96 8,5 25,15 9,94
Templeton Asian Growth Fund N Acc EUR-H1 LU0316493666 Azionari paesi emergenti 42,97 21/08/26 2.00.00 EUR 29,08 46,91 81,77 24,47
Templeton BRIC Fund A Acc EUR-H1 LU0316493401 Azionari paesi emergenti 14,16 21/08/26 2.00.00 EUR 2,83 10,19 57,33 15,85
MS SICAV Indian Equity B ... LU0266115806 Azionari paesi emergenti 54,84 21/08/26 2.00.00 USD -6,78 -9,28 19,19 0
Templeton Global Value and Income A EUR LU0316492858 Bilanciati Bilanciati 28,76 21/08/26 2.00.00 EUR 15,46 25,04 50,5 10,5
Templeton Global Value and Income N EUR LU0316492932 Bilanciati Bilanciati 14,2 21/08/26 2.00.00 EUR 15,07 24,45 48,23 10,47
Templeton Global Total Return Fund A Dis LU0234926953 Obbl altre specializzazioni 6,77 21/08/26 2.00.00 EUR 6,59 11,15 18,15 4,92
MSIF US Advantage A USD LU0225737302 Azionari America 157,5 21/08/26 2.00.00 USD -4,64 -2,97 73,06 0
MS SICAV American Franchise B Acc LU0225744001 Azionari America 128,07 21/08/26 2.00.00 USD -5,25 -3,94 67,94 0
Templeton Global Total Return Fund A Dis LU0300745725 Obbl altre specializzazioni 6,5 21/08/26 2.00.00 EUR 6,51 11,03 18,18 4,86
Templeton Global Total Return Fund N Acc LU0260870745 Obbl altre specializzazioni 21,27 21/08/26 2.00.00 EUR 6,03 10,32 15,72 4,83
Franklin Euro High Yield A Dis. EUR LU0300744835 Obbl euro High yield 5,03 21/08/26 2.00.00 EUR 1,39 2,12 20 2,12
INVESCO Pan European Eq C Inc LU0267984853 Azionari Europa 30,45 21/08/26 2.00.00 EUR 17,37 28,11 52,43 14,65
INVESCO Pan European Equity Fund C Acc LU0100598282 Azionari Europa 43,32 21/08/26 2.00.00 EUR 17,4 28,13 52,37 14,62
Invesco Pan European Core Systematic Eq. LU0194780507 Azionari Europa 47,3 21/08/26 2.00.00 EUR 8,66 11,98 44,87 9
INVESCO Pan European Small Cap Equity LU0100598019 Azionari Europa 48,18 21/08/26 2.00.00 EUR 8,86 8,05 44,86 16,9
INVESCO Greater China Equity Fund C Acc LU0100600369 109,66 21/08/26 2.00.00 USD 15,92 31,72 83,99 0
INVESCO India Equity A USD Inc LU0267983889 Azionari Paese 114,28 21/08/26 2.00.00 USD -5,74 -7,24 21,6 0
INVESCO India Equity E EUR Acc LU0267984697 Azionari Paese 84,46 21/08/26 2.00.00 EUR -6,03 -8,33 10,74 17,3
Invesco Sust. Global Systematic Eq. C Di LU0267985157 98 21/08/26 2.00.00 USD 10,33 15,73 64,32 0
Invesco Sust. Global Systematic Eq. E Ca LU0267985314 87,55 21/08/26 2.00.00 EUR 9,89 14,21 48,95 8,29
Invesco Global Consumer Trends C $ LU0100598878 Az altri settori 105,58 21/08/26 2.00.00 USD -1,09 1,76 65,38 0
Invesco Energy Transition Enablement C $ LU0123358144 Az energia e materie prime 13,26 21/08/26 2.00.00 USD 13,53 20,11 40,32 0
INVESCO Continental Euro Abs Ret C Acc LU0243957668 Fondi Flessibili 31,12 21/08/26 2.00.00 EUR 4,18 6,79 24,93 4,25
Invesco Pan European H Income AQ Dis EUR LU0243957312 Fondi Flessibili 14,25 21/08/26 2.00.00 EUR 3,88 6,27 22,96 4,27
Invesco Euro Ultra-Short Term Debt C EUR LU0102737904 F M Monetario area euro 361,68 21/08/26 2.00.00 EUR 1,2 1,97 9,68 0,37
Invesco Euro Corporate Bond Fund A Inc LU0248037169 Obbl euro corporate invest gr 11,76 21/08/26 2.00.00 EUR -0,03 0,39 12,08 2,63
INVESCO Euro Corporate Bond Fund A Acc LU0243957825 Obbl euro corporate invest gr 19,26 21/08/26 2.00.00 EUR -0,04 0,39 12,07 2,62
Nordea 1 Gl Climate Env BP EUR LU0348926287 Az altre specializzazioni 40,1 21/08/26 2.00.00 EUR 16,45 20,07 41,97 13,77
JPM Korea Equity A Dis $ LU0301635750 Azionari Paese 38,21 21/08/26 2.00.00 USD 56,28 108,88 166,88 0
JPM US Small Cap Growth X (acc)-USD LU0143811122 Azionari America 62,46 21/08/26 2.00.00 USD 21,49 33,21 55,64 0
PineBridge Greater China Eq. A Cap $ IE0032431581 68,89 21/08/26 2.00.00 USD 18,97 26,99 90,06 0
PineBridge India Eq. A Cap $ IE00B0JY6M65 84,66 21/08/26 2.00.00 USD -9,08 -8,46 15,17 0
PineBridge Latin America A Cap $ IE00B1B80R65 18,34 21/08/26 2.00.00 USD 7,23 26,76 30,78 0
Neu.Berman High Yield Bond Inst. Cap $ IE00B12VW565 32,95 21/08/26 2.00.00 USD 2,17 5,17 27,71 0
LB Alpha Fd-US High Yield Bond A acc $ IE00B12VW672 21,28 21/08/26 2.00.00 USD 1,77 4,52 25,4 0
Neu.Berman H Yield Bd Inst. Cap EUR IE00B12VW904 20,23 21/08/26 2.00.00 EUR 1,05 3,16 20,7 3,04
Neu.Berman High Yield Bond A Cap EUR IE00B12VWB25 22,36 21/08/26 2.00.00 EUR 0,68 2,52 18,56 3,03
LB Alpha Fd-US High Yield Bond I dist $ IE00B1G9WK12 10,07 21/08/26 2.00.00 USD 2,09 5,11 27,58 0
Neu.Berman High Yield Bond Inst. Dis GBP IE00B1G9WJ07 8,64 21/08/26 2.00.00 GBP 2,07 5,06 26,89 0
LB Alpha Fd-US Real Estate I acc $ IE00B0T0GP78 31,71 21/08/26 2.00.00 USD 14,89 12,65 31,8 0
LB Alpha Fd-US Real Estate A acc $ IE00B0T0GQ85 27,33 21/08/26 2.00.00 USD 14,35 11,82 28,85 0
LB Alpha Fd-US Real Estate I acc IE00B0T0GS00 20,87 21/08/26 2.00.00 EUR 13,61 10,42 23,56 14,7
LB Alpha Fd-US Real Estate A acc IE00B0T0GT17 9,2 21/08/26 2.00.00 EUR 13,16 9,65 20,89 14,59
MSIF Asia Equity A $ LU0073229253 Azionari Pacifico 110,52 21/08/26 2.00.00 USD 23,89 40,65 95,54 0
MSIF Asia Equity B $ LU0073229410 Azionari Pacifico 82,48 21/08/26 2.00.00 USD 23,12 39,25 89,78 0
MSIF Asia Equity I EUR LU0034260769 Azionari Pacifico 115,71 21/08/26 2.00.00 EUR 24,93 40,87 86,09 22,32
MS SICAV Emerg Mkts Debt A Acc LU0073230004 Obbl paesi emergenti 115,49 21/08/26 2.00.00 USD 4,31 10,58 43,2 0
MS SICAV Emerg Mkts Debt B Acc LU0073230343 Obbl paesi emergenti 86,38 21/08/26 2.00.00 USD 3,66 9,48 38,96 0
MS SICAV Emerg Mkts Debt I Acc LU0057132697 Obbl paesi emergenti 139,94 21/08/26 2.00.00 USD 4,83 11,46 46,67 0
MSIF Sust Em Mkts Eq F A Usd LU0073229840 Azionari paesi emergenti 80,31 21/08/26 2.00.00 USD 25,19 46,58 102,8 0
MSIF Sust Em Mkts Eq F B Usd LU0073229923 Azionari paesi emergenti 61,04 21/08/26 2.00.00 USD 24,42 45,16 96,84 0
MS SICAV Emerg Mkts Equity I Acc LU0054793475 Azionari paesi emergenti 95,68 21/08/26 2.00.00 USD 25,91 47,91 108,14 0
MS SICAV Euro Bond I Acc LU0042383389 Obbl euro governativi m/l t 17,37 21/08/26 2.00.00 EUR -0,46 -0,06 9,52 3,24
MS SICAV Euro Strategic Bond I Acc LU0034265644 Obbl euro governativi m/l t 53,47 21/08/26 2.00.00 EUR -0,17 0,56 12,76 3,48
MSIF European High Yield Bond I EUR LU0073255688 Obbl euro High yield 34,71 21/08/26 2.00.00 EUR 2,15 3,46 22,82 2,25
MS SICAV Glob Conv Bond USD A Acc LU0149084633 77,23 21/08/26 2.00.00 USD 8,55 12,09 35,4 0
MS Global Conver. Bond B $ LU0149084989 Obbl altre specializzazioni 60,72 21/08/26 2.00.00 USD 7,85 10,99 31,4 0
MS Global Conver. Bond I $ LU0149084476 Obbl altre specializzazioni 86,27 21/08/26 2.00.00 USD 8,86 12,59 37,22 0
MS SICAV Global Bond A Acc LU0073230426 Obbl internaz governativi 43,25 21/08/26 2.00.00 USD -0,23 1,34 13,34 0
MS SICAV Global Bond I Acc LU0011983433 Obbl internaz governativi 48,93 21/08/26 2.00.00 USD 0 1,7 14,7 0
MSIF Global Brands A USD LU0119620416 Azionari internazionali 210,75 21/08/26 2.00.00 USD -3,7 -9,75 7,88 0
Invesco Euro Corporate Bond Fund C Acc LU0243958047 Obbl internaz corp invest grad 20,65 21/08/26 2.00.00 EUR 0,18 0,74 13,25 2,63
Invesco Euro Bond C EUR LU0100597805 Obbl euro governativi m/l t 8,02 21/08/26 2.00.00 EUR -0,58 -0,25 11,34 2,92
Invesco Env Clim Opps Bd C Cap $ LU0100599173 Obbl internaz governativi 11,92 21/08/26 2.00.00 USD -0,38 1,9 19,63 0
Deka-MiddleEast and Africa CF LU0271177163 168,7 21/08/26 2.00.00 EUR 20,43 33,52 66,04 20,17
JPM Asia Pacific Income C Acc $ LU0129499017 Bilanciati Bilanciati 27,46 21/08/26 2.00.00 USD 9,53 17,85 52,05 0
JPM Europe Equity Plus A perf Acc EUR LU0289089384 Azionari Europa 39,56 21/08/26 2.00.00 EUR 12,1 21,99 82,14 12,46
JPM Europe Equity Plus A perf Dis EUR LU0289228842 Azionari Europa 30,74 21/08/26 2.00.00 EUR 12,07 22 82,05 12,44
JPM Europe Equity Plus D perf Acc EUR LU0289214628 Azionari Europa 33,2 21/08/26 2.00.00 EUR 11,41 20,9 78,4 12,44
JPM Glb Focus Fd A (acc)-EUR (hdgd) LU0289215948 Azionari internazionali 31,87 21/08/26 2.00.00 EUR 5,74 9,18 47,89 10,59
JPM Glb Focus Fd D (acc)-EUR (hdgd) LU0289216169 Azionari internazionali 25,72 21/08/26 2.00.00 EUR 5,07 8,02 43,45 10,59
JPM Income Opportunity A perf (acc) - EU LU0289470113 Obbligazionari flessibili 142,89 21/08/26 2.00.00 EUR 0,88 1,3 6,93 0,39
JPM IncOpp D perf (acc)-EUR Hdg LU0289473059 Obbligazionari flessibili 137,04 21/08/26 2.00.00 EUR 0,72 1,04 6,13 0,38
Pictet Asian Equities (ex Japan) I $ LU0111012836 Azionari Pacifico 569,03 21/08/26 2.00.00 USD 28,89 46,58 93,36 0
MS SICAV Global Brands B Acc LU0119620507 162,94 21/08/26 2.00.00 USD -4,3 -10,65 4,69 0
MS SICAV Global Brands I Acc LU0119620176 254,3 21/08/26 2.00.00 USD -3,15 -8,94 10,83 0
Pictet Asian Equities (ex Japan) P $ LU0155303323 Azionari Pacifico 480,76 21/08/26 2.00.00 USD 28,31 45,55 89,33 0
Pictet Asian Local Currency Debt I $ LU0255797390 Obbl paesi emergenti 190,2 21/08/26 2.00.00 USD -2,88 -4,21 7,05 0
Pictet Asian Local Currency Debt P Cap $ LU0255797556 Obbl paesi emergenti 168,26 21/08/26 2.00.00 USD -3,25 -4,79 5,12 0
Pictet Biotech HP EUR LU0190161025 Az salute 942,08 21/08/26 2.00.00 EUR 20,7 67,89 97,24 21,46
MSIF Us Growth A USD LU0073232471 Azionari America 244,61 21/08/26 2.00.00 USD -4,21 -0,77 92,05 0
Pictet Asian Equities (ex Japan) HP Cap LU0248316639 Azionari Pacifico 279,51 21/08/26 2.00.00 EUR 26,28 41,94 76,7 23,73
Pictet Biotech I $ LU0112497283 Az salute 2001,99 21/08/26 2.00.00 USD 22,96 73,19 116,75 0
Templeton Growth (Euro) A Dis $ LU0269666987 Azionari internazionali 30,33 21/08/26 2.00.00 USD 5,06 13,55 46,17 0
Templeton Latin America I Acc $ LU0229944334 Azionari paesi emergenti 31,49 21/08/26 2.00.00 USD 12,63 33,49 45,79 0
Templeton Latin America A Dis � LU0229944680 44,83 21/08/26 2.00.00 GBP 10,34 29,89 32,32 0
Templeton European Insights A Dis EUR LU0229941660 Azionari area Euro 31,01 21/08/26 2.00.00 EUR 10,49 17,58 65,46 12,77
Templeton Asian Growth A Dis _ LU0229939763 Azionari paesi emergenti 49,49 21/08/26 2.00.00 EUR 31,9 50,2 83,43 22,89
Templeton Asian Growth A Dis � LU0229940183 42,35 21/08/26 2.00.00 GBP 29,67 48,6 83,81 0
Templeton Asian Growth N Acc _ LU0260870406 Azionari paesi emergenti 70,4 21/08/26 2.00.00 EUR 31,49 49,44 80,7 22,86
Templeton Eastern Europe A Dis _ LU0229940696 Azionari paesi emergenti 22,07 21/08/26 2.00.00 EUR 25,69 28,36 107,93 17,35
Templeton Eastern Europe A Acc $ LU0231793349 Azionari paesi emergenti 28,71 21/08/26 2.00.00 USD 25,26 29,21 122,9 0
Franklin Mutual European A Dis � LU0229939250 28,82 21/08/26 2.00.00 GBP 8,67 16,6 58,74 0
Franklin Japan A Acc $ LU0231790832 15,54 21/08/26 2.00.00 USD 10,6 13,85 83,47 0
Templeton China A YDis _ LU0260864003 Azionari Paese 20,07 21/08/26 2.00.00 EUR -4,66 -1,04 15,01 16
Templeton China A Dis � LU0229940423 17,12 21/08/26 2.00.00 GBP -6,45 -2,12 15,21 0
Franklin India A Dis � LU0231206078 80,57 21/08/26 2.00.00 GBP -10,45 -12,68 6,86 0
Franklin India I Dis _ LU0260862486 Azionari Paese 74,81 21/08/26 2.00.00 EUR -8,38 -10,95 9,39 15,98
Franklin Mutual Global Disc A Dis � LU0229944847 39,22 21/08/26 2.00.00 GBP 6,85 13,87 37,6 0
Franklin Mutual Global Disc A YDis _ LU0260862726 Azionari internazionali 45,49 21/08/26 2.00.00 EUR 8,74 15,14 37,34 9,86
SISF ASIAN CONV. BD A LU0351440481 Obbl altre specializzazioni 263,41 21/08/26 2.00.00 USD 14,74 30,53 77,65 0
SISF ASIAN CONV. BD B LU0351441372 Obbl altre specializzazioni 240,27 21/08/26 2.00.00 USD 14,38 29,88 75,01 0
SISF ASIAN CONV. BD EUR HDGD A LU0352096621 Obbl altre specializzazioni 211,08 21/08/26 2.00.00 EUR 13,24 27,75 67,05 16,64
SISF ASIAN CONV. BD EUR HDGD B LU0352097199 Obbl altre specializzazioni 192,72 21/08/26 2.00.00 EUR 12,86 27,08 64,54 16,62
SISF GLB CONV. BD A LU0351442180 Obbl altre specializzazioni 222,56 21/08/26 2.00.00 USD 12,72 17,68 42,26 0
SISF GLB CONV. BD B LU0351442776 Obbl altre specializzazioni 202,92 21/08/26 2.00.00 USD 12,36 17,1 40,14 0
SISF GLB CONV. BD EUR HDGD LU0352097439 Obbl altre specializzazioni 175,05 21/08/26 2.00.00 EUR 11,34 15,22 34 11,2
SISF GLB CONV. BD EUR HDGD B LU0352097868 Obbl altre specializzazioni 159,66 21/08/26 2.00.00 EUR 10,99 14,65 31,99 11,19
JPM Global Growth EUR Hdg A Dis EUR LU0336376248 Azionari internazionali 17,22 21/08/26 2.00.00 EUR 2,99 9,12 61,45 15,51
JPM Global Growth EUR Hdg C EUR LU0336376917 Azionari internazionali 23,06 21/08/26 2.00.00 EUR 3,64 10,18 66,38 15,49
JPM Global Growth EUR Hdg D EUR LU0336377055 Azionari internazionali 16,68 21/08/26 2.00.00 EUR 2,46 8,24 57,81 15,49
Pictet Asian Local Currency Debt R EUR LU0280438564 Obbl paesi emergenti 129,91 21/08/26 2.00.00 EUR -3,18 -5,54 -3,25 4,64
Pictet Security R EUR LU0270905242 Az altri settori 361,48 21/08/26 2.00.00 EUR 24,81 21,46 50,38 21,67
Pictet-Clean En Trns R EUR LU0280435461 Az energia e materie prime 193,25 21/08/26 2.00.00 EUR 22,37 36,46 62,34 20,48
Fidelity Fd-India Focus A $ LU0197229882 Azionari Paese 76,6 21/08/26 2.00.00 USD -8 -9,06 14,43 0
Fidelity Fd-Asian High Yld A $ LU0286668453 Obbl internazionali high yield 16,81 21/08/26 2.00.00 USD 5,59 8,8 38,13 0
Fidelity Fd-Asian High Yld A LU0286668966 Obbl internazionali high yield 18,64 21/08/26 2.00.00 EUR 6,03 8,06 28,73 5,61
Fidelity Em.Europe, Middle East & Africa LU0303816028 Azionari paesi emergenti 19,87 21/08/26 2.00.00 EUR 18,13 29,72 94,07 18,36
Fidelity Em.Europe, Middle East & Africa LU0303816705 Azionari paesi emergenti 25,07 21/08/26 2.00.00 EUR 18,09 29,69 94,04 18,32
Fidelity Em.Europe, Middle East & Africa LU0303816887 Azionari paesi emergenti 21,69 21/08/26 2.00.00 EUR 17,56 28,72 89,76 18,34
Pictet Biotech P $ LU0090689299 Az salute 1628,97 21/08/26 2.00.00 USD 22,27 71,66 111,03 0
Pictet Emerging Market I $ LU0131725870 Azionari paesi emergenti 1043,23 21/08/26 2.00.00 USD 19,37 35,26 71,32 0
Pictet Emerging Market P $ LU0130729220 Azionari paesi emergenti 890,54 21/08/26 2.00.00 USD 18,84 34,31 67,75 0
Pictet-S-T Money M CHF-I LU0128499158 F M Monetario altre valute 121,05 21/08/26 2.00.00 CHF -0,01 -0,03 1,92 0
Pictet-S-T Money M CHF-P LU0128498267 F M Monetario altre valute 119,82 21/08/26 2.00.00 CHF -0,04 -0,08 1,81 0
Pictet-S-T Money M CHF-P dy LU0128498697 F M Monetario altre valute 78,9 21/08/26 2.00.00 CHF -0,04 -0,08 1,81 0
Templeton Growth (Euro) I Dis _ LU0211333702 Azionari internazionali 24,86 21/08/26 2.00.00 EUR 5,93 13,71 39,74 12,06
Franklin Mutual U.S. Value I EUR LU0260870232 Azionari America 35,4 21/08/26 2.00.00 EUR 11,46 15,46 38,12 9,01
Franklin Global Real Estate C Dis $ LU0229949648 8,78 21/08/26 2.00.00 USD 9,53 9,89 26,77 0
Franklin Global Real Estate A Dis $ LU0229948244 9,49 21/08/26 2.00.00 USD 9,88 10,56 29,01 0
Franklin Technology A Acc _ LU0260870158 Az altri settori 64,16 21/08/26 2.00.00 EUR 22,63 32,75 97,17 23,37
Franklin US Opportunities A YDis _ LU0260861751 35,07 21/08/26 2.00.00 EUR 7,58 8,68 48,79 16,09
Franklin US Opportunities I Acc _ LU0260870075 95,55 21/08/26 2.00.00 EUR 8,25 9,74 53,22 16,09
Franklin US Opportunities N Acc _ LU0260869903 64,58 21/08/26 2.00.00 EUR 7,06 7,85 45,52 16,08
Templeton Global Income A Dis $ LU0211326839 Bilanciati azionari 12,91 21/08/26 2.00.00 USD 14,86 24,79 60,5 0
Templeton Asian Bond A Dis $ LU0229950067 Obbl paesi emergenti 7,1 21/08/26 2.00.00 USD 0,77 -0,14 5,29 0
Templeton Asian Bond I Dis _ LU0260863534 Obbl paesi emergenti 6,76 21/08/26 2.00.00 EUR 1,51 0 0,17 4,36
Franklin U.S. Ultra Short Bond AX Acc $ LU0170468614 Obbl altre specializzazioni 14,15 21/08/26 2.00.00 USD 1 2,76 13,56 0
CT IF Dollar Bond R GAcc EUR GB00B0WH8D75 Obbl usd governativi m/l t 1,69 21/08/26 2.00.00 EUR -1,03 0,6 4,91 5,27
CT IF Dollar Bond R GAcc $ GB00B44DFG38 Obbl usd governativi m/l t 1,98 21/08/26 2.00.00 USD -1,19 1,03 12,64 0
CT IF Emerging Market Bond I GAcc $ GB00B1XK5Q40 Obbl paesi emergenti 4,54 21/08/26 2.00.00 USD 2,07 7,44 34,47 0
CT IF Em Mk Bond R GAcc EUR GB00B0WH9Y53 Obbl paesi emergenti 3,68 21/08/26 2.00.00 EUR 1,97 6,54 23,67 5,52
CT IF Emerging Market Bond R GAcc $ GB00B66GND72 Obbl paesi emergenti 4,3 21/08/26 2.00.00 USD 1,8 7 32,78 0
CT IF Emerging Market Bond R NInc $ GB00B0YZH104 Obbl paesi emergenti 0,64 21/08/26 2.00.00 USD 1,84 6,99 32,67 0
CT IF European Bond R GAcc EUR GB00B465TP48 Obbl euro governativi m/l t 1,62 21/08/26 2.00.00 EUR -1,21 -0,6 7,58 3,45
CT IF European I NAcc EUR GB0030810021 Azionari Europa 6,31 21/08/26 2.00.00 EUR 5,37 12,85 39,22 13,82
Fidelity Em.Europe, Middle East & Africa LU0303821028 Azionari paesi emergenti 17,32 21/08/26 2.00.00 USD 17,65 30,63 108,28 0
Fidelity Em.Europe, Middle East & Africa LU0303823156 Azionari paesi emergenti 21,88 21/08/26 2.00.00 USD 17,57 30,55 108,38 0
Fidelity Fd-India Focus A LU0197230542 Azionari Paese 79,73 21/08/26 2.00.00 EUR -7,57 -9,66 6,63 13,89
Fidelity Global Bond A Cap $ LU0261946288 Obbl altre specializzazioni 13,68 21/08/26 2.00.00 USD -0,73 0,51 9,79 0
Fidelity Asia Equity ESG A Cap $ LU0261947096 Azionari Pacifico 44,18 21/08/26 2.00.00 USD 20,84 37,38 68,95 0
Fidelity Global Div. Plus A Cap EUR LU0261951957 Az serv telecomunicazione 29,19 21/08/26 2.00.00 EUR 10,32 14,92 51,17 10,35
Fidelity Target TM 2040 A Cap EUR LU0251120084 Fondi Flessibili 65,66 21/08/26 2.00.00 EUR 13,03 19,95 52,8 11,29
Fidelity Fd-US High Yield Acc LU0261953904 Obbl usd high yield 31,45 21/08/26 2.00.00 EUR 3,22 5,11 16,57 4,81
Fidelity Target TM 2040 A Dis EUR LU0251119318 Fondi Flessibili 63,55 21/08/26 2.00.00 EUR 13,04 19,93 52,81 11,29
Fidelity Asia Equity ESG A Cap EUR LU0261946445 Azionari Pacifico 48,02 21/08/26 2.00.00 EUR 21,42 36,46 57,44 17,68
Fidelity Flexible Bond A Cap Gbp LU0261947765 Obbl altre specializzazioni 1,96 21/08/26 2.00.00 GBP 2,51 4,03 19,71 0
Fidelity Fd-US Dollar Bond A $ LU0261947682 Obbl usd corporate investment 17,96 21/08/26 2.00.00 USD -1,26 0,73 11,35 0
Fidelity USD Cash A Cap $ LU0261952922 F M Monetario area dollaro 13,53 21/08/26 2.00.00 USD 2,28 3,8 14,32 0
Pictet-Quest Europe Sust Eq I EUR LU0144509550 Azionari Europa 552,04 21/08/26 2.00.00 EUR 9,49 14,55 47,96 12,78
Pictet-Quest Europe Sust Eq P EUR LU0144509717 Azionari Europa 501,97 21/08/26 2.00.00 EUR 9,22 14,1 46,23 12,77
Pictet-Longevity-HP EUR LU0248320664 Az salute 191 21/08/26 2.00.00 EUR -8,05 -8,14 -7,4 19,47
Pictet-Longevity-I $ LU0188500879 Az salute 375,42 21/08/26 2.00.00 USD -6,27 -5,17 1,64 0
Pictet-Longevity-P $ LU0188501257 Az salute 313,06 21/08/26 2.00.00 USD -6,79 -6,01 -1,05 0
Pictet-S-T Money M EUR-I LU0128494944 F M Monetario area euro 151,77 21/08/26 2.00.00 EUR 1,31 2,04 9 0,28
Pictet-S-T Money M EUR-P LU0128494191 F M Monetario area euro 147,4 21/08/26 2.00.00 EUR 1,26 1,96 8,74 0,27
Pictet-S-T Money M EUR-P d LU0128494514 F M Monetario area euro 92,82 21/08/26 2.00.00 EUR 1,26 1,96 8,74 0,27
Franklin High Yield (Euro) I Dis _ LU0229041164 8,24 21/08/26 2.00.00 EUR 1,77 2,97 22,63 2,16
Franklin European Total Return A Dis. $ LU0231792887 Obbl altre specializzazioni 10,28 21/08/26 2.00.00 USD -0,24 1,37 17,67 0
Templeton Global Bond AX Acc $ LU0188152226 21,28 21/08/26 2.00.00 USD 4,31 7,26 13,68 0
Templeton Global Bond C Dis $ LU0181997775 7,67 21/08/26 2.00.00 USD 3,81 6,53 11,62 0
Templeton Global Total Return A Acc _ LU0260870661 Obbl altre specializzazioni 24,99 21/08/26 2.00.00 EUR 6,48 11,12 18,21 4,84
Templeton Global Total Return I Acc _ LU0260871040 Obbl altre specializzazioni 25,18 21/08/26 2.00.00 EUR 6,83 11,66 20,13 4,89
Templeton Global Total Return I Dis _ LU0260865075 Obbl altre specializzazioni 6,89 21/08/26 2.00.00 EUR 6,77 11,48 19,85 4,78
Templeton Global Bond A Dis � LU0229943369 8,03 21/08/26 2.00.00 GBP 3,04 5,61 6,91 0
Franklin U.S. Government I Acc $ LU0269667100 Obbl usd governativi m/l t 15,23 21/08/26 2.00.00 USD 0,13 3,18 13,74 0
DWS Inv Gold and Precious M Eq. LC EUR LU0273159177 347,05 21/08/26 2.00.00 EUR 20,23 76,34 288,24 46,91
Franklin U.S. Government AX Acc $ LU0138076046 Obbl usd governativi m/l t 15,69 21/08/26 2.00.00 USD -0,25 2,48 11,36 0
Templeton Emerging Markets Bond I QDis $ LU0260869499 Obbligazionari misti 6,23 21/08/26 2.00.00 USD 7,8 17,96 54,08 0
DWS Inv Glbl Agribusiness NC EUR LU0273147594 160,1 21/08/26 2.00.00 EUR 11,38 6,97 -4,78 10,85
CT SF Pan European Focus I NAcc EUR GB00B01HLJ59 Azionari Europa 8,09 21/08/26 2.00.00 EUR 9,52 16,44 54,18 16,82
CT IF European R NAcc EUR GB0002771052 Azionari Europa 5,33 21/08/26 2.00.00 EUR 4,99 12,21 36,83 13,81
CT IF Global Bond I GAcc GBP GB0034374123 Obbl internaz governativi 0,89 21/08/26 2.00.00 GBP -3,26 -2,73 -1,21 0
CT IF Global Bond INI Inc GBP GB0001533792 Obbl internaz governativi 0,5 21/08/26 2.00.00 GBP -3,26 -2,74 -1,2 753,76
CT IF Global Bond R GAcc GBP GB0002771839 Obbl internaz governativi 1,05 21/08/26 2.00.00 GBP -3,46 -3,06 -2,16 0
CT IF Global Bond R GAcc EUR GB00B1FQY071 Obbl internaz governativi 1,23 21/08/26 2.00.00 EUR -1,8 -2,23 -2,41 3,63
CT IF Global Bond R NInc GBP GB0001533685 Obbl internaz governativi 0,44 21/08/26 2.00.00 GBP -3,45 -3,04 -2,15 750,71
CT SF Gl Em Mkt Equity X NAcc $ GB00B1DD8C08 2,95 21/08/26 2.00.00 USD 32,08 52,95 110,89 0
CT IF High Yield Bond R Inc GBP GB0008371014 Obbl euro High yield 0,39 21/08/26 2.00.00 GBP 2,82 4,44 27,21 0
CT IF Japan I NAcc JPY GB0030810351 Azionari Paese 339,09 21/08/26 2.00.00 JPY 17,41 36,16 102,47 0
CT IF Latin America I NAcc $ GB0030810575 Azionari paesi emergenti 4,55 21/08/26 2.00.00 USD 9,54 28,92 37,96 0
CT IF Latin America R NAcc EUR GB00B0WJ2D10 Azionari paesi emergenti 3,33 21/08/26 2.00.00 EUR 9,29 27,57 26,13 16,35
CT IF Latin America R NAcc $ GB0002769866 Azionari paesi emergenti 3,89 21/08/26 2.00.00 USD 9,11 28,12 35,42 0
CT IF Monthly Extra Income R Inc GBP GB0008370826 Bilanciati obbligazionari 1,01 21/08/26 2.00.00 GBP 5,13 9,9 48,98 0
Fidelity Fd-Iberia Acc LU0261948904 Azionari Paese 38,85 21/08/26 2.00.00 EUR 12,9 23,61 110,68 14,14
Fidelity Global HealthCare A Cap EUR LU0261952419 Az salute 40,46 21/08/26 2.00.00 EUR 1,05 5,86 0,37 15,85
Fidelity Global Value A Cap EUR LU0261960354 Azionari America 40,47 21/08/26 2.00.00 EUR 3,8 6,14 29,01 11,47
Fidelity Target TM 2035 A Dis EUR LU0251118260 Fondi Flessibili 60,2 21/08/26 2.00.00 EUR 12,78 19,68 51,85 11,11
Fidelity Fd-Switzerland Acc CHF LU0261951288 Azionari Paese 20,83 21/08/26 2.00.00 CHF 11,27 13,89 29,54 0
Fidelity Target TM 2035 A Cap EUR LU0251119078 Fondi Flessibili 62,17 21/08/26 2.00.00 EUR 12,77 19,67 51,86 11,12
Fidelity Gl. Multi Asset Tact. Moderate LU0267387503 Bilanciati Bilanciati 16,1 21/08/26 2.00.00 EUR 13,47 19,62 41,53 9,62
Fidelity Gl. Multi Asset Tact. Moderate LU0267387685 Bilanciati Bilanciati 19,43 21/08/26 2.00.00 EUR 13,43 19,64 41,62 9,63
Fidelity Fd-Nordic Acc SEK LU0261949381 Azionari Paese 324,3 21/08/26 2.00.00 SEK 20,69 28,74 74,54 0
Pictet Japan Index IS JPY LU0328684104 Azionari Pacifico 52607,39 21/08/26 2.00.00 JPY 20,37 35,29 91,45 0
Pictet Japanese Eq. Opportunities I JPY LU0155301467 Azionari Pacifico 31949,74 21/08/26 2.00.00 JPY 18,77 32 82,72 0
Pictet Japanese Eq. Opportunities P JPY LU0095053426 Azionari Pacifico 27850,47 21/08/26 2.00.00 JPY 18,26 31,12 79,08 0
Pictet Japanese Eq. Selection HP EUR LU0248317363 Azionari Pacifico 273,06 21/08/26 2.00.00 EUR 17,84 33,24 81,66 16,01
Pictet Japanese Eq. Selection P JPY LU0176900511 Azionari Pacifico 41175,48 21/08/26 2.00.00 JPY 17,2 31,97 71,38 0
Pictet Global Emerging Debt HI EUR LU0170991672 Obbl paesi emergenti 302,53 21/08/26 2.00.00 EUR 1,06 7,32 28,94 5,12
Pictet Global Emerging Debt HP EUR LU0170994346 Obbl paesi emergenti 267,96 21/08/26 2.00.00 EUR 0,71 6,74 26,87 5,1
Pictet Global Emerging Debt I $ LU0128469243 Obbl paesi emergenti 541,83 21/08/26 2.00.00 USD 2,27 9,6 37,02 0
Pictet Global Emerging Debt P Cap $ LU0128467544 Obbl paesi emergenti 476,32 21/08/26 2.00.00 USD 1,92 9,01 34,81 0
Pictet Global Emerging Debt P Dis. $ LU0128468609 Obbl paesi emergenti 154,47 21/08/26 2.00.00 USD 1,92 9,01 34,82 0
Pictet-China Equities-I $ LU0168448610 Azionari paesi emergenti 663,97 21/08/26 2.00.00 USD -5,29 1,76 33,67 0
Pictet Indian Eq. P $ LU0070964530 Azionari paesi emergenti 844,39 21/08/26 2.00.00 USD -7,11 -8,82 21,39 0
Pictet Japan Index I JPY LU0188802960 Azionari Pacifico 51976,35 21/08/26 2.00.00 JPY 20,4 35,25 91,39 0
Pictet Japan Index P JPY LU0148536690 Azionari Pacifico 50461,34 21/08/26 2.00.00 JPY 20,29 35,06 90,57 0
DWS Inv Gold and Precious M Eq. NC EUR LU0273148055 295,57 21/08/26 2.00.00 EUR 19,69 75,1 280,2 46,89
DWS US Dollar Reserve Acc LU0041580167 F M Monetario area dollaro 201,86 21/08/26 2.00.00 USD -1,16 0,49 12,55 0
DWS Vorsorge Geld LC Cap EUR LU0011254512 Obbl altre specializzazioni 144,81 21/08/26 2.00.00 EUR 1,33 2,05 9,04 0,28
DWS Inv Euro Corp Bonds NC EUR LU0300357638 156,08 21/08/26 2.00.00 EUR -0,15 0,22 12,41 2,6
DWS Inv Euro Corp Bonds LC EUR LU0300357554 168,29 21/08/26 2.00.00 EUR 0,11 0,63 13,77 2,6
DWS ESG Euro Bonds (Long) LC Cap EUR LU0044387529 Obbl euro governativi bt 1655,11 21/08/26 2.00.00 EUR -0,7 -0,35 8,57 3,94
Abrdn LF (Lux) USD Z2 $ LU0147471923 F M Monetario area dollaro 1482,43 21/08/26 2.00.00 USD 2,42 4,03 15,27 0
CT SF Pan European Focus R NAcc EUR GB00B01HLH36 Azionari Europa 7,19 21/08/26 2.00.00 EUR 9,12 15,77 51,54 16,81
CT IF Sterling Bond R GAcc GBP GB0002777745 Obbl altre specializzazioni 1,02 21/08/26 2.00.00 GBP -1,77 1,73 9,04 0
CT IF Sterling Bond R Inc GBP GB0002703642 Obbl altre specializzazioni 0,39 21/08/26 2.00.00 GBP -1,78 1,72 9,06 0
CT IF Strategic Bond I Inc GBP GB0031022261 Obbl altre specializzazioni 0,47 21/08/26 2.00.00 GBP 0,4 2,54 20,69 0
CT IF UK Growth & Income I Inc GBP GB0001647246 Azionari Paese 1,29 21/08/26 2.00.00 GBP 6,36 8,26 39,11 0
CT IF UK Growth & Income R Inc GBP GB0001529675 Azionari Paese 1,11 21/08/26 2.00.00 GBP 6,03 7,72 36,88 0
CT IF Strategic Bond R Inc GBP GB0031022378 Obbl altre specializzazioni 0,42 21/08/26 2.00.00 GBP 0,09 2,05 19,05 0
CT IF Sterling Corp Bond I Inc GBP GB0001451508 Obbl altre specializzazioni 0,55 21/08/26 2.00.00 GBP -0,25 3,18 19,06 0
CT IF Sterling Corp Bond R Inc GBP GB0031109738 Obbl altre specializzazioni 0,55 21/08/26 2.00.00 GBP -0,49 2,81 17,88 0
CT SF UK Equity Alpha Income I Inc GBP GB00B12WJV48 Azionari Paese 0,82 21/08/26 2.00.00 GBP 6,35 8,34 42 0
CT SF UK Equity Alpha Income R Inc GBP GB00B12WJY78 Azionari Paese 0,74 21/08/26 2.00.00 GBP 5,96 7,74 39,51 0
CT IF UK Institutional I Acc GBP GB0001451615 Azionari Paese 2,98 21/08/26 2.00.00 GBP 9,34 15,53 44,59 0
CT IF UK I Inc GBP GB0001439610 Azionari Paese 1,68 21/08/26 2.00.00 GBP 7,99 12,96 34,97 0
CT IF UK R Inc GBP GB0001529782 Azionari Paese 1,67 21/08/26 2.00.00 GBP 7,6 12,31 32,68 0
Fidelity Fd-European Dyn Grw Acc LU0261959422 Azionari Europa 34,24 21/08/26 2.00.00 EUR 6,14 3,41 8,32 15,25
Fidelity US Equity A Cap $ LU0275693405 Azionari America 40,53 21/08/26 2.00.00 USD 5,25 7,56 35,28 0
Fidelity US Equity A Cap EUR LU0275692696 Azionari America 44,4 21/08/26 2.00.00 EUR 5,74 6,83 26,06 13,81
Fidelity Fd-Asean Acc $ LU0261945553 Azionari Pacifico 33,55 21/08/26 2.00.00 USD 8,37 10,43 37,22 0
Fidelity Fd-Asian Spec Situations Acc $ LU0261950983 Azionari Pacifico 52,12 21/08/26 2.00.00 USD 36,33 60,42 110,16 0
Fidelity Euro 50 Ix A Cap EUR LU0261952682 Azionari area Euro 29,94 21/08/26 2.00.00 EUR 12,18 20,68 65,69 15,1
Fidelity Euro Cash A Cap EUR LU0261953490 F M Monetario area euro 11,42 21/08/26 2.00.00 EUR 1,22 1,87 8,36 0,26
Fidelity Europ M Asset Inc A Cap EUR LU0261950553 Bilanciati Bilanciati 19,85 21/08/26 2.00.00 EUR 3,06 5,7 25,87 7,55
Fidelity Fd-America Y $ LU0318939179 Azionari America 40,73 21/08/26 2.00.00 USD 7,72 15,48 39,01 0
Fidelity Asia Equity ESG Y $ LU0318941159 Azionari Pacifico 26,2 21/08/26 2.00.00 USD 21,46 38,55 73,28 0
Fidelity Fd-Italy Y LU0318940342 Azionari Italia 28,38 21/08/26 2.00.00 EUR 15,09 20,77 89,45 16,74
Fidelity US Equity Y $ LU0318939252 Azionari America 42,47 21/08/26 2.00.00 USD 5,8 8,48 38,79 0
Fidelity Fd-World Y LU0318941662 Azionari internazionali 48,94 21/08/26 2.00.00 EUR 13,71 20,84 64,17 11,69
Fidelity European Value Y EUR LU0318939765 Azionari Europa 26,52 21/08/26 2.00.00 EUR 5,15 7,24 43,12 11,71
Fidelity Fd-European Dyn Grw Y LU0318940003 Azionari Europa 32,42 21/08/26 2.00.00 EUR 6,71 4,28 11,1 15,25
Fidelity Sust Eurozone Eq Y EUR LU0318939419 Azionari Europa 26,3 21/08/26 2.00.00 EUR 7,43 11,3 39,37 15
Pictet Premium Brands P EUR LU0217139020 Az beni di consumo 278,8 21/08/26 2.00.00 EUR -3,94 0,87 6,3 15,74
Pictet Security I Cap $ LU0256845834 Az altri settori 573,7 21/08/26 2.00.00 USD 25,59 24,08 69,29 0
Pictet-Family I EUR LU0131724808 Azionari Europa 196,99 21/08/26 2.00.00 EUR 4,68 11,32 35,68 13,39
Pictet-Family P EUR LU0130732364 Azionari Europa 165,38 21/08/26 2.00.00 EUR 4,16 10,44 32,48 13,37
Pictet Digital I $ LU0101689882 Az altri settori 1028,93 21/08/26 2.00.00 USD 15,4 23,67 107,19 0
Pictet USD Government Bonds I $ LU0128489514 Obbl usd governativi m/l t 706,51 21/08/26 2.00.00 USD -0,47 1,69 10,48 0
Pictet USD Government Bonds P Cap LU0128488383 Obbl usd governativi m/l t 664,15 21/08/26 2.00.00 USD -0,59 1,5 9,84 0
Pictet-S-T Money M $-I LU0128497707 F M Monetario area dollaro 176,95 21/08/26 2.00.00 USD 2,38 3,98 15 0
Pictet Premium Brands I EUR LU0217138485 Az beni di consumo 343,43 21/08/26 2.00.00 EUR -3,39 1,78 9,18 15,74
Pictet-S-T Money M $ P LU0128496485 F M Monetario area dollaro 171,72 21/08/26 2.00.00 USD 2,3 3,85 14,59 0
Pictet USD Short Mid Term Bonds I $ LU0175073468 Obbl usd governativi bt 162,51 21/08/26 2.00.00 USD 1,21 3,02 14,17 0
Pictet Water I EUR LU0104884605 Az serv pubblica utilita' 607,6 21/08/26 2.00.00 EUR -1,87 -5,09 13,9 14,01
Pictet-Global Bonds-I EUR LU0303494743 Obbl internaz governativi 155,08 21/08/26 2.00.00 EUR 0,16 0,54 3,04 3,73
Pictet-Global Bonds-P EUR LU0303495120 Obbl internaz governativi 143,9 21/08/26 2.00.00 EUR -0,06 0,19 1,98 3,73
MS Glb Brands Adv Hdg AH LU0335216932 Azionari internazionali 103,19 21/08/26 2.00.00 EUR -5,12 -11,91 1,13 13,35
JPM Glb Div A (acc) - EUR (Hdgd) LU0329202419 Azionari internazionali 196,21 21/08/26 2.00.00 EUR 7,37 10,78 41,07 9,77
JPM Glb Div A (acc) - USD LU0329201957 Azionari internazionali 299,17 21/08/26 2.00.00 USD 8,45 12,29 47,69 0
JPM Glb Div D (acc) - EUR (Hdgd) LU0329203656 Azionari internazionali 170,57 21/08/26 2.00.00 EUR 6,86 9,95 37,91 9,76
JPM Glb Div D (acc) - USD LU0329203490 Azionari internazionali 259,91 21/08/26 2.00.00 USD 7,95 11,46 44,41 0
FTGF WA Gl Hi Y A DisM $ IE00B2417S93 73,38 21/08/26 2.00.00 USD 2,27 5,68 29,26 0
FTGF WA Gl. M Str. A DisM $ IE00B23Z7H10 85,84 21/08/26 2.00.00 USD 0,57 2,56 17,45 0
FTGF WA Gl. M Str. A EUR Hdg IE00B23Z7J34 142,57 21/08/26 2.00.00 EUR -0,56 0,56 10,88 2,74
CT IF UK Smaller Companies I Inc GBP GB0001444479 Azionari Paese 4,21 21/08/26 2.00.00 GBP 6,93 7,87 23,82 0
CT IF UK Institutional R Acc GBP GB0031833394 Azionari Paese 2,49 21/08/26 2.00.00 GBP 8,87 14,75 41,65 0
CT SF UK Mid 250 I Acc GBP GB0033547711 Azionari Paese 3,13 21/08/26 2.00.00 GBP 10,69 11,47 21,94 0
CT IF UK Monthly Income R Inc GBP GB0001529568 Azionari Paese 0,89 21/08/26 2.00.00 GBP 6,85 12,63 53,32 0
T.Rowe Asian Ex-Japan Eq A Cap $ LU0266341212 26,13 21/08/26 2.00.00 USD 24,67 39,73 73,74 0
T.Rowe Asian Ex-Japan Eq I Cap $ LU0266341725 43,55 21/08/26 2.00.00 USD 25,29 40,89 78,48 0
Emerging Local Markets Bond I USD LU0310189781 16,76 21/08/26 2.00.00 USD 3,27 8,76 26,02 0
T.Rowe Euro Corp Bond A EUR LU0133089424 17,09 21/08/26 2.00.00 EUR 0,29 0,89 14,39 2,43
T.Rowe Euro Corp Bond I EUR LU0133091248 22,39 21/08/26 2.00.00 EUR 0,49 1,22 15,59 2,42
European Equity A EUR LU0285830955 23,03 21/08/26 2.00.00 EUR 9,93 13,11 34,36 13,7
European Equity I EUR LU0285831334 27,77 21/08/26 2.00.00 EUR 10,51 14,14 38,02 13,73
T.Rowe Gl. Aggr Bond I Cap $ LU0133095660 16,1 21/08/26 2.00.00 USD 0,81 2,03 11,65 0
Emerging Markets Bond A USD LU0207127084 24,44 21/08/26 2.00.00 USD 3,17 9,69 36,31 0
Emerging Markets Bond I USD LU0207127753 31,27 21/08/26 2.00.00 USD 3,58 10,38 38,85 0
T.Rowe Emerging Markets Equity A Cap $ LU0133084623 41,48 21/08/26 2.00.00 USD 24,75 47,35 63,5 0
T.Rowe Emerging Markets Equity I Cap $ LU0133084979 58,29 21/08/26 2.00.00 USD 25,54 48,89 68,81 0
T.Rowe Emerging Markets Equity J Dis $ LU0311545023 13,38 21/08/26 2.00.00 USD 25,46 49,26 72,23 0
JPM US Select Equity Plus C Acc $ LU0281484617 Azionari America 72,94 21/08/26 2.00.00 USD 7,92 15,43 76,14 0
Abrdn LF (Lux) USD J2 Cap $ LU0284585410 F M Monetario area dollaro 1390,95 21/08/26 2.00.00 USD 2,32 3,86 14,67 0
Pictet-Short Term Money Mkt JPY R LU0309035870 F M Monetario area Yen 9929,33 21/08/26 2.00.00 JPY 0,41 0,52 0,39 0
SISF Latin American A Dis $ AV LU0086394185 Azionari paesi emergenti 33,58 21/08/26 2.00.00 USD 8,05 28,29 31,69 0
SISF Latin American B Dis $ AV LU0086394771 Azionari paesi emergenti 30,42 21/08/26 2.00.00 USD 7,64 27,52 29,33 0
SISF Latin American C Dis $ AV LU0086395158 Azionari paesi emergenti 36,61 21/08/26 2.00.00 USD 8,43 29 33,88 0
SISF Asian Opportunities A Cap SGD LU0287615628 Azionari Pacifico 31,67 21/08/26 2.00.00 SGD 24,04 44,65 77,47 0
Schroder ISF Latin American I Acc LU0134341311 Azionari paesi emergenti 94,37 21/08/26 2.00.00 USD 9,27 30,61 39,11 0
SISF Latin American A Dis GBP AV LU0242619483 Azionari paesi emergenti 24,62 21/08/26 2.00.00 GBP 6,57 26,45 23,14 0
SISF Asian Opport C Dis $ AV LU0062906986 Azionari Pacifico 31,88 21/08/26 2.00.00 USD 26,43 47,94 94,32 0
SISF Asian Eq Yield A Dis $ MF LU0192582467 Azionari paesi emergenti 30,18 21/08/26 2.00.00 USD 23,22 36,35 94,04 0
SISF Asian Opportunities I Cap $ LU0134341402 Azionari Pacifico 63,31 21/08/26 2.00.00 USD 27,22 49,39 100,11 0
SISF Asian Eq Yield A Dis GBP AV LU0242608361 Azionari paesi emergenti 23,76 21/08/26 2.00.00 GBP 21,53 34,39 81,36 0
SISF Em Asia A Dis GBP AV LU0242608874 Azionari paesi emergenti 45,98 21/08/26 2.00.00 GBP 21,67 42,91 76,38 0
SISF Em Europe A Dis EUR AV LU0106820458 Azionari paesi emergenti 22,85 21/08/26 2.00.00 EUR 26,72 30,29 112,09 17,36
SISF EURO Eq B Dis EUR AV LU0091116110 Azionari area Euro 37,19 21/08/26 2.00.00 EUR 9,48 13,1 52,34 15,26
SISF EURO Eq C Dis EUR AV LU0091116201 Azionari area Euro 47,74 21/08/26 2.00.00 EUR 10,45 14,7 58,87 15,28
SISF Em Europe C Dis EUR AV LU0106824443 Azionari paesi emergenti 25,77 21/08/26 2.00.00 EUR 27,16 31,02 115,64 17,38
SISF Em Europe A Dis GBP AV LU0242609179 Azionari paesi emergenti 19,54 21/08/26 2.00.00 GBP 24,66 28,91 112,66 0
Invesco Em.Mkt Corp Bond R Dis $ LU0607518460 7,73 21/08/26 2.00.00 USD 0,73 2,24 22,03 0
MS Global Brands BX EUR LU0552899568 62,47 21/08/26 2.00.00 EUR -3,94 -11,14 -2,44 12,44
MS Global Fixed Income Opp. A EUR LU0694238766 Obbligazionari flessibili 36,73 21/08/26 2.00.00 EUR 1,27 3 11,03 4,34
MS Global Fixed Income Opp. AHX EUR LU0699139464 Obbligazionari flessibili 21,89 21/08/26 2.00.00 EUR -0,27 1,53 12,51 3
MS Global Fixed Income Opp. B EUR LU0699139548 Obbligazionari flessibili 31,7 21/08/26 2.00.00 EUR 0,63 1,99 7,75 4,33
MS Global Fixed Income Opp. BHX EUR LU0699139894 Obbligazionari flessibili 21,89 21/08/26 2.00.00 EUR -0,87 0,56 9,19 3,02
MS Global Fixed Income Opp. BX EUR LU0699139621 Obbligazionari flessibili 23,35 21/08/26 2.00.00 EUR 0,6 1,97 7,72 4,34
JPM Euroland Dynamic A perf (acc)-EUR LU0661985969 Azionari area Euro 546,22 21/08/26 2.00.00 EUR 9,74 16,45 69,84 15,39
JPM Euroland Dynamic D perf (acc)-EUR LU0661986348 Azionari area Euro 491,02 21/08/26 2.00.00 EUR 9,21 15,56 66,94 15,3
JPM Glb Multi Strat Income A (div)-EUR LU0697242484 Fondi Flessibili 85,17 21/08/26 2.00.00 EUR 5,54 9,4 28,59 6,01
JPM Glb Multi Strat Income D (div)-EUR LU0697242641 Fondi Flessibili 75,33 21/08/26 2.00.00 EUR 4,96 8,48 25,4 5,99
PIMCO Gl.Bond Ex-US Fund Inst. Inc. $ IE00B0V9TH54 15,95 21/08/26 2.00.00 USD -0,04 1,74 17,6 0
PIMCO Euro Short Term I Cap EUR IE00B0XJBQ64 F M Monetario area euro 13,41 21/08/26 2.00.00 EUR 1,28 2,13 10,83 0,52
PIMCO Diversified Income GBP IE00B0Y8YW95 6,15 21/08/26 2.00.00 GBP 1,84 5,81 27,97 0
PIMCO Gl Bond Ex-US Inv. Cap $ IE00B0ZNSM12 25,15 21/08/26 2.00.00 USD -0,24 1,41 16,38 0
PIMCO Diversified Income Fund Inst. Acc. IE00B11XYT14 193,05 21/08/26 2.00.00 SEK 0,48 3,55 20,94 0
PIMCO Gl.Bond Ex-US Fund Inst.Acc. EUR IE00B11XYV36 18,06 21/08/26 2.00.00 EUR -1,15 -0,17 11,34 3,83
PIMCO Em.Mark.Bond Fund E Acc. IE00B11XYW43 39,76 21/08/26 2.00.00 EUR 1,25 6,08 30,19 4,75
PIMCO Em.Mark.Bond Fund E $ IE00B11XYX59 54,61 21/08/26 2.00.00 USD 2,4 8,16 37,76 0
PIMCO Euro Bond Fund E Acc. EUR IE00B11XYY66 20,31 21/08/26 2.00.00 EUR -0,98 -0,1 8,73 4,18
PIMCO Euro Short Term E Cap EUR IE00B11XYZ73 F M Monetario area euro 11,51 21/08/26 2.00.00 EUR 0,79 1,41 8,38 0,51
PIMCO Gl.Bond Fund E Acc. EUR IE00B11XZ103 23,36 21/08/26 2.00.00 EUR -1,93 -0,55 8,55 4,11
PIMCO Gl.Bond Fund E Acc. $ IE00B11XZ210 31,48 21/08/26 2.00.00 USD -0,85 1,38 14,72 0
PIMCO Gl.High Yield Bond E eur IE00B11XZ327 26,12 21/08/26 2.00.00 EUR 0,35 2,31 17,71 3,17
PIMCO Gl.Inv Grade Credit E Acc. EUR IE00B11XZ434 16,05 21/08/26 2.00.00 EUR -1,11 0,56 11,38 4,1
PIMCO Gl.Real Return E Acc. $ IE00B11XZ657 20,23 21/08/26 2.00.00 USD 0,5 2,74 10,85 0
JPM Emerging Markets Opportunities A Acc LU0431992006 Azionari paesi emergenti 502,36 21/08/26 2.00.00 USD 25,55 48,09 89,17 0
JPM Em Mkts Loc Curr Debt A(acc)EUR LU0332400232 Obbl paesi emergenti 17,4 21/08/26 2.00.00 EUR 3,57 8,21 16,78 5,24
JPM Flexible Credit Fund A Cap EUR Hdg LU0469576366 Obbl altre specializzazioni 12,29 21/08/26 2.00.00 EUR 0,16 1,99 18,17 2,58
JPM Glb Short Dur Bd A(acc)USD LU0430494889 Obbl altre specializzazioni 13,34 21/08/26 2.00.00 USD 0,98 2,54 14,11 0
JPM Japan Strat Value A (acc)-JPY LU0329204209 Azionari Paese 44533 21/08/26 2.00.00 JPY 21,59 40,81 120,25 0
JPM Global Macro A Acc $ LU0235842555 Fondi Flessibili 171,67 21/08/26 2.00.00 USD 1,05 4,88 8,63 0
Mediolanum BB EM M Ass Collec LA Cap EUR IE00B3S9CB42 Fondi Flessibili 6,11 21/08/26 2.00.00 EUR 8,61 15,56 32,37 10,9
Mediolanum BB EM M Asst Coll SA Cap EUR IE00B3TV4Y62 Fondi Flessibili 11,51 21/08/26 2.00.00 EUR 8,56 15,66 31,43 11,2
FTGF WA Short Dur. Blue Chip Bd A EUR Hd IE00B4Y6F514 97,93 21/08/26 2.00.00 EUR -0,25 0,35 8,97 1,44
JPM Em Mkts Inv Grade A (acc) (Hdg) LU0562246297 95,93 21/08/26 2.00.00 EUR -0,96 1,04 11,86 3,24
JPM Em Mkts Inv Grade A (acc) LU0562246024 156,33 21/08/26 2.00.00 USD 0,15 3,01 18,41 0
Inst Eurro Liquidity Fund (Acc) Prem IE00B3ZJFC95 109,19 21/08/26 2.00.00 EUR 1,34 2,08 9,05 0,28
JPM US Short Dur Bd A(acc)-EUR (hdg) LU0562247691 73,75 21/08/26 2.00.00 EUR -0,07 0,8 8,09 1,22
JPM US Short Dur Bd D(acc)-EUR (hdg) LU0562248152 70,41 21/08/26 2.00.00 EUR -0,26 0,5 7,12 1,22
SISF Em.Mk Debt T Ret. A1H Dis EUR MF LU0186876156 Obbligazionari flessibili 7,98 21/08/26 2.00.00 EUR 2,15 5,8 14 5,89
Man Japan CoreAlpha Equity DH $ IE00B56CKP98 719,43 21/08/26 2.00.00 USD 25,52 47,39 138,26 0
Raiffeisen Global Allocation Strategies AT0000A0SDZ3 226,28 21/08/26 2.00.00 EUR 6,35 12,64 31,52 6,89
Invesco Global Total Return Bond E Cap E LU0534240402 Obbligazionari flessibili 15 21/08/26 2.00.00 EUR -0,93 1,46 11,76 3,62
FTGF WA US Hi Y E $ IE00B57L6W44 205,51 21/08/26 2.00.00 USD 2,15 5,42 26,52 0
FTGF WA Gl Hi Y E $ IE00B56HL515 178,83 21/08/26 2.00.00 USD 1,78 4,87 26,28 0
FTGF WA Gl Hi Y E Dis $ IE00B55W1F74 Obbl internazionali high yield 81,16 21/08/26 2.00.00 USD 1,56 4,93 26,39 0
FTGF WA Gl. M Str. E EUR Hdg IE00B58YTM37 103,45 21/08/26 2.00.00 EUR -0,98 -0,09 8,85 2,72
Pimco US High Yield Bond Fund E Cap EUR IE00B11XZ764 Obbl usd high yield 28,53 21/08/26 2.00.00 EUR -0,07 2,29 18,14 3,01
Pimco US High Yield Bond E Cap $ IE00B11XZ871 Obbl usd high yield 40,26 21/08/26 2.00.00 USD 1,08 4,3 24,88 0
PIMCO Diversified Inc Inv. Cap EUR Hdg IE00B120J296 17,49 21/08/26 2.00.00 EUR 0,52 3,49 20,62 3,68
PIMCO Diversified Income Fund Inst.Inc. IE00B138GV00 13,71 21/08/26 2.00.00 USD 1,89 5,93 28,9 0
PIMCO Euro Bond Fund Inst.CHF IE00B1808R10 30,57 21/08/26 2.00.00 CHF -1,96 -1,61 3,52 0
PIMCO Gl.Bond Fund Inv.NOK IE00B18D6V02 222,63 21/08/26 2.00.00 NOK -0,38 2 15,01 0
PIMCO Diversified Income Fund E Inc. $ IE00B193MK07 12,23 21/08/26 2.00.00 USD 1,31 4,97 25,45 0
Pimco US High Yield Bond Fund E Dis $ IE00B193MN38 Obbl usd high yield 9,66 21/08/26 2.00.00 USD 1,15 4,31 25 0
PIMCO Cmdty Real Return I Cap $ IE00B1BXJ858 Obbl altre specializzazioni 14,25 21/08/26 2.00.00 USD 31,09 43,79 56,59 0
PIMCO Cmdty Real Return E Cap $ IE00B1D7YH97 Obbl altre specializzazioni 11,03 21/08/26 2.00.00 USD 30,38 42,51 52,56 0
PIMCO Diversified Income Fund E Acc. $ IE00B1D7YK27 25,72 21/08/26 2.00.00 USD 1,3 4,98 25,46 0
PIMCO Gl.High Yield Bond E Acc. $ IE00B1D7YM41 29,09 21/08/26 2.00.00 USD 1,46 4,3 24,32 0
PIMCO StocksPLUS Fund H Ret.Acc. $ IE00B1D7YP71 82,1 21/08/26 2.00.00 USD 12,02 20,95 76,26 0
PIMCO Diversified Income Fund Inst.Acc. IE00B1JC0H05 18,69 21/08/26 2.00.00 EUR 0,7 3,83 21,84 3,72
PIMCO Total Return Bond Fund H SGD IE00B1LHWR71 38,96 21/08/26 2.00.00 SGD -2,09 0,03 8,83 0
Aberd Emerging Markets Equity S Cap $ LU0476875942 Azionari paesi emergenti 4065,21 21/08/26 2.00.00 USD 27,72 47,62 85,73 0
Aberd.I European S. Eq S Cap EUR LU0476876080 Azionari Europa 635,12 21/08/26 2.00.00 EUR 7,98 4,82 11,76 13,02
FTGF WA Short Dur. Blue Chip Bd A Dis $ IE00B4Y6F407 Obbl internaz corp invest grad 111,03 21/08/26 2.00.00 USD 0,87 2,34 15,33 0
FTGF Royce US Small Cap Opp. Pr $ IE00B23Z8S99 608,2 21/08/26 2.00.00 USD 25,29 39,1 70,85 0
Raiff-Azionario Infrastrutture AT0000A09ZL0 363,68 21/08/26 2.00.00 EUR 11,98 18,91 51,29 10,15
Raiff-Active Commodities AT0000A0H0S9 107,88 21/08/26 2.00.00 EUR 25,78 49,11 55,22 20,11
Raiff-Obbl. EM Valute Locali AT0000A0FXM6 127,8 21/08/26 2.00.00 EUR 3,24 6,44 10,41 4,7
Aberd.I Asia Pacific Sust. Eq S Cap $ LU0476875868 Azionari Pacifico 45,88 21/08/26 2.00.00 USD 20,83 36,72 65,88 0
Aberd.I Japanese Su. Eq S Cap JPY LU0476876247 Azionari Paese 67101,52 21/08/26 2.00.00 JPY 22,48 41,31 98,71 0
Aberd.I Jap. Sm.Comp. Su. Eq. S Cap JPY LU0476876833 351239,4 21/08/26 2.00.00 JPY 20,37 31,91 73,49 0
Abrdn I Future Global Equity S Cap $ LU0476877211 Az informatica 255,32 21/08/26 2.00.00 USD 7,67 12,37 47,6 0
BG C. I. Greater China Eq AX Cap EUR LU0390614229 Azionari paesi emergenti 120,68 21/08/26 2.00.00 EUR 2,78 4,84 27,08 15,09
Man Japan CoreAlpha Equity DT JPY IE00B5649C52 62454 21/08/26 2.00.00 JPY 23,48 43,22 110,64 0
MS Global Opportunity A EUR LU0552385295 144,44 21/08/26 2.00.00 EUR 5,07 4,09 56,91 20,34
MS Global Opportunity AH EUR LU0552385618 127,8 21/08/26 2.00.00 EUR 3,05 2,13 57,99 21,95
MS Global Opportunity BH EUR LU0552385709 109,31 21/08/26 2.00.00 EUR 2,41 1,18 53,46 21,94
MS Global Opportunity C EUR LU0552385451 127,37 21/08/26 2.00.00 EUR 4,54 3,26 53,2 20,33
MS Global Bond AH EUR LU0552899485 21,89 21/08/26 2.00.00 EUR -1,4 -0,77 6,42 4,7
MS Global Bond BH EUR LU0341474699 18,76 21/08/26 2.00.00 EUR -2,09 -1,88 3,19 4,72
FTGF Brand. Gl. Fix. Inc. Pr Dis $ IE00B0D43V07 65,97 21/08/26 2.00.00 USD 2,84 5,65 9,82 0
FTGF WA Gl. M Str. E $ IE00B57LSL76 140,6 21/08/26 2.00.00 USD 0,19 1,95 15,35 0
FTGF WA US Hi Y E Dis $ IE00B57L6B31 Obbl usd high yield 88,05 21/08/26 2.00.00 USD 2,01 5,58 26,79 0
FTGF Putnam US Research E $ IE00B55W2L00 561,11 21/08/26 2.00.00 USD 13,59 23,12 72,75 0
FTGF Putnam US Research E Dis $ IE00B57BQT15 561,3 21/08/26 2.00.00 USD 13,59 23,11 72,75 0
FTGF Royce US Smaller Com E $ IE00B56HKL06 339,4 21/08/26 2.00.00 USD 22,28 30,16 40,65 0
Templeton Frontier Mkts A Cap $ LU0390136736 Azionari paesi emergenti 34,66 21/08/26 2.00.00 USD 15 18,98 73,73 0
JPM Em Mkts Corp Bd D (div)-EUR (hdg) EU LU0714443768 43,23 21/08/26 2.00.00 EUR 0,46 1,85 16,38 2,26
JPM Em Mrkts Corp Bond Div AH EUR LU0714440665 46,4 21/08/26 2.00.00 EUR 0,77 2,33 18,01 2,27
PIMCO Gl.Bond Ex-US Fund H Ret.Inc. $ IE00B2R34X65 15,48 21/08/26 2.00.00 USD -0,55 0,88 14,53 0
PIMCO Em.Mark.Bond Fund H Ret.Acc. SGD IE00B1LHWT95 71,97 21/08/26 2.00.00 SGD 0,69 5,27 29,07 0
PIMCO Gl.High Yield Bond Inst.Acc. EUR IE00B2R34Y72 27,81 21/08/26 2.00.00 EUR 0,91 3,23 20,86 3,18
PIMCO Diversified Inc Admin Cap EUR Hdg IE00B1XK9L79 16,98 21/08/26 2.00.00 EUR 0,41 3,28 20 3,7
PIMCO Diversified Income Fund E Acc. EUR IE00B1Z6D669 15,85 21/08/26 2.00.00 EUR 0,19 2,92 18,64 3,69
PIMCO Low Average Duration Fund E $ IE00B2478W85 13,7 21/08/26 2.00.00 USD 0,37 2,01 12,39 0
PIMCO UK Corporate Bond Inst.Acc GBP IE00B24J5563 21,84 21/08/26 2.00.00 GBP 0,28 4 21,13 0
PIMCO Low Average Duration Fund E Acc. IE00B283G405 8,34 21/08/26 2.00.00 EUR -0,71 0 6,38 1,48
PIMCO Diversified Income Fund Inst.Inc. IE00B28D5Z40 7,83 21/08/26 2.00.00 EUR 0,7 3,86 21,84 3,79
PIMCO Emerging Local Bond Inst.Acc $ IE00B29K0P99 18,77 21/08/26 2.00.00 USD 4,45 11,73 37,61 0
PIMCO Emerging Local Bond Inst.Acc. GBP IE00B2R8DW33 27,22 21/08/26 2.00.00 GBP 3,46 10,11 28,58 0
PIMCO Euro Credit Inst. Acc.EUR IE00B2NSVP60 16,64 21/08/26 2.00.00 EUR -0,36 0,6 13,97 3,93
PIMCO Emerging Local Bond $ IE00B2QV4J77 7,23 21/08/26 2.00.00 USD 4,42 11,8 37,68 0
PIMCO Gl.Inv Grade Credit H Ret. Inc. $ IE00B2R34T20 12,46 21/08/26 2.00.00 USD 0,05 2,58 17,9 0
BG C. I. Blackrock Gl.M Asset AX Cap EUR LU0425037206 Fondi Flessibili 159,43 21/08/26 2.00.00 EUR 2,75 7,64 19,11 5,29
BG Coll. Inv. Pictet World Opp. A Cap EU LU0445524183 295,87 21/08/26 2.00.00 EUR 8,6 11,02 26,16 11,13
Eurofundlux Obiettivo 2017 A Cap EUR LU0497136902 Obbl euro corporate invest gr 10,79 21/08/26 2.00.00 EUR 0,03 0,47 10,63 1,33
FTGF Brand. Gl. Fix. Inc. Pr $ IE00B23Z9426 109,76 21/08/26 2.00.00 USD 2,38 5,18 9,34 0
SISF Glob Div Max A1 Dis $ QF LU0308882355 Az altre specializzazioni 4,64 21/08/26 2.00.00 USD 17,87 25,12 56,08 0
SISF Europ Div Max A1 Dis EUR QF LU0321374661 Az altre specializzazioni 31,33 21/08/26 2.00.00 EUR 12,26 18,86 42,26 11,44
Eurofundlux Obiet 2026 A Cap EUR LU0587241901 Obbligazionari flessibili 11,68 21/08/26 2.00.00 EUR 0,81 1,45 15,96 0,66
MBB Coupon Strategy Collection LA IE00B3WM4L37 7,98 21/08/26 2.00.00 EUR 5,4 8,11 22,93 5,7
MBB Coupon Strategy Collection LA Cop IE00B434CK08 6,96 21/08/26 2.00.00 EUR 4,68 7,36 23,51 6,34
MBB Coupon Strategy Collection LB Cop IE00B5V5F369 4,07 21/08/26 2.00.00 EUR 4,74 7,66 23,9 6,6
MBB Coupon Strategy Collection SA IE00B4528T37 14,98 21/08/26 2.00.00 EUR 5,14 7,41 21,14 5,84
MBB Coupon Strategy Collection SA Cop IE00B3W2C208 13,1 21/08/26 2.00.00 EUR 4,42 7,11 22,26 6,55
MBB Coupon Strategy Collection SB IE00B3L7LQ33 8,82 21/08/26 2.00.00 EUR 5,37 8,03 21,85 6,04
MBB Coupon Strategy Collection SB Cop IE00B55WL680 7,7 21/08/26 2.00.00 EUR 4,9 7,67 22,91 7,25
SISF Em Mkts Debt TR EUR Hdg A Dis EUR Q LU0499925211 Obbligazionari flessibili 12,58 21/08/26 2.00.00 EUR 2,4 6,21 15,42 5,89
JPM EU Government Bd A (acc)-EUR LU0363447680 Obbl euro governativi m/l t 14,66 21/08/26 2.00.00 EUR -1,07 -0,36 7,58 3,82
Abrdn I Emerging Market Bond I Cap $ LU0231480137 Obbl paesi emergenti 24,25 21/08/26 2.00.00 USD 2,86 8,26 37,35 0
Mediolanum BB Prem Coup Col. L cop EU IE00B3BF0M61 Bilanciati obbligazionari 6,38 21/08/26 2.00.00 EUR 2,97 3,94 15,08 3,6
Mediolanum BB Premium Coupon Coll L IE00B3BF0L54 Bilanciati obbligazionari 6,85 21/08/26 2.00.00 EUR 3,27 4,46 15 3,36
Mediolanum BB Pr Coup Col. S cop EUR IE00B3BF0P92 Bilanciati obbligazionari 12,13 21/08/26 2.00.00 EUR 2,89 4,08 14,53 4,06
Mediolanum BB Pre Coup Col. S EUR IE00B3BF0N78 Bilanciati obbligazionari 13,02 21/08/26 2.00.00 EUR 3,26 4,35 14,18 3,64
JPM EU Government Bd Fd C (acc)-EUR LU0355583906 Obbl euro governativi m/l t 15,68 21/08/26 2.00.00 EUR -0,94 -0,17 8,23 3,82
FTGF ClearBridge US Value Pr $ IE00B23Z6414 Azionari America 487,47 21/08/26 2.00.00 USD 15,13 23,59 59,91 0
FTGF WA Gl. M Str. Pr $ IE00B23Z7X77 Obbligazionari flessibili 211,48 21/08/26 2.00.00 USD 1,11 3,45 20,49 0
FTGF Royce US Smaller Com A EUR IE00B19Z6G02 501,1 21/08/26 2.00.00 EUR 23,29 30,34 34,26 17,67
PIMCO Gl.Inv Grade Inst.GBP IE00B3BMD843 11,59 21/08/26 2.00.00 GBP 0,62 3,41 20,28 0
PIMCO UK LT Corporate Bond Inst.Inc. GBP IE00B3CH6340 10,71 21/08/26 2.00.00 GBP -1,96 3,59 19,8 0
PIMCO Gl.High Yield Bond H Inst.Acc. $ IE00B3CLHX34 33,24 21/08/26 2.00.00 USD 1,96 5,09 27,11 0
PIMCO Gl.Inv Grade Credit H Inst.Acc. $ IE00B3CLHY41 23,73 21/08/26 2.00.00 USD 0,51 3,31 20,52 0
PIMCO Gl.Inv Grade Credit Inst.Inc. EUR IE00B3D1YW09 9,4 21/08/26 2.00.00 EUR -0,43 1,49 14,49 4,11
PIMCO Emerging Local Bond E Cap $ IE00B3DD5N41 15,75 21/08/26 2.00.00 USD 3,75 10,6 33,59 0
PIMCO Em. Mkts Short-T Local Curr. E Cap IE00B3DD5P64 Obbl paesi emergenti 16,35 21/08/26 2.00.00 USD 7,71 12,84 32,5 0
PIMCO Gl.Bond Fund E Unhedged Acc $ IE00B3FNF870 13 21/08/26 2.00.00 USD -1,29 0,62 13,44 0
PIMCO Dynamic Bond I Cap $ IE00B3FNF987 Obbligazionari flessibili 17,11 21/08/26 2.00.00 USD 1,48 4,9 22,74 0
PIMCO Gl.Inv Grade Credit E Acc. $ IE00B3K7XK29 19,59 21/08/26 2.00.00 USD 0,05 2,57 17,87 0
PIMCO Gl.Inv Grade Credit EUR IE00B3KQH291 9,85 21/08/26 2.00.00 EUR -0,68 1,17 13,25 4,09
PIMCO Gl.Inv Grade Credit Inv. GBP IE00B3KQH309 11,35 21/08/26 2.00.00 GBP 0,29 2,99 18,98 0
PIMCO Gl.Inv Grade Credit Inv. CHF IE00B3KQH416 8,42 21/08/26 2.00.00 CHF -2,27 -1,25 5,04 0
PIMCO Gl.Inv Grade Credit A Acc. $ IE00B3KYRN47 21,02 21/08/26 2.00.00 USD 0,29 2,94 19,3 0
PIMCO Gl.Inv Grade Credit A Inc. $ IE00B3KYRP60 11,81 21/08/26 2.00.00 USD 0,24 2,94 19,34 0
PIMCO Gl.Inv Grade Credit A Inc. GBP IE00B3L7TL48 11,29 21/08/26 2.00.00 GBP 0,2 2,82 18,49 0
Abrdn I Fut Minerals S Cap $ LU0505784297 Az energia e materie prime 27,7 21/08/26 2.00.00 USD 23,2 56,59 72,7 16,26
JPM Em Mkts Small Cap D perf (acc) EUR LU0318933487 Azionari paesi emergenti 187,06 21/08/26 2.00.00 EUR 8,67 10,53 23,1 14,88
FTGF Putnam US Research Pr EUR IE00B241FQ36 793,41 21/08/26 2.00.00 EUR 15,18 24,51 69,78 11,82
FTGF Royce US Small Cap Opp. Pr EUR IE00B23Z8T07 752,18 21/08/26 2.00.00 EUR 25,64 38,15 59,23 18,38
AB US Thematic Research Ptf. A EUR LU0232464734 44,34 21/08/26 2.00.00 EUR 5,92 8,23 22,52 11,47
JPM Em Mkts Loc Curr Debt T (acc) - EUR LU0630457991 122,76 21/08/26 2.00.00 EUR 3,21 7,63 15,04 5,21
JPM Global Corporate Bond T Acc EUR Hedg LU0630458023 Obbl internaz corp invest grad 82,75 21/08/26 2.00.00 EUR -1,72 -0,43 10,1 3,28
Amundi F. Emerging World Equity G $ LU0347592353 Azionari paesi emergenti 179,02 21/08/26 2.00.00 USD 20,6 35,85 76,76 0
JPM Income Opportunity A perf (acc) - US LU0323456466 231,76 21/08/26 2.00.00 USD 1,95 3,19 12,77 0
Amundi F. Euro Aggregate Bond G EUR LU0616241807 127,97 21/08/26 2.00.00 EUR -1,25 -0,8 9,03 3,84
Amundi F. Euro Aggregate Bond M EUR LU0616241047 139,72 21/08/26 2.00.00 EUR -0,77 -0,05 10,96 3,8
Amundi F. Euroland Equity Small Cap Sele LU0568607468 259,7 21/08/26 2.00.00 EUR 8,26 8,13 37,6 14,33
Amundi F. Cash USD M2 $ LU0568621378 F M Monetario area dollaro 131,93 21/08/26 2.00.00 USD 2,3 3,85 14,77 0
Amundi F. Cash USD A2 $ LU0568621618 F M Monetario area dollaro 131,02 21/08/26 2.00.00 USD 2,21 3,7 14,18 0
Invesco Balanced-Risk Allocation E Acc E LU0432616901 Bilanciati Bilanciati 19,37 21/08/26 2.00.00 EUR 15,99 19,57 26,68 7,55
Fidelity European High Yield AM Dis EUR LU0168053600 Obbl euro High yield 10,27 21/08/26 2.00.00 EUR 1,75 1,95 22,26 2,51
T. Global Total Return A YDis EUR H1 LU0517465034 Obbl altre specializzazioni 3,62 21/08/26 2.00.00 EUR 4,78 9,42 18,56 8,01
T. Global Bond A YDis EUR H1 LU0496363937 Obbligazionari flessibili 4,36 21/08/26 2.00.00 EUR 3,11 5,2 7,06 7,79
JPM Flexible Credit Fund T Acc EUR Hdg LU0630458296 99,91 21/08/26 2.00.00 EUR -0,12 1,53 16,8 2,57
JPM Glb Strat Bd T perf (acc) - EUR (Hdg LU0630457728 71,83 21/08/26 2.00.00 EUR -0,46 0,43 8,85 2,65
BGF Euro Reserve A2 EUR LU0432365988 F M Monetario area euro 78,07 21/08/26 2.00.00 EUR 1,05 1,68 7,67 0,25
BGF Euro Reserve C2 EUR LU0432366366 F M Monetario area euro 74,69 21/08/26 2.00.00 EUR 1,05 1,68 7,67 0,25
FTGF Putnam US Research A $ IE00B1BXHZ80 551,66 21/08/26 2.00.00 USD 14,37 24,36 77,05 0
FTGF Putnam US Research A Dis $ IE00B19ZB219 551,26 21/08/26 2.00.00 USD 14,37 24,36 77,04 0
FTGF Putnam US Research A EUR IE00B1BXJ072 691,53 21/08/26 2.00.00 EUR 14,66 23,48 65,09 11,78
FTGF Clear. US Large Cap Growth A Dis $ IE00B19Z8W00 664,67 21/08/26 2.00.00 USD 3,76 5,51 54,34 0
FTGF Clear. US Large Cap Growth A $ IE00B19Z9505 664,36 21/08/26 2.00.00 USD 3,76 5,51 54,34 0
BGF Euro Reserve D2 EUR LU0432366796 F M Monetario area euro 79,21 21/08/26 2.00.00 EUR 1,18 1,88 8,32 0,27
FTGF Clear. US Large Cap Growth A EUR IE00B19Z9612 913,71 21/08/26 2.00.00 EUR 4,11 4,85 43,96 15,46
FTGF WA Asian Opp. A $ IE00B2Q1FD82 165,17 21/08/26 2.00.00 USD -1,53 -1,89 10,85 0
FTGF WA Asian Opp. A EUR IE00B2Q1FK59 222,82 21/08/26 2.00.00 EUR -1,22 -2,52 3,43 4,66
FTGF WA Asian Opp. A DisD $ IE00B2Q1FF07 97,7 21/08/26 2.00.00 USD -1,64 -1,9 10,88 0
PIMCO Gl.Bond Fund Inst. Acc. SGD IE00B3Q8VQ13 19,06 21/08/26 2.00.00 SGD -1,95 -0,42 10,49 0
PIMCO Global Advantage Inst. Acc. $ IE00B3R5WS03 15,98 21/08/26 2.00.00 USD 0,38 3,1 19,88 0
PIMCO Dynamic Bond I Cap EUR Hdg IE00B4R5BP74 Obbligazionari flessibili 13,93 21/08/26 2.00.00 EUR 0,36 2,88 16,08 3,15
PIMCO Gl.Inv Grade Credit A Acc. EUR IE00B4WX2D18 16,87 21/08/26 2.00.00 EUR -0,82 0,96 12,77 4,11
PIMCO Gl.Inv Grade Credit A Inc. Hedged IE00B4WX2F32 9,51 21/08/26 2.00.00 EUR -0,86 1,01 12,78 4,11
PIMCO Gl.High Yield Bond E Inc. GBP IE00B523KC34 11,28 21/08/26 2.00.00 GBP 1,45 4,17 23,49 0
PIMCO Emerging Local Bond E Cap EUR IE00B5ZW6Z28 18,58 21/08/26 2.00.00 EUR 4,44 10,07 24,53 5,21
PIMCO Em. Mkts Short-T L Curr. E Cap EUR IE00B600QL41 Obbl paesi emergenti 16,87 21/08/26 2.00.00 EUR 8,42 12,32 23,68 3,69
PIMCO Bal Inc and Gr I Cap $ IE00B639QY17 34,33 21/08/26 2.00.00 USD 13,15 23,09 67,3 0
PIMCO Bal Inc and Gr I Cap EUR Hdg IE00B639QZ24 28,81 21/08/26 2.00.00 EUR 11,97 20,95 58,82 8,31
PIMCO Gl.Inv Grade Credit E Inc GBP IE00B65YMD51 11,78 21/08/26 2.00.00 GBP -0,09 2,38 17 0
Abrdn I Fut Minerals S Cap EUR Hdg LU0505784883 Az energia e materie prime 21,39 21/08/26 2.00.00 EUR 21,25 52,65 61,01 26,08
Abrdn I Fut Minerals I Cap $ LU0505784701 Az energia e materie prime 6256,17 21/08/26 2.00.00 USD 24,15 58,5 78,76 0
JPM Emerg Markets Eq A (acc)-EUR 6759 LU0217576759 Azionari paesi emergenti 35,18 21/08/26 2.00.00 EUR 27,56 49 75,02 20,05
JPM Emerg Markets Eq D (acc)-EUR 6833 LU0217576833 Azionari paesi emergenti 21,94 21/08/26 2.00.00 EUR 26,97 47,84 71,01 20,04
JPM India D Acc EUR LU0522352516 Azionari Paese 118,68 21/08/26 2.00.00 EUR -11,59 -15,28 -6,21 14,25
JPM China D Acc EUR LU0522352607 Azionari Paese 136,94 21/08/26 2.00.00 EUR -1,62 3,84 15,72 15,93
JPM Latin America Eq D (acc)-EUR 2862 LU0522352862 Azionari paesi emergenti 106,25 21/08/26 2.00.00 EUR 7,97 24,9 31,51 19,34
JPM Greater China D Acc EUR LU0522352946 Azionari Pacifico 256,45 21/08/26 2.00.00 EUR 14,44 26,45 52,94 19,83
Invesco Balanced-Risk Allocation A Dis E LU0482498176 Bilanciati Bilanciati 21,05 21/08/26 2.00.00 EUR 16,36 20,22 28,67 7,61
Invesco Balanced-Risk Allocation R Cap E LU0607521506 Bilanciati Bilanciati 15,72 21/08/26 2.00.00 EUR 15,84 19,36 25,96 7,57
Invesco Gl. Investment Grade Corp. Bond LU0482542841 Obbl internaz corp invest grad 11,47 21/08/26 2.00.00 USD -0,48 1,55 19,12 0
SISF Em Mkt Debt TR EUR Hdg B Dis EUR QV LU0587553891 Obbligazionari flessibili 12,76 21/08/26 2.00.00 EUR 2,09 5,67 13,66 5,89
Inst Eurro Liquidity Fund (Acc) Heri IE00B3WGJF45 108,82 21/08/26 2.00.00 EUR 1,32 2,06 8,97 0,28
JPM Global Strategic Bond D perf Dis EUR LU0514680155 Obbl altre specializzazioni 50,73 21/08/26 2.00.00 EUR -0,44 0,44 8,86 2,66
MSIF NextGen Em Markets A $ LU0118140002 Azionari paesi emergenti 131,26 21/08/26 2.00.00 USD 17,19 28,51 64,4 0
JPM Global Corporate Bond D Dis EUR Hed LU0503867672 Obbl internaz corp invest grad 5,09 21/08/26 2.00.00 EUR -1,72 -0,44 10,04 3,31
MS Euro Bond A USD LU0073254285 Obbl euro governativi m/l t 17,98 21/08/26 2.00.00 USD -1,1 0,11 16,15 0
SISF Glob Corp. Bd EUR Hdg A Dis EUR QF LU0201325072 Obbl internaz corp invest grad 77,69 21/08/26 2.00.00 EUR -1,1 0,12 11,53 3
T. Emerging Markets Bond A YDis EUR H1 LU0496364158 Obbligazionari misti 2,84 21/08/26 2.00.00 EUR 5,47 14,35 40,84 7,02
BGF Euro Reserve E2 EUR LU0432366952 F M Monetario area euro 73,16 21/08/26 2.00.00 EUR 0,89 1,43 6,87 0,22
JPM ASEAN Equity D Acc $ LU0441851994 Azionari Pacifico 27,03 21/08/26 2.00.00 USD 11,6 14,24 40,85 0
AlpenBank Bond Strategy Cap EUR AT0000A0AZU5 139,65 21/08/26 2.00.00 EUR 0,12 0,9 12,5 1,91
Fidelity Gl. Multi Asset Defens. A Cap E LU0393653166 Bilanciati obbligazionari 14,06 21/08/26 2.00.00 EUR 3,61 8,32 21,63 5,82
Fidelity Gl. Multi Asset Defens. EH Cap LU0393653240 Bilanciati obbligazionari 12,82 21/08/26 2.00.00 EUR 3,3 7,91 20,38 5,79
FTGF Royce US Smaller Com Pr $ IE00B23ZBZ74 473,89 21/08/26 2.00.00 USD 23,72 32,6 48,67 0
Franklin Global Real Estate A H1 Cap EUR LU0523919115 Az altri settori 15,7 21/08/26 2.00.00 EUR 8,58 8,2 21,24 13,81
Franklin Global Real Estate A H1 Dis EUR LU0523922176 Az altri settori 10,66 21/08/26 2.00.00 EUR 8,52 8,09 21,07 13,79
Franklin Global Real Estate N H1 Cap EUR LU0523922846 Az altri settori 13,87 21/08/26 2.00.00 EUR 8,11 7,44 18,55 13,74
JPM Global Strategic Bond Cap A perf EUR LU0514679652 Obbl altre specializzazioni 104,65 21/08/26 2.00.00 EUR 0,18 1,44 12,17 2,67
JPM Managed Res Fund A (acc)-USD LU0513027705 F M Monetario area dollaro 12841,54 21/08/26 2.00.00 USD 1,95 3,5 14,1 0
JPM Managed Res Fund A (acc)-EUR hdgd LU0513027960 F M Monetario area dollaro 8674,47 21/08/26 2.00.00 EUR 0,88 1,59 8,18 0,4
JPM Emerging Markets Corporate Bond A (a LU0512127548 192,45 21/08/26 2.00.00 USD 1,93 4,38 25,12 0
JPM Emerging Markets Corporate Bond A (a LU0512127621 120,57 21/08/26 2.00.00 EUR 0,77 2,33 18,11 2,28
JPM Emerging Markets Corporate Bond D (a LU0512128355 106,92 21/08/26 2.00.00 EUR 0,45 1,82 16,33 2,27
FTGF WA Asian Opp. Pr EUR IE00B2Q1FV64 159,26 21/08/26 2.00.00 EUR -0,79 -1,87 5,23 4,66
MSIF European High Yield Bond A $ LU0073255761 Obbl euro High yield 35,93 21/08/26 2.00.00 USD 1,53 3,66 30,32 0
MS Japanese Equity I EUR LU0512094193 94,91 21/08/26 2.00.00 EUR 27,38 31,07 93,73 21,52
FTGF WA Asian Opp. A EUR Hdg IE00B2Q1FL66 99,12 21/08/26 2.00.00 EUR -2,68 -3,85 4,53 5,19
JPM Em Mkts Loc Curr Debt A (dist) - EUR LU0332400315 Obbl paesi emergenti 69,95 21/08/26 2.00.00 EUR 3,54 8,17 16,81 5,23
MSIF NextGen Em Markets B $ LU0118140697 Azionari paesi emergenti 105,14 21/08/26 2.00.00 USD 16,45 27,23 59,57 0
MSIF NextG. Em Mk I $ LU0118140184 Azionari paesi emergenti 151,92 21/08/26 2.00.00 USD 17,59 29,19 67,13 0
MS Euro Bond B USD LU0073254871 Obbl euro governativi m/l t 13,51 21/08/26 2.00.00 USD -1,75 -0,88 12,68 0
JPM EU Corp Bd A (acc)-EUR LU0408847340 Obbl euro corporate invest gr 16,41 21/08/26 2.00.00 EUR -0,24 0,55 13,64 2,63
JPM EU Corp Bd C (acc)-EUR LU0408847852 Obbl euro corporate invest gr 16,48 21/08/26 2.00.00 EUR 0,06 0,98 15,16 2,66
JPM EU Corp Bd D (acc)-EUR LU0408847936 Obbl euro corporate invest gr 15,3 21/08/26 2.00.00 EUR -0,46 0,13 12,33 2,65
JPM EU Gov.Shrt Dur Bd A (acc)-EUR LU0408877412 Obbl euro governativi bt 11,51 21/08/26 2.00.00 EUR 0,1 0,6 7,75 1,16
JPM EU Gov.Shrt Dur Bd A (dist)-EUR LU0408877503 Obbl euro governativi bt 9,2 21/08/26 2.00.00 EUR 0,1 0,6 7,74 1,16
JPM EU Gov.Shrt Dur Bd C (acc)-EUR LU0408877768 Obbl euro governativi bt 11,81 21/08/26 2.00.00 EUR 0,19 0,75 8,21 1,16
JPM EU Gov.Shrt Dur Bd D (acc)-EUR LU0408877842 Obbl euro governativi bt 11,37 21/08/26 2.00.00 EUR 0,07 0,56 7,54 1,17
JPM Glb Natural Resours A (acc)-SGD LU0456854461 Az energia e materie prime 31,11 21/08/26 2.00.00 SGD 29,52 61,02 81,08 0
DWS Inv Top Dividend NC Cap EUR LU0507266145 327,33 21/08/26 2.00.00 EUR 16,14 23,92 46,98 9,11
DWS Inv Top Dividend LC EUR LU0507265923 Azionari internazionali 366,43 21/08/26 2.00.00 EUR 16,66 24,79 50,1 9,14
DWS Inv Top Dividend LD EUR LU0507266061 Azionari internazionali 232,75 21/08/26 2.00.00 EUR 13,1 20,98 45,54 10,74
DWS Inv Top Dividend FC EUR LU0507266228 Azionari internazionali 413,77 21/08/26 2.00.00 EUR 17,22 25,74 53,53 9,17
MS Euro Strategic Bond I $ LU0034265644 Obbl euro governativi m/l t 62,47 21/08/26 2.00.00 USD -0,56 1,12 21 0
MS Euro Strategic Bond A $ LU0073234253 Obbl euro governativi m/l t 55,29 21/08/26 2.00.00 USD -0,79 0,73 19,57 0
MS Euro Strategic Bond B $ LU0073234766 Obbl euro governativi m/l t 41,39 21/08/26 2.00.00 USD -1,41 -0,27 16,04 0
MS Euro Strategic Bond Z $ LU0360476740 Obbl euro governativi m/l t 51,93 21/08/26 2.00.00 USD -0,5 1,21 21,3 0
MS Euro Strategic Bond Z EUR LU0360476740 Obbl euro governativi m/l t 44,45 21/08/26 2.00.00 EUR -0,11 0,66 13,05 3,48
FTGF WA Asian Opp. Pr DisM EUR IE00B2Q1FY95 93,2 21/08/26 2.00.00 EUR -0,79 -1,87 5,48 4,66
FTGF WA US Core Plus Bond Pr $ IE00B241B875 152,71 21/08/26 2.00.00 USD -0,23 2,44 13,65 0
DWS Inv Chinese Equities LC Cap $ LU0273164177 Azionari Paese 196,29 21/08/26 2.00.00 USD -8,35 -4,09 29,76 0
MS Euro Bond I USD LU0042383389 Obbl euro governativi m/l t 20,3 21/08/26 2.00.00 USD -0,83 0,54 17,54 0
MS Euro Corporate Bond Fund I USD LU0132602656 Obbl euro corporate invest gr 70,93 21/08/26 2.00.00 USD -0,03 1,6 24,11 0
MS Euro Corporate Bond Fund B USD LU0132602227 Obbl euro corporate invest gr 49,82 21/08/26 2.00.00 USD -0,9 0,2 19,02 0
MS Euro Corporate Bond Fund A USD LU0132601682 Obbl euro corporate invest gr 63,91 21/08/26 2.00.00 USD -0,25 1,22 22,64 0
MSIF European High Yield Bond B $ LU0073255928 Obbl euro High yield 27,08 21/08/26 2.00.00 USD 0,89 2,65 26,48 0
MSIF European High Yield Bond I $ LU0073255688 Obbl euro High yield 40,55 21/08/26 2.00.00 USD 1,76 4,03 31,83 0
MS Global Brands Class A JPY LU0119620416 Azionari internazionali 33465,74 21/08/26 2.00.00 JPY -2,51 -3,05 17,23 0
MS Short Matur. Euro B. B USD LU0073236118 Obbl euro governativi bt 18,49 21/08/26 2.00.00 USD -0,96 0,05 12,81 0
MS Short Matur. Euro B. I USD LU0052620894 Obbl euro governativi bt 28,05 21/08/26 2.00.00 USD 0,07 1,74 18,6 0
MS Short Matur. Euro B. A USD LU0073235904 Obbl euro governativi bt 24,38 21/08/26 2.00.00 USD -0,33 1,08 16,26 0
MSIF Us Growth A (USD) EUR LU0073232471 Azionari America 209,38 21/08/26 2.00.00 EUR -3,83 -1,3 78,97 30,21
MS Short Matur. Euro B. I EUR LU0052620894 Obbl euro governativi bt 24,01 21/08/26 2.00.00 EUR 0,46 1,18 10,54 1,22
JPM Glb Income T (div) - EUR LU0605964849 85,96 21/08/26 2.00.00 EUR 6,06 9,71 28,63 5,56
JPM Global Balanced T Acc EUR LU0605964096 Bilanciati Bilanciati 183,41 21/08/26 2.00.00 EUR 3,39 7,81 26,2 7,33
JPM Flexible Credit Fund D Dis EUR Hdg LU0562087980 Obbl altre specializzazioni 47,25 21/08/26 2.00.00 EUR -0,12 1,54 16,8 2,57
JPM Glb Corp Bd Fd D (acc)-EUR (Hgd) LU0408846961 Obbl internaz corp invest grad 12,17 21/08/26 2.00.00 EUR -1,7 -0,41 10,14 3,31
JPM Glb Corp Bd Fd D (acc)-USD LU0408846706 Obbl internaz corp invest grad 19,17 21/08/26 2.00.00 USD -0,57 1,54 16,61 0
JPM Glb Gov.Bd A (acc)-EUR LU0406674076 Obbl internaz governativi 12 21/08/26 2.00.00 EUR -1,96 -0,99 3,99 3,45
JPM Glb Gov.Bd A (acc)-USD (Hgd) LU0406674159 Obbl internaz governativi 18,63 21/08/26 2.00.00 USD -0,9 0,87 9,98 0
JPM Glb Gov.Bd D (acc)-EUR LU0406674589 Obbl internaz governativi 11,59 21/08/26 2.00.00 EUR -2,11 -1,19 3,3 3,49
JPM Glb Corp Bd Fd A (acc)-EUR (Hgd) LU0408846458 Obbl internaz corp invest grad 13,06 21/08/26 2.00.00 EUR -1,43 0 11,53 3,29
JPM Glb Corp Bd Fd A (acc)-USD LU0408846375 Obbl internaz corp invest grad 20,53 21/08/26 2.00.00 USD -0,34 1,99 18,06 0
JPM Glb Gov.Bd X (acc)-EUR LU0406674746 Obbl internaz governativi 13,21 21/08/26 2.00.00 EUR -1,64 -0,53 5,51 3,5
JPM Gl.Govt Short Dur Bnd A Acc EUR LU0408876448 Obbl internaz governativi 10,8 21/08/26 2.00.00 EUR 0,09 0,84 7,46 1,08
JPM Gl.Govt Short Dur Bnd D Acc EUR LU0408876950 Obbl internaz governativi 10,66 21/08/26 2.00.00 EUR 0 0,76 7,35 1,05
JPM Greater China A Acc SGD LU0456846285 Azionari Pacifico 42,52 21/08/26 2.00.00 SGD 13,15 26,47 57,95 0
DWS Inv Chinese Equities LC EUR LU0273157635 Azionari Paese 220,2 21/08/26 2.00.00 EUR -7,87 -4,41 21,66 17,03
DWS Inv Chinese Equities NC EUR LU0273145622 Azionari Paese 193 21/08/26 2.00.00 EUR -8,28 -5,09 19,12 17,04
DWS In ESG Em. M Top Div LC Cap EUR LU0329760002 Azionari paesi emergenti 209,6 21/08/26 2.00.00 EUR 27,18 43,52 87,34 18,77
DWS Inv ESG Em Mk Top Div NC Cap EUR LU0329760184 Azionari paesi emergenti 182,47 21/08/26 2.00.00 EUR 26,62 42,51 83,44 18,75
DWS Inv Glbl Infrastructure LC EUR LU0329760770 Az altre specializzazioni 232,03 21/08/26 2.00.00 EUR 8,15 6,46 31,87 12,93
DWS Inv Glbl Infrastructure NC LU0329760853 Az altre specializzazioni 202,88 21/08/26 2.00.00 EUR 7,67 5,72 29,12 12,92
DWS Inv Chinese Equities FC Cap $ LU0273176932 Azionari Paese 229,39 21/08/26 2.00.00 USD -7,85 -3,24 33,28 0
DWS Inv Chinese Equities FC EUR LU0273146190 Azionari Paese 257,07 21/08/26 2.00.00 EUR -7,42 -3,66 24,64 17,02
FTGF WA US Hi Y Pr $ IE00B23Z9K88 Obbl usd high yield 229,42 21/08/26 2.00.00 USD 2,98 6,78 31,51 0
MS Euro Corporate Bond C $ LU0176164985 Obbl euro corporate invest gr 46,4 21/08/26 2.00.00 USD -0,66 0,56 20,27 0
MS Euro Corporate Bond C EUR LU0176164985 Obbl euro corporate invest gr 39,72 21/08/26 2.00.00 EUR -0,28 0,03 12,11 2,56
DWS Inv Glbl Real Estate Secur. LD Dis E LU0507268513 144,07 21/08/26 2.00.00 EUR 6,42 7,14 18,54 13,42
DWS Inv Top Dividend ND EUR LU0544572786 197,63 21/08/26 2.00.00 EUR 12,57 20,11 42,49 10,74
Fidelity Gl. Multi Asset Defens. A Dis E LU0413543991 Bilanciati obbligazionari 11,69 21/08/26 2.00.00 EUR 3,51 8,24 21,47 5,74
CT IF Japan R NAcc EUR GB00B0WHP703 1,54 21/08/26 2.00.00 EUR 15,86 25,58 70,46 18,15
Invesco Asia Consumer Demand A Dis $ LU0334857199 Az beni di consumo 21,81 21/08/26 2.00.00 USD 15,15 20,61 61,7 0
JPM Em Mkts Strat Bd D perf (acc)-EUR(Hd LU0599214011 80,72 21/08/26 2.00.00 EUR 1,83 6,69 23,11 5,74
JPM Em Mkts Strat Bd A perf (acc)-EUR(Hd LU0599213559 93,63 21/08/26 2.00.00 EUR 2,48 7,77 26,87 5,77
JPM Em Mkts Strat Bd A perf (acc)-USD LU0599213476 170,44 21/08/26 2.00.00 USD 3,78 10,03 34,86 0
SISF FRONTIER MARKETS EQUITY LU0562313402 361,09 21/08/26 2.00.00 USD 14,28 20,5 83,21 0
SISF Global Sustainable Growth AH Acc EU LU0557291076 Az altre specializzazioni 377,31 21/08/26 2.00.00 EUR 9,83 16,69 46,4 15,1
SISF QEP Global Quality EUR A Cap EUR LU0323591833 422,06 21/08/26 2.00.00 EUR 13,32 21,59 56,69 11,41
Invesco Euro Corporate Bond R Cap EUR LU0607521928 Obbl euro corporate invest gr 12,97 21/08/26 2.00.00 EUR -0,48 -0,31 9,74 2,62
Invesco Euro Corporate Bond R Dis EUR LU0607522066 Obbl euro corporate invest gr 10,55 21/08/26 2.00.00 EUR -0,47 -0,3 9,75 2,62
Invesco Pan European Eq. R Cap EUR LU0607520524 Azionari Europa 27,99 21/08/26 2.00.00 EUR 16,58 26,71 47,39 14,59
Raiffeisen Inflation Linked AT0000622022 151,69 21/08/26 2.00.00 EUR 2,13 2,23 6,21 2,19
Raiffeisen Obbligazionario Mercati Emerg AT0000636758 212,9 21/08/26 2.00.00 EUR 0,21 3,49 19,83 3,67
JPM Glb Healthcare A (dist)-USD LU0432979374 Az salute 540,55 21/08/26 2.00.00 USD 9,1 23,2 24,31 0
JPM Glb Healthcare C (acc)-USD LU0432979887 Az salute 722,31 21/08/26 2.00.00 USD 9,59 24,08 26,98 0
JPM Glb Healthcare D (acc)-USD LU0432979960 Az salute 485,24 21/08/26 2.00.00 USD 8,4 21,96 20,6 0
JPM Em.Mark Loc Curr D EUR LU0332401040 Obbl paesi emergenti 15,85 21/08/26 2.00.00 EUR 3,26 7,68 15,02 5,21
JPM ASEAN Equity A Acc $ LU0441851309 Azionari Pacifico 33,19 21/08/26 2.00.00 USD 12,13 15,12 44,12 0
JPM ASEAN Equity A Acc EUR LU0441852612 Azionari Pacifico 28,39 21/08/26 2.00.00 EUR 12,57 14,48 34,23 10,33
FTGF Royce US Small Cap Opp. E EUR IE00B57L5Q19 509,02 21/08/26 2.00.00 EUR 24,23 35,68 50,77 18,32
MS Emerging Markets Debt BH EUR LU0341474269 29,04 21/08/26 2.00.00 EUR 2,47 7,28 31,05 4,85
MS Emerging Markets Debt C EUR LU0176158151 39,43 21/08/26 2.00.00 EUR 4,26 9,22 30,69 5,02
MS Emerging Markets Debt I EUR LU0057132697 119,79 21/08/26 2.00.00 EUR 5,25 10,87 36,68 5,08
MSIF Sust Em Mkts Eq F C Eur LU0176158821 39,61 21/08/26 2.00.00 EUR 25,07 44,67 84,58 22,37
MS Emerging Markets Equity I EUR LU0054793475 81,9 21/08/26 2.00.00 EUR 26,41 47,12 93,98 22,44
MS Euro Bond C EUR LU0176161882 32,42 21/08/26 2.00.00 EUR -1,1 -1,07 6,16 3,22
MSIF European High Yield Bond C EUR LU0176162427 59,85 21/08/26 2.00.00 EUR 1,53 2,45 19,1 2,23
MS Global Bond C EUR 4598 LU0176154598 26,16 21/08/26 2.00.00 EUR -0,27 0,11 3,56 3,18
MS Global Brands C EUR 0306 LU0176160306 72,82 21/08/26 2.00.00 EUR -3,8 -10,96 -1,85 12,44
MS Global Convertible Bond AH EUR 8768 LU0410168768 53 21/08/26 2.00.00 EUR 7,27 9,8 27,65 8,01
MS Global Convertible Bond BH EUR LU0410168842 41,67 21/08/26 2.00.00 EUR 6,57 8,71 23,94 8
MS Global Convertible Bond CH EUR 8925 LU0410168925 38,96 21/08/26 2.00.00 EUR 6,86 9,16 25,43 8
Invesco Sust. Pan European Syst Eq. R Ca LU0607520284 Azionari Europa 30 21/08/26 2.00.00 EUR 8,81 11,11 48,29 11,22
Invesco Asia Consumer Demand R Cap $ LU0607521688 Az beni di consumo 16,14 21/08/26 2.00.00 USD 14,71 19,82 58,39 0
Invesco Greater China Equity R Cap $ LU0607520953 Azionari Paese 21,93 21/08/26 2.00.00 USD 14,94 29,99 76,85 0
Invesco Energy Transition Enablement R C LU0607521761 Az energia e materie prime 3,34 21/08/26 2.00.00 USD 12,84 18,86 36,33 0
Invesco Asia As Alloc R Cap $ LU0607521332 Bilanciati Bilanciati 12,29 21/08/26 2.00.00 USD 11,02 17,05 40,62 0
T. Global Bond N YDis EUR H1 LU0517464730 Obbligazionari flessibili 4,05 21/08/26 2.00.00 EUR 2,6 4,33 4,92 7,72
T. Global Total Return N YDis EUR H1 LU0517464904 Obbl altre specializzazioni 3,35 21/08/26 2.00.00 EUR 4,19 8,52 16,1 7,84
Ninety One Emer Mark Loc. Curr. Debt H-I LU0438164971 39,47 21/08/26 2.00.00 EUR 4,45 9,88 22,69 5,28
Ninety One Gl Dyn Resources I Acc EUR LU0386384167 135,73 21/08/26 2.00.00 EUR 25,26 53,92 80,35 16,98
Ninety One Global Franchise A Acc USD LU0426412945 104,49 21/08/26 2.00.00 USD 2,99 9,4 40,07 0
Ninety One Global Franchise I Acc USD LU0426422076 122,57 21/08/26 2.00.00 USD 3,61 10,44 44,06 0
BGF Asian Tiger Bond C2 USD LU0147399470 Obbl paesi emergenti 32,44 21/08/26 2.00.00 USD 0,5 3,05 20,19 0
BGF Euro Bond C2 EUR LU0147393358 Obbl euro governativi m/l t 19,39 21/08/26 2.00.00 EUR -1,42 -1,32 4,64 3,48
BGF Euro Corporate Bond C2 EUR LU0162661242 Obbl euro corporate invest gr 13,02 21/08/26 2.00.00 EUR -0,61 -0,46 9,14 2,55
BGF Global Government Bond Hedged C2 EUR LU0297943838 Obbl internaz governativi 16,32 21/08/26 2.00.00 EUR -2,57 -2,28 0,68 3,24
BGF Global High Yield Bond Hedged C2 EUR LU0147394596 Obbl internazionali high yield 14,09 21/08/26 2.00.00 EUR 0,07 1,44 15,78 2,63
BGF Gbl Inflation Linked Bd A2 USD LU0425308086 17,33 21/08/26 2.00.00 USD 1,34 2,61 11,09 0
BGF Gbl Inflation Linked Bd Hdg A2 EUR LU0425308169 13,64 21/08/26 2.00.00 EUR 0,22 0,66 4,84 2,67
BGF Gbl Inflation Linked Bd D2 USD LU0448666684 18,41 21/08/26 2.00.00 USD 1,54 2,96 12,26 0
BGF Gbl Inflation Linked Bd Hedged D2 EU LU0448666502 14,5 21/08/26 2.00.00 EUR 0,49 1,05 5,99 2,64
BGF Emg Mkts Local Ccy Bond E2 EUR Hedge LU0474536231 Obbl paesi emergenti 7,24 21/08/26 2.00.00 EUR 2,84 6,94 16,59 8,2
JPM Glb Div X (acc)-USD LU0329204118 Azionari internazionali 357,87 21/08/26 2.00.00 USD 9,53 14,04 54,77 0
BSF ESG Fixed Income Strategies E2 Cap E LU0438336694 Obbligazionari flessibili 126,2 21/08/26 2.00.00 EUR 0,11 1,2 11,92 1,95
JPM Gl Income C Div Dis EUR LU0395796690 Bilanciati Bilanciati 109,08 21/08/26 2.00.00 EUR 6,77 10,87 32,74 5,59
FTGF WA Asian Opp. A DisM $ IE00B2Q1FG14 90,01 21/08/26 2.00.00 USD -1,54 -1,9 10,85 0
MSIF Quantactive Global Infrastructure A LU0512092221 69 21/08/26 2.00.00 EUR 8,08 7,34 33,8 11,21
MS Global Convertible Bond IH EUR 9063 LU0410169063 59,22 21/08/26 2.00.00 EUR 7,56 10,3 29,44 8,02
MSIF Quantactive Global Infrastructure B LU0384385067 66 21/08/26 2.00.00 EUR 9,07 7,86 29,21 11,76
MSIF Quantactive Global Infrastructure B LU0512092577 58,75 21/08/26 2.00.00 EUR 7,42 6,28 29,89 11,2
MSIF Quantactive Global Infrastructure C LU0384385737 Az altre specializzazioni 68,64 21/08/26 2.00.00 EUR 9,49 8,5 30,87 11,78
MS Indian Equity I EUR 6010 LU0266116010 67,47 21/08/26 2.00.00 EUR -5,28 -8,04 17,58 15,11
MS Japanese Equity A EUR LU0512093542 79,6 21/08/26 2.00.00 EUR 26,83 30,17 89,75 21,5
MS Japanese Equity C EUR 4607 LU0512094607 75,87 21/08/26 2.00.00 EUR 26,18 29,14 85,23 21,48
MS Short Maturity Euro Bond C EUR 2005 LU0176162005 25,07 21/08/26 2.00.00 EUR -0,36 -0,16 6,23 1,24
MS US Advantage C EUR 6845 LU0362496845 117,02 21/08/26 2.00.00 EUR -4,75 -4,26 57,48 25,26
MS US Growth BH EUR 3964 LU0341473964 112,02 21/08/26 2.00.00 EUR -6,28 -4,17 74,21 30,9
MS US Growth C EUR 5215 LU0176155215 134,09 21/08/26 2.00.00 EUR -4,32 -2,09 74,73 30,21
MS Euro Corporate Bond A EUR 1682 LU0132601682 54,7 21/08/26 2.00.00 EUR 0,13 0,66 14,29 2,55
MS Global Bond I EUR 3433 LU0011983433 41,89 21/08/26 2.00.00 EUR 0,41 1,18 6,92 3,18
MS Glb Brands Cl B EUR LU0119620507 139,47 21/08/26 2.00.00 EUR -3,93 -11,13 -2,44 12,45
MS Global Brands Class I EUR LU0119620176 217,68 21/08/26 2.00.00 EUR -2,77 -9,43 3,28 12,41
MS Global Convertible Bond I EUR LU0149084476 73,84 21/08/26 2.00.00 EUR 9,28 11,98 27,88 8,06
MS Japanese Equity B EUR LU0512093898 73,55 21/08/26 2.00.00 EUR 26,01 28,88 84,15 21,47
SISF Glob High Yield EUR Hdg B Dis EUR Q LU0587554196 Obbl internazionali high yield 18,28 21/08/26 2.00.00 EUR 1,63 2,63 19,67 2,48
Pictet-SmartCity-R dm EUR LU0503635038 Azionari internazionali 132,12 21/08/26 2.00.00 EUR 7,48 3,66 20,48 11,56
Pictet Gl High Yield HR Dis EUR LU0592897721 Obbl usd high yield 54,2 21/08/26 2.00.00 EUR 1,49 3,53 21,74 2,46
Pictet Global Emerging Debt HR Dis EUR LU0592907629 Obbl paesi emergenti 139,24 21/08/26 2.00.00 EUR 0,48 6,36 25,52 5,1
Fidelity Funds - Emerging Asia Fund A-EU LU0329678253 46,82 21/08/26 2.00.00 EUR 19,62 34,42 66,64 18,58
MBB New Opportunity Collection LA IE00B6SBTN25 7,84 21/08/26 2.00.00 EUR 3,56 4,66 18,45 5,33
MBB New Opportunity Collection LA Cop IE00B6SF8487 6,89 21/08/26 2.00.00 EUR 2,99 4,16 19,11 5,7
MBB New Opportunity Collection SA IE00B6SCG018 14,99 21/08/26 2.00.00 EUR 3,54 5,2 18,11 5,81
MBB New Opportunity Collection SA Cop IE00B62NM683 13,1 21/08/26 2.00.00 EUR 2,83 4,52 18,57 6,64
Raiffeisen Obbligazionario Mercati Emerg AT0000A0PH74 52,15 21/08/26 2.00.00 EUR 2,25 4,97 8,32 4,76
BGF Swiss Opportunities D2 CHF LU0376447149 Azionari Paese 733,69 21/08/26 2.00.00 CHF 1,3 -1,09 12,16 0
BGF China Fund Class D2 LU0359204475 Azionari Paese 23,06 21/08/26 2.00.00 USD -2,99 2,99 43,32 0
BSF ESG Fixed Income Strategies D2 Cap E LU0438336421 Obbligazionari flessibili 146,48 21/08/26 2.00.00 EUR 0,68 2,12 14,99 1,96
FTGF Putnam US Research Pr Dis $ IE00B19ZB987 850,97 21/08/26 2.00.00 USD 14,96 25,46 81,97 0
FTGF WA Asian Opp. Pr $ IE00B2Q1FT43 185,43 21/08/26 2.00.00 USD -1,13 -1,26 13,04 0
Pictet Global Megatrend Sel. P Cap $ LU0386859887 Az altri settori 486,29 21/08/26 2.00.00 USD 9,7 15,38 43,82 0
Pictet Global Megatrend Sel. P Cap EUR LU0386882277 Az altri settori 416,29 21/08/26 2.00.00 EUR 10,13 14,77 34,04 12,64
Pictet Global Megatrend Sel. P Dis EUR LU0386885296 Az altri settori 416,25 21/08/26 2.00.00 EUR 10,13 14,77 34,04 12,64
Pictet Global Megatrend Sel. P Dis GBP LU0386899750 Az altri settori 356,43 21/08/26 2.00.00 GBP 8,25 13,55 34,29 0
Pictet Global Megatrend Sel. P Cap CHF LU0386891260 Az altri settori 389,1 21/08/26 2.00.00 CHF 10,81 14,34 30,7 0
Pictet Global Megatrend Sel. I $ LU0386856941 Az altri settori 565,4 21/08/26 2.00.00 USD 10,32 16,42 47,72 0
Pictet Global Megatrend Sel. I EUR LU0386875149 Az altri settori 483,93 21/08/26 2.00.00 EUR 10,75 15,79 37,67 12,66
Pictet Gl Megatrend S. R $ LU0386865348 Az altri settori 414,17 21/08/26 2.00.00 USD 9,07 14,35 39,96 0
Pictet Gl Megatrend S. R EUR LU0391944815 Az altri settori 354,53 21/08/26 2.00.00 EUR 9,5 13,73 30,44 12,62
PIMCO Bal Inc and Gr E Cap EUR Hdg IE00B4YYY703 23,46 21/08/26 2.00.00 EUR 11,13 19,51 53,23 8,25
PIMCO Tot Ret Bond E Acc. EUR H IE00B11XZB05 17,93 21/08/26 2.00.00 EUR -1,54 0,79 9,8 4,24
PIMCO Gl.High Yield Bond Inst.Acc. $ IE0002420739 34,8 21/08/26 2.00.00 USD 2,05 5,26 27,75 0
MS US Growth I EUR 1250 LU0042381250 258,72 21/08/26 2.00.00 EUR -3,38 -0,56 83,04 30,21
FTGF Brand. Gl. Fix. Inc. A DisM $ IE00B556SN66 69,54 21/08/26 2.00.00 USD 1,97 4,51 7,24 0
Ninety One Global Strategic Eq. A Dis $ LU0345770993 352,59 21/08/26 2.00.00 USD 13,93 21,01 75,57 0
Ninety One Global Strategic Eq. C Dis $ LU0345771025 265,91 21/08/26 2.00.00 USD 13,21 19,81 70,38 0
Raiffeisen Obbl Sost S Dis EUR AT0000A0PG34 Obbl euro governativi m/l t 6,22 21/08/26 2.00.00 EUR -0,8 -0,3 7,07 3,58
Raiffeisen Obbligazionario Mercati Emerg AT0000A0PG67 74,61 21/08/26 2.00.00 EUR -0,18 2,99 18,67 3,67
Raiffeisen Euro-Corporates S Dis EUR AT0000A0PG42 104,8 21/08/26 2.00.00 EUR -0,32 -0,06 9,99 2,52
Raiffeisen Obbligazionario Europa HighYi AT0000A0PG59 78,27 21/08/26 2.00.00 EUR 0,28 0,94 18,27 2,08
ING Direct Conv Arancio P Dis EUR LU0280766147 Obbl altre specializzazioni 72,33 21/08/26 2.00.00 EUR 3,23 7,09 24,98 5,62
ING Direct Div Arancio P Dis EUR LU0228882857 Azionari internazionali 111,14 21/08/26 2.00.00 EUR 11,2 14,81 45,23 8,81
Raiffeisen Obbl. Fondamentale Globale (R AT0000A0P7X4 109,51 21/08/26 2.00.00 EUR -0,28 0,71 6,91 3,1
MS Global Brands CH EUR LU0404214834 Azionari internazionali 58,14 21/08/26 2.00.00 EUR -5,6 -12,61 -1,37 13,37
PIMCO StocksPLUS Fund Inst.Acc. $ IE0002459539 98,11 21/08/26 2.00.00 USD 12,65 22,06 81,11 0
PIMCO US High Yield Bond I Dis $ IE0002460081 Obbl usd high yield 9,06 21/08/26 2.00.00 USD 1,6 5,26 28,29 0
PIMCO Gl.Bond Fund Inst. Inc. $ IE0002460198 18,51 21/08/26 2.00.00 USD -0,26 2,32 17,94 0
PIMCO StocksPLUS Fund Inst.Inc. $ IE0002460644 61,38 21/08/26 2.00.00 USD 12,67 22,06 81,08 0
PIMCO Total Return Bond Fund Inst.Acc. $ IE0002460867 34,54 21/08/26 2.00.00 USD 0,14 3,69 19,43 0
PIMCO US High Yield Bond I Cap $ IE0002460974 Obbl usd high yield 48,33 21/08/26 2.00.00 USD 1,64 5,23 28,3 0
PIMCO Total Return Bond Fund Inv.Inc. $ IE0005300136 15,64 21/08/26 2.00.00 USD -0,06 3,37 18,23 0
PIMCO Total Return Bond Fund Inv.Acc. $ IE0005300243 31,32 21/08/26 2.00.00 USD -0,06 3,33 18,19 0
PIMCO US High Yield Bond Inv Dis $ IE0005300359 Obbl usd high yield 7,33 21/08/26 2.00.00 USD 1,42 4,94 27,03 0
PIMCO US High Yield Bond Inv Cap $ IE0005300805 Obbl usd high yield 42,6 21/08/26 2.00.00 USD 1,43 4,87 26,97 0
PIMCO Gl.Bond Fund Inv.Inc. $ IE0005300912 15,54 21/08/26 2.00.00 USD -0,49 1,94 16,66 0
PIMCO Gl.Bond Fund Inv.Acc. $ IE0005302959 34,44 21/08/26 2.00.00 USD -0,49 1,95 16,67 0
PIMCO StocksPLUS Fund Inv.Acc. $ IE0005304443 89,27 21/08/26 2.00.00 USD 12,4 21,6 79,15 0
PIMCO Euro Bond Inv. Cap EUR IE0005304773 22,45 21/08/26 2.00.00 EUR -0,62 0,45 10,59 4,21
JPM Emerg Mkts Small Cap D perf (acc) - LU0318933305 Azionari paesi emergenti 19,83 21/08/26 2.00.00 USD 8,24 11,15 32,11 0
FTGF WA US Core Plus Bond Pr Dis $ IE00B241B982 89,11 21/08/26 2.00.00 USD -0,23 2,44 13,63 0
T. Emerging Markets Bond A MDis $ LU0441901922 Obbligazionari misti 4,47 21/08/26 2.00.00 USD 6,95 16,77 49,68 0
Fidelity Asean E Cap EUR LU0840140791 Azionari Pacifico 15,56 21/08/26 2.00.00 EUR 8,36 8,89 25,08 9,97
PIMCO Total Return Bond I Cap EUR Unhdg IE0009725304 29,59 21/08/26 2.00.00 EUR 0,82 3,21 11,41 5,48
PIMCO Euro Bond Fund Inst.Inc.EUR IE0030554277 14,25 21/08/26 2.00.00 EUR -0,34 0,82 11,73 4,21
PIMCO Glb Bond Admin. Cap $ IE0030565943 33,31 21/08/26 2.00.00 USD -0,57 1,8 16,14 0
PIMCO Em Markets Bond Admin. Cap $ IE0030759314 58,44 21/08/26 2.00.00 USD 2,65 8,6 39,44 0
PIMCO Em Mark Bond Inv. Cap $ IE0030759421 60,11 21/08/26 2.00.00 USD 2,75 8,76 40,05 0
PIMCO Em.Mark.Bond Fund Inst. Acc. $ IE0030759645 65,44 21/08/26 2.00.00 USD 2,99 9,16 41,55 0
PIMCO Em.Mark.Bond Fund Inst. Inc. $ IE0030760429 16,82 21/08/26 2.00.00 USD 2,98 9,13 41,57 0
PIMCO Total Return Bond Fund A Acc. $ IE0032303764 30,75 21/08/26 2.00.00 USD -0,19 3,15 17,64 0
PIMCO Total Return Bond Fund H Inst.Acc. IE0032313243 33,26 21/08/26 2.00.00 USD 0,03 3,52 18,83 0
PIMCO US High Yield Bond I Cap $ Hdg IE0032313573 Obbl usd high yield 46,46 21/08/26 2.00.00 USD 1,53 5,04 27,64 0
PIMCO Global Bond HI Cap $ IE0032313805 36,41 21/08/26 2.00.00 USD -0,38 2,13 17,3 0
PIMCO Em MarkBond HI Cap $ IE0032314100 63,37 21/08/26 2.00.00 USD 2,87 8,96 40,82 0
PIMCO Low Average Duration Fund Inst.Acc IE0032379574 18,31 21/08/26 2.00.00 USD 0,94 2,92 15,45 0
PIMCO Low Average Duration Fund Inst.Inc IE0032379681 10,24 21/08/26 2.00.00 USD 0,93 2,93 15,41 0
PIMCO Em.Mark.Bond Inst.EUR IE0032568770 47,72 21/08/26 2.00.00 EUR 1,84 7,04 33,74 4,78
PIMCO Gl.Bond Fund Inst. Unhedged Acc. $ IE0032568887 33,62 21/08/26 2.00.00 USD -0,74 1,54 16,53 0
FTGF WA Gl. M Str. Pr EUR IE00B23Z8121 Obbligazionari flessibili 146,95 21/08/26 2.00.00 EUR -0,01 1,44 13,84 2,73
CH European Equity -Med L cop IE00B604T843 Azionari Europa 11,31 21/08/26 2.00.00 EUR 7,34 12,64 39,7 9,83
Nordea 1 European Corporate Bond BP EUR LU0173783928 Obbl internaz governativi 50,79 21/08/26 2.00.00 EUR 0,16 0,47 13,63 2,47
PIMCO Dynamic Bond E Cap EUR Hdg IE00B5B5L056 11,99 21/08/26 2.00.00 EUR -0,25 1,96 13,01 3,13
Amundi F. Latin America Equity G EUR LU0552029661 Azionari paesi emergenti 119,62 21/08/26 2.00.00 EUR 16,1 35,19 40,07 18,27
JPM Global Short Duration Bond D (acc) - LU0430495423 77,14 21/08/26 2.00.00 EUR -0,27 0,33 7,14 1,23
Stewart Inv Asia Pacific A Cap GBP GB0030183890 17,35 21/08/26 2.00.00 GBP 9,7 9,24 14,75 0
Stewart Inv Asia Pacific A Inc GBP GB00B50G1435 3,03 21/08/26 2.00.00 GBP 9,52 9,03 14,11 0
Stewart Inv Asia Pacific Leaders A Cap G GB0033874214 11,46 21/08/26 2.00.00 GBP 16,62 26,58 36,92 0
Stewart Inv Asia Pacific Leaders A Inc G GB00B54S3722 3,85 21/08/26 2.00.00 GBP 16,29 26,14 36,07 0
PIMCO US High Yield Bond Inv Cap EUR Hdg IE0032593158 Obbl usd high yield 30,54 21/08/26 2.00.00 EUR 0,3 2,86 20,09 3,04
PIMCO Gl.Bond Ex-US Fund Inst. Acc. $ IE0032875761 27,04 21/08/26 2.00.00 USD 0 1,77 17,62 0
PIMCO Gl.Bond Fund Inst.Euro Hedged Acc. IE0032875985 28,1 21/08/26 2.00.00 EUR -1,37 0,36 11,51 4,11
PIMCO Gl.Bond Fund Inst.GBP IE0032876066 24,45 21/08/26 2.00.00 GBP -0,33 2,22 17,21 0
PIMCO Gl.Bond Fund Inst.CHF IE0032876173 15,82 21/08/26 2.00.00 CHF -2,85 -1,93 3,64 0
PIMCO US High Yield Bond I Cap EUR Hdg IE0032883534 Obbl usd high yield 34,3 21/08/26 2.00.00 EUR 0,53 3,22 21,37 3,02
PIMCO Gl.Bond Fund Inst.CHF IE0033051115 30,67 21/08/26 2.00.00 CHF -2,85 -1,98 3,58 0
PIMCO Low Average Duration $ IE0033327333 10,16 21/08/26 2.00.00 USD 0,75 2,56 14,27 0
PIMCO Gl.Inv Grade Credit Inst.$ IE0033386453 11,49 21/08/26 2.00.00 USD 0,61 3,42 21,14 0
PIMCO US High Yield Bond I Cap GBP Hdg IE0033580188 Obbl usd high yield 27,98 21/08/26 2.00.00 GBP 1,56 5,07 27,36 0
PIMCO Gl.Real Return Inst.Inc. $ IE0033591854 15,61 21/08/26 2.00.00 USD 1,06 3,68 13,97 0
PIMCO Gl.Real Return Inv.Acc. $ IE0033591961 22,48 21/08/26 2.00.00 USD 0,85 3,31 12,68 0
PIMCO Gl.Real Return Inst.Acc. CHF IE0033667878 12,68 21/08/26 2.00.00 CHF -1,63 -0,7 -0,16 0
PIMCO Tot.Return Bond F.EUR IE0033989843 21,52 21/08/26 2.00.00 EUR -1,01 1,7 12,79 4,25
PIMCO Gl.Inv Grade Credit Inst. Acc. $ IE0034085260 22,95 21/08/26 2.00.00 USD 0,61 3,47 21,11 0
PIMCO Gl.Real Return A Acc. $ IE0034234553 21,87 21/08/26 2.00.00 USD 0,78 3,16 12,21 0
PIMCO Em.Mark.Bond Fund Inst.GBP IE0034235410 33,62 21/08/26 2.00.00 GBP 2,91 9,01 40,38 0
JPM Glb Healthcare A (acc)-USD LU0432979614 Az salute 580,84 21/08/26 2.00.00 USD 9,1 23,2 24,29 0
Raiffeisen 307 - Short Term Investments AT0000A0ALR1 113,38 21/08/26 2.00.00 EUR 1,02 1,68 9,46 0,6
Raiff Az Europ Cntr ESG I Cap EUR AT0000A0EY50 356,6 21/08/26 2.00.00 EUR 20,41 27,75 120,49 16,38
Raiffeisen Az Asia Opps ESG I EUR AT0000A0EYC8 Azionari paesi emergenti 509,32 21/08/26 2.00.00 EUR 33,7 48 87,33 26,12
Raiffeisen Obbligazionario Europa dell' AT0000A0EYA2 279,03 21/08/26 2.00.00 EUR 0,61 3,91 16,09 4,5
Raiffeisen Obbligazionario Euro (I) AT0000A0EYE4 161,25 21/08/26 2.00.00 EUR -0,43 -0,2 8,48 3,23
JPM Japan Strat Value C (acc)-JPY LU0329205438 Azionari Paese 89504 21/08/26 2.00.00 JPY 22,25 42 125,94 0
Pictet Global Megatrend Sel. P Dis $ LU0386863137 Az altri settori 486,29 21/08/26 2.00.00 USD 9,7 15,38 43,82 0
JPM Global Strategic Bond D perf (acc) E LU0514680072 76,86 21/08/26 2.00.00 EUR -0,45 0,43 8,85 2,65
T. Frontier Markets N Cap EUR LU0390137973 Azionari paesi emergenti 37,05 21/08/26 2.00.00 EUR 15,03 17,66 59,7 9,82
Stewart Inv Asia Pacific A Cap EUR GB0030183890 17,35 21/08/26 2.00.00 EUR 9,7 9,24 0 15,09
Stewart Inv Asia Pacific Leaders A Cap E GB0033874214 11,46 21/08/26 2.00.00 EUR 16,62 26,58 0 17,48
Stewart Inv Asia Pacific Leaders A Inc E GB00B54S3722 3,85 21/08/26 2.00.00 EUR 16,29 26,14 0 17,48
Stewart Inv Asia Pacific Sust. A Cap EUR GB00B0TY6S22 8,71 21/08/26 2.00.00 EUR 10,45 17,25 0 16,07
Stewart Inv Global EM Leaders A Cap EUR GB0033873919 6,48 21/08/26 2.00.00 EUR 12,08 16,99 0 17,81
FS Global Emerg. Mkts Suist. A Cap GBP GB00B64TS881 3,95 21/08/26 2.00.00 GBP 5,53 10,29 11,04 0
FS Global Listed Infrastructure A Cap GB GB00B24HJC53 4,11 21/08/26 2.00.00 GBP 8,6 10,08 34,95 0
FS Global Listed Infrastructure A Dis GB GB00B24HJR07 2,31 21/08/26 2.00.00 GBP 8,73 10,19 34,9 0
FS Global Prop. Securities A Cap GBP GB00B1F76L55 2,65 21/08/26 2.00.00 GBP 8,81 10,51 20,1 0
Stewart Inv Global EM Leaders A Cap GBP GB0033873919 6,48 21/08/26 2.00.00 GBP 12,08 16,99 20,43 0
SISF Strategic Bd EUR Hdg B Dis EUR QV LU0471239334 Obbligazionari flessibili 72,52 21/08/26 2.00.00 EUR -0,64 0,46 13,43 2,75
SISF Glob Div. Maximiser EUR Hdg B Dis E LU0671501475 Az altre specializzazioni 7,17 21/08/26 2.00.00 EUR 16,14 22,06 45,4 13,23
SISF Glob Div. Maximiser EUR Hdg A Dis E LU0671501129 Az altre specializzazioni 7,84 21/08/26 2.00.00 EUR 16,58 22,8 48,02 13,24
SISF Glob Div. Maximiser EUR Hdg A1 Dis LU0671501392 Az altre specializzazioni 7,29 21/08/26 2.00.00 EUR 16,21 22,18 45,83 13,23
Raiffeisen Obbligazionario Euro (S) AT0000A0R097 142,72 21/08/26 2.00.00 EUR -0,9 -0,95 6,07 3,22
FTGF WA Gl Credit A $ IE00B50KJJ61 145,92 21/08/26 2.00.00 USD -0,46 1,4 16,92 0
FTGF WA Gl Credit A EUR IE00B50TKH87 116,67 21/08/26 2.00.00 EUR -1,59 -0,6 10,4 3,23
NAT Harris Ass. Glb Equity S Cap EUR LU0593537649 Azionari America 384 21/08/26 2.00.00 EUR 10,5 16,43 33,88 11,53
Raiffeisen Obbligazionario Euro Breve Te AT0000A0QZM8 106,39 21/08/26 2.00.00 EUR 0,64 1,15 8,44 0,56
Raiffeisen Inflation Linked (S) AT0000A0R0A5 145,3 21/08/26 2.00.00 EUR 1,95 1,94 5,32 2,18
PIMCO Gl.Real Return Inst.GBP IE0034235527 13,14 21/08/26 2.00.00 GBP 1 3,55 13,18 0
PIMCO Gl.Real Return Inv.Euro IE0034350524 17,59 21/08/26 2.00.00 EUR -0,28 1,32 6,48 3,93
PIMCO Low Average Dur. $ IE00B0122Y20 16,95 21/08/26 2.00.00 USD 0,71 2,6 14,3 0
PIMCO Gl.Bond Fund Inst.GBP Hedged Inc. IE00B016J213 12,62 21/08/26 2.00.00 GBP -0,27 2,23 17,24 0
PIMCO Gl.Real Return H Inst.Acc. $ IE00B016J437 23,48 21/08/26 2.00.00 USD 0,99 3,48 13,32 0
PIMCO Gll Bond Ex-US Admin Cap $ IE00B018M403 24,23 21/08/26 2.00.00 USD -0,33 1,25 15,88 0
PIMCO Low Average Duration Fund A Acc. $ IE00B01NGN24 16,41 21/08/26 2.00.00 USD 0,61 2,43 13,72 0
PIMCO Gl.Bond Fund Inst.SEK IE00B03HBH15 217,35 21/08/26 2.00.00 SEK -1,6 0,07 10,77 0
PIMCO Gl.Bond Fund Inst.NZD IE00B03TPT78 41,63 21/08/26 2.00.00 NZD -1,3 0,71 14,95 0
PIMCO Gl.Bond Fund Inst.NOK IE00B0C17Z48 238,96 21/08/26 2.00.00 NOK -0,15 2,36 16,23 0
PIMCO Gl.Inv Grade Credit Inv.Acc. $ IE00B05K1Q71 24,69 21/08/26 2.00.00 USD 0,37 3,09 19,85 0
PIMCO Gl.Bond Fund Inv.EUR Hedged Acc. E IE00B05QM511 26,04 21/08/26 2.00.00 EUR -1,62 0 10,34 4,09
PIMCO Gl Inv Grade Credit Inv Cap EUR Hd IE00B063CF11 17,96 21/08/26 2.00.00 EUR -0,77 1,13 13,24 4,09
PIMCO Diversified Income Fund Inst.Acc. IE00B0C18065 30,85 21/08/26 2.00.00 USD 1,85 5,9 28,86 0
PIMCO Gl.Bond Fund Inst.Euro IE00B073NJ12 15,68 21/08/26 2.00.00 EUR -1,34 0,35 11,54 4,11
PIMCO Gl.Bond Fund Inv.GBP IE00B073NL34 22,71 21/08/26 2.00.00 GBP -0,53 1,88 15,99 0
PIMCO UK Long Term Corporate Bond Inst.A IE00B0CNPY59 22,19 21/08/26 2.00.00 GBP -2,03 3,55 19,75 0
Raiffeisen Obbligazionario Euro Breve Te AT0000A0EYD6 116,72 21/08/26 2.00.00 EUR 1,01 1,73 10,31 0,6
Raiffeisen Obbligazionario Europa HighYi AT0000A0EY43 378,43 21/08/26 2.00.00 EUR 1,22 2,25 22,27 2,12
Eurofundlux Multi Smart Eq MuSE B EUR LU0241092831 Azionari internazionali 31,42 21/08/26 2.00.00 EUR 10,3 17,14 54,63 10,89
Ostrum SRI Cash Plus RE EUR FR0010845065 1107,14 21/08/26 2.00.00 EUR 1,27 1,98 8,82 0,27
Eurofundlux Floating Rate B Cap EUR LU0241092161 Obbligazionari flessibili 14,06 21/08/26 2.00.00 EUR 1,71 2,83 12,44 0,51
Eurofundlux Europ Eq ESG B Cap EUR LU0134134286 Azionari Europa 25,82 21/08/26 2.00.00 EUR 13,87 17,48 40,27 10,97
MS Euro Strategic Bond AX EUR LU0218442688 Obbl euro governativi m/l t 26,28 21/08/26 2.00.00 EUR -0,4 0,19 11,44 3,49
FTGF Royce US Smaller Com A Dis EUR IE00B19Z1F40 354,72 21/08/26 2.00.00 EUR 23,3 30,34 34,14 17,66
Dachfonds Sudtirol (R) AT0000A0KR10 222,56 21/08/26 2.00.00 EUR 3,19 6,59 19,77 6,48
Raiffeisen 337 - Strategic Allocation Ma AT0000A0LHU0 229,56 21/08/26 2.00.00 EUR 6,15 12,46 32,7 7,28
FS Global Prop. Securities A Dis GBP GB00B1F76M62 1,6 21/08/26 2.00.00 GBP 8,96 10,69 20,25 0
Raiffeisen Obbl. Globale Fondamentale Ca AT0000A0LY69 59,51 21/08/26 2.00.00 EUR -0,88 -0,13 4,55 3,16
Pictet-SmartCity-R EUR LU0503634734 Azionari internazionali 201,89 21/08/26 2.00.00 EUR 7,48 3,67 20,49 11,56
Stewart Inv Indian Subcont A Cap GBP GB00B1FXTF86 7,26 21/08/26 2.00.00 GBP -10,01 -14,61 -9,48 0
MS Emerging Markets Corp. Debt BH EUR LU0603408542 31,06 21/08/26 2.00.00 EUR 1,24 1,64 17,08 2,29
Harris Ass. Global Equity RE Cap $ LU0477156797 Azionari America 283,33 21/08/26 2.00.00 USD 8,43 14,75 35,43 0
Harris Ass Global Equity HI Cap EUR LU0258444248 Azionari America 237,66 21/08/26 2.00.00 EUR 8,11 14 33,71 13,74
N. Harris Ass. U.S. Val Eq HI Cap EUR LU0258448744 449,36 21/08/26 2.00.00 EUR 7,39 12,96 45,79 12,84
MS Global Brands AX EUR LU0239683559 69,77 21/08/26 2.00.00 EUR -3,31 -10,23 0,53 12,44
SEB Corporate Bond Fd C EUR LU0133008952 1,8 21/08/26 2.00.00 EUR 0 0,56 14,72 2,99
MS Emerging Markets Corp. Debt A EUR Cap LU0603408039 38,69 21/08/26 2.00.00 EUR 3,42 4,12 18,97 4,71
MS Emerging Markets Corp. Debt AHX EUR LU0691070527 19,09 21/08/26 2.00.00 EUR 1,94 2,68 20,62 2,32
MS Emerging Markets Corp. Debt B EUR LU0603408112 33,15 21/08/26 2.00.00 EUR 2,79 3,08 15,46 4,68
PIMCO Gl.High Yield Bond Inst.Inc. EUR IE00B0V9TC00 10,05 21/08/26 2.00.00 EUR 1 3,27 20,96 3,15
PIMCO Em.Mark.Bond Fund Inst.Inc. IE00B0V9TF31 3,93 21/08/26 2.00.00 GBP 3,01 9,1 40,3 0
PIMCO Gl.Inv Grade Inst.GBP IE00B0HZNB91 22,8 21/08/26 2.00.00 GBP 0,57 3,4 20,25 0
PIMCO Euro Bond Fund E Inc. EUR IE00B0M2YC33 10,27 21/08/26 2.00.00 EUR -0,92 -0,1 8,81 4,18
PIMCO Low Average Duration E Inc. $ IE00B0MD9K96 10,55 21/08/26 2.00.00 USD 0,32 1,93 12,34 0
PIMCO Gl.Bond Fund E Inc. $ IE00B0MD9M11 13,35 21/08/26 2.00.00 USD -0,85 1,38 14,76 0
PIMCO Gl.Real Return E Inc. $ IE00B0MD9N28 13,03 21/08/26 2.00.00 USD 0,44 2,75 10,83 0
PIMCO Em.Mark.Bond Fund E Inc. $ IE00B0MD9S72 10,12 21/08/26 2.00.00 USD 2,34 8,12 37,76 0
PIMCO Euro Long Average EUR IE00B0MQV914 17,7 21/08/26 2.00.00 EUR -2,64 -3,91 -4,89 8,59
PIMCO Em.Mark.Bond Fund CHF IE00B0TWNK73 14,01 21/08/26 2.00.00 CHF 0,26 4,51 24,1 0
PIMCO Gl.Bond Fund Inst.$ IE00B0V9SY54 18,95 21/08/26 2.00.00 USD -0,7 1,54 16,57 0
PIMCO Tot.Return Bond F. Eur IE00B0V9T086 11,45 21/08/26 2.00.00 EUR -0,97 1,76 12,88 4,23
PIMCO Total Return Bond GBP IE00B0V9T193 8,47 21/08/26 2.00.00 GBP 0,2 3,63 18,69 0
PIMCO US High Yield Bond I Dis EUR Hdg IE00B0V9T755 Obbl usd high yield 9,63 21/08/26 2.00.00 EUR 0,57 3,21 21,33 3,07
PIMCO Gl.High Yield Bond Inst.Inc. GBP IE00B0V9T862 5,34 21/08/26 2.00.00 GBP 2,1 5,2 26,85 0
PIMCO Gl.Real Return Inst.Euro IE00B0V9TB92 11,93 21/08/26 2.00.00 EUR -0,05 1,62 7,62 3,94
Pictet Timber HR Cap EUR LU0434580436 Az altri settori 102,74 21/08/26 2.00.00 EUR -1,61 -8,08 -10,75 19,25
JPM Aggregate Bd A (acc)-EUR (Hdgd) LU0430493212 Obbl altre specializzazioni 8,69 21/08/26 2.00.00 EUR -1,59 -0,34 7,42 3,62
JPM Aggregate Bd A (acc)-USD 3139 LU0430493139 Obbl altre specializzazioni 16,04 21/08/26 2.00.00 USD -0,5 1,58 13,6 0
JPM Euro Aggregate Bd A(acc)-EUR LU0430492594 Obbl altre specializzazioni 13,27 21/08/26 2.00.00 EUR -1,04 -0,3 8,68 3,77
JPM Em Mkts Small Cap A perf (acc)USD LU0318931358 Azionari paesi emergenti 23,6 21/08/26 2.00.00 USD 8,96 12,22 36,18 0
Pictet-Nutrition-R EUR LU0366534773 Az altri settori 198,2 21/08/26 2.00.00 EUR 6,18 -0,99 -4,45 12,64
Pictet Em M HR Cap EUR LU0407233823 Azionari paesi emergenti 402,12 21/08/26 2.00.00 EUR 16,53 30,19 53,63 20,67
JPM Japan Strat Val D(acc)-JPY LU0329206329 Azionari Paese 38676 21/08/26 2.00.00 JPY 21,01 39,75 115,36 0
JPM Global Macro D Acc $ LU0235843108 Fondi Flessibili 156,52 21/08/26 2.00.00 USD 0,77 4,4 7,18 0
JPM Europe High Yield T (acc) - EUR LU0569319618 169,71 21/08/26 2.00.00 EUR 1,01 1,76 16,62 2,41
JPM Global Corporate Bond T Dis EUR Hedg LU0569320541 Obbl internaz corp invest grad 50,21 21/08/26 2.00.00 EUR -1,7 -0,4 10,1 3,28
JPM Flexible Credit Fund T Dis EUR Hdg LU0569321192 Obbl altre specializzazioni 50,32 21/08/26 2.00.00 EUR -0,11 1,54 16,79 2,57
JPM Glb Strat Bond T (perf) Dis EUR Hdg LU0569323131 43,6 21/08/26 2.00.00 EUR -0,44 0,45 8,85 2,67
JPM Em. Mrkts Local Currency Debt T dis LU0569317323 Obbl paesi emergenti 43,71 21/08/26 2.00.00 EUR 3,21 7,65 15,06 5,2
JPM China T Acc EUR LU0569323305 122,24 21/08/26 2.00.00 EUR -1,67 3,76 15,55 15,93
JPM Greater China T Acc EUR LU0569323560 213,92 21/08/26 2.00.00 EUR 14,41 26,39 52,75 19,83
JPM India T Acc EUR LU0569323727 111,64 21/08/26 2.00.00 EUR -11,59 -15,28 -6,21 14,24
JPM US Short Dur Bd D(acc)-USD LU0562248079 121,73 21/08/26 2.00.00 USD 0,82 2,41 13,16 0
JPM - Asia Growth Fund A (acc) $ LU0169518387 Azionari Pacifico 59,01 21/08/26 2.00.00 USD 26,5 46,61 83,55 0
FTGF Royce US Smaller Com Pr Dis $ IE00B0D44390 328,31 21/08/26 2.00.00 USD 23,73 32,6 48,69 0
MS Emerging Markets Corp. Debt BHX EUR LU0691070873 19,04 21/08/26 2.00.00 EUR 1,21 1,59 16,82 2,31
MS Emerging Markets Corp. Debt BX EUR LU0691070790 20,32 21/08/26 2.00.00 EUR 2,79 3,08 15,46 4,71
MS Emerging Markets Corp. Debt C EUR LU0603408203 34,67 21/08/26 2.00.00 EUR 2,97 3,4 16,5 4,7
MS Emerging Markets Debt AHX EUR LU0691071764 17,45 21/08/26 2.00.00 EUR 3,19 8,46 35,11 4,88
MS Emerging Markets Debt BHX EUR LU0691071921 17,5 21/08/26 2.00.00 EUR 2,48 7,3 31,26 4,86
MS Emerging Markets Debt BX EUR LU0691071848 18,82 21/08/26 2.00.00 EUR 4,08 8,87 29,47 5,01
MS Euro Corporate Bond AX EUR LU0239680886 29,64 21/08/26 2.00.00 EUR 0,14 0,65 14,3 2,55
MS Euro Corporate Bond BX EUR LU0594834128 27,7 21/08/26 2.00.00 EUR -0,51 -0,33 10,92 2,55
MS Euro Strategic Bond BX EUR LU0520329623 26,01 21/08/26 2.00.00 EUR -1,06 -0,83 8,13 3,47
MSIF European High Yield Bond BX EUR LU0691070360 27,35 21/08/26 2.00.00 EUR 1,3 2,1 17,88 2,22
MSIF Glb Balanced Risk Control FoF A EUR LU0694238501 Fondi Flessibili 45,99 21/08/26 2.00.00 EUR 4,64 7,96 26,21 7,69
MS Global Bond AHX EUR LU0691071418 15,76 21/08/26 2.00.00 EUR -1,4 -0,72 6,51 4,68
MS Global Bond AX EUR LU0218435716 23 21/08/26 2.00.00 EUR 0,17 0,79 5,62 3,2
MS Global Bond BHX EUR LU0691071681 15,77 21/08/26 2.00.00 EUR -2,02 -1,72 3,36 4,73
MS Global Bond BX EUR LU0691071509 17,35 21/08/26 2.00.00 EUR -0,48 -0,21 2,5 3,2
MS Global Brands AHX EUR LU0552899998 62,65 21/08/26 2.00.00 EUR -5,12 -11,88 1,08 13,36
MS Global Brands BHX EUR LU0552900168 56,15 21/08/26 2.00.00 EUR -5,73 -12,78 -1,94 13,38
JPM Global Income D Dis EUR LU0404220724 Bilanciati Bilanciati 104,16 21/08/26 2.00.00 EUR 6,09 9,77 28,85 5,56
JPM Em Mkts Small Cap A perf (acc)EUR LU0318933057 Azionari paesi emergenti 20,2 21/08/26 2.00.00 EUR 9,37 11,6 26,8 14,83
FTGF WA US Hi Y A DisM $ IE00B23Z9G43 85,1 21/08/26 2.00.00 USD 2,56 6,09 28,99 0
FTGF WA Short Dur. Blue Chip Bd A $ IE00B4Y6F282 Obbl internaz corp invest grad 140,64 21/08/26 2.00.00 USD 0,87 2,34 15,33 0
Aberd.I All China Su. Eq S Cap $ LU0476876163 Azionari Paese 24,53 21/08/26 2.00.00 USD 0 4,5 29,43 0
Raiff Obbligazionario Mercati Emergenti AT0000A0FT23 237,33 21/08/26 2.00.00 EUR 0,61 4,14 22,1 3,68
MSIF Emerging Leaders Equity Z Cap $ LU0815264279 Azionari paesi emergenti 56,43 21/08/26 2.00.00 USD 8 15,26 39,23 0
Allianz Income and Growth AT Cap EUR H2 LU1070113664 Bilanciati Bilanciati 182,35 21/08/26 2.00.00 EUR 4,86 9,28 31,12 8,11
MSIF Euro Corporate Bond Duration Hdg A LU1832969650 35,54 21/08/26 2.00.00 EUR 1,51 2,63 18,39 1,23
MSIF Euro Corporate Bond Duration Hdg B LU1832969494 35,43 21/08/26 2.00.00 USD 0,48 2,16 23,28 0
Nordea 1 US High Yield Bond E $ LU0278532857 23 21/08/26 2.00.00 USD 1,03 3,32 20,74 0
Nordea 1 Danish Mortgage Bond BP EUR LU0173779223 Obbl internaz corp invest grad 31,71 21/08/26 2.00.00 EUR -0,13 0,24 12,65 2,52
Nordea 1 Low Duration US High Yield Bond LU0841603268 12,84 21/08/26 2.00.00 USD 2,13 4,73 20,05 0
Invesco Global Consumer Trends Z EUR Hdg LU1762220777 Az altri settori 13,91 21/08/26 2.00.00 EUR -2,32 -0,5 57 34,68
SISF China A A Acc $ LU1713307426 Azionari Paese 182,95 21/08/26 2.00.00 USD 18,33 34,9 53,07 0
BGF World Healthscience I2 EUR LU1960219571 Az salute 16,66 21/08/26 2.00.00 EUR 10,11 20,81 21,96 15,56
JPM Global Growth C Acc EUR LU0336376834 246,42 21/08/26 2.00.00 EUR 5,37 11,35 62,64 14,81
Nordea 1 Nordic Equity Fd-AP-SEK LU0255619966 Azionari Paese 1093,19 21/08/26 2.00.00 SEK 7,75 7,17 18,1 0
Raiffeisen Sostenibile Solidita' S Dis E AT0000A1VP42 100,34 21/08/26 2.00.00 EUR 0,69 1,32 11,85 3,67
Invesco Dev Small and Mid-Cap Equity A C LU0607512778 Azionari internazionali 125,81 21/08/26 2.00.00 USD 9,28 13,14 46,15 0
SISF US Small & Mid Cap Eq A Dis $ AV LU0205194284 Azionari America 532,44 21/08/26 2.00.00 USD 19,95 32,97 46,33 0
Allianz Euro High Yield Bond AT Cap EUR LU0482909909 Obbl euro High yield 195,19 21/08/26 2.00.00 EUR 0,85 1,41 20,75 2,32
Franklin US Opportunities A YDis � LU0229938369 29,4 21/08/26 2.00.00 GBP 5,72 7,46 49,09 0
Ninety One Global Equity A usd LU0345769128 827,16 21/08/26 2.00.00 USD 6,24 13,5 70,03 0
AXA WF Em Mk Resp Eq QI F $ LU0327690631 Azionari paesi emergenti 182,46 21/08/26 2.00.00 USD 20,45 35,98 77,47 0
Franklin India A YDis _ LU0260862304 Azionari Paese 94,22 21/08/26 2.00.00 EUR -8,87 -11,7 6,67 15,99
AXA WF People & Planet Equity F $ LU0266013803 Az salute 394,3 21/08/26 2.00.00 USD 8,65 7,39 30,33 0
AXA WF - Global Inflation Bonds I LU0227145629 Obbl internaz governativi 148,38 21/08/26 2.00.00 EUR -0,02 1,01 4,38 3,44
CH International Bond - Med S-B IE00B605P459 Obbl internaz governativi 8,29 21/08/26 2.00.00 EUR -1,4 -1,3 -0,35 3,27
PIMCO Gl.Bond Fund Inst. Acc. $ IE0002461055 37,89 21/08/26 2.00.00 USD -0,26 2,29 17,89 0
PIMCO Gl.Real Return Inst.Acc. $ IE0033591748 24,36 21/08/26 2.00.00 USD 1,04 3,66 13,83 0
PIMCO T Ret Bond Inv. Cap EUR Hdg IE00B0105X63 19,96 21/08/26 2.00.00 EUR -1,19 1,32 11,63 4,28
PIMCO Gl.Real Return Inst.GBP IE00B07Q3Z63 7,51 21/08/26 2.00.00 GBP 1,08 3,62 13,23 0
PIMCO Total Return E Inc. $ IE00B0M2Y900 11,72 21/08/26 2.00.00 USD -0,42 2,73 16,23 0
PIMCO Gl.High Yield Bond I $ IE00B0V9T979 10,75 21/08/26 2.00.00 USD 2,07 5,32 27,78 0
PIMCO Gl.Real Return E Acc. EUR IE00B11XZ541 15,8 21/08/26 2.00.00 EUR -0,63 0,7 4,71 3,97
PIMCO Diversified Income GBP IE00B13H3C75 16,47 21/08/26 2.00.00 GBP 1,79 5,78 27,97 0
Stewart Inv Asia Pacific Sust. A Cap GBP GB00B0TY6S22 8,71 21/08/26 2.00.00 GBP 10,45 17,25 21,94 0
FS Greater China Growth A CAP GBP GB0033874107 12,89 21/08/26 2.00.00 GBP 14,14 20,31 40,33 0
JPM Global Strategic Bond A perf (acc) - LU0514679140 156,89 21/08/26 2.00.00 USD 1,32 3,44 18,64 0
MS Euro Strategic Bond C EUR LU0176161619 30,95 21/08/26 2.00.00 EUR -0,8 -0,48 9,29 3,48
MSIF Quantactive Global Infrastructure A LU0384381660 77,61 21/08/26 2.00.00 EUR 9,76 8,94 33,12 11,78
MS US Advantage I EUR 1247 LU0225741247 157,54 21/08/26 2.00.00 EUR -3,81 -2,77 64,95 25,25
MS US Advant AH EUR LU0266117927 88,09 21/08/26 2.00.00 EUR -6,01 -5,16 61,99 25,5
MSIF Asian Equity I $ LU0034260769 Azionari Pacifico 135,18 21/08/26 2.00.00 USD 24,44 41,62 99,68 0
MSIF Gl Hi Y Bond AH EUR LU2638073671 30,17 21/08/26 2.00.00 EUR 1,17 2,76 0 2,57
Janus H H P Europ.Mid&Large Cap A1 EUR LU0503932591 Azionari area Euro 39,71 21/08/26 2.00.00 EUR 6,06 10,49 0 12,45
MS Global Balanced Income Fund LU1092475372 19,3 21/08/26 2.00.00 EUR 6,18 11,5 26,87 7,22
Nordea 1 Stable Return ME Dis EUR LU1009765444 10,66 21/08/26 2.00.00 EUR 0,89 0,05 1,56 7,31
SISF Glb Divers Growth B Cap EUR LU0776410846 Azionari internazionali 150,8 21/08/26 2.00.00 EUR 7,6 13,92 33,49 7,92
SISF China Loc Curr Bond A Cap EUR LU0845699254 Obbl paesi emergenti 148,44 21/08/26 2.00.00 EUR 6,92 8,49 11,38 4,9
SISF EURO Credit Conviction B Cap EUR LU0995119749 Obbl euro corporate invest gr 133,19 21/08/26 2.00.00 EUR 0,47 0,92 17,38 2,39
SISF Asian Bond TR AH Cap EUR LU0327381843 Obbl paesi emergenti 114,58 21/08/26 2.00.00 EUR -0,84 -0,87 6,91 2,41
SISF Gl Cr High Inc EUR Hdg A Dis EUR QF LU0592039753 Obbl altre specializzazioni 63,98 21/08/26 2.00.00 EUR 0,53 1,57 21,47 2,55
Nordea 1 Emerging Sustainable Stars Equi LU0602539602 235,07 21/08/26 2.00.00 USD 27,87 45,22 90,83 0
GAM Multistock Japan Equity B EUR LU0289132655 Azionari Pacifico 228,85 21/08/26 2.00.00 EUR 28,5 31,17 46,71 12,67
Nordea 1 Eur. Small and Mid Cap Sustaina LU0417818407 Azionari Europa 923,99 21/08/26 2.00.00 EUR 8,22 7,83 26,99 16,1
MSIF Europe Opprt A EUR LU1387591305 Azionari Europa 45,65 21/08/26 2.00.00 EUR -6,2 -6,17 10,8 16,3
MSIF Global Balanced Defensive C Cap EUR LU1445734129 26,62 21/08/26 2.00.00 EUR 3,02 5,68 16,5 4,26
PIMCO Gl.Real Return Inst.Acc SGD IE00B29WLV81 16,58 21/08/26 2.00.00 SGD -0,6 0,91 6,69 0
PIMCO Gl.Inv Grade Credit Inv. Inc. $ IE00B3KQH184 12,22 21/08/26 2.00.00 USD 0,37 3,13 19,8 0
Ninety One Global Value Eq I Cap $ LU0696274983 87,33 21/08/26 2.00.00 USD 13,33 22,45 73,45 0
Amundi F. Euro Aggregate Bond A EUR LU0616241476 130,7 21/08/26 2.00.00 EUR -1,17 -0,7 9,33 3,83
Amundi F. Euroland Equity Small Cap Sele LU0568606817 3165,76 21/08/26 2.00.00 EUR 9,17 9,56 42,9 14,34
Amundi F. Global Government Bond F2 Dis LU0613078343 52,67 21/08/26 2.00.00 EUR -0,48 -1,08 3,68 6,21
Amundi F. EM Equity Focus A $ LU0319685854 196,09 21/08/26 2.00.00 USD 20,35 34,38 73,27 0
Amundi F. SBI FM India Equity A EUR LU0552029232 226,06 21/08/26 2.00.00 EUR -7,35 -8,54 2,31 13,3
Fidelity China Focus A Cap EUR LU0318931192 Azionari Paese 20,1 21/08/26 2.00.00 EUR -8,3 -4,83 15,52 14,49
Fidelity Global C Bond A Cap EUR LU0532243267 Obbl internaz corp invest grad 14,25 21/08/26 2.00.00 EUR -0,07 1,06 9,7 3,51
Franklin Gold & Prec Metals A C EUR LU0496367763 Az energia e materie prime 26,06 21/08/26 2.00.00 EUR 19,43 92,18 312,34 48,57
Convertible Strategy Collection LA Hedge IE00B9CQ9016 Obbl altre specializzazioni 6,54 21/08/26 2.00.00 EUR 9,05 12,92 29,02 8,32
Man Japan CoreAlpha Equity DH EUR IE00B5648R31 576,26 21/08/26 2.00.00 EUR 24,05 44,49 125,4 16,83
MS Global Opportunity B EUR LU0552385378 123,43 21/08/26 2.00.00 EUR 4,41 3,06 52,29 20,34
Invesco Balanced-Risk Allocation A Acc E LU0432616737 Bilanciati Bilanciati 21,09 21/08/26 2.00.00 EUR 16,39 20,24 28,68 7,61
JPM Glb Focus Fd T (acc)-EUR LU0569322596 362,28 21/08/26 2.00.00 EUR 6,57 9,14 40,42 10,04
JPM US Short Dur Bd A(acc)-USD LU0562247428 127,61 21/08/26 2.00.00 USD 1,01 2,72 14,19 0
Invesco Commodity Allocation R Cap $ LU0607521845 Az altre specializzazioni 10,59 21/08/26 2.00.00 USD 33,04 48,74 158,29 0
NAT Mirova Thematic Safety N/A Cap EUR LU1951224820 Az altri settori 171,68 21/08/26 2.00.00 EUR 16,42 11,37 42,01 15,52
Templeton Glbl Eq Inc Fund A Dis $ LU0211328371 Azionari internazionali 13,21 21/08/26 2.00.00 USD 5,76 15,21 57,02 0
Templeton Bric I Acc USD LU0229946115 Azionari paesi emergenti 35,26 21/08/26 2.00.00 USD 4,85 13,74 72,76 0
Sisf Glb High Yield C Acc Hdg LU0189895658 Obbl internazionali high yield 54,26 21/08/26 2.00.00 EUR 2,29 3,7 23,37 2,5
JPM Emerging Markets Dividend D DisM EUR LU1555762860 Azionari paesi emergenti 135,48 21/08/26 2.00.00 EUR 23,81 40,17 71,18 17,55
Invesco India Equity R Cap $ LU1342487003 Azionari Paese 23,77 21/08/26 2.00.00 USD -6,16 -7,9 19,03 0
SISF Em Markets Hard Currency A Cap $ LU0795634988 Obbl paesi emergenti 153,93 21/08/26 2.00.00 USD 1,11 7,45 36,42 0
Aberd.I European S. Eq K EUR LU1998017088 Azionari Europa 14,83 21/08/26 2.00.00 EUR 9,09 6,52 17,28 13,04
M&G (Lux) Global Credit Bond AH Cap EUR LU1670713335 12,27 21/08/26 2.00.00 EUR -1,22 0,03 10,67 2,92
Fidelity Euro Corp Bond E MDis EUR LU0840139355 Obbl euro corporate invest gr 9,96 21/08/26 2.00.00 EUR -1,31 -0,92 11,6 2,36
LUX IM European Equities E Cap EUR LU0997468235 Azionari Europa 173,73 21/08/26 2.00.00 EUR 12,43 18,23 47,3 13,86
BG C. I. Blackrock Gl.M Asset DX Cap EUR LU0900384438 165,62 21/08/26 2.00.00 EUR 3,71 8,17 23,72 5,07
Mediolanum BB Fidelity Global Allocation IE00BYVXRV56 6,13 21/08/26 2.00.00 EUR 8,64 13,7 24,66 7,11
Neu.Ber Em. Mkt Debt Blend M Cap EUR Hdg IE00BSNLZD35 11,37 21/08/26 2.00.00 EUR 2,16 6,26 19,31 4,31
Neu.Berman US Multi Cap Opportunities M IE00BD9WHM84 31,08 21/08/26 2.00.00 USD 6,47 11,28 51,83 0
DWS Invest ESG Climate Tc NC Cap EUR LU1914384182 Az altri settori 233,34 21/08/26 2.00.00 EUR 11,77 14,91 31,27 14,18
Amundi F. Equity Emerging World I2 EUR LU1882466219 1934,55 21/08/26 2.00.00 EUR 22,39 36,91 71,27 17,59
LUX IM Dama DXL Cap EUR LU2037067233 Bilanciati obbligazionari 103,54 21/08/26 2.00.00 EUR 0,3 1,22 7,3 2,86
LUX IM Vontobel Millennial DL Cap EUR LU1215716256 110,31 21/08/26 2.00.00 EUR 4,99 3,35 31,08 9,14
LUX IM Vontobel EM Debt DL Cap EUR LU1016219955 135,82 21/08/26 2.00.00 EUR 4,44 7,46 34,32 3,47
LUX IM Muzin Sh Term Cr DHL Cap EUR LU1508494462 Obbl altre specializzazioni 102,54 21/08/26 2.00.00 EUR 0,07 0,51 9,58 1,52
DB Balanced SAA (EUR) Plus SC Cap EUR LU2132879748 15693,94 21/08/26 2.00.00 EUR 8,03 13,38 37,45 8,61
Eurofundlux Bal Income D LU0937853397 Obbligazionari flessibili 9,71 21/08/26 2.00.00 EUR 1,95 3,29 15,57 4,83
MS Emerging Markets Corp. Debt AH EUR Ca LU0603408468 36,3 21/08/26 2.00.00 EUR 1,91 2,63 20,64 2,31
MS Emerging Markets Debt AX EUR LU0239678807 40,27 21/08/26 2.00.00 EUR 4,71 9,98 33,42 5,06
MS Global Balanced Risk Control B EUR LU0694238683 Fondi Flessibili 39,7 21/08/26 2.00.00 EUR 3,98 6,89 22,49 7,66
JPM Euroland Equity T Acc EUR LU1718419259 Azionari area Euro 200,74 21/08/26 2.00.00 EUR 10,19 18,54 60,68 15,35
BGF Asian H Yield B E2 Cap EUR Hdg LU1728556959 8,15 21/08/26 2.00.00 EUR 2,52 5,43 31,24 3,31
Amundi F. Europe Equity Select M2 EUR LU2151177230 2035,47 21/08/26 2.00.00 EUR 15,58 24,24 47,26 12,95
MSIF Global Balanced B EUR LU1439782811 Fondi Flessibili 28,74 21/08/26 2.00.00 EUR 5,35 9,9 22,56 7,3
SISF Gl Sus. Val EUR Hdg C Dis EUR QV LU2665174756 150,06 21/08/26 2.00.00 EUR 15,87 24,09 0 14,48
Fidelity G Multi Ass Dy A Dis $ LU0080751232 Fondi Flessibili 37,29 21/08/26 2.00.00 USD 13,79 26,2 61,76 0
SISF Global Multi-Asset Balanced C Cap E LU0776414327 Bilanciati obbligazionari 210,25 21/08/26 2.00.00 EUR 0 0 0 0
Eurofundlux Bond Inc B Cap EUR LU0828343540 Obbligazionari flessibili 11,96 21/08/26 2.00.00 EUR 0,6 1,28 14,09 1,96
SISF Global Multi-Asset Balanced A Dis E LU2996705112 Bilanciati obbligazionari 117,15 21/08/26 2.00.00 EUR 0 0 0 0
JPM Global Income A Dis EUR LU0840466477 Bilanciati Bilanciati 103,59 21/08/26 2.00.00 EUR 0 0 0 0
JPM US Sust Equity A Cap $ LU2363199030 Azionari America 163,31 21/08/26 2.00.00 USD 7,41 15,08 67,69 0
Nordea 1 Emerging ex China Sustainable S LU2528868008 263,48 21/08/26 2.00.00 USD 41,54 61,07 0 0
Nordea 1 Europ Cross Cr AP Dis EUR LU0733671407 88,51 21/08/26 2.00.00 EUR 0,97 1,88 19,1 2,31
Invesco Transition Global Income E Cap E LU2708676346 Bilanciati Bilanciati 11,56 21/08/26 2.00.00 EUR 0,29 0,58 0 6,92
NAT Mirova Thematic Water N/A Cap EUR LU1951228573 Az serv pubblica utilita' 183,11 21/08/26 2.00.00 EUR 8,64 8,41 26,9 12,24
AB Select US Equity I EUR Hdg LU0683601024 81,88 21/08/26 2.00.00 EUR 9,61 16,27 68,44 10,65
Amundi F. EM Equity Focus A EUR Hdg LU0613075240 151,74 21/08/26 2.00.00 EUR 18,73 31,46 62,53 19,15
LUX IM UBS Global Equity Change DL Cap E LU2344434969 Az altre specializzazioni 121,83 21/08/26 2.00.00 EUR 7,71 14,72 0 11,98
LUX IM Global Medtech DL Cap EUR LU1881764291 118,18 21/08/26 2.00.00 EUR 9,86 20,06 0 15,58
LUX IM Goldman Sachs Commodity Strategy LU2721491434 Fondi Flessibili 95,2 21/08/26 2.00.00 EUR -6,52 -5,82 0 12,41
JPM Glb Focus Fd A (dist)-EUR LU0168341575 Azionari internazionali 90,33 21/08/26 2.00.00 EUR 7,25 10,24 44,68 10,06
GS Growth & Em. Mkts Debt Ptf E Cap EUR LU0133266147 28,57 21/08/26 2.00.00 EUR 2,59 7,53 23,52 5,29
Mellon Small Cap Euroland A EUR IE0003867441 Azionari area Euro 9,3 21/08/26 2.00.00 EUR 7,42 11,85 41,57 13,92
Mellon Global Bond A EUR IE0003921727 Obbl internaz governativi 1,56 21/08/26 2.00.00 EUR -0,62 -0,76 -1,65 3,41
FTGF WA Gl. M Str. E Dis $ IE00B58YSJ33 Obbligazionari flessibili 84,2 21/08/26 2.00.00 USD 0,02 1,93 15,37 0
MSMM Global Fixed Income Opportunities A LU0712123511 32,66 21/08/26 2.00.00 EUR -0,31 1,52 12,47 3,01
MSMM Global Fixed Income Opportunities B LU0712123602 28,38 21/08/26 2.00.00 EUR -0,87 0,57 9,45 3,01
MS Emerging Markets Corp. Debt AX EUR LU0691070444 20,35 21/08/26 2.00.00 EUR 3,41 4,12 18,96 4,72
MSIF European High Yield Bond AX EUR LU0239679102 27,38 21/08/26 2.00.00 EUR 1,96 3,13 21,46 2,24
MSIF Global Fixed Income Opportunities A LU0694238840 23,38 21/08/26 2.00.00 EUR 1,28 3,04 11,04 4,33
Fidelity FAST Europe A PF EUR LU0202403266 Azionari Europa 566,6 21/08/26 2.00.00 EUR 4,96 2,24 2,72 17,04
TM Pacific Alpha-Med L coperta IE00B04KP551 Azionari Pacifico 11,84 21/08/26 2.00.00 EUR 20,81 32,86 70,67 18,91
Med CH Financial Opportunities SA Cap EU IE0004490672 Az finanza 14,45 21/08/26 2.00.00 EUR 9,41 15,31 76,5 10,71
BGF Gbl Inflation Linked Bd Hdg E2 EUR LU0452734238 12,53 21/08/26 2.00.00 EUR -0,08 0,24 3,3 2,63
Candriam Eq L Australia Cap LU0078775011 Azionari Paese 2475,95 21/08/26 2.00.00 AUD 6,58 3,48 30,78 0
Fidelity Emerging Asia E Cap EUR LU0630951415 Azionari paesi emergenti 30,97 21/08/26 2.00.00 EUR 19,07 33,43 63 18,57
Amundi F. Global Government Bond F2 $ LU0557862165 100,92 21/08/26 2.00.00 USD 0,76 1,04 10,45 0
Fidelity Fd-America A $ LU0048573561 Azionari America 19,19 21/08/26 2.00.00 USD 7,15 14,5 35,52 0
Fidelity Glb Sh Dur Income AM Dis EUR LU0718465395 Obbl altre specializzazioni 7,38 21/08/26 2.00.00 EUR 2,49 3,53 13,86 4,84
Fidelity Global Technology D Cap EUR LU1387835298 Az informatica 70,15 21/08/26 2.00.00 EUR 15,91 28,13 82,59 17,08
Fidelity Target TM 2050 A Cap EUR LU1025014629 Fondi Flessibili 27,75 21/08/26 2.00.00 EUR 13,03 19,92 52,72 11,29
Franklin MENA N $ LU0352132871 Azionari paesi emergenti 10,34 21/08/26 2.00.00 USD 3,4 2,07 16,84 0
GS III Gl Eq. Imp Opp I Cap EUR LU0250161907 Az altre specializzazioni 13714,35 21/08/26 2.00.00 EUR 3,83 -0,09 14,37 11,34
Nordea 1 Nordic Equity Fd BP LU0064675639 Azionari Paese 147,63 21/08/26 2.00.00 EUR 5,3 8,15 27,04 12,66
Sisf Glb High Yield B Acc $ LU0189893448 Obbl internazionali high yield 57,19 21/08/26 2.00.00 USD 2,8 4,73 26,7 0
BGF Asian Dragon CL E EUR LU0171270985 Azionari Pacifico 57,27 21/08/26 2.00.00 EUR 21,57 38,43 62,28 21,24
BGF Sustainable Energy A2 EUR LU0171289902 Az energia e materie prime 20,45 21/08/26 2.00.00 EUR 13,8 27,57 38,46 15,7
BGF World Gold CL E EUR LU0171306680 Az energia e materie prime 87,86 21/08/26 2.00.00 EUR 19,13 78,98 251,72 45,68
BGF World Technology CL E EUR LU0171310955 Az altri settori 110,35 21/08/26 2.00.00 EUR 27,35 39,95 113,9 27,79
BSF System St Fact E2 Cap EUR LU1266592614 Fondi Flessibili 126,4 21/08/26 2.00.00 EUR 8,1 11,58 25,42 6,55
BSF Emerging Mkt Equity Strategies E2 Ca LU1321847805 291,23 21/08/26 2.00.00 EUR 7,81 22,89 59,88 17,24
BSF Emerg. Mkts Flexi Dynamic Bond E2 Ca LU0949128143 Obbligazionari flessibili 104,59 21/08/26 2.00.00 EUR 1,37 5,44 20,14 5,34
BSF Emerg. Mkts Flexi Dynamic Bond E2 Ca LU0949128499 Obbligazionari flessibili 129,93 21/08/26 2.00.00 USD 2,65 7,67 27,73 0
BSF Global Event Driven E2 Cap EUR LU1278928657 Az altre specializzazioni 144,43 21/08/26 2.00.00 EUR 2,97 4,63 10,03 5,45
BSF Global Event Driven E2 Cap EUR Hdg LU1278928574 Az altre specializzazioni 119,87 21/08/26 2.00.00 EUR 1,45 3,2 11,38 3,13
BSF Systematic World Equity E2 Cap EUR LU1278928491 Az altre specializzazioni 340,41 21/08/26 2.00.00 EUR 13,5 22,36 66,05 10,94
BSF Style Advantage E2 Cap EUR LU1373035150 135,98 21/08/26 2.00.00 EUR 10,91 17,33 35,24 8,5
BSF System St Fact E2 Cap EUR Hdg LU1373035234 119,47 21/08/26 2.00.00 EUR 9,32 15,8 37,75 6,93
JPM US Sel Eq Plus C Acc EUR Hdg LU0289216839 286,24 21/08/26 2.00.00 EUR 6,26 12,69 66,05 12,77
JPM Global Bond Opportunities A Div EUR LU1839125009 Obbligazionari flessibili 87,1 21/08/26 2.00.00 EUR -0,48 1,19 11,83 3,96
Flossbach v S Multiple Opport II I Acc E LU1038809049 203,77 21/08/26 2.00.00 EUR 2,08 5,25 19,02 8,74
M&G (Lux) Global Macro Bond B Cap EUR LU1670720033 12,44 21/08/26 2.00.00 EUR -0,07 0,18 -0,7 3,56
MSIF China A-shares A EUR LU1735753946 24,11 21/08/26 2.00.00 EUR 16,98 32,69 47,1 19,41
M&G (Lux) Gl S Paris Alig A Cap $ LU1670714812 Azionari internazionali 49,15 21/08/26 2.00.00 USD 4,85 10,54 37,93 0
M&G (Lux) N Am Div A Cap EUR LU1670627253 51,35 21/08/26 2.00.00 EUR 6 12,25 45,94 11,29
M&G (Lux) Gl. Floating Rate High Yield A LU1670723136 14,75 21/08/26 2.00.00 USD 2,67 3,5 22,65 0
JPMorgan AM Europe S.a.r.l. LU0587803247 Obbl altre specializzazioni 97,5 21/08/26 2.00.00 EUR 0,54 2,01 14,04 2,67
MBB Coupon Strategy Collection LB IE00B658BK73 4,65 21/08/26 2.00.00 EUR 5,43 7,67 22,39 5,82
Mediolanum Emerging markets fixed income IE00BJYLJC67 3,8 21/08/26 2.00.00 EUR 2,56 5,82 0 4,7
M&G (Lux) Sust Alloc AH $ LU1900801454 Fondi Flessibili 14,82 21/08/26 2.00.00 USD 4,65 8,92 25,48 0
MSIF European High Yield Bond A EUR LU0073255761 Obbl euro High yield 30,75 21/08/26 2.00.00 EUR 1,92 3,08 21,4 2,24
MSIF Global Balanced Defensive A Cap $ LU1445733824 33,18 21/08/26 2.00.00 USD 2,82 6,59 26,98 0
MSIF NextG. Em Mk I EUR LU0118140184 Azionari paesi emergenti 130,04 21/08/26 2.00.00 EUR 18,05 28,5 55,76 12,75
MSIF US Core Eq A Cap EUR LU1439781847 75,78 21/08/26 2.00.00 EUR 5,31 9,6 58,3 12,68
Neu.Berman US Small Cap M Cap $ IE00BD9WHP16 23,66 21/08/26 2.00.00 USD 13,75 11,71 21,33 0
JPM Asia Pacific Equity D Acc $ LU0441854741 Azionari Pacifico 285,03 21/08/26 2.00.00 USD 25,91 44,57 99,54 0
Ninety One Emer Mark Loc. Curr. Debt A C LU0345767262 28,19 21/08/26 2.00.00 USD 3,49 9,48 27,85 0
PIMCO Total Return Bond Fund E Acc. $ IE00B11XZ988 28,74 21/08/26 2.00.00 USD -0,45 2,75 16,22 0
JPM Gl Soc Respe D (acc) - USD LU0117882547 Azionari internazionali 22,28 21/08/26 2.00.00 USD 3,97 6,86 44,3 0
Nordea 1 Balanced Income E EUR LU0637308312 F M Monetario area euro 101,81 21/08/26 2.00.00 EUR 0,34 -0,16 8,22 6,97
Sisf Strategic Bond Hed A Acc LU0201323531 Obbligazionari flessibili 133,35 21/08/26 2.00.00 EUR -0,32 0,98 15,19 2,75
JPM Glb Natural Resours D (acc)-EUR LU0208853944 Az energia e materie prime 20,48 21/08/26 2.00.00 EUR 31,03 61,13 75,49 17,71
Janus Hend. Hor. Euroland A2 Cap EUR LU0011889846 Azionari area Euro 102,75 21/08/26 2.00.00 EUR 16,55 22,53 68,86 14,18
Ninety One Em Markets Loc. Curr. Debt In LU0473111879 10,02 21/08/26 2.00.00 USD 3,95 10,4 31,44 0
MS Emerging Leaders Equity Fund B Cap LU0815263891 Azionari paesi emergenti 35,51 21/08/26 2.00.00 EUR 6,86 12,05 21,19 18,84
JPM Italy Flex Bd D perf (acc) - EUR LU0791611527 Obbligazionari flessibili 105,08 21/08/26 2.00.00 EUR -2,37 -1,63 5,79 4,05
AXA WF Glb Em.Mkts Bonds A Dis. EUR LU0251658299 Obbl paesi emergenti 75,36 21/08/26 2.00.00 EUR 0,36 5,41 25,19 4,84
JPM Glb Healthcare T (acc)-EUR LU0842954777 282,38 21/08/26 2.00.00 EUR 8,82 21,28 12,38 15,4
M&G (Lux) Optimal Income B Cap EUR LU1670724530 10,28 21/08/26 2.00.00 EUR -1,56 -0,26 9,41 3,92
Allianz Pet and Animal Wellbeing AT Cap LU1931535931 122,96 21/08/26 2.00.00 EUR -5,81 -11,58 -16,13 14,5
Nordea 1 Alpha 15 MA AP EUR LU0994675840 70,23 21/08/26 2.00.00 EUR 6,87 12,95 -2,6 16,96
Nordea 1 Global Sustainable Stars Equity LU0985320646 233,47 21/08/26 2.00.00 EUR 9,43 15,11 39,75 11,96
SISF Em Mkts C Dis $ AV LU0062903967 Azionari paesi emergenti 24,75 21/08/26 2.00.00 USD 25,92 51,39 107,54 0
Sisf Emerging Asia C Acc LU0248173857 Azionari paesi emergenti 82,63 21/08/26 2.00.00 EUR 24,11 45,26 78,82 22,37
Sisf Emerging Mkts A Acc $ LU0106252389 Azionari paesi emergenti 30,49 21/08/26 2.00.00 USD 25,29 50,19 102,65 0
SISF Glob Eq C Dis $ AV LU0215107185 Azionari internazionali 62,29 21/08/26 2.00.00 USD 11,04 20,3 74,75 0
Templeton Glb Income N Qdis EUR Hdg LU1022657008 Bilanciati Bilanciati 6,84 21/08/26 2.00.00 EUR 12,8 21,52 48,63 10,37
Templeton Global Total Return A Dis � LU0274552982 5,8 21/08/26 2.00.00 GBP 4,69 9,89 18,51 0
SISF Asian Opportunities A1 Cap $ LU0133713346 Azionari Pacifico 34,04 21/08/26 2.00.00 USD 25,4 46,03 86,9 0
T.Rowe Global Focused Growth Eq. Q Cap E LU1127969597 53,87 21/08/26 2.00.00 EUR 16,85 30,97 71,94 18,02
BGF Global Allocation I2 USD LU0368249560 116,72 21/08/26 2.00.00 USD 7,98 16,42 51,9 0
Invesco Global Flexible Bond A Dis EUR H LU1332269742 Obbligazionari flessibili 6,7 21/08/26 2.00.00 EUR -4,8 -5,43 4,67 3,9
BGF Global Bond Income E2 Cap EUR Hdg LU1842103985 10,11 21/08/26 2.00.00 EUR -0,1 1,1 11,47 2,62
Janus Hend. Hor. Gl. Property Eqs A2 Cap LU0209137388 Az altri settori 29,86 21/08/26 2.00.00 USD 12,47 13,06 30,17 0
Abrdn LF (Lux) Sterling A2 GBP LU0049015760 F M Monetario altre valute 5713,03 21/08/26 2.00.00 GBP 2,24 3,67 13,73 0
Sisf Emerging Asia A Acc LU0248172537 Azionari paesi emergenti 71,91 21/08/26 2.00.00 EUR 23,68 44,46 75,9 22,36
SISF Asian Opportunities A Cap EUR LU0248184466 Azionari Pacifico 32,4 21/08/26 2.00.00 EUR 26,12 46,22 76,85 22,01
Mellon Euro Glb High Yield Bond C EUR IE0030011419 Obbl internazionali high yield 3,32 21/08/26 2.00.00 EUR 1,98 3,39 18,28 5,09
JPM Euroland Eq A (acc)-EUR LU0210529490 Azionari area Euro 38,1 21/08/26 2.00.00 EUR 10,72 19,47 64,58 15,36
JPM Pacific Equity A Acc $ LU0210528096 Azionari Pacifico 43,35 21/08/26 2.00.00 USD 16,94 29,06 72,64 0
JPM Income Opportunity A perf (fix) - EU LU0862587069 48,28 21/08/26 2.00.00 EUR 0,89 1,31 6,93 0,4
SISF EURO Crp Bd B Dis EUR SF LU0512749036 Obbl euro corporate invest gr 13,66 21/08/26 2.00.00 EUR 0,14 0,57 15,3 2,43
JPM Global Bond Opportunities A (acc) - LU0867954264 156,91 21/08/26 2.00.00 USD 0,69 3,23 18,47 0
Pictet-S-T Money M CHF-R LU0128499588 118,57 21/08/26 2.00.00 CHF -0,06 -0,12 1,68 0
MS Global Fixed Income Opp. CHX EUR LU0864486377 19,95 21/08/26 2.00.00 EUR -0,55 1,07 10,95 2,99
JPM Global Dividend A (div) - EUR LU0714179727 208,87 21/08/26 2.00.00 EUR 8,9 11,72 37,73 9,3
MS Glb Brands ZH EUR LU0360483019 Azionari internazionali 104,75 21/08/26 2.00.00 EUR -4,27 -10,78 4,44 13,29
JPM Asia Pacific Equity A Acc $ LU0441854154 Azionari Pacifico 47,52 21/08/26 2.00.00 USD 26,48 45,63 104,12 0
JPM Global Bond Opportunities ESG D Cap LU2092756431 Obbligazionari flessibili 102,71 21/08/26 2.00.00 EUR -0,79 0,62 10,26 4,24
Invesco Em Mkts Local Debt A MDis EUR Hd LU2065166238 6,97 21/08/26 2.00.00 EUR 0,65 5,09 13,81 8,44
Nordea 1 Emerging Market Corp. Bond BP E LU0637302547 160,47 21/08/26 2.00.00 EUR 3,02 4,25 17,12 4,71
NAT Mirova Thematic Subscription Economy LU2095319922 114,37 21/08/26 2.00.00 EUR -2,89 -13,01 9,91 16,49
FTGF WA Asian Opp. LM $ IE00B2Q1G358 101,1 21/08/26 2.00.00 USD 0 0 -43,21 0
Nordea 1 Gl Climate and Env BI EUR LU0348927095 Az altre specializzazioni 46,51 21/08/26 2.00.00 EUR 17,09 21,12 45,71 13,79
SISF Global Credit Income B Cap EUR Hdg LU1514167995 Obbligazionari flessibili 110,83 21/08/26 2.00.00 EUR -0,8 0,38 14,74 2,53
Raiffeisen Obbligazionario PAXetBONUM (R AT0000A28LF2 Obbl altre specializzazioni 100,47 21/08/26 2.00.00 EUR 0,74 1,62 11,52 2,17
SISF European Sust Eq A Cap EUR LU1910162970 Azionari Europa 180,23 21/08/26 2.00.00 EUR 7,23 15,37 28,76 13,01
JPM Climate Ch Sol D Cap EUR Hdg LU2394010313 Az altre specializzazioni 118,72 21/08/26 2.00.00 EUR 14,84 20,14 50,53 14,08
JPM Global Sus Equity A Acc EUR LU2293888199 Azionari internazionali 144,55 21/08/26 2.00.00 EUR 5,02 7,29 38,51 11,8
BGF Next Gen Tech E2 Cap EUR Hdg LU1861216783 26,95 21/08/26 2.00.00 EUR 30,19 53,56 112,37 34,93
BGF US Basic Value D2 Cap EUR Hdg LU0329591993 Azionari America 110,04 21/08/26 2.00.00 EUR 14,34 22,21 52,9 10,79
Abrdn I Fut Minerals A Cap EUR LU0505663822 Az energia e materie prime 25,34 21/08/26 2.00.00 EUR 23,73 56,56 62,87 23,82
BGF India $ E USD LU0248273137 Azionari Paese 47,1 21/08/26 2.00.00 USD -4,79 -4,85 6,85 0
Allianz Global Sustainability A USD LU0158827948 Az altre specializzazioni 54,73 21/08/26 2.00.00 USD 1,85 5,6 32,56 0
JPM Europe Eq C (acc)-EUR LU0129441100 Azionari Europa 53,82 21/08/26 2.00.00 EUR 11,08 19,71 60,61 13,91
JPM Europe Small Cap C (acc)-EUR LU0129456397 Azionari Europa 64,03 21/08/26 2.00.00 EUR 10,21 14,91 66,92 14,41
JPM China C Acc $ LU0129472758 Azionari Paese 58,79 21/08/26 2.00.00 USD -0,91 6,25 30,94 0
JPM Latin America Eq X (acc)-USD LU0143836624 Azionari paesi emergenti 70,42 21/08/26 2.00.00 USD 9,35 28,93 52,85 0
JPM Europe Strat Div A (acc)-EUR LU0169527297 Azionari Europa 438,03 21/08/26 2.00.00 EUR 16 24,82 82,3 12,12
Abrdn LF (Lux) Sterling I2 GBP LU0108940692 F M Monetario altre valute 1383,14 21/08/26 2.00.00 GBP 2,38 3,89 14,45 0
SISF Global Cities A Cap EUR Hdg LU0224509132 Az altri settori 158,79 21/08/26 2.00.00 EUR 12,43 13,73 27,64 12,31
Sisf Emerging Asia A1 Acc$ LU0181496216 Azionari paesi emergenti 75,97 21/08/26 2.00.00 USD 22,97 44,28 85,89 0
Sisf US Large Cap C Acc Hdg LU0271484684 Azionari America 513,69 21/08/26 2.00.00 EUR 5,75 11,05 66,39 13,78
Sisf Euro Equity A1 Acc LU0133706308 Azionari area Euro 56,27 21/08/26 2.00.00 EUR 9,55 13,2 52,85 15,26
Sisf Glb Equity Yield C Acc $ LU0225284917 Azionari internazionali 427,2 21/08/26 2.00.00 USD 21,16 29,6 68,36 0
MSIF Global Insight C EUR LU0868754036 Azionari internazionali 69,53 21/08/26 2.00.00 EUR -3,01 -1,59 80,27 28,94
SISF Asian Div Max B Dis EUR Hdg MF LU0955667075 Az altre specializzazioni 69,49 21/08/26 2.00.00 EUR 21,1 33,91 69,88 15,75
BGF Glb High Y Bd Eur E5 EUR Hdgd LU0500207039 Obbl internazionali high yield 8,46 21/08/26 2.00.00 EUR 0,6 2,21 18,42 2,59
Pictet-S-T Money M JPY-I LU0309035367 F M Monetario area Yen 100803,54 21/08/26 2.00.00 JPY 0,45 0,59 0,6 0
LUX IM Twentyfour Gl Strat Bond DlX EUR LU1319827801 108,48 21/08/26 2.00.00 EUR -0,46 0,52 16,08 2,23
FTGF Putnam US Research Pr $ IE00B241FP29 738,73 21/08/26 2.00.00 USD 14,96 25,46 81,97 0
JPM US Smaller Comp A Dis $ LU0053697206 Azionari America 349,52 21/08/26 2.00.00 USD 11,13 9,39 21,61 0
JPM Global Balanced A Acc EUR LU0070212591 Bilanciati Bilanciati 2492,42 21/08/26 2.00.00 EUR 3,72 8,35 28,1 7,33
BGF European Value $ CL A2 USD LU0171281750 Azionari Europa 163,39 21/08/26 2.00.00 USD 8,75 16,42 74,52 0
JPM Glb Select Equity D (acc)-USD LU0115085028 Azionari internazionali 550,58 21/08/26 2.00.00 USD 6,31 9,85 48,44 0
JPM Gl. Research Enh.Index Eq. A Cap $ LU2402382688 Az altre specializzazioni 208,46 21/08/26 2.00.00 USD 11,82 20,86 73,99 0
Allianz Dyn. M Asset St. SRI 50 W Dis EU LU1019989752 Bilanciati Bilanciati 2077,4 21/08/26 2.00.00 EUR 8,08 16,57 42,8 9,09
Invesco Mtv and AI E Cap EUR LU2473541584 Az altre specializzazioni 20,17 21/08/26 2.00.00 EUR 14,34 27,18 92,83 24,36
MSIF Emerg. Markets Corp. Debt CX EUR LU1808492976 Obbl paesi emergenti 18,18 21/08/26 2.00.00 EUR 2,96 3,35 16,43 4,72
MSIF Global Balanced C EUR LU1439782902 Fondi Flessibili 29,4 21/08/26 2.00.00 EUR 5,68 10,44 24 7,33
M&G (Lux) Sust Alloc A EUR LU1900799617 Fondi Flessibili 12,77 21/08/26 2.00.00 EUR 3,57 6,94 18,7 6,37
MSIF US Value AH Cap EUR Hdg LU2535287028 32,59 21/08/26 2.00.00 EUR 16,1 26,76 44,46 11,93
Janus H. H. Gl. H Yield Bd I2 Cap EUR Hd LU0978624434 Obbl internazionali high yield 159,55 21/08/26 2.00.00 EUR 1,83 3,78 24,41 3,05
SISF Japanese Opportunities A1 Cap JPY LU0270819674 Azionari Paese 4431,43 21/08/26 2.00.00 JPY 21,38 36,55 86,67 0
JPM US Select Equity Plus A Acc $ LU0292454872 Azionari America 65,03 21/08/26 2.00.00 USD 7,29 14,39 71,49 0
Sisf Glb Corporate Bd A1 Acc LU0133711647 Obbl internaz corp invest grad 12,22 21/08/26 2.00.00 USD -0,24 1,71 16,73 0
Sisf Europ Special Situat A1 Acc LU0246036528 Azionari Europa 246,81 21/08/26 2.00.00 EUR 5,71 10,23 18,74 14,53
Nordea 1 Global Stable Equity BP EUR LU0112467450 Azionari internazionali 35,58 21/08/26 2.00.00 EUR 8,93 8,81 22,25 9,51
BGF Asian Tiger Bd CL E EUR LU0277197249 Obbl paesi emergenti 34,32 21/08/26 2.00.00 EUR 1,36 3,25 14,55 4,65
Janus Hend. Global Financial A Net Cap $ GB00B1CKS446 16,69 21/08/26 2.00.00 USD 8,8 13,64 106,62 0
Sisf Glb Emerg Mkt Opps A1 Acc LU0279460116 Fondi Flessibili 36,08 21/08/26 2.00.00 EUR 26,67 46,6 81,27 21,42
BGF Emerging Mkts Equity Income E2 Cap E LU0653880657 Azionari paesi emergenti 21,15 21/08/26 2.00.00 EUR 23,61 43,39 74,5 24,01
JPM Glb Healthcare D (acc)-EUR LU1021349151 179,99 21/08/26 2.00.00 EUR 8,83 21,3 12,38 15,4
Invesco Euro St Term Bond A Cap EUR LU0607519195 Obbl euro governativi bt 11,64 21/08/26 2.00.00 EUR 0,17 0,7 9,4 1,15
BGF European Equity Income E5G Dis EUR LU0579995191 Azionari Europa 16,94 21/08/26 2.00.00 EUR 5,21 10,21 42,55 13,9
Raiffeisen Sostenibile Diversificato R C AT0000A105C5 117,92 21/08/26 2.00.00 EUR 3,22 6,81 15,39 4,09
JPMorgan Korea Equity A (acc) - EUR LU0301637293 31,82 21/08/26 2.00.00 EUR 56,9 107,7 148,79 40,39
BGF Global Equity Income E2 Cap EUR LU0628613043 Azionari internazionali 25,12 21/08/26 2.00.00 EUR 12,09 19,28 38,86 10,62
Invesco Sust. Multi-Sector Credit E EUR LU0115144486 Obbligazionari flessibili 3,23 21/08/26 2.00.00 EUR -0,11 1,55 14,9 2,47
JPM US Value A (dist)-USD LU0119066131 Azionari America 59,74 21/08/26 2.00.00 USD 16 23,12 53,44 0
Sisf Euro Corporate Bd C Acc LU0113258742 Obbl euro corporate invest gr 27,63 21/08/26 2.00.00 EUR 0,71 1,48 18,46 2,44
Aberd.I Japanese Su. Eq A Cap JPY LU0011963674 Azionari Paese 1239,75 21/08/26 2.00.00 JPY 22,81 41,91 101,21 0
JPM Europe Strat Growth A (dist)-EUR LU0107398538 Azionari Europa 33,23 21/08/26 2.00.00 EUR 11,06 17,01 48,92 14,36
SISF Global Multi-Asset Income B Cap EUR LU0757360614 Bilanciati obbligazionari 128,92 21/08/26 2.00.00 EUR 5,16 9,95 28,24 6,34
Sisf US Large Cap C Acc $ LU0106261539 Azionari America 541,71 21/08/26 2.00.00 USD 7,18 13,67 76,99 0
Sisf Swiss Eq B Acc LU0106244360 Azionari Paese 59,34 21/08/26 2.00.00 CHF 7,79 11,07 25,49 0
JPM Europe Small Cap D (acc)-EUR LU0117859560 Azionari Europa 34,2 21/08/26 2.00.00 EUR 8,95 12,83 58,11 14,38
JPM US Growth A Dis $ LU0119063898 Azionari America 51,27 21/08/26 2.00.00 USD -0,49 6,59 67,46 0
Sisf Euro Corporate Bd B Acc LU0113257934 Obbl euro corporate invest gr 21,67 21/08/26 2.00.00 EUR 0,14 0,57 15,3 2,43
SISF Em Mkts Debt TR C Cap. $ LU0106253437 Obbligazionari flessibili 39,21 21/08/26 2.00.00 USD 4,13 9,21 25,18 0
Fidelity Gl. Multi Asset Tact. Moderate LU0267386521 Bilanciati Bilanciati 14,84 21/08/26 2.00.00 USD 12,91 20,42 51,96 0
FTGF Brand. Gl. Fix. Inc. A DisS $ IE0033637442 85,97 21/08/26 2.00.00 USD 1,97 4,5 7,22 0
FTGF WA US Core Bond A $ IE00B19Z3K33 142,71 21/08/26 2.00.00 USD -0,67 1,8 13,57 0
JPM IncOpp C perf (acc)-EUR LU0289472085 Obbligazionari flessibili 151,88 21/08/26 2.00.00 EUR 1,2 1,8 8,55 0,42
DWS Invest. Investa DE0008474008 276,59 21/08/26 2.00.00 EUR 7,43 9,06 53,31 16,62
MS US Advantage I $ LU0225741247 Azionari America 184,05 21/08/26 2.00.00 USD -4,19 -2,24 76,99 0
MS SICAV Euro Corporate Bond I Acc LU0132602656 Obbl euro corporate invest gr 60,72 21/08/26 2.00.00 EUR 0,38 1,07 15,68 2,56
MS SICAV US Equity Growth I Acc LU0042381250 Azionari America 302,25 21/08/26 2.00.00 USD -3,76 -0,02 96,41 0
Pictet Indian Eq. I $ LU0180457029 Azionari paesi emergenti 998,61 21/08/26 2.00.00 USD -6,7 -8,18 23,98 0
Acadian Emerging Markets Equity UCITS II IE00BH7Y7L38 29,8 21/08/26 2.00.00 EUR 25,47 40,96 90,05 19,02
Schroder ISF Emerging Asia I Acc LU0216556869 Azionari paesi emergenti 126,06 21/08/26 2.00.00 USD 24,75 47,6 99,05 0
Schroder ISF Emerging Markets I EUR H... LU0248178492 Azionari paesi emergenti 41,98 21/08/26 2.00.00 EUR 27,04 52,31 99,28 21,95
JPM Glb Bd Opport T (div)-EUR (hdg) Div LU0890598286 54,31 21/08/26 2.00.00 EUR -0,8 0,68 10,18 3,96
JPM Em Mkts Debt A(dist)-USD A LU0784324542 88,35 21/08/26 2.00.00 USD 2,91 9,11 35,14 0
Fidelity Str Bond Y Cap EUR Hdg LU0594301144 Obbligazionari flessibili 12,31 21/08/26 2.00.00 EUR 1,57 1,4 11,91 2,93
Nordea 1 Nordic Equity Fd E LU0173770602 Azionari Paese 124,96 21/08/26 2.00.00 EUR 4,8 7,34 24,21 12,66
Sisf Glb Equity B Acc LU0215106377 Azionari internazionali 56,9 21/08/26 2.00.00 USD 9,95 18,47 66,88 0
Sisf Bic A Acc $ LU0228659784 Azionari paesi emergenti 262,1 21/08/26 2.00.00 USD -6,87 2,41 26,79 0
Sisf US Large Cap A Acc LU0248185190 Azionari America 370,73 21/08/26 2.00.00 EUR 7,06 12,52 61,48 12,75
Sisf Glb Equity Alpha B Acc LU0248168261 Azionari internazionali 381,51 21/08/26 2.00.00 EUR 8,42 14,59 55,03 12,28
BGF Asian Tiger Bd $ CL A2 USD LU0063729296 Obbl paesi emergenti 45,21 21/08/26 2.00.00 USD 1,3 4,36 24,82 0
Allianz Euroland Eq Gr IT Cap EUR LU0256884064 Azionari area Euro 3316,35 21/08/26 2.00.00 EUR 2,92 5,21 10,86 17,1
Raiffeisen Obbl Sost R Cap EUR AT0000689971 Obbl euro governativi m/l t 14,45 21/08/26 2.00.00 EUR -0,28 0,28 8,65 3,54
SISF European Value A Cap EUR LU0161305163 Azionari Europa 126,62 21/08/26 2.00.00 EUR 14,11 23,3 59,47 13,77
Sisf Swiss Eq A Acc LU0106244287 Azionari Paese 70,32 21/08/26 2.00.00 CHF 8,21 11,74 27,77 0
Sisf Emerging Europe A Acc LU0106817157 Azionari paesi emergenti 37,83 21/08/26 2.00.00 EUR 26,72 30,28 112,19 17,36
JPM Latin America Eq A (dist)-USD LU0053687314 Azionari paesi emergenti 59,87 21/08/26 2.00.00 USD 8,22 26,88 45,59 0
JPM US Small Cap Growth A (dist)-USD LU0053671581 Azionari America 386,16 21/08/26 2.00.00 USD 20,26 31,06 48,26 0
SISF US Sm Comp I B Cap. $ LU0106261885 Azionari America 246,76 21/08/26 2.00.00 USD 16,48 30,53 50,11 0
Schroder ISF Eur Smr Comp A1 USD Acc LU0251572656 Azionari Europa 48,94 21/08/26 2.00.00 USD 10,05 7,17 28,25 0
SISF UK Eq A Dis GBP AV LU0045667853 Azionari Paese 2,85 21/08/26 2.00.00 GBP 5,18 8,25 13,34 0
SISF US Sm Comp I I Cap. $ LU0134344257 Azionari America 489,85 21/08/26 2.00.00 USD 18,25 33,67 61,23 0
SISF Euro Short Term Bd C Dis. EUR AV LU0085618691 Obbl euro governativi bt 2,95 21/08/26 2.00.00 EUR 0,67 1,35 11,47 1,2
SISF Euro Govt Bd A Dis EUR AV LU0053903893 Obbl euro governativi m/l t 5,57 21/08/26 2.00.00 EUR -0,63 -0,31 7,46 3,47
SISF Glob Bd A Dis $ AV LU0012050992 Obbl altre specializzazioni 5,93 21/08/26 2.00.00 USD 0,03 1,32 12,39 0
JPM Europe Equity A Dis $ LU0117904960 87,06 21/08/26 2.00.00 USD 10,24 19,67 69,33 0
JPM Europe Small Cap A (dist) - GBP LU0119093531 Azionari Europa 50,9 21/08/26 2.00.00 GBP 7,79 12,81 63,29 0
SISF Asian Opport A Dis $ AV LU0048388663 Azionari Pacifico 27,12 21/08/26 2.00.00 USD 25,8 46,76 89,71 0
JPM US Bond A Dis $ LU0247986820 Obbl usd governativi m/l t 122,79 21/08/26 2.00.00 USD -0,61 1,93 13,03 0
SISF Europ Div Max B Dis EUR QF LU0321373184 Az altre specializzazioni 30,58 21/08/26 2.00.00 EUR 12,19 18,74 41,84 11,43
Invesco Sust. Global Systematic Eq. A Di LU0267984937 93,27 21/08/26 2.00.00 USD 10,05 15,27 62,33 0
Invesco Euro Corporate Bond Fund E Acc LU0243958393 Obbl euro corporate invest gr 18,32 21/08/26 2.00.00 EUR -0,2 0,14 11,24 2,62
JPM Europe Eq. Absolute Alpha A (perf) A LU1176911797 Azionari Europa 192,58 21/08/26 2.00.00 USD 1,09 4,94 47,5 0
Ethna Aktiv T $ LU0985094027 164,74 21/08/26 2.00.00 USD 5,89 11,47 28,42 0
Janus Hend Hor Pan Europ Abs Ret X2 EUR LU0264598342 Azionari Europa 19,13 21/08/26 2.00.00 EUR -3,09 0,53 18,53 8,46
JPM Em Mkts Str Bd D(Perf)(acc)-USD LU0599213989 128,37 21/08/26 2.00.00 USD 3,12 8,94 30,88 0
Invesco Asian Flex Bond E Cap EUR LU0717748569 Obbl paesi emergenti 14,6 21/08/26 2.00.00 EUR 0,38 1,96 12,32 4,94
Invesco Gl. Investment Grade Corp. Bond LU0432616570 Obbl internaz corp invest grad 10,47 21/08/26 2.00.00 EUR -1,6 -0,41 12,3 3
SISF EURO High Yield A Cap EUR LU0849399786 Obbl euro High yield 183,75 21/08/26 2.00.00 EUR 1,85 2,29 25,92 2,46
Raiffeisen-Portfolio-Solide AT0000A1GVC7 121,77 21/08/26 2.00.00 EUR 2,11 4,07 16,78 4,58
JPM Korea Equity D Acc $ LU0301638341 Azionari Paese 30,73 21/08/26 2.00.00 USD 55,28 106,8 158,89 0
MS SICAV US Equity Growth B Acc LU0073232554 Azionari America 183,08 21/08/26 2.00.00 USD -4,81 -1,75 86,38 0
Schroder ISF Hong Kong Equity C Acc LU0149536715 Azionari Pacifico 559,59 21/08/26 2.00.00 HKD -2,02 6,07 26,75 0
SISF Asian Bd T Ret C Dis $ AV LU0091253616 Obbl paesi emergenti 7,17 21/08/26 2.00.00 USD 0,57 1,57 14,64 0
SISF Euro Govt Bd B Dis EUR AV LU0063575632 Obbl euro governativi m/l t 5,28 21/08/26 2.00.00 EUR -0,94 -0,8 5,86 3,47
SISF Em. Mkts Debt Tot Ret I Cap. $ LU0134334290 Obbligazionari flessibili 51,54 21/08/26 2.00.00 USD 4,88 10,45 29,5 0
BGF India $ CL A USD LU0248272758 Azionari Paese 52,13 21/08/26 2.00.00 USD -4,49 -4,38 8,47 0
Sisf Glb Energy A Acc LU0256331488 Az energia e materie prime 31,34 21/08/26 2.00.00 USD 46,48 59,47 69,05 0
Sisf US Large Cap A1 Acc $ LU0133715804 Azionari America 365,37 21/08/26 2.00.00 USD 6,17 11,98 69,19 0
JPM US Select Eq X (acc)-USD LU0085143211 Azionari America 1108,32 21/08/26 2.00.00 USD 6,06 12,72 65,4 0
BGF European Spec Situations A2 $ LU0171276677 Azionari Europa 76,74 21/08/26 2.00.00 USD 7 8,34 21,4 0
BGF Systematic Global SmallCap E2 Cap $ LU0147403843 Azionari internazionali 201,71 21/08/26 2.00.00 USD 18,91 26,38 69,09 0
BGF Euro Markets CL E EUR LU0093503141 Azionari area Euro 49,63 21/08/26 2.00.00 EUR 8,22 12,85 47,4 17,93
Invesco Pan European Core Systematic Eq. LU0194779913 Azionari Europa 42,37 21/08/26 2.00.00 EUR 8,42 11,53 43 9
Sisf Greater China C Acc LU0140637140 Azionari Pacifico 125,58 21/08/26 2.00.00 USD 13,33 28 64,07 0
BGF European Spec Situations A2 EUR LU0154234636 Azionari Europa 65,68 21/08/26 2.00.00 EUR 7,41 7,74 13,12 17,52
JPM US Bond D (acc)-USD LU0115104423 Obbl usd governativi m/l t 178,07 21/08/26 2.00.00 USD -0,76 1,68 12,18 0
JPM Glb Select Equity X (acc)-USD LU0085144706 Azionari internazionali 817,53 21/08/26 2.00.00 USD 7,88 12,42 59,2 0
Janus Hend. Hor. Gl. Property Eqs X2 Cap LU0247699092 26,8 21/08/26 2.00.00 USD 12,04 12,42 27,86 0
JPM Korea Equity C Acc $ LU0301638002 Azionari Paese 387,56 21/08/26 2.00.00 USD 57,14 110,62 173,74 0
Allianz BRIC Equity - CT LU0293313671 Azionari paesi emergenti 197,16 21/08/26 2.00.00 EUR 18,76 31,34 74,18 17,39
BGF Global Corporate Bd Euro Hed CL E LU0307653898 Obbl internaz corp invest grad 11,55 21/08/26 2.00.00 EUR -1,53 -0,35 9,38 3,21
Nordea 1 Gl Climate and Env E EUR LU0348927251 Az altre specializzazioni 35,07 21/08/26 2.00.00 EUR 15,9 19,17 38,81 13,75
JPM US Technology C (acc)-USD LU0129496690 Az informatica 150,24 21/08/26 2.00.00 USD 8,48 20,29 95,93 0
SISF Glob M-Asset Balanced A Dis EUR QF LU0776414756 Bilanciati obbligazionari 124,18 21/08/26 2.00.00 EUR 8,69 13,88 37,92 8,95
SISF EURO Cr Conviction A Dis EUR SF LU0995120242 Obbl euro corporate invest gr 96,24 21/08/26 2.00.00 EUR 0,79 1,43 19,15 2,4
SISF Asian Local Currency Bond B Cap $ LU0365761625 Obbl paesi emergenti 135,39 21/08/26 2.00.00 USD -1,3 -2,25 8,39 0
Invesco Em.Market Corporate Bond EH Cap LU0607518205 Obbl paesi emergenti 12,44 21/08/26 2.00.00 EUR -0,3 0,42 15,76 2,39
Invesco Sust. Global Systematic Eq. Cap LU0482497954 Azionari internazionali 63,43 21/08/26 2.00.00 EUR 8,63 12,78 52,33 9,63
Invesco Sust. Pan European Systematic Eq LU0482499141 Azionari Europa 25,89 21/08/26 2.00.00 EUR 9,28 11,84 51,41 11,23
Invesco Us Value Equity A Dis $ LU0607513743 Azionari America 84,18 21/08/26 2.00.00 USD 13,38 20,8 58,76 0
Nordea 1 Swedish Bond BP EUR LU0173781047 Obbl altre specializzazioni 25,72 21/08/26 2.00.00 EUR -1,92 0,02 17,2 6,27
SISF Global Emerg. Mkts Opps B Cap LU0279459704 Fondi Flessibili 35,05 21/08/26 2.00.00 EUR 26,58 46,46 80,73 21,41
Abrdn LF (Lux) Euro I2 Cap EUR LU0108940346 F M Monetario area euro 1317,33 21/08/26 2.00.00 EUR 1,24 1,93 8,76 0,26
Raiff-Azionario Attivo R VT Cap AT0000712575 Azionari internazionali 340,43 21/08/26 2.00.00 EUR 16,62 26,77 57,48 10,69
Sisf Glb Equity C Acc LU0215106450 Azionari internazionali 79,76 21/08/26 2.00.00 USD 11,03 20,32 74,81 0
Sisf Glb Energy A1 Acc LU0256332296 Az energia e materie prime 28,55 21/08/26 2.00.00 USD 46,02 58,68 66,54 0
Aberd Indian Equity A Cap $ LU0231490524 Azionari Paese 207,66 21/08/26 2.00.00 USD -7,18 -10,14 13,69 0
PIMCO Bal Inc and Gr E Cap $ IE00B4YYXB79 27,96 21/08/26 2.00.00 USD 12,29 21,62 61,34 0
JPM ASEAN Equity D Acc EUR LU0441853263 Azionari Pacifico 23,12 21/08/26 2.00.00 EUR 12,02 13,61 31,29 10,32
Abrdn I Euro HY Bond A DisM GBP LU0231456855 Obbl euro High yield 4,72 21/08/26 2.00.00 GBP 0,62 2,39 21,23 0
JPM Global Macro Opportunities D Acc EUR LU0115098948 Fondi Flessibili 141,87 21/08/26 2.00.00 EUR -0,82 3,55 -0,27 7,52
Raiff-Azionario Etico AT0000677927 278,36 21/08/26 2.00.00 EUR 11,67 15,57 38,15 12,06
JPM Global Growth EUR Hdg A EUR LU0336376081 Azionari internazionali 19,12 21/08/26 2.00.00 EUR 2,96 9,07 61,35 15,51
CT IF European Bond R NInc EUR GB00B3T17K35 Obbl euro governativi m/l t 0,74 21/08/26 2.00.00 EUR -1,2 -0,61 7,52 3,45
CT IF High Yield Bond I Inc GBP GB0008371121 Obbl euro High yield 0,59 21/08/26 2.00.00 GBP 3,08 4,88 28,92 0
Abrdn I Euro HY Bond B1 Dis EUR LU0119176823 Obbl euro High yield 5,37 21/08/26 2.00.00 EUR 1,72 2,24 17,34 3,04
CT SF UK Mid 250 R Acc GBP GB0033547604 Azionari Paese 2,76 21/08/26 2.00.00 GBP 10,36 10,94 20,21 0
T.Rowe Gl. Aggr Bond A Cap $ LU0133095157 17,17 21/08/26 2.00.00 USD 0,59 1,6 10,35 0
Global Natural Resources Eq. I USD LU0272423913 24,82 21/08/26 2.00.00 USD 23,73 36,75 50,88 0
U.S. Large Cap Growth Equity I USD LU0174119775 152,54 21/08/26 2.00.00 USD 5,27 14,16 85,48 0
Aberd.I Asia Pacific Sust. Eq A Cap GBP LU0231455378 Azionari Pacifico 100,12 21/08/26 2.00.00 GBP 19,1 35,2 55,66 0
Aberd.I All China Su. Eq I Cap $ LU0231484121 Azionari Paese 34,06 21/08/26 2.00.00 USD 0,68 5,61 33,57 0
Nordea 1 Alpha 15 MA E EUR LU0607983201 77,88 21/08/26 2.00.00 EUR 6,36 12,11 -4,76 16,95
Nordea 1 Nordic Equity AP Dis. EUR LU0255619370 Azionari Paese 98,78 21/08/26 2.00.00 EUR 5,3 8,15 27,04 12,66
Nordea 1 Global Portfolio BP EUR LU0476541221 54,06 21/08/26 2.00.00 EUR 8,45 10,96 48,78 12,01
Nordea 1 Norw. ShT. B Fd BI NOK LU0772961230 F M Monetario altre valute 266,54 21/08/26 2.00.00 NOK 3,25 5,27 19,3 0
Neu.Berman US Long Short Equity I EUR IE00BJTD3X67 13,57 21/08/26 2.00.00 EUR -0,44 -0,44 13,56 5,85
Raiffeisen Sostenibile Diversificato I C AT0000A10097 130,16 21/08/26 2.00.00 EUR 3,54 7,38 17,17 4,1
SISF Glob M-Asset Balanced A1 Dis EUR QF LU0776414830 Bilanciati obbligazionari 114,09 21/08/26 2.00.00 EUR 8,35 13,32 35,87 8,94
Amundi F. Cash USD I2 $ LU0568621022 F M Monetario area dollaro 1321,59 21/08/26 2.00.00 USD 2,36 3,93 14,97 0
JPM Glob Income D Acc EUR LU0740858492 Bilanciati Bilanciati 168,6 21/08/26 2.00.00 EUR 6,08 9,75 28,81 5,55
JPM Europe Strategic Dividend A (div) - LU0714182432 187,03 21/08/26 2.00.00 EUR 15,98 24,82 82,24 12,13
Med CH Healthcare Opportunities SA Cap E IE0004480194 Az altri settori 14,69 21/08/26 2.00.00 EUR 9,15 20,55 13,43 14,18
CH Pacific Equity-Med S IE0004394114 Azionari Pacifico 14,68 21/08/26 2.00.00 EUR 22,75 32,04 61,14 19,47
GS Japan Equity Ptf A Snap Dis $ LU0122976888 27,01 21/08/26 2.00.00 USD 12,92 16,67 55,05 0
GS US Fixed Income Port USD I LU0129915251 10,14 21/08/26 2.00.00 USD -0,2 2,82 15,38 0
Templeton Asian Growth A Acc USD LU0128522157 Azionari paesi emergenti 63,62 21/08/26 2.00.00 USD 31,47 51,15 96,6 0
Fidelity Fd-Asean A $ LU0048573645 Azionari Pacifico 41,6 21/08/26 2.00.00 USD 8,41 10,47 37,23 0
Fidelity Fd-Indonesia A LU0055114457 Azionari Paese 19,22 21/08/26 2.00.00 USD -13,33 -14,19 -21,13 0
JWF US Venture Fund A EUR IE0009534169 Azionari America 41,2 21/08/26 2.00.00 EUR 14,89 20,08 43,3 14,81
GS III Asia Eq Inc X Cap $ LU0113303043 Azionari Pacifico 2014,05 21/08/26 2.00.00 USD 26,28 46,83 109,27 0
Templeton Global Value and Income N EUR LU0140420323 Bilanciati Bilanciati 30,84 21/08/26 2.00.00 EUR 17,04 26,39 47 8,3
Fidelity Fd-Financial Services E LU0114722738 Az finanza 65,33 21/08/26 2.00.00 EUR 8,45 10,17 63,16 12,14
DWS I ESG Top Euroland LD Dis EUR LU0145647052 Azionari Europa 312,24 21/08/26 2.00.00 EUR 8,37 16,87 46,65 16,97
Templeton GlbTotal Return A Dist USD LU0170475585 Obbl altre specializzazioni 7,91 21/08/26 2.00.00 USD 6,15 11,85 26,62 0
BGF World Bond D2 Cap $ LU0297941972 Obbl altre specializzazioni 91,28 21/08/26 2.00.00 USD 0,07 2,13 15,05 0
BGF World Financials Fund CL C2 EUR LU0331289321 Az finanza 52,33 21/08/26 2.00.00 EUR 6,38 17,67 103,38 16,78
BGF World Mining Fund CL D2 EUR LU0252963383 Az energia e materie prime 121,52 21/08/26 2.00.00 EUR 27,11 75,38 98,11 29,88
BGF Global Corporate Bond (Euro Hdgd) C LU0297942434 Obbl internaz corp invest grad 12,66 21/08/26 2.00.00 EUR -1,17 0,24 11,05 3,21
BGF India Fund CLC2 USD LU0248424524 Azionari Paese 39,64 21/08/26 2.00.00 USD -5,24 -5,57 4,45 0
BGF US Basic Value Fund CLD2 USD LU0275209954 Azionari America 207,79 21/08/26 2.00.00 USD 15,81 24,84 62,59 0
BGF Emerging Markets Bond Fund CL D2 USD LU0297941386 Obbl paesi emergenti 26,99 21/08/26 2.00.00 USD 4,01 10,43 45,73 0
BGF European Spec Situations C2 EUR LU0331283803 Azionari Europa 49,41 21/08/26 2.00.00 EUR 6,56 6,4 8,98 17,5
CT IF Strategic Bond I GInc GBP GB00B39QB620 Obbl altre specializzazioni 0,49 21/08/26 2.00.00 GBP 0,4 2,55 20,74 0
MUZ Global High Yield R Cap EUR Hdg IE00B07RXZ94 331,16 21/08/26 2.00.00 EUR 1,08 2,55 18,81 2,64
MSIF Emerg. Markets Debt C $ LU0176158151 Obbl paesi emergenti 46,06 21/08/26 2.00.00 USD 3,86 9,8 40,21 0
MSIF Global Fixed Income Opportunities B LU0699139548 Obbligazionari flessibili 37,03 21/08/26 2.00.00 USD 0,22 2,52 15,61 0
MSIF Quantactive Global Infrastructure A LU0384381660 Az altre specializzazioni 90,67 21/08/26 2.00.00 USD 9,33 9,53 42,85 0
MSIF US Insight A $ LU1121084831 Azionari America 65,95 21/08/26 2.00.00 USD -6,55 -7,5 85,41 0
BGF Japan Flexible Equity C2 $ LU0212924863 Azionari Paese 19,17 21/08/26 2.00.00 USD 6,32 11,58 53,98 0
BSF Asia Pacific Absolute Return Fund E2 LU1417814131 137,02 21/08/26 2.00.00 EUR 2,49 2,76 13,52 11,2
MUZ Em. Mkt Short Dur. A Cap EUR Hdg IE00BFNXVQ35 Az energia e materie prime 118,31 21/08/26 2.00.00 EUR 0,9 1,79 14,92 1,37
Raiffeisen Obbligazionario Globale(S) AT0000A0PH66 38,31 21/08/26 2.00.00 EUR -1,95 -2,8 -3,91 3,74
Invesco Gl. Invest Grade Corp. Bond E Ac LU0432616497 Obbl internaz corp invest grad 15,4 21/08/26 2.00.00 EUR -0,47 0,87 10,12 5,13
Templeton Sust. Global Bond (Euro) I EUR LU0195952857 Obbl altre specializzazioni 14,52 21/08/26 2.00.00 EUR 0,35 2,11 11,01 3,98
Templeton Asian Bd I Acc USD LU0229951032 Obbl paesi emergenti 18,32 21/08/26 2.00.00 USD 1,16 0,49 7,2 0
Fidelity M Ass Dyn Infl A Cap EUR LU0251130554 Bilanciati Bilanciati 17,98 21/08/26 2.00.00 EUR 6,83 18,13 34,18 9,97
AXA WF Glb High Yield Bds CL A Cap USD LU0184630167 Obbl internazionali high yield 186,87 21/08/26 2.00.00 USD 2,14 4,33 25,11 0
Fidelity Japan Equity ESG Y JPY LU0318940771 Azionari Paese 2427 21/08/26 2.00.00 JPY 14,86 26,34 61,05 0
Templeton Global High Yield Fund A Acc E LU0300743944 Obbl internazionali high yield 17,25 21/08/26 2.00.00 EUR 4,93 10,15 26,37 4,49
Pictet-Clean En Trns-I $ LU0280430405 Az energia e materie prime 304,09 21/08/26 2.00.00 USD 23,12 39,41 82,76 0
Pictet-China Equities-P $ LU0168449691 Azionari paesi emergenti 560,87 21/08/26 2.00.00 USD -5,71 1,04 30,89 0
Pictet Security P Cap $ LU0256846139 Az altri settori 485,32 21/08/26 2.00.00 USD 24,88 22,98 64,83 0
Pictet USD Short Mid Term Bonds P Cap $ LU0175073625 Obbl usd governativi bt 156,69 21/08/26 2.00.00 USD 1,12 2,88 13,69 0
Templeton Latin Amer A dis _ LU0260865158 Azionari paesi emergenti 52,16 21/08/26 2.00.00 EUR 12,28 31,33 32,01 18,43
Templeton China I Acc USD LU0195951024 Azionari Paese 33,11 21/08/26 2.00.00 USD -4,64 0,61 27,3 0
ESPA Bond Europe-High Yield A AT0000805676 51,2 21/08/26 2.00.00 EUR 1,39 2,22 19,02 2,18
ESPA Stock Vienna CAP VT AT0000673397 314,47 21/08/26 2.00.00 EUR 19,27 26,62 82,63 14,39
BSF European Abs.Return D Cap EUR LU0414666189 168,74 21/08/26 2.00.00 EUR -3,62 -0,97 7 6,11
JPM Emerg Markets SC C perf (acc) USD LU0318933214 Azionari paesi emergenti 40,82 21/08/26 2.00.00 USD 9,53 13,2 39,6 0
JPM Glb Gov.Bd C (acc)-EUR LU0406674407 Obbl internaz governativi 12,56 21/08/26 2.00.00 EUR -1,88 -0,87 4,58 3,5
BGF Emg Mkts Local Ccy Bond C2 $ LU0278476923 Obbl paesi emergenti 22,73 21/08/26 2.00.00 USD 3,74 8,55 21,94 0
BGF Asian Dragon Fund A2 LU0171270639 Azionari Pacifico 55,36 21/08/26 2.00.00 GBP 19,88 37,68 65,06 0
JPM Europe High Yield Short Dur. Bond D LU1533170467 Obbl euro High yield 119,08 21/08/26 2.00.00 EUR 1,49 2,42 14,14 1,59
Allianz Capital Plus CT Cap EUR LU1254136507 Bilanciati obbligazionari 111,51 21/08/26 2.00.00 EUR 2,27 4,21 9,51 5,21
Allianz Global Diversified Credit CT-H2 LU1480270641 Bilanciati Bilanciati 106,09 21/08/26 2.00.00 EUR -0,08 1,07 12,42 1,78
FS Greater China Growth EUR A Cap GBP GB00B2PF5G46 4,29 21/08/26 2.00.00 GBP 16,19 21,43 0 0
Nordea 1 Global Small Cap BP EUR LU1029333462 170,88 21/08/26 2.00.00 EUR 12,63 10,37 31,98 14,01
Janus Hend. Hor. Euro Corp. Bond A2 Cap LU0451950314 Obbl euro corporate invest gr 161,4 21/08/26 2.00.00 EUR -0,04 0,29 12,82 2,44
JPM US Technology D (acc)-EUR LU0159053015 Azionari internazionali 102,97 21/08/26 2.00.00 EUR 7,62 17,41 72,62 26,94
SISF Emerging Markets A Cap EUR Hdg LU0947062542 Azionari paesi emergenti 18,38 21/08/26 2.00.00 EUR 23,29 46,43 89,11 23,81
M&G (Lux) Inc Allocation A Cap EUR LU1582984818 Bilanciati Bilanciati 12,08 21/08/26 2.00.00 EUR 4,13 9,87 19,24 6,88
Nordea 1 Eur. Small and Mid Cap Sustaina LU0417818316 Azionari Europa 1034,5 21/08/26 2.00.00 EUR 8,82 8,77 30,34 16,11
Nordea 1 US Total Return Bond HB EUR LU0826415480 74,24 21/08/26 2.00.00 EUR -0,7 1,18 8,26 2,96
M&G (Lux) Global Emerging Markets A Cap LU1670618690 56,54 21/08/26 2.00.00 EUR 17,37 35,46 73,52 15,54
M&G (Lux) Global Dividend A Dis EUR LU1670710158 16,46 21/08/26 2.00.00 EUR 12,17 20,15 50,41 9,69
Raiffeisen Nachhaltigkeit Solide I EUR AT0000A20F02 121,44 21/08/26 2.00.00 EUR 2,33 3,35 16,39 3,83
Nomura Global Dynamic Bond I $ Hdg IE00BTL1GH31 160,06 21/08/26 2.00.00 USD 1,98 5,16 26,66 0
BGF FinTech Fund Hedged E2 Cap EUR Hdg LU1861217831 11,74 21/08/26 2.00.00 EUR -1,84 -14,24 32,06 28,34
Fidelity Emerging Markets A Dis EUR LU0307839646 Azionari paesi emergenti 25,72 21/08/26 2.00.00 EUR 31,64 49,8 86,41 22,03
MSIF Glb Asset Back. S BHR EUR LU0857971310 16,42 21/08/26 2.00.00 EUR -1,12 0,34 8,64 2,32
Neu.Berman Short Dur. Em. Mkt Debt I EUR IE00BDZRX185 12,27 21/08/26 2.00.00 EUR 1,49 3,54 21,01 2,1
AXA WF ACT Eurozone Equity A EUR LU0545089723 Azionari area Euro 279,79 21/08/26 2.00.00 EUR 0 0 0 0
AXA WF ACT Eurozone Equity F EUR LU0545090143 Azionari area Euro 314,59 21/08/26 2.00.00 EUR 0 0 0 0
JPM Global Equity Plus A (perf) Cap $ LU3284729459 Azionari internazionali 107,7 21/08/26 2.00.00 USD 0 0 0 0
JPM Global Equity Plus A (perf) Cap EUR LU3284729889 Azionari internazionali 107,36 21/08/26 2.00.00 EUR 0 0 0 0
PIMCO StocksPLUS E Cap EUR Hdg IE00BKRC1166 Azionari America 25,28 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM Global Emerging Equities E Cap EU LU1732785941 167,91 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM Nordea European Covered Bond Opps LU3170244365 Obbl euro corporate invest gr 98,02 21/08/26 2.00.00 EUR -3,4 0 0 3,15
LUX IM Sienna Corporate Value Italia DL LU3153027811 Obbligazionari Italia 101,21 21/08/26 2.00.00 EUR 0,4 0 0 1,97
LUX IM Ubs Global Convertible DL Cap EUR LU3170250172 Obbl altre specializzazioni 109,37 21/08/26 2.00.00 EUR 9,47 0 0 9,4
Abrdn I Diversified Income I Cap EUR Hdg LU3118956484 Bilanciati Bilanciati 10,55 21/08/26 2.00.00 EUR 5,42 0 0 5,43
LUX IM Pictet Future Energy DL Cap EUR LU3040324488 119,62 21/08/26 2.00.00 EUR 22,54 0 0 23,44
LUX IM Capital Group New Perspective DL LU3153029601 103,58 21/08/26 2.00.00 EUR 3,99 0 0 11,85
LUX IM Digital Assets DL Cap EUR LU3155655023 82,26 21/08/26 2.00.00 EUR 5,72 0 0 52,09
LUX IM Eurizon Euro Equities DL Cap EUR LU3153033033 111,02 21/08/26 2.00.00 EUR 8,35 0 0 12,7
LUX IM Space & Defense DL Cap EUR LU3149168836 98,74 21/08/26 2.00.00 EUR 4,65 0 0 28,2
LUX IM Vontobel Global Equity Step-In DL LU3153031334 97,79 21/08/26 2.00.00 EUR -2,3 0 0 2,73
LUX IM JPM World Equity Systematic Hedge LU3153024040 108,17 21/08/26 2.00.00 EUR 6,66 0 0 6,79
LUX IM GS Global Small Cap Equity DL Cap LU3153026177 121,39 21/08/26 2.00.00 EUR 18,86 0 0 13,3
LUX IM Algebris Financial Credit Bond DY LU0972033855 Obbl altre specializzazioni 98,69 21/08/26 2.00.00 EUR -1,73 0 0 2,87
LUX IM Sycomore Corporate Bond DYL Dis E LU3173608863 Obbl altre specializzazioni 99,37 21/08/26 2.00.00 EUR -0,5 0 0 2,35
LUX IM Eurizon Global Govies DHL Cap EUR LU3199040778 Obbl internaz governativi 95,27 21/08/26 2.00.00 EUR -3,09 0 0 4,42
LUX IM Man Dynamic Income DL Cap EUR LU3170248192 Obbligazionari flessibili 103,89 21/08/26 2.00.00 EUR 3,79 0 0 4,31
LUX IM Man Dynamic Income DHL Cap EUR LU3170248432 Obbligazionari flessibili 103,55 21/08/26 2.00.00 EUR 2,77 0 0 2,39
LUX IM Plenisfer Destination Value Total LU3170245685 Fondi Flessibili 102,97 21/08/26 2.00.00 EUR 3,9 0 0 7,29
LUX IM Plenisfer Destination Value Total LU3170245925 Fondi Flessibili 102,61 21/08/26 2.00.00 EUR 3,41 0 0 7,99
LUX IM Global Equity Upside DL Cap EUR LU3148214839 Azionari internazionali 98,11 21/08/26 2.00.00 EUR -0,72 0 0 6,12
LUX IM Intermonte Italia Large Cap DXL C LU2959525986 130,28 21/08/26 2.00.00 EUR 14,54 0 0 14,6
LUX IM JPM Emerging Market Income DHL Ca LU2657618521 Fondi Flessibili 137,13 21/08/26 2.00.00 EUR 9,87 0 0 9,61
LUX IM JPM Emerging Market Income DHL Di LU2657619255 Fondi Flessibili 127,56 21/08/26 2.00.00 EUR 9,97 0 0 9,6
JPM Global Equity Absolute Alpha I2 Cap LU3208479587 1054,56 21/08/26 2.00.00 NOK 4,72 0 0 0
JPM Global Equity Absolute Alpha C (perf LU3209403206 105,1 21/08/26 2.00.00 GBP 4,39 0 0 0
JPM Global Equity Absolute Alpha C (perf LU3209579740 105,11 21/08/26 2.00.00 GBP 4,4 0 0 0
LUX IM MS Global Brands DHL Cap EUR LU3199039846 Azionari internazionali 91,51 21/08/26 2.00.00 EUR -6,1 0 0 13,06
SISF Multi-Asset Growth and Income B Cap LU1476608713 Bilanciati Bilanciati 174,51 21/08/26 2.00.00 EUR 12,42 0 0 10,82
UBS (Lux) Eq. Sicav Eur. Opp. Unconst. K LU0999556193 Azionari Europa 8762428 21/08/26 2.00.00 EUR 15,53 0 0 13,58
Nordea 1 European Corporate Sustainable LU1927797156 105,34 21/08/26 2.00.00 EUR 0 0 0 3,19
UBS (Lux) Eq. Sicav Eur. Opp. Unconst. P LU1031038273 Azionari Europa 207,4 21/08/26 2.00.00 EUR 13,39 0 0 13,48
UBS (Lux) Eq. Sicav Eur. Opp. Unconstr. LU0975313742 Azionari Europa 326,47 21/08/26 2.00.00 USD 16,28 0 0 0
Amundi F. Global Equity Responsible E2 E LU1883319714 Az altri settori 14,95 21/08/26 2.00.00 EUR 0 0 0 12,6
Capital Group Gl. Allocation Bh Cap EUR LU1006076209 Bilanciati Bilanciati 18,4 21/08/26 2.00.00 EUR 0 0 0 8,26
Nordea 1 US High Yield Bond E EUR LU0278533152 19,66 21/08/26 2.00.00 EUR 0 0 0 0
BSF Em. Mkts Short Duration Bond E2 Cap LU1706560247 Obbl paesi emergenti 127,23 21/08/26 2.00.00 EUR 0 0 0 0
M&G (Lux) Short Dated Corporate Bond A C LU1670718219 Obbl euro corporate invest gr 11,94 21/08/26 2.00.00 EUR 0 0 0 0
Invesco Global Equity Income A Cap EUR LU2606014152 Azionari internazionali 16,86 21/08/26 2.00.00 EUR 0 0 0 0
JPM Global Select Equity D Cap EUR Hdg LU0289476409 Azionari internazionali 108,09 21/08/26 2.00.00 EUR 0 0 0 0
JPM US Hdg Equity D Cap EUR Hdg LU3272121503 Azionari America 100,86 21/08/26 2.00.00 EUR 0 0 0 0
JPM Global Equity Absolute Alpha D (perf LU3272121685 101,8 21/08/26 2.00.00 EUR 0 0 0 0
JPM Global Select Equity A Cap EUR Hdg LU0289476318 Azionari internazionali 143,85 21/08/26 2.00.00 EUR 0 0 0 0
Nordea 1 Swedish ShTerm Bond Fund E SEK LU0173797399 F M Monetario altre valute 182,34 21/08/26 2.00.00 SEK 0,89 1,43 9,03 0
SISF Em Europe B Dis EUR AV LU0106824104 Azionari paesi emergenti 19,8 21/08/26 2.00.00 EUR 26,24 29,52 108,31 17,35
SISF US Sm Comp I A1 Cap. $ LU0133716109 Azionari America 268,79 21/08/26 2.00.00 USD 16,56 30,66 50,56 0
Nordea 1 Low Duration US High Yield Bond LU0602536178 14,12 21/08/26 2.00.00 USD 1,45 3,63 16,33 0
Janus Hend Hor Euro High Y Bond A3q EUR LU0828815224 Obbl euro High yield 91,38 21/08/26 2.00.00 EUR 1,31 1,89 22,58 2,76
NAT Mirova Thematic AI & Robotics H-N/A LU1951197919 Az altri settori 249,04 21/08/26 2.00.00 EUR 15,92 24,6 66,39 21,86
LUX IM Fidelity Global Low Duration DYL LU1881769332 100,41 21/08/26 2.00.00 EUR -0,18 0 0 1,61
NAT Mirova Thematic Water R Cap EUR LU1951229035 Az serv pubblica utilita' 188,3 21/08/26 2.00.00 EUR 8,16 7,66 24,26 12,23
Mediolanum Dynamic Bond LA IE000CPX81H1 4,95 21/08/26 2.00.00 EUR 0 0 0 0
Mediolanum Dynamic Bond LB IE0009E5HNV9 4,95 21/08/26 2.00.00 EUR 0 0 0 0
AXA WF Global Inc Generation E EUR LU0960401213 Bilanciati Bilanciati 118,87 21/08/26 2.00.00 EUR 0 0 0 0
AXA WF Global Inc Generation F EUR LU0960401486 Bilanciati Bilanciati 132,87 21/08/26 2.00.00 EUR 0 0 0 0
AXA WF Global Inc Generation A EUR LU0960400249 Bilanciati Bilanciati 131,07 21/08/26 2.00.00 EUR 0 0 0 0
SISF Global Equity Impact A Cap EUR LU3305951751 Az altre specializzazioni 105,41 21/08/26 2.00.00 EUR 0 0 0 0
Amundi F. Global Multi-Asset Conserv. G LU1883329861 Bilanciati obbligazionari 6,08 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM Blackrock Global Eq. Dividend Ste LU3153034940 99,82 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM Blackrock Global Eq. Dividend Ste LU3226479213 99,82 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM Global Equity Upside III DL Cap E LU3256589162 100,76 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM JP Morgan Target 2032 DL Cap EUR LU3327063908 Obbligazionari flessibili 100,74 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM JP Morgan Target 2032 DYL Dis EUR LU3327064112 Obbligazionari flessibili 100,74 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM Pimco Strategic Income DHL Cap EU LU3333845157 Fondi Flessibili 101,09 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM Pimco Strategic Income DHYL Dis E LU3333845231 Fondi Flessibili 100,73 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM Pimco Strategic Income DL Cap EUR LU3333846478 Fondi Flessibili 100,98 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM Pimco Strategic Income DYL Dis EU LU3333846551 Fondi Flessibili 100,61 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM Algebris Financial Income DL Cap LU3343263656 Fondi Flessibili 102,14 21/08/26 2.00.00 EUR 0 0 0 0
LUX IM Algebris Financial Income DYL Dis LU3343263730 Fondi Flessibili 102,14 21/08/26 2.00.00 EUR 0 0 0 0
JPM Income C Cap $ LU1041600427 Obbligazionari flessibili 156,37 21/08/26 2.00.00 USD 0 0 0 0
JPM Global Income C Cap EUR LU0782316961 Bilanciati Bilanciati 198,31 21/08/26 2.00.00 EUR 0 0 0 0
JPM Global Income I Acc EUR LU1111988298 Bilanciati Bilanciati 156,65 21/08/26 2.00.00 EUR 0 0 0 0
NAT Mirova Thematic Climate RE/A Cap EUR LU2532880783 123,88 21/08/26 2.00.00 EUR 0 0 0 0
Fidelity European Value E Cap EUR LU0119124435 Azionari Europa 80,66 21/08/26 2.00.00 EUR 4,12 5,56 36,46 11,71
Invesco US High Yield Bond AM Dis $ LU0794788066 Obbl usd high yield 7,57 21/08/26 2.00.00 USD 1,61 4,49 22,33 0
Hermes Linder Fund BI Cap EUR LU2169798001 5679,21 20/08/26 2.00.00 EUR 14,14 26,17 101,09 16,17
Hermes Linder Fund BR Cap EUR LU2169797961 5665,75 20/08/26 2.00.00 EUR 14,11 26,12 100,83 16,17
JPM Strategic Allocation Conserv Act U E IE000FASRFS4 5,1 20/08/26 2.00.00 EUR 0 0 0 0
JPM Crescita Strateg Quota U ETF - EUR ( IE000MVWFDH1 5,49 20/08/26 2.00.00 EUR 0 0 0 0
JPM Allocat Strateg Moder U ETF - EUR (a IE000TWAN2K7 5,37 20/08/26 2.00.00 EUR 0 0 0 0
Bper Bond Opportunities Target 2029 P Di LU3035882565 100,24 20/08/26 2.00.00 EUR 0 0 0 3,54
JPM Europe Equity Premium Incom Act U ET IE0000BNORX6 26,89 20/08/26 2.00.00 EUR 0 0 0 0
JPM Europe Equity Premium Incom Act U ET IE00064TWYK9 25,72 20/08/26 2.00.00 EUR 0 0 0 0
Candriam Long Short Credit C Cap EUR FR0010760694 Obbligazionari flessibili 1339,6 20/08/26 2.00.00 EUR 0 0 0 0,6
Eurizon Next 2.0 Obbligazioni Euro BT G LU2653844717 Obbl altre specializzazioni 104,57 20/08/26 2.00.00 EUR 0 0 0 2,53
Eurizon Next 2.0 Strategia Azion. Din. G LU2499101637 Fondi Flessibili 146,88 20/08/26 2.00.00 EUR 0 0 0 11,87
Anima Short Term Corporate Bond R Cap EU IE000A5QCG97 Obbl euro corporate invest gr 5,03 20/08/26 2.00.00 EUR 0 0 0 0
Swisscanto (LU) BF Vision Comm. EUR AT C LU0161530794 96,2 20/08/26 2.00.00 EUR -0,24 -0,27 8,96 3,43
Dnca Invest Dnca Convertible I Cap EUR LU0401808935 Obbl altre specializzazioni 218,48 20/08/26 2.00.00 EUR 8,86 11,51 33,5 7,89
JPM US Eq Premium Inc Act UETF-EUR (dist IE000RE0SQM6 21,66 20/08/26 2.00.00 EUR 0,02 0 0 0
HI UK Select R EUR IE00B87XFT16 110,64 20/08/26 2.00.00 EUR -9,91 -12,16 -6,2 5
CTLux Asia Equities 8U $ LU1864951444 6,41 20/08/26 2.00.00 USD 28,39 48,19 99,12 0
Bper Schroder Target Global Equity P Cap LU3247549382 101,04 20/08/26 2.00.00 EUR 0 0 0 0
Bper Open Selection Growth A Cap EUR LU3319990670 129,79 20/08/26 2.00.00 EUR 0 0 0 0
UBS (Lux) Eq. Sicav German Opportunity P LU0775052292 Azionari Paese 337,2 20/08/26 2.00.00 EUR 0 0 0 0
UBS (Lux) Eq. Sicav German Opportunity K LU0783236630 Azionari Paese 3166364 20/08/26 2.00.00 EUR 0 0 0 0
Eurizon Open Selection 45 R Cap EUR Cap LU3273285067 103,31 20/08/26 2.00.00 EUR 0 0 0 0
UBS (Lux) Eq. Sicav USA Growth Sustainab LU2099993664 Azionari America 188,39 20/08/26 2.00.00 USD 0 0 0 0
JPM All Country R E I Eq P A Act U ETF-U IE0002VU15G5 29,71 20/08/26 2.00.00 USD 0 0 0 0
JPM All Country R E I Eq P A Act U ETF-E IE00063SATO1 25,34 20/08/26 2.00.00 EUR 0 0 0 0
JPM All Country R E I Eq P A Act U ETF-S IE000EH3AL25 278,24 20/08/26 2.00.00 SEK 0 0 0 0
JPM All Country R E I Eq P A Act U ETF-N IE000WECC636 274,53 20/08/26 2.00.00 NOK 0 0 0 0
JPM Global Equity Act U ETF-USD (dist) IE000245C884 25,86 20/08/26 2.00.00 USD 0 0 0 0
JPM Global Equity Act U ETF-USD (acc) IE0009OCO2W4 25,86 20/08/26 2.00.00 USD 0 0 0 0
JPM Global Equity Act U ETF-EUR H (ACC) IE000BHH6TY7 22,43 20/08/26 2.00.00 EUR 0 0 0 0
JPM Global Equity Act U ETF-EUR (acc) IE000MTYM4K8 22,41 20/08/26 2.00.00 EUR 0 0 0 0
JPM Global ex US Res E I Eq Act U ETF-US IE0006FBEDB6 25,75 20/08/26 2.00.00 USD 0 0 0 0
JPM Global ex US R E I Eq Act U ETF-EUR IE0008DO91F6 22,28 20/08/26 2.00.00 EUR 0 0 0 0
JPM Global ex US R E I Eq Act U ETF-USD IE000QC2YB58 25,75 20/08/26 2.00.00 USD 0 0 0 0
EF Bond Corpo UR High Potential R Cap EU LU3153081198 99,37 20/08/26 2.00.00 EUR 0 0 0 0
EF Flexible Multistrategy Z Cap EUR LU1341632757 Fondi Flessibili 116,58 20/08/26 2.00.00 EUR 0 0 0 0
EF Flexible Multistrategy R Dis EUR LU1980836156 Fondi Flessibili 105,01 20/08/26 2.00.00 EUR 0 0 0 0
UBS (Lux) Bond F. CHF Flexible K-1 Cap C LU3352086840 Obbl altre specializzazioni 4976581 20/08/26 2.00.00 CHF 0 0 0 0
UBS Lux Bd F Euro H.Y. (EUR) N Dis EUR LU0415180495 Obbl euro High yield 98,63 20/08/26 2.00.00 EUR 1,35 2,41 22,38 2,38
BNP Paribas Asia Ex-Japan Equity Clas $ LU0823397103 Azionari Pacifico 260,24 20/08/26 2.00.00 USD 31,14 47,8 96,82 0
BNP Paribas Emerging Equity N $ LU0823413827 Azionari paesi emergenti 273,07 20/08/26 2.00.00 USD 26,79 42,71 91,74 0
BNP Paribas Em. Bond Opportunities N $ LU0823390355 Obbl paesi emergenti 130,65 20/08/26 2.00.00 USD 1,72 5,98 28,23 0
BlueBay Investment Grade Bond C EUR LU0842208687 130,03 20/08/26 2.00.00 EUR -0,01 0,2 14,68 2,56
EurizAM Social 4 Future R EUR LU1321128867 Bilanciati obbligazionari 5,95 20/08/26 2.00.00 EUR 2,11 2,62 15,21 4,32
Amundi F. Cash EUR A2 EUR LU0568620560 F M Monetario area euro 107 20/08/26 2.00.00 EUR 1,04 1,61 7,74 0,22
Emerging Market Equities J CHF LU0424800539 274,38 20/08/26 2.00.00 CHF 14,14 23,48 55,39 0
Loomis Sayles Global Credit HI Cap EUR LU0411266637 126,7 20/08/26 2.00.00 EUR -1,08 -0,29 10,02 3,43
AZ F.1 Eq. Global Growth B Cap EUR LU0804229622 Azionari internazionali 14,73 20/08/26 2.00.00 EUR 8,49 17,07 66,6 15,38
Vontobel AI Powered Global Equity B $ LU0848325378 289,76 20/08/26 2.00.00 USD 16,36 26,18 70,26 0
UBS (Lux) Infrastructure Equity P Cap EU LU1692116715 172,58 20/08/26 2.00.00 EUR 6,62 6,54 31,5 11,61
LO Funds Europe High Conviction R EUR LU0357520724 17,37 20/08/26 2.00.00 EUR 8,19 16,28 22,64 13,65
Pictet EUR Corp. Bonds P Dis. EUR LU0128471819 Obbl euro corporate invest gr 100,69 20/08/26 2.00.00 EUR 0,03 0,36 13,53 2,95
Pictet EUR Government Bonds P Cap EUR LU0241467587 Obbl euro governativi m/l t 149,26 20/08/26 2.00.00 EUR -0,67 -0,67 6,21 3,73
Pictet Europe Index IS EUR LU0328683049 Azionari Europa 401,84 20/08/26 2.00.00 EUR 11,95 19,52 56,53 12,72
BlueBay Em.Mkt Crp Bnd I Euro LU0356219039 184,39 20/08/26 2.00.00 EUR 0,8 2,22 17,13 2,42
BlueBay Inv. Grade Bond R-USD (AIDiv) Di LU0357316362 119,02 20/08/26 2.00.00 USD 0,93 1,88 20,13 0
Candriam Index Arbitrage U Cap EUR FR0013213972 Fondi Flessibili 171,2 20/08/26 2.00.00 EUR -0,84 0,52 7,5 1,48
Vontobel Em Mkts Debt HI Cap EUR Hdg LU0926440222 143,94 20/08/26 2.00.00 EUR 3,15 7,29 40,33 4,48
LFP Tresor Isr R C EUR FR0000991390 94865,73 20/08/26 2.00.00 EUR 1,27 2,01 9,07 0,27
Kairos Int. Patriot P Cap EUR LU1623908990 Fondi Flessibili 236,22 20/08/26 2.00.00 EUR 8,65 13,16 46,28 5,96
AQA FLEXIBLE ALLOCATION� class A� Eur MT7000017331 152,56 20/08/26 2.00.00 EUR 1,89 3,29 26,87 2,14
UBS (Lux) Infrastructure Equity P Cap $ LU1692116392 274,13 20/08/26 2.00.00 USD 8 8,85 40,8 0
KIS - Made in Italy D - EUR LU1626536871 167,26 20/08/26 2.00.00 EUR 24,85 34,7 0 16,02
JPM BetBuil.EUR.Govt Bd 1-3yr UETF (dist IE00BYVZV757 103,15 20/08/26 2.00.00 EUR 0,32 0,79 8,18 0
KIS - Europ. Long/Sh C - EUR LU1615667307 112,93 20/08/26 2.00.00 EUR 0,12 4,21 12,36 7,59
EdR Sic Financial Bonds I-EUR EUR FR0010584474 230,86 20/08/26 2.00.00 EUR 1,52 2,94 25,68 2,61
Mirova Global Green Bond I Cap EUR LU1472740502 762,36 20/08/26 2.00.00 EUR -0,39 0,07 9,24 3,58
Blackrock Institutional Us Dollar Acc $ IE0004810143 F M Monetario area dollaro 184,06 20/08/26 2.00.00 USD 2,32 3,89 14,67 0
SEB Asset Selection C GBP LU0404208604 131,6 20/08/26 2.00.00 GBP 4,96 10,45 -11,46 0
JPM US H Eq Laddered Overlay Act U ETF-U IE000K4JG8P9 26,18 20/08/26 2.00.00 USD 4,28 0 0 0
JPM US H Eq Laddered Overlay Act U ETF-U IE000VAZZYM3 26,27 20/08/26 2.00.00 USD 4,65 0 0 0
JPM Glb Agg B Act UCITS ETF-EUR Hdgd (di IE000AGCIYE6 8,25 20/08/26 2.00.00 EUR -3,23 0 0 0
JPM US Res En Eq SRI Pa Act ETF-EUR(acc) IE000I5MBLC4 36,04 20/08/26 2.00.00 EUR 11,56 0 0 0
JPM Beta Obb Tesoro US 0-3 M ETF-USD(acc IE00BMD8KM66 119,11 20/08/26 2.00.00 USD 2,26 0 0 0
JPM Nasdaq Eq Premium Inc Act UETF-EUR H IE0006FIW9Z0 22,03 20/08/26 2.00.00 EUR 1,14 0 0 0
JPM US Eq Premium Inc Act UETF-EUR H (di IE0006YCYW06 21,85 20/08/26 2.00.00 EUR -0,58 0 0 0
JPM Glb Eq Premium Inc Act UETF-EUR (dis IE000AP27VA7 21,57 20/08/26 2.00.00 EUR -0,18 0 0 0
JPM Nasdaq Eq Premium Inc Act UETF-EUR ( IE0006CJGQR9 22,25 20/08/26 2.00.00 EUR 3,68 0 0 0
ODDO BHF Global Target 2028 DR Dis EUR FR001400C817 108,61 20/08/26 2.00.00 EUR 4,37 0 0 3,66
UBS (Lux) Eq. Sicav Active Climate Aware LU2188799774 Azionari internazionali 177,67 20/08/26 2.00.00 USD 9,96 0 0 0
JPM USD High Yld B Act U ETF - EUR H (ac IE000CQMYME2 8,76 20/08/26 2.00.00 EUR 1,4 0 0 0
Carmignac Long-Short Europ. Eqs E EUR Ac LU1317704135 181,56 20/08/26 2.00.00 EUR 0 0 0 12,27
Sycomore Selection Credit R Cap EUR FR0011288513 136,71 20/08/26 2.00.00 EUR 0 0 0 3,29
Eurizon Next 2.0 Strategia Megatrend G C LU2274839039 Fondi Flessibili 119,02 20/08/26 2.00.00 EUR 0 0 0 12,55
Hermes Linder Fund AI Cap EUR LU2169797706 15028,6 20/08/26 2.00.00 EUR 12,91 23,57 89,41 13,91
Hermes Linder Fund AR Cap EUR LU2169797615 15018,17 20/08/26 2.00.00 EUR 12,89 23,53 89,21 13,91
Vitruvius Growth Opp. B USD Cap $ LU0108749556 487,87 20/08/26 2.00.00 USD 22,25 30,43 115,66 0
UBS (CH) EF-Global Opportunity Inc CH0002788500 645,76 20/08/26 2.00.00 USD 9,22 16,08 56,46 0
iMGP Gl Div Inc C CHF Hdg PF LU0178555495 206,27 20/08/26 2.00.00 CHF 2,47 7,97 20,88 0
Russell Inv. Global Small Cap Eq. L Cap IE0032098265 36,44 20/08/26 2.00.00 USD 16,12 22,24 53,5 0
CT(Lux) Global Multi Asset Income AEH EU LU0640488994 Azionari Paese 21,68 20/08/26 2.00.00 EUR 5,72 9,2 32,3 7,41
CT(Lux) Global Em. Mkt ST Bonds DU EUR LU0757430417 Obbl paesi emergenti 14,25 20/08/26 2.00.00 EUR 2,76 4,17 18,58 4,59
CT(Lux) American Select DU EUR LU0757425847 Azionari America 42,07 20/08/26 2.00.00 EUR 13,14 18,14 47,66 12,04
BNP Paribas US High Y Bd Clas $ H LU0194437363 Obbl usd high yield 205,17 20/08/26 2.00.00 USD 0,42 2,88 27,3 0
Ostrum Global Inflation I Cap EUR LU0255251166 140,79 20/08/26 2.00.00 EUR -0,16 0,61 1,88 3,4
Axa Global Emerging Markets Equity Alpha IE00B101JY64 Azionari paesi emergenti 36,57 20/08/26 2.00.00 USD 25,45 43,58 109,09 0
New Millennium Balanc W Conserv A LU0149079047 Bilanciati obbligazionari 156,9 20/08/26 2.00.00 EUR 1,08 1,78 13,04 3,41
HSBC GIF Euroland Value A EUR LU0165074666 Azionari area Euro 88,19 20/08/26 2.00.00 EUR 12,51 19,35 73,21 14,01
HSBC GIF Asia ex Japan Eq Sm Comp A (USD LU0164939612 Azionari paesi emergenti 116,7 20/08/26 2.00.00 USD 9,35 15,49 57,19 0
HSBC GIF Economic Scale US Eq. A $ LU0164902453 Azionari America 103,52 20/08/26 2.00.00 USD 13,81 23,1 65,4 0
Swisscanto (LU) PF Comm. Select (EUR) AT LU0161534358 204,62 20/08/26 2.00.00 EUR 4,33 7,06 21,99 5,15
GAM Multistock Swiss Equity E CHF LU0129129861 250,76 20/08/26 2.00.00 CHF 8,03 13,62 33,92 0
LO Funds Social Systems Change P EUR Hdg LU0161986921 18,62 20/08/26 2.00.00 EUR -3,19 -4,02 2,72 13,35
NEF Ethical Sh T Bond - Euro R Cap EUR LU0102240719 Obbl euro governativi bt 14,07 20/08/26 2.00.00 EUR 0,14 0,5 8,48 1,41
Swisscanto (LU) BF Vision Comm. USD AT C LU0161531685 189,71 20/08/26 2.00.00 USD -0,43 1,38 11,87 0
Swissca Portfolio Green Invest Bal. -A- LU0136171393 233,97 20/08/26 2.00.00 CHF 6,6 9,14 21,12 0
San. Latin American Coprorate Bond I LU0363170191 2489,47 20/08/26 2.00.00 USD 0 4,4 28,19 0
AZ F.1 Bd Patriot A Cap EUR LU0738951036 Obbl euro governativi m/l t 10,03 20/08/26 2.00.00 EUR -2,19 -2,18 9,22 5,62
AZ F.1 Equity Japan B-AZ FUND Dis EUR LU1303499351 Fondi Flessibili 5,7 20/08/26 2.00.00 EUR 19,98 22,46 41,8 16,01
SEB Gl Focus C Cap $ LU0030158231 8,23 20/08/26 2.00.00 USD 2,75 4,18 44,49 0
KIS - Europ. Long/Sh D - EUR LU1420448117 133,13 20/08/26 2.00.00 EUR 0,06 4,37 11,96 7,75
GIS Euro Short Term Bond B X Cap EUR LU0145484910 Obbl euro governativi bt 151,43 20/08/26 2.00.00 EUR 1,24 1,94 9,21 0,52
Amundi F. Volatility World F2 $ LU0557872800 Fondi Flessibili 78,65 20/08/26 2.00.00 USD 0,83 -0,08 5,47 0
Amundi F. Volatility World I EUR Hdg LU0487547167 Fondi Flessibili 781,98 20/08/26 2.00.00 EUR 0,74 -0,39 4,2 5,6
Mirova Euro Green and Sustainable Bd R E LU0914734701 110,92 20/08/26 2.00.00 EUR -0,48 -0,4 9,41 3,54
Global Evolution Frontier Markets R EUR LU0501220429 212,2 20/08/26 2.00.00 EUR 6,69 12,69 41,65 3,58
UBS (Lux) Security Equity P Cap $ LU0909471251 Az altri settori 62,11 20/08/26 2.00.00 USD 12,54 12,87 59,38 0
NEF Global Bond R Cap EUR LU0102239976 Obbl internaz governativi 14,89 20/08/26 2.00.00 EUR 0,13 -0,13 1,64 4,5
UBS (Lux) Money Mkt EUR P Cap EUR LU0006344922 F M Monetario area euro 887,39 20/08/26 2.00.00 EUR 1,06 1,63 7,69 0,23
HSBC GIF Asia ex Jp Eq A (Euro Hed) (USD LU0212851702 Azionari Pacifico 33,35 20/08/26 2.00.00 USD 13,03 30,51 81,3 0
BNP Paribas Japan Small C N Cap JPY LU0107058785 Azionari Pacifico 28006 20/08/26 2.00.00 JPY 25,52 41,44 110,48 0
BNP Paribas Europe Dividend Clas EUR LU0111491469 Az altre specializzazioni 157,1 20/08/26 2.00.00 EUR 9,45 16,49 47,1 14,39
UBS (Lux) Strat Bal S (EUR) P Cap EUR LU0049785446 Bilanciati Bilanciati 3455,18 20/08/26 2.00.00 EUR 6,18 10,39 30,48 7,3
Robeco All Strat Euro Bonds (EUR) Cat D LU0085135894 86,51 20/08/26 2.00.00 EUR -1,18 -1,07 7,65 3,71
HSBC GIF Turkey Conv A (EUR) Acc LU0213961682 Azionari paesi emergenti 51,9 20/08/26 2.00.00 EUR 5,06 -2,36 6,89 24,39
JSS Sus Eq Gl Clim 2035 P Dis EUR LU0097427784 293,27 20/08/26 2.00.00 EUR 9,04 11,95 37,91 11,2
CT(Lux) Emerg Mkt Debt DU $ LU0096356455 Obbl paesi emergenti 63,82 20/08/26 2.00.00 USD 1,85 6,56 31,66 0
White Fleet II Gl Value Equity B Acc EUR LU2066957221 Azionari internazionali 21,75 20/08/26 2.00.00 EUR 13,22 22,54 60,75 12,85
HSBC GIF Global Bond A Dis $ LU0039216972 Obbl internaz governativi 11,79 20/08/26 2.00.00 USD -0,48 0,67 10,89 0
BNP Paribas Bond Euro M Term N EUR LU0107086646 Obbl altre specializzazioni 159,9 20/08/26 2.00.00 EUR -0,58 -0,59 6,76 2,46
Pictet Usa Index R $ LU0130733172 Azionari America 678,88 20/08/26 2.00.00 USD 11,58 19,61 76,21 0
BNP Paribas Europe Dividend N EUR LU0111493325 Az altre specializzazioni 129,45 20/08/26 2.00.00 EUR 8,95 15,62 43,83 14,38
EF Bond USD LTE R EUR LU0090978569 Obbl usd governativi m/l t 177,87 20/08/26 2.00.00 EUR 0,24 1,25 2,14 5,39
MSMM plc Glb R Estate Sec Class B Roll-U IE00B0SY5R54 2151,63 20/08/26 2.00.00 USD 10,15 11,16 31,34 0
BlueBay Em Mkt Bnd B-USD Cap $ LU0150848470 479,79 20/08/26 2.00.00 USD 3,16 9,15 39,4 0
BlueBay H Yd ESG Bond B-USD Cap $ LU0241881910 317,06 20/08/26 2.00.00 USD 2,53 4,44 29 0
CT(Lux) Glb Asset Alloc AUP $ LU0276348264 Bilanciati Bilanciati 17,35 20/08/26 2.00.00 USD 3,41 5,74 31,95 0
Loomis Sayles Global credit ACC EUR 6983 LU0411266983 130,35 20/08/26 2.00.00 EUR -0,12 0,59 0 3,69
Mirova Europe Environmental Equity I Eur LU0914732671 26669,14 20/08/26 2.00.00 EUR 15,49 20,05 27,85 16,43
H2O Multistrategies ACC I FR0010930446 426485,8 20/08/26 2.00.00 EUR 8,62 16,77 58,03 17,24
BNP Paribas India Equity Clas $ LU0823428932 203,5 20/08/26 2.00.00 USD -8,16 -9,86 14,72 0
KAIROS INTERNATIONAL SICAV - BOND PLUS X LU1093290614 137,62 20/08/26 2.00.00 EUR 0,64 1,41 18,3 2,42
Candriam Bonds Euro Gov C Eur LU0157930404 Obbl euro governativi m/l t 2161,25 20/08/26 2.00.00 EUR -0,96 -1 6,03 3,98
AXA Pacific Ex-Jp S-C CL B $ IE0004334029 Azionari Pacifico 183,76 20/08/26 2.00.00 USD 14,16 21,25 70,92 0
GAM Multibond Emerging Bond E $ LU0129119045 417,41 20/08/26 2.00.00 USD 0,61 5,83 32,95 0
Swisscanto (LU) PF Comm. Select (CHF) AA LU0112800569 144,4 20/08/26 2.00.00 CHF 4,06 5,86 15,49 0
GIS Sycomore Sust. European Eq. DX Cap E LU0145456207 Azionari area Euro 295,91 20/08/26 2.00.00 EUR 5,88 11,13 43,91 14,39
BNP Paribas Euro Government Bond Clas EU LU0111548326 Obbl euro governativi m/l t 361,41 20/08/26 2.00.00 EUR -0,99 -1,15 4,41 3,96
Vontobel US Dollar Money CL A2 LU0120690226 F M Monetario area dollaro 163,72 20/08/26 2.00.00 USD 1,92 3,53 14,43 0
EF Bond EUR Medium Term LTE R EUR LU0012017942 Obbl euro governativi m/l t 328,99 20/08/26 2.00.00 EUR -0,44 -0,2 7,54 2,53
EF Cash EUR R EUR LU0042866854 F M Monetario area euro 117,46 20/08/26 2.00.00 EUR 1,06 1,65 7,83 0,26
Vontobel Gl Act Bd H $ Hdg LU0035745552 Obbl usd governativi m/l t 384,31 20/08/26 2.00.00 USD 1,43 3,87 25,55 0
Amundi F. Mont Gl. C. Bd I EUR LU0119108156 Obbl altre specializzazioni 2183,55 20/08/26 2.00.00 EUR 6,72 11,07 28,3 9,21
Lemanik Sicav Active ST Credit Retail A LU0117369479 110,22 20/08/26 2.00.00 EUR 0,72 1,07 10,31 0,67
KAIROS ITALIA D LU1093290960 171,46 20/08/26 2.00.00 EUR 6,44 10,31 39,52 6,35
BNP Paribas Euro Government Bond Clas Di LU0111547609 Obbl euro governativi m/l t 92,89 20/08/26 2.00.00 EUR -3,93 -4,08 1,33 5,21
H2O MULTIEQUITIES I/C 8770 FR0011008770 313844,93 20/08/26 2.00.00 EUR 20,16 32,16 104,59 15,53
UBS (Lux) Strat Eq S (EUR) P Cap EUR LU0073129206 Azionari internazionali 773,14 20/08/26 2.00.00 EUR 10,82 17,56 47,88 11,24
JPM GBP St Mon M VNAV A Acc GBP LU0070177588 F M Monetario altre valute 17737,13 20/08/26 2.00.00 GBP 2,26 3,77 14,08 0
Carmignac Patrimoine E Cap EUR FR0010306142 Bilanciati Bilanciati 202,39 20/08/26 2.00.00 EUR 6,67 10,84 31,24 5,97
HSBC GIF Economic Scale US Eq. E $ LU0165081018 Azionari America 96,05 20/08/26 2.00.00 USD 13,6 22,73 63,91 0
Pictet Euroland Index R EUR LU0255981135 Azionari area Euro 309,67 20/08/26 2.00.00 EUR 11,91 19,35 62,38 14,69
New Millennium Euro Equities LU0097542707 Azionari area Euro 105,29 20/08/26 2.00.00 EUR 11,26 18,17 52,02 14,15
UniEuroRenta Corporates C LU0136786182 Obbl euro corporate invest gr 45,78 20/08/26 2.00.00 EUR -0,07 0,22 13,23 2,79
HSBC GIF Euro Bond E Cap EUR LU0165095588 Obbl euro governativi m/l t 23,81 20/08/26 2.00.00 EUR -0,74 -1,04 5,85 3,47
AZ F.1 Bd Income Dynamic B Cap EUR LU0108019315 F M Monetario area euro 6,6 20/08/26 2.00.00 EUR -0,51 -0,38 8,88 1,98
Amundi F. Cash EUR F2 EUR LU0568620990 F M Monetario area euro 106,35 20/08/26 2.00.00 EUR 0,97 1,51 7,47 0,21
KIS - Bond Plus P - EUR LU0680824983 Obbligazionari flessibili 182,22 20/08/26 2.00.00 EUR 0,56 1,28 17,88 2,42
Mirova Euro Green and Sust. Corp. Bd R D LU0552643925 90,84 20/08/26 2.00.00 EUR -0,02 0,14 12,25 2,59
NAT. AM Conservative Risk Parity RE Dis LU0935227966 91,62 20/08/26 2.00.00 EUR 2,44 4,62 14,14 4,17
UBS Fund Mgmt (Luxembourg) S.A LU1679113404 Obbl euro High yield 126,78 20/08/26 2.00.00 EUR 2,76 4,08 19,67 2,09
HSBC GIF Euro H. Y. Bond I (EUR)* Dist LU0165129155 Obbl euro High yield 34,99 20/08/26 2.00.00 EUR 1,28 2,4 23,23 1,95
JPM Gbl High Yield Corp. Bd M-F UCITS ET IE00BKKCKJ46 130,85 20/08/26 2.00.00 USD 3,11 6,55 31,02 0
AZ F.1 Bd High Yield A Cap EUR LU2056382372 6 20/08/26 2.00.00 EUR 0,47 0,86 19,79 2,88
CPR Invest Global Resources A $ LU1989770125 214,96 20/08/26 2.00.00 USD 23,26 51,3 67,51 0
EF Bond Aggregate RMB Z EUR LU1529955392 Obbl paesi emergenti 142,34 20/08/26 2.00.00 EUR 6,37 8,81 14,51 4,66
AZ F.1 Bond Internation. FoF A-AZ FUND C LU2208933833 Obbligazionari flessibili 4,75 20/08/26 2.00.00 EUR -4,37 -4,39 0,74 6,36
AZ F.1 Islamic Global Sukuk A Dis EUR LU0947789565 Obbl paesi emergenti 3,74 20/08/26 2.00.00 EUR 0,07 0,93 3,41 5
Mirova Euro Sustainable Equity Acc RE LU0914732168 219,17 20/08/26 2.00.00 EUR 9,74 10,71 42,01 14,78
Ostrum Euro Aggregate I EUR LU0935223387 161948,87 20/08/26 2.00.00 EUR -0,34 -0,12 7,22 3,64
EF Bond Italy Fl Rate LTE R EUR LU0457148293 Obbl altre specializzazioni 147,38 20/08/26 2.00.00 EUR 1,29 2,99 11,75 1,29
EF Bond High Yield Z EUR LU0335991534 Obbl altre specializzazioni 325,56 20/08/26 2.00.00 EUR 1,98 3,12 26,23 2,74
EF Equity World Smart Volatility LTE Z E LU0335983606 Az finanza 236,43 20/08/26 2.00.00 EUR 11,17 16,8 52,08 8,96
Amundi IS Core MSCI Europe AE EUR LU0389811885 Azionari Europa 378,83 20/08/26 2.00.00 EUR 11,68 19,77 56,46 12,59
Amundi IS MSCI EMU ESG Lead S AE Dis EUR LU0389811455 Azionari area Euro 313,55 20/08/26 2.00.00 EUR 18,72 26 61,29 15,55
UBS Lux Bd Sic Sh. Dur. HY Sust. P EUR H LU0577855942 Obbl usd high yield 132,16 20/08/26 2.00.00 EUR 1,06 2,54 14,71 1,89
CT(Lux) American Select AU EUR LU0757425763 Azionari America 49,68 20/08/26 2.00.00 EUR 13,68 19,03 51,03 12,06
EF Bond GBP LTE RH EUR LU0114030777 Obbl altre specializzazioni 132,63 20/08/26 2.00.00 EUR -2,62 -0,54 2,55 5,72
AI UK Equity Focus B GBP LU0010020310 Azionari Paese 7,92 20/08/26 2.00.00 GBP 4,74 4,31 24,44 0
HSBC GIF Euro Credit Bond A Cap EUR LU0165124784 Obbl euro corporate invest gr 27,48 20/08/26 2.00.00 EUR 0,34 0,42 12,92 2,64
JPM G H Yild Cp Bd M F Etf Chf Hd Ac IE000MO5BTJ4 109,07 20/08/26 2.00.00 CHF 0,8 2,44 14,82 0
Algebris Core Italy I IE00BF4RFT52 Azionari Italia 250,07 20/08/26 2.00.00 EUR 20,22 29,97 69 16,81
Mirova Euro Short Term Sust. Bond R/A Ca LU2478819217 107,92 20/08/26 2.00.00 EUR 0,34 0,71 8,02 1,16
Prem.Sel. JB St Bal(CHF) A Cap CHF IE000X6R9HM7 204,67 20/08/26 2.00.00 CHF 5,9 10,45 25,76 0
Fisch Bond Gl Corp BE Cap EUR LU1075314754 127,99 20/08/26 2.00.00 EUR -0,04 1,43 15,08 2,78
Vontobel Global Equity Income H EUR Hdg LU0219097184 Az altre specializzazioni 198,38 20/08/26 2.00.00 EUR 9,07 14,19 36,56 10,82
BNP Paribas US Mid Cap ClasH $ LU0212196652 Azionari America 284,08 20/08/26 2.00.00 USD 7,92 14,31 40,81 0
UniFavorit:Aktien 2 DE0008477076 320,07 20/08/26 2.00.00 EUR 15,64 20,07 64,94 13,2
UniEM Global LU0115904467 128,13 20/08/26 2.00.00 EUR 22,09 35,22 67,89 19,44
EIS PB Bd Corp EUR I EUR LU0717016207 Obbl euro corporate invest gr 673,11 20/08/26 2.00.00 EUR 0,5 0,92 14,65 2,38
BNP Paribas India Equity N $ LU0823429401 Azionari paesi emergenti 67,33 20/08/26 2.00.00 USD -8,58 -10,54 12,16 1781,08
UBS Lux KSS Eur. Growth P8 MDis EUR LU1038902414 Bilanciati Bilanciati 65,13 20/08/26 2.00.00 EUR 7,84 11,97 35,43 6,4
CT(Lux) European Strat Bond DE LU0096354914 Obbl euro governativi m/l t 28,77 20/08/26 2.00.00 EUR -0,41 -0,49 11,09 2,35
Financial Equity B EUR IE00BTLJYM89 394,47 20/08/26 2.00.00 EUR 11,67 21,5 124,23 12,32
CT(Lux) American DEH EUR LU0198731530 Azionari America 70,87 20/08/26 2.00.00 EUR 10,86 19,32 60,08 12,76
CT(Lux) Gl Em Mkt Sho-Te Bds AEH LU0198725300 Obbl paesi emergenti 16,06 20/08/26 2.00.00 EUR 1,12 2,46 20,99 2,19
UBS (Lux) Str Fix Inc.S (USD) P Cap $ LU0039703532 Obbl internaz governativi 2912,92 20/08/26 2.00.00 USD 0,64 2,37 14,6 0
UBS Lux KSS Eur. Eq Value Opp P EUR LU0153925689 Azionari Europa 45,2 20/08/26 2.00.00 EUR 18,02 26,43 73,18 11,99
Carmignac Investiss. Latitude EUR FR0010147603 Azionari internazionali 437,51 20/08/26 2.00.00 EUR 5,08 13,95 46,07 10,51
Robeco Global Value Eqs Cat D LU0203975437 620,2 20/08/26 2.00.00 EUR 13,89 21,05 66,03 10,06
BUF Glob Equity Sel E Cap EUR IE00BYQQ0H67 Azionari internazionali 24,85 20/08/26 2.00.00 EUR 12,95 21,57 55,64 11,33
BUF M Asset Bala Sel E Cap EUR IE00BYQQ0F44 Bilanciati Bilanciati 13,97 20/08/26 2.00.00 EUR 6,07 11,06 29,83 7,01
BUF M Asset Conserv Sel. E Cap EUR IE00BYQQ0C13 Bilanciati obbligazionari 12,39 20/08/26 2.00.00 EUR 3,16 6,39 20,69 4,55
CT (Lux) Pan European Equities 1E EUR LU1832003567 19,09 20/08/26 2.00.00 EUR 8,52 15,34 43,35 14,88
CoRe S Core Tgt Alloc 50 (III) E EUR LU1533944150 Bilanciati obbligazionari 6,55 20/08/26 2.00.00 EUR 5,44 8,44 24,33 5,44
CoRe S CoRe Em Markets Bond E Dis EUR LU0830810239 Obbl paesi emergenti 3,02 20/08/26 2.00.00 EUR 0,3 4,4 20,35 4,95
JPM Gl. Res. Enh. Index Equity (ESG) UCI IE00BF4G6Y48 67,95 20/08/26 2.00.00 USD 12,16 20,56 75,63 0
CTLux Am 1EH EUR LU1868836245 Azionari America 22,07 20/08/26 2.00.00 EUR 11,19 19,9 62,44 12,77
CTLux Am Select 1E EUR Hdg LU1868841328 Azionari America 6,02 20/08/26 2.00.00 EUR 11,61 16,82 53,38 12,96
Reyl Emerging Mkts Eq. B $ LU0160155395 370,53 20/08/26 2.00.00 USD 12,95 24,29 71,49 0
Robeco High Yield Bonds (EUR) Cat I LU0227757233 279,19 20/08/26 2.00.00 EUR 1,32 3,22 17,54 2,82
Anima Medium Term Bond Silver EUR IE00B07Q3T04 Obbl euro governativi m/l t 6,04 20/08/26 2.00.00 EUR -1,04 -1,29 3,72 3,73
Russsell I Emerg Mkt Equity Class C Acc IE0002549487 384,78 20/08/26 2.00.00 EUR 20,2 36,03 69,94 17,7
Russsell I Glb Bond Fund Class A Acc IE0003507161 300,17 20/08/26 2.00.00 USD -0,54 0,46 11,52 0
Russell Inv U.S. Equity C Acc IE0002191074 219,93 20/08/26 2.00.00 EUR 9,91 14,28 50,48 10,71
Russell Inv U.S. Quant C Acc IE0031179298 5054,84 20/08/26 2.00.00 EUR 12,96 18,38 60,69 10,77
GIS Euro Bond 1-3 Years E X Cap EUR LU0396183898 Obbl euro governativi bt 127,73 20/08/26 2.00.00 EUR -0,15 0,29 7,34 1,3
Russell Inv M-Asset Growth Strat Euro U IE00B7LW0N65 14,75 20/08/26 2.00.00 EUR 6,12 11,07 29,05 7,13
Tocqueville Dividende ISR C Cap EUR FR0010546929 41,41 20/08/26 2.00.00 EUR 14,55 21,22 72,9 15,7
Echiquier Smid Blend Euro SRI C EUR FR0010546903 77,35 20/08/26 2.00.00 EUR 6,51 8,91 24,58 17,93
Mirova Global Green Bond I Dis EUR LU1472740684 312,22 20/08/26 2.00.00 EUR -0,38 0,08 9,44 3,58
Mirova Global Green Bond R Dis EUR LU1525463862 83,6 20/08/26 2.00.00 EUR -0,66 -0,37 8,39 3,57
NAT. AM Ostrum SRI Global MinVol I/D Dis LU0935230754 151,84 20/08/26 2.00.00 EUR 10,8 12,15 38,27 7,59
H2O Allegro SR Cap EUR FR0013393220 152,09 20/08/26 2.00.00 EUR 5,88 12,43 37,76 14,2
JPM BetBuil.US Equity UETF (dist)-USD IE00BJK9H860 66,12 20/08/26 2.00.00 USD 10,94 18,76 74,72 0
Carmignac Credit A Cap EUR LU1623762843 159,19 20/08/26 2.00.00 EUR 0,82 1,91 23,57 2,21
JPM BetBuil.US Treas.Bd 0-1 yr UETF (acc IE00BJK3WF00 120,88 20/08/26 2.00.00 USD 2,23 3,8 14,37 0
DNCA Invest Se're'nite' Plus A Cap EUR LU1490785414 111,7 20/08/26 2.00.00 EUR 0,74 1,28 9,89 1,12
CPR Invest Global Silver Age A EUR LU1291158233 Az altre specializzazioni 1621,17 20/08/26 2.00.00 EUR 2,13 6,28 13,46 9,76
UBS (Lux) Eq. S Gl. Inc. Sust. P Dis EUR LU1013384018 Azionari internazionali 82,13 20/08/26 2.00.00 EUR 24,01 30,08 60,37 9,82
CPR Inv GDisruptive Opport. F EUR LU1565312433 Azionari internazionali 213,74 20/08/26 2.00.00 EUR 15,82 23,07 60,37 19,41
AXA Japan S-C CL B IE0031069721 Azionari Paese 22,5 20/08/26 2.00.00 EUR 16,64 17,25 42,41 15,34
Russell Inv World Equity N Acc IE00B11XZD29 420,52 20/08/26 2.00.00 USD 11,55 20,5 62,07 0
AZ F.1 Eq. World Min. Volatility A Cap E LU0262757098 Fondi Flessibili 6,26 20/08/26 2.00.00 EUR 5,21 0,59 14,52 8,2
Mirova Global Sustainable Eq. SI/A NPF C LU1616698814 235,48 20/08/26 2.00.00 USD 4,7 8,62 0 0
Carmignac Tech Solutions A USD Acc LU2809794493 206,54 20/08/26 2.00.00 USD 37,15 64,74 0 0
JPM India Res Enh Idx Eq Act U ETF-USD ( IE000XE6ELZ8 22,53 20/08/26 2.00.00 USD -10,53 -9,92 0 0
JPM UK Eq Core Act UCITS ETF-GBP (dist) IE000TZT3JJ0 37,74 20/08/26 2.00.00 GBP 8,63 0 0 0
New Millennium Multi Asset Opportunity I LU1363165678 Bilanciati obbligazionari 123,55 20/08/26 2.00.00 EUR 3,03 4,95 18,39 4,46
New Millennium PIR Bilanciato Sistema It LU1602468479 Bilanciati Bilanciati 117,64 20/08/26 2.00.00 EUR 2,65 4 24,8 6,51
EurizAM High Yield Bond U EUR LU1341361118 Obbl internazionali high yield 6,51 20/08/26 2.00.00 EUR 1,53 3,95 23,33 3,63
BNP Paribas Emerg Equity Priv $ LU0823414049 Azionari paesi emergenti 171,17 20/08/26 2.00.00 USD 28,16 45,16 101,95 0
Xmtch (CH) on SMIM� CH0019852802 330,8 20/08/26 2.00.00 CHF 7,38 10,78 28,12 0
RAM (Lux) Tactical Gl Bond T Ret INh $ LU1776554732 106,07 20/08/26 2.00.00 EUR -0,95 0,43 12,71 3,63
MMA II Emerging Markets Debt BI EUR Hdg LU0985400166 130,72 20/08/26 2.00.00 EUR 1,51 5,39 26,88 3,76
BNP Paribas Euro ST Corp. Bond Opps Clas LU0099624925 44,9 20/08/26 2.00.00 EUR -2,29 -1,79 8,34 3,47
AZ F.1 Bd International FoF B Cap EUR LU0538790980 Obbligazionari flessibili 6,45 20/08/26 2.00.00 EUR -2,68 -2,61 0,34 3,29
Pictet EUR High Yield R Dis EUR LU0592898299 Obbl euro High yield 148,91 20/08/26 2.00.00 EUR 1,08 1,93 20,71 2,24
Ostrum Euro High Income R Cap EUR LU0556617156 177,27 20/08/26 2.00.00 EUR 1,37 2,57 21,99 2,42
Carmignac Emergents E Cap EUR FR0011147446 Azionari paesi emergenti 259,04 20/08/26 2.00.00 EUR 24,26 42,07 70,03 19,2
RAM (Lux) SF Eur. Market Neutral Eq. D $ LU0705071610 209,43 20/08/26 2.00.00 USD 1,72 2,77 35,33 0
AZ F.1 Bd Patriot B Dis EUR LU0738951622 Obbl euro governativi m/l t 6,48 20/08/26 2.00.00 EUR -2,2 -2,18 9,23 5,63
Em Mkts Eq O LU0704154706 382,02 20/08/26 2.00.00 EUR 13,27 23,46 57,22 10,75
GAM Galena Commodities B EUR LU0984246958 Az altri settori 76,49 20/08/26 2.00.00 EUR 27,59 39,33 34,9 17,12
Pictet TR Sirius I EUR LU2496444808 Fondi Flessibili 128,37 20/08/26 2.00.00 EUR 0 0 0 0
Pictet TR Quest AI I EUR LU2957443166 95,28 20/08/26 2.00.00 EUR 0 0 0 0
BNP Paribas Sust. Gl. Low Vol Eq. I EUR LU0823418115 Azionari internazionali 910,89 20/08/26 2.00.00 EUR 3,82 -0,21 22,07 8,93
CPR Invest Global Resources A EUR Hdg LU1989769465 187,44 20/08/26 2.00.00 EUR 21,35 47,5 56,5 18,87
Ver Cap. Credit Value Ver Cap. Credit DL LU2344419739 6,46 20/08/26 2.00.00 EUR -1,45 -2,07 0 2,21
Mirova Global Green Bond RE Cap EUR LU2102406670 87,47 20/08/26 2.00.00 EUR -1,04 -0,95 5,88 3,58
Mirova Global Sustainable Eq. R-NPF Cap LU1623119051 236,06 20/08/26 2.00.00 EUR 4,51 7,11 33,18 11,16
Anima U.S. Equity Prestige EUR IE0032476776 Azionari America 34,99 20/08/26 2.00.00 EUR 10,46 17,34 53,43 10,35
FF Equity Europe LU0096628044 Azionari Europa 17,74 20/08/26 2.00.00 EUR 9,68 16,17 45,85 12,6
HSBC GIF Economic Scale US Eq. AHEUR $ LU0166156926 Azionari America 79,2 20/08/26 2.00.00 USD 11,8 20,7 67,04 0
GIS Cent & East Eur. Bond D X Cap EUR LU0145481650 Obbl paesi emergenti 192,81 20/08/26 2.00.00 EUR 2,92 6,71 20,46 6,23
Russell Inv Global Listed Infrast A USD IE00B3FNDN84 4148,34 20/08/26 2.00.00 USD 8 10,09 47,31 0
HSBC GIF BRIC Equity A Cap $ LU0449509016 Azionari paesi emergenti 27,43 20/08/26 2.00.00 USD -5,47 3,75 26,58 0
AZ F.1 Eq. Future Opp. A-HU Cap EUR Hdg LU2332973564 4,97 20/08/26 2.00.00 EUR 9,33 16,98 70,84 19,97
RAM (Lux) SF Gl. Sust. Inc Eqs Bp $ LU1048875972 228,35 20/08/26 2.00.00 USD 12,54 17,03 0 0
Bantleon Changing World PT Cap EUR LU1808872888 150,17 20/08/26 2.00.00 EUR 2,16 10,55 0 8,51
JSS Sustainable Eq. Real Estate Gl. P Ca LU0288928376 160,63 20/08/26 2.00.00 EUR 8,04 6,29 19,53 13,04
Carmignac Investissement D EUR inc FR0011269182 323,84 20/08/26 2.00.00 EUR 17,12 30,75 87,63 13,56
BlueBay H Y ESG Bd R-USD (AIDiv) Dis $ LU0357316107 99,59 20/08/26 2.00.00 USD 2,19 3,88 26,89 0
AI Emerging Mkts Local Curr. Bond Ia GBP LU0280564948 Obbl paesi emergenti 70,31 20/08/26 2.00.00 GBP 1,56 7,37 16,41 0
CT(Lux) Gl Em Mkt Sho-Te Bds AU $ LU0198726373 Obbl paesi emergenti 21,56 20/08/26 2.00.00 USD 2,26 4,5 27,98 0
CPR Invest Global Disruptive Opport. R E LU1530900684 268,35 20/08/26 2.00.00 EUR 16,89 25,08 69,55 19,28
UBS (Lux) Security Equity I-A1 Cap EUR H LU1575200081 Az altri settori 2561,81 20/08/26 2.00.00 EUR 11,78 11,46 52,9 17,47
Comgest Growth Greater Europe Opp. I Cap IE00BHWQNN83 46,03 20/08/26 2.00.00 EUR 3,14 4,26 -2,02 18,18
JPM BetBuil.UK Gilt 1-5 yr UETF (dist)-G IE00BD9MMC32 93,22 20/08/26 2.00.00 GBP -1,72 -1,23 2,39 0
R-co Conviction Cr Euro IC Cap Eeu FR0010807123 1605,98 20/08/26 2.00.00 EUR 1,01 1,62 17,75 2,55
MainFirst Global Equities Unconstr. C EU LU1856130627 330,73 20/08/26 2.00.00 EUR 12,63 28,86 93,62 24,43
H2O Multibonds ACC I FR0010930438 369639,61 20/08/26 2.00.00 EUR 8,42 13,98 38,73 17,02
Vontobel Global Equity I $ LU0278093595 Azionari internazionali 384,77 20/08/26 2.00.00 USD -2,69 -3,63 24,93 0
Comgest Growth Greater China EUR IE0030351732 57,8 20/08/26 2.00.00 EUR -12,72 -8,9 -5,63 14,4
BNP Paribas Climate Change Clas EUR LU0406802339 Az altre specializzazioni 311,98 20/08/26 2.00.00 EUR 16,08 15,83 26,29 14,64
Comgest Growth Emerging Mkts Dis $ IE00B11XZH66 42,66 20/08/26 2.00.00 USD 19,37 35,93 56,66 0
Twelve Capital Multi Strategy I+ Cap EUR IE0008ABG941 134,11 20/08/26 2.00.00 EUR 4,08 7,1 0 4,6
AZ F.1 Bd US Dollar Aggr. A Dis EUR LU2097824135 4,41 20/08/26 2.00.00 EUR -0,39 0,41 0 5,27
AZ F.1 Bd Hybrids B Dis EUR LU2056384741 Obbl internaz corp invest grad 4,93 20/08/26 2.00.00 EUR -0,29 0,52 0 3,03
BNP Paribas Aqua N Cap EUR LU1165135796 Az altri settori 222,23 20/08/26 2.00.00 EUR 6,33 3,87 20,46 13,92
RAM (Lux) SF Gl. Sust. Inco Eq XB Cap EU LU2191842041 178,14 20/08/26 2.00.00 USD 11,76 15,75 0 0
JPM Active US Value UCITS ETF - USD (acc IE000TD3TI26 38,54 20/08/26 2.00.00 USD 14,07 24,88 0 0
UBS (Lux) Strategy Bal. Sust. (CHF) K-1 LU2796586803 Bilanciati Bilanciati 5932796 20/08/26 2.00.00 CHF 5,38 9,41 0 0
UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus LU2793224101 4282694 20/08/26 2.00.00 EUR 17,12 26,87 0 12,35
JPM EUR Corp B Res Enha Ind (ESG) U ETF- IE000WAKWCV7 99,02 20/08/26 2.00.00 EUR -2,5 -2,02 0 0
UBS (Lux) Bd Sicav S.T.EUR Corp.Sust. P LU2895767031 Obbligazionari misti 101,03 20/08/26 2.00.00 EUR 0,57 0,89 0 1,2
JPM All Country Res Enh Ind Eq Act U ETF IE000JLILKH0 32,62 20/08/26 2.00.00 USD 11,9 20,71 0 0
JPM EUR Government Bond Act U ETF-EUR (a IE000JUREXG2 10,11 20/08/26 2.00.00 EUR -0,56 -0,25 0 0
KIS REAL RETURN D LU1093499926 122,95 20/08/26 2.00.00 EUR 7,69 10,68 27,48 5,36
Amundi F. Equity Mena A EUR Hdg LU0569690471 195,77 20/08/26 2.00.00 EUR 0,25 -1,41 10,48 12,94
BlueBay H Y ESG Bond I Dis EUR LU0257998525 77,42 20/08/26 2.00.00 EUR 1,42 2,46 22,18 2,63
Amundi F. Abs Return Forex G EUR LU0568619802 Fondi Flessibili 101,65 20/08/26 2.00.00 EUR 1,97 2,54 7,08 1,34
Amundi F. Abs Return Forex M EUR LU0568619398 Fondi Flessibili 109,4 20/08/26 2.00.00 EUR 2,37 3,19 9,11 1,34
Russsell I Glb Bond Fund Class EH-B Inco IE00B3LHS170 714,74 20/08/26 2.00.00 EUR -1,56 -0,98 5,21 2,96
UniGlobal DE0008491051 505,02 20/08/26 2.00.00 EUR 10,49 14,08 52,42 12,11
Vontobel European Equity Income Plus H C LU2967767182 125,58 20/08/26 2.00.00 USD 12,63 20,13 0 0
Mirova Women Leaders and Diversity Eq. R LU1956003849 196,51 20/08/26 2.00.00 EUR 6,63 8,93 41,33 9,59
NAT Ossiam Shiller Barclays CAPE US R/A LU2743151057 117,17 20/08/26 2.00.00 EUR 7,61 8,23 0 8,9
NAT. AM Ostrum Gl. Emerging Bonds SI/A E LU1118021739 108,52 20/08/26 2.00.00 EUR 0,72 5,27 26,01 4,83
Ostrum SRI Credit Ultra Short Plus SI Ca FR0007053749 1780,84 20/08/26 2.00.00 EUR 1,67 2,67 11,18 0,39
New Millennium Inflation Linked Bond Eur LU0437189599 Obbl euro governativi m/l t 113,35 20/08/26 2.00.00 EUR 1,96 2,34 7,28 1,4
New Millennium Euro Bonds Short Term I LU0373792984 Obbl euro governativi bt 143,34 20/08/26 2.00.00 EUR 0,18 0,28 6,57 1,28
ATOMO Global Flexible classe R LU0386704927 166,16 20/08/26 2.00.00 EUR 2,79 5,57 18,35 9,92
LOOMIS SAYLES Global Credit - Hedged : H LU0411267874 179,83 20/08/26 2.00.00 EUR -0,87 0,06 11,08 3,42
Russell Inv Global High Div Equity C EUR IE00B4PPRT53 2679,85 20/08/26 2.00.00 EUR 13,35 18,9 33,23 8,83
EurizAM Em Markets Bond I EUR LU0614216371 6,65 20/08/26 2.00.00 EUR 3,02 7,54 14,07 4,96
Loomis Sayles Global Credit Fund DIS $ LU0411267015 68,4 20/08/26 2.00.00 USD -0,7 0,78 15,46 0
CT(Lux) GLOB.TECH.AU-USD LU0444971666 265,77 20/08/26 2.00.00 USD 44,69 78,54 184,61 0
NAT Asia Equity RE Cap EUR LU0477144199 Azionari paesi emergenti 213,29 20/08/26 2.00.00 EUR 22,05 35,35 60,86 20,46
CTHREADNEEDLE (LUX)-GLOB.TECH.BU-USD LU0476273544 329,66 20/08/26 2.00.00 USD 44,32 77,83 181,22 0
CTHREADNEEDLE (LUX)-GLOB.TECH.DEH-EUR LU0444972128 50,25 20/08/26 2.00.00 EUR 42,16 73,59 164,25 26,24
CT(Lux) GLOB.TECH.IEH-EUR LU0444973100 63,02 20/08/26 2.00.00 EUR 43,39 75,88 174,96 26,31
Ostrum Euro High Income I Cap EUR LU0556616935 200,9 20/08/26 2.00.00 EUR 1,66 3,04 24,36 2,43
SEB Nord Fut Opp C Cap EUR LU0030165871 20,13 20/08/26 2.00.00 EUR 4,95 4,57 19,6 17,68
BlueBay Em.Mkt Sel Bnd R-SEK Cap SEK LU0410607278 1174,88 20/08/26 2.00.00 SEK 1,79 6,7 25,48 0
SEB Asset Selection GC EUR LU0454773630 104,53 20/08/26 2.00.00 EUR 3,42 7,83 -16,8 9,55
BlueBay Em.Mkt Loc.Cur.Bond R-USD (AIDiv LU0357315554 35,71 20/08/26 2.00.00 USD 2,22 6,95 25,86 0
JPM Europe Dynamic T (acc)-EUR LU0569317836 188,54 20/08/26 2.00.00 EUR 8,26 16,52 57 0
JPM Latin America Eq T (acc)-EUR LU0569324022 113,75 20/08/26 2.00.00 EUR 5,69 22,5 0 0
DNCA Inv Cr Conv B Cap EUR LU0392098371 Obbligazionari flessibili 154,94 20/08/26 2.00.00 EUR 0,75 1,59 18,17 2,38
Dnca Invest Convertible A Cap EUR LU0401809073 Obbl altre specializzazioni 194,15 20/08/26 2.00.00 EUR 8,44 10,89 31,48 7,91
Dnca Invest Eurose B EUR LU0512121004 Fondi Flessibili 193,03 20/08/26 2.00.00 EUR 2,76 3,5 17,43 4,5
Dnca Invest Convertible B Cap EUR LU0512124107 Obbl altre specializzazioni 189,91 20/08/26 2.00.00 EUR 8,53 11,2 31,33 8,17
Comgest Growth Asia ex-Japan Dis $ IE00B16C1H01 11,61 20/08/26 2.00.00 USD 4,43 16,55 35,77 0
Comgest Growth Emerging Mkts $ IE0033535182 47,62 20/08/26 2.00.00 USD 19,38 35,86 56,59 0
Magellan C EUR FR0000292278 27,33 20/08/26 2.00.00 EUR 20,13 36,72 46,7 19,26
Comgest Growth Global Cap $ IE0033535075 Azionari internazionali 52,74 20/08/26 2.00.00 USD 0,69 4,87 36,6 0
Comgest Monde EUR FR0000284689 33,18 20/08/26 2.00.00 EUR 0,82 4,05 24,83 11,32
Comgest Growth Europe Dis EUR IE00B0XJXQ01 38,66 20/08/26 2.00.00 EUR -3,11 -4,52 -2,1 15,48
EurizAM Em Markets Eq. I EUR LU0362282294 Azionari paesi emergenti 12,48 20/08/26 2.00.00 EUR 22,59 39,09 67,61 21,26
EurizAM Em Markets Eq. R EUR LU0399409142 Azionari paesi emergenti 9,54 20/08/26 2.00.00 EUR 21,63 37,34 61,2 21,21
AZ F.1 Bd High Income FoF B-HU Cap EUR H LU0677531435 5,88 20/08/26 2.00.00 EUR -3,1 -2,44 5,93 5,94
AZ F.1 Bd Enhanced Yield B Cap EUR LU0677533720 F M Monetario area euro 5,59 20/08/26 2.00.00 EUR 0,13 0,54 6,56 1,44
AZ F.1 Alt. Capital Enhanced B Cap EUR LU0677534298 6,27 20/08/26 2.00.00 EUR 2,52 3,98 3,07 1,08
Carmignac Emerging Patrimoine A Acc EUR LU0592698954 177,9 20/08/26 2.00.00 EUR 11,68 23,03 34,51 9,33
Carmignac Emerging Patrimoine E Acc EUR LU0592699093 159,54 20/08/26 2.00.00 EUR 11,15 22,1 31,32 9,41
Carmignac Emerging Patrimoine A Acc USD LU0592699259 181,73 20/08/26 2.00.00 USD 12,23 24,2 40,36 0
EurizAM Euro Corporate Bond I EUR LU0393873368 Obbl euro corporate invest gr 8,57 20/08/26 2.00.00 EUR 0,6 1,01 15,14 2,89
EurizAM Euro Corporate Bond R EUR LU0393873442 Obbl euro corporate invest gr 7,26 20/08/26 2.00.00 EUR 0,06 0,15 12,14 2,89
AI UK Opportunities Aa GBP LU0274937936 Azionari Paese 18,55 20/08/26 2.00.00 GBP 4,91 4,57 26,25 0
Echiquier Agenor Mid Cap Europe G FR0010581710 553,29 20/08/26 2.00.00 EUR 10,85 11,55 26,76 17,16
Fin. Ech. Echiquier Agressor G EUR FR0010581702 2308,35 20/08/26 2.00.00 EUR 7,23 12,54 37,68 16,02
Fin. Ech. Echiquier M SRI Gr Europe G EU FR0010581728 409,02 20/08/26 2.00.00 EUR 3,54 5,62 19,32 17,18
CT(Lux) Asian Equity Income AU $ LU0061477393 Azionari Pacifico 181,8 20/08/26 2.00.00 USD 28,1 45,62 90,23 0
CT(Lux) American Select AU $ LU0112528004 Azionari America 58,04 20/08/26 2.00.00 USD 13,02 19,24 62,27 0
AI Global High Yield Bond I EUR Hedged LU0367993747 Obbl usd high yield 251,5 20/08/26 2.00.00 EUR 1,46 3,3 21,54 2,82
AI Global High Yield Bond I $ LU0367993663 Obbl usd high yield 330,42 20/08/26 2.00.00 USD 2,56 5,29 28,47 0
Comgest Grwth Europe Sm Comp EUR IE0004766014 33,72 20/08/26 2.00.00 EUR -0,24 -4,18 -2,96 16,13
Comgest Growth America $ IE0004791160 62,35 20/08/26 2.00.00 USD -0,4 2,26 42,78 0
Comgest Growth Greater China $ IE00B17MYK36 66,44 20/08/26 2.00.00 USD -13,23 -8,75 1,39 0
Comgest Growth India $ IE00B03DF997 68,74 20/08/26 2.00.00 USD -7,73 -10,34 15,82 0
Comgest Growth Japan JPY IE0004767087 2851 20/08/26 2.00.00 JPY 24,88 35,63 84,17 0
Comgest Growth Greater Europe Opp. EUR IE00B4ZJ4188 43,35 20/08/26 2.00.00 EUR 2,82 3,73 -3,47 18,18
EurizAM Global Eq. I EUR LU0362282377 Azionari internazionali 24,72 20/08/26 2.00.00 EUR 12,27 19,47 63,12 10,31
EurizAM Global Eq. R EUR LU0399409225 Azionari internazionali 19,05 20/08/26 2.00.00 EUR 11,45 18,1 57,6 10,26
EurizonAM S USA Gr Eq I Cap EUR LU0362281999 Azionari America 31,54 20/08/26 2.00.00 EUR 9,23 16,87 76,94 14,77
EurizonAM S USA Gr Eq R Cap EUR LU0399408920 Azionari America 25,36 20/08/26 2.00.00 EUR 8,44 15,54 71 14,66
EurizAM High Yield Bond I EUR LU0393873525 Obbl internazionali high yield 14,71 20/08/26 2.00.00 EUR 2,3 5,16 27,3 3,66
EurizAM High Yield Bond R EUR LU0393873798 Obbl internazionali high yield 12,3 20/08/26 2.00.00 EUR 1,64 4,11 23,56 3,64
EurizAM Em Markets Bond R EUR LU0614216298 5,63 20/08/26 2.00.00 EUR 2,35 6,43 10,57 4,92
CoRe Series CoRe Coupon E Dis EUR LU0575777460 Obbligazionari misti 4,23 20/08/26 2.00.00 EUR -1,89 -1,19 8,6 3,19
Pictet EUR Corp. Bonds R Dis EUR LU0592907975 Obbl euro corporate invest gr 138,28 20/08/26 2.00.00 EUR -0,2 0,01 12,31 2,95
BNP Paribas Euro Equity Clas Dis EUR LU0823401731 Azionari area Euro 381,88 20/08/26 2.00.00 EUR 5,85 11,06 32,61 16,25
BNP Paribas Europe Growth Clas Dis EUR LU0823404594 Azionari Europa 149,96 20/08/26 2.00.00 EUR -0,73 1,02 8,53 16,18
BNP Paribas Europe Dividend Clas Dis EUR LU0111491626 58,59 20/08/26 2.00.00 EUR 6,41 13,26 43,06 15
Russell Inv Global Listed Infrast B USD IE00B4K8Z175 2973,78 20/08/26 2.00.00 USD 7,83 9,81 46,21 0
Russell Inv Global Listed Infrast I USD IE00B3FNDP09 4768,37 20/08/26 2.00.00 USD 8,55 10,97 50,89 0
AI Emerging Markets Bond A $ LU0274939478 Obbl paesi emergenti 17,12 20/08/26 2.00.00 USD 1,19 5,54 28,73 0
AI Emerging Mkts Eq. Income A $ LU0274940138 Azionari paesi emergenti 17,95 20/08/26 2.00.00 USD 18,52 36,7 85,49 0
New Millennium Large Europe Corporate D LU0452433468 101,57 20/08/26 2.00.00 EUR -0,2 0,13 8,99 2,14
LO Funds Emerging Value Bond P EUR LU0476248942 13,29 20/08/26 2.00.00 EUR 4,44 8,6 14,64 5,08
LO Funds Emerging Value Bond R EUR LU0476249163 11,46 20/08/26 2.00.00 EUR 3,85 7,62 11,47 5,05
DNCA Inv Cr Conv I Cap EUR LU0284393773 Obbligazionari flessibili 187,11 20/08/26 2.00.00 EUR 1,13 2,2 20,08 2,38
DNCA Inv Cr Conv A Cap EUR LU0284393930 Obbligazionari flessibili 164,99 20/08/26 2.00.00 EUR 0,86 1,76 18,71 2,38
Dnca Invest Eurose I EUR LU0284394151 Fondi Flessibili 228,94 20/08/26 2.00.00 EUR 3,24 4,27 20,34 4,49
Dnca Invest Eurose A EUR LU0284394235 Fondi Flessibili 198,79 20/08/26 2.00.00 EUR 2,81 3,61 17,99 4,53
Dnca Invest Evolutif I Cap EUR LU0284394581 Fondi Flessibili 268,72 20/08/26 2.00.00 EUR 0,75 4,13 33,51 10,62
AZ F.1 Bd Aggr. Bond Euro B Cap EUR LU0499090040 Obbl internaz governativi 6,21 20/08/26 2.00.00 EUR -1,29 -1,94 1,7 3,5
AZ F.1 Bd Euro Corporate B Cap EUR LU0677531195 6,22 20/08/26 2.00.00 EUR -0,42 -0,77 7,09 2,53
AZ F.1 Bd High Income FoF B-HU Dis EUR H LU0677531781 3,68 20/08/26 2.00.00 EUR -3,1 -2,45 5,93 5,94
AI Emerging Mkts Local Curr. Bond Bm EUR LU0274935138 Obbl paesi emergenti 3,85 20/08/26 2.00.00 EUR 2,83 7,99 13,87 5,24
AI Emerging Mkts Local Curr. Bond I LU0273498039 Obbl paesi emergenti 185,43 20/08/26 2.00.00 EUR 3,4 8,95 16,99 5,27
AI Global High Yield Bond Am GBP LU0397833129 Obbl usd high yield 10,23 20/08/26 2.00.00 GBP 2,14 4,52 25,51 0
AI Emerging Mkts Eq. Income B EUR LU0280564351 Azionari paesi emergenti 16,31 20/08/26 2.00.00 EUR 19,01 36,1 71,22 17,78
AI Emerging Mkts Local Curr. Bond A LU0273494806 Obbl paesi emergenti 16,13 20/08/26 2.00.00 EUR 2,96 8,23 14,64 5,25
AI Emerging Mkts Local Curr. Bond B LU0273496686 Obbl paesi emergenti 15,44 20/08/26 2.00.00 EUR 2,81 7,97 13,83 5,24
AI Global High Yield Bond A $ LU0367993317 Obbl usd high yield 29,4 20/08/26 2.00.00 USD 2,15 4,62 26,04 0
AI Global High Yield Bond A EUR Hedged LU0367993408 Obbl usd high yield 22,43 20/08/26 2.00.00 EUR 1,08 2,68 19,52 2,78
Dnca Invest Evolutif A Cap EUR LU0284394664 Fondi Flessibili 224,97 20/08/26 2.00.00 EUR 0,09 3,05 30,29 10,67
Dnca Invest Evolutif B Cap EUR LU0284394821 Fondi Flessibili 209,6 20/08/26 2.00.00 EUR -0,16 2,64 28,93 10,68
Dnca Invest Value Europe I EUR LU0284395984 Azionari Europa 371,89 20/08/26 2.00.00 EUR 14,42 19,98 74,28 12,62
Dnca Invest Value Europe A EUR LU0284396016 Azionari Europa 376,46 20/08/26 2.00.00 EUR 13,82 18,99 70,92 12,64
Dnca Invest Value Europe B EUR LU0284396289 Azionari Europa 337,48 20/08/26 2.00.00 EUR 13,71 18,66 70,41 12,67
SEB Listed Priv Equity Fd ID LU0385672414 223,38 20/08/26 2.00.00 EUR -1,36 -0,25 39,29 17,01
Kairos Int. Bond D LU0406836667 130,18 20/08/26 2.00.00 EUR 0,58 1,08 11,99 1,41
BlueBay H Y ESG Bond R NOK LU0438373200 2820,36 20/08/26 2.00.00 NOK 2,2 3,81 24,8 0
BlueBay Invest Grade Bd R NOK LU0438373978 1921,13 20/08/26 2.00.00 NOK 0,98 1,85 18,29 0
FirstEagle Amundi Int F. AHE Cap EUR LU0433182416 Azionari internazionali 263,63 20/08/26 2.00.00 EUR 7,42 18,76 49,57 11,46
FirstEagle Amundi Int F. IU Cap $ LU0433182176 Azionari internazionali 3866,66 20/08/26 2.00.00 USD 8,96 20,56 61,53 0
CT(Lux) Emerg Mkt Corp Bonds AEH EUR LU0143865482 Obbl paesi emergenti 22,12 20/08/26 2.00.00 EUR 0,07 0,89 14,71 2,24
CT(Lux) American Select DU $ LU0112528269 Azionari America 49,15 20/08/26 2.00.00 USD 12,49 18,35 58,66 0
CT(Lux) Asian Equity Inc AEH EUR LU0198731027 Azionari Pacifico 64,57 20/08/26 2.00.00 EUR 26,36 42,42 78,52 19,03
CT(Lux) Emerg Mkt Corp Bonds DU $ LU0198721143 Obbl paesi emergenti 20,03 20/08/26 2.00.00 USD 1,16 2,8 21,05 0
CT(Lux) Gl Asset Alloc. AU $ LU0061474705 Bilanciati Bilanciati 51,3 20/08/26 2.00.00 USD 3,42 5,74 31,95 0
CT(Lux) Gl Emerg Mkt Eqs AU $ LU0143863198 Azionari paesi emergenti 81,04 20/08/26 2.00.00 USD 28,15 48,66 97,84 0
CT(Lux) Gl Emerg Mkt Eqs DU $ LU0143863784 Azionari paesi emergenti 54,46 20/08/26 2.00.00 USD 27,55 47,55 93,44 0
CT (Lux) Pan European Equities AE EUR LU0061476155 Azionari Europa 120,04 20/08/26 2.00.00 EUR 8,54 15,38 43,48 14,88
Oddo BHF Avenir Europe CR EUR FR0000974149 748,64 20/08/26 2.00.00 EUR 7,2 11,53 22,85 15,6
Oddo BHF Avenir Europe CN EUR FR0011036920 3006,75 20/08/26 2.00.00 EUR 7,82 12,58 26,27 15,61
Oddo BHF Avenir Europe CI EUR FR0010251108 504680,13 20/08/26 2.00.00 EUR 7,82 12,58 26,31 15,61
Oddo BHF Generation CR EUR FR0010574434 1060,89 20/08/26 2.00.00 EUR 0,85 5,54 11,91 17,68
Oddo BHF Immobilier CR EUR FR0000989915 1703,58 20/08/26 2.00.00 EUR 1,26 -5,92 28,69 17,91
BlueBay Em.Mkt Crp. Bnd R-USD (AIDiv) Di LU0356217686 65,18 20/08/26 2.00.00 USD 1,73 3,9 22,68 0
BlueBay H Y ESG Bond I $ LU0241882728 263,34 20/08/26 2.00.00 USD 2,56 4,49 29,16 0
Russsell I Emerg Mkt Equity U Acc IE00B3MNZ023 2061,96 20/08/26 2.00.00 EUR 19,41 34,61 64,69 17,67
SEB East Eurp S MCap ex.Russia C Cap EUR LU0086828794 5,67 20/08/26 2.00.00 EUR 21,67 24,07 95,11 17,04
New Millennium Inflation Linked Bond Eur LU0437191736 Obbl euro governativi m/l t 122,23 20/08/26 2.00.00 EUR 2,24 2,78 8,67 1,41
CT(Lux) Europ. Sm.Comp.Abs.Alpha AE LU0570870567 45,07 20/08/26 2.00.00 EUR 10,13 11,43 8,19 15,83
BlueBay Invest Grade Bd (acc) IR USD LU0241885077 231,76 20/08/26 2.00.00 USD 1,14 2,22 21,37 0
BlueBay Invest Grade Bd (acc) IR GBP Bas LU0225310779 216,41 20/08/26 2.00.00 GBP 1,03 2,01 20,38 0
BlueBay Invest Grade Bd (acc) I USD R LU0241887289 234,49 20/08/26 2.00.00 USD 1,27 2,42 21,71 0
BlueBay Invest Grade Bd (acc) RR SEK LU0410606973 1745,26 20/08/26 2.00.00 SEK -0,44 -0,4 12,75 0
BlueBay Investment Grade Bond DR Dis GBP LU0225310001 126,05 20/08/26 2.00.00 GBP 0,82 1,68 19,18 0
BlueBay Invest Grade Bd (dis) ID EUR LU0357352672 110,92 20/08/26 2.00.00 EUR -0,02 0,2 14,76 2,56
BlueBay Inv. Grade Bond R-EUR (AIDiv) Di LU0357317923 106,08 20/08/26 2.00.00 EUR -0,2 -0,1 13,65 2,56
Russell Inv Global Listed Infrast C EUR IE00B4RKC488 2793,36 20/08/26 2.00.00 EUR 7,74 8,47 31,77 10,52
BNP Paribas Gl Envir Clas Cap EUR LU0347711466 Az altri settori 376,55 20/08/26 2.00.00 EUR 15,89 14,95 39,24 13,27
Robeco QI Em Marks Active Eq. D Cap EUR LU0329355670 398,46 20/08/26 2.00.00 EUR 23,18 38,59 90,07 20,73
Active Quant Em Mkts Eq Cap I EUR 6306 LU0329356306 450,47 20/08/26 2.00.00 EUR 23,76 39,63 94,33 20,76
Robeco Global Stars Equities D Cap EUR LU0387754996 721,04 20/08/26 2.00.00 EUR 8,31 15,29 52,81 11,09
BlueBay Em.Mkt Sel Bnd R-USD Cap $ LU0271024506 156,2 20/08/26 2.00.00 USD 3,38 9,36 34,7 0
European Equities D($) 0968 LU0424800968 849,88 20/08/26 2.00.00 USD 11,97 16,69 58,63 0
CT(Lux) Enhanced Commodities DEH LU0515769429 11,61 20/08/26 2.00.00 EUR 29,85 40,43 46,04 16,04
CT(Lux) Enhanced Commodities AEH LU0515768454 15,52 20/08/26 2.00.00 EUR 30,05 40,79 47,13 16,05
SEB Listed Priv.Equity Fd IC LU0385670988 383,46 20/08/26 2.00.00 EUR -1,24 -0,03 40,2 17,21
SEB Listed Priv.Equity Fd C LU0385668222 519,74 20/08/26 2.00.00 EUR -1,82 -1,01 36,4 17,02
CT(Lux) Emerg Mkt Corp Bonds DEH EUR LU0143866290 Obbl paesi emergenti 16,89 20/08/26 2.00.00 EUR 0,03 0,81 14,38 2,24
Amundi F. Cash EUR M2 EUR LU0568620305 F M Monetario area euro 109,35 20/08/26 2.00.00 EUR 1,23 1,92 8,63 0,26
Vontobel Commodity B Cap $ LU0415414829 Az altri settori 119,49 20/08/26 2.00.00 USD 25,23 38,17 54,1 0
Vontobel Commodity HI Cap Hdgd EUR LU0415416444 Az altri settori 123,48 20/08/26 2.00.00 EUR 24,48 36,46 48,25 16,28
FirstEagle Amundi Int F. FU Cap $ LU0181962126 Azionari internazionali 422,57 20/08/26 2.00.00 USD 7,6 19,57 53,8 0
FirstEagle Amundi Int F. FHE Cap EUR LU0433182689 Azionari internazionali 206,4 20/08/26 2.00.00 EUR 7,09 17,96 45,63 11,45
FirstEagle Amundi Int F. IHE Cap EUR LU0433182507 Azionari internazionali 2814,58 20/08/26 2.00.00 EUR 7,54 19,09 53,27 11,37
BlueBay Em Mkt Bd (acc) LU0225307478 244,39 20/08/26 2.00.00 USD 3,18 9,2 39,57 0
BlueBay Em.Mkt Crp Bnd B-EUR EUR LU0356217843 186,32 20/08/26 2.00.00 EUR 0,79 2,19 16,99 2,42
BlueBay Em.Mkt Crp Bnd R-USD Cap $ LU0356217504 235,92 20/08/26 2.00.00 USD 1,72 3,9 22,67 0
BlueBay Em.Mkt Crp Bnd R EUR LU0356218064 192,53 20/08/26 2.00.00 EUR 0,59 1,88 15,93 2,42
BlueBay Em.Mkt Crp Bnd I Perf EUR LU0356219112 213 20/08/26 2.00.00 EUR 1,06 2,63 18,52 2,44
BlueBay Em.Mkt Crp Bnd B $ LU0356217413 232,01 20/08/26 2.00.00 USD 1,91 4,22 23,79 0
BlueBay Em.Market Corp Bond DR Dis GBP LU0356218650 78,11 20/08/26 2.00.00 GBP 1,68 3,77 21,81 0
BlueBay Em.Mkt Ll Currency B DR Dis GBP LU0240774546 30,99 20/08/26 2.00.00 GBP 1,96 6,49 23,86 0
BlueBay Em Mkt Sel Bd (acc) LU0271024258 149,73 20/08/26 2.00.00 EUR 2,51 7,75 29 6,14
BlueBay H Y ESG Bond R SEK LU0410606890 2493,32 20/08/26 2.00.00 SEK 0,8 1,55 19,05 0
BlueBay H Y ESG Bd R-EUR (AIDiv) DisY EU LU0357317766 112,32 20/08/26 2.00.00 EUR 1,05 1,87 20,04 2,62
BlueBay Inv Gr Bnd B-GBP Cap GBP LU0225309920 203,55 20/08/26 2.00.00 GBP 0,98 1,94 20,09 0
UBS (Lux) Systematic Index Balanced CHF LU0439731851 Bilanciati Bilanciati 155,77 20/08/26 2.00.00 CHF 6,66 10,33 25,5 0
UBS (Lux) Systematic Index Growth CHF P LU0439733121 Bilanciati azionari 197,19 20/08/26 2.00.00 CHF 9,71 15,38 36,09 0
SEB Asset Selection C H CHF LU0414062751 99,19 20/08/26 2.00.00 CHF 2,42 6,06 -20,78 0
UBS (Lux) Systematic Index Yield CHF P C LU0439734368 Bilanciati obbligazionari 125,65 20/08/26 2.00.00 CHF 3,89 6,04 16,45 0
SEB Asset Selection C H JPY LU0414062918 10479,42 20/08/26 2.00.00 JPY 3 6,94 -21,54 0
SEB Asset Selection C EUR LU0256624742 16,32 20/08/26 2.00.00 EUR 3,88 8,51 -15,15 9,55
SEB Asset Selection C SEK LU0256625632 170,92 20/08/26 2.00.00 SEK 3,71 8,22 -15,73 0
SEB Asset Selection C USD LU0404208273 135,86 20/08/26 2.00.00 USD 4,89 10,51 -11,07 0
SEB Asset Selection C SEK LU0385330880 97,18 20/08/26 2.00.00 SEK 3,7 8,25 -15,54 0
SEB Asset Selection C NOK LU0385327829 159,88 20/08/26 2.00.00 NOK 5,03 10,5 -12,08 0
Russell Inv World Equity II EH-U Acc IE00B3MLK904 2850,73 20/08/26 2.00.00 EUR 8,58 17,42 50,45 11,35
Lemanik Sicav Asian Opport. Cap. Retail LU0054300461 22,02 20/08/26 2.00.00 EUR 4,36 4,46 15,77 15,98
Lemanik Sicav Asian Opportunity Inst A C LU0162046501 374,23 20/08/26 2.00.00 EUR 5,21 5,79 20,35 16
Lemanik Sicav Global Equity Opp. Ret Cap LU0334153201 22,72 20/08/26 2.00.00 EUR -0,31 -1,35 30,8 12,59
Lemanik S Gl Eq Opp. Inst Cap EUR LU0334153623 272,77 20/08/26 2.00.00 EUR -0,02 -0,87 35,3 12,96
Lemanik Eur Div Pres Inst Cap EUR LU0367900833 139,64 20/08/26 2.00.00 EUR 5,62 11,39 8,09 7,21
Pegaso C Strategic Trend Cap I EUR LU0538499541 144,15 20/08/26 2.00.00 EUR 1,71 9,25 33,74 6,41
AZ F.1 Bd Patriot B Cap EUR LU0738951119 Obbl euro governativi m/l t 10,05 20/08/26 2.00.00 EUR -2,19 -2,18 9,22 5,62
Pegaso C Strategic Trend Cap R EUR LU0538498220 134,56 20/08/26 2.00.00 EUR 1,46 8,87 32,45 6,41
CompAM Active Dollar Bond E Acc $ LU0334388005 2417,44 20/08/26 2.00.00 USD 2,86 4,88 24,47 0
CompAM Active Liquid Bond B Acc EUR LU0178938311 1770,6 20/08/26 2.00.00 EUR 4,66 7,97 35,8 8,14
CompAM Active Emerging Credit B Acc EUR LU0178937933 1757,7 20/08/26 2.00.00 EUR 2,35 4,86 19,84 3,23
CompAM Active Emerging Credit Z Acc EUR LU0236971908 2128,63 20/08/26 2.00.00 EUR 3,34 6,51 24,98 3,39
CompAM Active European Credit Z Acc EUR LU0236973276 2397,14 20/08/26 2.00.00 EUR 1,36 2,21 19,83 2
CT(Lux) Europ. Sm.Comp.Abs.Alpha DE LU0570871375 33,46 20/08/26 2.00.00 EUR 9,79 10,87 6,58 15,83
Lemanik Europ Flex Bond Ret Cap EUR LU0162047491 113,64 20/08/26 2.00.00 EUR 0,12 0,6 14,75 2,42
White F II SGVP Japan V Eq B Cap JPY LU0496466821 Azionari Paese 6738 20/08/26 2.00.00 JPY 27,16 45,53 118,91 0
Santander European Growth I LU0363169698 2732,96 20/08/26 2.00.00 EUR 0 17,39 54,91 17,74
UniFavorit:Aktien DE0008007519 199,08 20/08/26 2.00.00 EUR 15,38 19,64 63,19 13,31
Russell Continental European Equity Fund IE00B11YGZ41 321,41 20/08/26 2.00.00 EUR 12,46 19,16 47,75 12,45
Russell Emerging Markets Equity Fund JPY IE00B23W7B62 34828,03 20/08/26 2.00.00 JPY 21,96 48,72 105,84 0
Russell Global Bond Fund GBP IE00B1808H12 178,05 20/08/26 2.00.00 GBP -0,34 1,1 11,18 0
Russell US Equity Fund Roll Up IE00B11YH067 528,8 20/08/26 2.00.00 EUR 10,08 14,56 51,63 10,7
Russell Euro Fixed Income Fund EUR S IE00B120J742 136,76 20/08/26 2.00.00 EUR -1,42 -1,43 6,89 3,42
Russell Pan European Equity Fund Roll Up IE00B120J528 287,39 20/08/26 2.00.00 EUR 11,9 18,45 48,58 11,8
HSBC GIF Global Eq. Climate Solutions A LU0323239441 Azionari internazionali 15,16 20/08/26 2.00.00 USD 9,11 8,93 30,19 0
HSBC GIF Global Eq. Climate Solutions A LU0323240290 Azionari internazionali 14,58 20/08/26 2.00.00 USD 9,12 8,94 30,19 0
White Fleet II Gl Value Equity IB Acc EU LU2066956926 Azionari internazionali 3680,69 20/08/26 2.00.00 EUR 13,69 23,36 64,09 12,85
Global Real Estate Securities Fund A USD IE00B0SY5L92 1888,62 20/08/26 2.00.00 USD 9,73 10,5 28,99 0
Vontobel Global Equity H EUR Hdg LU0218911690 Azionari internazionali 202,36 20/08/26 2.00.00 EUR -4,48 -6,59 13,59 11,78
Vontobel US Value Equity CL A2 LU0035765741 Azionari America 2456,19 20/08/26 2.00.00 USD -6,41 -8,39 21,28 0
BlueBay Em.Mkt Loc Cur Bnd R-SEK Cap SEK LU0410607195 820,51 20/08/26 2.00.00 SEK 0,51 4,13 16,67 0
UBS (Lux) Global Quality Dividend Equity LU0439730457 41,37 20/08/26 2.00.00 USD 21,75 31,25 87,87 10,43
Zest Glb Opportunities I EUR LU0280697748 Bilanciati Bilanciati 208,13 20/08/26 2.00.00 EUR 6,26 18,59 76,32 19,81
Global Opportunities P LU0280698043 Bilanciati Bilanciati 167,01 20/08/26 2.00.00 EUR 5,78 17,71 72,57 19,81
Russsell I Glb High Divid Equity Class B IE00B3YRTR77 1940,46 20/08/26 2.00.00 EUR 13,92 19,85 36,46 8,86
RAM (Lux) SF Eur. Market Neutral Eq. B E LU0705071453 180,97 20/08/26 2.00.00 EUR 0,9 1,3 31,24 5,67
GLOBAL STRAT YI DH-B USD IE00B643SZ75 1892,45 20/08/26 2.00.00 USD 2,07 4,43 25,28 0
Russell I Glb High Yield Class B Roll Up IE00B72WMF11 1488,75 20/08/26 2.00.00 EUR 0,92 2,35 18,37 2,69
Russell I Glb High Yield Class A Roll Up IE00B459FF93 1624,1 20/08/26 2.00.00 EUR 1,3 2,97 20,53 2,71
Russell Inv Glb High Yield U IE00B4N1NJ71 1404,95 20/08/26 2.00.00 EUR 0,67 1,95 16,96 2,68
UniDividendenAss LU0186860408 78,14 20/08/26 2.00.00 EUR 9,98 13,44 51,35 11,31
HSBC GIF Asia Pac. ex Jp Eq. High Div. A LU0197773673 Azionari paesi emergenti 33,35 20/08/26 2.00.00 USD 15,28 30,21 83,69 0
Pictet Emerging Local Currency Debt R EU LU0280437830 Obbl paesi emergenti 153,85 20/08/26 2.00.00 EUR 1,56 7,06 15,07 5,87
Pictet Emerging Local Currency Debt I $ LU0255798018 Obbl paesi emergenti 224,96 20/08/26 2.00.00 USD 1,62 8,33 27,45 0
Pictet Emerging Local Currency Debt P Ca LU0255798109 Obbl paesi emergenti 198,96 20/08/26 2.00.00 USD 1,24 7,68 25,16 0
Pictet Emerging Markets Index I $ LU0188497985 Azionari paesi emergenti 546,95 20/08/26 2.00.00 USD 20,44 37,19 86,3 0
Pictet CHF Bonds I CHF LU0135487147 Obbl altre specializzazioni 524,65 20/08/26 2.00.00 CHF 0,28 -0,13 9,5 0
Pictet CHF Bonds P Cap. CHF LU0135487659 Obbl altre specializzazioni 493,71 20/08/26 2.00.00 CHF 0,13 -0,35 8,77 0
Pictet Emerg Mkts Index IS $ LU0328685416 Azionari paesi emergenti 551,77 20/08/26 2.00.00 USD 20,81 37,72 88,63 0
Pictet Emerging Markets Index P $ LU0188499254 Azionari paesi emergenti 520,52 20/08/26 2.00.00 USD 20,29 36,92 85,22 0
Pictet EUR Bonds I EUR LU0128492062 Obbl euro governativi m/l t 552,36 20/08/26 2.00.00 EUR -0,57 -0,45 8,8 3,86
Pictet EUR Bonds P Cap. EUR LU0128490280 Obbl euro governativi m/l t 509,2 20/08/26 2.00.00 EUR -0,75 -0,74 7,85 3,85
Pictet EUR Corp. Bonds I EUR LU0128472205 Obbl euro corporate invest gr 225,98 20/08/26 2.00.00 EUR 0,28 0,76 14,87 2,96
Pictet EUR Corp. Bonds P Cap. EUR LU0128470845 Obbl euro corporate invest gr 204,42 20/08/26 2.00.00 EUR 0,03 0,36 13,53 2,95
Pictet Euroland Index P Cap EUR LU0255980913 Azionari area Euro 325,39 20/08/26 2.00.00 EUR 12,08 19,63 63,05 14,38
Pictet Europe Index I EUR LU0188800162 Azionari Europa 400,48 20/08/26 2.00.00 EUR 11,61 19,43 55,9 12,6
Pictet Europe Index P EUR LU0130731390 Azionari Europa 388,74 20/08/26 2.00.00 EUR 11,51 19,25 55,24 12,59
Pictet EUR Government Bonds I EUR LU0241467157 Obbl euro governativi m/l t 155,5 20/08/26 2.00.00 EUR -0,56 -0,48 6,82 3,73
Pictet EUR High Yield I EUR LU0133806785 Obbl euro High yield 347,46 20/08/26 2.00.00 EUR 1,75 3,01 24,56 2,26
Pictet EUR High Yield P Cap EUR LU0133807163 Obbl euro High yield 305,77 20/08/26 2.00.00 EUR 1,41 2,45 22,56 2,25
Pictet EUR High Yield P Dis. EUR LU0133807593 Obbl euro High yield 85,31 20/08/26 2.00.00 EUR 1,4 2,46 22,57 2,25
Pictet-EUR Income Opp-I LU0167154417 Obbl euro governativi bt 143,3 20/08/26 2.00.00 EUR 0,97 1,54 9,04 2,63
Pictet-EUR Income Opp-P LU0167158327 Obbl euro governativi bt 137,14 20/08/26 2.00.00 EUR 0,79 1,26 8,2 2,63
Pictet Euroland Index I EUR LU0255980830 Azionari area Euro 335,57 20/08/26 2.00.00 EUR 12,22 19,88 64,58 14,7
Russell Inv World Equity II A Acc IE00B1RNTG75 41,27 20/08/26 2.00.00 USD 10,97 21,35 67,36 0
Russell Inv World Equity II B Acc IE00B1FRPK73 34,71 20/08/26 2.00.00 USD 10,37 20,27 62,88 0
Russell The World Equity Fund II CL J IE00B1FRPP29 36 20/08/26 2.00.00 USD 10,5 20,52 63,86 0
Russell Inv World Equity II EH-T Acc IE00B1FRPM97 331,82 20/08/26 2.00.00 EUR 9,73 19,39 58,27 11,39
Russell Global Bond CL GBP H-A IE00B0686J84 18,64 20/08/26 2.00.00 GBP -0,05 1,53 12,7 0
Global Real Estate Securities Fund H Rol IE00B1VJGJ36 1173,27 20/08/26 2.00.00 USD 9,39 9,95 27,06 0
Pictet Pacific Ex - Japan Index I $ LU0188804743 Azionari Pacifico 753,51 20/08/26 2.00.00 USD 14,51 17,2 61,23 0
Pictet Pacific Ex - Japan Index P $ LU0148538712 Azionari Pacifico 731,15 20/08/26 2.00.00 USD 14,4 17,03 60,52 0
Pictet Pacific Ex - Japan Index IS $ LU0328685093 Azionari Pacifico 754,65 20/08/26 2.00.00 USD 14,56 17,05 61,45 0
ABN AMRO Multi-Manager Funds - Dynami... LU0121971286 338,26 20/08/26 2.00.00 EUR 11,19 17,19 43,62 10,29
ABN AMRO Multi-Manager Funds - Divers... LU0121970809 275,87 20/08/26 2.00.00 EUR 6,88 10,75 30,57 7,17
ABN AMRO Multi-Manager Funds - Defens... LU0121970122 177,28 20/08/26 2.00.00 EUR 2,61 4,47 18,24 4,25
Pictet Usa Index I Cap $ LU0188798671 Azionari America 746,49 20/08/26 2.00.00 USD 11,83 20,14 78,48 0
Pictet Usa Index P $ LU0130732877 Azionari America 724,22 20/08/26 2.00.00 USD 11,73 19,97 77,72 0
Pictet Usa Index IS $ LU0328683478 Azionari America 752,1 20/08/26 2.00.00 USD 11,9 20,15 78,61 0
Santander European Dividend I LU0341648516 2325,1 20/08/26 2.00.00 EUR 0 14,41 41,9 11,58
HSBC GIF Brazil Equity A Inc LU0196696701 Azionari paesi emergenti 14,12 20/08/26 2.00.00 USD 4,24 23,28 23,75 0
HSBC GIF Euroland Value E Dis EUR LU0165083220 Azionari area Euro 68,78 20/08/26 2.00.00 EUR 12,16 18,76 70,63 14
HSBC GIF Asia ex Japan Equity E Inc LU0118316214 Azionari Pacifico 94,19 20/08/26 2.00.00 USD 14,79 32,45 76,93 0
HSBC GIF Asia ex Japan Equity I Acc LU0165193169 Azionari Pacifico 129,5 20/08/26 2.00.00 USD 15,77 34,25 84,25 0
HSBC GIF Chinese Equity I Acc LU0164867441 Azionari Pacifico 153,08 20/08/26 2.00.00 USD -2,55 3,59 43,64 0
HSBC GIF Europe Value E Dis EUR LU0118317378 Azionari Europa 60,8 20/08/26 2.00.00 EUR 10,66 18,13 50,14 13,54
HSBC GIF BRIC Freestyle M2D Inc LU0214875626 Azionari paesi emergenti 22,41 20/08/26 2.00.00 USD -5,17 4,27 28,49 0
HSBC GIF Global Emerging Markets Equi LU0118316560 Azionari paesi emergenti 26,86 20/08/26 2.00.00 USD 21,14 42,69 85,43 0
HSBC GIF BRIC Market Equity A Inc LU0254982241 Azionari paesi emergenti 15,38 20/08/26 2.00.00 USD -4,69 4,63 27,25 0
New Millennium Augustum High Quality Bon LU0373791820 Obbl euro governativi bt 179,19 20/08/26 2.00.00 EUR -0,06 0,52 11,3 2,44
CS (CH) Corporate CHF Bond A Inc CHF CH0002770201 111,74 20/08/26 2.00.00 CHF -0,06 -0,54 9,25 0
UBS (CH) F 1 Privilege 45 CHF P Dis CHF CH0010211107 146,31 20/08/26 2.00.00 CHF 5,34 8,98 23,02 0
New Millennium Euro Equities I LU0373792398 Azionari area Euro 120,6 20/08/26 2.00.00 EUR 11,73 19,03 55,73 14,15
New Millennium Gl Equity EUR Hdg I LU0373792042 Azionari internazionali 204,16 20/08/26 2.00.00 EUR 9,52 19,32 61,25 11,25
New Millennium Large Europe Corp I LU0373792471 Obbl euro corporate invest gr 150,09 20/08/26 2.00.00 EUR 0,13 0,63 10,63 2,14
New Millennium Balanc W Conserv I LU0373792802 Bilanciati obbligazionari 174,47 20/08/26 2.00.00 EUR 1,46 2,38 15,06 3,42
New Millennium Augustum Corporate Bond I LU0373793016 Obbl euro corporate invest gr 290,61 20/08/26 2.00.00 EUR 1,14 1,94 21,86 2,52
UniNorth America DE0009750075 841,52 20/08/26 2.00.00 EUR 11,45 19,72 65,84 12,94
4Q-GROWTH FONDS UNIVERSAL DE000A0D9PG7 300,99 20/08/26 2.00.00 USD 20,53 33,76 130,31 0
UniFavourite Bonds A EUR LU0006041197 23,56 20/08/26 2.00.00 EUR 1,16 -0,34 13,35 3,46
UniEuroRenta Emerging Mkts LU0149266669 37,32 20/08/26 2.00.00 EUR -0,32 -1,19 11,29 6,16
Vontobel Emerging Markets Equity HC EUR LU0333249109 Azionari paesi emergenti 192,07 20/08/26 2.00.00 EUR 19,28 34,77 42,65 19,87
Vontobel Global Equity HC EUR Hdg LU0333249364 Azionari internazionali 320,36 20/08/26 2.00.00 EUR -4,83 -7,17 11,6 11,78
GAM Multibond Local Emerging Bond E EUR LU0256065821 146,38 20/08/26 2.00.00 EUR -1,58 0,9 6,08 5,17
Multicoop. SICAV JB Strat. Income (EUR) LU0150368859 Bilanciati obbligazionari 174,08 20/08/26 2.00.00 EUR 3,42 6,66 21,57 5,27
GAM Galena Commodities E $ LU0244125984 96,67 20/08/26 2.00.00 USD 28,28 40,88 39,47 0
GAM Galena Commodities B $ LU0244125711 112,31 20/08/26 2.00.00 USD 28,87 41,93 42,67 0
Carmignac Grande Europe E Acc Eur LU0294249692 Azionari Europa 183,08 20/08/26 2.00.00 EUR 3,62 4,43 17,66 15,6
USD Liqudity C USD IE0033600796 Obbl altre specializzazioni 171,44 20/08/26 2.00.00 USD 2,29 3,87 14,64 0
Amundi F. Volatility Euro M EUR LU0329449069 Fondi Flessibili 120,4 20/08/26 2.00.00 EUR 3,39 2,27 6 6,63
FF Equity USA-H LU0300965257 Azionari America 29,15 20/08/26 2.00.00 EUR 9,55 16,62 64,78 12,38
Amundi F. Mont Gl. C. B A Dis EUR LU0119109048 Obbl altre specializzazioni 15,62 20/08/26 2.00.00 EUR 6,26 10,23 25,62 9,18
JPM GBP St Mon M VNAV C Acc GBP LU0088883458 F M Monetario altre valute 19377,14 20/08/26 2.00.00 GBP 2,41 4,02 15,03 0
BNP Paribas Europe Small Cap N EUR LU0212180490 Azionari Europa 302,27 20/08/26 2.00.00 EUR 7,2 12,99 48,78 14,09
BNP Paribas US Mid Cap Priv $ LU0154246218 Azionari America 405,34 20/08/26 2.00.00 USD 10,62 17,85 43,57 0
AZ F.1 All. Balanced FoF A Cap EUR LU0346933400 Bilanciati Bilanciati 9,35 20/08/26 2.00.00 EUR 5,34 8,51 15,99 5,91
AZ F.1 All. Balanced FoF B Cap EUR LU0346934713 Bilanciati Bilanciati 9,36 20/08/26 2.00.00 EUR 5,34 8,52 16,01 5,91
Vontobel US Equity H EUR Hdg LU0218912151 Azionari America 356,55 20/08/26 2.00.00 EUR -7,59 -10,38 13,87 11,98
Vontobel Emerging Markets Equity H EUR H LU0218912235 Azionari paesi emergenti 222,69 20/08/26 2.00.00 EUR 19,73 35,57 45,18 19,88
Amundi Oblig Internat. I EUR A/I FR0010032573 704,09 20/08/26 2.00.00 EUR 4,15 5,94 15,59 3,45
Carmignac Asia Disc. A EUR Acc EUR LU0336083810 Azionari paesi emergenti 3375,5 20/08/26 2.00.00 EUR 45,3 64,63 111,93 25,48
Amundi F. Volatility World G $ LU0319687470 Fondi Flessibili 110,02 20/08/26 2.00.00 USD 1,18 0,47 7,23 0
Carmignac Gl Bond A EUR Acc LU0336083497 Fondi Flessibili 1577,72 20/08/26 2.00.00 EUR 3,33 4,35 10,1 2,77
HSBC GIF GEM Debt Total Return M1 Cap $ LU0283739885 Obbligazionari flessibili 17,6 20/08/26 2.00.00 USD 2,15 7,59 27,44 0
CT(Lux) Pan European S Cap Opp.AE EUR LU0282719219 Azionari Europa 52,44 20/08/26 2.00.00 EUR 7,96 7,55 23,55 15,24
CT(Lux) Pan European S Cap Opp.DE EUR LU0282720225 Azionari Europa 45,05 20/08/26 2.00.00 EUR 7,35 6,58 20,25 15,24
HSBC GIF Glb Em. Mkts Loc Debt AC USD LU0234585437 Obbl paesi emergenti 14,83 20/08/26 2.00.00 USD 2,56 6,42 18,71 0
UniAsiaPacific LU0100937670 227,58 20/08/26 2.00.00 EUR 37,01 49,69 89,05 24,23
UBS (Lux) Em.Econ. Sovereign Bonds P Cap LU0084219863 Obbl paesi emergenti 2269,48 20/08/26 2.00.00 USD 3,18 9,91 44,29 0
CS LB International Portfolio A CHF CH0020928880 1059,76 20/08/26 2.00.00 CHF 3,58 6,17 17,73 0
Fin. Ech. Echiquier Agressor EUR FR0010321802 2219,15 20/08/26 2.00.00 EUR 6,66 11,57 34,05 16,07
Echiquier Agenor Mid Cap Europe A FR0010321810 478,19 20/08/26 2.00.00 EUR 10,17 10,54 23,29 17,24
Fin. Ech. Major SRI Gr Europe A Cap EUR FR0010321828 376,64 20/08/26 2.00.00 EUR 3,03 4,7 15,84 17,24
BlueBay H Y ESG Bond D DisQ GBP LU0222772518 113,07 20/08/26 2.00.00 GBP 2,44 4,24 27,94 0
BlueBay H Y ESG Bond B-EUR Cap EUR LU0150855509 497,08 20/08/26 2.00.00 EUR 1,4 2,43 22,02 2,63
BlueBay H Y ESG Bond DR Dis GBP LU0222772781 99,64 20/08/26 2.00.00 GBP 2,08 3,67 25,84 0
BlueBay H Y ESG Bond I Perf EUR LU0225309508 293,1 20/08/26 2.00.00 EUR 1,55 2,67 22,9 2,64
BlueBay H Y ESG Bond I Perf $ LU0241886802 379,35 20/08/26 2.00.00 USD 2,69 4,7 29,96 0
BlueBay H Y ESG Bond R-EUR Cap EUR LU0206510082 298,04 20/08/26 2.00.00 EUR 1,04 1,86 20,02 2,62
BlueBay H Y ESG Bond I Cap EUR LU0242579596 283,77 20/08/26 2.00.00 EUR 1,42 2,47 22,17 2,63
BlueBay H Y ESG Bond R-USD $ LU0241882488 334,67 20/08/26 2.00.00 USD 2,17 3,87 26,88 0
BlueBay Inv Gr Bnd B-USD Perf $ LU0241887016 252,88 20/08/26 2.00.00 USD 1,21 2,33 21,47 0
BlueBay Inv Gr Bnd B-EUR Cap EUR LU0179826135 203,52 20/08/26 2.00.00 EUR -0,04 0,15 14,5 2,56
BlueBay Inv Gr Bnd R-EUR Cap EUR LU0217402501 192,46 20/08/26 2.00.00 EUR -0,2 -0,1 13,64 2,56
BlueBay Inv Gr Bnd B-EUR Perf EUR LU0179830913 208,23 20/08/26 2.00.00 EUR 0,09 0,35 14,78 2,56
BlueBay Investment Grade Bond Fund 9970 LU0223989970 125,89 20/08/26 2.00.00 GBP 0,98 1,93 20,09 0
BlueBay Investment Grade Bond Fund 0423 LU0225310423 197,59 20/08/26 2.00.00 EUR 0,14 0,44 15,08 2,57
BlueBay Inv Gr Bnd R-USD $ LU0241884856 223,43 20/08/26 2.00.00 USD 0,92 1,86 20,12 0
BlueBay Inv Gr Bnd B-USD $ LU0241884427 228,17 20/08/26 2.00.00 USD 1,08 2,13 21,05 0
BlueBay Investment Grade Bond Fund 0266 LU0225310266 195,97 20/08/26 2.00.00 EUR 0,02 0,24 14,81 2,57
KBL Richelieu Special FR0007045737 304,27 20/08/26 2.00.00 EUR 6,34 12,53 35,77 13,89
BNP Paribas US Mid Cap N $ LU0154246051 Azionari America 360,74 20/08/26 2.00.00 USD 9,41 15,81 36,22 0
BNP Paribas Sustainable Euro Corp. Bd N LU0265289339 Obbl altre specializzazioni 134,74 20/08/26 2.00.00 EUR -0,09 -0,11 10,93 2,68
BNP Paribas Sustainable Euro Corp. Bd Cl LU0265288877 Obbl altre specializzazioni 29,62 20/08/26 2.00.00 EUR 0,24 0,41 12,62 2,68
BNP Paribas Gl. Inflation-Linked Bond N LU0249333690 Obbl altre specializzazioni 121,55 20/08/26 2.00.00 EUR -0,93 -0,39 0,71 3,51
BNP Paribas Gl. Inflation-Linked Bond Cl LU0249332619 Obbl altre specializzazioni 134,09 20/08/26 2.00.00 EUR -0,62 0,1 2,23 3,51
BNP Paribas Japan Small Cap ClasH JPY LU0194438841 Azionari Pacifico 92560 20/08/26 2.00.00 JPY 27,92 55,71 168,71 0
BNP Paribas Brazil Equity Clas $ LU0265266980 Azionari Paese 99,26 20/08/26 2.00.00 USD 2,21 18,97 16,56 0
BNP Paribas Europe Small Cap Conv. Clas LU0265291665 Obbligazionari misti 210,19 20/08/26 2.00.00 EUR 5,71 7,98 18,63 6,63
BNP Paribas Europe Small Cap Conv. N EUR LU0265292556 Obbligazionari misti 157,25 20/08/26 2.00.00 EUR 2,78 4,76 13,71 7,08
HSBC GIF Euroland Value E EUR LU0165081950 Azionari area Euro 79,92 20/08/26 2.00.00 EUR 12,16 18,76 70,63 14
HSBC GIF Euro H. Y. Bond E (EUR) Acc LU0165092213 Obbl euro High yield 47,43 20/08/26 2.00.00 EUR 0,71 1,48 19,96 1,93
HSBC GIF Glb Em. Mkts Bd E (USD) Acc LU0164878646 Obbl paesi emergenti 39,82 20/08/26 2.00.00 USD 2,63 7,86 33,22 0
HSBC GIF Global Bond E Cap $ LU0164873092 Obbl internaz governativi 12,82 20/08/26 2.00.00 USD -0,67 0,37 9,89 0
HSBC GIF Hong Kong Eq. E (USD) Acc LU0164857640 Azionari paesi emergenti 160,24 20/08/26 2.00.00 USD -2,49 3,47 44,01 0
HSBC GIF Global Eq. Climate Solutions E LU0323240373 Azionari internazionali 13,82 20/08/26 2.00.00 USD 8,77 8,4 28,26 0
HSBC GIF Global Eq. Climate Solutions I LU0323240613 Azionari internazionali 11,84 20/08/26 2.00.00 USD 9,7 9,87 33,57 0
BlueBay Emerging Market Bond Fund 8872 G LU0225308872 126,85 20/08/26 2.00.00 GBP 3,05 8,96 0 0
UBAM PCM Global Equity Value A Cap LU0277301916 311,93 20/08/26 2.00.00 USD 4,17 6,29 26,91 0
HSBC GIF Europe Value A EUR LU0164906959 81,98 20/08/26 2.00.00 EUR 11,01 18,72 52,41 13,56
HSBC GIF Glb Em. Mkts L Debt E USD LU0234593530 Obbl paesi emergenti 14,1 20/08/26 2.00.00 USD 2,37 6,1 17,64 0
BlueBay Emerging Market Bond DR Dis GBP LU0225307122 58,23 20/08/26 2.00.00 GBP 2,69 8,41 35,93 0
BlueBay Emerging Market Bond Fund 7809 E LU0225307809 218,14 20/08/26 2.00.00 EUR 1,97 6,98 31,54 4,61
BlueBay Emerging Market Bond Fund 3890 U LU0206733890 282,48 20/08/26 2.00.00 USD 2,84 8,61 37,33 0
BlueBay Emerging Market Bonf Fund 9015 E LU0150849015 228,26 20/08/26 2.00.00 EUR 1,95 6,95 31,41 4,61
BlueBay Emerging Market Bond Fund 6827 G LU0225306827 65,78 20/08/26 2.00.00 GBP 3,01 8,9 37,91 0
SISF QEP Glob Core C Dis $ AV LU0062905749 Azionari internazionali 59,61 20/08/26 2.00.00 USD 12,71 21,32 81,56 0
Schroder ISF Global Equity Sigma I Acc LU0134338523 Azionari internazionali 99,72 20/08/26 2.00.00 USD 12,97 21,83 83,62 0
UBS (CH) Bond Fund - Global Inc CH0002788526 54,33 20/08/26 2.00.00 CHF -4,83 -5,08 -6,12 0
BlueBay Emerging Market Bond Fund 3054 E LU0217723054 199,39 20/08/26 2.00.00 EUR 1,63 6,42 29,45 4,6
BlueBay Em.Mkt Loc Cur Bnd B-USD Cap $ LU0238483688 176,92 20/08/26 2.00.00 USD 2,6 7,58 28,08 0
BlueBay Em.Mkt Loc Cur Bnd I Cap $ LU0240775436 124,31 20/08/26 2.00.00 USD 2,63 7,61 0 0
BlueBay Em.Mkt Loc Cur Bnd B EUR LU0240772094 125,2 20/08/26 2.00.00 EUR 1,24 5,18 19,9 8,01
BlueBay Em.Mkt Loc Cur Bnd R-USD Cap $ LU0240767763 152,86 20/08/26 2.00.00 USD 2,21 6,93 25,78 0
BlueBay Em.Mkt Loc Cur Bnd D DisQ GBP LU0240774033 31,34 20/08/26 2.00.00 GBP 2,34 7,19 26,07 0
BlueBay Em.Mkt Loc Cur Bnd R EUR LU0240772680 110,64 20/08/26 2.00.00 EUR 0,86 4,55 17,76 8
BlueBay Emerging Market Select Bond Fund LU0271023524 117,5 20/08/26 2.00.00 EUR 2,48 7,7 28,84 6,14
BlueBay Emerging Market Select Bond Fund LU0271024092 145,83 20/08/26 2.00.00 EUR 2,09 7,07 26,53 6,13
UBS (CH) PF-Swiss Mixed Sima Inc CH0014420878 152,8 20/08/26 2.00.00 CHF -1,82 -0,44 27,52 0
UBS 100 Index-Fund Switzerland Inc CH0002788807 10754,09 20/08/26 2.00.00 CHF 10,71 18,4 40,37 0
HSBC GIF Asia Pac. ex Jp Eq. High Div. A LU0197773160 Azionari paesi emergenti 50,89 20/08/26 2.00.00 USD 15,28 30,21 83,69 0
CT(Lux) Gl Em Mkt Sho-Te Bds DEH LU0198724758 Obbl paesi emergenti 12,41 20/08/26 2.00.00 EUR 1,01 2,3 20,37 2,19
UBS Lux Eq Fd European Opp Sus P Cap EUR LU0006391097 Azionari Europa 1502,24 20/08/26 2.00.00 EUR 15,31 22,96 40,66 12,84
UBS (Lux) BF CHF Fl P Cap (Chf) LU0010001369 Obbl altre specializzazioni 2608,23 20/08/26 2.00.00 CHF 0,23 -0,28 8,79 0
Russell Continental European Eq CL J Cap IE0033435862 59,24 20/08/26 2.00.00 USD 11,94 19,6 59,68 0
Russsell I Continental European Eq Class IE0007356250 97,24 20/08/26 2.00.00 EUR 12,74 19,65 49,53 12,46
Russell Continental European Eq CL D Cap IE0032502001 89,9 20/08/26 2.00.00 GBP 11,11 18,63 50,64 0
Russell Continental European Eq CL C Cap IE0007356581 217,34 20/08/26 2.00.00 EUR 12,24 18,81 46,42 12,45
Russell Continental European Eq CL P Dis IE0007215613 34,31 20/08/26 2.00.00 GBP 10,53 17,61 46,89 0
Russell Continental European Eq CL I Cap IE0031277357 61,61 20/08/26 2.00.00 GBP 11,11 18,64 50,71 0
Russell Continental European Eq CL I Dis IE0031277571 38,6 20/08/26 2.00.00 GBP 11,09 18,63 50,69 0
Russsell I Continental European Eq Class IE0031503992 3970,97 20/08/26 2.00.00 EUR 12,03 18,45 45,1 12,44
Russell Continental European Eq CL B Cap IE0007356367 74,13 20/08/26 2.00.00 EUR 12,06 18,51 45,32 12,45
Russell Emerging Markets Eq Cl I Dist IE0031274784 62,25 20/08/26 2.00.00 GBP 18,7 35,28 72,84 0
Russell Emerging Markets Eq Cl I Cap IE0007973468 90,41 20/08/26 2.00.00 GBP 18,7 35,28 72,6 0
Russsell I Emerg Mark Equity Class A Acc IE0003507054 772,29 20/08/26 2.00.00 USD 19,84 36,88 85,1 0
Russell Emerging Markets Eq Cl D Cap IE0032322319 119,82 20/08/26 2.00.00 GBP 18,98 35,82 75,05 0
Russell Emerging Markets Eq Cl P Dist IE0007214970 63,72 20/08/26 2.00.00 GBP 18,37 34,75 70,98 0
Russsell I Emerg Mkt Equity Class B Acc IE0003502493 40,99 20/08/26 2.00.00 USD 19,3 35,86 81,05 0
Russell Emerging Markets Eq Cl J Cap IE0032129094 99,47 20/08/26 2.00.00 USD 19,7 36,62 84 0
Carmignac Investiss E Cap EUR FR0010312660 Azionari internazionali 414,21 20/08/26 2.00.00 EUR 16,65 30,35 84,25 13,73
UBS (Lux) Strat Gr S (CHF) P Cap CHF LU0033034892 Bilanciati azionari 3172,81 20/08/26 2.00.00 CHF 7,52 12,74 29,94 0
UBS (Lux) Strat Yield S (CHF) P Cap CHF LU0033035865 Bilanciati obbligazionari 2270,71 20/08/26 2.00.00 CHF 2,78 5,34 14,68 0
UBS (Lux) Strat Gr S (EUR) P Cap EUR LU0033036590 Bilanciati azionari 4957,02 20/08/26 2.00.00 EUR 8,64 14,17 39,05 9,4
UBS (Lux) Str Yield S (EUR) P Cap EUR LU0033040782 Bilanciati obbligazionari 3943,7 20/08/26 2.00.00 EUR 4,11 7,26 23,07 5,6
UBS (Lux) Str Gr S (USD) P Cap $ LU0033040865 Bilanciati azionari 6492,51 20/08/26 2.00.00 USD 9,1 15,92 47,28 0
UBS (Lux) Str Yield S (USD) P Cap $ LU0033043885 Bilanciati obbligazionari 4614,27 20/08/26 2.00.00 USD 5,17 9,49 30,44 0
UBS Lux Bond Fund EUR Flex P Acc EUR LU0033050237 Obbl euro governativi m/l t 395,79 20/08/26 2.00.00 EUR -0,23 0,19 11,99 4,8
UBS (Lux) BF AUD B LU0035338325 Obbl altre specializzazioni 556,92 20/08/26 2.00.00 AUD 1,98 0,1 10,84 0
UBS (Lux) Str Fix Inc.S (CHF) P Cap CHF LU0039343222 Obbl internaz governativi 1527,48 20/08/26 2.00.00 CHF -1,67 -1,71 1,36 0
UBS (Lux) Str Fix Inc.S (EUR) P Cap EUR LU0039703029 Obbl internaz governativi 2473,69 20/08/26 2.00.00 EUR -0,2 0,52 8,95 2,23
UBS (Lux) Strat Bal S (CHF) P Cap CHF LU0049785289 Bilanciati Bilanciati 2369,73 20/08/26 2.00.00 CHF 4,97 8,73 21,61 0
UBS (Lux) Strat Bal S(USD) P Cap $ LU0049785792 Bilanciati Bilanciati 4859,76 20/08/26 2.00.00 USD 7,13 12,61 38,38 0
UBS (Lux) BS USD High Yield B LU0070848972 Obbl usd high yield 391,71 20/08/26 2.00.00 USD 2,1 4,45 25,72 0
Russell Global Bond Cl D Cap IE0032502555 22,84 20/08/26 2.00.00 GBP -1,42 -0,7 4,48 0
Russell Global Bond Cl NZDH-A Cap IE00B0686K99 27,16 20/08/26 2.00.00 NZD -0,98 0,07 10,36 0
Russell Japan Equity Cl J Cap IE0033435649 40,67 20/08/26 2.00.00 USD 17,58 23,69 72,77 0
Russell Inv Japan Equity A Acc IE0003506866 78075,04 20/08/26 2.00.00 JPY 19,24 33,64 89,25 0
Russell Japan Equity Cl C Cap IE0002191298 194,4 20/08/26 2.00.00 EUR 17,89 22,38 56,47 16,63
Russell Global Bond Cl DH-B IE00B030DX00 19,13 20/08/26 2.00.00 USD -0,47 1 11,55 0
Russsell I Glb Bond Fund Class C Acc IE0002549602 87,25 20/08/26 2.00.00 EUR -0,17 -0,07 2,72 3,43
Russsell I Glb Bond Fund Class B Acc IE0003507500 21,32 20/08/26 2.00.00 USD -0,84 0 10,07 0
Russell Global Bond Cl I Dist IE0031279510 10,44 20/08/26 2.00.00 GBP -1,53 -0,56 4,5 0
Russell Inv Japan Equity Sov Acc IE0002191306 33154,04 20/08/26 2.00.00 JPY 18,23 31,85 81,74 0
Russell Japan Equity Cl P Dist IE0007214756 53,65 20/08/26 2.00.00 GBP 16,05 21,59 58,83 0
Russell Japan Equity Cl E Cap IE0033163407 4950,5 20/08/26 2.00.00 EUR 18,25 23,45 60,68 16,58
Russell Japan Equity Cl I Cap IE0007966777 52,05 20/08/26 2.00.00 GBP 16,47 22,3 61,45 0
Russell Inv Japan Equity F Acc IE0031503448 2970,84 20/08/26 2.00.00 EUR 17,65 22,45 56,89 16,56
Russsell I Glb Bond Fund EH-B Acc Class IE00B036K821 14,89 20/08/26 2.00.00 EUR -1,46 -0,87 5,6 2,98
HSBC GIF Chinese Equity E (USD) Acc LU0164852419 Azionari Pacifico 114,97 20/08/26 2.00.00 USD -3,38 2,2 37,94 0
HSBC GIF Glb Em. Mkts Eq E (USD) Acc LU0164853813 Azionari paesi emergenti 28,19 20/08/26 2.00.00 USD 21,06 42,59 85,29 0
HSBC GIF Asia Pac. ex Jp Eq. High Div. E LU0197775025 Azionari paesi emergenti 46,35 20/08/26 2.00.00 USD 14,92 29,56 80,94 0
HSBC GIF Asia ex Jp Eq. E (USD) Acc LU0164849209 Azionari Pacifico 96,49 20/08/26 2.00.00 USD 14,79 32,45 76,93 0
HSBC GIF Asia ex Japan Eq Sm Comp E (USD LU0164870239 Azionari paesi emergenti 106,01 20/08/26 2.00.00 USD 9,01 14,91 54,85 0
HSBC GIF BRIC Mkts Eq E (USD) Acc LU0254982597 Azionari paesi emergenti 17,18 20/08/26 2.00.00 USD -4,98 4,11 25,37 0
HSBC GIF Brazil Equity E (USD) Acc LU0196696966 Azionari paesi emergenti 17,6 20/08/26 2.00.00 USD 3,91 22,66 21,91 0
HSBC GIF Euro Credit Bond E Cap EUR LU0165091165 Obbl euro corporate invest gr 25,93 20/08/26 2.00.00 EUR 0,15 0,12 11,9 2,64
HSBC GIF Brazil Equity A (USD) Acc LU0196696453 Azionari paesi emergenti 19,49 20/08/26 2.00.00 USD 4,23 23,28 23,76 0
Blackrock Institutional Us Dollar Dis $ IE0004809582 F M Monetario area dollaro 1 20/08/26 2.00.00 USD 0 1,35 7,51 0
Man Global Convertibles DLH EUR IE00B01D9113 164,57 20/08/26 2.00.00 EUR 7,45 10,85 31,84 7,31
JSS Sust Bond P Dis EUR LU0158938935 108,22 20/08/26 2.00.00 EUR -0,82 -0,73 7,51 3,46
Planetarium Riverfield Equity LU0221439135 435,53 20/08/26 2.00.00 EUR 5,75 7,24 24,18 10,46
New Millennium Large Europe Corp LU0215785253 Obbl euro corporate invest gr 138,19 20/08/26 2.00.00 EUR -0,18 0,14 9,02 2,14
New Millennium Total Return Flex LU0215785410 Fondi Flessibili 138,62 20/08/26 2.00.00 EUR -0,92 -1,22 12,25 2,54
Anima Global Bond Silver EUR IE00B07Q3R89 Obbl internaz governativi 5,25 20/08/26 2.00.00 EUR -1,31 -2,44 -4,57 3,47
Mellon Emerg Mkts Debt A EUR Acc IE00B06YC548 Obbl paesi emergenti 2,35 20/08/26 2.00.00 EUR 2,99 6,93 24,09 5,6
Mellon Emerg Mkts Debt C EUR Acc IE00B06YC654 Obbl paesi emergenti 2,6 20/08/26 2.00.00 EUR 3,32 7,47 25,96 5,62
Mellon Euroland Bond C EUR IE0032722484 Obbl euro governativi m/l t 2,06 20/08/26 2.00.00 EUR -0,54 -0,24 11,7 3,66
Lemanik Sic HIgh Growth LU0284993374 524,98 20/08/26 2.00.00 EUR 17,91 34,03 158,69 16,97
CT(Lux) American Select AEH LU0198732421 Azionari America 56,44 20/08/26 2.00.00 EUR 11,5 16,64 52,83 12,97
Man Global Convertibles DL $ IE00B01D8Z85 223,19 20/08/26 2.00.00 USD 8,42 12,89 39,59 0
JSS Sust Eq Glb Thematic P Dis EUR LU0229773345 337,04 20/08/26 2.00.00 EUR 7,89 9,09 27,5 11,3
Vontobel Global Value Eq CL A2 LU0218910536 Azionari internazionali 462,31 20/08/26 2.00.00 USD -3,3 -4,6 21,21 0
Vontobel Global Value Eq CL A1 LU0218910023 Azionari internazionali 442,63 20/08/26 2.00.00 USD -3,3 -4,6 21,21 0
HSBC GIF BRIC Mkts Eq A (USD) Acc LU0254981946 Azionari paesi emergenti 19,01 20/08/26 2.00.00 USD -4,68 4,63 27,26 0
Russell World Equity Cl SH-B Cap IE00B14X3G84 479,93 20/08/26 2.00.00 GBP 12,64 22,6 67,44 0
GAM Multibond Local Emerging Bond B EUR LU0256064774 173,3 20/08/26 2.00.00 EUR -1,28 1,4 7,67 5,17
Eurizon Manager Fund MS 10 R EUR LU0256011734 Obbligazionari misti 158,62 20/08/26 2.00.00 EUR 0,72 2,09 13,56 3,24
CT(Lux) American Select DEH LU0198732934 Azionari America 37,12 20/08/26 2.00.00 EUR 11,01 15,81 49,58 12,95
CT(Lux) Emerging Market Debt-AUP $ LU0198726027 Obbl paesi emergenti 9,74 20/08/26 2.00.00 USD 1,92 6,68 32,09 0
CT(Lux) Emerg Mkt Debt DEH LU0198719832 Obbl paesi emergenti 20,29 20/08/26 2.00.00 EUR 0,69 4,45 24,22 4,63
AZ F.1 Bd Aggr. Bond Euro A Cap EUR LU0194809330 Obbl internaz governativi 6,21 20/08/26 2.00.00 EUR -1,27 -1,94 1,7 3,52
CT(Lux) American AEH EUR LU0198731290 Azionari America 97,61 20/08/26 2.00.00 EUR 11,11 19,67 61,71 12,76
CT(Lux) Global Focus-AEH LU0198728585 Azionari internazionali 90,44 20/08/26 2.00.00 EUR 13,93 19,68 66,27 15,4
CT(Lux) Global Focus-DEH LU0198729047 Azionari internazionali 62,77 20/08/26 2.00.00 EUR 13,41 18,81 62,7 15,38
CT(Lux) Asian Equity Inc DEH EUR LU0198730995 Azionari Pacifico 44,14 20/08/26 2.00.00 EUR 25,75 41,35 74,62 19
CT(Lux) Gl Asset Alloc. AEH LU0198727850 Bilanciati Bilanciati 30,51 20/08/26 2.00.00 EUR 2,11 3,51 24,03 8,82
CT(Lux) Gl Asset Alloc. DEH LU0198728239 Bilanciati Bilanciati 21,26 20/08/26 2.00.00 EUR 1,69 2,85 21,63 8,81
CT(Lux) Emerg Mkt Debt AEH LU0198725649 Obbl paesi emergenti 27,43 20/08/26 2.00.00 EUR 0,73 4,53 24,56 4,64
CT(Lux) Emerg Mkt Corp Bonds AUP $ LU0198719758 Obbl paesi emergenti 7,03 20/08/26 2.00.00 USD 1,23 2,91 21,43 0
Carmignac Profil Reac50 A EUR acc EUR FR0010149203 Bilanciati Bilanciati 230,84 20/08/26 2.00.00 EUR 4,8 7,79 25,52 5,68
Eurizon Manager Fund MS 70 R EUR LU0256013789 Bilanciati azionari 290,16 20/08/26 2.00.00 EUR 7,65 12,62 38,22 8,28
Eurizon Man Fund MS 20 R EUR LU0256012468 Bilanciati obbligazionari 175,1 20/08/26 2.00.00 EUR 2 4,07 18,18 4,1
Eurizon Manager Fund MS 40 R EUR LU0256013359 Bilanciati Bilanciati 199,97 20/08/26 2.00.00 EUR 3,83 6,7 23,29 5,61
CT(Lux) Gl Emerg Mkt Eqs AEH LU0198729559 Azionari paesi emergenti 44,36 20/08/26 2.00.00 EUR 26,26 45,2 85,68 24,36
CT(Lux) Gl Em Mkt Sho-Te Bds DU $ LU0198724915 Obbl paesi emergenti 16,64 20/08/26 2.00.00 USD 2,17 4,35 27,41 0
CT(Lux) Gl Emerg Mkt Eqs DEH LU0198729989 Azionari paesi emergenti 30,37 20/08/26 2.00.00 EUR 25,68 44,13 81,62 24,34
EF Bond Em Markets RH EUR LU0155179483 Obbl paesi emergenti 344,15 20/08/26 2.00.00 EUR 0,81 5,06 22,29 4,68
EF Bond Inflation Linked R EUR LU0163967960 Obbl altre specializzazioni 141,81 20/08/26 2.00.00 EUR 2,02 1,45 2,35 3,43
UBAM Swiss Eq I Cap LU0132668087 564,78 20/08/26 2.00.00 CHF 8,27 11,14 36,94 0
Pictet Emerging Markets Index R $ LU0188499684 Azionari paesi emergenti 496,89 20/08/26 2.00.00 USD 20,5 37,17 86,38 0
Robeco Emerg. Market Eq. Cat I LU0209325462 Azionari paesi emergenti 734,85 20/08/26 2.00.00 EUR 20,95 43,12 85,27 25,17
Robeco Euro Credit Bonds (EUR) Cat I LU0210246277 167,65 20/08/26 2.00.00 EUR 0,38 0,69 13,97 2,54
Robeco Euro Gov Bonds (EUR) Cat I LU0210245469 161,64 20/08/26 2.00.00 EUR -1,14 -0,88 8,37 4,27
European Hgh Yd Bonds (EUR) Cat I LU0226955762 299,68 20/08/26 2.00.00 EUR 1,84 3,28 20,23 2,66
Robeco Property Equities Cat I LU0234965001 224,43 20/08/26 2.00.00 EUR 10,26 10,91 19,88 12,89
Robeco US Premium Eqs (EUR) Cat IH LU0320897043 501,88 20/08/26 2.00.00 EUR 15,77 23,49 51,66 11,19
Robeco QI L/S Dyn Dur IH eur LU0230242686 121,1 20/08/26 2.00.00 EUR 0,35 0,71 8,43 2,11
GIS Cent & East Eur. Eq. C X Cap EUR LU0145470703 Azionari paesi emergenti 504,53 20/08/26 2.00.00 EUR 24,27 37,36 131,27 14,03
Robeco Global Value Eqs Cat B LU0203975197 322,34 20/08/26 2.00.00 EUR 13,33 20,44 65,18 10,1
Robeco Chinese Equities Cat D LU0187077309 103,76 20/08/26 2.00.00 EUR -5,69 0,62 22,81 16,24
Consumer Trends Eq D EUR LU0187079347 397,6 20/08/26 2.00.00 EUR 4,34 3,97 33,29 12,57
JSS Sustainable Bond P Dis CHF LU0121751324 149,48 20/08/26 2.00.00 CHF -0,47 -1,29 5,77 0
JSS Sus Eq SysEm Mks P Dis $ LU0068337053 380,48 20/08/26 2.00.00 USD 17,73 28,08 61,9 0
Pictet CHF Bonds R CHF LU0135487733 Obbl altre specializzazioni 457,3 20/08/26 2.00.00 CHF -0,09 -0,71 7,6 0
Pictet EUR Government Bonds R EUR LU0241468122 Obbl euro governativi m/l t 143,3 20/08/26 2.00.00 EUR -0,81 -0,88 5,55 3,72
UBS (Lux) BS USD Corporates B LU0172069584 Obbl usd corporate investment 21,06 20/08/26 2.00.00 USD -0,89 1,1 15,27 0
UBS (Lux) Eq. Sicav USA Value P Cap EUR LU0236040357 Azionari America 473,15 20/08/26 2.00.00 EUR 9,28 19,37 43,37 12,9
Mellon Euroland Bond A EUR IE0032722260 Obbl euro governativi m/l t 1,84 20/08/26 2.00.00 EUR -0,85 -0,74 10,03 3,66
BNP Paribas Global Bond Opportunities Cl LU0823391676 Obbl internaz governativi 98,69 20/08/26 2.00.00 EUR -1,19 -1,13 10,12 5,55
Candriam Bonds Credit Opp. C EUR LU0151324422 Obbl internazionali high yield 222,05 20/08/26 2.00.00 EUR 1,09 2,05 11 1,17
Anima U.S. Equity Silver EUR IE0032460838 Azionari America 25,7 20/08/26 2.00.00 EUR 10,21 16,92 51,79 10,34
Anima Liquidity Silver EUR IE00B07Q3S96 F M Monetario area euro 5,57 20/08/26 2.00.00 EUR 0,95 1,48 7,25 0,25
Anima Star High Potent. Europe Silver EU IE00B07Q3W33 Fondi Flessibili 8,52 20/08/26 2.00.00 EUR 1,69 8,27 21,23 6,3
Anima Asia/Pac Eq Silver EUR IE0032465779 Azionari Pacifico 13,97 20/08/26 2.00.00 EUR 14,75 19,03 47,05 13,87
Anima Short Term Bond Silver EUR IE00B07Q3V26 Obbl euro governativi bt 5,44 20/08/26 2.00.00 EUR -0,02 0,27 6,13 1,16
Anima Europe Eq Silver EUR IE0032465449 Azionari Europa 13,35 20/08/26 2.00.00 EUR 8,43 16,22 40,11 14,09
Anima Dollar Bond Silver EUR IE00B07Q3Q72 Obbl usd governativi m/l t 6,64 20/08/26 2.00.00 EUR -0,6 0,12 -0,47 5,27
Anima Gl Eq Val Silver EUR IE00B07Q3X40 Azionari internazionali 18,52 20/08/26 2.00.00 EUR 16,27 26,49 53,96 12,62
UBS (Lux) ES USA Growth B LU0198837287 Azionari America 109,63 20/08/26 2.00.00 USD 5,29 11,87 76,59 0
UBS Lux Eq. Fd Tech Opp. (USD) P Cap $ LU0081259029 Az informatica 1097,74 20/08/26 2.00.00 USD 17,58 28,6 86,65 0
FirstEagle Amundi Int F. AU Cap $ LU0068578508 Azionari internazionali 13122,29 20/08/26 2.00.00 USD 8,25 19,94 57,38 0
Popso Global Short Term B EUR LU0199843110 12,25 20/08/26 2.00.00 EUR -0,2 0,18 6,79 1,16
POPSO Global Balanced B EUR LU0199844191 21,2 20/08/26 2.00.00 EUR 2,15 4,08 26,53 6,86
HSBC GIF Asia ex Jp Eq A (Euro Hed) Acc LU0212851702 Azionari Pacifico 28,54 20/08/26 2.00.00 EUR 13,69 30,28 68,74 22,32
AXA Glb S-C CL B IE0031069168 Azionari internazionali 65,73 20/08/26 2.00.00 EUR 18,48 27,31 63,1 10,91
AXA Pacific Ex-Jp Eq CL B IE0031069382 Azionari Pacifico 54,17 20/08/26 2.00.00 EUR 14,26 17,91 45,27 11,88
AXA AC Asia Pac.Ex-Jap. SC Alpha B EUR IE0031069499 Azionari Pacifico 156,01 20/08/26 2.00.00 EUR 14,76 21,04 59,08 15,87
AXA Japan Eq CL B IE0031069614 Azionari Paese 15,34 20/08/26 2.00.00 EUR 25,43 24,41 74,72 17,78
AXA US Eq CL E Hed IE00B02YQS98 Azionari Paese 45,08 20/08/26 2.00.00 EUR 10,06 17,03 57,51 12,68
AXA Glb Eq CL E IE0034277255 Azionari internazionali 32,55 20/08/26 2.00.00 EUR 10,19 19,06 56,87 10,36
AXA Glb S-C CL E IE0034277362 Azionari internazionali 55,81 20/08/26 2.00.00 EUR 17,92 26,38 59,46 10,87
AXA Pacific Ex-Jp Eq CL E IE0034277032 Azionari Pacifico 46,21 20/08/26 2.00.00 EUR 13,73 17,08 42,05 11,84
AXA AC Asia Pac.Ex-Jap. SC Alpha E EUR IE0034277479 Azionari Pacifico 133,24 20/08/26 2.00.00 EUR 14,21 20,13 55,53 15,85
AXA Eurobloc Eq CL E IE0034279186 Azionari area Euro 19,41 20/08/26 2.00.00 EUR 12,39 19,37 50,58 16,1
AXA Japan Eq CL E IE0034278881 Azionari Paese 13,06 20/08/26 2.00.00 EUR 24,74 23,44 70,94 17,72
AXA Japan S-C CL E IE0034256440 Azionari Paese 19,24 20/08/26 2.00.00 EUR 16,04 16,32 39,12 15,34
White Fleet II Gl Value Equity BH Acc CH LU2066957064 Azionari internazionali 26,18 20/08/26 2.00.00 CHF 13,68 21,88 51,15 0
White Fleet II Gl Value Equity BH Acc $ LU2066957148 Azionari internazionali 39,55 20/08/26 2.00.00 USD 12,52 22,71 76,17 0
GIS Cent & East Eur. Eq. D X Cap EUR LU0145471693 Azionari paesi emergenti 530,5 20/08/26 2.00.00 EUR 23,62 36,21 125,51 13,99
UBAM EUR Floating Rate I Cap EUR LU0132662635 292,04 20/08/26 2.00.00 EUR 1,58 2,52 11,99 0,39
GIS Euro Bond D X Cap EUR LU0145476817 Obbl euro governativi m/l t 168,32 20/08/26 2.00.00 EUR -1,52 -1,62 5,05 4
GIS Euro Corporate Bond D X Cap EUR LU0145483946 Obbl euro corporate invest gr 158,45 20/08/26 2.00.00 EUR 0,15 0,47 11,95 2,68
GIS Euro Short Term Bond D X Cap EUR LU0145485214 Obbl euro governativi bt 136,66 20/08/26 2.00.00 EUR 1,11 1,75 8,58 0,51
GIS Sycomore Sust. European Eq. EX Cap E LU0169244745 Azionari area Euro 258,71 20/08/26 2.00.00 EUR 5,41 10,35 40,9 14,38
GIS Cent & East Eur. Eq. E X Cap EUR LU0169248142 Azionari paesi emergenti 474,32 20/08/26 2.00.00 EUR 23,23 35,53 122,15 13,96
GIS Euro Bond E X Cap EUR LU0169250635 Obbl euro governativi m/l t 160,59 20/08/26 2.00.00 EUR -1,64 -1,81 4,43 4
GIS Cent & East Eur. Bond E X Cap EUR LU0169252250 Obbl paesi emergenti 184,66 20/08/26 2.00.00 EUR 2,8 6,5 19,74 6,23
GIS Euro Corporate Bond E X Cap EUR LU0169253068 Obbl euro corporate invest gr 151,39 20/08/26 2.00.00 EUR 0,03 0,28 11,28 2,68
GIS Euro Short Term Bond E X Cap EUR LU0169253654 Obbl euro governativi bt 130,42 20/08/26 2.00.00 EUR 0,99 1,54 7,93 0,5
GIS ESG Euro Premium High Yield DX Cap E LU0169274734 Obbl euro High yield 228,74 20/08/26 2.00.00 EUR 0,97 1,76 18,98 1,94
GIS ESG Euro Premium High Yield EX Cap E LU0169275384 Obbl euro High yield 197,48 20/08/26 2.00.00 EUR 0,85 1,57 18,28 1,93
Candriam Bonds Global High Yield C EUR LU0170291933 Obbl internazionali high yield 290,57 20/08/26 2.00.00 EUR 0,18 1,7 18,93 2,58
BNP Paribas Japan Equity ClasH JPY LU0194438338 Azionari Pacifico 48971 20/08/26 2.00.00 JPY 26,74 53,57 154,37 0
Robeco Emerg Stars Eq Cat D LU0254836850 469,73 20/08/26 2.00.00 EUR 25,38 50,57 96,07 23,51
BNP Paribas Turkey Equity Clas EUR LU0265293521 Azionari Paese 275,04 20/08/26 2.00.00 EUR 3,73 1,63 16 25,9
Candriam Bonds Global High Yield I Euro LU0170293806 Obbl internazionali high yield 307,79 20/08/26 2.00.00 EUR 0,68 2,53 21,55 2,6
BNP Paribas Consumer Innovators Clas EUR LU0823411706 Az beni di consumo 321,11 20/08/26 2.00.00 EUR -4,7 -5,25 15,39 14,87
UBS Lux EF Biotech P Acc LU0069152568 Az salute 1122,61 20/08/26 2.00.00 USD 26,76 57,55 71,23 0
UBS (Lux) EF Sus Health Tran P Cap $ LU0085953304 Az salute 560,97 20/08/26 2.00.00 USD 11,35 28,32 41,35 0
UBS (Lux) Strat Eq S (CHF) P Cap CHF LU0071007289 Azionari internazionali 1125,5 20/08/26 2.00.00 CHF 10,11 16,83 38,7 0
FF Equity Market Neutral Star LU0139057037 Fondi Flessibili 11,49 20/08/26 2.00.00 EUR 2,51 4,53 12,56 3,37
FF Equity USA listed Financials LU0139057201 Azionari America 21,74 20/08/26 2.00.00 EUR 15,84 19,56 42,44 8,51
BNP Paribas Euro Inflation-Linked Bd Cla LU0190304583 Obbl euro governativi m/l t 147,95 20/08/26 2.00.00 EUR 1,52 1,58 4,18 3,01
BNP Paribas Euro Inflation-Linked Bd N E LU0190305630 Obbl euro governativi m/l t 132,45 20/08/26 2.00.00 EUR 1,21 1,08 2,62 3,01
EF Absolute Prudent R EUR LU0230568445 Obbligazionari flessibili 127,25 20/08/26 2.00.00 EUR 0,57 0,86 9,66 2,86
MSMM plc Eurozone Eq Class B Instit EUR IE00B0DD2329 3128,15 20/08/26 2.00.00 EUR 12,89 19,37 45,23 14,13
UBAM EUR Floating Rate A Cap EUR LU0029761706 281,84 20/08/26 2.00.00 EUR 1,5 2,4 11,59 0,37
UBAM USD Floating Rate A Cap. $ LU0029761532 281,96 20/08/26 2.00.00 USD 2,44 4,13 17,26 0
UBAM Swiss Eq A Cap LU0073503921 517,23 20/08/26 2.00.00 CHF 8 10,7 35,34 0
UBAM Dr. Ehrhardt German Eq A Cap LU0087798301 2817,32 20/08/26 2.00.00 EUR -0,69 -0,05 32,73 10,44
FF Millennials Equity USA EUR LU0139055924 Azionari America 33,25 20/08/26 2.00.00 EUR 10,71 16,44 69,09 15,28
HSBC GIF Indian Equity E (USD) Acc LU0164858028 Azionari Pacifico 262,97 20/08/26 2.00.00 USD -9,88 -9,89 17,8 0
EF Equity World Smart Volatility LTE RH LU0155505208 Az finanza 149,41 20/08/26 2.00.00 EUR 8,73 14,04 50,06 9,82
AI Emerging Markets Bond I $ LU0180621947 Obbl paesi emergenti 354,4 20/08/26 2.00.00 USD 1,58 6,19 31,15 0
AI Emerging Markets Bond B $ LU0180621863 Obbl paesi emergenti 14,57 20/08/26 2.00.00 USD 1,02 5,26 27,73 0
Robeco BP US Prem Equities D $ LU0226953718 585 20/08/26 2.00.00 USD 16,62 25,07 56,45 0
Robeco BP US Pr Equities DH EUR LU0320896664 419,71 20/08/26 2.00.00 EUR 15,13 22,41 47,67 11,16
Robeco QI L/S Dyn Dur DH eur LU0230242504 109,71 20/08/26 2.00.00 EUR 0,08 0,27 7,04 2,1
Anima Liquidity I Eur IE0032460721 F M Monetario area euro 5,99 20/08/26 2.00.00 EUR 1,08 1,68 7,88 0,27
Longview - Gl Eq Ccy Hgd B Cap LU0239267841 3270,81 20/08/26 2.00.00 EUR -2,96 -6,45 6,44 14,05
HSBC GIF Euroland Growth (EUR) LU0213956849 Azionari area Euro 26,42 20/08/26 2.00.00 EUR 6,82 10,19 23,69 17,17
HSBC GIF BRIC Freestyle M2 (USD) Acc LU0214875030 Azionari paesi emergenti 30,17 20/08/26 2.00.00 USD -5,18 4,27 28,49 0
Global Real Estate Securities Fund T USD IE00B11DW979 140,88 20/08/26 2.00.00 USD 9,18 9,61 25,92 0
AXA US Eq CL B $ IE0004345025 Azionari Paese 59,47 20/08/26 2.00.00 USD 11,98 20,53 71,33 0
AXA Glb Eq CL B $ IE0004318048 Azionari internazionali 45,52 20/08/26 2.00.00 USD 10,03 20,17 72,36 0
AXA Glb S-C CL B $ IE0004324657 Azionari internazionali 77,1 20/08/26 2.00.00 USD 17,73 27,54 75,23 0
AXA AC Asia Pac.Ex-Jap. SC Alpha B $ IE0004314401 Azionari Pacifico 63,6 20/08/26 2.00.00 USD 13,69 18,15 56,07 0
Russell Inv World Equity EH-T Acc IE00B0Z6XF88 40,73 20/08/26 2.00.00 EUR 11,53 20,47 60,42 11,21
AXA Eurobloc Eq CL B IE0004352823 Azionari area Euro 22,78 20/08/26 2.00.00 EUR 12,94 20,27 54,02 16,18
AXA Japan Eq CL B + IE0004354209 Azionari Paese 2863,79 20/08/26 2.00.00 JPY 26,5 34,58 105,24 0
AXA Japan S-C CL B + IE0004354423 Azionari Paese 4206,3 20/08/26 2.00.00 JPY 17,65 26,79 67,15 0
AXA UK Eq CL B Hed IE00B02YQR81 Azionari Paese 32,58 20/08/26 2.00.00 EUR 10,52 17,87 61,05 12,69
AXA US Eq CL B IE0031069275 Azionari Paese 50,4 20/08/26 2.00.00 EUR 12,63 20,29 59,44 11,37
AXA Glb Eq CL B IE0031069051 Azionari internazionali 38,79 20/08/26 2.00.00 EUR 10,73 19,98 60,42 10,38
Russell Inv. Global Small Cap Eq. F Cap IE0031503885 5184,19 20/08/26 2.00.00 EUR 16,88 22,17 43,3 11,95
Russell Inv. Global Small Cap Eq. Sovrei IE0002549933 39,74 20/08/26 2.00.00 USD 15,86 21,83 51,85 0
Russell Inv. Global Small Cap Eq. I Cap IE0007967189 74,86 20/08/26 2.00.00 GBP 15,94 22,36 48,86 0
Russell Inv. Global Small Cap Eq. C Cap IE0002549826 340,57 20/08/26 2.00.00 EUR 17,1 22,53 44,43 11,96
Russell Continental European Eq CL SH-I IE00B1808D73 357,76 20/08/26 2.00.00 GBP 14,36 21,95 56,36 0
Russell Japan Equity Cl SH-I GBP IE00B1808F97 390,3 20/08/26 2.00.00 GBP 21,35 37,76 113,75 0
Russell Eurozone Eq Cl A Cap IE00B0DD1V33 1973,91 20/08/26 2.00.00 EUR 12,5 18,72 42,87 14,12
HSBC GIF Asean Equity A Dis $ LU0210637038 Azionari Pacifico 21,06 20/08/26 2.00.00 USD 8,61 12,36 45,77 0
GAM Multibond ABS B CHF LU0189697427 Obbl altre specializzazioni 96,63 20/08/26 2.00.00 CHF -0,1 -0,5 2,18 0
GAM Multibond ABS B EUR LU0189453128 Obbl altre specializzazioni 120,82 20/08/26 2.00.00 EUR 1,49 1,96 10,09 1,52
GAM Multibond ABS E EUR LU0189454019 Obbl altre specializzazioni 109,82 20/08/26 2.00.00 EUR 1,45 1,75 8,87 1,74
HSBC GIF BRIC Freestyle M1 (USD) Acc LU0205170342 Azionari paesi emergenti 31,38 20/08/26 2.00.00 USD -5,17 4,27 28,5 0
UBS (Lux) KSS Global Allocation (USD) B LU0197216392 Fondi Flessibili 23,43 20/08/26 2.00.00 USD 9,38 18,57 49,71 0
HSBC GIF Asean Equity A $ LU0210636733 Azionari Pacifico 28,22 20/08/26 2.00.00 USD 8,61 12,36 45,77 0
Russell World Equity Cl C Cap IE0034046981 63,13 20/08/26 2.00.00 EUR 12,69 21,12 54,01 10,02
Russell World Equity Cl I Cap IE00B02VJN61 93,75 20/08/26 2.00.00 GBP 11,45 20,75 57,85 0
Russell Inv U.S. Quant B Acc IE0031184504 79,57 20/08/26 2.00.00 USD 12,72 19,3 75,81 0
Russell US Quant Cl P Dist IE0031185246 92,29 20/08/26 2.00.00 GBP 11,3 17,34 61,69 0
Russell US Quant Cl I Cap IE0031185683 83,03 20/08/26 2.00.00 GBP 11,76 18,12 65,17 0
Russell Euro Fixed Inc Cl P Dist IE0031182565 11,18 20/08/26 2.00.00 GBP -2,96 -2,42 7,27 0
Russell Euro Fixed Inc Cl I Cap IE0031182896 25,54 20/08/26 2.00.00 GBP -2,67 -2 8,59 0
Russsell I Euro Fixed Income Class B Acc IE0002414344 1791,07 20/08/26 2.00.00 EUR -1,28 -1,21 7,61 3,41
Russell Pan European Eq Cl Pameu Cap IE00B0161364 33,63 20/08/26 2.00.00 EUR 11,17 17,22 43,96 11,77
Russell Pan European Eq Cl A IE0002361404 2449,87 20/08/26 2.00.00 EUR 11,65 18,04 47,01 11,79
Russell Inv Pan European Equity F Acc IE0031180304 3534,51 20/08/26 2.00.00 EUR 11,51 17,81 46,14 11,78
Russell Inv World Equity B Acc IE0034343834 71,19 20/08/26 2.00.00 USD 12,55 22,21 69,06 0
Russell Inv Pan European Equity B Acc IE0002393431 2852,52 20/08/26 2.00.00 EUR 12,08 18,75 49,71 11,81
AZ F.1 Eq. Global FoF A Cap EUR LU0262760399 Fondi Flessibili 11,6 20/08/26 2.00.00 EUR 15,05 20,66 41,54 10,71
AZ F.1 Eq. Global FoF B Cap EUR LU0262760639 Fondi Flessibili 11,6 20/08/26 2.00.00 EUR 15,06 20,68 41,55 10,7
AZ F.1 Eq. Small Cap EU FoF A Cap EUR LU0262753857 Azionari Europa 8,92 20/08/26 2.00.00 EUR 8,12 9,96 31,06 12,26
AZ F.1 Eq. Small Cap EU FoF B Cap EUR LU0262754079 Azionari Europa 8,91 20/08/26 2.00.00 EUR 8,11 9,95 30,97 12,27
AZ F.1 Eq. World Min. Volatility B Cap E LU0262757411 Fondi Flessibili 6,26 20/08/26 2.00.00 EUR 5,23 0,59 14,53 8,2
Pictet Emerging Local Currency Debt R $ LU0255798364 Obbl paesi emergenti 179,75 20/08/26 2.00.00 USD 0,98 7,24 23,64 0
FF Equity Global Em. Market Eur. LU0096650485 Azionari paesi emergenti 16,17 20/08/26 2.00.00 EUR 18,89 32,89 63,94 17
FF Bond Global Em. Markets LU0096650139 Obbl paesi emergenti 14,01 20/08/26 2.00.00 EUR 0,98 5,26 25,12 4,56
FF Euro Corp. Bond LU0096628127 Obbl euro corporate invest gr 8,23 20/08/26 2.00.00 EUR -0,16 -0,11 12,25 2,52
FF Equity France LU0111631817 Obbl euro governativi bt 11,04 20/08/26 2.00.00 EUR -0,37 -0,32 4,53 1,24
FF Equity Japan LU0096650055 Azionari Pacifico 13,79 20/08/26 2.00.00 EUR 19,11 24,08 58,48 17,12
FF Euro Bond Short Term LU0096625966 Obbl euro governativi bt 12,83 20/08/26 2.00.00 EUR 0,98 1,54 8,41 0,29
FF Bond Global High Yield LU0096627319 Obbl internazionali high yield 21,77 20/08/26 2.00.00 EUR 1,57 3,24 19,32 2,75
FF Inflaction Linked LU0126091593 Obbl altre specializzazioni 14,11 20/08/26 2.00.00 EUR -0,46 -0,07 0,31 3,28
FF Euro Bond Long Risk LU0096627236 Obbl euro governativi m/l t 18,81 20/08/26 2.00.00 EUR -2,37 -3,69 -1,77 7,11
FF Euro Bond Low Risk LU0096626691 Obbl euro governativi m/l t 14,22 20/08/26 2.00.00 EUR -0,98 -1,06 4,54 2,47
FF Euro Bond Medium Risk LU0096626931 Obbl euro governativi m/l t 17,51 20/08/26 2.00.00 EUR -1,44 -1,65 4,28 4,15
FF Equity USA listed Health Care LU0139056062 Az energia e materie prime 10,11 20/08/26 2.00.00 EUR 28,63 41,28 39,39 16,79
Multicoop. SICAV JB Strat. Income (EUR) LU0099840034 Bilanciati obbligazionari 207,45 20/08/26 2.00.00 EUR 3,91 7,46 24,35 5,28
UBS Lux Bond Fund Global Flexible P Acc LU0071006638 Obbl internaz governativi 733,77 20/08/26 2.00.00 CHF -2 -1,87 2,2 0
UBS (Lux) EF EuroCountr.Op Sus P Cap EUR LU0085870433 Azionari area Euro 181,66 20/08/26 2.00.00 EUR 15,42 22,49 47,67 13,9
UBS Lux BF Euro HY P Acc LU0086177085 Obbl euro High yield 268,42 20/08/26 2.00.00 EUR 1,66 2,9 24,17 2,39
UBS Lux BF Convert Eu P Acc LU0108066076 Obbligazionari misti 204,79 20/08/26 2.00.00 EUR 4,79 7,1 27,88 5,75
UBS Lux Bd S ST EUR Cp Sust. P Cap EUR LU0151774626 Obbligazionari misti 128,78 20/08/26 2.00.00 EUR 0,57 0,89 9,53 1,2
UBS Lux Bond Sicav Sh. T. USD Corp. P Ca LU0151774972 Obbl usd governativi bt 167,6 20/08/26 2.00.00 USD 1,31 2,93 15,58 0
UBS (Lux) Str Eq S (EUR) N Cap EUR LU0167296390 Azionari internazionali 32,87 20/08/26 2.00.00 EUR 10,79 17,48 47,6 11,24
UBS (Lux) KSS Global Equities (USD) B LU0161942395 Azionari internazionali 47,43 20/08/26 2.00.00 USD 8,63 14,34 42,52 0
UBS (Lux) KSS Global Equities (EUR) B LU0161942635 Azionari internazionali 44,65 20/08/26 2.00.00 EUR 9,25 14,11 32,61 10,94
UBS Lux Bd EUR Cp Sust P Cap EUR LU0162626096 Obbl euro corporate invest gr 15,55 20/08/26 2.00.00 EUR 0 0,19 12,11 2,67
UBS (Lux) Str Yield S (EUR) N Cap EUR LU0167295319 Bilanciati obbligazionari 17,51 20/08/26 2.00.00 EUR 3,98 7,03 22,19 5,62
UBS (Lux) Strat Bal S (EUR) N Cap EUR LU0167295749 Bilanciati Bilanciati 21,53 20/08/26 2.00.00 EUR 6,01 10,13 29,54 7,3
UBS (Lux) Strat Gr S (EUR) N Cap EUR LU0167296127 Bilanciati azionari 26,45 20/08/26 2.00.00 EUR 8,54 13,96 38,34 9,4
Russell UK Equity Cl J Cap IE0033435755 43,89 20/08/26 2.00.00 USD 11,62 16,79 69,33 0
Russell Inv U.K. Equity A Acc IE0007356698 51,49 20/08/26 2.00.00 GBP 10,78 15,89 59,86 0
Russell UK Equity Cl D Cap IE0032501706 64,95 20/08/26 2.00.00 GBP 10,82 15,94 60,09 0
Russell UK Equity Cl P Cap IE0032129433 51,87 20/08/26 2.00.00 GBP 10,39 15,19 57,04 0
Russell UK Equity Cl I Cap IE0031276722 47157,37 20/08/26 2.00.00 GBP 10,79 15,89 59,88 0
Russell UK Equity Cl P Dist IE0007215720 20,68 20/08/26 2.00.00 GBP 10,38 15,2 56,96 0
Russell Japan Equity Cl D Cap IE0032322194 63,76 20/08/26 2.00.00 GBP 16,67 22,52 62,86 0
Russell Japan Equity Cl B Cap IE0003508136 5008,28 20/08/26 2.00.00 JPY 18,89 33,01 86,55 0
HSBC GIF Turkey Conv E (EUR) Acc LU0213962813 Azionari paesi emergenti 47,18 20/08/26 2.00.00 EUR 4,73 -2,85 5,3 24,39
HSBC GIF US Dollar Bond E Cap $ LU0165088294 Obbl usd governativi m/l t 16,42 20/08/26 2.00.00 USD -0,41 1,58 11,32 0
AZ F.1 Eq. Europe B Cap EUR LU0107997081 Fondi Flessibili 5,17 20/08/26 2.00.00 EUR 7,2 12,08 27,64 13,01
HSBC GIF Europe Value E EUR LU0164863887 Azionari Europa 71,56 20/08/26 2.00.00 EUR 10,66 18,13 50,14 13,54
AZ F.1 Eq. American Opportunities B Cap LU0107998725 Fondi Flessibili 7,38 20/08/26 2.00.00 EUR 19,15 21,8 44,34 14,04
AZ F.1 Eq. Emerging Asia FoF B Cap EUR LU0108015834 Azionari paesi emergenti 13,93 20/08/26 2.00.00 EUR 22,89 35,1 47,12 18,47
HSBC GIF Euroland Eq Sm Comp E (EUR) Acc LU0165081448 Azionari Europa 82,31 20/08/26 2.00.00 EUR 10,06 8,44 31,44 14,3
HSBC GIF Asean Equity E $ LU0210637467 Azionari Pacifico 25,57 20/08/26 2.00.00 USD 8,27 11,8 43,6 0
AZ F.1 Eq. Japan B Cap EUR LU0108016642 Fondi Flessibili 7,08 20/08/26 2.00.00 EUR 19,96 22,47 41,7 16
Russell World Equity Cl D IE00B0D0DF28 81,46 20/08/26 2.00.00 GBP 11,56 20,95 58,54 0
Amundi F. Volatility Euro G EUR LU0272942433 Fondi Flessibili 114,76 20/08/26 2.00.00 EUR 2,74 1,24 2,8 6,56
Robeco MultiMan Asia-Pac Eqs (EUR) Cat D LU0084617165 343,8 20/08/26 2.00.00 EUR 22,03 40,14 86,39 21,55
Robeco Emerg. Market Eq. Cat D LU0187076913 Azionari paesi emergenti 377,15 20/08/26 2.00.00 EUR 20,36 42 80,97 25,15
Robeco Emerg. Market Eq. Cat M LU0128640439 Azionari paesi emergenti 264,87 20/08/26 2.00.00 EUR 19,99 41,3 78,28 25,13
Robeco European Stars Equities D Cap EUR LU0187077218 91,03 20/08/26 2.00.00 EUR 6,6 11,39 34,96 13,36
Robeco New World Fin D EUR LU0187077481 137,85 20/08/26 2.00.00 EUR 1,01 6,1 60,27 13,56
Robeco High Yield Bonds (EUR) Cat D LU0085136942 172,39 20/08/26 2.00.00 EUR 0,92 2,56 15,3 2,81
Russell Inv U.S. Equity B Acc IE0003507831 46,76 20/08/26 2.00.00 USD 9,18 14,3 60,96 0
Russell US Equity Cl I Cap IE0008260022 71,18 20/08/26 2.00.00 GBP 8,85 14,24 55,41 0
Russell US Equity Cl P Cap IE0007214640 58,61 20/08/26 2.00.00 GBP 8,22 13,15 50,98 0
Russell Inv U.S. Equity A Acc IE0002190993 71,26 20/08/26 2.00.00 USD 9,75 15,29 65,14 0
Russell US Equity Cl D Cap IE0032322087 97,66 20/08/26 2.00.00 GBP 8,79 14,1 54,89 0
Russell US Equity Cl K Cap IE0032068839 79,25 20/08/26 2.00.00 USD 9,2 14,36 61,21 0
Russell Inv. Global Small Cap Eq. Retail IE0003512690 78,53 20/08/26 2.00.00 USD 16,12 22,24 53,5 0
Russell Inv. Global Small Cap Eq. A Cap IE0003512708 104,39 20/08/26 2.00.00 USD 16,86 23,48 58,19 0
EF Bond EUR Short Term LTE R EUR LU0097116437 Obbl euro governativi bt 141,9 20/08/26 2.00.00 EUR 0,2 0,57 7,01 1,15
EF Bond JPY LTE RH EUR LU0114033284 Obbl area Yen 138,26 20/08/26 2.00.00 EUR -3,09 -4,75 -6,47 3,12
EF Global Bond LTE RH EUR LU0114016941 Obbl internaz governativi 138,03 20/08/26 2.00.00 EUR -1,87 -2,01 1,5 3,34
EF Equity Small Cap Europe R EUR LU0012157102 Azionari Europa 1089,03 20/08/26 2.00.00 EUR 11,05 15,85 55,55 12,71
LODH Inv. Convertible Bd A LU0159201655 22,1 20/08/26 2.00.00 EUR 9,1 12,7 33,41 8,71
UBAM Medium Term US Corp. Bond A Cap. $ LU0146923718 Obbl usd corporate investment 231,46 20/08/26 2.00.00 USD 0,06 2,04 18,06 0
UBAM Medium Term US Corp. Bond I Cap. $ LU0146925176 Obbl usd corporate investment 255,45 20/08/26 2.00.00 USD 0,27 2,38 19,28 0
UBAM Medium Term US Corp. Bond A Dis. $ LU0146926141 Obbl usd corporate investment 106,14 20/08/26 2.00.00 USD 0,07 2,06 18,12 0
UBAM EUR Floating Rate A Dis EUR LU0103636592 158,6 20/08/26 2.00.00 EUR 1,51 2,4 11,6 0,37
UBAM USD Floating Rate A Dis. $ LU0103636329 132,73 20/08/26 2.00.00 USD 2,45 4,13 17,27 0
UBAM USD Floating Rate R Cap $ LU0132635235 264,68 20/08/26 2.00.00 USD 2,31 3,92 16,55 0
UniMid&SmallCap Europa A EUR LU0090772608 Azionari Europa 67,94 20/08/26 2.00.00 EUR 6,36 3,63 24,63 16,66
GAM Multibond Local Emerging Bond B $ LU0107852195 318,73 20/08/26 2.00.00 USD -0,1 3,48 14,72 0
Popso USA Equity B $ LU0095507397 16,1 20/08/26 2.00.00 USD 15,74 21,03 48,03 0
CT(Lux) Global Focus DU $ LU0096362180 Azionari internazionali 85,74 20/08/26 2.00.00 USD 14,96 21,48 73,03 0
CT(Lux) American DU $ LU0096364046 Azionari America 72,36 20/08/26 2.00.00 USD 12,36 21,98 70,15 0
CT(Lux) Asian Equity Income DU $ LU0096374516 Azionari Pacifico 85 20/08/26 2.00.00 USD 27,49 44,53 85,99 0
Vontobel Green Bond B EUR LU0035744829 Obbl euro governativi m/l t 375,52 20/08/26 2.00.00 EUR -0,9 -0,93 6,9 3,78
Vontobel mtx Emerging Markets Leaders B LU0571085413 247,61 20/08/26 2.00.00 USD 23,1 42,3 87,34 1992,64
Vontobel Emerging Markets Equity CL A2 LU0040507039 Azionari paesi emergenti 1027,96 20/08/26 2.00.00 USD 21,25 38,55 54,95 0
Vontobel Swiss Franc Bond Foreign B CHF LU0035738771 Obbl altre specializzazioni 234,88 20/08/26 2.00.00 CHF 0,17 -0,38 7,43 0
Candriam Eq L Biotechnology Cap LU0108459040 Az salute 1462,13 20/08/26 2.00.00 USD 24,68 59,97 95,5 0
NEF Ethical Euro Equity R Cap EUR LU0102238655 Azionari area Euro 30,28 20/08/26 2.00.00 EUR 8,61 13,11 45,44 16,4
NEF Pacific Equity R Cap EUR LU0140696401 Azionari Pacifico 19,37 20/08/26 2.00.00 EUR 20,16 33,13 73,41 19,15
NEF Ethical Global Equity R Cap EUR LU0102238572 Azionari internazionali 22,63 20/08/26 2.00.00 EUR 13,15 21,67 53,42 10,42
NEF Emerging Market Equity R Cap EUR LU0102238812 Azionari paesi emergenti 80,32 20/08/26 2.00.00 EUR 40,4 70,13 82,71 28
NEF(�Ethical Corp Bond - Euro R Cap EUR LU0140696823 Obbl euro corporate invest gr 15,99 20/08/26 2.00.00 EUR -0,12 -0,06 10,43 2,72
NEF Emerging Market Bond R Cap EUR LU0102240552 Obbl paesi emergenti 25,26 20/08/26 2.00.00 EUR -1,75 0,48 12,32 4,39
NEF Ethical Bond - Euro R Cap EUR LU0102240396 Obbl euro governativi m/l t 16,98 20/08/26 2.00.00 EUR -0,59 -0,59 6,52 3,63
Lemanik Europ Flex Bd Inst K Cap EUR LU0340228369 1337,93 20/08/26 2.00.00 EUR 0,6 1,41 18,53 2,55
NEF Ethical U.S. Equity R Cap EUR LU0140695346 Azionari America 26,19 20/08/26 2.00.00 EUR 15,07 24,54 59,11 11,4
CT(Lux) Gl Asset Alloc. DU $ LU0096359046 Bilanciati Bilanciati 32,47 20/08/26 2.00.00 USD 2,99 5,05 29,4 0
LO Funds TargetNetZero Euro IG Short Dur LU0095725387 19,43 20/08/26 2.00.00 EUR 0,82 1,07 15,51 2,29
LO Funds Europe High Conviction P Cap EU LU0049412769 19,43 20/08/26 2.00.00 EUR 8,74 17,21 25,62 13,66
NAT Asia Equity I Cap $ LU0095830419 Azionari paesi emergenti 200,97 20/08/26 2.00.00 USD 22,76 38,06 82,27 0
NAT Asia Equity R Cap EUR LU0147918766 Azionari paesi emergenti 140,3 20/08/26 2.00.00 EUR 22,81 36,7 65,76 20,49
NAT Asia Equity I Cap EUR LU0147917446 Azionari paesi emergenti 172,13 20/08/26 2.00.00 EUR 23,39 37,73 69,49 20,52
CT(Lux) Global Focus AU $ LU0061474960 Azionari internazionali 171,75 20/08/26 2.00.00 USD 15,5 22,39 76,97 0
CT(Lux) Emerg Mkt Debt AU $ LU0061474614 Obbl paesi emergenti 90,23 20/08/26 2.00.00 USD 1,92 6,67 32,06 0
Anima Medium Term Bond Prestige EUR IE0007998929 Obbl euro governativi m/l t 8,4 20/08/26 2.00.00 EUR -0,98 -1,18 4,38 3,73
Anima Europe Equity Prestige EUR IE0007999117 Azionari Europa 16,17 20/08/26 2.00.00 EUR 8,66 16,63 41,5 14,09
Anima Liquidity A EUR IE0007998812 F M Monetario area euro 6,57 20/08/26 2.00.00 EUR 0,95 1,48 7,24 0,25
Anima Star High Potent. Europe Prest. EU IE0008003968 Fondi Flessibili 11,97 20/08/26 2.00.00 EUR 1,78 8,39 21,66 6,3
Anima Gl Eq Val Prestige EUR IE0008004156 Azionari internazionali 17,59 20/08/26 2.00.00 EUR 16,49 26,88 55,23 12,64
Anima Global Bond Prestige EUR IE0007999000 Obbl internaz governativi 6,29 20/08/26 2.00.00 EUR -1,19 -2,23 -3,62 3,47
CT(Lux) American AU $ LU0061475181 Azionari America 189,55 20/08/26 2.00.00 USD 12,6 22,41 71,94 0
JSS Sustainable Bond EUR Corp. P Dis EUR LU0045164786 154,33 20/08/26 2.00.00 EUR 0,27 0,81 13,44 2,57
UBS (Lux) European Entrepreneur Equity P LU2066958385 Azionari Europa 4942,42 20/08/26 2.00.00 EUR 5,57 9,68 33,71 15,32
JPM USD Liquidity LVNAV Premier Dis $ LU0103813555 F M Monetario area dollaro 1 20/08/26 2.00.00 USD 1,79 2,9 9,74 0
Vontobel Emerging Markets Equity CL A1 LU0040506734 Azionari paesi emergenti 825,2 20/08/26 2.00.00 USD 21,25 38,55 54,95 0
NAT Asia Equity R Cap $ LU0084288249 Azionari paesi emergenti 163,88 20/08/26 2.00.00 USD 22,11 36,95 78,11 0
BNP Paribas Euro Bond Clas EUR LU0075938133 Obbl altre specializzazioni 201,74 20/08/26 2.00.00 EUR -0,56 -0,67 6,54 3,69
BNP Paribas Target Risk Balanced Clas EU LU0089291651 Fondi Flessibili 282,77 20/08/26 2.00.00 EUR 3,91 9,6 20,28 6,63
Vontobel Swiss Franc Bond Foreign A CHF LU0035736726 Obbl altre specializzazioni 118,58 20/08/26 2.00.00 CHF 0,17 -0,38 7,43 0
BNP Paribas Japan Small Cap Clas JPY LU0069970746 Azionari Pacifico 34186 20/08/26 2.00.00 JPY 26,12 42,51 115,28 0
BNP Paribas Bond Euro M Term Clas EUR LU0086914362 Obbl altre specializzazioni 182,12 20/08/26 2.00.00 EUR -0,26 -0,09 8,37 2,46
BNP Paribas Europe Conv. Clas EUR LU0086913042 Obbligazionari misti 184,36 20/08/26 2.00.00 EUR 6,43 7,19 34,01 7,06
BNP Paribas Euro ST Corp. Bond Opps Clas LU0099625146 Obbligazionari flessibili 131,81 20/08/26 2.00.00 EUR 0,62 1,13 11,55 1,48
BNP Paribas US High Yield Bond Clas $ LU0111549480 Obbl usd high yield 329,09 20/08/26 2.00.00 USD 2,1 4,74 25,27 0
Vontobel Gl Act Bd AH $ Hdg LU0035744662 Obbl usd governativi m/l t 98,01 20/08/26 2.00.00 USD 1,43 3,87 25,41 0
BNP Paribas Euro Corporate Bond Clas EUR LU0131210360 Obbl euro corporate invest gr 195,83 20/08/26 2.00.00 EUR 0,02 0,34 13,78 2,74
Vontobel US Value Equity CL A1 LU0035763456 Azionari America 1964,65 20/08/26 2.00.00 USD -6,42 -8,39 21,28 0
LO Swiss Franc Cred Bond (Foreign) P CHF LU0137076930 13,98 20/08/26 2.00.00 CHF 0,08 -0,4 10,85 0
Vitruvius European Eq. B EUR Cap EUR LU0103754361 629 20/08/26 2.00.00 EUR 11,4 18,45 56,57 13,99
Vitruvius Japanese Eq. B JPY Cap JPY LU0103754957 37332,02 20/08/26 2.00.00 JPY 15,35 23,68 19458,87 0
Vitruvius US Equity B USD Cap $ LU0103754015 571,01 20/08/26 2.00.00 USD -0,09 7,35 75,19 0
Vitruvius Swiss Eq. B CHF Cap CHF LU0129839725 255,24 20/08/26 2.00.00 CHF 7,31 12,18 27,95 0
HSBC GIF Glb Em. Mkts Bd A (USD) Acc LU0164943648 Obbl paesi emergenti 43,94 20/08/26 2.00.00 USD 2,99 8,45 35,43 0
HSBC GIF Global Bond A Cap $ LU0165191387 Obbl internaz governativi 17,39 20/08/26 2.00.00 USD -0,47 0,67 10,89 0
HSBC GIF Econ. Scale Index US Eq. A Dis LU0149725797 Azionari America 108,59 20/08/26 2.00.00 USD 13,81 23,1 65,4 0
HSBC GIF US Dollar Bond A Cap $ LU0165076018 Obbl usd governativi m/l t 17,42 20/08/26 2.00.00 USD -0,22 1,89 12,33 0
HSBC GIF US Dollar Bond A Dis $ LU0149734781 Obbl usd governativi m/l t 9,62 20/08/26 2.00.00 USD -0,22 1,88 12,33 0
Oddo BHF Euro Corporate Bond CI EUR LU0145975065 Obbl euro corporate invest gr 21,69 20/08/26 2.00.00 EUR 0,26 0,58 14,32 2,7
Oddo BHF Euro Corporate Bond CR EUR LU0145975222 Obbl euro corporate invest gr 18,66 20/08/26 2.00.00 EUR -0,05 0,09 12,64 2,7
HSBC GIF Economic Scale US Eq. AHEUR EUR LU0166156926 Azionari America 67,79 20/08/26 2.00.00 EUR 12,45 20,49 55,46 10,63
EF Equity World Smart Volatility LTE R E LU0114064917 Az finanza 184,05 20/08/26 2.00.00 EUR 10,43 15,56 47,29 8,92
Vontobel mtx Emerging Markets Leaders A LU0571085330 221,43 20/08/26 2.00.00 USD 23,1 42,31 87,33 1992,38
Vontobel Green Bond A EUR LU0035744233 Obbl euro governativi m/l t 128,29 20/08/26 2.00.00 EUR -0,9 -0,92 6,91 3,79
Vontobel Swiss Mid&Small Cap Equity A CH LU0129602552 Az altre specializzazioni 283,11 20/08/26 2.00.00 CHF 5,66 6,43 15,12 0
Vontobel Global Equity Income A $ LU0129603287 Az altre specializzazioni 313,81 20/08/26 2.00.00 USD 10,5 16,75 46,34 0
Oddo BHF Euro High Yield Bond CI EUR LU0115288721 Obbl euro High yield 39,21 20/08/26 2.00.00 EUR 1,6 3,12 21,27 1,88
BNP Paribas Euro ST Corp. Bond Opps N EU LU0107087297 Obbligazionari flessibili 115,17 20/08/26 2.00.00 EUR 0,3 0,62 9,87 1,47
BNP Paribas Europe Conv. N Dis EUR LU0107087537 Obbligazionari misti 134,86 20/08/26 2.00.00 EUR 3,57 4,07 28,56 7,54
BNP Paribas Emerging Bond N $ LU0107086729 Obbl paesi emergenti 456,38 20/08/26 2.00.00 USD 0,48 5,14 29,84 0
EF Bond USD LTE RH EUR LU0114031668 Obbl usd governativi m/l t 178,05 20/08/26 2.00.00 EUR -1,42 -0,55 3,4 3,22
Vontobel Swiss Money CL A2 LU0120694996 F M Monetario altre valute 114,02 20/08/26 2.00.00 CHF 0,08 0,03 3,34 0
Vontobel TwentyFour Euro Short Term Bond LU0120689640 F M Monetario area euro 142,93 20/08/26 2.00.00 EUR 0,3 0,74 8,4 1,4
EF Bond Corp EUR Short Term R EUR LU0102684353 Obbl euro corporate invest gr 70,4 20/08/26 2.00.00 EUR 0,59 1,11 10,67 1,36
Popso Gl Conv Bond Glb B EUR LU0135674256 20,4 20/08/26 2.00.00 EUR 20,55 30,75 50,2 13,85
POPSO Asian Equity B EUR LU0135673795 16,6 20/08/26 2.00.00 EUR 14,73 24,28 42,24 15,76
New Millennium Augustum High Quality Bon LU0163795908 Obbl euro governativi bt 166,49 20/08/26 2.00.00 EUR -0,4 -0,01 9,68 2,46
New Millennium Augustum Corporate Bond A LU0163796203 Obbl euro corporate invest gr 259,69 20/08/26 2.00.00 EUR 0,69 1,22 19,39 2,52
GAM Multistock Swiss SmallMid Cap Equity LU0129128970 290,55 20/08/26 2.00.00 CHF 7,6 7,45 12,42 0
Pictet-EUR Income Opp-R LU0167160653 Obbl euro governativi bt 131,87 20/08/26 2.00.00 EUR 0,63 1 7,46 2,62
GAM Multibond Local Emerging Bond E $ LU0129121025 269,07 20/08/26 2.00.00 USD -0,4 2,98 13,03 0
Vontobel TwentyFour Euro Short Term Bond LU0120688915 F M Monetario area euro 76,15 20/08/26 2.00.00 EUR 0,29 0,73 8,4 1,39
Vontobel US Dollar Money CL A1 LU0120690143 F M Monetario area dollaro 83,47 20/08/26 2.00.00 USD 1,92 3,53 14,42 0
BNP Paribas Euro Government Bond N EUR LU0111549134 Obbl euro governativi m/l t 317,34 20/08/26 2.00.00 EUR -1,31 -1,64 2,86 3,97
Oddo BHF Euro High Yield Bond CR EUR LU0115290974 Obbl euro High yield 32,63 20/08/26 2.00.00 EUR 1,12 2,36 18,6 1,86
Vontobel Swiss Money CL A1 LU0120694640 F M Monetario altre valute 84,18 20/08/26 2.00.00 CHF 0,07 0,02 3,35 0
Lemanik Sic Spring Cap. Retail LU0114167991 11993,55 20/08/26 2.00.00 EUR -0,04 -0,28 7,78 1,01
EF Bond EUR Long Term LTE R EUR LU0097116510 Obbl euro governativi m/l t 209,42 20/08/26 2.00.00 EUR -1,15 -1,5 4,58 5,44
EF Bond JPY LTE R EUR LU0090978643 Obbl area Yen 60,35 20/08/26 2.00.00 EUR -4,75 -13,23 -26,74 7,23
EF Bond Em Markets R EUR LU0090979021 Obbl paesi emergenti 412,3 20/08/26 2.00.00 EUR 2,68 7,33 21,14 5,26
EF Global Bond LTE R EUR LU0090978726 Obbl internaz governativi 135,6 20/08/26 2.00.00 EUR -0,86 -2,04 -2,74 3,45
EF Bond GBP LTE R EUR LU0090978999 Obbl altre specializzazioni 135,12 20/08/26 2.00.00 EUR 0,04 2,39 7,61 6,26
EF Equity China LTE R EUR LU0090980383 Azionari Paese 122,76 20/08/26 2.00.00 EUR -6,79 -3,62 24,24 13,83
EF Bond USD Short Term LTE R EUR LU0097116601 Obbl usd governativi bt 123,63 20/08/26 2.00.00 EUR 1,64 2,44 4,58 5,03
EF Bond High Yield R EUR LU0114074718 Obbl altre specializzazioni 268,14 20/08/26 2.00.00 EUR 1,38 2,07 22,49 2,8
EF Equity Italy Smart Volat R EUR LU0130323438 Azionari Italia 244,02 20/08/26 2.00.00 EUR 15,26 22,35 101,67 14,42
Candriam Eq. L Australia C Dis AUD LU0078775284 Azionari Paese 1007,91 20/08/26 2.00.00 AUD 3,26 1,32 26,49 0
LIGA-Pax-Rent-Union DE0008491226 23,43 20/08/26 2.00.00 EUR -0,2 -0,04 11,69 3,04
UniValueFonds: Global LU0126316347 Azionari internazionali 119,15 20/08/26 2.00.00 EUR 13,83 18,62 39,11 9,72
UniKapital DE0008491085 Obbl euro governativi bt 106,39 20/08/26 2.00.00 EUR 0,83 0,71 3,89 2,28
Uni21.Jahrhundert -net- DE0009757872 Azionari internazionali 63,11 20/08/26 2.00.00 EUR 9,97 12,52 50,66 11,93
Candriam Bonds International I LU0144746335 Obbl internaz governativi 1019,33 20/08/26 2.00.00 EUR -0,65 -0,41 7 3,61
HSBC GIF Europe Value P Dis $ LU0047473722 Azionari Europa 71,16 20/08/26 2.00.00 USD 10,71 19,52 66,24 0
HSBC GIF Euro Bond A Cap EUR LU0165129312 Obbl euro governativi m/l t 25,24 20/08/26 2.00.00 EUR -0,56 -0,74 6,81 3,46
HSBC GIF Euro Bond I Cap EUR LU0165130088 Obbl euro governativi m/l t 28,22 20/08/26 2.00.00 EUR -0,26 -0,27 8,35 3,46
HSBC GIF Euro Credit Bond I Cap EUR LU0165125831 Obbl euro corporate invest gr 31,02 20/08/26 2.00.00 EUR 0,64 0,9 14,54 2,65
Sisf Glb Equity Sigma C Acc LU0106255481 Azionari internazionali 86,83 20/08/26 2.00.00 USD 12,72 21,39 81,66 0
HSBC GIF Euro H. Y. Bond A (EUR) Acc LU0165128348 Obbl euro High yield 50,32 20/08/26 2.00.00 EUR 0,9 1,79 21,05 1,94
HSBC GIF Euro H. Y. Bond I (EUR) Acc LU0165129072 Obbl euro High yield 58,34 20/08/26 2.00.00 EUR 1,28 2,4 23,25 1,95
AI Emerging Mkts Eq. Income B $ LU0047882062 Azionari paesi emergenti 5,96 20/08/26 2.00.00 USD 18,32 36,34 84,02 0
HSBC GIF Asia ex Jp Eq. A (USD) Acc LU0165289439 Azionari Pacifico 113,28 20/08/26 2.00.00 USD 15,15 33,12 79,6 0
AI Emerging Mkts Eq. Income I $ LU0160791975 Azionari paesi emergenti 665,04 20/08/26 2.00.00 USD 18,92 37,43 88,52 0
AI UK Equity Focus I GBP LU0160960752 Azionari Paese 406,08 20/08/26 2.00.00 GBP 5,41 5,36 28,24 0
Vitruvius Japanese Eq. B EUR Cap EUR LU0117772284 496,16 20/08/26 2.00.00 EUR 16,19 25,01 108,54 16,35
Vitruvius US Equity B EUR Cap EUR LU0117771807 496,73 20/08/26 2.00.00 EUR -1,46 4,97 64,34 14,88
Vitruvius Growth Opp. B EUR Cap EUR LU0117772870 416,14 20/08/26 2.00.00 EUR 20,73 27,72 102,22 19,89
HSBC GIF Euroland Value A Dis EUR LU0165074740 Azionari area Euro 69,46 20/08/26 2.00.00 EUR 12,51 19,35 73,21 14,01
HSBC GIF Glb Em. Mkts Eq A (USD) Acc LU0164872284 Azionari paesi emergenti 32,2 20/08/26 2.00.00 USD 21,44 43,31 88,09 0
HSBC GIF Hong Kong Eq. A (USD) Acc LU0164880469 Azionari paesi emergenti 176,45 20/08/26 2.00.00 USD -2,19 3,99 46,19 0
HSBC GIF Hong Kong Eq. A (USD) Dist LU0149721374 Azionari paesi emergenti 139,21 20/08/26 2.00.00 USD -2,19 3,99 46,19 0
HSBC GIF Indian Equity A (USD) Acc LU0164881194 Azionari Pacifico 295,54 20/08/26 2.00.00 USD -9,6 -9,44 19,58 0
HSBC GIF Europe Value A Dis EUR LU0149719808 Azionari Europa 61,68 20/08/26 2.00.00 EUR 11,01 18,72 52,41 13,56
HSBC GIF Euroland Eq Sm Comp A (EUR) Acc LU0165073775 Azionari Europa 90,75 20/08/26 2.00.00 EUR 10,4 8,99 33,43 14,31
HSBC GIF Euroland Eq Sm Comp A (EUR) Dis LU0165073858 Azionari Europa 82,92 20/08/26 2.00.00 EUR 10,4 8,99 33,43 14,31
HSBC GIF Euro Bond A Dis EUR LU0165129403 Obbl euro governativi m/l t 17,88 20/08/26 2.00.00 EUR -0,55 -0,74 6,81 3,47
HSBC GIF Euro Credit Bond A Dis EUR LU0165124867 Obbl euro corporate invest gr 16,43 20/08/26 2.00.00 EUR 0,34 0,42 12,92 2,64
HSBC GIF Euro H. Y. Bond A (EUR) Dist LU0165128421 Obbl euro High yield 22,13 20/08/26 2.00.00 EUR 0,9 1,78 21,04 1,94
HSBC GIF Chinese Equity A (USD) Acc LU0164865239 Azionari Pacifico 127,98 20/08/26 2.00.00 USD -3,07 2,71 40,02 0
JPM USD Liquidity LVNAV Institutional Di LU0103813712 F M Monetario area dollaro 1 20/08/26 2.00.00 USD 1,88 3,04 9,99 0
Amundi F. Mont Gl. C. Bd G EUR LU0119109550 Obbl altre specializzazioni 17,14 20/08/26 2.00.00 EUR 6,13 10,08 24,93 9,21
Carmignac S AW EUR Acc FR0010149120 Fondi Flessibili 1931,33 20/08/26 2.00.00 EUR 0,55 0,72 11,54 1,09
Carmignac Court Term A Cap EUR FR0010149161 F M Monetario area euro 4043,65 20/08/26 2.00.00 EUR 1,11 1,72 8,02 0,24
FF Bond US Plus LU0096627582 Obbl usd governativi m/l t 17,98 20/08/26 2.00.00 EUR -0,42 1,35 5,12 5,51
FF Bond Yen LU0096627749 Obbl area Yen 4,77 20/08/26 2.00.00 EUR -6,45 -15,53 -31,93 7,6
FF Equity USA LU0096628390 Azionari America 31,52 20/08/26 2.00.00 EUR 11,6 18,88 62,92 11,29
FF Equity Pacific ex Japan-A LU0096650303 Azionari Pacifico 19,41 20/08/26 2.00.00 EUR 13,39 14,3 41,08 10,78
Pictet EUR High Yield R EUR LU0133807916 Obbl euro High yield 272,59 20/08/26 2.00.00 EUR 1,08 1,93 20,7 2,23
Pictet EUR Corp. Bonds R EUR LU0128473435 Obbl euro corporate invest gr 189,53 20/08/26 2.00.00 EUR -0,19 0,01 12,31 2,95
Pictet Europe Index R EUR LU0130731713 Azionari Europa 365,72 20/08/26 2.00.00 EUR 11,63 18,98 54,44 12,7
Lemanik Sicav Select Bd Dis Ret EUR LU0099064445 4,56 20/08/26 2.00.00 EUR 0,65 1,52 20,55 2,68
GAM Multibond Emerging Bond B $ LU0081406000 602,53 20/08/26 2.00.00 USD 0,95 6,38 34,99 0
GAM Multistock Swiss Equity B CHF LU0026741651 1261,76 20/08/26 2.00.00 CHF 8,54 14,47 36,97 0
GAM Multistock Swiss Small & Mid Cap Equ LU0038279179 1369,58 20/08/26 2.00.00 CHF 8,11 8,25 14,97 0
AZ F.1 Eq. American Opportunities A Cap LU0107998642 Fondi Flessibili 7,38 20/08/26 2.00.00 EUR 19,15 21,8 44,34 14,05
CT(Lux) European Strat Bond AE LU0096353940 Obbl euro governativi m/l t 31,62 20/08/26 2.00.00 EUR -0,07 0,05 12,94 2,35
Lemanik Eur Div Pres Ret A Cap EUR LU0090850685 25,82 20/08/26 2.00.00 EUR 5,13 10,63 5,56 7,26
Metzler Euro Growth IE0002921868 272,13 20/08/26 2.00.00 EUR 4,71 8,07 17,19 16,02
Metzler Euro Small Cap IE0002921975 397,75 20/08/26 2.00.00 EUR 9,8 8,13 26,47 15,11
Metzler International Growth IE0003723560 176,39 20/08/26 2.00.00 EUR 9,06 14,89 54,24 12,07
New Millennium Euro Bonds Short Term LU0097542376 Obbl euro governativi bt 136,11 20/08/26 2.00.00 EUR -0,01 -0,01 5,67 1,27
JPM USD St Mon M VNAV C Acc $ LU0088277610 F M Monetario area dollaro 17825,38 20/08/26 2.00.00 USD 2,35 4 15,28 0
JPM USD St Mon M VNAV A Acc $ LU0011815304 F M Monetario area dollaro 16662,49 20/08/26 2.00.00 USD 2,2 3,75 14,33 0
Lemanik Sic European Sp Sit Cap Retail LU0090850842 39,57 20/08/26 2.00.00 EUR 16,08 33,73 65,7 18,67
New Millennium Glob.Equity EUR Hdg A LU0097544745 Azionari internazionali 177,67 20/08/26 2.00.00 EUR 8,94 18,53 57,52 11,34
AZ F.1 Eq. Emerging Asia FoF A Cap EUR LU0107999889 Azionari paesi emergenti 13,91 20/08/26 2.00.00 EUR 22,9 35,11 47,12 18,47
Vontobel EUR Corp Bond B EUR LU0153585723 Obbl euro corporate invest gr 183,36 20/08/26 2.00.00 EUR -0,07 0,37 14,01 2,68
Vontobel European Value Equity CL A1 LU0153585053 Azionari Europa 392,34 20/08/26 2.00.00 EUR 5,84 2,5 21,76 13,64
Vontobel European Value Equity CL A2 LU0153585137 Azionari Europa 438,25 20/08/26 2.00.00 EUR 5,84 2,5 21,76 13,64
Vontobel EUR Corp Bond A EUR LU0153585566 Obbl euro corporate invest gr 99,2 20/08/26 2.00.00 EUR -0,07 0,37 14,03 2,69
AZ F.1 Eq. Europe A Cap EUR LU0107996786 Fondi Flessibili 5,16 20/08/26 2.00.00 EUR 7,18 12,09 27,63 13,01
AZ F.1 Eq. Japan A Cap EUR LU0108016568 Fondi Flessibili 7,08 20/08/26 2.00.00 EUR 19,95 22,46 41,65 15,99
Amundi F. Mont Gl. C. B A EUR LU0119108826 Obbl altre specializzazioni 16,44 20/08/26 2.00.00 EUR 6,27 10,26 25,59 9,22
CT (Lux) Pan European Equities DE EUR LU0096368971 Azionari Europa 42,88 20/08/26 2.00.00 EUR 8,4 15,15 42,62 14,87
iMGP Italian Opp. N EUR PR LU0133192608 511,12 20/08/26 2.00.00 EUR 14,98 22,83 106,09 14,94
iMGP Gl Div Inc N EUR PF LU0133193242 233,79 20/08/26 2.00.00 EUR 3,59 9,71 26,46 8,81
HSBC GIF Indian Equity A (USD)* Dist LU0066902890 Azionari Pacifico 291,46 20/08/26 2.00.00 USD -9,6 -9,44 19,58 0
EF Equity Em Markets Asia LTE R EUR LU0090981274 Azionari paesi emergenti 281,52 20/08/26 2.00.00 EUR 18,24 30,64 52,4 15,48
Swissca Portfolio Green Invest Eq. -A- D LU0161535835 395,05 20/08/26 2.00.00 EUR 15,53 24,99 64,34 12,25
Swissca Portfolio Green Invest Eq. -B- A LU0136171559 421,63 20/08/26 2.00.00 EUR 15,53 24,99 64,38 12,25
Swisscanto (LU) PF Comm. Ambition (EUR) LU0112799613 279,44 20/08/26 2.00.00 EUR 10,07 15,87 43,65 8,2
Swisscanto (LU) PF Comm. Ambition (EUR) LU0161533970 213,48 20/08/26 2.00.00 EUR 10,07 15,87 43,65 8,2
Swisscanto (LU) PF Comm. Ambition (CHF) LU0161537534 320,73 20/08/26 2.00.00 CHF 9,38 13,61 32,47 0
Swisscanto (LU) PF Comm. Ambition (CHF) LU0112806418 388,9 20/08/26 2.00.00 CHF 9,37 13,61 32,46 0
Swisscanto (LU) PF Comm. Balance (EUR) A LU0112804983 178,92 20/08/26 2.00.00 EUR 7,08 11,53 32,89 6,62
Swisscanto (LU) PF Comm. Balance (EUR) A LU0161533624 251,3 20/08/26 2.00.00 EUR 7,08 11,53 32,9 6,62
Swisscanto (LU) PF Comm. Select (EUR) AA LU0112799290 132,5 20/08/26 2.00.00 EUR 4,33 7,06 21,99 5,14
Swisscanto (LU) PF Comm. Balance (CHF) A LU0112803316 210,12 20/08/26 2.00.00 CHF 6,63 9,61 23,57 0
Swisscanto (LU) PF Comm. Balance (CHF) A LU0161534606 269,57 20/08/26 2.00.00 CHF 6,63 9,61 23,57 0
Swisscanto (LU) PF Comm. Select (CHF) AT LU0161539233 199,63 20/08/26 2.00.00 CHF 4,07 5,86 15,49 0
HSBC GIF Asia ex Japan Eq Sm Comp A (USD LU0082770016 Azionari paesi emergenti 100,53 20/08/26 2.00.00 USD 9,36 15,49 57,19 0
HSBC GIF Asia ex Jp Eq. A (USD) Dist. LU0043850808 Azionari Pacifico 98,73 20/08/26 2.00.00 USD 15,15 33,12 79,6 0
HSBC GIF Glb Em. Mkts Eq A (USD) Dist LU0054450605 Azionari paesi emergenti 28,44 20/08/26 2.00.00 USD 21,44 43,31 88,1 0
HSBC GIF Europe Value P Dis EUR LU0047473722 Azionari Europa 60,91 20/08/26 2.00.00 EUR 11,36 19,31 54,72 13,57
HSBC GIF Chinese Equity A (USD) Dist LU0039217434 Azionari Pacifico 115,02 20/08/26 2.00.00 USD -3,07 2,71 40,02 0
HSBC GIF Hong Kong Eq. P (USD) Dist LU0011817854 Azionari paesi emergenti 137,47 20/08/26 2.00.00 USD -1,88 4,51 48,4 0
BNP Paribas US High Yield Bond N $ LU0111550652 Obbl usd high yield 290,1 20/08/26 2.00.00 USD 1,78 4,22 23,4 0
Vontobel Swiss Mid&Small Cap Equity B CH LU0129602636 Az altre specializzazioni 289,82 20/08/26 2.00.00 CHF 5,66 6,43 15,13 0
Vontobel Global Equity Income B $ LU0129603360 Az altre specializzazioni 458,56 20/08/26 2.00.00 USD 10,5 16,74 46,37 0
HSBC GIF Glb Em. Mkts Bd A (USD) Dist LU0099919721 Obbl paesi emergenti 15,23 20/08/26 2.00.00 USD 2,99 8,45 35,43 0
HSBC GIF US Dollar Bond P Dis $ LU0011820056 Obbl usd governativi m/l t 9,64 20/08/26 2.00.00 USD -0,06 2,14 13,18 0
HSBC GIF Econ. Scale Index US Eq. P Dis LU0011818662 Azionari America 113,48 20/08/26 2.00.00 USD 13,95 23,35 66,39 0
Candriam Bonds Euro High Yield D EUR LU0012119789 Obbl euro High yield 178,82 20/08/26 2.00.00 EUR -2,71 -1,71 15,13 4,52
Candriam Eq. L Biotechnology C Dis $ LU0108459552 Az salute 1319,99 20/08/26 2.00.00 USD 24,02 59,1 94,35 0
Swisscanto (LU) PF Comm. Relax (CHF) AA LU0112799969 97,63 20/08/26 2.00.00 CHF 1,84 2,94 10,64 0
Swisscanto (LU) PF Comm. Relax (CHF) AT LU0161539076 146,06 20/08/26 2.00.00 CHF 1,83 2,94 10,64 0
BNP Paribas Sust Europe Val Clas EUR LU0177332227 Azionari Europa 302 20/08/26 2.00.00 EUR 12,08 19,12 67,62 14,14
BNP Paribas Sust Europe Val N EUR LU0177332573 Azionari Europa 254,98 20/08/26 2.00.00 EUR 11,55 18,23 63,87 14,12
UBS Lux EF Mid Caps Europe P Acc LU0049842262 Azionari America 4322,86 20/08/26 2.00.00 USD 9,55 9,69 46,6 0
UBS Lux Eq. Fd Global Sustainable USD P LU0076532638 Azionari internazionali 2238,12 20/08/26 2.00.00 USD 10,71 21,09 62,65 0
Anima Dollar Bond Prestige EUR IE0032477295 Obbl usd governativi m/l t 6,78 20/08/26 2.00.00 EUR -0,47 0,34 0,42 5,27
Anima Short Term Bond Prestige EUR IE0032477188 Obbl euro governativi bt 6,02 20/08/26 2.00.00 EUR 0,02 0,32 6,22 1,16
Anima Asia/Pac Eq Prestige EUR IE0032477071 Azionari Pacifico 23,65 20/08/26 2.00.00 EUR 15 19,45 48,63 13,87
JSS Sus MA Gl Opp P Dis EUR LU0058892943 248,76 20/08/26 2.00.00 EUR 4,38 8,04 19,83 8
iMGP Italian Opp C EUR PR LU0069164738 108,36 20/08/26 2.00.00 EUR 15,35 23,44 109,23 14,95
iMGP Euro Fixed Inc C EUR LU0095343264 257,15 20/08/26 2.00.00 EUR -0,54 -0,76 7,91 3,23
iMGP Gl Div Inc C EUR PF LU0095343421 354,05 20/08/26 2.00.00 EUR 4,14 10,69 30,14 8,79
Pictet EUR Bonds R EUR LU0128492732 Obbl euro governativi m/l t 471,1 20/08/26 2.00.00 EUR -0,94 -1,05 6,85 3,85
BNP Paribas Euro Bond N EUR LU0107072935 Obbl altre specializzazioni 176,7 20/08/26 2.00.00 EUR -0,88 -1,17 4,94 3,69
BNP Paribas Target Risk Balanced N EUR LU0107088931 Fondi Flessibili 233,35 20/08/26 2.00.00 EUR 3,42 8,78 17,6 6,61
BNP Paribas Japan Equity N JPY LU0107049875 Azionari Pacifico 12356 20/08/26 2.00.00 JPY 24,29 39,4 99,48 0
JSS Sus M Asset Them Bal. (EUR) P Dis EU LU0058893917 420,28 20/08/26 2.00.00 EUR 3,23 4,33 18,41 8,7
Carmignac Invest A Cap EUR FR0010148981 Azionari internazionali 3003,04 20/08/26 2.00.00 EUR 17,1 30,42 87,17 13,47
Carmignac Patrimoine A Cap EUR FR0010135103 Bilanciati Bilanciati 844,86 20/08/26 2.00.00 EUR 6,91 11,01 32,74 5,81
Carmignac Abs Ret Europe A EUR Acc FR0010149179 Bilanciati azionari 413,7 20/08/26 2.00.00 EUR -1,97 0,4 3,92 5,1
Carmignac Grande Europe A Acc Eur LU0099161993 Azionari Europa 350,75 20/08/26 2.00.00 EUR 4,11 5,21 20,34 15,61
Carmignac Emrg A Cap EUR FR0010149302 Azionari paesi emergenti 1872,92 20/08/26 2.00.00 EUR 24,84 43,14 74,24 19,23
Loomis Sayles U.S. Core Plus Bond HRA LU1269964547 85,03 20/08/26 2.00.00 EUR -1,62 -0,27 0 3,66
Ostrum Gl Em Bonds R/A Cap $ LU0935235555 169,78 20/08/26 2.00.00 USD 1,39 6,55 30,29 4,1
Ostrum Global Emerging Bonds H-I EUR LU0935235399 194008,27 20/08/26 2.00.00 EUR 0,53 4,95 24,89 4,82
Ostrum Glbl Emerging Bonds H-R EUR LU0935235712 448,33 20/08/26 2.00.00 EUR 0,21 4,41 22,94 4,81
H2O Adagio ACC I FR0010929794 95775,32 20/08/26 2.00.00 EUR 3,58 5,98 20,23 3,73
H2O Multistrategies ACC R FR0010923383 394,38 20/08/26 2.00.00 EUR 7,92 15,54 57,04 17,16
Ostrum SRI EURO Sov Bds I Cap EUR FR0010655456 151213,67 20/08/26 2.00.00 EUR -0,43 -0,45 5,45 3,66
GAM Multistock Emerging Markets Equity E LU1112791444 Azionari paesi emergenti 173,85 20/08/26 2.00.00 EUR 16,04 31,33 62,43 14,56
GAM Multistock Emerging Markets Equity B LU1112791014 189,59 20/08/26 2.00.00 EUR 16,63 32,36 66,19 14,57
AZ F.1 Eq Glb Em. FoF B-AZ FUND Cap EUR LU1225037123 Azionari paesi emergenti 8,14 20/08/26 2.00.00 EUR 22,9 35,55 51,16 17,02
NEF Ethical Balanced Dyn R Cap EUR LU1249493435 Bilanciati Bilanciati 12,76 20/08/26 2.00.00 EUR 3,49 6,07 16,21 5,98
H2O Vivace I Cap EUR FR0011006220 272292,11 20/08/26 2.00.00 EUR 8,41 16,64 57,3 16,86
H2O Vivace R Cap EUR FR0011015478 100175,32 20/08/26 2.00.00 EUR 7,83 15,64 54,33 16,84
Comgest Gr Eme Mkts I Cap EUR IE00B4VRKF23 42,65 20/08/26 2.00.00 EUR 20,41 36,35 47,88 18,79
R Parus I Euro Cap Hdg IE00BCBHZ754 180,98 20/08/26 2.00.00 EUR 6,85 13,04 31,26 15,26
Financial Credit I EUR IE00B81TMV64 229,65 20/08/26 2.00.00 EUR 1,76 3,58 29,91 2,63
Financial Income I EUR IE00BCZNWT08 307,02 20/08/26 2.00.00 EUR 5,57 10,45 64,54 5,94
Financial Income R EUR IE00BCZQ7T48 270,22 20/08/26 2.00.00 EUR 4,97 9,46 60,15 5,91
Pictet-USA Index-R EUR LU0474966248 Azionari America 581,05 20/08/26 2.00.00 EUR 12,23 19,4 64 10,95
Multicoop. SICAV JB EF Special Value B E LU0912200085 Azionari internazionali 337,59 20/08/26 2.00.00 EUR 12,88 17,13 41,7 9,16
Multilabel SICAV Multi Asset Strategic A LU1022124520 Bilanciati obbligazionari 6,68 20/08/26 2.00.00 EUR 3,95 10 22,58 5,22
Multilabel SICAV Multi Asset Strategic A LU1022125253 Bilanciati obbligazionari 123,26 20/08/26 2.00.00 EUR 3,7 9,56 21,19 5,18
BNP Paribas Euro Equity Clas EUR LU0823401574 Azionari area Euro 901,42 20/08/26 2.00.00 EUR 8,89 14,25 36,4 15,3
BNP Paribas US Growth Clas $ LU0823434583 Azionari America 262,56 20/08/26 2.00.00 USD 10,95 22,64 83,34 0
HSBC GIF Indian Eq I Cap USD LU0164881350 Azionari Pacifico 360,78 20/08/26 2.00.00 USD -9,11 -8,67 22,67 0
BNP Par Health C Inn Cl EUR LU0823416762 Az salute 1854,86 20/08/26 2.00.00 EUR 5,13 21,46 24,33 17,24
Swisscanto (LU) BF Vision Comm. USD AAD LU0141248962 110,83 20/08/26 2.00.00 USD -0,43 1,38 11,87 0
Swisscanto (LU) BF Vision Comm. EUR AAD LU0141248459 61,97 20/08/26 2.00.00 EUR -0,25 -0,26 8,96 3,42
Swissca (LU) BF Sust Gl Aggr AA Dis CHF LU0081697723 58,41 20/08/26 2.00.00 CHF 0,8 -0,23 1,5 0
Swissca (LU) BF Su Gl Aggr AT CHF LU0161532063 91,42 20/08/26 2.00.00 CHF 0,79 -0,24 1,5 0
Swisscanto (LU) BF Vision Comm. AUD AAD LU0141247303 115,06 20/08/26 2.00.00 AUD 1,84 -0,01 11,17 0
Swisscanto (LU) BF Vision Comm. AUD AT C LU0161529945 263,94 20/08/26 2.00.00 AUD 1,84 -0,02 11,17 0
Swisscanto (LU) BF Vision Comm. CAD AAD LU0141247725 126,18 20/08/26 2.00.00 CAD 0,05 1,41 12,61 0
Swisscanto (LU) BF Vision Comm. CAD AT C LU0161530109 222,76 20/08/26 2.00.00 CAD 0,04 1,4 12,61 0
Swisscanto (LU) BF Vision Comm. CHF AAD LU0141248293 103,62 20/08/26 2.00.00 CHF -0,06 -0,62 7,76 0
BNP Paribas Euro Corporate Bond N EUR LU0131211418 Obbl euro corporate invest gr 172,74 20/08/26 2.00.00 EUR -0,29 -0,16 12,08 2,74
Candriam Bonds Euro C EUR LU0011975413 Obbl euro governativi m/l t 1102,34 20/08/26 2.00.00 EUR -0,75 -0,57 7,73 3,54
Candriam Bonds Euro High Yield C EUR LU0012119607 Obbl euro High yield 1454,09 20/08/26 2.00.00 EUR 0,95 2 19,63 2,33
Candriam Bonds Inter C EUR LU0012119433 Obbl internaz governativi 914,36 20/08/26 2.00.00 EUR -1 -0,97 5,2 3,61
Candriam Bonds Euro Diversified C Cap EU LU0093577855 Obbl euro governativi m/l t 1014,7 20/08/26 2.00.00 EUR -0,34 0,12 9,84 2,73
Candriam Bonds Emerging Markets C $ LU0083568666 Obbl paesi emergenti 3108,6 20/08/26 2.00.00 USD 0,81 5,61 34,81 0
Candriam Bonds Euro Corporate 2036 C EUR LU0077500055 Obbl euro governativi m/l t 7473,31 20/08/26 2.00.00 EUR 0,52 0 7,68 4,71
Pictet Pacific Ex - Japan Index R $ LU0148539108 Azionari Pacifico 694,15 20/08/26 2.00.00 USD 14,24 16,53 59,3 0
Swisscanto (LU) BF Vision Comm. CHF AT C LU0161530448 131,99 20/08/26 2.00.00 CHF -0,06 -0,62 7,77 0
Swisscanto (LU) BF Vision Comm. GBP AAD LU0141248616 59,01 20/08/26 2.00.00 GBP -1,66 1,19 10,36 0
Swisscanto (LU) BF Vision Comm. GBP AT C LU0161531099 108,14 20/08/26 2.00.00 GBP -1,66 1,18 10,35 0
Swisscanto (LU) PF Comm. Focus (CHF) AA LU0161534861 450,68 20/08/26 2.00.00 CHF 11,49 16,86 40,38 0
Swisscanto (LU) PF Comm. Focus (CHF) AT LU0112806921 508,91 20/08/26 2.00.00 CHF 11,49 16,86 40,38 0
Swissca Portfolio Green Invest Bal. -B- LU0161535165 262,44 20/08/26 2.00.00 CHF 6,6 9,15 21,11 0
Vontobel Green Bond I EUR LU0278087357 Obbl euro governativi m/l t 158,54 20/08/26 2.00.00 EUR -0,74 -0,68 7,7 3,79
LO F Europe High Conv N EUR LU0210001326 22,61 20/08/26 2.00.00 EUR 9,32 18,21 28,87 13,68
Pictet-Multi Asset Global Opportunities LU0941348897 Bilanciati Bilanciati 162,07 20/08/26 2.00.00 EUR 3,28 6,55 28,31 5,83
Oddo BHF Euro Credit Short Dur. CI EUR LU0628638032 Obbl paesi emergenti 14,49 20/08/26 2.00.00 EUR 1,51 2,77 14,42 0,93
GAM Multib. Em. Bond EM Dis EUR LU0806868898 Obbl paesi emergenti 49,35 20/08/26 2.00.00 EUR -0,91 3,36 25 4,72
Finlabo Dynamic Equity I EUR LU0507282852 2089,7 20/08/26 2.00.00 EUR 4,75 7,8 20,84 5,48
H2O Allegro I Cap EUR FR0011006188 282045,8 20/08/26 2.00.00 EUR 6,46 13,49 42,71 14,23
LO Funds ConvertBond P Cap $ Hdg LU0871572292 17,08 20/08/26 2.00.00 USD 10,31 14,88 41,01 0
NAT Loomis Sayles Sh. Term Em. Mkts Bd R LU0980589583 121,81 20/08/26 2.00.00 USD 0,75 2,43 16,33 0
Lemanik Sicav Global Strategy Ret B Cap LU1207097632 55,05 20/08/26 2.00.00 EUR -11,45 -13,03 -28,55 5,65
Anima Emerging Markets Equity Silver EUR IE00B5B7QS40 Azionari paesi emergenti 8,68 20/08/26 2.00.00 EUR 19,92 35,94 60,3 18,48
Anima Europe Equity I EUR IE0032465662 Azionari Europa 24,2 20/08/26 2.00.00 EUR 9,38 17,85 45,98 14,12
JPM Japan Equity D (acc)-JPY LU1438161686 33434 20/08/26 2.00.00 JPY 13,26 19,64 85,51 0
NAT Loomis Sayles U.S. Core Plus Bond R LU1269964463 88,15 20/08/26 2.00.00 USD -0,45 1,83 11,15 0
Loomis Sayles Sh T. Em. Mkts Bd R $ LU0980585243 128,68 20/08/26 2.00.00 USD 1,07 2,94 18,09 0
NAT Loomis Sayles Sh. Term Em. Mkts Bd R LU0980585326 92,49 20/08/26 2.00.00 USD 1,07 2,95 18,08 0
UBS (Lux) Global High Yield Bond P Cap $ LU0458987335 Obbl internazionali high yield 163,37 20/08/26 2.00.00 USD 1,45 2,7 24,25 0
Mirova Europe Environm. Eq. R Cap EUR LU0914733059 217,27 20/08/26 2.00.00 EUR 14,88 19,05 24,66 16,41
Mirova Europe Environm Equity I Dis EUR LU0914732754 24187,76 20/08/26 2.00.00 EUR 15,64 20,3 28,37 16,44
Mirova Europe Environm Equity R Dis EUR LU0914733133 157,22 20/08/26 2.00.00 EUR 14,88 19,05 24,66 16,42
Ostrum Glb Emerging Bonds I $ LU0935234822 182929,49 20/08/26 2.00.00 USD 1,73 7,13 32,42 4,11
Banor Sicav Italy Long Short Equity R C LU0510654410 16,7 20/08/26 2.00.00 EUR 0,48 1,33 16,05 6,88
Lemanik Sicav Active ST Credit Inst Cap LU0519590607 125,49 20/08/26 2.00.00 EUR 1,1 1,67 12,3 0,68
BNP Paribas Japan Equity Clas JPY LU0012181748 15115 20/08/26 2.00.00 JPY 24,89 40,45 104,01 0
BNP Paribas US Mid Cap Clas $ LU0154245756 420,44 20/08/26 2.00.00 USD 9,93 16,68 39,33 0
Banor Sicav Euro Bond Abs Ret R Cap EUR LU0290352292 12,99 20/08/26 2.00.00 EUR 0,39 0,85 15,98 1,92
Banor Sicav European Value R Cap EUR LU0290354744 15 20/08/26 2.00.00 EUR 9,01 10,95 23,25 12,92
H2O MULTIEQUITIES R/C EUR 8762 FR0011008762 572,79 20/08/26 2.00.00 EUR 20,42 32,73 103,65 17,44
Loomis Sayles U.S. Core Plus Bond RED LU1269967219 86,25 20/08/26 2.00.00 USD -0,64 1,53 0 0
Loomis S Gl Growth Equity R Cap EUR LU1435390080 230,32 20/08/26 2.00.00 EUR -4,97 -3,84 40,36 16,83
UBS (Lux) Global High Yield Bond P Cap C LU0458987418 Obbl internazionali high yield 118,77 20/08/26 2.00.00 CHF -0,98 -1,35 9,58 0
UBS (Lux) Robotics and Automation Equity LU1330433571 31,45 20/08/26 2.00.00 USD 15,24 24,55 50,41 0
Anima Italian Sm Mid CaEq. Silver Cap EU IE00BZBXFP28 Azionari Italia 22,03 20/08/26 2.00.00 EUR 8,78 18,27 95,26 13,3
CT(Lux) Emerging Mkt Debt AU EUR LU0757426738 Obbl paesi emergenti 77,23 20/08/26 2.00.00 EUR 2,51 6,48 22,91 5,27
CT(Lux) Emerg Mkt Corp Bonds AU EUR LU0757426498 Obbl paesi emergenti 22,12 20/08/26 2.00.00 EUR 1,82 2,73 13,01 4,61
Carmignac Flex Bond A $ Acc Hdg LU0807689749 Obbligazionari misti 1547,38 20/08/26 2.00.00 USD 3,2 3,81 22,2 0
CT(Lux) Asian Equity Income DU EUR LU0757426142 Azionari Pacifico 72,76 20/08/26 2.00.00 EUR 28,24 44,28 73,11 17,24
CT(Lux) Asian Equity Income AU EUR LU0757426068 Azionari Pacifico 155,62 20/08/26 2.00.00 EUR 28,84 45,36 77,05 17,27
Hector Sicav Absolute Return B Cap EUR LU0445640682 119,92 20/08/26 2.00.00 EUR -10,42 -19,14 5,26 20,98
CoRe Ser. CoRe Champ. Emerg. Mkts E Cap LU0690021299 Bilanciati Bilanciati 7,44 20/08/26 2.00.00 EUR 10,87 19,96 39,86 10,36
CoRe Series CoRe Atlernative E Cap EUR LU1164389840 Fondi Flessibili 4,94 20/08/26 2.00.00 EUR 0,82 3,06 9,57 1,89
UBS (Lux) Money Mkt USD Q Cap $ LU0357617645 F M Monetario area dollaro 128,14 20/08/26 2.00.00 USD 2,26 3,85 14,54 0
UBS Lux Bond Sicav USD Corporates Q Cap LU0848113352 Obbl usd corporate investment 112,09 20/08/26 2.00.00 EUR -1,64 -0,34 10,4 4
GAM Star MBS Total Return Inst Cap EUR H IE00BQSBX418 12,35 20/08/26 2.00.00 EUR 1,82 3,28 14,31 0,76
Janus Hend Abs Ret R Cap EUR Hdg LU0490786174 8,36 20/08/26 2.00.00 EUR 1,04 2,21 15,35 1,43
UBS (Lux) Eq. S Eur.Coun.In.Sus.P Cap EU LU1121265208 Azionari area Euro 170,89 20/08/26 2.00.00 EUR 11,08 14,15 48 10,79
Acadian Select Global Equity UCITS Cap E IE00B8094Z59 56,87 20/08/26 2.00.00 EUR 20,05 28,67 76,51 11,19
Acadian Select Global Equity UCITS B Cap IE00BD7V7Y90 49,32 20/08/26 2.00.00 EUR 20,35 29,18 78,63 11,22
Ostrum TR Credit R/A Cap EUR LU1118016143 114,57 20/08/26 2.00.00 EUR 1,08 1,97 14,57 2,41
KIS BOND PLUS D DIST 1349 LU1093291349 90,15 20/08/26 2.00.00 EUR 0,03 0,48 16,14 2,42
KAIROS INT SICAV - KEY D 1000 LU1093291000 155,73 20/08/26 2.00.00 EUR 3 4,96 32,8 10,33
KAIROS INT SICAV - KEY D DIST 1422 LU1093291422 122,34 20/08/26 2.00.00 EUR 3 4,96 32,8 10,33
BNP Paribas Asia Ex-Japan Equity Clas EU LU0823397368 Azionari Pacifico 1134,06 20/08/26 2.00.00 EUR 31,9 47,55 82,95 23,56
Amundi Equilibre Climat C Cap EUR FR0011199371 146,72 20/08/26 2.00.00 EUR 5,15 8,78 28,45 7,6
CT(Lux) American DU EUR LU0757425177 Azionari America 61,93 20/08/26 2.00.00 EUR 13,01 21,77 58,36 11,79
CT(Lux) American AU EUR LU0757425094 Azionari America 162,25 20/08/26 2.00.00 EUR 13,26 22,19 60,03 11,8
Candriam Eq. L Biotechnology N $ LU0133359157 Az salute 1033,17 20/08/26 2.00.00 USD 24,39 59,4 93,38 0
R-co Valor C Cap EUR FR0011253624 3968,76 20/08/26 2.00.00 EUR -2,03 7,39 40,67 10,74
KIS - Bond Y LU1135137641 107,77 20/08/26 2.00.00 EUR 0,61 1,12 0 1,41
BNY Mellon Brazil Equity A EUR IE00B23S7K36 Azionari paesi emergenti 1,6 20/08/26 2.00.00 EUR 0,21 14,05 22,51 22,54
KIS - Europ. Long/Sh P - EUR LU1420448208 137,06 20/08/26 2.00.00 EUR 0,12 4,21 12,37 7,59
AZ F.1 Bd Convertible A-HU Cap EUR Hdg LU1422848470 5,71 20/08/26 2.00.00 EUR 3,09 5,58 15,05 8,63
AZ F.1 Bd Convertible A-HU Dis EUR Hdg LU1422848637 4,66 20/08/26 2.00.00 EUR 3,07 5,55 15,04 8,62
AZ F.1 Bd Convertible B-HU Cap EUR Hdg LU1422848553 5,71 20/08/26 2.00.00 EUR 3,05 5,55 14,96 8,62
AZ F.1 Bd Convertible B-HU Dis EUR Hdg LU1422848710 4,67 20/08/26 2.00.00 EUR 3,13 5,66 15,18 8,63
Pharus Trend Player A EUR LU1253867508 228,9 20/08/26 2.00.00 EUR 6,75 10,71 40,39 11,5
KIS - Europ. Long/Sh Y - EUR LU1420448547 144,95 20/08/26 2.00.00 EUR 0,43 4,98 13,93 7,75
KIS - Europ. Long/Sh P - USD LU1420448380 169,3 20/08/26 2.00.00 USD 1,1 5,89 17,71 0
KIS - Real Return Y LU1135138706 141,03 20/08/26 2.00.00 EUR 8,24 11,59 30,61 5,38
KIS - Real Return D DIST LU1093500442 86,32 20/08/26 2.00.00 EUR 8,37 11,84 30,02 5,34
Anima Star Hi Potential Europe I EUR IE0032464921 11,43 20/08/26 2.00.00 EUR 2,26 9,13 24,08 6,29
BNP Paribas Emerging Bond Clas $ LU0089276934 522,68 20/08/26 2.00.00 USD 0,79 5,67 31,81 0
NEF Ethical Global Equity I Cap EUR LU0138373419 Azionari internazionali 30,65 20/08/26 2.00.00 EUR 13,98 23,14 59,22 10,44
NEF Ethical U.S. Equity I Cap EUR LU0140695858 Azionari America 37,15 20/08/26 2.00.00 EUR 15,98 26,1 65,11 11,43
NEF Pacific Equity I Cap EUR LU0140696666 Azionari Pacifico 27,72 20/08/26 2.00.00 EUR 21,21 34,96 80,7 19,16
NEF Emerging Market Equity I Cap EUR LU0138374656 Azionari paesi emergenti 110,62 20/08/26 2.00.00 EUR 41,53 72,17 89,68 28,01
EF Bond Flex R Cap EUR LU1090960086 98,62 20/08/26 2.00.00 EUR -0,35 0,47 10,28 2,74
EF Bond Flex R Dis EUR LU1090960169 87,73 20/08/26 2.00.00 EUR -0,36 0,46 10,27 2,74
First Eagle Amundi Income Builder AHE Di LU1095740319 Bilanciati Bilanciati 102,61 20/08/26 2.00.00 EUR 9,09 17,73 38,9 9,8
CT(Lux) US Contrarian Core Eq. AU EUR LU0757433270 83,16 20/08/26 2.00.00 EUR 12,23 18,36 60,62 11,58
SSgA Global Managed Volatility Equity I LU1111597263 Azionari internazionali 24,22 20/08/26 2.00.00 EUR 9,58 10,36 31,64 9,31
GAM Multibond Em. Bond B Cap EUR LU0806867908 Obbl paesi emergenti 116,46 20/08/26 2.00.00 EUR -0,14 4,38 27,54 4,69
Algebris Financial Credit - Class Rd IE00B8XCT900 94,75 20/08/26 2.00.00 EUR 1,36 2,92 27,91 2,63
GAM Multibond Emerging Bond E EUR LU0806868542 Obbl paesi emergenti 108,63 20/08/26 2.00.00 EUR -0,43 3,87 25,66 4,69
Carmignac S FW EUR Cap LU0992624949 Fondi Flessibili 121,48 20/08/26 2.00.00 EUR 0,85 1,17 13,02 1,12
AZ F.1 Bd International FoF A Cap EUR LU0538790550 Fondi Flessibili 6,45 20/08/26 2.00.00 EUR -2,69 -2,61 0,34 3,29
LO F Glb BBB-BB Fundamental N EUR LU0798463096 14,5 20/08/26 2.00.00 EUR 0,95 2,17 15,69 3,76
Amundi F. Sol. Multi-Asset Conservative LU1121648395 Bilanciati Bilanciati 9,55 20/08/26 2.00.00 EUR 2,82 5,78 19,73 4,83
Amundi F. Sol. Multi-Asset Conservative LU1121648478 Bilanciati Bilanciati 8,04 20/08/26 2.00.00 EUR 2,43 5,13 17,56 4,81
Amundi F. Sol. Multi-Asset Balanced E Ca LU1121646936 Bilanciati Bilanciati 10,35 20/08/26 2.00.00 EUR 6,9 11,73 33,33 7,18
Amundi F. Sol. Multi-Asset Balanced F Ca LU1121647074 Bilanciati Bilanciati 8,76 20/08/26 2.00.00 EUR 6,49 11,07 30,97 7,17
Amundi F. Sol. Multi-Asset Growth E EUR LU1121647314 Bilanciati azionari 6,3 20/08/26 2.00.00 EUR 8,39 14,27 34,56 8,54
Amundi F. Sol. Multi-Asset Growth F EUR LU1121647405 Bilanciati azionari 5,49 20/08/26 2.00.00 EUR 7,93 13,53 31,8 8,52
R-co Valor P Cap EUR FR0011847409 2837,96 20/08/26 2.00.00 EUR -1,72 7,93 42,8 10,75
First Eagle Amundi Income Builder FHE Di LU1095740749 Bilanciati Bilanciati 74,89 20/08/26 2.00.00 EUR 8,41 16,55 34,79 9,77
CT (Lux) Pan European Equities AE $ LU0757432116 Azionari Europa 140,25 20/08/26 2.00.00 USD 7,91 15,58 54,17 0
CT(Lux) Global Technology AEH Cap EUR LU0444972557 177,86 20/08/26 2.00.00 EUR 42,49 74,21 167,13 26,26
CT(Lux) Global Focus AU EUR LU0757431068 Azionari internazionali 147,05 20/08/26 2.00.00 EUR 16,17 22,18 64,75 13,9
AZ F.1 Bd High Income FoF A-HU Dis EUR H LU0677517103 Obbligazionari flessibili 3,68 20/08/26 2.00.00 EUR -3,1 -2,45 5,93 5,94
AZ F.1 Bd Enhanced Yield A Cap EUR LU0677519067 F M Monetario area euro 5,59 20/08/26 2.00.00 EUR 0,13 0,54 6,55 1,45
AZ F.1 Bd High Income FoF A-HU Cap EUR H LU0677516717 Obbligazionari flessibili 5,88 20/08/26 2.00.00 EUR -3,1 -2,44 5,93 5,94
AZ F.1 Eq. Global Growth A Cap EUR LU0804221488 Azionari internazionali 14,73 20/08/26 2.00.00 EUR 8,49 17,07 66,59 15,39
AZ F.1 All. Turkey A Dis EUR LU0947786462 Azionari paesi emergenti 3,09 20/08/26 2.00.00 EUR 5,68 12,07 31,21 8,96
AZ F.1 Islamic Global Sukuk A Cap EUR LU0947790142 Obbl paesi emergenti 6,76 20/08/26 2.00.00 EUR 0,07 0,96 3,51 5
AZ F.1 All. Turkey A Cap EUR LU0947792270 Azionari paesi emergenti 7,98 20/08/26 2.00.00 EUR 5,68 12,09 31,22 8,96
AZ F.1 Eq. World Min. Volatility A Dis E LU1059390606 Fondi Flessibili 5,36 20/08/26 2.00.00 EUR 5,22 0,6 14,55 8,21
AZ F.1 Eq Glb Em. FoF A-AZ FUND Cap EUR LU1225037040 Azionari paesi emergenti 8,14 20/08/26 2.00.00 EUR 22,89 35,54 51,15 17,01
AZ F.1 Eq. Japan A Dis EUR LU1303498973 Fondi Flessibili 5,7 20/08/26 2.00.00 EUR 19,99 22,46 41,84 16,02
Kairos Int. Bond Plus P Cap $ LU1135138888 Obbligazionari flessibili 161,52 20/08/26 2.00.00 USD 1,51 2,99 23,3 0
BSF Euro Dynamic Diversified Growth E2 C LU0586678897 Fondi Flessibili 141,86 20/08/26 2.00.00 EUR 5,69 10,53 28,71 6,29
BNP Paribas China Equity Clas $ LU0823426308 Azionari Pacifico 504,82 20/08/26 2.00.00 USD 1,43 5,6 36,08 0
CT(Lux) Global Em. Mkt Eq. DU EUR LU0757430177 Azionari paesi emergenti 46,62 20/08/26 2.00.00 EUR 28,29 47,29 80,04 22,27
CT(Lux) Global Em. Mkt Eq. AU EUR LU0757430094 Azionari paesi emergenti 69,37 20/08/26 2.00.00 EUR 28,9 48,4 84,13 22,3
CT(Lux) Global Asset Allocation DU EUR LU0757429757 27,79 20/08/26 2.00.00 EUR 3,59 4,87 20,43 7,64
CT(Lux) Global Asset Allocation AU EUR LU0757429674 43,91 20/08/26 2.00.00 EUR 4,02 5,55 22,81 7,64
CT(Lux) Emerging Mkt Debt DU EUR LU0757426811 Obbl paesi emergenti 54,63 20/08/26 2.00.00 EUR 2,44 6,37 22,54 5,27
KAIROS INT SICAV - BOND PLUS Y LU1135138029 139,01 20/08/26 2.00.00 EUR 0,57 1,34 19,12 2,44
Parvest Bond Euro High Yield LU0823380802 255,66 20/08/26 2.00.00 EUR 1,37 1,77 21,99 2,44
BNP Paribas Glb Conv Clas RH Cap EUR LU0823394852 Obbligazionari misti 243,64 20/08/26 2.00.00 EUR 13,86 22,6 43,24 11,29
BNP Paribas Nordic Small Cap Clas EUR LU0950372838 638,63 20/08/26 2.00.00 EUR 4,91 8,94 61,74 13,91
BNP Paribas US Small Cap Clas $ LU0823410997 501,9 20/08/26 2.00.00 USD 14,87 25,53 61,06 0
BNP Paribas Clean Energy Solutions Clas LU0823414635 605,86 20/08/26 2.00.00 EUR -5,6 19,6 -5,89 29,06
BNP Paribas Europe Real Estate Sec. Clas LU0283511359 269,48 20/08/26 2.00.00 EUR 5,27 2,55 24,86 17,47
SSgA GM Volatility Equity P Cap $ LU0450104905 Azionari internazionali 25,71 20/08/26 2.00.00 USD 8,68 10,04 39,14 0
Fin. Ech. ARTY SRI EUR FR0010611293 1906,72 20/08/26 2.00.00 EUR 1,39 2,47 15,99 5,98
HSBC GIF GEM Debt Total Return L1 EUR Hd LU0570051812 Obbligazionari flessibili 10,44 20/08/26 2.00.00 EUR 1,33 6,01 22,19 4,52
HSBC GIF GEM Debt Total Return L1 $ Hdg LU0570051812 Obbligazionari flessibili 12,19 20/08/26 2.00.00 USD 0,74 6,2 31,29 0
Candriam Bonds Euro High Yield I EUR LU0144746509 Obbl euro High yield 1619,86 20/08/26 2.00.00 EUR 1,43 2,78 22,35 2,35
Candriam Bonds Em Mkts I EUR Hdg LU0594539982 Obbl paesi emergenti 1558,55 20/08/26 2.00.00 EUR 0,12 4,29 28,62 4,96
NEF(�Ethical Sh T Bond - Euro I Cap EUR LU0138375547 Obbl euro governativi bt 15,66 20/08/26 2.00.00 EUR 0,38 0,9 9,74 1,46
NEF Ethical Bond - Euro I Cap EUR LU0138377758 Obbl euro governativi m/l t 18,61 20/08/26 2.00.00 EUR -0,16 0,16 8,7 3,61
NEF(�Ethical Corp Bond - Euro I Cap EUR LU0140697128 Obbl euro corporate invest gr 19,57 20/08/26 2.00.00 EUR 0,26 0,62 12,67 2,69
NEF Emerging Mkt Bond I Cap EUR LU0138389415 Obbl paesi emergenti 33,3 20/08/26 2.00.00 EUR -1,1 1,49 15,79 4,37
NEF Ethical Euro Equity I Cap EUR LU0138371801 Azionari area Euro 40,14 20/08/26 2.00.00 EUR 9,43 14,46 50,62 16,42
KAIROS INT SICAV - KEY Y LU1135138532 182,46 20/08/26 2.00.00 EUR 3,55 5,85 36,14 10,33
KAIROS INT SICAV - ITALIA Y LU1135138375 203,16 20/08/26 2.00.00 EUR 6,71 10,74 41,16 6,36
KAIROS INT SICAV - KEY P LU1027258836 241,38 20/08/26 2.00.00 EUR 2,7 4,81 32,72 10,17
KIS REAL RETURN P LU1093499843 133,54 20/08/26 2.00.00 EUR 7,52 10,52 28,21 5,29
AZ F.1 Alt. Capital Enhanced A Cap EUR LU0677519224 F M Monetario area euro 6,27 20/08/26 2.00.00 EUR 2,52 3,98 3,09 1,09
AZ F.1 Bd Patriot A Dis EUR LU0738951549 Obbl euro governativi m/l t 6,48 20/08/26 2.00.00 EUR -2,2 -2,18 9,22 5,63
Pictet-Multi Asset Glb Opport-R dm EUR LU1116037828 105,47 20/08/26 2.00.00 EUR 2,6 5,4 24,27 5,81
NEF Global Bond I Cap EUR LU0138380034 Obbl internaz governativi 18,68 20/08/26 2.00.00 EUR 0,7 0,7 4,07 4,52
Oddo BHF ProActif Europe CR EUR FR0010109165 220,02 20/08/26 2.00.00 EUR 6,97 8,69 15,75 8,85
Janus Hend Abs Ret I Cap EUR Hdg LU0490769915 8,9 20/08/26 2.00.00 EUR 1,36 2,7 16,66 1,43
Pictet-Multi Asset Global Opportunities LU0941349192 152,93 20/08/26 2.00.00 EUR 2,98 6,04 26,49 5,82
UBS (Lux) Eq. S Gl. Inc. Sust. P Dis $ LU1013383804 Azionari internazionali 102,85 20/08/26 2.00.00 USD 25,5 32,8 70,11 0
UBS Lux Eq. Sicav Long Term Themes P Cap LU1323611001 Azionari internazionali 239,04 20/08/26 2.00.00 EUR 6,95 17,46 43,98 13,06
Old Mutual Value Global Equity E Cap $ IE00BYW8MG91 340,56 20/08/26 2.00.00 USD 15,05 28,87 70,27 0
BNP Paribas InstiCash EUR 1D I EUR LU0094219127 F M Monetario area euro 152,43 20/08/26 2.00.00 EUR 0 2,06 9,15 0,32
Amundi Absolute Return Short Term Bond S FR0007061379 Obbl euro governativi bt 271785,5 20/08/26 2.00.00 EUR 1,19 2,35 18,46 0,81
BNY Mellon Em.Mkts Debt Loc.Currency W E IE00B83TY525 Obbl paesi emergenti 1,14 20/08/26 2.00.00 EUR 2,6 6,29 17,48 5,51
HSBC GIF Asia Ex Japan Eq. Sm. Comp. I E LU0164939885 Azionari paesi emergenti 115,71 20/08/26 2.00.00 EUR 10,58 16,27 50,08 19,4
HSBC GIF Asia Ex Japan Eq. Sm. Comp. I G LU0164939885 Azionari paesi emergenti 99,16 20/08/26 2.00.00 GBP 8,87 15,11 50,56 0
HSBC GIF Asia Ex Japan Eq. Sm. Comp. I $ LU0164939885 Azionari paesi emergenti 135,19 20/08/26 2.00.00 USD 9,94 16,47 61,26 0
HSBC GIF BRIC Equity I Cap EUR LU0551368318 Azionari paesi emergenti 15,28 20/08/26 2.00.00 EUR -4,41 4,46 20,85 11,52
BNP Paribas Cash Invest Clas EUR FR0007496047 2492,6 20/08/26 2.00.00 EUR 0 2,02 8,95 0,39
AZ F.1 Eq. World Min. Volatility B Dis E LU1059390788 Fondi Flessibili 5,36 20/08/26 2.00.00 EUR 5,23 0,6 14,55 8,21
BNP Paribas Enhanced Bond 6M Clas EUR LU0325598166 120,02 20/08/26 2.00.00 EUR 1,04 1,76 10,55 0,76
UBS (Lux) Global Quality Dividend Equity LU0612865351 24,42 20/08/26 2.00.00 CHF 18,6 25,68 64,11 0
LS US CORE PLUS BOND FUND I LU1269963572 122,93 20/08/26 2.00.00 USD -0,08 2,43 13,18 0
Loomis Sayles U.S. Core Plus Bond R Cap LU1269964380 115,27 20/08/26 2.00.00 USD -0,45 1,83 11,18 0
LS US CORE PLUS BOND FUND RE A USD LU1269967136 111,94 20/08/26 2.00.00 USD -0,64 1,52 10,19 0
Anima Trading Classic B EUR IE00BVC3DB58 Fondi Flessibili 6,34 20/08/26 2.00.00 EUR 0,63 4,47 17,68 4,3
Ostrum Euro High Income R Dis EUR LU0593537482 91,72 20/08/26 2.00.00 EUR 1,39 2,59 22,03 2,42
BNP Paribas US Short Duration Bond ClasH LU0194436803 Obbl euro governativi m/l t 130,03 20/08/26 2.00.00 USD -0,3 1,39 16,86 0
Axa US Equity Alpha Fund A IE00B02YQP67 Azionari Paese 45,74 20/08/26 2.00.00 EUR 10,91 18,56 64,24 12,7
Comgest Growth Europe EUR I Cap EUR IE00B5WN3467 41,74 20/08/26 2.00.00 EUR -2,79 -4,07 -0,62 15,5
CT(Lux) Global Asset Allocation IU EUR LU0757429831 Bilanciati Bilanciati 33,81 20/08/26 2.00.00 EUR 4,48 6,29 25,41 7,66
Mandarine Unique Small&Mid Caps Europe I LU0489687326 19984,5 20/08/26 2.00.00 EUR 4,4 4,4 21,95 15,78
BNP Paribas HealthCare Inn N EUR LU0823417141 Az salute 473,23 20/08/26 2.00.00 EUR 4,63 20,55 21,56 17,05
PrivilEdge PineBridge Global Equities R LU0990501958 32,4 20/08/26 2.00.00 EUR 4,21 8,93 26,66 11,54
HI UK Select DM Cap EUR IE00B83N7116 122,47 20/08/26 2.00.00 EUR -9,34 -11,27 -4,76 4,96
Carmignac Flex Bond A EUR DisY LU0992631050 Obbligazionari misti 1094,16 20/08/26 2.00.00 EUR 2,35 2,32 17,1 1,76
LO TargetNetZero Em Mkts Equity N Seed C LU0293445317 9,17 20/08/26 2.00.00 EUR 21,15 36,95 78,44 17,68
Candriam Bonds Convertible Defensive C C LU0459959929 Obbl altre specializzazioni 145,34 20/08/26 2.00.00 EUR 3,4 3,91 16,53 2,62
FLE DNCA Evolutif D LU1055118761 181,52 20/08/26 2.00.00 EUR -1,13 1,79 28,96 10,81
EdR Fund US Value I-EUR Cap EUR LU1103304132 476,91 20/08/26 2.00.00 EUR 16,17 16,9 18,63 12,83
UBAM - Global High Yield Solution LU0569863243 281,61 20/08/26 2.00.00 USD 3,24 7,36 37,42 0
UBAM Global High Yield Solution I Cap $ LU0569863755 218,23 20/08/26 2.00.00 USD 1,91 5,02 29,19 0
UBAM Glb H Yield Solution IH Dis $ LU0569864134 92,33 20/08/26 2.00.00 USD 1,95 5,06 29,35 0
UBAM - Dr. Ehrhardt German Equity LU0181358846 3300,11 20/08/26 2.00.00 EUR -0,23 0,69 35,72 10,44
GAM Multistock Luxury Brands Equity B EU LU0329429897 429,25 20/08/26 2.00.00 EUR -4,86 -0,26 4 17,34
Pictet-EUR S T High Yield-R dm LU0726358095 Obbl euro High yield 82,21 20/08/26 2.00.00 EUR 1,33 2,18 15,4 1,7
Mirova Global Sustainable Equity Acc I LU0914729453 38968,73 20/08/26 2.00.00 EUR 5,32 8,44 38,22 11,18
Mirova Global Sust Equity R Cap EUR LU0914729966 348,38 20/08/26 2.00.00 EUR 4,63 7,31 33,97 11,16
Mirova Global Sustainable Equity Acc RE LU0914730469 319,8 20/08/26 2.00.00 EUR 4,23 6,67 31,56 11,15
Mirova Global Sustainable Equity Dis R LU0914730030 203,12 20/08/26 2.00.00 EUR 4,63 7,31 0 11,16
Mirova Global Sustainable Equity Dis RE LU0914730543 169,03 20/08/26 2.00.00 EUR 4,23 6,68 0 11,15
Mirova Euro Sustainable Equity Acc I LU0914731780 137271,93 20/08/26 2.00.00 EUR 10,74 12,32 48,27 14,81
Mirova Euro Sust Equity R Cap EUR LU0914731947 192,38 20/08/26 2.00.00 EUR 10,15 11,38 44,57 14,79
Mirova Euro Sustainable Equity Dis R LU0914732085 220,47 20/08/26 2.00.00 EUR 10,16 11,38 44,58 14,79
Mirova Euro Sustainable Equity Dis RE LU0914732242 150,71 20/08/26 2.00.00 EUR 9,74 10,72 0 14,78
Mirova Euro Green and Sustainable Bd I E LU0914734537 11700,73 20/08/26 2.00.00 EUR -0,21 0,03 10,87 3,54
Mirova Euro Green and Sustainable Bd RE LU0914734966 105,32 20/08/26 2.00.00 EUR -0,86 -1,01 7,46 3,54
Mirova Euro Green Sust. Bond R Dis EUR LU0914734883 90,32 20/08/26 2.00.00 EUR -0,48 -0,39 0 3,54
GAM Galena Commodities Ca Dis EUR LU0984247170 Az altri settori 67,33 20/08/26 2.00.00 EUR 28,17 40,32 38,07 17,16
BNP Paribas Europe Real Estate Sec. N EU LU0283434859 231,64 20/08/26 2.00.00 EUR 4,77 1,78 22,08 17,47
Lemanik Sicav High Growth Cap Inst EUR LU0840526551 891,5 20/08/26 2.00.00 EUR 18,57 35,18 165,18 16,94
iMGP Italian Opp I Cap EUR PR LU0536296873 4598,03 20/08/26 2.00.00 EUR 15,92 24,43 114,25 14,98
Loomis Sayles Sh Term Emerg M Bond FD (E LU0980584436 109,81 20/08/26 2.00.00 EUR 0,33 1,52 13,64 1,47
Loomis Sayles Sh Term Emerg M Bond FD (E LU0980585672 104,76 20/08/26 2.00.00 EUR -0,13 0,88 11,54 1,46
Loomis Sayles Sh Term Emerg M Bond FD (E LU0980589666 97,98 20/08/26 2.00.00 EUR -0,38 0,43 10,08 1,45
Loomis Sayles Sh Term Emerg M Bond FD (E LU0980586217 75,15 20/08/26 2.00.00 EUR -0,02 0,99 11,7 1,46
UBAM Angel Japan Small Cap Equity IP Cap LU0306285197 Azionari Paese 27500 20/08/26 2.00.00 JPY 14,67 17,54 29,77 0
UBAM - PCM Global Equity Value LU0277302211 360,89 20/08/26 2.00.00 USD 4,65 7,08 29,77 0
Prima Liquidity Prestige EUR IE00B5KS8150 5,22 20/08/26 2.00.00 EUR 0,98 1,53 7,4 0,25
CT(Lux) Global Focus DU EUR LU0757431142 Azionari internazionali 73,39 20/08/26 2.00.00 EUR 15,62 21,27 61,04 13,88
BNP Paribas Euro ST Corp. Bond Opps I EU LU0099626896 Obbligazionari flessibili 52,61 20/08/26 2.00.00 EUR 1,04 1,82 13,85 1,49
BNP Paribas Europe Conv. I EUR LU0086913125 Obbligazionari misti 227,76 20/08/26 2.00.00 EUR 6,96 8,05 37,28 7,07
GIS Euro Bond C X Cap EUR LU0145476494 Obbl euro governativi m/l t 176,9 20/08/26 2.00.00 EUR -1,18 -1,08 6,77 3,99
GIS Euro Corporate Bond B X Cap EUR LU0145482468 Obbl euro corporate invest gr 167,92 20/08/26 2.00.00 EUR 0,62 1,22 14,47 2,69
UniSector Basicindustries A LU0101442050 240,27 20/08/26 2.00.00 EUR 17,66 31,7 59,78 13,93
AZ F.1 Islamic Global Sukuk B Dis EUR LU0947789649 Obbl paesi emergenti 3,75 20/08/26 2.00.00 EUR 0,07 0,96 3,54 4,98
AZ F.1 Islamic Global Sukuk B Cap EUR LU0947790225 Obbl paesi emergenti 6,76 20/08/26 2.00.00 EUR 0,09 0,96 3,52 4,98
BNP Paribas Em. Bond Opportunities Clas LU0823389852 Obbl paesi emergenti 245,43 20/08/26 2.00.00 USD 2,03 6,5 30,17 0
GAM Multistock Luxury Brands Equity E EU LU0329430986 Az altri settori 373,75 20/08/26 2.00.00 EUR -5,31 -1,01 1,68 17,34
Pictet-EUR Short Term Corporate Bonds-R LU0957218422 Obbl euro corporate invest gr 78,81 20/08/26 2.00.00 EUR 0,62 1,22 12,43 1,52
Pictet-EUR Short Term Corporate Bonds-R LU0954602917 Obbl euro corporate invest gr 107,9 20/08/26 2.00.00 EUR 0,63 1,22 12,43 1,52
Pictet-Em. Markets Index-R EUR LU0474968020 Azionari paesi emergenti 425,29 20/08/26 2.00.00 EUR 21,21 36,93 73,46 17,24
Pictet-Emerging Local Currency Debt-HR E LU0340554327 Obbl paesi emergenti 90,12 20/08/26 2.00.00 EUR -0,4 4,8 15,48 8,76
Pictet-China Index-R EUR LU0625738058 Azionari paesi emergenti 128 20/08/26 2.00.00 EUR -9,75 -6,36 25,55 16,19
UBS Lux Eq. Fd Tech Opp. USD P Cap EUR H LU0804734787 503,09 20/08/26 2.00.00 EUR 15,93 25,63 74,91 23,07
Amundi F. Volatility World F2 EUR Hdg LU0644000456 Fondi Flessibili 59,95 20/08/26 2.00.00 EUR -0,18 -1,87 -0,03 5,91
Amundi IS Core Global Government Bond IH LU0389812693 Obbl internaz governativi 1267,12 20/08/26 2.00.00 EUR -1,28 -0,88 3,53 3,17
Amundi F. Volatility World G EUR Hdg LU0644000373 Fondi Flessibili 63,49 20/08/26 2.00.00 EUR 0,17 -1,31 1,67 5,9
Amundi F. Volatility World A Dis EUR Hdg LU0644000290 Fondi Flessibili 63,79 20/08/26 2.00.00 EUR 0,43 -1,86 1,88 6,02
Amundi F. Volatility Euro I Dis EUR LU0272941385 866,87 20/08/26 2.00.00 EUR 3,4 0,21 3,89 7,01
NAT. AM Ostrum SRI Tot Ret Conserv. RE/D LU0935228931 97,95 20/08/26 2.00.00 EUR 1,01 2,51 11,66 5,15
NAT. AM Ostrum SRI Tot Ret Conserv. I/A LU0935228261 13073,18 20/08/26 2.00.00 EUR 1,72 3,67 15,4 5,15
NAT. AM Ostrum SRI Tot Ret Conserv. R/A LU0935228691 121,14 20/08/26 2.00.00 EUR 1,31 3,01 13,2 5,14
NAT. AM Ostrum SRI Tot Ret Conserv. RE/A LU0935228774 113,27 20/08/26 2.00.00 EUR 1,01 2,52 11,55 5,15
AZ F.1 All. Turkey B Dis EUR LU0947786546 Azionari paesi emergenti 3,09 20/08/26 2.00.00 EUR 5,72 12,14 31,17 8,97
AZ F.1 All. Turkey B Cap EUR LU0947786116 Azionari paesi emergenti 7,99 20/08/26 2.00.00 EUR 5,68 12,04 31,22 8,95
GIS Euro Equity Mid Cap D X Cap EUR LU0300507034 Azionari area Euro 220 20/08/26 2.00.00 EUR 7,6 8,95 45,65 14,23
LO Funds Convertible Bd Asia R Cap EUR LU0394780646 18,86 20/08/26 2.00.00 EUR 8,31 20,38 50,27 14,52
GIS Euro Bond 1-3 Years D X Cap EUR LU0396183542 Obbl euro governativi bt 132,45 20/08/26 2.00.00 EUR -0,02 0,49 7,99 1,3
GIS Euro Aggr Bond D X Cap EUR LU0396185083 Obbl euro governativi m/l t 140,44 20/08/26 2.00.00 EUR -1,09 -1,15 9,04 3,59
GIS SRI Euro Corp Sh Term Bond DX Cap EU LU0438548447 Obbl euro corporate invest gr 117,92 20/08/26 2.00.00 EUR 0,2 0,53 8,84 1,11
LO Funds Euro BBB-BB Bond Fndmntl P Cap LU0563303998 14,04 20/08/26 2.00.00 EUR 0,57 0,9 16,35 2,69
Pictet-Emerg. Local Curr. Debt R DisM EU LU0785307660 Obbl paesi emergenti 77,79 20/08/26 2.00.00 EUR 1,56 7,05 15,13 5,88
BNP Paribas Europe Small C Clas Cap EUR LU0212178916 347,18 20/08/26 2.00.00 EUR 7,7 13,84 52,17 14,1
Popso Global Bond B EUR LU0482791554 11,65 20/08/26 2.00.00 EUR -0,83 -0,47 8,06 2,74
BNP Paribas Global Environment N EUR LU0347712191 330,02 20/08/26 2.00.00 EUR 15,34 14,1 36,12 13,32
BNP Paribas Enhanced Bond 6M N EUR LU0325599487 115,38 20/08/26 2.00.00 EUR 0,97 1,66 10,2 0,75
Russell Inv M-Asset Growth Strat Euro EU IE00B84TCG88 16,19 20/08/26 2.00.00 EUR 6,65 11,89 32,16 7,22
Russsell I Glb Bond Fund EH-U Income IE00B3NFLG59 640,53 20/08/26 2.00.00 EUR -1,92 -1,59 3,39 2,96
CompAM SB Blckc Tech B EUR LU0620020932 1943,73 20/08/26 2.00.00 EUR 3,83 12,23 112,68 48,21
KIS - Bond P - USD LU0551508939 226,55 20/08/26 2.00.00 USD 1,59 2,86 16,91 0
Amundi F. Volatility World M EUR LU0329449143 Fondi Flessibili 79,98 20/08/26 2.00.00 EUR 2,42 1,33 2,89 9,82
BNP Paribas Europe Equity Clas EUR LU0823399810 Azionari Europa 355,9 20/08/26 2.00.00 EUR 8,36 14,27 30,12 14,03
CT(Lux) Glb Em. Mkt ST Bds AEC EUR LU0348324392 Obbl paesi emergenti 4,28 20/08/26 2.00.00 EUR 1,12 2,43 20,91 2,2
Alken Abs Return Europe I EUR LU0572586674 215,43 20/08/26 2.00.00 EUR -4,19 -0,69 41,18 6,19
GAM Galena Commodities C EUR LU0984247097 Az altri settori 89,31 20/08/26 2.00.00 EUR 28,15 40,34 38,1 17,15
GAM Galena Commodities E EUR LU0984247253 Az altri settori 65,92 20/08/26 2.00.00 EUR 26,99 38,28 31,92 17,09
GAM Galena Commodities B CHF LU0984247410 Az altri settori 63,72 20/08/26 2.00.00 CHF 25,73 36,15 25,85 0
Russell Inv M-Asset Growth Strat Euro EU IE00B8C33B48 18,63 20/08/26 2.00.00 EUR 7,19 12,84 35,29 7,17
BNP Paribas Gl Environ Clas Cap USD LU0347712357 439,95 20/08/26 2.00.00 USD 15,22 15,15 49,6 0
BNP Paribas Emerging Bond Clas EUR LU0282274348 446,2 20/08/26 2.00.00 EUR 1,38 5,49 22,67 5,67
Amundi F. Abs Return Forex A EUR LU0568619638 Fondi Flessibili 103,68 20/08/26 2.00.00 EUR 2,07 2,7 7,57 1,35
Vontobel AI Powered Global Equity A Dis LU0848325295 278,89 20/08/26 2.00.00 USD 16,36 26,18 70,25 0
UBAM USD Floating Rate I Cap $ LU0132661827 295,36 20/08/26 2.00.00 USD 2,6 4,38 18,11 0
UBAM Medium Term US Corp. Bond I Cap $ LU0192064839 Obbl usd corporate investment 150,4 20/08/26 2.00.00 USD -0,88 0,31 12,5 0
Amundi F. Equity Mena A EUR LU0569690554 301,35 20/08/26 2.00.00 EUR 2,15 0,64 9,19 11,28
Amundi F. Equity Mena A Dis $ LU0568614084 229,24 20/08/26 2.00.00 USD 1,62 -0,39 15,78 0
Amundi F. Mont Gl. C. Bd F2 EUR LU0557862835 140,75 20/08/26 2.00.00 EUR 5,83 9,59 23,23 9,19
Amundi IS Core Global Government Bond AH LU0389813071 Obbl internaz governativi 81,8 20/08/26 2.00.00 EUR -1,36 -1,03 3,08 3,18
Amundi F. Volatility Euro F2 EUR LU0557872123 76,75 20/08/26 2.00.00 EUR 2,37 0,68 1,12 6,63
Amundi IS MSCI EMU ESG Lead S AE EUR LU0389811372 Azionari area Euro 349,19 20/08/26 2.00.00 EUR 18,72 26,01 61,36 15,56
Amundi F. Volatility Euro A EUR LU0272941971 122,39 20/08/26 2.00.00 EUR 3 1,64 4,05 6,63
EIS Ins. Unit Total Return I Dis EUR LU0229196018 Fondi Flessibili 440,93 20/08/26 2.00.00 EUR 2,56 3,68 12,3 2,82
EF II Emerging Bond Total Return Z Cap E LU0365358570 Obbligazionari flessibili 150,34 20/08/26 2.00.00 EUR 1,5 3,31 18,15 2,39
EF II Emerging Bond Total Return R Cap E LU0365358141 Obbligazionari flessibili 135,09 20/08/26 2.00.00 EUR 1,11 2,74 16,04 2,39
EF II Euro Bond Z Cap EUR LU0278427041 Obbl euro governativi m/l t 178,04 20/08/26 2.00.00 EUR -0,63 -0,91 6,92 4,63
EF II Euro Bond R Cap EUR LU0367640660 Obbl euro governativi m/l t 160,23 20/08/26 2.00.00 EUR -1,04 -1,57 4,79 4,63
EIS Euro Eq. Ins Capital L ID Dis EUR LU0282141893 Obbl altre specializzazioni 841,03 20/08/26 2.00.00 EUR 9,75 16,55 56,03 12,44
Emerging Market Equities L Cap EUR LU0424800612 401,52 20/08/26 2.00.00 EUR 13,62 24,08 59,61 10,77
European Equities C Cap CHF LU0187395347 589,76 20/08/26 2.00.00 CHF 9,15 11,99 41,03 0
ACAD.EM.MKTS EQ.UCITS B IE00B3BFJY14 29,16 20/08/26 2.00.00 USD 26,29 42,45 105,64 0
ACAD.GLOBAL EQ. UCITS IE00B138F247 58,02 20/08/26 2.00.00 EUR 21,38 30,06 80,58 11,38
FirstEagle Amundi Int. F. AE QDis EUR LU0565419693 Azionari internazionali 170,2 20/08/26 2.00.00 EUR 8,88 19,63 46,4 8,9
Amundi F. Equity Mena I $ LU0568613433 2738,11 20/08/26 2.00.00 USD 2,45 1,91 20,81 0
Amundi F. Volatility Euro I EUR LU0272941112 1387,2 20/08/26 2.00.00 EUR 3,4 2,27 6 6,64
Amundi F. Volatility World A Dis $ LU0319687397 Fondi Flessibili 101,34 20/08/26 2.00.00 USD 1,43 -0,17 7,41 0
Amundi F. Volatility World A $ LU0319687124 Fondi Flessibili 116,04 20/08/26 2.00.00 USD 1,44 0,88 8,53 0
UBS Lux Bd Euro H.Y. (EUR) Q Cap LU0358408267 255,42 20/08/26 2.00.00 EUR 2 3,46 26,2 2,4
NAT. AM Conservative Risk Parity I Cap E LU0935227370 13283,24 20/08/26 2.00.00 EUR 3,31 6,04 18,8 4,2
NAT. AM Conserv Risk Parity R/A Cap EUR LU0935227537 122,22 20/08/26 2.00.00 EUR 2,84 5,26 16,21 4,19
NAT. AM Conservative Risk Parity RE Cap LU0935227883 110,86 20/08/26 2.00.00 EUR 2,45 4,63 14,16 4,17
NAT. AM Conservative Risk Parity R Dis E LU0935227701 92,73 20/08/26 2.00.00 EUR 2,84 5,27 16,27 4,18
Ostrum Euro Inflation I EUR LU0935222652 52,62 20/08/26 2.00.00 EUR 2,63 2,97 8 1,81
Ostrum Euro Inflation R/A Cap EUR LU0935222900 48,84 20/08/26 2.00.00 EUR 2,37 2,56 6,73 1,81
NAT. AM Ostrum SRI Global MinVol I/A Cap LU0935230671 31862,64 20/08/26 2.00.00 EUR 10,8 12,14 38,26 7,59
NAT. AM Ostrum SRI Global MinVol R/A Cap LU0935231216 276,61 20/08/26 2.00.00 EUR 10,04 10,93 33,83 7,56
Russell Inv Sterling Liquidity Class B IE0030390128 1578,38 20/08/26 2.00.00 GBP 2,23 3,69 13,61 0
Russsell I Glb Credit Fund U Acc IE00B5ZWM433 1310,86 20/08/26 2.00.00 EUR -0,41 0,06 5,24 3,65
Mirova Europe Sustainable Equity R LU0552643339 523,22 20/08/26 2.00.00 EUR 10,7 13,39 31,23 15,36
Mirova Europe Sustainable Equity I 3172 LU0552643172 555,83 20/08/26 2.00.00 EUR 0 0 34,88 19,14
Mirova Europe Sustainable Equity R 3412 LU0552643412 492,51 20/08/26 2.00.00 EUR 10,7 13,4 31,22 15,37
Mirova Euro Green and Sust. Corp. Bd I E LU0552643685 191,82 20/08/26 2.00.00 EUR 0,25 0,57 13,12 2,6
Mirova Euro Green and Sust. Corp. Bd R E LU0552643842 171,88 20/08/26 2.00.00 EUR -0,02 0,13 11,64 2,6
Mirova Euro Sustainable Corporate Bonds LU0914733992 94,86 20/08/26 2.00.00 EUR -0,39 -0,46 0 2,6
EIS PB Eq US I EUR LU0717016462 Azionari America 4577,57 20/08/26 2.00.00 EUR 18,96 30,45 94,49 12,28
EF II Euro Q-Equity Z Cap EUR LU0365352458 Azionari area Euro 300,19 20/08/26 2.00.00 EUR 13,04 21,52 69,59 14,19
EF II Euro Q-Equity R Cap EUR LU0365350676 Azionari area Euro 248,47 20/08/26 2.00.00 EUR 12,33 20,32 64,18 14,19
EIS PB Eq EUR I EUR LU0717016389 Azionari Europa 1860,67 20/08/26 2.00.00 EUR 10,97 18,77 54,85 15,11
EIS Flex Beta 1 I Cap EUR LU0525678586 Fondi Flessibili 590,48 20/08/26 2.00.00 EUR 0,83 1,39 0,59 2,18
EIS Flex Beta 2 I Cap EUR LU0525678743 Fondi Flessibili 679,38 20/08/26 2.00.00 EUR 4,18 5,88 9,89 5,06
EIS Flex Beta 3 I EUR LU0675214125 Fondi Flessibili 630,53 20/08/26 2.00.00 EUR 0,3 -0,19 -1,73 3,53
EF Active Allocation Z Cap EUR LU0735549858 Fondi Flessibili 1070,44 20/08/26 2.00.00 EUR 5,28 7,97 31,86 8,9
EIS Flex Duration 2 I Cap EUR LU0525679394 Fondi Flessibili 540,81 20/08/26 2.00.00 EUR -0,64 -0,64 10,65 5,01
EIS Flex Duration 3 I EUR LU0675215528 Fondi Flessibili 617,9 20/08/26 2.00.00 EUR -0,11 0,61 10,03 1,56
GIS Euro Aggr Bond E X Cap EUR LU0396185240 Obbl euro governativi m/l t 136,01 20/08/26 2.00.00 EUR -1,21 -1,35 8,39 3,59
Amundi IS MSCI North America ESG Broad T LU0389812008 Azionari America 915,05 20/08/26 2.00.00 EUR 11,99 19,48 63,27 11,19
FirstEagle Amundi Int F. AHG QDis GBP LU0565135406 Azionari internazionali 129,31 20/08/26 2.00.00 GBP 7,98 20,03 55,7 0
Amundi F. Volatility Euro Q-H EUR LU0272944215 108,69 20/08/26 2.00.00 EUR 2,59 0,99 2,09 6,63
Amundi F. Cash EUR A2 Dis EUR LU0568620644 F M Monetario area euro 99,43 20/08/26 2.00.00 EUR 1,04 -0,65 5,34 2,23
BlueBay Em.Mkt Crp. Bnd R-EUR (AIDiv) Di LU0356218148 48,95 20/08/26 2.00.00 EUR 0,55 1,86 15,92 2,42
UBS (Lux) Bond Gl ST Flex P EUR Hdg LU0706127809 Obbl usd governativi bt 106,32 20/08/26 2.00.00 EUR 0,51 1,58 11,03 2,38
Kairos Int. Key P Dis EUR LU0937845534 Az altre specializzazioni 181,3 20/08/26 2.00.00 EUR 2,7 4,8 32,72 10,17
KIS - Key X LU0937845450 Az altre specializzazioni 102,72 20/08/26 2.00.00 EUR 0 0 0 10,01
KIS - Italia P LU0937844727 Fondi Flessibili 241,16 20/08/26 2.00.00 EUR 5,56 9,14 35,48 6,22
KIS - Italia X LU0937844487 Fondi Flessibili 258,74 20/08/26 2.00.00 EUR 5,83 9,33 36,44 5,27
CT(Lux) Emerg Mkt Corp Bonds Dec Dis EUR LU0849392690 Obbl paesi emergenti 7,13 20/08/26 2.00.00 EUR 0,02 0,78 15,36 2,23
CT(Lux) Europ Strat Bonds DEP Dis EUR LU0849392427 Obbl euro governativi m/l t 9,31 20/08/26 2.00.00 EUR -0,41 -0,49 11,1 2,35
Vontobel Glb Value Eqty HI Hdgd EUR LU0368555768 Azionari internazionali 254,66 20/08/26 2.00.00 EUR -3,89 -5,68 17,21 11,77
Mirova Euro Green and Sust. Corp. Bd I D LU0552643768 88,22 20/08/26 2.00.00 EUR 0,25 0,57 13,85 2,6
CT(Lux) Europ Strat Bonds AEP EUR LU0713493574 Obbl euro governativi m/l t 12,79 20/08/26 2.00.00 EUR -0,06 0,06 12,95 2,35
EF II Euro Cash Z Cap EUR LU0365346997 F M Monetario area euro 118,24 20/08/26 2.00.00 EUR 1,13 1,75 8,2 0,27
EF II Euro Cash R Cap EUR LU0365342145 F M Monetario area euro 115,03 20/08/26 2.00.00 EUR 1,06 1,64 7,79 0,26
EIS Flex Plus I EUR LU0675216179 Fondi Flessibili 914,79 20/08/26 2.00.00 EUR 2,79 5,2 15,68 6,16
EF II Q-Flexible Z Cap EUR LU0365359545 Fondi Flessibili 235,42 20/08/26 2.00.00 EUR 7,66 11,28 32,68 7,72
EIS Euro Liquidity I EUR LU0282142198 F M Monetario area euro 586,31 20/08/26 2.00.00 EUR 1,22 1,88 8,57 0,29
EF II Q-Flexible R Cap EUR LU0365359032 Fondi Flessibili 196,58 20/08/26 2.00.00 EUR 7,01 10,23 28,59 7,72
EF Equity Italy Smart Volat R2 $ LU0299357342 Azionari Italia 286,51 20/08/26 2.00.00 USD 14,6 22,53 116,56 0
EF Equity Italy Smart Volat Z EUR LU0335977038 Azionari Italia 314,09 20/08/26 2.00.00 EUR 16,05 23,66 108,25 14,46
EF Italian Equity Opportunities R EUR LU0725142979 Azionari Italia 263,16 20/08/26 2.00.00 EUR 11,64 17,43 91,07 15,57
EF Italian Equity Opportunities Z EUR LU0725143274 Azionari Italia 319,65 20/08/26 2.00.00 EUR 12,46 18,97 97,36 15,6
EF Equity Small Cap Europe R2 $ LU0299362771 Azionari Europa 1279,59 20/08/26 2.00.00 USD 10,4 16,06 67,13 0
EF Equity Small Cap Europe Z EUR LU0335986534 Azionari Europa 1360,58 20/08/26 2.00.00 EUR 11,85 17,2 61,09 12,72
Amundi F. Abs Return Forex F2 EUR LU0568620057 Fondi Flessibili 95,14 20/08/26 2.00.00 EUR 1,61 1,99 5,34 1,32
Amundi F. Volatility World A EUR Hdg LU0442406889 Fondi Flessibili 69,86 20/08/26 2.00.00 EUR 0,4 -0,88 2,98 5,86
Amundi F. Equity Mena M $ LU0568613789 201,28 20/08/26 2.00.00 USD 2,44 1,83 20,68 0
FirstEagle Amundi Int F. AHG Cap GBP LU0565135232 Azionari internazionali 245,3 20/08/26 2.00.00 GBP 7,98 19,65 55,08 0
Pictet-Em Local Currency Debt-I EUR LU0280437160 Obbl paesi emergenti 192,6 20/08/26 2.00.00 EUR 2,21 8,14 18,6 5,91
PF EUR Short Term HY I Eur LU0726357444 Obbl euro High yield 154,97 20/08/26 2.00.00 EUR 1,88 3,05 18,4 1,72
FirstEagle Amundi Int F. IE Cap EUR LU0565136040 Azionari internazionali 3664,54 20/08/26 2.00.00 EUR 9,59 20,33 49,79 8,9
FirstEagle Amundi Int F. FE Cap EUR LU0565136552 Azionari internazionali 270,8 20/08/26 2.00.00 EUR 8,22 18,23 41,78 8,84
Amundi IS Core Global Government Bond AH LU0389812933 Obbl internaz governativi 123,42 20/08/26 2.00.00 EUR -1,37 -1,03 3,06 3,17
Amundi IS MSCI Pacific Ex Japan SRI Clim LU0390718863 Azionari Pacifico 3072,49 20/08/26 2.00.00 EUR 8,48 8,44 23,1 10,27
Amundi F. Volatility World Q-H $ LU0319687553 104,3 20/08/26 2.00.00 USD 1,03 0,22 6,15 0
Amundi F. Volatility Euro A Dis EUR LU0272942359 106,76 20/08/26 2.00.00 EUR 2,99 0,19 2,57 6,95
Amundi F. Volatility World A SGD Hdg LU0752742626 Fondi Flessibili 73,52 20/08/26 2.00.00 SGD -0,18 -1,76 0,59 0
FirstEagle Amundi Int F. XU Cap $ LU0716329205 Azionari internazionali 2952,04 20/08/26 2.00.00 USD 9,97 22,99 63,37 0
Amundi F. Volatility World I $ LU0319686829 Fondi Flessibili 1335 20/08/26 2.00.00 USD 1,84 1,51 10,57 0
Amundi F. Cash EUR G2 EUR LU0568620727 F M Monetario area euro 106,9 20/08/26 2.00.00 EUR 1,04 1,62 7,72 0,22
Lemanik Global Strategy Eur LU0312243222 78,85 20/08/26 2.00.00 EUR -11,13 -12,52 -27,26 5,62
Lemanik Global Strategy I EUR LU0438908328 86,36 20/08/26 2.00.00 EUR -10,78 -11,96 -25,85 5,59
Mirova Europe Sustainable Equity I LU0552643099 632,73 20/08/26 2.00.00 EUR 11,29 14,35 34,59 15,38
EF Bond JPY LTE Z EUR LU0335989983 Obbl area Yen 68,79 20/08/26 2.00.00 EUR -4,64 -13,08 -26,32 7,22
EF Bond JPY LTE ZH EUR LU0335990304 Obbl area Yen 192,95 20/08/26 2.00.00 EUR -2,98 -4,55 -5,8 3,1
EF Cash EUR A EUR LU0458092185 F M Monetario area euro 121,96 20/08/26 2.00.00 EUR 1,1 1,73 8,1 0,27
EF Cash EUR Z EUR LU0335987003 F M Monetario area euro 126,48 20/08/26 2.00.00 EUR 1,14 1,79 8,31 0,28
EF Equity China LTE R2 $ LU0299359710 Azionari Paese 144,25 20/08/26 2.00.00 USD -7,33 -3,45 33,5 0
EF Equity China LTE Z EUR LU0335979919 Azionari Paese 150,56 20/08/26 2.00.00 EUR -6,21 -2,71 27,86 13,82
Kairos Int. Bond Plus D Cap EUR LU0680825360 Obbligazionari flessibili 162,45 20/08/26 2.00.00 EUR 0,04 0,48 16,14 2,42
Quality Bond Fund D LU0419186241 192,08 20/08/26 2.00.00 USD 0,11 2,32 18,93 0
Quality Bond Fund E LU0419186167 155,49 20/08/26 2.00.00 EUR -1,04 0,3 12,24 3,62
Quality Bond Fund F LU0419187058 140,09 20/08/26 2.00.00 EUR -1,41 -0,31 10,25 3,62
Quality Bond Fund H LU0419187215 173,19 20/08/26 2.00.00 USD -0,27 1,71 16,81 0
Russsell I Glb Bond Fund Class EH-A Acc IE00B7XQ9518 1150,86 20/08/26 2.00.00 EUR -1,23 -0,48 6,86 2,95
Amundi F. Equity Mena G EUR Hdg LU0568614241 182,44 20/08/26 2.00.00 EUR 0,05 -1,68 9,6 12,96
Amundi IS MSCI EMU ESG Lead S IE Dis EUR LU0389811026 Azionari area Euro 2349,08 20/08/26 2.00.00 EUR 18,84 26,19 62,02 15,56
Amundi F. Equity Mena A $ LU0568613946 244,84 20/08/26 2.00.00 USD 1,62 0,82 17,18 0
Amundi IS MSCI North America ESG Broad T LU0389812347 Azionari America 888,74 20/08/26 2.00.00 EUR 11,88 19,3 62,54 11,19
Amundi IS Core MSCI Europe IE EUR LU0389811539 Azionari Europa 390,04 20/08/26 2.00.00 EUR 11,78 19,96 57,17 12,59
Amundi IS MSCI North America ESG Broad T LU0442407853 Azionari America 742,67 20/08/26 2.00.00 USD 11,23 19,51 74,64 0
EF Equity Em. Mkts New Frontiers LTE R C LU0857130511 Azionari paesi emergenti 180,96 20/08/26 2.00.00 EUR 10,6 19,42 54,85 10,76
EF Equity Em. Mkts New Frontiers LTE Z C LU0719365545 Azionari paesi emergenti 241,08 20/08/26 2.00.00 EUR 11,35 20,72 59,92 10,8
EF Equity Em Markets Asia LTE R2 $ LU0299921006 Azionari paesi emergenti 329,96 20/08/26 2.00.00 USD 17,56 30,87 63,77 0
EF Equity Em Markets Asia LTE Z EUR LU0335979323 Azionari paesi emergenti 355,21 20/08/26 2.00.00 EUR 18,97 31,91 56,89 15,51
EF Equity Em Markets LTE Z EUR LU0457148020 Azionari paesi emergenti 483,32 20/08/26 2.00.00 EUR 27,44 44,29 77,69 19,49
EF Equity World Smart Volatility LTE R2 LU0299361534 Az finanza 216,53 20/08/26 2.00.00 USD 9,79 15,77 58,27 0
EF Equity World Smart Volatility LTE ZH LU0335983861 Az finanza 206,56 20/08/26 2.00.00 EUR 9,5 24,79 67,03 12,47
Amundi F. Equity Mena F2 $ LU0568614324 206,29 20/08/26 2.00.00 USD 0,97 -0,19 13,95 0
Amundi F. Equity Mena I Dis $ LU0568613516 2345,13 20/08/26 2.00.00 USD 2,45 -0,36 18,13 0
Amundi IS MSCI Pacific Ex Japan SRI Clim LU0390717543 Azionari Pacifico 301,28 20/08/26 2.00.00 EUR 8,41 8,33 22,73 10,26
Amundi IS MSCI EMU ESG Lead S IE EUR LU0389810994 Azionari area Euro 3595,51 20/08/26 2.00.00 EUR 18,84 26,21 62,09 15,56
Amundi F. Equity Mena I EUR Hdg LU0568613607 2187,97 20/08/26 2.00.00 EUR 0,94 -0,32 14 12,93
FirstEagle Amundi Int F. AHE QDis EUR LU0565134938 Azionari internazionali 110,53 20/08/26 2.00.00 EUR 7,88 19,28 50,24 11,5
FirstEagle Amundi Int F. AE Cap EUR LU0565135745 Azionari internazionali 312,13 20/08/26 2.00.00 EUR 8,87 19,44 46,12 8,88
Russell Inv Glb High Yield U Inc IE00B96WD251 547,68 20/08/26 2.00.00 EUR 0,68 1,96 16,98 2,69
Russsell I Glb Credit Fund Class EH-U In IE00B7Z1BR07 5,94 20/08/26 2.00.00 EUR -1,49 -1,04 6,88 3,18
BNP Paribas USD Money Market Clas $ LU0012186622 262,35 20/08/26 2.00.00 USD 2,23 3,7 14,13 0
LO Funds Conv. Bond R Cap EUR LU0357533545 20,1 20/08/26 2.00.00 EUR 8,75 12,14 31,42 8,7
EF Absolute Prudent Z EUR LU0335993746 Obbligazionari flessibili 144,01 20/08/26 2.00.00 EUR 0,98 1,57 11,83 2,84
EF Flex Equity Strategy R EUR LU0497415702 Fondi Flessibili 207,21 20/08/26 2.00.00 EUR 5,94 8,18 24,19 5,3
EF Flex Equity Strat RL EUR LU0497416007 Fondi Flessibili 220,23 20/08/26 2.00.00 EUR 6,21 8,61 25,68 5,31
EF Flex Equity Strat Z EUR LU0497418391 Fondi Flessibili 253,86 20/08/26 2.00.00 EUR 6,78 9,55 28,99 5,34
EF Bond Corp EUR Short Term Z EUR LU0335990569 Obbl euro corporate invest gr 82,93 20/08/26 2.00.00 EUR 1,07 1,88 13,28 1,38
EF Bond Corp EUR Z EUR LU0719365891 Obbligazionari flessibili 143,51 20/08/26 2.00.00 EUR 0,61 1,11 16,21 2,8
RIC Global Bond EHU EUR IE00B3NBWH18 1043,34 20/08/26 2.00.00 EUR -1,88 -1,55 3,36 2,95
Multilabel S Artemide Cap C1 EUR LU0515666377 155,65 20/08/26 2.00.00 EUR 2,85 2,74 10,16 3,72
CT(Lux) Emerging Mkt Debt AEC EUR LU0348323824 Obbl paesi emergenti 7,11 20/08/26 2.00.00 EUR 0,75 4,57 24,58 4,63
Algebris Fin Credit Fund R Cap EUR IE00B8J38129 193,12 20/08/26 2.00.00 EUR 1,36 2,91 27,6 2,63
UBS Lux Bd Euro H.Y. (EUR) P DisM EUR LU0417441200 Obbl euro High yield 117,67 20/08/26 2.00.00 EUR 1,65 2,91 24,19 2,39
Vontobel Em Mkts Equity HI EUR Hdg LU0368556220 Azionari paesi emergenti 157,99 20/08/26 2.00.00 EUR 20,41 36,89 49,84 19,93
Russsell I Emerg Mkt Debt Lo Currency U IE00B7YK2S66 1047,37 20/08/26 2.00.00 EUR 3,64 9,07 13,14 5,54
Amundi IS MSCI Pac Ex Jap SRI Clim Paris LU0390718947 Azionari Pacifico 1809,01 20/08/26 2.00.00 EUR 8,48 8,43 23,07 10,27
Amundi F. Equity Mena G $ LU0568614167 230,8 20/08/26 2.00.00 USD 1,42 0,51 16,17 0
UBS (Lux) Security Equity P Cap EUR Hdg LU0909472069 Az altri settori 43,39 20/08/26 2.00.00 EUR 11,11 10,44 49,11 17,61
UBS (Lux) Security Equity P Cap CHF Hdg LU0909471681 Az altri settori 38,18 20/08/26 2.00.00 CHF 9,71 8,16 39,19 0
EF Bond Em Markets D EUR LU0497415298 Obbl paesi emergenti 231,9 20/08/26 2.00.00 EUR 2,27 6,9 20,65 5,33
EF Bond High Yield D EUR LU0497415611 Obbl altre specializzazioni 142,4 20/08/26 2.00.00 EUR 1,01 1,7 22,07 2,83
EF Bond High Yield D2 $ LU0497424365 Obbl altre specializzazioni 166,79 20/08/26 2.00.00 USD 0,41 1,86 31,14 0
EF Bond Em Markets D2 $ LU0497422583 Obbl paesi emergenti 271,12 20/08/26 2.00.00 USD 1,67 7,08 29,63 0
EF Bond Em Markets R2 $ LU0299363662 Obbl paesi emergenti 486,17 20/08/26 2.00.00 USD 2,09 7,51 30,16 0
EF Bond Em Markets Z EUR LU0335990726 Obbl paesi emergenti 491,39 20/08/26 2.00.00 EUR 3,21 8,22 24,3 5,24
EF Bond Em Markets ZH EUR LU0335991294 Obbl paesi emergenti 408,57 20/08/26 2.00.00 EUR 1,39 5,99 25,37 4,71
EF Bond Italy Fl Rate LTE Z EUR LU0457148533 Obbl altre specializzazioni 161,6 20/08/26 2.00.00 EUR 1,49 3,3 12,77 1,3
EF Bond GBP LTE Z EUR LU0335988746 Obbl altre specializzazioni 154,39 20/08/26 2.00.00 EUR 0,16 2,58 8,25 6,26
EF Bond GBP LTE ZH EUR LU0335989041 Obbl altre specializzazioni 151,76 20/08/26 2.00.00 EUR -2,55 -0,45 2,9 5,72
CoRe Series CoRe Champions E Cap EUR LU0575777544 Bilanciati Bilanciati 8,33 20/08/26 2.00.00 EUR 5,36 8,28 22,43 5,37
CoRe Series CoRe Emerg. Mkts Bond E Cap LU0690021455 Obbl paesi emergenti 6,1 20/08/26 2.00.00 EUR 2,56 6,74 23,05 4,11
Kairos Int. Bond Plus P Dis EUR LU0680825873 118,22 20/08/26 2.00.00 EUR 0,55 1,27 17,88 2,41
FirstEagle Amundi Int F. AHC Cap CHF LU0650092850 Azionari internazionali 1906,82 20/08/26 2.00.00 CHF 5,67 15,84 39,28 0
Amundi F. Abs Return Forex I EUR LU0568619042 Fondi Flessibili 1105,74 20/08/26 2.00.00 EUR 2,37 3,19 9,1 1,36
Amundi F. Cash EUR I2 EUR LU0568620131 F M Monetario area euro 1094,41 20/08/26 2.00.00 EUR 1,28 2 8,82 0,27
Amundi F. Equity Mena F2 EUR Hgdg LU0568614597 163,85 20/08/26 2.00.00 EUR -0,36 -2,32 7,34 12,94
EF Bond High Yield R2 $ LU0299364041 Obbl altre specializzazioni 316,39 20/08/26 2.00.00 USD 0,78 2,24 31,64 0
EF Bond Inflation Linked Z EUR LU0335993407 Obbl altre specializzazioni 164,44 20/08/26 2.00.00 EUR 2,46 2,14 4,47 3,44
New Millennium Italian Diversified Bond LU0851648724 165,45 20/08/26 2.00.00 EUR 1,04 1,72 20,55 2,28
Anima Emerg Mkts Equity Prestige EUR IE00B5V0SG54 Azionari paesi emergenti 9,42 20/08/26 2.00.00 EUR 20,18 36,42 61,75 18,49
BNP Paribas Euro Government Bond I EUR LU0111549050 Obbl euro governativi m/l t 204,25 20/08/26 2.00.00 EUR -0,6 -0,53 6,42 3,96
BNP Paribas China Equity N $ LU0823426720 Azionari Pacifico 434,83 20/08/26 2.00.00 USD 0,95 4,82 33,06 1740,06
Candriam Bonds Euro Diversified I Cap EU LU0144744124 Obbl euro governativi m/l t 1130,18 20/08/26 2.00.00 EUR -0,04 0,57 11,27 2,72
Tocqueville Dividende ISR D Dis EUR FR0010546937 17,36 20/08/26 2.00.00 EUR 12,36 19,02 69,74 16,12
Tocqueville Dividende ISR I Cap EUR FR0010600205 280,65 20/08/26 2.00.00 EUR 15,32 22,52 78,27 15,8
Tocqueville Materials For The Future I E FR0010653501 248,87 20/08/26 2.00.00 EUR 16,37 55,02 115,75 36,25
Tocqueville Materials For The Future P E FR0010649772 251,85 20/08/26 2.00.00 EUR 15,64 53,48 109,37 36,22
Tocqueville Megatrends C EUR FR0010546945 24,56 20/08/26 2.00.00 EUR 6,92 12,04 33,84 16,03
Tocqueville Megatr I EUR FR0010546952 30,94 20/08/26 2.00.00 EUR 7,62 13,21 37,94 16,06
Tocqueville France C EUR FR0010546960 80,25 20/08/26 2.00.00 EUR 3,82 3,8 18,05 16,54
Tocqueville France D EUR FR0010546978 63,82 20/08/26 2.00.00 EUR 1,88 1,85 15,85 16,72
Tocqueville France I EUR FR0010600197 314,6 20/08/26 2.00.00 EUR 4,5 4,87 21,69 16,62
Patrimoine I Cap FR0010576298 161,03 20/08/26 2.00.00 EUR 3,62 4,48 14,93 4,87
Patrimoine P Cap FR0010565515 139,79 20/08/26 2.00.00 EUR 3,22 3,86 12,87 4,86
Echiquier Smid Blend Euro SRI D EUR FR0010546911 53,14 20/08/26 2.00.00 EUR 6,51 8,92 24,54 17,95
Echiquier Smid Blend Euro SRI I EUR FR0010600247 268,89 20/08/26 2.00.00 EUR 7,15 9,96 28,18 17,96
Echiquier Value Euro I Cap EUR FR0010600239 506,06 20/08/26 2.00.00 EUR 15,91 23,73 66,85 13,06
Echiquier Value Euro P Cap EUR FR0010547067 394,21 20/08/26 2.00.00 EUR 15,14 22,45 61,85 12,95
Pictet-EUR Short Term High Yield R EUR LU0726357873 Obbl euro High yield 137,22 20/08/26 2.00.00 EUR 1,34 2,19 15,42 1,7
NAT. AM Ostrum SRI Europe MinVol I/A Cap LU0935229152 31789,17 20/08/26 2.00.00 EUR 9,73 9,29 38,02 10,31
NAT. AM Ostrum SRI Europe MinVol R/A Cap LU0935229400 2724,4 20/08/26 2.00.00 EUR 8,98 8,1 33,57 10,29
NAT. AM Ostrum SRI Europe MinVol RE/A Ca LU0935230242 156,43 20/08/26 2.00.00 EUR 8,5 7,34 30,78 10,28
NAT. AM Ostrum SRI Europe MinVol I/D Dis LU0935229319 82565,13 20/08/26 2.00.00 EUR 9,73 9,28 38,04 10,31
NAT. AM Ostrum SRI Europe MinVol R/D Dis LU0935229582 144,45 20/08/26 2.00.00 EUR 8,98 8,1 33,58 10,29
New Millennium Alpha Act All A Cap EUR LU0993156016 Fondi Flessibili 96,86 20/08/26 2.00.00 EUR -1,07 1,63 12,46 4,61
New Millennium Alpha Act All I Cap EUR LU0993156446 Fondi Flessibili 110,26 20/08/26 2.00.00 EUR -0,6 2,41 15,24 4,63
BNP Paribas Euro Equity I EUR LU0823401814 Azionari area Euro 1137,89 20/08/26 2.00.00 EUR 9,58 15,4 40,57 15,32
NAT. AM Ostrum SRI TR Sov I/A Cap EUR LU0935219609 54863,66 20/08/26 2.00.00 EUR 0,6 0,95 4,74 0,67
Ostrum SRI Tt Rt Sov R/A Cap EUR LU0935220284 7652,61 20/08/26 2.00.00 EUR 0,4 0,64 3,81 0,66
NAT. AM Ostrum TR Credit I/A Cap EUR LU0935225598 68426,26 20/08/26 2.00.00 EUR 1,38 2,52 16,06 2,36
UBS (Lux) Global Quality Dividend Equity LU0439730374 30,3 20/08/26 2.00.00 USD 17,76 26,94 81,7 0
HSBC GIF RMB Fixed Income A Cap $ LU0692309627 Obbl paesi emergenti 14,78 20/08/26 2.00.00 USD 6,57 9,51 21,12 0
CoRe Series CoRe Dividend E Dis EUR LU0575777627 Azionari internazionali 9,84 20/08/26 2.00.00 EUR 12,45 18,64 41,84 7,65
CoRe Series CoRe Cash E Cap EUR LU0575777387 F M Monetario area euro 5,34 20/08/26 2.00.00 EUR 0,85 1,62 9,15 0,38
Carmignac Emergents D EUR inc FR0011269349 239,78 20/08/26 2.00.00 EUR 24,82 43,11 74,23 19,23
Carmignac Abs Ret Europe A EUR Ydis FR0011269406 122,77 20/08/26 2.00.00 EUR -1,98 0,39 3,92 5,1
Carmignac Patrimoine D EUR inc FR0011269588 132,94 20/08/26 2.00.00 EUR 6,93 11,14 32,91 5,85
Carmignac S AW EUR Ydis FR0011269083 Fondi Flessibili 97,35 20/08/26 2.00.00 EUR 0,56 0,73 11,55 1,09
Emerging Patrimoine D EUR inc LU0807690911 122,16 20/08/26 2.00.00 EUR 11,65 23 34,51 9,41
Carmignac Gl Bond A EUR Ydis LU0807690168 Fondi Flessibili 98,05 20/08/26 2.00.00 EUR 3,35 4,37 10,16 2,78
Grande Europe D EUR inc LU0807689152 227,02 20/08/26 2.00.00 EUR 4,13 5,23 20,37 15,61
Russell Inv Glb High Yield B Inc IE00B9721T72 577,32 20/08/26 2.00.00 EUR 0,93 2,36 18,39 2,7
Multi Solutions Pictet Smart Road To AI LU3040399225 109,73 20/08/26 2.00.00 EUR 7,87 9,45 0 4,67
Multi Solutions Pictet Road to Megatrend LU3190851140 104,18 20/08/26 2.00.00 EUR 4,08 0 0 2,99
Multi Solutions Pictet Smart Road To Div LU3245543783 100,71 20/08/26 2.00.00 EUR 0 0 0 1,27
Ostrum Euro Hi. Income RE Cap EUR LU0556617586 164,92 20/08/26 2.00.00 EUR 0,99 1,97 20,53 2,4
JPM Emerg. Mark. Local Currency B. Act U IE0008EMOWT3 8,69 20/08/26 2.00.00 EUR 0 0 0 0
JPM USD St Mon M VNAV X Acc $ LU0088277883 F M Monetario area dollaro 18694,47 20/08/26 2.00.00 USD 2,46 4,16 15,84 0
FF ZERO COUPON 2037 LU0281295724 20 20/08/26 2.00.00 EUR -2,12 -1,33 12,69 7,53
AZ F.1 Equity Momentum A-AZ FUND EUR LU2240824875 7,23 20/08/26 2.00.00 EUR 13,98 20,29 62,41 15,75
EF Bond Aggregate EUR R EUR LU1529954668 Obbl altre specializzazioni 95,55 20/08/26 2.00.00 EUR -0,89 -1,09 6,75 4,16
EF Top US Research R Cap EUR LU1341630033 Azionari America 348,21 20/08/26 2.00.00 EUR 13,06 21,26 63,31 11,23
AZ F.1 All. Italian Trend A Cap EUR LU2168562101 7,43 20/08/26 2.00.00 EUR 12,51 19,51 68,44 15,17
AZ F.1 All. Italian Trend B Dis EUR LU2168562440 5,59 20/08/26 2.00.00 EUR 12,51 19,51 68,47 15,16
AZ F.1 All. Italian Trend B Cap EUR LU2168562283 7,43 20/08/26 2.00.00 EUR 12,52 19,51 68,44 15,17
AZ F.1 All Trend B-AZ F Cap EUR LU2168564149 13,11 20/08/26 2.00.00 EUR 4,59 10,54 35,12 10,61
AZ F.1 Bond Renminbi Opp A-AZ F Cap EUR LU2238328814 3,88 20/08/26 2.00.00 EUR 2,08 3,91 1,15 2,18
AZ F.1 Bond Renminbi Opp A-AZ F Cap EUR LU2238329036 5,19 20/08/26 2.00.00 EUR 3,95 5,84 -0,02 4,42
AZ F.1 Equity Asean Countri A-AZ F Cap E LU2238330802 2,92 20/08/26 2.00.00 EUR 6,02 5,53 15,49 10,14
AZ F.1 Alt. Commodity A-AZ F Cap EUR LU2238329978 3,4 20/08/26 2.00.00 EUR 25,69 47,54 41,64 17,27
AZ F.1 Equity Food&Agriculture A-AZ F EU LU2240827464 4,92 20/08/26 2.00.00 EUR 7,57 2,65 -2,11 10,34
AZ F.1 Equity Water&Renew Res. A-AZ F EU LU2240825336 6,48 20/08/26 2.00.00 EUR 2 -1,1 18,9 11,65
AZ F.1 Bd Target 2026 A Cap EUR LU2286015784 Bilanciati obbligazionari 5,87 20/08/26 2.00.00 EUR 0,7 1,44 0 0,77
AZ F.1 Bd Target 2026 B Cap EUR LU2286015867 Bilanciati obbligazionari 5,87 20/08/26 2.00.00 EUR 0,72 1,45 0 0,77
AZ F.1 Bd Target 2026 A Dis EUR LU2286015941 Bilanciati obbligazionari 5,01 20/08/26 2.00.00 EUR 0,71 1,43 0 0,77
AZ F.1 Bd Target 2026 B Dis EUR LU2286016089 Bilanciati obbligazionari 5,01 20/08/26 2.00.00 EUR 0,71 1,43 0 0,76
DNCA Invest Global Convertibles I Cap EU LU2595402327 Obbl altre specializzazioni 154,81 20/08/26 2.00.00 EUR 13,8 20,23 0 10,84
DNCA Invest Global Convertibles A Cap EU LU2595402673 Obbl altre specializzazioni 112,93 20/08/26 2.00.00 EUR 13,7 19,74 0 10,97
AZ F.1 All. Italian Trend A Dis EUR LU2168562366 5,59 20/08/26 2.00.00 EUR 12,51 19,52 68,49 15,16
AZ F.1 All. Potential Income Upside 2030 LU2637786265 5,36 20/08/26 2.00.00 EUR 0 0 0 0
Ostrum Short Term Gl. High Inc. HRE EUR LU0984156025 116,5 20/08/26 2.00.00 EUR 0,72 1,5 11,61 1,6
Pharus Basic A Cap EUR LU0082941195 260,27 20/08/26 2.00.00 EUR 17,75 31,7 40,6 12,41
Pictet-Multi Asset Global Opportunities LU0941349275 139,33 20/08/26 2.00.00 EUR 2,59 5,42 24,28 5,8
Ostrum Short Term Gl. High Inc. HI Cap E LU0980596109 132,76 20/08/26 2.00.00 EUR 1,3 2,53 15,13 1,6
Ostrum Sh T Gl High Inc. HR EUR LU0980597412 118,61 20/08/26 2.00.00 EUR 0,85 1,8 12,52 1,59
BNP Paribas Euro Money Market Clas EUR LU0083138064 225,86 20/08/26 2.00.00 EUR 1,13 1,78 8,28 0,24
Ostrum SRI EURO Sov Bonds R Cap EUR FR0000003196 488,53 20/08/26 2.00.00 EUR -0,58 -0,7 4,66 3,66
Ostrum SRI EURO Sov Bds R Dis EUR FR0000171233 278,4 20/08/26 2.00.00 EUR -0,59 -0,7 4,66 3,66
Mirova Euro Sustainable Aggregate Dis RE LU0914735005 89,4 20/08/26 2.00.00 EUR -0,85 0 0 3,78
NAT. AM Ostrum SRI Crt Sh Dur. I/A Cap E LU0935221761 11896,25 20/08/26 2.00.00 EUR 0,78 1,44 13,29 1,34
Ostrum SRI Cr Sh Dur. R/A Cap EUR LU0935222066 112,88 20/08/26 2.00.00 EUR 0,47 0,95 11,64 1,32
NAT. AM Ostrum SRI Cr Sh Dur. RE/A Cap E LU0935222579 106,72 20/08/26 2.00.00 EUR 0,09 0,34 9,67 1,32
Ostrum Euro Aggregate R EUR LU0935223627 142,48 20/08/26 2.00.00 EUR -0,61 -0,55 5,83 3,64
Ostrum SRI Euro Aggr RE/A (EUR) LU0935224195 107,08 20/08/26 2.00.00 EUR -0,99 -1,16 3,92 3,65
Ostrum Euro Aggregate I Dis EUR LU0935223460 104443,61 20/08/26 2.00.00 EUR -0,34 -0,13 7,53 3,64
Ostrum Euro Aggregate R Dis EUR LU0935223973 111,32 20/08/26 2.00.00 EUR -0,62 -0,57 6,01 3,64
Ostrum Euro Aggregate RE Dis EUR LU0935224351 70,47 20/08/26 2.00.00 EUR -0,99 -1,16 0 3,65
New Millennium Italian Diversified Bond LU0851647247 149,82 20/08/26 2.00.00 EUR 0,6 1,01 18,16 2,28
UBS (Lux) Robotics and Automation Equity LU1430036985 Az altre specializzazioni 199,94 20/08/26 2.00.00 EUR 13,54 21,48 40,52 21,63
GAM Star Credit Opportunities (EUR) Ord IE00B567SW70 19,94 20/08/26 2.00.00 EUR 0,7 1,17 25,28 1,97
CTLux Credit Opportunities 8E Cap EUR LU1829331989 10,97 20/08/26 2.00.00 EUR 1,45 1,65 12,09 0,87
CTLux Credit Opportunities 1E Cap EUR LU1829331633 10,49 20/08/26 2.00.00 EUR 1,08 1,07 10,19 0,86
CTLux European High Yield Bond 1E Cap EU LU1829334579 12,19 20/08/26 2.00.00 EUR 1,58 2,66 20,41 2,57
CTLux European High Yield Bond 8E EUR LU1829332953 12,7 20/08/26 2.00.00 EUR 1,92 3,19 22,31 2,58
CT (Lux) Pan European Equities 8E $ LU1832004706 19,8 20/08/26 2.00.00 USD 8,8 15,81 45,13 0
CTLux Pan European Smaller Comp 1E Cap E LU1829329819 11,65 20/08/26 2.00.00 EUR 8,04 7,71 17,24 15,15
CTLux Pan European Smaller Companies LU1829330403 12,23 20/08/26 2.00.00 EUR 8,46 8,37 19,41 15,16
CT (Lux) Pan European Focus 1ECap EUR LU1829334819 3 20/08/26 2.00.00 EUR 8,19 14,41 45,5 17,21
CT (Lux) Pan European Focus 8EP EUR LU1829335469 1,56 20/08/26 2.00.00 EUR 8,6 15,08 48,01 17,21
CT (Lux) Pan European Focus 1EP Dis EUR LU1829335030 1,39 20/08/26 2.00.00 EUR 8,2 14,42 45,49 17,23
CT (Lux) Pan European Focus 8E EUR LU1829335386 3,41 20/08/26 2.00.00 EUR 8,58 15,07 48,01 17,21
CoRe S Core Tgt Alloc 100 (II) E EUR LU1477613258 Bilanciati Bilanciati 9,39 20/08/26 2.00.00 EUR 11,84 17,91 45,12 9,04
CoRe S Core Tgt Alloc 25 (II) E EUR LU1477603531 Bilanciati obbligazionari 5,53 20/08/26 2.00.00 EUR 2,01 3,37 14,53 3,69
CoRe S Core Tgt Alloc 50 (II) E EUR LU1477603887 Bilanciati obbligazionari 6,58 20/08/26 2.00.00 EUR 5,48 8,48 24,21 5,45
CoRe S Core Tgt Alloc 100 (III) E EUR LU1533944234 Bilanciati Bilanciati 9,29 20/08/26 2.00.00 EUR 11,81 17,81 44,72 9,05
CoRe S Core Tgt Alloc 25 (III) E EUR LU1533944077 Bilanciati obbligazionari 5,44 20/08/26 2.00.00 EUR 1,85 3,21 13,91 3,67
Payden Absolute Return Bond $ IE00B88XTT84 14,53 20/08/26 2.00.00 USD 1,9 3,81 17,22 0
Findlay Park Funds American Smaller Comp IE0002458671 254,93 20/08/26 2.00.00 USD 8,34 9,84 41,45 0
AZ F.1 Equity Escalator A-AZ FUND Cap EU LU1867654516 Bilanciati obbligazionari 6,98 20/08/26 2.00.00 EUR 9,53 14,04 39,85 8,97
AZ F.1 Equity Escalator A-AZ FUND Dis EU LU1867654607 Bilanciati obbligazionari 5,87 20/08/26 2.00.00 EUR 9,52 14,05 39,86 8,96
Algebris Financial Income RD Dis EUR IE00BCZNX202 Bilanciati Bilanciati 139,49 20/08/26 2.00.00 EUR 4,97 9,45 60,12 5,91
Algebris Financial Equity I Cap EUR IE00BWY56Y06 Az finanza 375,75 20/08/26 2.00.00 EUR 11,67 21,5 124,23 12,32
Algebris Financial Equity R EUR IE00BWY56V74 Az finanza 319,72 20/08/26 2.00.00 EUR 10,97 20,3 117,62 12,29
Fisch Bond EM Corp Def BE Cap EUR LU0504482588 140,79 20/08/26 2.00.00 EUR -0,15 1,32 13,59 2,31
GIS Sycomore Ageing Population DX Cap EU LU1234787460 Azionari Europa 181,12 20/08/26 2.00.00 EUR 4,99 8,19 26,64 13,42
AZ F.1 Bd High Yield B Cap EUR LU2056382612 5,99 20/08/26 2.00.00 EUR 0,47 0,86 19,82 2,88
AZ F.1 Bd High Yield A Dis EUR LU2056382539 4,42 20/08/26 2.00.00 EUR 0,46 0,85 19,83 2,88
AZ F.1 Eq. Best Value A Cap EUR LU2056383347 7,04 20/08/26 2.00.00 EUR 14,83 29,3 78,77 11,5
Variopartner SICAV MIV Global Medtech I3 LU0969575645 2790,53 20/08/26 2.00.00 USD -12,46 -13,79 6,47 0
Lazard Convertible Global A Cap EUR Hdg FR0013185535 2259,84 20/08/26 2.00.00 EUR 6,21 10,2 24,33 10,88
Pharus Target B Cap EUR LU1136402515 123,11 20/08/26 2.00.00 EUR 0,54 1,69 18,33 2,63
Digital Funds Stars Europe I EUR LU1506569661 272,09 20/08/26 2.00.00 EUR 17,84 26,75 80,77 15,51
CoRe S CoRe Dividend E Cap EUR LU0981915779 Azionari internazionali 12,3 20/08/26 2.00.00 EUR 13,55 19,8 43,08 7,59
CoRe S CoRe Coupon E Cap EUR LU0967516567 Obbligazionari misti 5,15 20/08/26 2.00.00 EUR -0,16 0,55 10,42 2,44
CoRe S CoRe Bal Conserv E Cap EUR LU0967516641 Bilanciati obbligazionari 5,24 20/08/26 2.00.00 EUR 0,85 1,77 10,75 3,16
CoRe S CoRe Global Curr E Cap EUR LU0967516724 Bilanciati obbligazionari 5,11 20/08/26 2.00.00 EUR 2,04 4,13 8,3 2,3
CoRe S CoRe Income Opport E Dis EUR LU0838856374 Obbligazionari misti 4,12 20/08/26 2.00.00 EUR -1,81 -1,37 6,93 2,84
CoRe S CoRe US Strategy E Cap EUR LU0762831922 Azionari America 19,63 20/08/26 2.00.00 EUR 11,53 17,98 47,33 10,16
CoRe S CoRe All Europe E Cap EUR LU0762831849 Azionari Europa 11,74 20/08/26 2.00.00 EUR 10,26 15,12 33,68 11,22
CoRe S CoRe Aggressive E Cap EUR LU1336205676 Bilanciati azionari 9,09 20/08/26 2.00.00 EUR 9,35 14,16 35,31 7,62
CoRe S CoRe Balanc Opport E Cap EUR LU0690021539 Bilanciati obbligazionari 6,18 20/08/26 2.00.00 EUR 1,96 3,35 13,26 3,7
CoRe S CoRe Emerg. Mkts Equity E Cap EUR LU0690021372 Azionari paesi emergenti 9,41 20/08/26 2.00.00 EUR 19,68 33,46 58,22 16,83
CoRe S Core Tgt Alloc 100 E Cap EUR LU1383333298 Bilanciati Bilanciati 9,49 20/08/26 2.00.00 EUR 11,82 17,85 44,94 9,04
CoRe S Core Tgt Alloc 25 E Cap EUR LU1383332647 Bilanciati obbligazionari 5,57 20/08/26 2.00.00 EUR 2,03 3,38 14,51 3,7
CoRe S Core Tgt Alloc 50 E Cap EUR LU1383333025 Bilanciati obbligazionari 6,73 20/08/26 2.00.00 EUR 5,52 8,55 24,65 5,45
CoRe S CoRe Global Opport E Cap EUR LU1164391747 Obbligazionari flessibili 4,79 20/08/26 2.00.00 EUR 1,85 3,82 8,77 3,01
CoRe S Core Tgt Alloc 100 (IV) E EUR LU1610901073 Bilanciati Bilanciati 9,1 20/08/26 2.00.00 EUR 11,81 17,84 44,94 9,04
CoRe S Core Tgt Alloc 25 (IV) E EUR LU1610900422 Bilanciati obbligazionari 5,41 20/08/26 2.00.00 EUR 1,75 3,03 13,79 3,61
Pictet TR Corto Europe I Cap EUR LU0496442640 Fondi Flessibili 149,98 20/08/26 2.00.00 EUR -5,8 -5,12 -1,51 6,63
Pictet TR Mandarin I EUR LU0592589740 230,29 20/08/26 2.00.00 EUR 9,13 15,49 35,73 10,72
Pictet TR Atlas I EUR LU1433232698 Fondi Flessibili 148,56 20/08/26 2.00.00 EUR 2,64 6,38 22,7 3,08
Pictet TR Atlas Titan I EUR LU2206555984 Fondi Flessibili 155,75 20/08/26 2.00.00 EUR 4,66 12,12 41,82 6,17
Pictet TR Lotus I EUR LU2549859374 113,26 20/08/26 2.00.00 EUR -5,25 -3,85 0 6,41
Multi Solutions Pictet Road to Megatrend LU2729721840 114,14 20/08/26 2.00.00 EUR 7,85 10,46 0 6
Pictet-Quest Al-Driven Global Equities-R LU2749782525 Azionari internazionali 141,68 20/08/26 2.00.00 EUR 13,65 21,8 0 10,21
MultiSolutions Pictet Smart Road to Mega LU2954909003 109,52 20/08/26 2.00.00 EUR 5,89 7,69 0 4,14
H2O GSI Multi Emerging Debt I Cap USD IE00BD4LCS16 187,09 20/08/26 2.00.00 USD 7,94 16,37 62,64 0
H2O Multi Aggregate I USD IE00BD8RGM75 213,94 20/08/26 2.00.00 USD 3,56 6,71 35,89 0
H2O Multi Aggregate I-D EUR Hdg IE00BF3R9617 116,56 20/08/26 2.00.00 EUR 1,99 4,2 15,03 6,32
CTLux Pan European Absolute Alpha AE EUR LU1469428814 Azionari Europa 13,36 20/08/26 2.00.00 EUR -1,12 1 11,75 9,02
DNCA Invest ONE A Cap EUR LU0641745921 110,18 20/08/26 2.00.00 EUR -2,84 -5,9 -0,36 6,62
DNCA Invest ONE B Cap EUR LU0641745681 121,76 20/08/26 2.00.00 EUR -2,96 -6,09 -0,94 6,63
Algebris IG Financial Credit B Cap EUR IE00BK1KGS86 121,29 20/08/26 2.00.00 EUR 0,49 2,04 22,96 2,64
Algebris IG Financial Credit R Cap EUR IE00BK1KHL82 116,37 20/08/26 2.00.00 EUR 0,11 1,43 20,78 2,63
iMGP US Value N EUR Hdg LU1204261330 199,72 20/08/26 2.00.00 EUR 1,13 -0,36 12,96 10,96
iMGP US Value C $ LU0821216339 356,99 20/08/26 2.00.00 USD 2,72 2,29 21,92 0
KIS - Made in Italy P - EUR LU1623908644 257,52 20/08/26 2.00.00 EUR 22,61 31,91 88,62 15,09
AI Short Duration Global High Yield Bd I LU1028903703 136,43 20/08/26 2.00.00 EUR 1,47 3,61 20,17 2,47
H2O Adagio SR EUR FR0013393188 122,34 20/08/26 2.00.00 EUR 3,21 5,28 16,39 3,68
H2O Moderato SR Cap EUR FR0013393295 141,92 20/08/26 2.00.00 EUR 5,7 10,53 30,44 8,95
H2O Multibonds SR Cap EUR FR0013393329 157,34 20/08/26 2.00.00 EUR 7,93 13,06 34,39 16,72
Comgest Growth Global I Cap EUR IE00BJ625P22 Azionari internazionali 48,53 20/08/26 2.00.00 EUR 1,7 5,36 29,59 11,31
MainFirst Global Equities C Cap EUR LU0864710602 496,18 20/08/26 2.00.00 EUR 7,82 12,37 58,42 17,83
UBS (Lux) Eq. S Eng f Imp PH Cap EUR LU1679117579 Azionari internazionali 153,77 20/08/26 2.00.00 EUR 11,8 16,76 50,9 13,69
UBS Lux Eq. Sicav Long Term Themes P Cap LU1323610961 Azionari internazionali 304,02 20/08/26 2.00.00 USD 8,3 20,09 53,58 0
iMGP US Value C EUR Hdg LU0821216685 275,94 20/08/26 2.00.00 EUR 1,46 0,11 14,83 10,97
iMGP US Value R EUR Hdg LU0821217147 2036,12 20/08/26 2.00.00 EUR 2,04 1,02 17,76 10,95
JPM USD Emerging Sovereign Bond UCITS ET IE00BJ06C937 118,5 20/08/26 2.00.00 USD 1,44 6,22 26,2 0
Carmignac Emerging Patrimoine F EUR Acc LU0992631647 193,9 20/08/26 2.00.00 EUR 11,91 23,59 36,78 9,23
JPM US Res. Enhanced Idx Eq. (ESG) UETF IE00BJ06C044 70,66 20/08/26 2.00.00 USD 10,63 18,98 74,56 0
SCM Stable Return B EUR MT7000020988 125,44 20/08/26 2.00.00 EUR 1,91 2,44 16,97 2,65
Symphonia Lux S Artif I R Cap EUR LU1028416540 Az informatica 6,36 20/08/26 2.00.00 EUR 16,15 24,77 56,69 16,46
NEF Risparmio Italia PIR EUR LU1648207774 Bilanciati Bilanciati 17,2 20/08/26 2.00.00 EUR 4,56 6,63 27,88 6,6
Symphonia Lux S Artif I R Dis EUR LU0247031429 Az informatica 5,14 20/08/26 2.00.00 EUR 16,12 24,73 56,39 16,36
AZ F.1 All. PIR Ital.Excell.70% B Cap EU LU1621765285 8,16 20/08/26 2.00.00 EUR 10,01 15,16 53,43 10,6
AZ F.1 All. PIR Ital.Excell.70% G Cap EU LU1621765103 8,01 20/08/26 2.00.00 EUR 9,87 14,92 52,49 10,59
JPM US Sel Equity Plus T Acc EUR LU1718419507 293,48 20/08/26 2.00.00 EUR 7,66 13,89 58,07 0
Memnon European I EUR LU0578133935 450,99 20/08/26 2.00.00 EUR 13,16 20,6 46,49 14,8
JPM USD Em.Markets Sov.Bd UETF (dist)-US IE00BDFC6G93 82,95 20/08/26 2.00.00 USD -2,37 0,26 5,8 0
JPM USD Ultra-Short Income UETF (dist)-U IE00BDFC6Q91 101,33 20/08/26 2.00.00 USD -0,46 -0,11 0,79 0
Lemanik Selected Bond Inst A Cap EUR LU1112682403 136,19 20/08/26 2.00.00 EUR 0,86 1,86 20,48 2,66
HSBC GIF Gl. IG Sec. Credit Bd IC $ LU1822287964 Obbl altre specializzazioni 13,21 20/08/26 2.00.00 USD 2,72 4,68 20,33 0
HSBC GIF Multi-Asset Style Factors I EUR LU1460782227 Fondi Flessibili 12,98 20/08/26 2.00.00 EUR 4,78 9,14 21,26 4,76
Carmignac Long-Short European Eqs A EUR LU1317704051 194,24 20/08/26 2.00.00 EUR 3,66 8,32 34,8 9,64
JPM USD Em. Markets Sov. Bd. UETF CHF Hd IE00BL2F2474 90,6 20/08/26 2.00.00 CHF -1,16 1,76 10,73 0
AZ F.1 Bd Euro Corporate A Cap EUR LU0677516477 Obbligazionari misti 6,22 20/08/26 2.00.00 EUR -0,4 -0,75 7,11 2,54
Decalia SICAV Circular Economy R $ Hdg LU1787060471 140,83 20/08/26 2.00.00 USD 4,77 11,93 25,8 0
Liontrust GF Strategic Bond A5 Cap EUR IE00BYWRQH52 10,8 20/08/26 2.00.00 EUR -1,81 -0,54 14,7 3,68
Liontrust GF Strategic Bond B5 Cap $ IE00BYWRQR50 12,93 20/08/26 2.00.00 USD 0,47 2,63 22,75 0
Fisch CB International Convertible Exper LU0162831936 223,08 20/08/26 2.00.00 EUR 6,49 7,32 26,35 6,34
AQA Colombo Extra Return class B Retail MT7000023982 100,97 20/08/26 2.00.00 EUR -1,64 1,08 -5,16 15,44
AQA Colombo Extra Return class C� Retail MT7000023990 94,83 20/08/26 2.00.00 EUR -1,64 1,07 -5,15 15,44
AQA Colombo Extra Return class D Listed MT7000024006 103,57 20/08/26 2.00.00 EUR -1,39 1,48 -4 15,44
BNP Paribas Flexi I Commodities Clas EUR LU1931956442 132,58 20/08/26 2.00.00 EUR 22,04 39,96 40,37 16,44
Candriam Bonds Emerging Markets C EUR Hd LU0594539719 Obbl paesi emergenti 1343,83 20/08/26 2.00.00 EUR -0,39 3,46 27,18 4,93
BNP Paribas Local Emerging Bond Clas Dis LU0823386320 40,51 20/08/26 2.00.00 USD -3,8 0,47 17,53 0
BNP Paribas Global Bond Opportunities N LU0823392211 116,08 20/08/26 2.00.00 EUR -1,5 -1,63 8,48 5,55
BNP Paribas Europe Equity Clas $ LU0823399737 Azionari Europa 415,76 20/08/26 2.00.00 USD 7,73 14,47 39,8 0
BNP Paribas Europe Equity N EUR LU0823400501 Azionari Europa 239,61 20/08/26 2.00.00 EUR 7,85 13,41 27,22 14,02
BNP Paribas Emerging Equity Clas $ LU0823413587 Azionari paesi emergenti 990,33 20/08/26 2.00.00 USD 27,36 43,72 95,98 0
BNP Paribas Flexi I Commodities Clas Cap LU1931956285 102,58 20/08/26 2.00.00 USD 21,34 40,21 50,83 0
BNP Paribas Flexi I Commodities N Cap $ LU1931957259 94,57 20/08/26 2.00.00 USD 20,76 39,16 47,47 0
UBS (Lux) Digital Health Equity P Cap $ LU1683285164 713,52 20/08/26 2.00.00 USD 8,13 14,84 17,66 0
UBS (Lux) Infrastructure Equity K-1 Cap LU1692117366 318,37 20/08/26 2.00.00 USD 8,48 9,62 43,79 0
LO F Trans Materials P $ LU0640920905 11,79 20/08/26 2.00.00 USD 8,42 36 61,48 0
GAM Star Credit Opportunities (EUR) C EU IE00B52VP557 12,19 20/08/26 2.00.00 EUR 0,22 0,42 22,49 1,96
GIS World Equity DX Cap EUR LU0260158638 Fondi Flessibili 290,09 20/08/26 2.00.00 EUR 10,65 17,55 49,73 10,5
CTLux European Corp Bond 1G cap GBP LU1829337168 1,11 20/08/26 2.00.00 GBP -1,91 -1,42 11,13 0
UBS Lux Bd Infl link.Glb (EUR H) P LU0455556406 128,33 20/08/26 2.00.00 EUR 1,24 1,67 9,99 2,76
CTLux European Corp Bond 1E Cap EUR LU1829337085 1,41 20/08/26 2.00.00 EUR -0,37 -0,42 10,77 2,56
CTLux Global Extended Alpha 8E EUR LU1864956161 8,72 20/08/26 2.00.00 EUR 8,38 9,12 56,96 14,1
CTLux Global Extended Alpha 1E EUR LU1864956328 7,58 20/08/26 2.00.00 EUR 7,82 8,23 53,14 14,1
CTLux Global Extended Alpha 8U $ LU1864956245 10,32 20/08/26 2.00.00 USD 7,75 9,32 68,65 0
CTLux Global Select 1U $ LU1864957219 6,42 20/08/26 2.00.00 USD 7,39 10,37 59,37 0
CTLux Global Select 1E EUR LU1864957136 5,5 20/08/26 2.00.00 EUR 8,01 10,18 48,32 11,88
CTLux American Ext Alpha 8U $ LU1879200605 15,07 20/08/26 2.00.00 USD 13,87 24,92 67,28 0
CTLux American Ext Alpha 1U $ LU1864949034 13,24 20/08/26 2.00.00 USD 13,28 23,9 63,2 0
CTLux American Ext Alpha 8E EUR LU1864949208 12,98 20/08/26 2.00.00 EUR 14,53 24,7 55,68 10,78
CTLux American Ext Alpha 1E EUR LU1864948812 11,34 20/08/26 2.00.00 EUR 13,94 23,69 51,89 10,74
CTLux American Exte Alpha 1EH EUR LU1864948903 7,89 20/08/26 2.00.00 EUR 11,75 21,13 53,67 12,15
NAT Loomis Sayles Global Growth Equity I LU1435389157 233,11 20/08/26 2.00.00 EUR -4,56 -3,15 43,61 16,82
Vontobel Gl Act Bd B Cap EUR LU1112750929 Obbl usd governativi m/l t 109,54 20/08/26 2.00.00 EUR 0,36 1,92 18,81 3,02
GAM Star Credit Opportunities (EUR) A EU IE00B53VBZ63 15,67 20/08/26 2.00.00 EUR 0,51 0,87 24,16 1,97
UBS Lux Eq. Sicav Usa Growth P Cap EUR H LU0511785726 Azionari America 664,57 20/08/26 2.00.00 EUR 3,92 9,4 66,27 17,73
Ailis Pictet Balanced Multitrend S LU2050620769 10,15 20/08/26 2.00.00 EUR 5,11 6,88 23,2 6,32
iMGP Global High Yield C Cap $ LU0688633410 289,32 20/08/26 2.00.00 USD 3,15 4,23 22,03 0
LO Funds All Roads P EUR LU0718509606 15,77 20/08/26 2.00.00 EUR 6,45 9,17 20,81 4,48
KIS - Financial Income D LU1559732265 Obbl altre specializzazioni 126,49 20/08/26 2.00.00 EUR 1,5 2,98 28,23 3,3
KIS - Financial Income X LU1559732851 Obbl altre specializzazioni 139,69 20/08/26 2.00.00 EUR 2,23 4,15 32,66 3,31
KIS - Financial Income P-USD LU1615669006 Obbl altre specializzazioni 162,3 20/08/26 2.00.00 EUR 3,22 5,97 39 3,39
KIS - Europ. Long/Sh X - EUR Dist LU1651870088 104,41 20/08/26 2.00.00 EUR 0,02 3,93 11,76 7,55
DNCA Invest Alpha Bonds A Cap EUR LU1694789451 131,54 20/08/26 2.00.00 EUR 1,48 2,85 12,21 2,24
Metzler European Sm Companies C EUR IE00BYY02C96 162,39 20/08/26 2.00.00 EUR 10,3 8,91 29,29 15,1
NAT. AM Ostrum SRI Tot Ret Dynamic I/D D LU1335434905 15977,96 20/08/26 2.00.00 EUR 2,36 5,54 22,32 9,25
NAT. AM Ostrum SRI Tot Ret Dynamic I/A C LU1335434814 16437,09 20/08/26 2.00.00 EUR 2,36 5,54 22,33 9,28
NAT Loomis Sayles U.S. Core Plus Bond I LU1269963655 88,33 20/08/26 2.00.00 USD -0,08 2,42 13,13 0
NAT Loomis Sayles Sh. Term Em. Mkts Bd S LU0980588692 92,04 20/08/26 2.00.00 USD 1,63 3,86 21,29 0
NAT Loomis Sayles Sh. Term Em. Mkts Bd S LU0980588346 143,04 20/08/26 2.00.00 USD 1,64 3,86 21,29 0
Ostrum Euro High Income I Dis EUR LU0593537219 95,89 20/08/26 2.00.00 EUR 1,67 3,05 24,39 2,43
BNP Paribas Nordic Small Cap N EUR LU0950373133 Az altre specializzazioni 296,38 20/08/26 2.00.00 EUR 4,42 8,13 58,13 13,9
H2O Largo I/C EUR FR0013282720 126,34 20/08/26 2.00.00 EUR 2,31 3,64 12,04 2,06
UBS (Lux) Digital Health Equity P Cap CH LU1683285248 116,4 20/08/26 2.00.00 CHF 5,43 10,09 2,34 0
UBS (Lux) Digital Health Equity N Cap $ LU1683287376 168,9 20/08/26 2.00.00 USD 7,24 13,6 14,77 0
UBS (Lux) Credit Income P Cap $ LU0458985636 136,26 20/08/26 2.00.00 USD 1,17 3,09 20,01 0
UBS (Lux) Credit Income P QDis $ LU1699964828 107,32 20/08/26 2.00.00 USD 1,17 3,09 20,02 0
UBS (Lux) Credit Income P QDis EUR Hdg LU1699965122 89,75 20/08/26 2.00.00 EUR 0,17 1,3 14,13 2,42
H2O Moderato I Cap EUR FR0010929836 142288,54 20/08/26 2.00.00 EUR 6,29 11,6 35,55 8,97
H2O Adagio I Dis EUR FR0012916682 55389,92 20/08/26 2.00.00 EUR 4,27 6,7 20,92 4,16
AZ F.1 Eq. Global ESG FoF A-AZ F CapEUR LU1867654276 8,12 20/08/26 2.00.00 EUR 13,14 17,46 39,83 11,05
EF Flexible Multistrategy R Cap EUR LU1341632088 Fondi Flessibili 104,83 20/08/26 2.00.00 EUR 1,23 2,71 9,57 4,45
BNY Mell Gl Sh Dat HY B H EUR Hdg IE00BD5CTX77 Obbl internazionali high yield 1,27 20/08/26 2.00.00 EUR 1,74 2,62 18,86 1,87
AQA INTER ACTIVE ALLOCATION Class A Reta MT7000013637 108,94 20/08/26 2.00.00 EUR 3,19 7,45 18,91 11,71
BNP Paribas Aqua Clas Cap EUR LU1165135440 Az altri settori 237,61 20/08/26 2.00.00 EUR 6,84 4,66 23,21 13,92
EF Top European Research R EUR LU1393923617 Azionari Europa 194,96 20/08/26 2.00.00 EUR 9,87 16,94 51 13,07
EF Sust Japan Eq Z Cap EUR LU1543693680 Azionari Pacifico 437,88 20/08/26 2.00.00 PLN 18,08 23,06 61,75 0
Dorval Convictions I EUR FR0010565457 2312,83 20/08/26 2.00.00 EUR 8,02 10,18 37,14 10,1
Dorval Convictions P EUR FR0010557967 199,74 20/08/26 2.00.00 EUR 7,48 9,31 33,89 10,08
UBS (Lux) Robotics and Automation Equity LU1616779572 Az altre specializzazioni 185,25 20/08/26 2.00.00 EUR 13,55 21,49 40,52 21,63
LO F Trans Materials P EUR Hdg LU0640921622 8,92 20/08/26 2.00.00 EUR 6,81 32,76 51 16,33
BNY Mellon Long Term Global Eq. A EUR IE00B29M2H10 Azionari internazionali 4,28 20/08/26 2.00.00 EUR 5,49 6,56 20,72 10,46
LO Funds All Roads R EUR LU0718510018 13,67 20/08/26 2.00.00 EUR 5,77 8,07 17,22 4,44
Ostrum Global Inflation R Dis EUR LU0255251752 57,98 20/08/26 2.00.00 EUR -0,55 0 0,06 3,38
Ostrum Euro High Income S Cap EUR LU0556617313 204,23 20/08/26 2.00.00 EUR 1,72 3,14 24,73 2,44
Ostrum Euro High Income S Dis EUR LU0593537565 101,24 20/08/26 2.00.00 EUR 1,72 3,15 24,74 2,44
NAT. AM Ostrum SRI Global MinVol R/D Dis LU0935231489 139,53 20/08/26 2.00.00 EUR 10,04 10,92 33,81 7,57
Ostrum Global Emerging Bonds R Dis EUR LU0935235639 122,11 20/08/26 2.00.00 EUR 1,97 6,36 21,23 5,18
NAT Loomis Sayles Sh. Term Em. Mkts Bd I LU0980583388 144,44 20/08/26 2.00.00 USD 1,44 3,55 20,2 0
NAT Loomis Sayles Sh. Term Em. Mkts Bd I LU0980584352 90,85 20/08/26 2.00.00 USD 1,45 3,55 20,21 0
AZ F.1 Bd Income Dynamic A Cap EUR LU0108019232 F M Monetario area euro 6,6 20/08/26 2.00.00 EUR -0,51 -0,38 8,88 1,99
BNP Paribas Responsible Us Value Multi-F LU1458427785 283,06 20/08/26 2.00.00 USD 16,39 23,88 70,43 0
BNP Paribas Responsible Us Value Multi-F LU1458428320 258,47 20/08/26 2.00.00 USD 15,84 22,96 66,63 0
GAM Star European Equity C EUR IE00B1W3XB56 56,38 20/08/26 2.00.00 EUR 6,23 12,38 37,68 16,04
Heptagon WCM Global Equity C Cap $ IE00BYZ09Q19 407,06 20/08/26 2.00.00 USD 10,68 22,16 111,93 0
GAM Star Capital App. US Equity C $ IE00B5SV7860 18,01 20/08/26 2.00.00 USD 4,45 9,68 44,42 0
GAM Star Capital App. US Equity Ord $ IE00B3KRGG97 45,57 20/08/26 2.00.00 USD 5,25 11,01 49,72 0
Pictet-USA Index HR EUR LU0592905508 Azionari America 546,62 20/08/26 2.00.00 EUR 10,12 16,95 65,55 12,05
EF Absolute Green Bonds R Cap EUR LU1693963701 Obbl altre specializzazioni 93,46 20/08/26 2.00.00 EUR -1,23 -1,14 8,43 3,66
GAM Star European Equity Ord EUR IE0002987190 782,82 20/08/26 2.00.00 EUR 6,7 13,17 40,61 16,05
AZ F.1 Eq. Gl. Infrastructure A Cap EUR LU1621767737 6,24 20/08/26 2.00.00 EUR 7,66 5,51 30,83 11,62
AZ F.1 Eq. Gl. Infrastructure B Cap EUR LU1621767901 6,24 20/08/26 2.00.00 EUR 7,64 5,51 30,82 11,62
AZ F.1 Eq. Gl. Infrastructure A Dis EUR LU1621767810 5,08 20/08/26 2.00.00 EUR 7,65 5,51 30,83 11,62
AZ F.1 Eq. Gl. Infrastructure B Dis EUR LU1621768115 5,08 20/08/26 2.00.00 EUR 7,66 5,53 30,83 11,61
GAM Multistock Emerging Markets Equity B LU1112790040 Azionari paesi emergenti 196,44 20/08/26 2.00.00 USD 15,92 32,56 78,78 0
Mirabaud Global Strategic Bond I Cap $ LU0963987275 138,61 20/08/26 2.00.00 USD 1,2 3,56 20,07 0
Algebris Glb Cr Opp RD EUR IE00BYT35Y64 Obbligazionari flessibili 108,01 20/08/26 2.00.00 EUR 0,62 1,52 16,33 1,39
Mirabaud Global Strategic Bond IH Cap EU LU0963987432 112,86 20/08/26 2.00.00 EUR 0,05 1,52 13,4 2,58
Algebris Glb Cr Opp R EUR IE00BYT35X57 Obbligazionari flessibili 148,74 20/08/26 2.00.00 EUR 0,64 1,54 16,14 1,39
Mirova Global Green Bond R Cap EUR LU1472740767 114,99 20/08/26 2.00.00 EUR -0,67 -0,36 7,8 3,58
CTLux Asia Equities 1U $ LU1864951790 5,47 20/08/26 2.00.00 USD 27,93 47,36 95,75 0
CTLux Asia Equities 1E EUR LU1864951527 4,68 20/08/26 2.00.00 EUR 28,68 47,1 82,17 19,85
CT (Lux) Sust Global Equity Income 1UP $ LU1864953903 15,39 20/08/26 2.00.00 USD 17,29 20,48 58,16 0
CT (Lux) Sust Global Equity Income 1EP E LU1864953499 15,17 20/08/26 2.00.00 EUR 17,97 20,26 47,19 11,43
Carmignac Patrimoine Europe A EUR Acc LU1744628287 146,23 20/08/26 2.00.00 EUR 3,35 5,27 18,41 5,63
JPM EUR Corp.Bd 1-5 yr Res.Enhan Idx UET IE00BF59RW70 109,65 20/08/26 2.00.00 EUR 0,74 1,44 13,25 0
JPM Gl.Equity M-F UETF (acc)-USD IE00BJRCLL96 53,24 20/08/26 2.00.00 USD 15,5 21,22 63,86 0
Lazard Convertible Global A EUR FR0000098683 2045,54 20/08/26 2.00.00 EUR 7,81 11,51 21,35 10,12
EF SLJ Local Emerging Markets Debt R EU LU1529956440 112,24 20/08/26 2.00.00 EUR 2,47 6,34 11,25 4,98
EF SLJ Local Emerging Markets Debt Z EU LU1529956952 112,56 20/08/26 2.00.00 EUR 3,03 7,26 14,18 4,99
Mirabaud Sustain Global Focus I Cap EUR LU1203833881 338,26 20/08/26 2.00.00 EUR 3,08 5,15 36,46 10,47
Vontobel Gl Envir Ch C EUR LU1651443175 Az energia e materie prime 233,3 20/08/26 2.00.00 EUR 16,66 22,01 42,89 13,35
Vontobel G Envir Ch A EUR LU0384405519 Az energia e materie prime 710,93 20/08/26 2.00.00 EUR 17,1 22,75 45,49 13,36
NEF Risparmio Italia R Cap EUR LU0140693051 Bilanciati Bilanciati 17,31 20/08/26 2.00.00 EUR 4,66 6,72 28,13 6,65
NEF Ethical Balanced Dynamic I EUR LU1249493609 Bilanciati Bilanciati 14,33 20/08/26 2.00.00 EUR 4,29 7,34 20,22 5,99
NEF Risparmio Italia I Cap EUR LU0140693218 Bilanciati Bilanciati 22,21 20/08/26 2.00.00 EUR 5,16 7,55 30,96 6,65
AZ F.1 All. PIR Ital.Excell.70% A Cap EU LU1621765012 8,16 20/08/26 2.00.00 EUR 10,01 15,16 53,43 10,6
Decalia Sicav Silver Generation R EUR LU1426102999 199,48 20/08/26 2.00.00 EUR 9,15 16,59 43,5 12,87
Kairos Int. Bond C Cap EUR LU1615665947 Obbl altre specializzazioni 100,17 20/08/26 2.00.00 EUR 0 0 4,85 1,46
Kairos Int. Bond X Cap EUR LU1093290531 Obbl altre specializzazioni 110,76 20/08/26 2.00.00 EUR 0,78 1,39 12,22 1,41
Kairos Int. Financial Income C Cap EUR LU1559732182 Obbl altre specializzazioni 141,11 20/08/26 2.00.00 EUR 2,22 4,14 32,58 3,31
Kairos Int. Financial Income Y Cap EUR LU1615670194 Obbl altre specializzazioni 141,26 20/08/26 2.00.00 EUR 2,04 3,85 31,53 3,31
Kairos Int. Bond Plus C Cap EUR LU1615666085 Obbligazionari flessibili 128,34 20/08/26 2.00.00 EUR 0,61 1,37 18,18 2,42
LO Funds World B P $ NAV Hdg LU1809978817 295,77 20/08/26 2.00.00 USD 0,41 0,68 31,23 0
LO Funds World B P CHF NAV Hdg LU1809979898 283,34 20/08/26 2.00.00 CHF -2,18 -3,54 16,36 0
Amundi F. Protect 90 G2 EUR LU1534106825 102,2 20/08/26 2.00.00 EUR 2,48 4,32 13,02 4,89
UBS (Lux) Credit Income P Cap EUR Hdg LU0458985800 Obbl altre specializzazioni 115,27 20/08/26 2.00.00 EUR 0,17 1,29 14,13 2,41
UBS (Lux) Robotics and Automation Equity LU1546464774 Az altre specializzazioni 253,68 20/08/26 2.00.00 USD 14,31 23,2 46,71 0
UBS (Lux) Security Equity N Cap $ LU1546464857 Az altri settori 281,27 20/08/26 2.00.00 USD 11,61 11,65 55,45 0
UBS (Lux) Robotics and Automation Equity LU1430036803 Az altre specializzazioni 168,08 20/08/26 2.00.00 CHF 12,2 19,11 31,84 0
JPM EUR Corp.Bd Res.Enhanced Idx UETF (a IE00BF59RX87 108,65 20/08/26 2.00.00 EUR 0,57 1,06 14,16 0
JPM Gl.EM Res.Enhan.Idx Eq.UETF (acc)-US IE00BF4G6Z54 51,38 20/08/26 2.00.00 USD 23,06 41 89,78 0
BNP Paribas Gl Megatrends Clas $ LU0956005226 230,6 20/08/26 2.00.00 USD 6,73 13,87 65,51 0
BNP Paribas Gl Megatrends N $ LU0956005572 214,56 20/08/26 2.00.00 USD 6,23 13,03 61,85 0
JPM GBP Ultra-Short Income UETF (acc)-GB IE00BG47J908 121,54 20/08/26 2.00.00 GBP 2,39 4,12 15,68 0
JPM USD Ultra-Short Income UETF (acc)-US IE00BG8BCY43 126,09 20/08/26 2.00.00 USD 2,22 3,98 16 0
Vontobel Emerging Markets Debt HC Cap EU LU1482063929 113,54 20/08/26 2.00.00 EUR 2,54 6,27 36,32 4,46
Vontobel Emerging Markets Debt C Cap $ LU1482063762 140,3 20/08/26 2.00.00 USD 3,7 8,43 44,77 0
AQA Selective Income G Cap $ MT7000019642 105,64 20/08/26 2.00.00 USD -1,03 -0,27 9,53 0
Candriam Risk Arbitrage C EUR FR0000438707 Fondi Flessibili 2756,91 20/08/26 2.00.00 EUR 0,96 1,72 12,38 1,5
AQA SELECTIVE Inc. class C Acc� USD IST MT7000015806 127,88 20/08/26 2.00.00 USD -0,65 0,33 11,59 0
AQA HIGH YIELD� class A Retail� Eur MT7000013603 126,12 20/08/26 2.00.00 EUR 0,32 0,79 19,41 2,13
AQA HIGH YIELD� class B Ist.� Eur MT7000013611 135,52 20/08/26 2.00.00 EUR 0,74 1,45 21,71 2,13
AQA HYBRID BOND� class A Retail� Eur MT7000016077 129,09 20/08/26 2.00.00 EUR -0,03 0,33 15,59 1,98
UBS (Lux) Security Equity P Dis EUR Hdg LU1584043118 Az altri settori 221,26 20/08/26 2.00.00 EUR 11,13 10,44 49,1 17,62
UBS (Lux) Global Quality Dividend Equity LU1594283548 Azionari internazionali 166,31 20/08/26 2.00.00 EUR 16,17 24,07 69,65 13,14
New Millennium Augustum It. Divers. Bond LU0851648567 Obbligazionari Italia 101,85 20/08/26 2.00.00 EUR 0,59 1,01 18,21 2,28
Multicoop. SICAV JB EF Special Value C E LU0912200911 Azionari internazionali 393,74 20/08/26 2.00.00 EUR 13,45 18,06 45,1 9,19
NEF Ethical Balanced Dynamic D Dis EUR LU1538290393 Bilanciati Bilanciati 10,69 20/08/26 2.00.00 EUR 0,19 2,59 12,55 6,66
NEF Ethical Balanced Conservative R Cap LU1555071874 Bilanciati Bilanciati 11,29 20/08/26 2.00.00 EUR 1,44 2,17 13,58 4,14
NEF Ethical Balanced Conservative D Dis LU1555072252 Bilanciati Bilanciati 9,75 20/08/26 2.00.00 EUR -1,81 -1,12 10,03 5,21
Variopartner SICAV Sectoral Biotech Opps LU1176837026 13,61 20/08/26 2.00.00 EUR 12,57 41,04 47,14 19,05
Vontobel Emerging Markets Debt H Cap EUR LU0926439992 133,66 20/08/26 2.00.00 EUR 2,79 6,68 37,86 4,46
JPM GBP Ultra-Short Income UETF (dist)-G IE00BD9MMG79 101,03 20/08/26 2.00.00 GBP -0,43 -0,09 0,74 0
JPM BetBuil.US Treas.Bd 1-3 yr UETF (dis IE00BD9MMD49 118,24 20/08/26 2.00.00 USD 1,1 2,87 13,55 0
Seilern IF Stryx World Growth I $ IE00B5ST2S55 538,42 20/08/26 2.00.00 USD -1,51 -2,21 7,87 0
Pictet-USA Index-IS Dis EUR LU1777194397 Azionari America 628,7 20/08/26 2.00.00 EUR 12,55 19,94 66,23 10,97
UBS (Irl) Global Emerging Markets Opp. Q IE00B8FMZ671 236,25 20/08/26 2.00.00 USD 23,65 45,85 99,65 0
Tikehau Credit Plus I EUR FR0011408426 161,62 20/08/26 2.00.00 EUR 1,96 2,79 25,95 2,32
MainFirst Top European Ideas C EUR LU0308864965 109,24 20/08/26 2.00.00 EUR 14,98 14,32 35,72 11,75
MainFirst Em. Markets Corp. Bond Fund Ba LU0816909955 163,76 20/08/26 2.00.00 USD 2,66 5,76 32 0
RAM (Lux) SF Eur. Market Neutral Eq. I E LU0705071701 193,39 20/08/26 2.00.00 EUR 1,18 1,74 32,28 5,67
EdR Fund Bond Allocation I-EUR Cap EUR LU1161526816 14806,41 20/08/26 2.00.00 EUR 0,22 1,46 16,26 3,03
JPM EUR Ultra-Short Inc UETF EUR Acc IE00BD9MMF62 110,31 20/08/26 2.00.00 EUR 1,35 2,12 9,96 0
CTLux Am Select 1U $ LU1868841674 Azionari America 10,03 20/08/26 2.00.00 USD 13,12 19,39 62,91 0
CTLux Am Select 1E EUR LU1868841245 Azionari America 8,59 20/08/26 2.00.00 EUR 13,77 19,18 51,61 12,08
CTLux Am Select 1EP Dis EUR LU1868841591 Azionari America 7,89 20/08/26 2.00.00 EUR 13,78 19,19 51,62 12,08
CTLux European Select 8E EUR LU1868840270 Azionari America 19,81 20/08/26 2.00.00 EUR 8,42 12,43 32,08 16,59
CTLux European Select 1E EUR LU1868839181 Azionari Europa 18,97 20/08/26 2.00.00 EUR 8,05 11,82 29,91 16,58
UBS (CH) Inv.F. Bds USD Government In. A CH0356568938 104,52 20/08/26 2.00.00 USD -0,44 0,62 7,94 0
UBS (CH) Inv.F. Bds EUR Government In. A CH0356561107 90,5 20/08/26 2.00.00 EUR -0,85 -1,11 4,88 3,82
CTLux American Smaller Companies 1U $ LU1864950719 22,9 20/08/26 2.00.00 USD 8,83 17,92 35,31 0
CTLux American Smaller Companies 1E EUR LU1864950479 22,48 20/08/26 2.00.00 EUR 9,46 17,71 25,93 16,37
DPAM L Bonds Em. Markets Sustainable W C LU0966596875 173,17 20/08/26 2.00.00 EUR 4,45 9,7 20,13 4,73
BNP Paribas Asia Ex-Japan Equity Clas Di LU0823397525 612,66 20/08/26 2.00.00 EUR 29,87 45,28 80,1 23,52
Candriam Bonds Euro Short Term C EUR LU0157929810 Obbl euro governativi bt 2192,64 20/08/26 2.00.00 EUR 0,46 0,94 9,27 1,26
LO Funds Swiss Equity P CHF LU1079729510 20,53 20/08/26 2.00.00 CHF 5,98 9,69 30,69 0
BNP Paribas Disruptive Tech. Cls EUR LU0823421689 Az informatica 3660,63 20/08/26 2.00.00 EUR 24,05 39,82 96,47 33,69
UBS Lux Bond Sicav Global Dynamic P Cap LU0891672056 Obbligazionari flessibili 116,52 20/08/26 2.00.00 EUR 0,26 1,07 11,28 4,42
Candriam Eq. L Oncology C $ LU1864481467 348,09 20/08/26 2.00.00 USD 13,04 37,19 43,39 0
Pictet-Corto Europe Long Short R EUR LU1569045039 Fondi Flessibili 96,38 20/08/26 2.00.00 EUR -6,3 -5,92 -3,97 6,64
LO Funds Social Systems Change R EUR LU0357533891 16,29 20/08/26 2.00.00 EUR -3,68 -4,78 0,28 13,35
UBS (Lux) Eq. S US Inc Sust. P Cap EUR H LU1149724871 Azionari America 209,74 20/08/26 2.00.00 EUR 10,41 14,69 35,67 9,53
Kairos Int. Financial Income P Cap EUR LU1559732349 Obbl altre specializzazioni 139,39 20/08/26 2.00.00 EUR 2,14 4,01 32,16 3,32
GAM Star Credit Opportunities (EUR) Inst IE00B50JD354 17,52 20/08/26 2.00.00 EUR 0,95 1,58 26,8 1,97
Amundi F. Europe Equity Green Technology LU1579337798 Azionari Europa 141,22 20/08/26 2.00.00 EUR 1,82 5,15 27,28 13,85
CPR Inv Gl Disr Opp. A EUR LU1530899142 Az altri settori 2466,61 20/08/26 2.00.00 EUR 16,23 23,97 64,81 19,26
EF Securitized Bond Fund E Cap EUR LU1676168443 Obbligazionari flessibili 115 20/08/26 2.00.00 EUR 1,79 2,79 14,69 0,66
HSBC GIF Global Emerg. Markets Bond I GB LU0164944026 Obbl paesi emergenti 36,43 20/08/26 2.00.00 GBP 2,37 7,82 28,75 0
HSBC GIF Global Emerg. Markets Bond I EU LU0164944026 Obbl paesi emergenti 42,51 20/08/26 2.00.00 EUR 3,98 8,91 28,34 5,3
HSBC GIF Global Emerg. Markets Bond I $ LU0164944026 Obbl paesi emergenti 49,66 20/08/26 2.00.00 USD 3,38 9,1 37,9 0
Variopartner SICAV Sectoral Biotech Opps LU1176839154 14,17 20/08/26 2.00.00 USD 11,93 41,42 58,15 0
UBS (Lux) Digital Health Equity P Cap EU LU1683285321 370,48 20/08/26 2.00.00 EUR 6,69 12,32 9,15 22,38
Swisscanto (LU) BF Comm. COCO DTH EUR LU1495639384 236,49 20/08/26 2.00.00 EUR 2,15 4,4 33,5 3,6
LO Funds World B P EUR LU1809976522 709,78 20/08/26 2.00.00 EUR -0,7 -1,24 24,92 15,67
LO Funds World Brands P $ LU1809977843 441,71 20/08/26 2.00.00 USD -1,27 -1,06 34,23 0
CTLux American Smaller Companies 1EP EUR LU1864950636 20,09 20/08/26 2.00.00 EUR 9,48 17,74 25,92 16,38
CTLux European Smaller Companies 1E EUR LU1864952335 15,46 20/08/26 2.00.00 EUR 6,57 5,92 22,78 15,09
CTLux European Smaller Companies 1EP EUR LU1864952418 13,41 20/08/26 2.00.00 EUR 6,63 5,99 22,86 15,08
CTLux Global Emerging Market Equities 1U LU1868837565 2,62 20/08/26 2.00.00 USD 28,15 48,65 97,79 0
CTLux Global Emerging Market Equities 1E LU1868837482 2,24 20/08/26 2.00.00 EUR 28,89 48,39 84,06 22,3
CT (Lux) Sust Global Equity Income 8EP E LU1864954208 15,84 20/08/26 2.00.00 EUR 18,4 20,97 49,71 11,45
CT (Lux) Sust Global Equity Income 1U $ LU1864953812 19,75 20/08/26 2.00.00 USD 17,31 20,5 58,16 0
CT (Lux) Sust Global Equity Income 1E EU LU1864953143 19,37 20/08/26 2.00.00 EUR 17,99 20,29 47,19 11,42
Lazard European Alternative C Cap EUR IE00BYP5TS89 129,86 20/08/26 2.00.00 EUR 2,21 3,7 13,34 4,21
Popso Global Conservative B Cap EUR LU1939259799 11,43 20/08/26 2.00.00 EUR 0,4 1,72 16,74 4,27
Popso Swiss Conservative B Cap CHF LU1939259955 10,84 20/08/26 2.00.00 CHF 2,38 3,38 10,1 0
AZ F.1 Bd Hybrids A Cap EUR LU2056384311 6,43 20/08/26 2.00.00 EUR -0,29 0,53 19,07 3,04
AZ F.1 Eq. Borletti Gl. Lifest. A Cap EU LU2097829100 6,05 20/08/26 2.00.00 EUR -2,28 -3,63 -0,53 12,28
AZ F.1 Eq. Brazil Trend A Cap EUR LU2097822436 6 20/08/26 2.00.00 EUR 1,08 15,16 5,79 23,16
AZ F.1 Eq. China A Cap EUR LU2097828631 3,89 20/08/26 2.00.00 EUR -8,58 -5,12 7,55 12,24
AZ F.1 Eq. Egypt A Cap EUR LU2097821974 10,6 20/08/26 2.00.00 EUR 26,42 52,39 82,54 20,34
JPM Gl. HY CorpBd M-F UETF - USD HGD (ac IE00BL0BLZ15 132,17 20/08/26 2.00.00 USD 3,44 6,91 30,53 0
AZ F.1 Bd Global Macro Bond A Cap EUR LU2085663008 5,5 20/08/26 2.00.00 EUR 0,07 0,64 12 2,21
CTLux Global Smaller Companies IE EUR LU0570871706 Azionari internazionali 68,34 20/08/26 2.00.00 EUR 10,72 12,38 10,99 15,85
Candriam Eq. L Biotechnology I EUR LU1120766032 Az salute 3595,2 20/08/26 2.00.00 EUR 26,24 59,5 83,7 21,19
BNP Paribas Climate Change I EUR LU0406802768 Az altre specializzazioni 402,23 20/08/26 2.00.00 EUR 17,07 17,4 31,53 14,63
AZ F.1 Bd Target 2029 USD A-HU Cap EUR H LU2097826429 5,15 20/08/26 2.00.00 EUR 0,04 0,98 7,79 2,56
Russell Inv. Global Credit EH-G Cap EUR IE00BF7THQ90 954,96 20/08/26 2.00.00 EUR -1,06 -0,35 9,12 3,17
Finlabo Dynamic Equity Cap R EUR LU0507282696 195,5 20/08/26 2.00.00 EUR 4,39 7,71 19,64 5,69
Comgest Growth Japan I Cap JPY IE00BQ1YBP44 3153 20/08/26 2.00.00 JPY 25,42 36,49 87,9 0
Vontobel Global Equity C $ LU0218910965 Azionari internazionali 417,67 20/08/26 2.00.00 USD -3,67 -5,17 19,04 0
Algebris Core Italy R EUR IE00BF4RGB44 230,89 20/08/26 2.00.00 EUR 19,66 29 65,24 16,79
JPM BetBuil.US Treas.BD UETF (acc)-GBP H IE00BK6Q9938 79,28 20/08/26 2.00.00 GBP -0,32 1,58 9,9 0
Candriam Eq. L Europe Opt Quality N Cap LU0304860561 185,67 20/08/26 2.00.00 EUR 7,78 10,81 16,17 12,99
Candriam Eq. L Europe Opt Quality C EUR LU0304859712 163,13 20/08/26 2.00.00 EUR 8 11,18 17,35 12,99
Candriam Eq. L Europe Optimum Quality C LU0304860058 95,17 20/08/26 2.00.00 EUR 5,01 8,09 14,11 13,34
Carmignac Cred F Cap EUR LU1932489690 157,38 20/08/26 2.00.00 EUR 1,02 2,23 24,83 2,23
Polar Global Insurance I Acc EUR IE00B55MWC15 16,69 20/08/26 2.00.00 EUR 9,11 9,99 43,92 15,29
HSBC GIF Asian Ccy Bond A (USD) Acc LU0210635099 Obbl paesi emergenti 10,16 20/08/26 2.00.00 USD -4,29 -5,99 7,34 0
FF ZERO COUPON 2036 LU0236915236 19,33 20/08/26 2.00.00 EUR -1,79 -1,01 14,19 7,25
AZ F.1 Eq. Japan A-HJ Cap EUR Hdg LU2072948370 9,61 20/08/26 2.00.00 EUR 21,57 33,53 76,77 16,44
UBS (Lux) Security Equity K-1 Cap EUR Hd LU1644458793 Az altri settori 2340,23 20/08/26 2.00.00 EUR 11,63 11,23 52,28 17,38
New Mil Total Return Flexible I Cap EUR LU1109961877 Fondi Flessibili 115,93 20/08/26 2.00.00 EUR -0,49 -0,57 13,79 2,54
UBS (Lux) Digital Health Equity I-A1 Cap LU1683287889 1263,04 20/08/26 2.00.00 EUR 7,3 13,35 11,92 22,29
UBS (Lux) Digital Health Equity K-1 Cap LU1683285834 1623,4 20/08/26 2.00.00 EUR 7,18 13,13 11,5 22,36
UBS (Lux) Robotics and Automation Equity LU1575199994 2228,78 20/08/26 2.00.00 EUR 14,21 22,61 44,09 21,66
CTLux Am 8E EUR LU1868837052 Azionari America 27,26 20/08/26 2.00.00 EUR 13,76 23,05 63,42 11,82
CTLux Am 1U $ LU1868836591 Azionari America 26,3 20/08/26 2.00.00 USD 12,7 22,57 72,62 0
CTLux Am 1E EUR LU1868836161 Azionari America 26,06 20/08/26 2.00.00 EUR 13,35 22,35 60,65 11,8
CTLux Am 1EP EUR LU1868836328 Azionari America 23,53 20/08/26 2.00.00 EUR 13,36 22,36 60,66 11,8
CTLux Am Select 8U $ LU1868842219 Azionari America 11,9 20/08/26 2.00.00 USD 13,52 20,07 65,72 0
Amundi F. Abs Return Forex E2 EUR LU1883327147 5,28 20/08/26 2.00.00 EUR 2,15 2,87 8,07 1,34
Amundi F. Abs Ret Forex F EUR LU1883327220 5,02 20/08/26 2.00.00 EUR 1,74 2,18 5,95 1,32
Amundi F. Abs Return Forex M2 EUR LU1883327576 1076,38 20/08/26 2.00.00 EUR 2,33 3,14 8,94 1,36
Algebris Glb Cr Opp I EUR IE00BYT35D51 Obbligazionari flessibili 155,07 20/08/26 2.00.00 EUR 0,94 2,05 17,89 1,41
New Millennium Augustum It. Divers. Bond LU1148874479 Obbligazionari Italia 162,36 20/08/26 2.00.00 EUR 0,93 1,55 19,98 2,28
New Millennium PIR Bilan. Sistema Italia LU1602468800 Bilanciati Bilanciati 122,26 20/08/26 2.00.00 EUR 2,94 4,46 26,48 6,52
MMA II Europ M Cred Sust. F Cap EUR LU0313363508 144,34 20/08/26 2.00.00 EUR 0,58 0,85 15,09 2,62
MMA II US M Cred Sust. F Cap EUR Hdg LU0313363920 107,11 20/08/26 2.00.00 EUR -0,79 0,55 11,64 2,66
MMA II High Yield BI EUR Hdg LU1344275158 144,82 20/08/26 2.00.00 EUR 1,39 2,94 21,63 2,57
Candriam Bonds Euro High Yield R EUR LU0942153742 Obbl euro High yield 169,68 20/08/26 2.00.00 EUR 1,31 2,58 21,65 2,35
EF Bond Aggr RMB R EUR LU1529955046 131,68 20/08/26 2.00.00 EUR 5,72 7,76 11,24 4,61
UBAM 30 G Leaders Eq IH Cap EUR LU0877610377 Azionari internazionali 207,42 20/08/26 2.00.00 EUR 3,12 4,5 21,23 11,85
UBAM 30 G Leaders Eq I EUR LU0573560066 Azionari internazionali 238,53 20/08/26 2.00.00 EUR 5,13 6,73 21,59 10,72
Robeco Global Consumer Trends Eq. I EUR LU0717821077 615,69 20/08/26 2.00.00 EUR 4,85 4,78 36,42 12,57
Artisan Global Opport I Acc $ IE00B615T757 38,54 20/08/26 2.00.00 USD 6,52 8,62 50,25 0
EF Active Allocation R Cap EUR LU1092477741 Fondi Flessibili 136,68 20/08/26 2.00.00 EUR 4,62 6,89 27,6 8,85
EF Sustainable Global Equity R EUR LU1529957257 Azionari internazionali 178,59 20/08/26 2.00.00 EUR 5,94 7,99 39,64 11,58
EF Sust Japan Eq R Cap EUR LU1543693508 Azionari Pacifico 181,05 20/08/26 2.00.00 EUR 17,28 21,84 56,96 14,52
EF Equity Innovation R Cap EUR LU2050470348 Azionari internazionali 225,98 20/08/26 2.00.00 EUR 14,6 25,81 68,79 15,13
DPAM B Equities World Sus B Cap EUR BE0058652646 404,07 20/08/26 2.00.00 EUR 6,43 9,55 34,46 13,61
First Eagle Amundi Inc Builder AHE EUR LU1095740236 Bilanciati Bilanciati 145,83 20/08/26 2.00.00 EUR 8,6 17,2 38,23 9,73
Groupama Avenir Euro I EUR FR0010589325 Azionari area Euro 428,32 20/08/26 2.00.00 EUR -6,38 -7,51 3,31 18,16
Groupama Axiom Legacy I EUR FR0013259132 1287,95 20/08/26 2.00.00 EUR 2,49 5,4 31,56 2,73
EF Equity China A R EUR Cap LU1531398904 Azionari Paese 112,28 20/08/26 2.00.00 EUR 5,78 24,47 28,22 19
BNP Paribas Euro HY S Dur Bd NH Cap $ LU1022394743 Obbl internazionali high yield 157,13 20/08/26 2.00.00 USD 3,24 4,27 25,97 0
JSS Sust Equity Gl Thematic P EUR LU0480508919 337,39 20/08/26 2.00.00 EUR 7,89 9,09 27,5 11,3
DPAM B Bonds EUR Gov. B Cap EUR BE0943877671 80,49 20/08/26 2.00.00 EUR -0,43 -0,22 7,52 3,7
Candriam Eq. L Europe Innovation I EUR LU0344046668 Azionari Europa 2533,28 20/08/26 2.00.00 EUR 4,35 2,57 5,98 15,86
Carmignac S FW $ Cap Hdg LU0992625243 Fondi Flessibili 146,99 20/08/26 2.00.00 USD 1,87 3,01 18,94 0
Vontobel Emerging Markets Equity I $ LU0278093082 Azionari paesi emergenti 278,85 20/08/26 2.00.00 USD 22,07 40,05 60,05 0
BNP Paribas Global Conv. Clas $ LU0823394779 Obbligazionari misti 194,36 20/08/26 2.00.00 USD 15,41 25,3 51,76 0
BNP Paribas Glb Conv. Clas NRHE Dis EUR LU1022396011 Obbligazionari misti 125,9 20/08/26 2.00.00 EUR 11,13 19,37 37,53 11,36
Vontobel US Equity HI Hedged EUR LU0368557038 Azionari America 473,27 20/08/26 2.00.00 EUR -7,03 -9,47 17,36 11,97
CoRe S Core Tgt Alloc 50 (IV) E EUR LU1610900851 Bilanciati obbligazionari 6,58 20/08/26 2.00.00 EUR 5,5 8,49 24,56 5,41
CoRe S CoRe Income Opport E Cap EUR LU1358838081 Obbligazionari misti 4,99 20/08/26 2.00.00 EUR -0,34 0,1 8,53 2,21
CoRe S CoRe Multi-Asset Inc E Dis EUR LU1258580403 Bilanciati Bilanciati 4,23 20/08/26 2.00.00 EUR 3,89 6,12 20,32 4,14
CoRe S CoRe Multi-Asset Inc E Cap EUR LU1258580312 Bilanciati Bilanciati 6,2 20/08/26 2.00.00 EUR 5,57 7,83 22,16 3,8
JPM US Res. Enh. Index Equity (ESG) UCIT IE00BF4G7076 76,25 20/08/26 2.00.00 USD 11,44 19,85 78,01 0
JPM Europe Res. Enh. Index Eq. (ESG) UCI IE00BF4G7183 56,51 20/08/26 2.00.00 EUR 12,04 20,71 54,79 0
JPM USD EM Sovereign Bond UCITS ETF EUR IE00BDDRDY39 96,66 20/08/26 2.00.00 EUR 0,28 4,13 18,9 0
KIS - Made in Italy C - EUR LU1626536798 Azionari Italia 136,72 20/08/26 2.00.00 EUR 22,8 32,33 -2,65 15,34
KIS - Made in Italy Y - EUR LU1676036707 Azionari Italia 280,45 20/08/26 2.00.00 EUR 25,44 35,71 94,39 16,04
KIS - Made in Italy X - EUR LU1626536954 Azionari Italia 268,78 20/08/26 2.00.00 EUR 22,97 32,52 91,07 15,1
Symphonia Lux S Artif I. I EUR LU1339875509 Az informatica 8 20/08/26 2.00.00 EUR 24,21 34,96 82,97 19,58
JPM BetBuil.US Equity UETF (acc)-USD IE00BJK9H753 72,67 20/08/26 2.00.00 USD 11,72 20,16 80,73 0
Vontobel Swiss Mid&Small Cap Equity C CH LU1651443506 Az altre specializzazioni 129,03 20/08/26 2.00.00 CHF 5,26 5,8 13,08 0
JPM BetBuil.EUR Govt Bd UETF (acc)-EUR IE00BJK9HD13 93,27 20/08/26 2.00.00 EUR -0,49 -0,42 7,07 0
JPM BetBuil.US Treas.Bd UETF (acc)-USD IE00BJK9HH50 106,6 20/08/26 2.00.00 USD -0,33 1,66 10,75 0
BNP Paribas Green Bond Clas Cap EUR LU1620156999 Obbl altre specializzazioni 89,66 20/08/26 2.00.00 EUR -0,75 -0,63 7,61 3,61
AZ F.1 Bd Global Macro Bond A Dis EUR LU2085664584 3,76 20/08/26 2.00.00 EUR 0,07 0,64 11,99 2,23
FAM Amundi Emerging Markets Bond L EUR IE00BFXY1V18 138,45 20/08/26 2.00.00 EUR 4,65 10,17 27,82 5,26
AZ F.1 Bd Target 2029 USD A Cap EUR LU2097826007 5,38 20/08/26 2.00.00 EUR 1,74 2,75 5,8 4,44
EF Securitized Bond Z EUR LU1393925158 Obbligazionari flessibili 120,06 20/08/26 2.00.00 EUR 2,04 3,2 15,87 0,68
Alquity VAM Fundamental EM Equity B $ LU1692115071 Azionari paesi emergenti 21,37 20/08/26 2.00.00 USD 28,66 49,65 94,1 0
Dexia Bonds High Spread SHS S LU0151333506 Obbl internazionali high yield 269,67 20/08/26 2.00.00 EUR 1,59 2,83 13,12 1,18
UBAM Medium Term US Corp. Bond R $ LU0146924799 Obbl usd corporate investment 206,15 20/08/26 2.00.00 USD -0,39 1,32 15,59 0
FF ZERO 2026 LU0126863074 36,95 20/08/26 2.00.00 EUR 0,85 1,37 9,17 0,3
FF ZERO 2027 LU0126863231 34,37 20/08/26 2.00.00 EUR 0,54 1,03 10,25 0,81
FF ZERO 2028 LU0126863405 33,71 20/08/26 2.00.00 EUR 0,12 0,52 11,11 1,6
FF ZERO 2029 LU0126863827 34,48 20/08/26 2.00.00 EUR -0,36 0 11,75 2,53
FF ZERO 2030 LU0126864635 35,13 20/08/26 2.00.00 EUR -0,65 -0,23 12,48 3,36
FF ZERO COUPON 2031 LU0142871598 31,93 20/08/26 2.00.00 EUR -0,97 -0,45 12,3 3,81
FF ZERO COUPON 2032 LU0142871911 35,99 20/08/26 2.00.00 EUR -0,92 -0,23 13 4,56
FF ZERO COUPON 2033 LU0142872059 29,5 20/08/26 2.00.00 EUR -1,12 -0,41 13,08 5,07
HSBC GIF Pan-European Eq. Sm. Comp. Z (E LU0165100255 Azionari Europa 132,88 20/08/26 2.00.00 EUR 11,57 10,82 40,33 14,33
UBAM Swiss Eq R Cap LU0132643411 435,93 20/08/26 2.00.00 CHF 7,31 9,6 31,33 0
HSBC GIF Glb Em. Mk. Bd A (EUR) Dist LU0099919721 Obbl paesi emergenti 13,04 20/08/26 2.00.00 EUR 3,6 8,27 26,06 5,28
Dexia Bonds Global High Yield C Dist LU0170293392 Obbl internazionali high yield 90,56 20/08/26 2.00.00 EUR -5,2 -3,76 12,56 6,35
FF ZERO COUPON 2034 LU0142872307 30,48 20/08/26 2.00.00 EUR -1,22 -0,44 14,47 5,67
FF ZERO COUPON 2035 LU0208489525 23,6 20/08/26 2.00.00 EUR -1,48 -0,74 14,48 6,61
CT (Lux) Respons Global Equity A Inc USD LU0382360757 38,61 20/08/26 2.00.00 USD 5,78 8,58 40,4 0
BNP Paribas Europe Small Cap Conv. Priv LU0265308576 Obbligazionari misti 188,99 20/08/26 2.00.00 EUR 6,14 8,68 20,98 6,65
Xmtch (CH) on SBI Domestic Government 3- CH0016999846 73,58 20/08/26 2.00.00 CHF -0,34 -0,84 4,28 0
Xmtch (CH) on SBI Domestic Government 7+ CH0016999861 103,74 20/08/26 2.00.00 CHF -0,73 -0,72 7,18 0
Xmtch (CH) on SMI� CH0008899764 148,76 20/08/26 2.00.00 CHF 9,66 18,61 41,54 0
Xmtch (CH) on SLI� CH0031768937 243,55 20/08/26 2.00.00 CHF 8,93 15,57 43,29 0
Amundi F. Volatility World M $ LU0329449143 Fondi Flessibili 93,45 20/08/26 2.00.00 USD 1,84 1,51 10,57 0
Swisscanto (LU) BF Vision Comm. EUR DAD LU0276846457 99,44 20/08/26 2.00.00 EUR 0,09 0,27 10,72 3,41
Amundi IS MSCI EMU ESG Broad Transition LU0326732954 Azionari Europa 3203,9 20/08/26 2.00.00 EUR 11,99 18,53 64,12 14,72
Vontobel US Equity I $ LU0278092605 Azionari America 538,19 20/08/26 2.00.00 USD -5,82 -7,46 25 0
BlueBay Em Market Bond Q-USD Cap $ LU1170318619 149,68 20/08/26 2.00.00 USD 3,42 9,59 41,09 0
RAM (Lux) SF European Eq I EUR LU0375629556 791,45 20/08/26 2.00.00 EUR 11,29 15,39 53,83 10,39
RAM (Lux) SF EM Equities I $ LU0704154292 387,27 20/08/26 2.00.00 USD 13,34 24,96 74,29 0
UBAM EM Transition Corporate Bond I Cap LU1668159590 126,59 20/08/26 2.00.00 EUR -0,39 2,92 27,74 7,07
UBAM EM Transition Corporate Bond I Cap LU1668159244 128,22 20/08/26 2.00.00 USD 1,44 4,98 26,64 0
WCM Global Emerging Markets Equity R/A C LU2045819591 182,27 20/08/26 2.00.00 USD 21,85 32,74 91,46 0
Mirova Women L and Div Eq R Cap EUR LU1956003765 182,53 20/08/26 2.00.00 EUR 6,63 8,93 41,33 9,6
Mirova Europe Sustainable Economy R Cap LU1911611140 138,12 20/08/26 2.00.00 EUR 3,75 5,55 21,22 8,23
NAT. AM Ostrum SRI Tot Ret Dynamic R/A C LU1335435464 1452,45 20/08/26 2.00.00 EUR 1,81 4,64 19,28 9,84
Prem.Sel. JB Str Bal(USD) A Cap $ IE0000QBMWU9 238,86 20/08/26 2.00.00 USD 6,02 12,03 41,3 0
Prem.Sel. JB Str Bal (EUR) A Cap EUR IE000MMWNPK2 242,02 20/08/26 2.00.00 EUR 6,8 11,82 34,11 7,01
Prem.Sel. JB Str Inc (CHF) A Cap CHF IE000KWRWT41 137,54 20/08/26 2.00.00 CHF 3,17 6,27 16,91 0
Variopartner S Sect. Health Opps IF $ LU2034586573 41,5 20/08/26 2.00.00 USD 4,3 22,6 23,59 0
Algebris Fin Credit W EUR IE00BYR8FS70 Obbl altre specializzazioni 168,13 20/08/26 2.00.00 EUR 1,33 3,01 28,86 2,79
BNP Paribas SMaRT Food U EUR LU2066071577 Azionari internazionali 104,79 20/08/26 2.00.00 EUR 2,61 0,57 -0,31 11,96
BNY Mellon Mobility Inn K EUR Hdg IE00BGLRNY67 2,1 20/08/26 2.00.00 EUR 11,11 23,37 56,87 18,83
Prem.Sel. JB Strategy Income (USD) A Cap IE00005P8DR8 227,71 20/08/26 2.00.00 USD 3,67 8,58 30,76 0
Candriam Bd Gl H Yield R Cap EUR LU1269891641 Obbl internazionali high yield 243,47 20/08/26 2.00.00 EUR 0,52 2,26 20,88 2,59
Amundi IS Core Global Government Bond IH LU0389812776 Obbl internaz governativi 813,72 20/08/26 2.00.00 EUR -1,28 -0,88 3,53 3,16
BlueBay Gl. Inv. Gr. Corp. Bond Q-EUR EU LU1247883744 79,79 20/08/26 2.00.00 EUR -1,11 0,12 14,64 3,38
DPAM B Eq NewGems Sust E Dis EUR BE0948503371 295,99 20/08/26 2.00.00 EUR 13,39 21,67 57,24 17,35
F Hermes Gl. Hi Yield Cr L1 Dis EUR IE000J5ZAYJ5 1,79 20/08/26 2.00.00 EUR 1 3,14 17,1 2,81
UBAM 30 Gl Leaders Eq I Dis EUR LU0573560140 Azionari internazionali 235,74 20/08/26 2.00.00 EUR 5,14 6,74 21,6 10,72
Carmignac EM Debt A EUR Acc LU1623763221 155,48 20/08/26 2.00.00 EUR 2,59 6,68 18,91 4,47
GIS Euro Green Bond DX Cap EUR LU2036766389 Obbl euro corporate invest gr 87,27 20/08/26 2.00.00 EUR -0,52 -0,67 8,1 3,49
Variopartner SICAV MIV Global Medtech P1 LU0329630999 1993,41 20/08/26 2.00.00 CHF -11,88 -14,87 -5,25 0
PrivilEdge Alpha Japan P $ Hdg LU2191968812 74,01 20/08/26 2.00.00 USD 17,67 29,09 114,11 0
JPM USD Corp.Bd Res.Enhanced Idx UETF (d IE00BN4RDY28 75,42 20/08/26 2.00.00 USD -4,05 -3,12 0,7 0
BNP Paribas Green Bond N EUR LU1620157450 Obbl altre specializzazioni 86,19 20/08/26 2.00.00 EUR -1 -1,02 6,33 3,61
Vontobel EUR Corp Bond C EUR LU0153585996 Obbl euro corporate invest gr 218,7 20/08/26 2.00.00 EUR -0,31 -0,01 12,7 2,68
CPR Invest Dynamic F EUR LU1291159553 Bilanciati azionari 1922,9 20/08/26 2.00.00 EUR 5,7 10,42 35,62 9,78
Robeco Healthy Living Equities D Cap EUR LU2146189407 231,95 20/08/26 2.00.00 EUR -3,47 -5,05 -3,71 11,83
Robeco Healthy Living Equities M2 Cap EU LU2146190595 247,19 20/08/26 2.00.00 EUR -3,92 -5,76 -5,86 11,84
RobecoSAM Smart Mat Eq D Cap EUR LU2145463613 521,45 20/08/26 2.00.00 EUR 40,97 75,37 67,68 30,93
RobecoSAM Smart Mat Eq M2 Cap EUR LU2145465154 364,75 20/08/26 2.00.00 EUR 40,31 74,06 63,95 30,9
RobecoSAM Sust Water Equ D Cap EUR LU2146190835 577,72 20/08/26 2.00.00 EUR 5,28 4,38 24,58 14,46
RobecoSAM Sust Water Eq M2 Cap EUR LU2146192617 502,14 20/08/26 2.00.00 EUR 4,79 3,59 21,79 14,45
RobecoSAM Gl SDG Eq D Cap EUR LU2145460353 Azionari internazionali 210,11 20/08/26 2.00.00 EUR 10,64 12,49 41,31 10,64
JPM Carb Trans Gb Eq UCITS ETF (acc) IE00BMDWYZ92 54,29 20/08/26 2.00.00 USD 9,14 16,84 68,41 0
Swisscanto (LU) MM Comm. EUR AT Cap EUR LU0141249770 111,75 20/08/26 2.00.00 EUR 1,21 1,88 8,65 0,29
AZ F.1 All. Trend A Cap EUR LU2168564065 13,11 20/08/26 2.00.00 EUR 4,59 10,55 35,11 10,61
EF Conservative Allocation R Cap EUR LU1090960755 Fondi Flessibili 126,78 20/08/26 2.00.00 EUR 5,82 6,93 23,51 5,35
CTLux Pan European Smaller Companies 3E LU1829330668 Azionari Europa 12,43 20/08/26 2.00.00 EUR 8,59 8,59 20,13 15,16
UBS Lux Bond Gl ST Flex P Cap $ LU0659916679 Obbl usd governativi bt 102,51 20/08/26 2.00.00 USD 1,63 3,56 17,44 0
Swisscanto (LU) MM Comm. CHF FT Cap CHF LU0141249424 144,12 20/08/26 2.00.00 CHF -0,01 -0,05 2,31 0
Swisscanto (LU) MM Comm. USD AT Cap $ LU0141250786 248,86 20/08/26 2.00.00 USD 2,25 3,78 14,57 0
BNP Paribas US Short Duration Bond N $ LU0107069048 Obbl usd governativi m/l t 484,09 20/08/26 2.00.00 USD 1,19 2,83 13,78 0
LIGA-Pax-Aktien-Union DE0009750216 57,95 20/08/26 2.00.00 EUR 7,83 13,08 40,22 14,08
AZ F.1 Bd US Dollar Aggr. A Cap EUR LU2097823913 4,97 20/08/26 2.00.00 EUR -0,3 0,48 0 5,28
AZ F.1 Bd US Dollar Aggr. B Cap $ LU2097824051 5,79 20/08/26 2.00.00 USD -0,91 0,64 0 0
AZ F.1 Alt. Capital Enhanced B Dis EUR LU2081248382 F M Monetario area euro 5,26 20/08/26 2.00.00 EUR 2,51 3,98 0 1,09
AZ F.1 Alt. Capital Enhanced A Dis�EUR LU2081248200 F M Monetario area euro 5,76 20/08/26 2.00.00 EUR 2,52 3,99 0 1,08
NEF Ethical Gl Tr SDG I Cap EUR LU2051778681 24,87 20/08/26 2.00.00 EUR 15,78 27,93 0 12,84
NEF Ethical Gl Tr SDG R Cap EUR LU2051778178 22,79 20/08/26 2.00.00 EUR 14,81 26,33 0 12,72
JPM Active Glb Aggr Bond ETF-USD Hdgd (A IE0003CEOZG5 11,71 20/08/26 2.00.00 USD 0,35 2,41 0 0
JPM Active Glb Aggr Bond ETF-USD (dist) IE000LHP8TA1 10,13 20/08/26 2.00.00 USD -2,82 -1,22 0 0
Pictet-Ultra Sh TBds EUR R EUR LU2009037222 107,27 20/08/26 2.00.00 EUR 1,23 1,92 0 0,35
AZ F.1 Bd Hybrids B Cap EUR LU2056384667 Obbl internaz corp invest grad 6,42 20/08/26 2.00.00 EUR -0,29 0,52 0 3,04
AZ F.1 Bd Hybrids A Dis EUR LU2056384402 Obbl internaz corp invest grad 4,94 20/08/26 2.00.00 EUR -0,29 0,52 0 3,04
AZ F.1 Bd Hybrids A-Inst Cap EUR LU2058551222 Obbl internaz corp invest grad 7,4 20/08/26 2.00.00 EUR 0,46 1,73 0 3,05
JPM Active Glb Aggreg. Bond USD Hdgd (ac IE0006MM8VN6 11,66 20/08/26 2.00.00 USD -0,05 1,58 0 0
JPM Active Glb Aggreg. Bond EUR Hdgd (ac IE000PQQLZM7 10,49 20/08/26 2.00.00 EUR -0,75 0,44 0 0
BNP Paribas Disr Tech N $ LU2572687643 1840,45 20/08/26 2.00.00 USD 22,75 39,02 0 0
DNCA Invest Sustain Climate A Cap EUR LU2254337392 Azionari Europa 134,56 20/08/26 2.00.00 EUR 12,51 16,93 0 15,19
KIS - Innovation Trends D-USD LU2661081252 191,95 20/08/26 2.00.00 USD 17,31 31,71 0 0
KIS - Innovation Trends P-USD LU2661081500 194,13 20/08/26 2.00.00 USD 17,34 32,11 0 0
DNCA Invest Sustain Climate I Cap EUR LU2116701777 Azionari Europa 187,04 20/08/26 2.00.00 EUR 13,11 17,92 0 15,21
JPM Global Equity Premium UCITS ETF-USD IE0003UVYC20 26,53 20/08/26 2.00.00 USD -1,09 -2,54 0 0
BCC Sicav MS Global Bond Opportunities A LU2342991150 100,46 20/08/26 2.00.00 EUR -0,75 0,51 13,02 3,09
BCC Sicav JPM Bilanciato Target 2030 A D LU2342990939 90,78 20/08/26 2.00.00 EUR 0,88 3,96 8,21 8,31
BCC Sicav M&G Optimal Income B Cap EUR LU2342991820 107,61 20/08/26 2.00.00 EUR -1,56 -1,21 12,92 4,06
JPM Japan Res. Enhan. Index Eq. ETF-JPY( IE0001A541Y3 6586,86 20/08/26 2.00.00 JPY 19,87 33,42 90,25 0
JPM EUR St Mon Mt VNAV X Cap EUR LU2095451360 11177,8 20/08/26 2.00.00 EUR 1,43 2,23 9,67 0,31
JPM USD Treasury CNAV A Cap $ LU1873132101 11746,72 20/08/26 2.00.00 USD 2,05 3,45 13,12 0
JPM USD Treasury CNAV C Acc $ LU1873132366 12220,18 20/08/26 2.00.00 USD 2,2 3,7 14,06 0
JPM EUR St MON M VNAV A Cap EUR LU2095450123 11031,36 20/08/26 2.00.00 EUR 1,17 1,82 0 0,26
JPM Global H Y Corp Bond Multi-Factor ET IE000SB9GY21 106,4 20/08/26 2.00.00 USD -3,02 0,2 7,34 0
BCC Sicav Pictet Thematic Balanced B Cap LU2249791935 113,44 20/08/26 2.00.00 EUR 5,49 8,57 23,8 7,35
BCC S Fid Gl MA Them 50 A Dis EUR LU2342990855 100,55 20/08/26 2.00.00 EUR 1,01 2,52 7,17 3,96
BCC S Franklin T. Dyn Opp B Cap EUR LU2342990269 111,02 20/08/26 2.00.00 EUR 2,66 3,85 14,89 4,4
BCC S Templ Cr Din A Dis EUR LU2342990343 105,93 20/08/26 2.00.00 EUR 6,31 9,14 23,27 5,97
EurizonAM S Globo U Cap EUR LU1547497567 Obbl altre specializzazioni 4,63 20/08/26 2.00.00 EUR -0,64 -0,71 -0,75 3,94
Algebris IG Financial Credit I Cap IE00BK1KH528 Obbl altre specializzazioni 120,4 20/08/26 2.00.00 EUR 0,43 1,93 22,59 2,64
Algebris IG Financial Credit RD EUR IE00BK1KHM99 Obbl altre specializzazioni 92,43 20/08/26 2.00.00 EUR 0,1 1,42 20,77 2,63
Eurizon Next 2.0 Al Div 40 G EUR LU2178929456 Bilanciati Bilanciati 126,53 20/08/26 2.00.00 EUR 4,54 7,67 24,46 5,49
Eurizon Next 2.0 Str Az ESG G Cap EUR LU2178927591 Fondi Flessibili 141,36 20/08/26 2.00.00 EUR 5,44 6,53 30,12 6,97
Algebris Global Equity Selection B EUR IE00049TCJU2 154,12 20/08/26 2.00.00 EUR 15,81 17,61 44,01 15,25
Algebris Global Equity Selection R EUR IE000WD378A9 146,66 20/08/26 2.00.00 EUR 14,87 16,1 38,53 15,23
Candriam Bonds Tl Ret N EUR LU0252131148 Obbligazionari flessibili 131,66 20/08/26 2.00.00 EUR 0,8 1,38 8,85 2,12
UBS (Lux) Bd S Gl Dynamic P Cap $ LU0891671751 Obbligazionari flessibili 143,29 20/08/26 2.00.00 USD 1,37 3,03 17,76 0
Candriam Bonds Euro Gov N EUR LU0156671843 Obbl euro governativi m/l t 2016,84 20/08/26 2.00.00 EUR -1,06 -1,15 5,55 3,98
UBS (Lux) Bd F. Asia Flex P Cap EUR LU0464250652 Obbl paesi emergenti 130,16 20/08/26 2.00.00 EUR 0,02 1,63 14,43 2,8
WCM Select Global Growth Equity R/AH Cap LU2169560872 127,67 20/08/26 2.00.00 EUR 9,31 23,29 0 20,35
UniGlobal I DE000A0M80N0 647,99 20/08/26 2.00.00 EUR 10,84 16,69 57,46 11,77
Redwheel Gl Conve A Cap EUR LU0273642768 1702,55 20/08/26 2.00.00 EUR 5,96 6,35 24,9 8,35
Redwheel Gl Conve B Cap EUR LU0273643493 2031,85 20/08/26 2.00.00 EUR 6,45 7,13 27,64 8,37
BNP Paribas Europe Growth Clas EUR LU0823404248 Azionari Europa 64,79 20/08/26 2.00.00 EUR 2,27 4,08 11,82 15,1
BNP Paribas Gl Lw V Eq Clas EUR LU0823417810 Azionari internazionali 123,63 20/08/26 2.00.00 EUR 3,17 -1,2 18,45 8,93
Ostrum Gl Inflation R Cap EUR LU0255251679 127,05 20/08/26 2.00.00 EUR -0,53 0,02 0,09 3,39
Vaughan Nelson U.S.Small Cap VaL $ LU0183517142 966,04 20/08/26 2.00.00 USD 8,42 13,69 43,09 0
Vaughan Nelson U.S.Small Cap VaL. RA $ LU0183517498 816,84 20/08/26 2.00.00 USD 7,98 12,96 40,43 0
BNP Paribas Euro Equity N EUR LU0823401905 Azionari area Euro 779,96 20/08/26 2.00.00 EUR 8,38 13,4 33,36 15,29
BNP Paribas Consumer Innovators N EUR LU0823412266 Az beni di consumo 357,33 20/08/26 2.00.00 EUR -5,15 -5,96 12,82 14,88
BNP Paribas Europe Growth N EUR LU0823404750 Azionari Europa 89,15 20/08/26 2.00.00 EUR 1,79 3,31 9,35 15,1
BNP Paribas Turkey Equity N EUR LU0823433858 Azionari Paese 236,13 20/08/26 2.00.00 EUR 3,24 0,87 13,42 25,91
UBAM Angel Japan Small Cap Equity AP Cap LU0306284893 Azionari Paese 24210 20/08/26 2.00.00 JPY 14,17 16,74 27,08 0
Vaughan Nelson U.S. Small Cap Value _ LU0260078281 630,35 20/08/26 2.00.00 EUR 9,05 13,49 33,23 11,1
BS - Convert Global (EUR hedged) P-acc LU0203937692 Obbligazionari misti 22,28 20/08/26 2.00.00 EUR 9,27 14,37 33,41 8,13
UBS Lux Eq. Sicav Gl. EM Opp. (USD) P Ca LU0328353924 Azionari paesi emergenti 254,18 20/08/26 2.00.00 USD 21,82 45,45 92,85 0
UBS (Lux) Money Mkt CHF P Cap CHF LU0033502740 F M Monetario altre valute 1115,94 20/08/26 2.00.00 CHF -0,05 -0,13 1,22 0
UBS (Lux) Money Mkt USD P Cap $ LU0006277684 F M Monetario area dollaro 2156,49 20/08/26 2.00.00 USD 2,1 3,58 13,66 0
Amundi IS Core MSCI Europe ME EUR LU0389811703 Azionari Europa 571,62 20/08/26 2.00.00 EUR 11,75 19,89 56,94 12,59
Amundi IS MSCI North America ESG Broad T LU0389812263 Azionari America 1061,04 20/08/26 2.00.00 EUR 11,95 19,42 63,03 11,19
Amundi IS Core Global Government Bond MH LU0389812859 Obbl internaz governativi 119,07 20/08/26 2.00.00 EUR -1,31 -0,92 3,37 3,17
Amundi IS MSCI EMU ESG Lead S ME EUR LU0389811299 Azionari area Euro 405,58 20/08/26 2.00.00 EUR 18,88 26,27 62,34 15,56
H2O Largo SR EUR FR0013393261 118,74 20/08/26 2.00.00 EUR 2,11 3,27 10,82 2,05
H2O Multibonds SR Dis EUR FR0013404092 58,22 20/08/26 2.00.00 EUR -6,34 -1,94 17,37 23,04
UBAM Global Flexible Bond AH Cap $ LU1315124062 119,71 20/08/26 2.00.00 USD 0,97 3,31 0 0
UBAM Global Flexible Bond A Cap EUR LU1315123684 99,92 20/08/26 2.00.00 EUR -0,12 1,29 0 4,88
UBAM Global Flexible Bond R Cap EUR LU1088690208 108,78 20/08/26 2.00.00 EUR -0,27 1,06 0 4,87
UBAM Global Flexible Bond I Cap EUR LU1315124732 103,56 20/08/26 2.00.00 EUR 0,19 1,81 0 4,87
UBAM Global Flexible Bond A Dis EUR LU1315123767 75,12 20/08/26 2.00.00 EUR -0,1 1,32 0 4,89
UBAM Global Flexible Bond AH Cap CHF Hdg LU1315123841 1363,34 20/08/26 2.00.00 CHF -1,61 -1,05 0 0
UBAM Global Flexible Bond AH Dis CHF Hdg LU1315123924 96,56 20/08/26 2.00.00 CHF -1,6 -1,04 0 0
EurizonAM S Ob Stabilita' R Cap EUR LU1412705086 Obbligazionari misti 5,04 20/08/26 2.00.00 EUR 0,3 2,15 0 3,7
EurizonAM S Obi Controllo R Cap EUR LU1412705326 Bilanciati obbligazionari 5,59 20/08/26 2.00.00 EUR 2,68 5,33 0 5,07
EurizonAM S Ob Equilibrio R Cap EUR LU1647147138 Bilanciati Bilanciati 7,08 20/08/26 2.00.00 EUR 6,82 10,2 0 7,32
EurizonAM S Ob Stabilita' U Cap EUR LU2008930930 Obbligazionari misti 4,9 20/08/26 2.00.00 EUR 0,2 2 0 3,7
EurizonAM S Ob Controllo U Cap EUR LU2008931078 Bilanciati obbligazionari 5,33 20/08/26 2.00.00 EUR 2,6 5,15 0 5,07
EurizonAM S Ob Equilibrio U Cap EUR LU2008931151 Bilanciati Bilanciati 6,32 20/08/26 2.00.00 EUR 6,74 10,03 0 7,31
UBAM Euro Corp IG Sol I Cap EUR LU1808451352 104,48 20/08/26 2.00.00 EUR -0,16 0,19 0 3,28
UBAM Euro Corp IG Sol R Cap EUR LU1808453218 110,11 20/08/26 2.00.00 EUR -0,73 -0,72 0 3,28
Mirova Global Green Bond SI/A Cap EUR LU1525462542 9727,41 20/08/26 2.00.00 EUR -0,26 0,27 0 3,58
Mirova Global Green Bond N/D Dis EUR LU1525463359 83,57 20/08/26 2.00.00 EUR -0,47 -0,05 0 3,58
Mirova Global Sustainable Eq. H-N/A Cap LU1712236527 144,11 20/08/26 2.00.00 EUR 3,65 6,91 0 11,69
Mirova Global Sustainable Eq. H-SI/A NPF LU1712236014 259,02 20/08/26 2.00.00 USD 5,09 9,25 0 0
Mirova Global Green Bond I/A Cap $ LU1472740841 85,28 20/08/26 2.00.00 USD -0,96 0,26 0 0
NAT Loomis Sayles Asia Bond Plus I/A Cap LU2125908512 95,09 20/08/26 2.00.00 USD 3,67 7,04 0 0
NAT. AM Ostrum SRI Euro Aggregate SI/D D LU1118014106 Obbl altre specializzazioni 84,75 20/08/26 2.00.00 EUR -0,17 0,15 0 3,64
NAT. AM Ostrum Credit Short Dur. SI/D Di LU1118011771 Obbl euro corporate invest gr 92,14 20/08/26 2.00.00 EUR 0,85 1,54 0 1,34
NAT. AM Ostrum Total Return Sovereign SI LU1117699071 Obbl euro governativi m/l t 100,97 20/08/26 2.00.00 EUR 0,68 1,08 0 0,67
Mirova Global Sustainable Eq. H-R/A NPF LU1712236956 188,38 20/08/26 2.00.00 USD 4,28 7,89 0 0
NAT Vaughan Nelson U.S. Select Equity S1 LU2531434368 153,15 20/08/26 2.00.00 USD 8,9 14,49 0 0
NAT Loomis Sayles Sakorum LS Growth Eq. LU2531435506 124,14 20/08/26 2.00.00 USD -15,09 -15,73 0 0
NAT Loomis Sayles Sakorum LS Growth Eq. LU2531433477 122,02 20/08/26 2.00.00 USD -15,36 -16,14 0 0
Mirova Global Sustainable Eq. R/A Cap $ LU0914730113 223,84 20/08/26 2.00.00 USD 4,02 7,5 0 0
Mirova Global Sustainable Eq. H-N/A NPF LU1712236444 189,71 20/08/26 2.00.00 USD 4,88 8,87 0 0
European Equities B LU0160155981 735,05 20/08/26 2.00.00 EUR 10,92 14,78 51,36 10,38
European Equities F LU0268506903 670,31 20/08/26 2.00.00 EUR 10,56 14,2 49,1 10,37
Blackrock Institutional US Treasury Dis IE00B39VC867 F M Monetario area dollaro 1 20/08/26 2.00.00 USD 1,4 2,63 8,65 0
Vaughan Nelson U.S. Small Cap Value CA $ LU0389364760 717,62 20/08/26 2.00.00 USD 7,21 11,67 35,66 0
UBS (Lux) Eq. Sicav USA Value P Cap $ LU0070848113 Azionari America 788,1 20/08/26 2.00.00 USD 10,64 21,96 52,29 0
UniFavorite: Aktien DE000A0M80M2 394,65 20/08/26 2.00.00 EUR 15,99 22,82 70,45 12,77
Vontobel mtx Asian Leaders (ex Japan) B LU0384409263 Azionari Pacifico 650 20/08/26 2.00.00 USD 24,04 44,1 89,53 0
Vontobel mtx Asian Leaders (ex Japan) H LU0384409693 Azionari Pacifico 502,25 20/08/26 2.00.00 EUR 22,67 41,28 78,42 22,39
Vontobel Gl Envir Ch B EUR LU0384405600 Az energia e materie prime 719,6 20/08/26 2.00.00 EUR 17,1 22,75 45,49 13,37
Vontobel Transition Resources B EUR LU0384406160 Az energia e materie prime 335,6 20/08/26 2.00.00 EUR 18,9 41,63 66,16 18,59
Mirova Europe Sustainable Economy RE Cap LU2102407132 132,87 20/08/26 2.00.00 EUR 3,36 4,92 19,06 8,22
NAT WCM Global EM Equity N/A Cap EUR LU2125910765 123,79 20/08/26 2.00.00 EUR 23,06 33,37 81,75 17,51
Mirova Global Sustainable Eq. S1/A-NPF C LU2218407984 173,73 20/08/26 2.00.00 EUR 5,42 8,59 38,85 11,17
Mirova Euro High Yield Sust. Bond RE/A C LU2478873859 120,18 20/08/26 2.00.00 EUR 0,04 1 18,3 2,55
Mirova Euro High Yield Sust. Bond R/A Ca LU2478873693 123,56 20/08/26 2.00.00 EUR 0,43 1,61 20,42 2,56
NAT WCM Global EM Equity R/A Cap EUR LU2345169812 116,97 20/08/26 2.00.00 EUR 22,56 32,5 78,2 17,5
Mirova Euro High Yield Sust. Bond I/A NP LU2478873263 123,01 20/08/26 2.00.00 EUR 0,64 1,96 0 2,57
NAT. AM Ostrum Europe MinVol Eq. SI/A Ca LU1787469441 158,57 20/08/26 2.00.00 EUR 9,94 9,62 39,27 10,31
Mirova Euro Green and Sustainable Bond N LU1185962187 103,84 20/08/26 2.00.00 EUR 0,16 0,43 12,64 2,6
Mirova Euro Green and Sustainable Bond N LU1185962773 96,91 20/08/26 2.00.00 EUR -0,28 -0,09 10,43 3,54
Ostrum SRI 12M I C/D EUR FR0011375989 11933,37 20/08/26 2.00.00 EUR 1,65 2,53 0 0,87
Mirova Europe Environmental Eq. N EUR LU0914733646 170,16 20/08/26 2.00.00 EUR 15,39 19,88 27,32 16,42
Ostrum Euro ABS IG I EUR FR0012100311 1170,42 20/08/26 2.00.00 EUR 1,6 2,49 0 0,42
Ostrum SRI Credit Euro SI Cap EUR FR0014008CA3 115152,3 20/08/26 2.00.00 EUR 0,6 1,14 0 2,64
NAT Loomis Sayles Global Credit HR EUR LU0776569955 87,8 20/08/26 2.00.00 EUR -1,37 -0,77 8,33 3,41
Mirova Global Sustainable Eq. N/A EUR LU0914730626 389,03 20/08/26 2.00.00 EUR 5,23 8,3 37,93 11,17
Ostrum SRI Credit Euro I EUR FR0011003664 15372,83 20/08/26 2.00.00 EUR 0,51 0,99 0 2,64
NAT. AM Ostrum Total Return Credit SI/A LU1118015681 124,56 20/08/26 2.00.00 EUR 1,49 2,63 16,8 2,42
NAT WCM Global EM Equity RE Cap $ LU2045819831 165,89 20/08/26 2.00.00 USD 21,57 32,26 89,48 0
Mirova Europe Environmental Eq. RE Cap LU0914733489 149,47 20/08/26 2.00.00 EUR 14,44 18,34 22,44 16,4
NAT Loomis Sayles Global EM Equity R/A C LU2045820334 206,26 20/08/26 2.00.00 USD 24,28 28,72 0 0
Mirova Global Green Bond N Cap EUR LU1472740924 945,61 20/08/26 2.00.00 EUR -0,48 -0,07 8,79 3,58
Mirova Global Sustainable Eq. N Cap EUR LU1623119218 238,63 20/08/26 2.00.00 EUR 5,09 8,07 36,81 11,17
NAT Ostrum Euro High Income N EUR LU1727224153 126,76 20/08/26 2.00.00 EUR 1,58 2,99 23,99 2,43
Mirova Global Sustainable Eq. RE-NPF Cap LU1623119648 225,24 20/08/26 2.00.00 EUR 4,14 6,51 30,98 11,15
Mirova Global Sustainable Eq. SI EUR Hdg LU1712236105 213,98 20/08/26 2.00.00 EUR 3,06 6,27 39,56 11,83
NAT WCM Global EM Equity I/A Cap $ LU2045818783 192,32 20/08/26 2.00.00 USD 22,46 33,79 0 0
NAT Loomis Sayles Sakorum LS Growth Eq. LU2531434871 122,42 20/08/26 2.00.00 USD -15,3 -16,04 0 0
NAT Loomis Sayles U.S. Core Plus Bond S1 LU1269966757 129,95 20/08/26 2.00.00 USD 0,25 2,98 15 0
Mirova Global Sustainable Eq. R Cap $ LU1623119135 222,59 20/08/26 2.00.00 USD 3,89 7,29 43,09 0
Mirova Euro Short Term Sust. Bond N/A Ca LU2478819134 109,82 20/08/26 2.00.00 EUR 0,54 1,01 0 1,17
NAT. AM Ostrum SRI Euro Aggregate SI/A C LU1118013983 Obbl altre specializzazioni 100,03 20/08/26 2.00.00 EUR -0,15 0,17 0 3,65
NAT. AM Ostrum Credit Short Dur. SI/A Ca LU1118011698 Obbl euro corporate invest gr 115,99 20/08/26 2.00.00 EUR 0,85 1,55 13,65 1,34
Mirova US Sustainable Equity R/A Cap EUR LU2382249428 146,6 20/08/26 2.00.00 EUR 4,28 7,44 0 10,67
NAT Loomis Sayles Global Allocation N/A LU2596536818 146,01 20/08/26 2.00.00 EUR 8,96 14,2 0 8,9
NAT Loomis Sayles Global Allocation I/A LU2596536578 145,71 20/08/26 2.00.00 EUR 8,91 14,1 0 8,89
Mirova Euro Short Term Sust. Bond I/A Ca LU2478819050 109,25 20/08/26 2.00.00 EUR 0,64 1,17 0 1,17
Mirova Euro Short Term Sust. Bond SI/A C LU2478818912 110,42 20/08/26 2.00.00 EUR 0,69 1,26 0 1,18
Mirova Euro High Yield Sust. Bond SI NPF LU2478873180 123,43 20/08/26 2.00.00 EUR 0,8 2,21 0 2,57
Ostrum SRI Crossover I-NPF/N Cap/Dis EUR FR001400N6G2 10428,5 20/08/26 2.00.00 EUR 1,06 2 0 1,55
Mirova Global Sustainable Eq. H-R/A NPF LU1712237095 132,35 20/08/26 2.00.00 EUR 3,08 5,72 0 11,7
Mirova Euro Green and Sust. Corp. Bond N LU0914734370 92,54 20/08/26 2.00.00 EUR 0,17 0,43 0 2,61
Mirova Euro Green and Sustainable Bond N LU0914735187 97,03 20/08/26 2.00.00 EUR -0,3 -0,12 0 3,55
Mirova Global Sustainable Eq. I/A NPF Ca LU1623119481 257,98 20/08/26 2.00.00 EUR 5,19 8,22 0 11,17
Mirova Global Sustainable Eq. SI/D NPF D LU1616698145 202,83 20/08/26 2.00.00 EUR 5,32 8,44 0 11,17
Mirova Global Sustainable Eq. SI/A NPF C LU1616698574 267,47 20/08/26 2.00.00 EUR 5,32 8,43 0 11,18
NAT. AM Ostrum Euro Equity Income I/A Ca LU2810801998 1364,22 20/08/26 2.00.00 EUR 12,43 17,26 0 13,63
Mirova Euro High Yield Sust. Bond N NPF/ LU2478873420 105,44 20/08/26 2.00.00 EUR 0,54 1,81 0 2,56
YIS MSCI Japan Universal ZH Cap EUR Hdg LU2976313903 15,42 20/08/26 2.00.00 EUR 19,59 34,9 0 16,88
YIS MSCI Pacific ex Japan Universal Z Ca LU2976314380 12,01 20/08/26 2.00.00 EUR 13,33 15,17 0 10,21
Mirova Euro Green and Sustainable Bond I LU0914734610 88,03 20/08/26 2.00.00 EUR -0,21 0,03 0 3,55
JPM Glb Gover. B. Act U ETF-USD (acc) IE000JS4ANL9 10,06 20/08/26 2.00.00 USD -0,73 -0,29 0 0
JPM Gl Gov Bd Act U ETF USD Dt IE0005NMTKY4 9,76 20/08/26 2.00.00 USD -3,67 -3,24 0 0
Bantleon Changing World IT Cap EUR LU1808872615 157,86 20/08/26 2.00.00 EUR 2,51 11,01 0 8,51
Bantleon Changing World PA Dis EUR LU1808872961 123,17 20/08/26 2.00.00 EUR 2,16 10,43 0 8,5
Bantleon Changing World IA Dis EUR LU1808872706 129,76 20/08/26 2.00.00 EUR 2,51 10,94 0 8,51
JPM Glb Gover. B. Act U ETF-EUR Hdg (acc IE0008P6LL15 8,74 20/08/26 2.00.00 EUR -1,27 -0,74 0 0
Carmignac Tech Solutions E EUR Acc LU2809794816 186,51 20/08/26 2.00.00 EUR 37,49 63,59 0 23,17
Carmignac Tech Solutions A EUR Acc LU2809794220 188,85 20/08/26 2.00.00 EUR 37,96 64,49 0 23,18
CT (Lux) Enhanced Commodities AU $ LU0515768298 Az energia e materie prime 20,36 20/08/26 2.00.00 USD 31,4 43,49 0 0
AZ F.1 Eq. Borletti Gl. Lifest. B Cap EU LU2097829282 Azionari internazionali 5,91 20/08/26 2.00.00 EUR -2,28 -3,63 0 12,28
AZ F.1 Bd Income Dynamic B-AZ FUND Dis E LU3020831346 Azionari internazionali 4,92 20/08/26 2.00.00 EUR -0,52 -0,38 0 2
AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUN LU3020843606 Azionari internazionali 4,49 20/08/26 2.00.00 EUR -2,28 -3,63 0 12,28
AZ F.1 Eq. Borletti Gl. Lifest. B-AZ FUN LU3020843788 Azionari internazionali 4,72 20/08/26 2.00.00 EUR -3,24 -4,57 0 12,57
AZ F.1 Bd Short Term IG Clim. Trans. A-A LU2951607485 4,94 20/08/26 2.00.00 EUR -0,76 -1,06 0 1,49
AZ F.1 Bd Income Dynamic A-AZ FUND Dis E LU3020831262 Azionari internazionali 4,92 20/08/26 2.00.00 EUR -0,52 -0,38 0 1,98
Oddo BHF Artificial Intelligence CR EUR LU1919842267 253,65 20/08/26 2.00.00 EUR 15,13 22,58 0 18,35
SISF QEP Emerging Markets Core A Cap $ LU2342518565 Azionari paesi emergenti 126,73 20/08/26 2.00.00 USD 20,19 36,11 0 0
Popso Global Bond Bh Cap CHF Hdg LU0685245713 9,87 20/08/26 2.00.00 CHF -2,35 -2,85 0 0
Popso Global Short Term B Cap $ Hdg LU2874077006 10,39 20/08/26 2.00.00 USD 0,84 2,05 0 0
AZ F.1 Bd Short Term IG Clim. Trans. A-A LU2951607303 5,01 20/08/26 2.00.00 EUR -0,4 -0,71 0 1,42
AZ F.1 Bd Short Term IG Clim. Trans. B-A LU3063740529 4,99 20/08/26 2.00.00 EUR -0,38 -0,7 0 1,41
Dorval Drivers Europe I Cap EUR FR0010840629 329246,58 20/08/26 2.00.00 EUR 6,57 6,31 0 15,14
Popso Global Balanced Bh Cap $ LU2918479945 11,18 20/08/26 2.00.00 USD 2,41 4,88 0 0
Popso Global Bond Bh Cap $ LU2918479606 10,38 20/08/26 2.00.00 USD 0,2 1,39 0 0
Popso Global High Yield B Cap $ LU2630787484 10,98 20/08/26 2.00.00 USD 0,8 4,32 0 0
Popso Global High Yield Bh Cap EUR LU2630787641 10,64 20/08/26 2.00.00 EUR -0,42 2,17 0 5,39
Popso Global Short Term Bh Cap CHF LU2918479515 9,81 20/08/26 2.00.00 CHF -1,69 -2,17 0 0
Popso Swiss Balanced B Cap CHF LU2630787211 10,54 20/08/26 2.00.00 CHF 3,99 5,32 0 0
DNCA Invest Global New World I Cap EUR LU2194926346 Azionari internazionali 130,21 20/08/26 2.00.00 EUR 11,34 17,11 0 17,6
DNCA Invest Global New World A Cap EUR LU2194926775 Azionari internazionali 117,63 20/08/26 2.00.00 EUR 10,81 16,25 0 17,58
DNCA Invest Global New World B Cap EUR LU3077229097 Azionari internazionali 241,07 20/08/26 2.00.00 EUR 10,44 15,62 0 17,57
JPM India Res Enh Idx Eq Act U ETF-USD ( IE000ZAJ6XQ2 22,71 20/08/26 2.00.00 USD -9,89 -9,18 0 0
Fisch Bond EM Corporates Dynamic BE Cap LU2466185696 116,13 20/08/26 2.00.00 EUR 1,18 0 0 2,29
DPAM L Eq Artificial Intel.F Cap $ LU2799769679 133,45 20/08/26 2.00.00 USD 25,18 0 0 0
CPR Invest Global Gold Mines A EUR LU1989765471 Az energia e materie prime 255,78 20/08/26 2.00.00 EUR 19,08 0 0 49,78
JPM Nasdaq H Eq Laddered Overlay Act U E IE000JIPY1U8 26,17 20/08/26 2.00.00 USD 5,9 0 0 0
AQA NextEurope Equity C Cap EUR MT7000037263 109,95 20/08/26 2.00.00 EUR 3,23 0 0 11,85
AQA NextEurope Equity D EUR MT7000037271 108,06 20/08/26 2.00.00 EUR 3,54 0 0 13,23
JPM Glb Eq Multi-Factor UCITS ETF-USD (d IE000A9QKUV7 29,59 20/08/26 2.00.00 USD 13,68 0 0 0
JPM EUR 1-5 yr IG Corp B Active UCITS ET IE0002VV7CV3 98,87 20/08/26 2.00.00 EUR -1,7 0 0 0
JPM Carbon Transition Glb Eq (CTB) UCITS IE000L91HR40 28,46 20/08/26 2.00.00 USD 8,16 0 0 0
JPM Climate Change Sol Active UCITS ETF- IE000V4JSM06 30,38 20/08/26 2.00.00 USD 14,4 0 0 0
JPM EUR Ultra-Short Income Act UETF-EUR IE00BL0BMX65 99,74 20/08/26 2.00.00 EUR -0,42 0 0 0
JPM Nasdaq H Eq Laddered Overlay Act U E IE0006UQKVQ0 26,15 20/08/26 2.00.00 USD 5,82 0 0 0
JPM Glb IG Corporate Bond Act U ETF-EUR IE00048C5NZ0 9,12 20/08/26 2.00.00 EUR -0,94 0,38 0 0
JPM Glb IG Corporate Bond Act U ETF-USD IE00064KQDB3 10,06 20/08/26 2.00.00 USD -4,61 -2,54 0 0
JPM Glb IG Corporate Bond Act U ETF-USD IE000S2QZKI8 10,57 20/08/26 2.00.00 USD -0,26 1,91 0 0
Mirova Women Leaders and Diversity Eq. N LU1956003922 151,55 20/08/26 2.00.00 EUR 7,24 9,92 45,22 9,61
Mirova Women Leaders and Diversity Eq. I LU1956003500 196,59 20/08/26 2.00.00 EUR 7,33 10,07 45,75 9,62
NAT WCM Global EM Equity H-R Cap EUR LU2045819674 142,02 20/08/26 2.00.00 EUR 20,32 29,84 79,73 19,31
Mirova Women Leaders and Diversity Eq. R LU2102403222 190,23 20/08/26 2.00.00 EUR 6,13 8,12 38,2 9,58
Mirova Women Leaders and Diversity Eq. R LU2102403149 190,97 20/08/26 2.00.00 EUR 6,23 8,28 38,83 9,58
Mirova Europe Sustainable Economy I/A Ca LU1911610845 145,96 20/08/26 2.00.00 EUR 4,23 6,33 23,94 8,24
Mirova Europe Sustainable Economy R Dis LU1911611223 129,69 20/08/26 2.00.00 EUR 4,07 5,97 23 8,25
NAT Loomis Sayles Global Allocation R/A LU2596536651 142,32 20/08/26 2.00.00 EUR 8,43 13,33 0 8,89
Mirova Global Sustainable Eq. H-S1/A-NPF LU2167019681 165,38 20/08/26 2.00.00 EUR 4,01 7,31 40,88 11,7
JPM Active US Equity UCITS ETF - USD (ac IE000RSCXLM4 38,17 20/08/26 2.00.00 USD 8,5 14,86 0 0
JPM Active US Growth UCITS ETF - USD (ac IE0005CH3U28 37,58 20/08/26 2.00.00 USD 0,88 6,67 0 0
JPM Active US Value UCITS ETF - EUR Hdgd IE000CQQ22C8 33,76 20/08/26 2.00.00 EUR 12,6 22,2 0 0
JPM Active US Growth UCITS ETF - EUR Hdg IE000UZZ5SU2 32,87 20/08/26 2.00.00 EUR -0,82 3,89 0 0
RAM (Lux) SF Gl. Sust. Inc Eqs Ip $ LU1048876350 250,71 20/08/26 2.00.00 USD 13,1 17,95 0 0
RAM (Lux) SF EM Equities XN EUR LU1960244686 187,76 20/08/26 2.00.00 EUR 12,99 22,97 0 10,74
PassIM Zurich Bk Tgt I A Dis EUR IE0008ZWH6Q0 97,59 20/08/26 2.00.00 EUR 0,04 -3,65 0 3,2
JPM Active US Equity UCITS ETF-USD (dist IE0007ILCZU4 37,78 20/08/26 2.00.00 USD 8,06 14,4 0 0
JPM Active US Growth UCITS ETF-USD (dist IE0003KQ8JX1 37,42 20/08/26 2.00.00 USD 0,49 6,26 0 0
JPM Active US value UCITS ETF-USD (dist) IE000DTA2ZH9 37,65 20/08/26 2.00.00 USD 12,77 23,46 0 0
JPM UK Equity Core UCITS ETF-GBP (acc) IE0009YQE5W1 42,95 20/08/26 2.00.00 GBP 10,97 20,05 0 0
BNP Paribas SMaRT Food Clas EUR LU1165137149 Azionari internazionali 118,11 20/08/26 2.00.00 EUR 2,29 0,06 0 11,96
BNP Paribas China Eq Cl EUR LU0823425839 Azionari Pacifico 182,56 20/08/26 2.00.00 EUR 1,96 5,42 0 14,8
Vontobel Gl Active Bond I Cap EUR LU1112751067 Obbl usd governativi m/l t 114,18 20/08/26 2.00.00 EUR 0,59 2,32 0 3,02
Vontobel Gl Active Bond A Dis EUR LU1112750762 Obbl usd governativi m/l t 76,78 20/08/26 2.00.00 EUR 0,35 1,92 0 3,03
Ver Cap. Credit Value Ver Cap. Credit DL LU2344419812 4,79 20/08/26 2.00.00 EUR -1,45 -2,07 0 2,21
Ver Cap. Credit Value Ver Cap.HY Italian LU2344420745 6,26 20/08/26 2.00.00 EUR 0,38 0,87 0 2,11
EF Equity People R Cap EUR LU2050470694 Azionari internazionali 149,5 20/08/26 2.00.00 EUR 9,88 16,81 0 14,28
EF Equity Planet R Cap EUR LU2050470850 Azionari internazionali 167,13 20/08/26 2.00.00 EUR 8,66 13,83 0 10,27
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AZ F.1 Bd Target 2028 A Dis EUR LU2622175318 5,15 20/08/26 2.00.00 EUR 0,2 0,97 0 2,13
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BNP Paribas Global Absolute Return Bond LU2155809036 114,1 20/08/26 2.00.00 EUR 0,52 -0,5 13,91 5,32
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LO Funds Global Climate Bond P EUR Hdg LU1532731541 9,19 20/08/26 2.00.00 EUR -0,86 -0,41 6,08 2,81
Kairos Int. Key P Cap $ Hdg LU1508326912 Az altre specializzazioni 191,22 20/08/26 2.00.00 USD 3,78 6,68 39,9 0
EurizAM Em Markets Bond U EUR LU1341361464 Obbl paesi emergenti 5,65 20/08/26 2.00.00 EUR 2,41 6,76 11,26 4,93
New Millennium Evergreen Global H-Y Bond LU1550198169 Obbl internazionali high yield 114,91 20/08/26 2.00.00 EUR 1,84 3,64 29,16 2,4
Pictet-Pacific Ex Japan Index-R EUR LU0474967139 Azionari Pacifico 594,14 20/08/26 2.00.00 EUR 14,91 16,33 48,26 10,44
New Millennium Multi Asset Opportunity A LU1363165595 Bilanciati obbligazionari 117,78 20/08/26 2.00.00 EUR 2,71 4,44 16,67 4,46
PARVEST EQUITY BRAZIL USD Dist LU0265267285 44,84 20/08/26 2.00.00 EUR 6,53 23,97 21,76 24,03
UBS Lux Bd Em Econ L Cur Bd P Cap $ LU0775387714 Obbl paesi emergenti 99,97 20/08/26 2.00.00 USD 2,87 9,8 26,9 0
LO Funds Asia Value Bond P EUR Hdg LU1480986204 131,2 20/08/26 2.00.00 EUR 1,49 5,26 31,45 3,85
Candriam S Bond Euro C Dis EUR LU1313769520 Obbl euro governativi m/l t 83,18 20/08/26 2.00.00 EUR -2,83 -2,91 4,95 4,34
Candriam S Bond Euro C EUR LU1313769447 Obbl euro governativi m/l t 93,61 20/08/26 2.00.00 EUR -0,63 -0,64 7,49 3,6
DNCA Invest ONE I Cap EUR LU0641746143 138,77 20/08/26 2.00.00 EUR -2,38 -5,21 1,92 6,61
Candriam Index Arbitrage C Cap. EUR FR0010016477 Fondi Flessibili 1531,16 20/08/26 2.00.00 EUR -0,94 0,36 7,04 1,48
New Millennium PIR Bilanciato Sistema It LU1602468636 124,31 20/08/26 2.00.00 EUR 3,05 4,65 27,2 6,52
Oddo BHF Active Small Cap CR EUR FR0011606268 232,36 20/08/26 2.00.00 EUR -0,9 1,39 9,94 16,42
Carmignac Gl Bond A CHF Acc Hdg LU0807689822 Fondi Flessibili 116,45 20/08/26 2.00.00 CHF 2,17 2,45 3,58 0
Global Evolution Frontier Markets R CL E LU1034966678 176,62 20/08/26 2.00.00 EUR 7,15 13,35 43,57 3,62
Comgest Growth Emerging Mkts R Cap EUR IE00B65D2871 36,9 20/08/26 2.00.00 EUR 19,69 35,07 43,75 18,77
Vontobel EUR Corp Bond I EUR LU0278087860 Obbl euro corporate invest gr 178,39 20/08/26 2.00.00 EUR 0,29 0,94 15,98 2,68
DPAM L Bonds EUR HY Short Term F Cap EUR LU0517222484 163,41 20/08/26 2.00.00 EUR 1,61 2,72 14,87 1,48
BNP Paribas US Mid Cap Clas Cap EUR LU0251807045 Azionari America 359,78 20/08/26 2.00.00 EUR 10,57 16,47 29,65 11,61
BNP Paribas US Small Cap N $ LU0823411375 Azionari America 386,69 20/08/26 2.00.00 USD 14,33 24,59 57,47 0
BNP Paribas US Small Cap ClasH EUR LU0251806666 Azionari America 338,37 20/08/26 2.00.00 EUR 13,58 22,95 51,96 13,84
BNP Paribas US Growth Clas EUR LU0823434237 Azionari America 921,06 20/08/26 2.00.00 EUR 11,6 22,42 70,62 16,82
EdR Fund Bond Allocation A-EUR Cap EUR LU1161527038 237,71 20/08/26 2.00.00 EUR 0,02 1,1 14,82 3,04
Lemanik Sicav Selected Bond Ret Cap EUR LU0840526478 157,67 20/08/26 2.00.00 EUR 0,55 1,36 19,91 2,67
BNP Paribas Local Emerging Bond N $ LU0823387054 Obbl paesi emergenti 89,35 20/08/26 2.00.00 USD 2,04 6,38 23,14 0
BNP Paribas Asia Ex-Japan Bond N $ LU0823380042 98,07 20/08/26 2.00.00 USD 0,16 1,84 13,7 0
JPM Global Income Conservative A (div) - LU1458463236 78,09 20/08/26 2.00.00 EUR -1,34 0,17 3,75 0
JPM Global Income Conservative D (div) - LU1458464804 76,48 20/08/26 2.00.00 EUR -1,54 -0,18 2,67 0
JPM Global Income Conservative D (acc) - LU1458464713 112,13 20/08/26 2.00.00 EUR 2,04 4,69 18,48 0
Mirabaud Global Strategic Bond AH Cap EU LU0963986467 109,1 20/08/26 2.00.00 EUR -0,37 0,83 11,1 2,58
Algebris Financial Credit Z Cap EUR IE00BYR8FG58 171,35 20/08/26 2.00.00 EUR 1,79 3,75 31,65 2,81
Multicoop. SICAV JB Fixed Inc. Em. Mkts LU1394336967 119,96 20/08/26 2.00.00 EUR 0,98 2,38 17,18 2,18
Alken European Opportunities R EUR LU0235308482 Azionari Europa 581,68 20/08/26 2.00.00 EUR 4,09 14,1 94,78 16,27
DPAM L Bonds EUR HY Short Term L Cap EUR LU0607297198 148,92 20/08/26 2.00.00 EUR 1,11 1,91 12,29 1,46
Russell Investments Euro Liquidity Fund IE00BD0NK873 1040,35 20/08/26 2.00.00 EUR 1,05 1,64 6,9 0,22
Sycomore Partners Fund IB EUR FR0012365013 2002,74 20/08/26 2.00.00 EUR 4,99 8,39 15,73 7,29
BNP Paribas Disruptive Tech. N EUR LU0823422141 Az informatica 1574,89 20/08/26 2.00.00 EUR 23,46 38,77 92,09 18,93
EurizAM European Equity R EUR LU1284499222 Azionari Europa 10,15 20/08/26 2.00.00 EUR 9,49 16,33 53,54 12,69
EurizAM European Equity U EUR LU1341362439 Azionari Europa 10,76 20/08/26 2.00.00 EUR 9,46 16,27 53,45 12,71
EurizAM Euro Corporate Bond U EUR LU1341361035 Obbl euro corporate invest gr 5,01 20/08/26 2.00.00 EUR -0,04 0 11,93 2,89
BNP Paribas Green Tigers Clas EUR LU0823437925 Az altre specializzazioni 369,39 20/08/26 2.00.00 EUR 30,03 44,52 56,38 21,11
Axa Global Emerging Markets Equity Alpha IE00B101K096 Azionari paesi emergenti 31,33 20/08/26 2.00.00 USD 24,97 42,67 105,04 0
Axa Global Emerging Markets Equity Alpha IE00B101K104 Azionari paesi emergenti 33,99 20/08/26 2.00.00 EUR 25,66 42,4 90,85 17,34
Axa Global Equity Alpha Fund A IE0008366811 Azionari internazionali 59,17 20/08/26 2.00.00 USD 10,47 20,95 75,79 0
Axa Pacific Ex-Japan Equity Alpha Fund A IE0008366704 Azionari Pacifico 68,18 20/08/26 2.00.00 USD 14,15 18,9 59,15 0
AXA AC Asia Pac.Ex-Jap. SmallCap Alpha A IE0008367009 Azionari Pacifico 180,08 20/08/26 2.00.00 USD 14,67 22,1 74,55 0
Axa US Equity Alpha Fund A IE0008365516 Azionari Paese 85,82 20/08/26 2.00.00 USD 12,43 21,3 74,72 0
Axa Global Small Cap Alpha Fund A IE0008366928 Azionari internazionali 101,61 20/08/26 2.00.00 USD 18,25 28,44 78,95 0
Inst. US Dollar Liquidity A AdmVI IE00B29LM892 F M Monetario area dollaro 129,51 20/08/26 2.00.00 USD 2,16 3,63 13,81 0
Axa Japan Equity Alpha Fund A IE0008366589 Azionari Paese 3085,04 20/08/26 2.00.00 JPY 27,02 35,46 109,28 0
Inst. US Dollar Liquidity A AdmVIII IE00B3KDB730 127,48 20/08/26 2.00.00 USD 2,29 3,84 14,5 0
Inst. US Treasury A A IE00B3KDBK68 125,34 20/08/26 2.00.00 USD 2,2 3,7 14,08 0
Loomis Sayles Global Credit I/A $ LU0411265829 181,47 20/08/26 2.00.00 USD -0,4 1,26 17,17 0
Loomis Sayles Gl Cr R Cap $ LU0411266801 151,05 20/08/26 2.00.00 USD -0,7 0,77 15,47 0
Blackrock Inst. Sterl. Ultra Sh.B.Acc GB IE00B05LZG85 F M Monetario altre valute 156,34 20/08/26 2.00.00 GBP 2,4 3,98 14,92 0
Base Inv Sicav Low Dur USD LU0633820518 138,33 20/08/26 2.00.00 USD 1,22 2,35 13,01 0
Base Inv Sicav Low Dur EUR LU0156763020 117,16 20/08/26 2.00.00 EUR 0,19 0,51 7,35 1,02
Base Inv Bd Value Eur Fd/Dis LU0133519883 233,83 20/08/26 2.00.00 EUR -3,19 -0,31 30,12 13,53
Symphonia Financial Bond Opportunity R IT0004464233 Azionari Italia 18,92 20/08/26 2.00.00 EUR 8,47 12,19 27,37 16,26
Blackrock Institutional Euro Ultra Sh.B. IE00B1B82251 F M Monetario area euro 123,8 20/08/26 2.00.00 EUR 1,37 2,12 9,46 0,29
Robeco Global Value Equities I Cap LU0233138477 388,1 20/08/26 2.00.00 EUR 14,36 21,83 69,28 10,08
Kairos Int. Sicav - Bond P Cap LU0406837046 Obbl altre specializzazioni 139,95 20/08/26 2.00.00 EUR 0,67 1,22 11,67 1,4
Amundi Sh Term Cr I EUR FR0000448870 Obbl euro corporate invest gr 3066,21 20/08/26 2.00.00 EUR 0,69 1,49 12,81 1,55
Reyl Emerging Mkts Eq. F $ LU0424800372 343,31 20/08/26 2.00.00 USD 12,59 23,67 68,93 0
Carmignac Flex Bond A EUR Acc LU0336084032 Obbligazionari misti 1411,19 20/08/26 2.00.00 EUR 2,33 2,3 17,21 1,76
GAM Galena Commodities C $ LU0244125802 130,95 20/08/26 2.00.00 USD 29,49 42,99 46,04 0
EurizAM European Equity C Cap EUR LU1284498687 Azionari Europa 8,16 20/08/26 2.00.00 EUR 9,51 16,34 53,51 12,72
EurizAM Global Eq. U EUR LU1341360813 Azionari internazionali 13,56 20/08/26 2.00.00 EUR 11,45 18,1 57,7 10,26
EurizAM Global Equity C Dis EUR LU1238256165 Azionari internazionali 10,3 20/08/26 2.00.00 EUR 11,46 18,11 57,61 10,32
EurizAM Social 4 Future I Cap EUR LU1321128784 Bilanciati obbligazionari 6,2 20/08/26 2.00.00 EUR 2,7 3,52 18,29 4,35
EurizAM Globo R EUR LU1480733259 Obbl altre specializzazioni 4,62 20/08/26 2.00.00 EUR -0,54 -0,54 -0,54 3,93
EurizAM High Yield Bond C Dis EUR LU1238256322 Obbl internazionali high yield 5,06 20/08/26 2.00.00 EUR 1,62 4,09 23,54 4,12
EurizAM Em Markets Bond C Dis EUR LU1238256751 Obbl paesi emergenti 4,34 20/08/26 2.00.00 EUR 2,35 6,44 10,56 5,36
Santander European Growth A LU0341648862 274,86 19/08/26 2.00.00 EUR 0 15,91 48,86 17,49
Santander European Dividend class A EUR LU0082927103 8,48 19/08/26 2.00.00 EUR 0 13,58 35,66 11,68
Cantor Fitzgerald (Lux) Comm. Ind. Plus LU0230918368 Fondi Flessibili 101,06 19/08/26 2.00.00 USD 26,34 40,13 43,88 0
Bper Gl Bal Risk Control P EUR LU0107883315 420,32 19/08/26 2.00.00 EUR 5,45 9,4 26,75 5,36
Bper EM Aggregate Short Duration Bond P LU0107883588 181,4 19/08/26 2.00.00 EUR 2,69 4,57 17,34 11,13
Leadersel Corp Bond ESG Cap EUR LU0012092481 Obbl euro corporate invest gr 312,5 19/08/26 2.00.00 EUR -0,25 0,01 12,89 2,75
BPER Global Convert Bd EUR LU0179154363 284,66 19/08/26 2.00.00 EUR 9,83 13,91 32,62 10,39
HSBC Obligations Court Terme FR0000972473 338,89 19/08/26 2.00.00 EUR 0,21 0,64 8,36 1,17
HSBC Valeurs Responsables FR0000437113 85,97 19/08/26 2.00.00 EUR 10,18 16,11 46,78 14,31
Cleome Ix Euro Corp Bonds C EUR LU1542321093 160,48 19/08/26 2.00.00 EUR 0,16 0,53 12,29 2,45
BPER Low Dur European Cov Bon S LU2297655404 109,39 19/08/26 2.00.00 EUR 0,39 1,67 11,37 0
BPER Equity North America LU0085741469 448,58 19/08/26 2.00.00 USD 6,25 12,16 78,82 0
BNP Paribas Seicedole P Dis EUR FR0011628296 Obbligazionari flessibili 91,33 19/08/26 2.00.00 EUR 0 0,79 7,17 2,8
HSBC Euro PME C EUR FR0000442329 85,59 19/08/26 2.00.00 EUR -0,56 4,43 16,7 18,52
THEAM QUANT Multi Asset Divers Def. C EU LU1353186122 Fondi Flessibili 110,79 19/08/26 2.00.00 EUR 0 6,91 12,44 4,89
BNP Paribas Sust. Multi-Asset Growth N E LU1956156324 165,44 19/08/26 2.00.00 EUR 8,82 13,84 31,43 8,57
GP & G Fund Dinamico IX Cap EUR LU0364481050 224,86 19/08/26 2.00.00 EUR 16,38 23,19 49,84 11,93
Cantor Fitzgerald (Lux) Comm. Ind. Plus LU0755571592 799,92 19/08/26 2.00.00 EUR 26,09 39,17 40,32 13,68
BPER Gl High Yield P LU2240517354 104,6 19/08/26 2.00.00 EUR 1,49 3,05 22,27 0
Cantor Fitzgerald (Lux) Comm. Ind. Plus LU0755570602 68,58 19/08/26 2.00.00 EUR 25,31 37,79 36,18 13,62
THEAM QUANT Eq Eur.Clim.Care Pr.90% C EU LU1540720718 Azionari Europa 92,61 19/08/26 2.00.00 EUR 0 3,15 7,25 5,2
U Access (Irl) GCA Credit Long/Short UCI IE00BH47QP24 133,21 19/08/26 2.00.00 USD 1,29 3,62 15,1 0
BPER Open Selection Income P LU1069043674 112,64 19/08/26 2.00.00 EUR 2,55 4,95 18,02 3,36
R-co Conviction Club C Cap EUR FR0010541557 217,64 19/08/26 2.00.00 EUR 4,4 7,85 27,45 7,65
Bper Global Flexible Multi-Asset P Dis E LU0579081497 85,39 19/08/26 2.00.00 EUR 6,1 12,59 20,05 4,25
BCC Sicav Candriam Bilanciato B Cap EUR LU2342990699 122,75 19/08/26 2.00.00 EUR 5,95 11,89 25,74 7,37
BNP Paribas Aqua Classic Cap EUR FR0010668145 Az serv pubblica utilita' 699,53 19/08/26 2.00.00 EUR 0 4,71 0 14,19
BPER Diversifid�Bond�Target 28 CL S DIST LU2788434830 101,23 19/08/26 2.00.00 EUR -2,19 -1,63 0 0
SISF Em.Mk M-Asset A Dis EUR Hdg QF LU1469675745 Bilanciati Bilanciati 74,66 19/08/26 2.00.00 EUR 20,64 37,03 67,43 19,09
GS China A-Share Equity Ptf I Cap $ IE00B3Q8G881 32,45 19/08/26 2.00.00 USD 9,37 32,77 51,85 0
Cleome Idx Euro Corp Bonds C DIS LU1542321176 103,11 19/08/26 2.00.00 EUR -2,82 -2,46 8,96 4,01
BPER Gl High Yield I LU2240517784 107,54 19/08/26 2.00.00 EUR 1,8 3,54 24,05 0
BPER Optimal Inc P LU2240517511 96,22 19/08/26 2.00.00 EUR -1,59 0,08 10,99 0
BPER Low Dur European Cov B P LU2240517438 107,91 19/08/26 2.00.00 EUR 0,3 1,52 10,87 0
BPER Fix Inc Credit Strat P LU2240517271 100,26 19/08/26 2.00.00 EUR 1,23 1,88 14,61 0
SISF Em. M M-Asset B Dis EUR Hdg QF LU1469675828 Bilanciati Bilanciati 70,35 19/08/26 2.00.00 EUR 20,19 36,21 64,44 19,06
THEAM Q Eqity W Guru C Cap EUR LU1893655867 325,53 19/08/26 2.00.00 EUR 0 30,56 82,55 13,01
LFP Rendement Global 2025 R Cap EUR FR0013258647 114,36 19/08/26 2.00.00 EUR 1,27 2,46 17,49 3
LFP Rendement Global 2025 D Dis EUR FR0013272739 89,66 19/08/26 2.00.00 EUR 1,24 2,44 17,47 3
SISF Em. M Multi-Asset A Cap $ LU1196710195 Bilanciati Bilanciati 182,7 19/08/26 2.00.00 USD 22,41 40,36 78,88 0
LFP Protectaux R EUR FR0010996736 630,64 19/08/26 2.00.00 EUR 2,49 3,82 10,64 4,7
Cantor Fitzgerald (Lux) Comm. Ind. Plus LU1278908113 Fondi Flessibili 60,36 19/08/26 2.00.00 CHF 23,28 34,43 27,64 0
Leadersel P.M.I. H.D. B Cap EUR LU1132340321 Fondi Flessibili 203,35 19/08/26 2.00.00 EUR 4,66 9,06 38,34 13,59
GaveKal China Fixed Income A Cap EUR IE00B7LZ3N65 190,96 19/08/26 2.00.00 EUR 7,11 9,69 12,22 5,19
THEAM QUANT Eq. Europe Climate Care PAB LU1353195891 Azionari Europa 159,96 19/08/26 2.00.00 EUR 0 12,28 30,83 14,42
THEAM QUANT Eq Europe Guru C Cap EUR LU1235104293 Azionari Europa 394,18 19/08/26 2.00.00 EUR 0 23,5 72,73 15,03
THEAM QUANT Eq. Eurozone Guru C EUR LU1480590048 222,14 19/08/26 2.00.00 EUR 0 30,89 93,47 16,6
THEAM QUANT Eq US Guru C Cap EUR LU1049888735 333,03 19/08/26 2.00.00 EUR 0 38,69 90,94 14,01
THEAM QUANT Multi Asset Divers C Cap EUR LU1353183533 Fondi Flessibili 102,32 19/08/26 2.00.00 EUR 0 23,68 3,68 9,34
HSBC Standard Euro Money Market C EUR FR0007486634 3381,9 19/08/26 2.00.00 EUR 1,39 2,19 9,33 0,3
HSBC French Government Bds FR0000285561 441,47 19/08/26 2.00.00 EUR -1,06 -1,25 2,24 3,86
HSBC Etat Euroland FR0000971293 3191,33 19/08/26 2.00.00 EUR -0,92 -0,67 6,2 3,85
HSBC Actions France FR0000439226 1984,47 19/08/26 2.00.00 EUR 10,77 14,87 34,23 15,14
HSBC Microcaps Euro FR0000428732 106,22 19/08/26 2.00.00 EUR 6,93 7,09 5,1 13,47
HSBC Avantage Dynamique FR0007480363 41,56 19/08/26 2.00.00 EUR 10,09 17,17 43,31 13,33
HSBC Euro Obligations Resp. FR0010061283 1622,53 19/08/26 2.00.00 EUR -0,54 -0,42 8,09 3,37
HSBC Small Cap France FR0010058628 2195,71 19/08/26 2.00.00 EUR 2,89 1,21 3,47 16,73
HSBC Dynamique FR0007006671 594,09 19/08/26 2.00.00 EUR 10,8 17,15 49,24 9,62
HSBC Prudence FR0007497953 374,41 19/08/26 2.00.00 EUR 3,86 6,32 21,79 4,44
HSBC Equilibre FR0007003868 462,51 19/08/26 2.00.00 EUR 7,46 11,98 35,02 7,09
HSBC Valeurs Haut Dividende FR0010043216 386,22 19/08/26 2.00.00 EUR 12,37 18,69 65,16 12,22
HSBC Actions Europe FR0000427809 585,33 19/08/26 2.00.00 EUR 10,44 15,61 57,23 14,76
HSBC Actions Internationales FR0000438905 486,4 19/08/26 2.00.00 EUR 13,08 16,85 47,72 10,05
UBAM Multi Altern IHC Cap EUR Hdg LU1044380753 103,61 19/08/26 2.00.00 EUR 1,05 0,31 0 0
BCC Sicav UBS Strategia Rend A Dis EUR LU2342991747 85,29 19/08/26 2.00.00 EUR 2,45 4,91 9,56 6,57
Candriam Bonds International Dist LU0012119516 Obbl internaz governativi 179,19 19/08/26 2.00.00 EUR -3,62 -3,53 2,29 4,65
Candriam Bonds Euro Diversified D Dis EU LU0093578077 Obbl euro governativi m/l t 287,77 19/08/26 2.00.00 EUR -2,25 -1,71 7,61 3,23
Candriam Bonds Euro Corporate 2036 D EUR LU0108056432 Obbl euro governativi m/l t 3627,54 19/08/26 2.00.00 EUR -2,06 -2,31 4,7 5,37
BPER Global Bond LU0085741626 167,63 19/08/26 2.00.00 EUR -0,77 0,01 9,14 3,43
BPER Open Selection Defence P LU1069043328 102,64 19/08/26 2.00.00 EUR 0,87 2,22 12,24 2,14
BPER Open Selection Growth P LU1069043831 123,57 19/08/26 2.00.00 EUR 4,58 7,84 24,14 4,75
BNP Paribas Asian Bond 2021 Clas Dis EUR FR0013082674 Obbl paesi emergenti 94,37 19/08/26 2.00.00 EUR 0 1,68 11,44 0,67
BNP Paribas Seicedole C Dis FR0011319128 Obbligazionari flessibili 91,39 19/08/26 2.00.00 EUR 0 0,12 6,47 2,92
GP & G Fund Dinamico RX Cap EUR LU0364482298 194,56 19/08/26 2.00.00 EUR 15,83 22,26 46,68 11,89
GP & G Fund Multistrategy RX Cap EUR LU0364482454 152,09 19/08/26 2.00.00 EUR 0 11,23 32,28 6,66
GP & G Fund Valore RX Cap EUR LU0364482538 140,59 19/08/26 2.00.00 EUR 0 7,82 24,74 5,32
Santander Latin American Small Caps I LU0363169938 1358,37 19/08/26 2.00.00 USD 0 27,53 31,84 0
Cantor Fitzgerald (Lux) Comm. Ind. Plus LU0230918954 Fondi Flessibili 1132,86 19/08/26 2.00.00 USD 27,16 41,56 48,28 0
Santander Latin America Small Cap A LU0341650173 97,22 19/08/26 2.00.00 USD 0 26,16 27,61 0
San. Latin America Corporate Bd A LU0047567978 241,47 19/08/26 2.00.00 USD 0 3,15 23,81 0
Private Bk. I Acc. Cap.Pres.(EUR) C Cap LU0541677331 Bilanciati Bilanciati 145,97 18/08/26 2.00.00 EUR 2,19 4,35 16,85 0
Convictions Premium Classe B FR0010687020 1585,8 18/08/26 2.00.00 EUR 4,43 6,81 25,15 4,79
Private Bk. I Acc. Cap.Pres.(EUR) A Cap LU0541676879 Bilanciati Bilanciati 136,95 18/08/26 2.00.00 EUR 1,92 3,9 15,36 0
Private Bk. I Ac. Bal. (EUR) C Acc EUR LU0449914208 Bilanciati Bilanciati 268,1 18/08/26 2.00.00 EUR 7,6 12,17 35,68 0
BPER Multi Asset Gl Opp LU2058922902 121,54 18/08/26 2.00.00 EUR 2,82 5,49 24,96 0
Private Bk. I Ac. Bal. (EUR) B Acc EUR LU0449914034 Bilanciati Bilanciati 247,79 18/08/26 2.00.00 EUR 7,35 11,74 34,17 0
Private Bk. I Ac. Bal. (EUR) A Acc EUR LU0449913812 Bilanciati Bilanciati 239,85 18/08/26 2.00.00 EUR 7,18 11,45 33,15 0
Convictions Premium Classe A FR0010687038 2060,27 18/08/26 2.00.00 EUR 4,27 6,55 24,14 4,79
AZ F.1 AZ Bond - ABS A Ret EUR LU2056383008 5,55 18/08/26 2.00.00 EUR 0,87 1,96 10,92 0
Private Bk. I Acc. Cap.Pres.(EUR) B Cap LU0541677174 Bilanciati Bilanciati 140,15 18/08/26 2.00.00 EUR 2,02 4,06 15,87 0
AZ F.1 Bond - ABS B Ret EUR LU2056383180 5,55 18/08/26 2.00.00 EUR 0,87 1,95 10,92 0
SS Asset Allocation Fd R USD LU0543854391 306,58 17/08/26 2.00.00 USD 4,34 10,15 29,01 0
SS Bequia Global USD LU0543854631 103,92 17/08/26 2.00.00 USD 0,22 1,79 13,34 0
SS Tactical Eur Eq Fd LU0186348057 232,56 17/08/26 2.00.00 EUR 9,57 16,54 26,77 0
PWM Global Dynamic A Cap EUR LU0081701939 165,02 17/08/26 2.00.00 EUR 6,14 9,97 23,04 0
SS Asset Allocation Fd LU0102678975 191,5 17/08/26 2.00.00 EUR 3,32 8,28 23,36 0
Ostrum Euro ABS Opportunities R EUR FR0010286195 1406,98 14/08/26 2.00.00 EUR 1,68 2,74 0 0
Leadersel Emerging Market LU0229830756 Azionari paesi emergenti 238,49 14/08/26 2.00.00 EUR 12,92 22,35 47,49 13,73
HI Numen Credit D EUR IE00BLG31403 127,14 14/08/26 2.00.00 EUR 4,05 5,23 13,11 0
HI Numen Credit DM2 EUR IE00BLG31064 135,58 14/08/26 2.00.00 EUR 4,4 5,79 14,61 0
MSIF Calvert Sust Euro Corp Bond A Cap E LU2198663994 Obbl euro corporate invest gr 24,66 13/08/26 2.00.00 EUR 0,16 0,28 12,65 2,49
GS III Japan Eq X Cap JPY LU0113305683 Azionari Pacifico 11459 07/08/26 2.00.00 JPY 17,46 31,23 70,29 0
GS III Clim & Env Eq X Cap $ LU0121174006 Az energia e materie prime 1535,09 07/08/26 2.00.00 USD 12,63 8,27 20,48 0
GS III Clim & Env Eq X Cap EUR LU0332194157 Az energia e materie prime 2183,88 07/08/26 2.00.00 EUR 14,56 8,91 14,73 12,6
Santander Emerging Bond class A USD LU0094946182 24,81 05/08/26 2.00.00 USD 0 0,56 14,15 0
JPM Multi-Manager Alternative A Acc EUR LU1303367368 Fondi Flessibili 98,84 03/08/26 2.00.00 EUR -2,82 0,39 4,63 4,95
JPM Multi-Manag.Alternativ.D (acc)-EUR(h LU1303368333 Fondi Flessibili 94,53 31/07/26 2.00.00 EUR -2,9 -0,43 2,93 4,95
JPM Multi-Manag.Alternativ.A (acc)-USD LU1303367103 Fondi Flessibili 131,57 31/07/26 2.00.00 USD -1,64 1,98 9,91 0
JPM Multi-M Alt T Acc EUR Hdg LU2471279336 Fondi Flessibili 102,9 31/07/26 2.00.00 EUR -2,9 -0,44 2,93 4,94
Mediobanca S Alkimis Absolute I EUR LU1031506550 135,52 31/07/26 2.00.00 EUR -1,34 -3,31 8,61 8,88
Mediobanca S Alkimis Absolute C EUR LU0630939048 Fondi Flessibili 129,69 31/07/26 2.00.00 EUR -1,64 -3,83 7,06 8,89
JPM Multi-Manag.Alternativ.D (acc)-USD LU1303368259 Fondi Flessibili 125,6 31/07/26 2.00.00 USD -1,82 1,64 8,77 0
Schroder Core UK Eq A Dis GBP GB0032312497 1,9 30/07/26 2.00.00 GBP 5,91 17,09 29,59 0
Schroder Core UK Eq A Cap GBP GB0032312505 4,29 30/07/26 2.00.00 GBP 6,06 17,25 29,82 0
Schroder Core UK Eq C Dis GBP GB0032312273 2,12 30/07/26 2.00.00 GBP 6,24 17,78 32,04 0
Schroder Core UK Eq Z Dis GBP GB0032312612 2,23 30/07/26 2.00.00 GBP 6,26 17,77 31,99 0
Schroder Core UK Eq Z Cap GBP GB0032312729 5,03 30/07/26 2.00.00 GBP 6,45 17,99 32,29 0
Schroder Core UK Eq C Cap GBP GB0032312380 4,77 30/07/26 2.00.00 GBP 6,5 18,04 32,21 0
JSS Sustainable Eq. Europe P Dis EUR LU0058891119 138,33 27/07/26 2.00.00 EUR 10,89 18,32 21,35 13,34
March International Vini Catena I EUR LU0566417779 171,34 27/07/26 2.00.00 EUR 9,23 14,86 -13,77 18,23
March International Vini Catena A EUR LU0566417696 16,47 27/07/26 2.00.00 EUR 7,42 12,52 -16,9 11,09
Globersel Global Equity Walter Scott A C LU0012092564 Azionari internazionali 1435,78 14/07/26 2.00.00 EUR 5,8 8,01 21,76 9,89
Globersel Global Equity Walter Scott B C LU0752853290 Azionari internazionali 274,39 14/07/26 2.00.00 EUR 2,68 4,47 18,2 11,41
BGF Asian Growth Leaders E2 Cap EUR LU0859044934 33,46 09/07/26 2.00.00 EUR 21,01 43,18 61,1 20,13
AZ F.1 All. Gl. Balanced B Cap EUR LU0262758146 Fondi Flessibili 7,42 02/07/26 2.00.00 EUR 0,87 -0,15 6,4 5,03
AZ F.1 All. Gl. Balanced A Cap EUR LU0262757841 Fondi Flessibili 7,42 02/07/26 2.00.00 EUR 0,86 -0,16 6,38 5,03
AZ F.1 All. Gl. Cons. B Cap EUR LU0947788831 Bilanciati obbligazionari 5,74 02/07/26 2.00.00 EUR 2,12 4,19 15,53 3,53
AZ F.1 All. Gl. Cons. B Dis EUR LU0947789219 Bilanciati obbligazionari 4,8 02/07/26 2.00.00 EUR 2,09 4,17 15,5 3,53
AZ F.1 All. Gl. Cons. A Dis EUR LU0947789136 Bilanciati obbligazionari 4,8 02/07/26 2.00.00 EUR 2,09 4,19 15,5 3,51
AZ F.1 All. Gl. Cons. A Cap EUR LU0947788757 Bilanciati obbligazionari 5,74 02/07/26 2.00.00 EUR 2,1 4,17 15,52 3,52
AZ F.1 All. Gl. Cons. C Dis EUR LU2081248549 4,41 02/07/26 2.00.00 EUR 2,37 4,74 17,51 3,54
AZ F.1 Alloc Gl. Aggressive A-AZ F Dis E LU2097823327 5,81 02/07/26 2.00.00 EUR 7,67 14,03 25,65 6,96
AZ F.1 Alloc Gl. Aggressive A-AZ F EUR LU2097823160 6,42 02/07/26 2.00.00 EUR 7,68 14,03 25,66 6,96
AZ F.1 All. Gl. Balanced B-AZ FUND Dis E LU3020847771 Azionari internazionali 4,89 02/07/26 2.00.00 EUR 0,84 -0,17 0 5,06
Anima Sel Mod R Cap EUR LU2539956966 Fondi Flessibili 5,66 02/07/26 2.00.00 EUR 3,3 6,35 0 3,09
AZ F.1 All. Gl. Balanced A-AZ FUND Dis E LU3020847698 Azionari internazionali 4,81 02/07/26 2.00.00 EUR 0,85 -0,17 0 5,07
AZ F.1 All. Gl. Cons. C Cap EUR LU2081248465 5,64 02/07/26 2.00.00 EUR 2,38 4,75 17,53 3,53
CS BF (Lux) TOPS (Sfr) I LU0155952566 Obbl altre specializzazioni 1083,32 01/07/26 2.00.00 CHF 0,29 0,43 6,39 0
CS (Lux) Corporate ShortDuration CHF Bd LU0155951675 82,01 01/07/26 2.00.00 CHF -0,62 -0,61 4,71 0
CS (Lux) Corporate ShortDuration CHF Bd LU0155952053 Obbl altre specializzazioni 114,83 01/07/26 2.00.00 CHF 0,15 0,16 5,51 0
UBS (Lux) Bond F. Asia Flexible N Cap EU LU0464250819 Obbl paesi emergenti 112,73 30/06/26 2.00.00 EUR 0,16 3,03 0 2,73
UBS (Lux) Global Quality Dividend Equity LU1546464691 Azionari internazionali 188,34 30/06/26 2.00.00 EUR 15,12 25,32 61,43 12,3
GIS Euro Subordinated Debt BX Cap EUR LU0183829034 129,23 30/06/26 2.00.00 EUR 1,36 3,65 17,07 2,42
UBS Lux Bd Sic Sh Dur HY Sust N Dis EUR LU0843236083 Obbl usd high yield 67,89 30/06/26 2.00.00 EUR 0,28 1,9 12,72 1,76
UBS (Lux) KSS Absolute Return Plus (USD) LU0218832805 Fondi Flessibili 151,06 30/06/26 2.00.00 USD 3,15 7,55 20,46 0
UBS (Lux) Str Fix Inc.S (EUR) N Cap EUR LU0167295236 Obbl internaz governativi 12,14 30/06/26 2.00.00 EUR 0 0,91 7,43 2,25
Mirova Climate Eq R Cap EUR LU2193677676 136,9 25/06/26 2.00.00 EUR 21,02 37,09 25,41 12,69
EurizonAM S Gl Multis U Dis EUR LU2161830703 Fondi Flessibili 5,49 25/06/26 2.00.00 EUR 3,24 7,81 20,52 5,16
EurizonAM S Gl Multis R Dis EUR LU2161830612 Fondi Flessibili 5,5 25/06/26 2.00.00 EUR 3,29 7,98 20,69 5,29
EurizonAM S Gl Mult I Cap EUR LU2161830455 Fondi Flessibili 6,29 25/06/26 2.00.00 EUR 3,75 8,66 23,73 5,04
EurizAM Euro Corp. Bond High Potential U LU1373131033 Obbl euro corporate invest gr 5,95 25/06/26 2.00.00 EUR 1,25 3,29 20,39 2,65
Mirova Climate Equity I Cap EUR LU2193677080 145,56 25/06/26 2.00.00 EUR 21,61 38,51 0 12,75
EurizAM Euro Corp. B High Potential I EU LU1373130738 Obbl euro corporate invest gr 6,28 25/06/26 2.00.00 EUR 1,71 4,12 23,3 2,65
EurizAM Euro Corp. Bond High Potential R LU1373130811 Obbl euro corporate invest gr 5,94 25/06/26 2.00.00 EUR 1,27 3,34 20,42 2,65
EurizAM Euro Corp. Bond High Potential C LU1373130654 Obbl euro corporate invest gr 5,14 25/06/26 2.00.00 EUR 1,27 3,34 20,34 3,01
Mirova Climate Equity RE Cap EUR LU2193677833 130,13 25/06/26 2.00.00 EUR 20,8 36,57 0 12,67
Mirova Global Sustainable Eq. R-NPF Dis LU1623118913 192,58 25/06/26 2.00.00 EUR 1,69 8,19 26,1 10,12
Amundi F. Multi-Asset Real Return G Dis LU1327398209 94,27 18/06/26 2.00.00 EUR 3,58 7,57 15,93 5,31
Amundi F. Multi-Asset Real Return G EUR LU1253541574 112,09 18/06/26 2.00.00 EUR 3,58 7,55 15,92 5,3
Santander Emerging Bond I LU0375439188 1254,61 17/06/26 2.00.00 USD 0 3,49 19,86 0
LOOMIS SAYLES GLOBAL OPP BOND C/A(USD) IE00B3F05X30 13,18 12/06/26 2.00.00 USD -0,53 -0,23 4,35 0
LOOMIS SAYLES MULTISECTOR INCO RE/A(USD) IE00B5Q4WK41 17,4 12/06/26 2.00.00 USD -0,29 4,19 17,81 0
Loomis Sayles Multisector Income Fund D0 IE00B23XD006 35,77 12/06/26 2.00.00 EUR 1,62 5,17 12,24 4,87
LOOMIS SAYLES MULTISECTOR INCO C/A(USD) IE00B3F05Y47 24,66 12/06/26 2.00.00 USD -0,44 3,83 16,6 0
LOOMIS SAYLES GLOBAL OPP BOND R/A(EUR) IE00B23XDB15 16,28 12/06/26 2.00.00 EUR 1,43 0,74 -0,91 3,57
LOOMIS SAYLES MULTISECTOR INCO R/A(EUR) IE00B23XD337 24,08 12/06/26 2.00.00 EUR 1,39 4,65 10,56 4,86
LOOMIS SAYLES MULTISECTOR INCO I/A(USD) IE00B23XCZ83 21,72 12/06/26 2.00.00 USD 0,09 5,08 20,8 0
LOOMIS SAYLES MULTISECTOR INCO R/DM(USD) IE00B3F05Z53 13,34 12/06/26 2.00.00 USD -0,12 4,56 19,42 0
LOOMIS SAYLES MULTISECTOR INCO I/D(USD) IE0000507263 11,57 12/06/26 2.00.00 USD 0,07 5,08 22,14 0
Loomis Sayles Mult Income R Dis $ IE00B00P2J79 11,58 12/06/26 2.00.00 USD -0,14 4,55 20,16 0
LOOMIS SAYLES MULTISECTOR INCO S/D(USD) IE00B1Z6D552 14,07 12/06/26 2.00.00 USD 0,25 5,38 23,31 0
Loomis Sayles Gl Opportun. Bond R Dis $ IE00B00P2K84 9,53 12/06/26 2.00.00 USD -0,12 0,04 5,83 0
LOOMIS SAYLES GLOBAL OPP BOND I/D(USD) IE0009240692 9,58 12/06/26 2.00.00 USD 0,27 0,77 7,79 0
LOOMIS SAYLES MULTISECTOR INCO C/D(USD) IE00B3F06521 12,46 12/06/26 2.00.00 USD -0,47 3,81 17,51 0
LOOMIS SAYLES MULTISECTOR INCO S/A(USD) IE00B23XD550 21,96 12/06/26 2.00.00 USD 0,23 5,37 21,8 0
LOOMIS SAYLES MULTISECTOR INCO RE/A(EUR) IE00B5M1TD13 21,24 12/06/26 2.00.00 EUR 1,24 4,27 9,43 4,88
LOOMIS SAYLES GLOBAL OPP BOND I/A(USD) IE00B23XD774 14,13 12/06/26 2.00.00 USD 0,21 1,44 8,61 0
Loomis Sayles Multisector Inc- Hedged 0N IE00B92R0N45 10,8 12/06/26 2.00.00 EUR -1,01 2,27 12,27 3,24
LOOMIS SAYLES MULTISECTOR INCO H-I/A(EUR IE00B1Z6CX63 17,64 11/06/26 2.00.00 EUR -0,4 3,4 13,95 3,37
LOOMIS SAYLES MULTISECTOR INCO H-I/D(EUR IE00B1YXW945 8,36 11/06/26 2.00.00 EUR -0,78 -0,78 11 4,99
NAT. AM Ostrum SRI Global MinVol RE/A Ca LU0935232453 148,13 11/06/26 2.00.00 EUR 7,41 8,46 25,94 7,44
Loomis Sayles Multisector Inc R/D � IE00B23XD444 14,16 11/06/26 2.00.00 GBP 1,13 6,44 13,58 0
Loomis Sayles Multisector Income H-N/A E IE00BZ1F7300 10,34 11/06/26 2.00.00 EUR -0,77 3,09 14 3,34
Loomis Sayles Glb Opport Bd R/D � IE00B23XDC22 12,61 11/06/26 2.00.00 GBP 0,65 2,06 -0,03 0
LOOMIS SAYLES MULTISECTOR INCO R/A(USD) IE00B6150V66 19,11 11/06/26 2.00.00 USD -0,1 4,83 19,14 0
SISF European Eq Imp A Cap EUR LU0591897516 Azionari Europa 204,69 10/06/26 2.00.00 EUR 6,82 4,21 12,54 17,04
Stewart Inv Worldwide Leaders A Acc EUR GB0030978612 8,48 02/06/26 2.00.00 EUR 10,22 20,53 0 11,66
Stewart Inv Worldwide Leaders A Cap GBP GB0030978612 8,48 02/06/26 2.00.00 GBP 10,22 20,53 38,6 0
JPM Green Social Sustainable Bond UCITS IE0005FKEK99 120,44 29/05/26 2.00.00 USD 0 4,75 19,76 0
JPM Green Social Sust Bond Act UETF-USD IE000HZSZFP6 98,39 29/05/26 2.00.00 USD -2,05 0 0 0
JPM Green Social Sustainable Bond UCITS IE000FBG59J1 111,13 29/05/26 2.00.00 EUR -0,06 2,06 11,23 0
GS VI Liquid Euro A Cap EUR LU0147323579 F M Monetario area euro 1334,55 28/05/26 2.00.00 EUR 0,76 1,92 9,13 0,26
MSIF Quantactive Global Property I Eur LU0266114668 33,6 27/05/26 2.00.00 EUR 10,53 14,95 28,69 10,76
MSIF Quantactive Global Property A $ LU0266114312 Az altri settori 34 27/05/26 2.00.00 USD 9,36 16,92 36,6 0
MSIF Quantactive Global Property B $ LU0266114585 Az altri settori 27,92 27/05/26 2.00.00 USD 8,89 15,75 32,51 0
MSIF Quantactive Global Property I $ LU0266114668 Az altri settori 39,11 27/05/26 2.00.00 USD 9,71 17,87 39,68 0
MSIF Quantactive Global Property A EUR LU0266114312 Az altri settori 29,21 27/05/26 2.00.00 EUR 10,18 14,01 25,85 10,74
MSIF Quantactive Global Property B EUR LU0266114585 Az altri settori 23,98 27/05/26 2.00.00 EUR 9,7 12,85 22,04 10,73
MSIF Quantactive Global Property C EUR LU0362497223 30,23 27/05/26 2.00.00 EUR 10,01 13,56 23,54 10,76
MSIF Quantactive Global Property BH EUR LU0341470432 25,49 27/05/26 2.00.00 EUR 8,05 13,04 24,1 12,26
MSIF Quantactive Global Property AH EUR LU0552900242 29,73 27/05/26 2.00.00 EUR 8,42 14,17 27,76 12,24
UBS Lux Eq. Fd US Sustainable (USD) P Ca LU0098995292 Azionari America 415,27 27/05/26 2.00.00 USD 7,16 22,4 51,62 0
MSIF Quantactive Global Property C $ LU0362497223 Az altri settori 35,19 27/05/26 2.00.00 USD 9,15 16,45 34,11 0
MSIF Quantactive Global Property CH EUR LU0552900325 26,38 27/05/26 2.00.00 EUR 8,2 13,66 25,44 12,24
AXA WF Global Flex 50 E Cap EUR LU0158187608 Bilanciati Bilanciati 70,01 26/05/26 2.00.00 EUR 5,61 12,25 20,92 7,02
AXA WF Global Flex 50 F Cap EUR LU0094159554 Bilanciati Bilanciati 92,01 26/05/26 2.00.00 EUR 6,01 13,37 24,57 7,04
AXA WF Global Flex 50 A Cap EUR LU0094159042 Bilanciati Bilanciati 78,3 26/05/26 2.00.00 EUR 5,83 12,82 22,73 7,03
UBS (Lux) Germany Small and Mid Cap Equi LU2066958898 Azionari Paese 3054,2 21/05/26 2.00.00 EUR 0,08 -4,59 2,8 18,77
UBS (Lux) Germany Small and Mid Cap Equi LU2066958625 Azionari Paese 4264,14 21/05/26 2.00.00 EUR 0,34 -3,92 4,99 19,11
JPM US Sust Equity T $ LU2363200572 Azionari America 149,37 20/05/26 2.00.00 USD 1,72 15,25 62,18 0
BG Coll. Inv. UBS Bond Europe 2026 A Dis LU2591954545 Obbl euro corporate invest gr 99,57 08/05/26 2.00.00 EUR 0,21 0,8 0 0,17
BG Coll. Inv. Latin America Equities A C LU0978516549 96,17 08/05/26 2.00.00 EUR 11,86 32,93 0 16,16
BG C. I. Lat Am Eq DX Cap EUR LU0978516978 142,98 08/05/26 2.00.00 EUR 12,89 35,12 37,3 16,06
BG C. I. Africa & M East Eq. AX Cap EUR LU0348392985 Azionari paesi emergenti 109,68 08/05/26 2.00.00 EUR 4,66 23,63 34,67 13,75
BG C. I. Africa & M East Eq. DX Cap EUR LU0900382812 162,88 08/05/26 2.00.00 EUR 5,29 26,14 41,56 14,06
GIS PIR Valore Italia BX Cap EUR LU1580349303 163,86 07/05/26 2.00.00 EUR 1,43 16,54 46,87 7,07
BNP Paribas Russia Equity N EUR LU0823432454 Azionari paesi emergenti 54,93 04/05/26 2.00.00 EUR 0 0 0 45,22
BNP Paribas Russia Equity I EUR LU0823432371 Azionari paesi emergenti 30,55 04/05/26 2.00.00 EUR 0 0 0 45,18
BNP Paribas Russia Equity I $ LU0823432371 Azionari paesi emergenti 35,77 04/05/26 2.00.00 USD 0 0 0 0
JPM Glb Conv Conserv A Acc $ LU0194732953 Obbl altre specializzazioni 242,2 24/04/26 2.00.00 USD 2,67 8,43 20,76 0
TM Dynamic Coll S cop IE00B3BF0T31 Bilanciati Bilanciati 18,22 24/04/26 2.00.00 EUR 1,85 14,54 28,5 7,63
JPM Glb Conv Conserv D Acc $ LU0194465067 Obbl altre specializzazioni 215,42 24/04/26 2.00.00 USD 2,51 7,88 18,96 0
JPM Glb Conv Fd (EUR) D (acc)-EUR LU0129412937 Obbl altre specializzazioni 13,83 24/04/26 2.00.00 EUR 1,17 11,71 14,11 8,02
JPM Glb Conv Fd (EUR) A (dist)-EUR LU0129412341 Obbl altre specializzazioni 12,21 24/04/26 2.00.00 EUR 1,33 12,19 15,79 8,09
TM Dynamic Collection IE0032080495 Bilanciati Bilanciati 10,27 24/04/26 2.00.00 EUR 2,86 15,07 28,15 7,71
Equilibrium SA Hedged 8N80 IE00BVL88N80 9,27 24/04/26 2.00.00 EUR 0,66 6,09 14,55 3,35
Equilibrium SA 8K59 IE00BVL88K59 9,75 24/04/26 2.00.00 EUR 0,84 5,82 14,44 3,05
JPM Gl Conv Cons D (div) - EUR (hedged) LU2415399380 88,44 24/04/26 2.00.00 EUR 1,91 5,61 12,48 3,24
PM Gl Conv Cons A (acc) - EUR h LU1569816058 105,88 24/04/26 2.00.00 EUR 2,06 6,13 14,18 3,27
JPM Gl Con Cons A (div) - EUR h LU2415398812 90,28 24/04/26 2.00.00 EUR 2,07 6,16 14,2 3,27
JPM Gl Conv Cons D (acc) - EUR h LU2415399208 103,71 24/04/26 2.00.00 EUR 1,91 5,6 12,48 3,25
Mediolanum BB M Asset ESG Sel. L Cap EUR IE000B88M711 Fondi Flessibili 5,75 24/04/26 2.00.00 EUR 2,68 15,83 21 6,17
Mediolanum BB M Asset ESG Sel. LH Cap EU IE000Q0R8W34 Fondi Flessibili 5,95 24/04/26 2.00.00 EUR 2,23 15,41 22,09 6,84
MBB Balanced Mix-Med S IE0030608966 Bilanciati Bilanciati 17,33 24/04/26 2.00.00 EUR 2,57 14,75 27,46 7,76
Equilibrium LA 8F07 IE00BVL88F07 5 24/04/26 2.00.00 EUR 1,38 6,05 15,28 2,88
Equilibrium LB 8G14 IE00BVL88G14 4,18 24/04/26 2.00.00 EUR 0,91 6,09 15,31 2,98
Equilibrium LA Hedged 8J45 IE00BVL88J45 4,76 24/04/26 2.00.00 EUR 0,74 6,35 15,45 3,32
Equilibrium SA 8H21 IE00BVL88H21 3,97 24/04/26 2.00.00 EUR 0,73 6,33 15,38 3,36
Equilibrium SB 8L66 IE00BVL88L66 8,14 24/04/26 2.00.00 EUR 0,84 5,82 14,43 3,03
Equilibrium SB Hedged 8M73 IE00BVL88M73 7,74 24/04/26 2.00.00 EUR 0,66 6,09 14,55 3,35
European Coupon Strategy Collection LA S IE00BYVXS238 6,28 24/04/26 2.00.00 EUR 1,11 8,93 19,26 5,43
European Coupon Strategy Collection LHA IE00BYVXS451 6,2 24/04/26 2.00.00 EUR 0,93 9,02 18,63 5,36
European Coupon Strategy Collection LB IE00BYVXS345 4,82 24/04/26 2.00.00 EUR 1,27 15,65 26,74 7,68
European Coupon Strategy Collection LHB IE00BYVXS568 4,77 24/04/26 2.00.00 EUR 0,95 9,42 19,04 5,41
European Coupon Strategy Collection SA IE00BYVXS675 12,29 24/04/26 2.00.00 EUR 1,14 9,22 18,98 5,39
European Coupon Strategy Collection SHA IE00BYVXS899 12,13 24/04/26 2.00.00 EUR 0,85 9,41 18,32 5,71
European Coupon Strategy Collection SB IE00BYVXS782 9,46 24/04/26 2.00.00 EUR 1,16 9,79 19,6 5,84
European Coupon Strategy Collection SHB IE00BYVXS907 9,31 24/04/26 2.00.00 EUR 1,57 9,67 18,61 5,72
US Coupon Strategy Collection LA IE00BYVXSB26 7,29 24/04/26 2.00.00 EUR 1,02 11,44 19,93 7,28
US Coupon Strategy Collection LHA IE00BYVXSD40 6,21 24/04/26 2.00.00 EUR -0,02 11,39 20,82 5,69
US Coupon Strategy Collection LB IE00BYVXSC33 5,59 24/04/26 2.00.00 EUR 1,02 11,45 20,02 7,28
US Coupon Strategy Collection LHB IE00BYVXSF63 4,79 24/04/26 2.00.00 EUR 0,04 12,28 21,63 5,99
US Coupon Strategy Collection SA IE00BYVXSG70 14,2 24/04/26 2.00.00 EUR 0,94 11,12 19 7,27
US Coupon Strategy Collection SHA IE00BYVXSJ02 12,18 24/04/26 2.00.00 EUR 0,39 11,99 20,69 5,92
US Coupon Strategy Collection SB IE00BYVXSH87 10,9 24/04/26 2.00.00 EUR 0,95 11,13 19,15 7,28
US Coupon Strategy Collection SHB IE00BYVXSK17 9,32 24/04/26 2.00.00 EUR -0,05 11,98 20,55 6,05
JPM Glb Conv (EUR) T (acc)-EUR LU0784609116 137,44 24/04/26 2.00.00 EUR 1,14 11,64 13,96 8,02
Russsell I Glb Credit Fund Class EH-C Ac IE00B97N5650 1013,95 24/04/26 2.00.00 EUR -0,28 1,94 5,82 2,91
TM Dynamic Coll L cop IE00B3BF0S24 Bilanciati Bilanciati 9,63 24/04/26 2.00.00 EUR 1,96 15,24 29,26 7,78
JPM Glb Conv Fd (EUR) A (acc)-EUR LU0210533500 Obbl altre specializzazioni 17,17 24/04/26 2.00.00 EUR 1,3 12,22 15,86 8,03
JPM Glb Conv Fd (EUR) C (acc)-EUR LU0129415286 Obbl altre specializzazioni 19,93 23/04/26 2.00.00 EUR 1,48 12,73 18 8,06
JPM Glb Conv Conserv I Acc $ LU0248013657 Obbl altre specializzazioni 215,72 23/04/26 2.00.00 USD 2,82 9,2 23,32 0
JPM Glb Conv Conserv X Acc $ LU0194465810 Obbl altre specializzazioni 197,47 23/04/26 2.00.00 USD 2,92 9,72 25,31 0
JPM Glb Conv Conserv C Acc $ LU0194461744 Obbl altre specializzazioni 266,61 23/04/26 2.00.00 USD 2,81 9,15 23,16 0
BSF European Unconstr E2 Cap EUR LU1919855244 201,75 23/04/26 2.00.00 EUR 1,67 6,27 10,36 15
GIS PIR Valore Italia ZX Cap EUR LU1753721999 170,58 23/04/26 2.00.00 EUR 1,39 19,91 49,09 7,26
AQA GLOBAL DYNAMIC STRATEGIES� class A E MT7000018131 124,03 23/04/26 2.00.00 EUR 0,83 13,46 23,22 6,73
JPM Glb Conv Fd (EUR) I (acc)-EUR LU0248061979 Obbl altre specializzazioni 16,06 23/04/26 2.00.00 EUR 1,52 12,86 18,26 8,07
Lemanik Sicav Flex Quantitative HR6 Cap. LU0543666712 117,26 22/04/26 2.00.00 EUR 0,68 19,63 22,08 7,09
Lemanik Sicav Flex Quantitative HR6 Cap. LU0543665821 131,52 22/04/26 2.00.00 EUR 0,85 20,21 25,04 7,14
AQA Gl DynStrat B Cap EUR MT7000033841 125,13 21/04/26 2.00.00 EUR 1,19 16,03 0 6,77
Loomis Sayles Sustainable Euro Credit I/ IE00BM98ZQ98 10,19 17/04/26 2.00.00 EUR 0,69 2,31 15,27 2,45
Loomis Sayles Euro High Yield RE/A EUR IE00BMDGTS98 11,06 17/04/26 2.00.00 EUR 0,45 4,93 20,22 2,62
BCC S Templ Cr Din A2 Dis EUR LU2342990426 102,36 17/04/26 2.00.00 EUR 3,37 11,08 19,33 4,72
Loomis Sayles Sustainable Euro Credit I/ IE00BM98ZS13 10,23 17/04/26 2.00.00 EUR 0,66 0 0 2,47
Loomis Sayles Sustainable Euro Credit R/ IE00BM990346 10 17/04/26 2.00.00 EUR 0,5 1,73 13,77 2,31
Loomis Sayles Euro High Yield R/A Cap EU IE00BMDGTN44 11,54 17/04/26 2.00.00 EUR 0,52 0 20,84 2,63
Loomis Sayles Euro Credit R/A Cap EUR IE00BMDGVF08 9,96 17/04/26 2.00.00 EUR 0,61 2,15 14,22 2,34
Loomis Sayles Euro Credit S1/A Cap EUR IE0003UXMHE4 11,59 17/04/26 2.00.00 EUR 0,78 0 0 2,34
Loomis Sayles Euro Credit I/D Dis EUR IE00BMDGV388 10,65 17/04/26 2.00.00 EUR 0,75 0 0 2,36
Loomis Sayles Euro Credit S/D Dis EUR IE00BMDGVL67 10,58 17/04/26 2.00.00 EUR 0,78 0 0 2,4
Loomis Sayles Euro Credit RE/A Cap EUR IE00BMDGVK50 9,84 17/04/26 2.00.00 EUR 0,51 1,86 13,49 2,32
Loomis Sayles Euro Credit I EUR IE00BMDGV164 10,15 17/04/26 2.00.00 EUR 0,79 2,63 16 2,33
Loomis Sayles Euro High Yield I/A EUR IE00BMDGT895 11,87 17/04/26 2.00.00 EUR 0,68 5,79 23,65 2,62
Loomis Sayles Sustainable Euro Credit S/ IE00BM990908 10,24 17/04/26 2.00.00 EUR 0,69 2,4 0 2,32
Loomis Sayles Euro Credit S/A Cap EUR IE00BMDGVM74 10,16 17/04/26 2.00.00 EUR 0,79 0 0 2,42
Loomis Sayles Sustainable Euro Credit N/ IE00BM98ZX65 10,13 17/04/26 2.00.00 EUR 0,6 0 0 2,5
Loomis Sayles Euro High Yield S/A Cap EU IE00BMDGTV28 11,95 17/04/26 2.00.00 EUR 0,84 0 0 2,68
AXA WF Framl Euro Sel E Cap EUR LU0158184928 Azionari area Euro 61,12 15/04/26 2.00.00 EUR 1,49 16,71 7,23 15,31
AXA WF Framl Euro Sel A Cap EUR LU0073680463 Azionari area Euro 72,14 15/04/26 2.00.00 EUR 1,71 17,59 9,67 15,35
AXA WF Framl Euro Sel F Cap EUR LU0073680620 Azionari area Euro 89,41 15/04/26 2.00.00 EUR 1,92 18,49 12,17 15,36
SISF Europ Alpha Abs R A1 Cap EUR LU2630825839 Az altre specializzazioni 89,72 14/04/26 2.00.00 EUR 4,2 -3,14 0 4,77
SISF Europ Alpha Abs R A Dis EUR QV LU2631238164 Az altre specializzazioni 88,29 14/04/26 2.00.00 EUR 4,34 -2,66 0 4,77
SISF European Alpha Absolute Return C Ca LU0995125985 Az altre specializzazioni 91,78 14/04/26 2.00.00 EUR 4,53 -2,1 -7,66 4,76
SISF European Alpha Abs Ret A Cap EUR LU1046234768 Az altre specializzazioni 82,98 14/04/26 2.00.00 EUR 4,34 -2,66 -9,28 4,77
SISF European Alpha Absl Ret B Cap EUR LU1046234842 Az altre specializzazioni 78,39 14/04/26 2.00.00 EUR 4,2 -3,15 -10,64 4,77
Amundi F. Euro Inflation Bond I EUR LU0201577045 1590 13/04/26 2.00.00 EUR 1,46 2,08 2,72 2,88
Echiquier Patrimoine FR0010434019 923,65 13/04/26 2.00.00 EUR 0,32 3,02 10,95 2,16
Mirova Global Sustainable Equity Dis I LU0914729537 177,68 10/04/26 2.00.00 EUR -3,51 0 0 10,45
Loomis Sayles Euro High Yield N/A Cap EU IE00BMDGTG76 11,71 08/04/26 2.00.00 EUR 0,22 0 0 2,45
H2O Allegro Side Pocket SR EUR FR0013535655 2,88 31/03/26 2.00.00 EUR 0 0 0 0
H2O Allegro Side Pocket R EUR FR0013535713 948,27 31/03/26 2.00.00 EUR 0,24 0 0 0
Bantleon Global Convertibles Balanced PT LU0457025020 142,65 31/03/26 2.00.00 CHF -2,03 7,3 0 0
Bantleon Global Convertibles Balanced PT LU0426279682 205,21 31/03/26 2.00.00 USD -1,01 12,36 0 0
Bantleon Global Convertibles Balanced PT LU0457025293 163,89 31/03/26 2.00.00 EUR -1,5 9,73 0 7,64
Neu.Berman Uncorrelated Strategies M Cap IE00BDC3NF35 8,36 31/03/26 2.00.00 EUR -0,71 -1,06 -8,13 4,66
H2O Multibonds Side Pocket R EUR FR0013535952 7,84 31/03/26 2.00.00 EUR 0,26 0 0 0
H2O Multibonds Side Pocket SR EUR FR0013536109 2,07 31/03/26 2.00.00 EUR 0 0 0 0
H2O Adagio Side Pocket SR EUR FR0013535077 0,61 31/03/26 2.00.00 EUR 0 0 0 0
H2O Adagio Side Pocket R EUR FR0013534898 0,84 31/03/26 2.00.00 EUR 1,2 0 0 0
H2O Moderato Side Pocket SR EUR FR0013535176 0,49 31/03/26 2.00.00 EUR 0 0 0 0
H2O Moderato Side Pocket R EUR FR0013535283 0,84 31/03/26 2.00.00 EUR 0 0 0 0
H2O Multistrategies Side Pocket R EUR FR0013535408 2,65 31/03/26 2.00.00 EUR 0,38 0 0 0
Neu.Berman Uncorrelated Strategies M Cap IE00BZ3CG328 9,81 31/03/26 2.00.00 USD -0,28 0,95 -3,23 0
NAT Mirova Thematic Health I/A Cap H-EUR LU2932854461 100 30/03/26 2.00.00 EUR 0 0 0 14,85
Ethna Aktiv R-A EUR LU0564177706 97,01 25/03/26 2.00.00 EUR -0,46 3,6 17,24 7,92
Ethna Aktiv R-T EUR LU0564184074 144,22 25/03/26 2.00.00 EUR -0,43 6,97 20,85 6,2
Invesco Bal-Risk All 12% A Cap EUR LU1233164364 Fondi Flessibili 12,58 24/03/26 2.00.00 EUR 14,47 19,58 24,06 11,02
Invesco Bal-Risk All 12% R Cap EUR LU1233165254 Fondi Flessibili 11,69 24/03/26 2.00.00 EUR 14,16 18,68 21,39 10,96
Mirova Global Green Bond SI/D Dis EUR LU1525462625 80,03 11/03/26 2.00.00 EUR 0,19 0 0 2,77
Mediobanca S Global Equity C EUR LU0559616114 Azionari internazionali 270,74 02/03/26 2.00.00 EUR -1,39 -0,69 31,25 13,95
LUX IM Risk Allocation DL Cap EUR LU2344418764 124,51 20/02/26 2.00.00 EUR 2,07 6,37 0 4,97
NAT Harris Ass. Global Equity RE/A Cap E LU0477156524 254,2 17/02/26 2.00.00 EUR 0,69 -0,12 13,38 16,76
Amundi Sol. It. Prog. Sviluppo Oriente ( LU2007205391 6,26 03/02/26 2.00.00 EUR 0,55 7,64 28,63 12,03
JPM Glb Conv Fd (EUR) X (acc)-EUR LU0143832805 Obbl altre specializzazioni 23,27 30/01/26 2.00.00 EUR 0,39 9,45 17,47 7,9
Russell World Equity Fund JPY IE00B138G096 6369,33 27/01/26 2.00.00 JPY 0,92 20,72 87,4 0
Jupiter Em Mark Debt L Cap EUR Hdg IE00B23T0K72 15,95 20/01/26 2.00.00 EUR 0,36 7,52 19,4 6,26
PIMCO Gl.Real Return Inv Inc. Hedged CHF IE00B4Y6GV43 9,78 18/12/25 2.00.00 CHF 0 1,27 -4,28 0
PIMCO Low Average Duration EUR IE00B0V9T532 7,04 18/12/25 2.00.00 EUR 0 3,68 9,27 1,67
BlueBay Em.Mkt Crp Bnd I $ LU0356218734 222,95 17/12/25 2.00.00 USD 0 5,92 23,48 0
GAM Multibond ABS C CHF LU0189698151 Obbl altre specializzazioni 105,46 15/12/25 2.00.00 CHF 0 0,38 5,09 0
SISF Strategic Bond C Dis $ AV LU0209719755 Obbligazionari flessibili 110,21 12/12/25 2.00.00 USD 0 13,44 30,26 0
SISF Strategic Bond IH Cap EUR LU0201324265 Obbligazionari flessibili 173,25 12/12/25 2.00.00 EUR 0 6,28 19,01 3,4
Schroder MM UK Growth A Cap GBP GB0031548745 1,57 12/12/25 2.00.00 GBP 0 6,24 29,53 0
FF ZERO 2025 LU0111636618 36,43 12/12/25 2.00.00 EUR 0 1,9 6,41 0,4
Ostrum Euro High Income I $ LU0897029509 145,22 12/12/25 2.00.00 USD 0 18,36 41,36 0
Ostrum Euro High Income I Dis $ LU0897029681 105,09 12/12/25 2.00.00 USD 0 18,35 41,33 0
Schroder MM UK Growth A Dis GBP GB0031536880 0,7 12/12/25 2.00.00 GBP 0 5,13 28,93 0
UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus LU2793224283 5693597 09/12/25 2.00.00 CHF 0 14,1 0 0
Degi Europa DE0009807800 0,31 28/11/25 2.00.00 EUR 0 -13,62 5,47 10,7
JPM BetaBuild. China Agg. Bond ETF-USD H IE000V2GJJQ3 115,75 21/11/25 2.00.00 USD 0 3,04 15,02 0
JPM BetaB China Aggr Bd U Etf Eur H Acc IE000B8M14I0 106,81 21/11/25 2.00.00 EUR 0 3,05 15,23 0
AZ F.1 Eq. Global Quality A Cap EUR LU0194809413 Azionari internazionali 11,93 20/11/25 2.00.00 EUR 0 -9,08 18,15 16,47
AZ F.1 Eq. Global Quality B Cap EUR LU0499090123 Azionari internazionali 11,96 20/11/25 2.00.00 EUR 0 -9,07 18,17 16,47
AZ F.1 Bd Target 2025 A Cap EUR LU2097826932 5,37 20/11/25 2.00.00 EUR 0 2,01 18,9 0,92
Mediobanca S Global Equity I EUR LU0668369670 Azionari internazionali 354,97 19/11/25 2.00.00 EUR 0 0,5 32,29 14,45
Fidelity Target TM 2020 A Cap EUR LU0251131289 Fondi Flessibili 14,88 17/11/25 2.00.00 EUR 0 1,71 7,13 0,33
Fidelity Target TM 2020 A Dis EUR LU0172516865 Fondi Flessibili 40,16 17/11/25 2.00.00 EUR 0 1,66 7,1 0,24
Fidelity Target TM 2020 A-$ Hdg LU0147748072 Fondi Flessibili 24,37 17/11/25 2.00.00 USD 0 3,76 13,43 0
NAT Loomis Sayles Global EM Equity I/A C LU2045820094 173,91 17/11/25 2.00.00 USD 0 0 0 0
CBIS European Short Term Gov. Bd Fd IE00B3R5XB01 114,38 13/11/25 2.00.00 EUR 0 2,32 7,84 0,87
CBIS European Equity Fund IE00B3DD4Y80 268,72 13/11/25 2.00.00 EUR 0 23,61 49,27 16,67
CBIS Global Bond Fund IE00B3DD4X73 128,45 13/11/25 2.00.00 EUR 0 -1,78 3,76 6,66
Ailis M&G Collection S Dis EUR LU1735581982 9,74 11/11/25 2.00.00 EUR 0 3,51 11,55 5,71
Invesco Asian Inv Gr Bond E Cap EUR LU0794788900 Obbl paesi emergenti 13,31 10/11/25 2.00.00 EUR 0 -0,96 5,22 8,86
Invesco Asian Invest Gr Bond A Cap $ LU0794788652 Obbl paesi emergenti 12,77 10/11/25 2.00.00 USD 0 6,53 23,46 0
Invesco Asian Invest Gr Bond A Dis EUR LU0794788736 Obbl paesi emergenti 9,43 10/11/25 2.00.00 EUR 0 -0,68 6,15 8,87
LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR IE00B1Z6CS11 24,75 30/10/25 2.00.00 EUR 0 5,68 22,46 4,2
LOOMIS SAYLES HIGH INCOME FUND I/A(USD) IE00B23XDT98 29,69 30/10/25 2.00.00 USD 0 7,89 30,28 0
Loomis Sayles High Income Fund DV11 IE00B23XDV11 21,73 30/10/25 2.00.00 EUR 0 1,35 12,07 9,51
LOOMIS SAYLES HIGH INCOME FUND I/D(USD) IE0003063223 4,82 30/10/25 2.00.00 USD 0 7,79 32,09 0
LOOMIS SAYLES HIGH INCOME FUND R/D(USD) IE00B5LW8F04 6,47 30/10/25 2.00.00 USD 0 6,73 27,49 0
Loomis Sayles High Inc R Cap EUR IE00B5L92821 19,75 30/10/25 2.00.00 EUR 0 0,3 8,58 9,57
JPM Carbon Transition China Eq(CTB)UCITS IE000G3A6RN7 35,66 23/10/25 2.00.00 USD 0 27,41 0 0
Cantor Fitzgerald (Lux) Comm. Ind. Plus LU0230918798 Fondi Flessibili 986,31 25/09/25 2.00.00 USD 0 9,18 8,91 0
NAT Harris Ass. Global Equity I/D Dis $ LU0130518011 Azionari America 170,34 18/09/25 2.00.00 USD 0 0 0 0
Sisf Asian Smaller Cos A Acc LU0227179875 Azionari Pacifico 303,77 09/09/25 2.00.00 USD 0 4,64 19,97 0
Sisf Asian Smaller Cos C Acc LU0227180022 Azionari Pacifico 339,83 08/09/25 2.00.00 USD 0 5,23 23,4 0
Sisf Asian Smaller Cos A1 Acc LU0227180295 Azionari Pacifico 277,36 08/09/25 2.00.00 USD 0 4,13 19,56 0
Sisf Asian Smaller Cos B Acc LU0227179958 Azionari Pacifico 265,62 08/09/25 2.00.00 USD 0 4,03 19,2 0
Schroder ISF Asian Smaller Companies ... LU0227180535 Azionari Pacifico 450,7 08/09/25 2.00.00 USD 0 6,54 28,03 0
New Millennium Market Timing Classe I LU0956012867 Bilanciati obbligazionari 124,4 04/09/25 2.00.00 EUR 0 1,68 8,95 3,56
New Millennium Market Timing Classe A LU0956012602 Bilanciati obbligazionari 110,49 04/09/25 2.00.00 EUR 0 0,66 5,65 3,56
RAM (Lux) TF II Asia Bond TR EH EUR LU0982789660 122,25 27/08/25 2.00.00 EUR 0 1,48 3,84 4,43
RAM (Lux) TF II Asia Bd TR PIH Cap EUR LU0935724087 129,91 27/08/25 2.00.00 EUR 0 2,18 6,01 4,43
Loomis Sayles Strat Alpha Bond I/A Usd LU0556612868 155,58 08/08/25 2.00.00 USD 0 7,48 17,62 0
Loomis Sayles Str. Alpha Bond R Cap $ LU0556613759 141,04 08/08/25 2.00.00 USD 0 6,7 15,08 0
Loomis Sailes Strat Alpha Bd 6778 LU0556616778 117,17 08/08/25 2.00.00 USD 0 5,96 12,66 0
Loomis Sayles Strategic Alpha Bond Fund LU0556614054 114,2 08/08/25 2.00.00 EUR 0 4,73 8,3 2,3
Loomis Sayles Strategic Alpha Bond Fund LU0556613163 132,59 08/08/25 2.00.00 EUR 0 0,57 3,04 8,99
Loomis Sayles Gl MA Inc. R Cap $ LU1429560557 155,22 07/08/25 2.00.00 USD 0 6,66 17,94 0
NAT Loomis Sayles Gl MA Inc. I Cap $ LU1429560474 168,2 07/08/25 2.00.00 USD 0 7,61 21,12 0
CT SF Emerging Market Local R NInc $ GB00B2B3NY66 Obbl paesi emergenti 0,74 05/08/25 2.00.00 USD 0 8,1 24,18 0
CT SF Em Mk Loc R NInc EUR GB00B2B3NZ73 Obbl paesi emergenti 0,64 05/08/25 2.00.00 EUR 0 2,66 9,93 7,02
CT SF Emerging Market Local X GAcc EUR GB00B2B3XL36 2,88 05/08/25 2.00.00 EUR 0 4,04 14,71 7,05
CT SF Emerging Market Local X GAcc $ GB00B2B3XH99 3,32 05/08/25 2.00.00 USD 0 9,71 29,4 0
CT SF Emerging Market Local R GAcc EUR GB00B3CD6J84 1,8 05/08/25 2.00.00 EUR 0 2,58 9,71 7,04
FTGF Brand. Gl. Credit Opp. Pr $ IE00BMMV5W18 Obbl altre specializzazioni 127,27 04/08/25 2.00.00 USD 0 2,09 9,77 0
EurizAM Euro Fixed Income U EUR LU1341359724 Obbl euro governativi m/l t 4,55 10/07/25 2.00.00 EUR 0 2,94 0,71 4,89
EurizAM Euro Fixed Income C Dis EUR LU1238256082 Obbl euro corporate invest gr 4,36 10/07/25 2.00.00 EUR 0 2,96 0,72 4,91
EurizAM Euro Corp Short Term I Cap EUR LU0476065601 Obbl internaz corp invest grad 6,32 10/07/25 2.00.00 EUR 0 5,35 11,57 1,29
EurizAM Euro Corp Short Term R Cap EUR LU0476065866 Obbl internaz corp invest grad 5,65 10/07/25 2.00.00 EUR 0 4,56 9,21 1,22
EurizAM Euro Fixed Income R EUR LU0058959957 Obbl euro governativi m/l t 10,1 10/07/25 2.00.00 EUR 0 2,96 0,72 4,9
EurizAM Euro Fixed Income I EUR LU0399408094 Obbl euro governativi m/l t 11,37 10/07/25 2.00.00 EUR 0 3,71 2,96 4,9
UBS (Lux) Bd Sicav S.T.EUR Corp.Sust. K- LU0396348640 Obbligazionari misti 3071418 08/07/25 2.00.00 EUR 0 0 0 1,01
Wellington Em Mkt Dev S EUR Hdg IE00BY7RS299 8,17 08/07/25 2.00.00 EUR 0 9,99 0 15,8
BNP Paribas India Equity N EUR LU0823429401 Azionari paesi emergenti 76,88 02/07/25 2.00.00 EUR 0 7,51 54,78 19,92
Degi German Business DE000A0J3TP7 0,36 01/07/25 2.00.00 EUR 0 -24,58 -27,78 39,55
Degi Global Business DE000A0ETSR6 0,61 01/07/25 2.00.00 EUR 0 -19,53 -22,69 8,4
Loomis Sayles Global Credit Fund S $ LU0411267288 165,9 30/06/25 2.00.00 USD 0 9,4 16,02 0
Atomo Made in Italy R EUR LU1391064661 88,65 27/06/25 2.00.00 EUR 0 -30,16 -46,33 12,02
Atomo Made in Italy I EUR LU1391064745 95,62 27/06/25 2.00.00 EUR 0 -29,63 -45,1 11,98
LOOMIS SAYLES HIGH INCOME FUND S/A(USD) IE00B23XDW28 24,3 26/06/25 2.00.00 USD 0 11,21 26,95 0
MSMM plc European Small Cap Class B IE0004308122 4564,46 26/06/25 2.00.00 EUR 0 6,8 26,54 16,3
Russell European Small Cap Cl A IE0004307934 3884,22 26/06/25 2.00.00 EUR 0 6,16 24,28 16,3
CPR Invest Education A EUR LU1861294319 Az altre specializzazioni 109,85 26/06/25 2.00.00 EUR 0 -2,25 15,35 17,32
BG C. I. East Europe Eq. AX Cap EUR LU0343752324 Azionari paesi emergenti 36,44 24/06/25 2.00.00 EUR 0 0 0 39,56
BG C. I. East Europe Eq. DX Cap EUR LU0900381178 76,68 24/06/25 2.00.00 EUR 0 0 0 39,54
NAT Loomis Sayles Strateg. Alpha Bond R LU0764286208 105,44 18/06/25 2.00.00 USD 0 7,99 16,83 0
Loomis Sayles Euro Credit N/A Cap EUR IE00BMDGV727 10,17 18/06/25 2.00.00 EUR 0 0 0 0
Schroder UK Alpha Incm C Dis GBP GB00B073HX38 1,74 18/06/25 2.00.00 GBP 0 7,34 25,47 0
UniEM FarEast A EUR LU0054735278 Azionari paesi emergenti 1683,51 18/06/25 2.00.00 EUR 0 3,01 9,67 13,51
Mirova Europe Sustainable Equity RE 1434 LU0914731434 118,61 18/06/25 2.00.00 EUR 0 0 0 0
Schroder UK Alpha Incm A Dis GBP GB00B073JG03 1,56 18/06/25 2.00.00 GBP 0 6,62 22,92 0
Schroder UK Alpha Incm Z Dis GBP GB00B073JS25 1,82 18/06/25 2.00.00 GBP 0 7,32 25,5 0
Loomis Sayles Sustainable Euro Credit RE IE00BM990783 9,93 18/06/25 2.00.00 EUR 0 5,55 0 2,82
UniReserve:USD A Dis $ LU0059863547 1179,57 12/06/25 2.00.00 USD 0 4,71 13,39 0
Russell Pan European Eq Cl I Cap IE0031181716 43,32 05/06/25 2.00.00 GBP 0 7,18 29,28 0
Carmignac Por Green Gold A USD Acc LU0807690754 Az energia e materie prime 109,39 04/06/25 2.00.00 USD 0 -3,66 1,47 0
Carmignac Climate Trnst A EUR Acc LU0164455502 Az energia e materie prime 285,57 04/06/25 2.00.00 EUR 0 -8,33 -4,85 16,59
Carmignac Por Green Gold E EUR Acc LU0705572823 Az energia e materie prime 79,6 04/06/25 2.00.00 EUR 0 -9,01 -6,97 16,59
FTGF WA Asian Opp. Pr EUR Hdg IE00B2Q1FX88 116,35 15/05/25 2.00.00 EUR 0 7,23 5,75 5,29
JPM Em Mrk Soc Adv A Dis EUR LU2597109011 Azionari paesi emergenti 87,17 10/04/25 2.00.00 EUR 0 -7,15 0 12,81
JPM Em Mak So Adv A Cap $ LU2597109102 Azionari paesi emergenti 88,28 10/04/25 2.00.00 USD 0 -3,87 0 0
JPM Em Mks Soc Adv A Dis $ LU2611216891 Azionari paesi emergenti 87,81 10/04/25 2.00.00 USD 0 -4 0 0
JPM Em Mr Soc Adv A Cap EUR LU2597107403 Azionari paesi emergenti 87,6 10/04/25 2.00.00 EUR 0 -7,14 0 12,8
Russsell I Euro Fixed Income Class F Acc IE0031181930 1450,18 03/04/25 2.00.00 EUR 0 1,3 -5,4 4,85
Janus Hend. US Contr A2 Cap EUR Hdg IE0009511647 Azionari America 30,86 31/03/25 2.00.00 EUR 0 -0,68 -5,66 18,28
Janus H US Contr A Cap $ IE0004444828 Azionari America 38,06 31/03/25 2.00.00 USD 0 1,17 2,31 0
MSIF Gl Bal Sust A EUR LU2135297146 Fondi Flessibili 27,04 26/03/25 2.00.00 EUR 0 1,39 0 6,62
MSIF Gl Bal Sust B EUR LU2135297229 25,79 26/03/25 2.00.00 EUR 0 0,39 0 6,62
MSIF Gl Bal Sust LU2135297492 26,41 26/03/25 2.00.00 EUR 0 0,88 0 6,6
JPM Emerging Europe Equity D Acc $ LU1839389084 Azionari paesi emergenti 0,48 24/03/25 2.00.00 USD 0 0 0 0
UBAM Bell US Equity I Cap EUR Hdg LU1704635959 157,01 24/03/25 2.00.00 EUR 0 2,2 -4,5 12,31
JPM Russia T (acc)-EUR LU0842955824 0,01 24/03/25 2.00.00 EUR 0 0 0 41,62
JPM Emerging Europe Equity X Acc EUR LU0143811395 Azionari paesi emergenti 0,12 24/03/25 2.00.00 EUR 0 0 0 35,58
JPM Emerging Europe Equity D Acc EUR LU0117895796 Azionari paesi emergenti 0,13 24/03/25 2.00.00 EUR 0 0 0 35,62
JPM Russia D (acc)-USD LU0215050484 Azionari Paese 0 24/03/25 2.00.00 USD 0 0 0 0
JPM Russia A (dist)-USD LU0215049551 Azionari Paese 0 24/03/25 2.00.00 USD 0 0 0 0
JPM Russia A (acc)-USD LU0225506756 Azionari Paese 0 24/03/25 2.00.00 USD 0 0 0 0
JPM Emerging Europe Equity A Acc EUR LU0210529144 Azionari paesi emergenti 0,09 24/03/25 2.00.00 EUR 0 0 0 35,63
JPM Emerging Europe Equity A Dis EUR LU0051759099 Azionari paesi emergenti 0,16 24/03/25 2.00.00 EUR 0 0 0 35,63
JPM Emerging Europe Equity A Acc $ LU0634316219 0,47 24/03/25 2.00.00 USD 0 0 0 0
UBAM Bell US Equity A Cap $ LU1704633400 186,43 24/03/25 2.00.00 USD 0 3,57 2,05 0
UBAM Bell US Equity R Cap $ LU1704639860 175,57 24/03/25 2.00.00 USD 0 3,05 0,53 0
JPM Emerging Europe Equity A Dis $ LU0634316300 0,45 24/03/25 2.00.00 USD 0 0 0 0
JPM Russia D (acc)-EUR LU1021348930 0,01 24/03/25 2.00.00 EUR 0 0 0 41,61
UBAM Bell US Equity I Cap $ LU1704635793 196,62 24/03/25 2.00.00 USD 0 4,35 4,35 0
iMGP Stable Ret C EUR HP LU2030555283 147,38 17/03/25 2.00.00 EUR 0 -1,31 2,41 5,83
iMGP Sust Europe N EUR PF LU0133194562 338,07 03/03/25 2.00.00 EUR 0 -4,48 -7,31 12,94
iMGP Sust Europe C EUR PR LU0507009503 283,55 03/03/25 2.00.00 EUR 0 -4 -5,9 12,94
iMGP Sust Europe C EUR PF LU0096450555 483,62 03/03/25 2.00.00 EUR 0 -4 -5,91 12,93
iMGP Sust Europe R EUR PR LU0507009925 Azionari Europa 2166,93 03/03/25 2.00.00 EUR 0 -3,24 -3,73 12,93
iMGP Sust Europe N EUR PR LU1416690441 181,25 03/03/25 2.00.00 EUR 0 -4,48 -7,31 12,94
Multilabel SICAV Emcore Gl. Convert Bond LU1698023949 101,89 21/02/25 2.00.00 EUR 0 3,19 1,42 5,65
Multilabel SICAV Emcore Gl. Convert Bond LU1698024244 48,57 21/02/25 2.00.00 EUR 0 3,19 1,42 5,66
White Fleet II Gl Value Equity IBH Acc $ LU2066956504 2291,98 17/02/25 2.00.00 USD 0 14,08 26,34 0
JPM Europe Strat Growth X (acc)-EUR LU0143829926 Azionari Europa 241,8 03/02/25 2.00.00 EUR 0 12,88 21,22 11,66
Neu.Berman Global Real Estate Securities IE00BYNBZJ17 9,49 31/12/24 2.00.00 EUR 0 -6,69 -32,02 13,76
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Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS LU2061570383 81,32 18/12/24 2.00.00 EUR 0 -4,99 -15,27 4,1
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CS (Lux) Asia Pacific Income Max Eq A In LU1086154785 7,31 22/08/23 2.00.00 USD 0 -8,94 -12,34 0
CS (Lux) Asia Pacific Income Max Eq AH I LU1169959480 6,43 22/08/23 2.00.00 CHF 0 -12,94 -18,92 0
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KAIROS INT SICAV - ITALIA X DIST 8270 LU1145908270 114,65 04/08/23 2.00.00 EUR 0 7,11 14,6 8,37
NAT Harris Ass. Glb Equity HS Cap EUR LU0593537995 Azionari America 100 03/08/23 2.00.00 EUR 0 0 0 16,78
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T(Lux) American Absolute Alpha DEH EUR LU0515764206 11,47 21/07/23 2.00.00 EUR 0 0,36 -4,88 8,19
AXA WF Italy Equity M Cap EUR LU0184631306 Azionari Italia 233,78 18/07/23 2.00.00 EUR 0 22,14 32,62 16,76
FS Global Emerging Mkts A Cap GBP GB0030190366 8,05 14/07/23 2.00.00 GBP 0 7,19 26,37 0
Middle East & Africa Equity I USD LU0310188205 15,56 11/07/23 2.00.00 USD 0 3,25 53,75 0
Middle East & Africa Equity A USD LU0310187579 10,18 11/07/23 2.00.00 USD 0 2,31 49,27 0
Serviced Platform Sel Eq. L/S I Cap EUR LU0669522319 203,48 30/06/23 2.00.00 EUR 0 0,22 13,13 0
Mirabaud S Conv Bonds Europe A Cap EUR LU0689230778 127,76 30/06/23 2.00.00 EUR 0 7,85 -3,48 7,18
Chiron Global Opportunities A Non-Dis. E IE00BDCK0Y22 94,81 30/06/23 2.00.00 EUR 0 -4,62 10,81 11,54
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AQA SELECTIVE OPPORTUNITIES� class A Ret MT7000017349 72,65 16/06/23 2.00.00 EUR 0 -0,76 16,27 28,72
CS (Lux) Global Property TR Equity A Inc LU1011653968 7,99 09/06/23 2.00.00 USD 0 -11,32 -11,22 0
CS (Lux) Global Property TR Equity BH Ca LU1483617970 Az altri settori 17,8 09/06/23 2.00.00 EUR 0 -14,18 -13,47 16,21
UBS Lux Eq. Sicav Gl.Opp.Unc. (USD) PH-4 LU1278831570 Azionari internazionali 106,19 05/06/23 2.00.00 EUR 0 1,85 14,94 13,38
InRis CFM Diversified I EUR IE00BSPL3L55 90,42 02/06/23 2.00.00 EUR 0 2,31 11,78 6,83
ACAD.EUROP EQ. UCITS IE00B138F130 22,27 01/06/23 2.00.00 EUR 0 -4,26 23,51 15,3
ACAD.GL.MNGT.VOL.EQ UCITS IE00B4T3NP37 22,16 01/06/23 2.00.00 USD 0 0,33 17,89 0
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SISF Europ Large Cap C Dis EUR AV LU0062908172 Azionari Europa 159,62 19/04/23 2.00.00 EUR 0 -0,51 35,65 15,43
CT SF Emerging Market Local I GAcc EUR GB00B2B3X919 Obbl paesi emergenti 2,05 19/04/23 2.00.00 EUR 0 2,8 4,36 8,72
CT SF Emerging Market Local I GAcc $ GB00B2B3X794 Obbl paesi emergenti 2,24 19/04/23 2.00.00 USD 0 4,15 5,3 0
SISF Europ Large Cap A Dis EUR AV LU0062647606 Azionari Europa 208,02 19/04/23 2.00.00 EUR 0 -1,18 32,93 15,44
GAM Systematic Altern. Risk Premia C EUR IE00B795FW12 9,53 06/04/23 2.00.00 EUR 0 2,5 0 4,3
Abst Ret Macro R LU0352949456 123,14 29/03/23 2.00.00 EUR 0 -6 3,07 3,32
Abst Ret Macro I LU0480371433 129,88 29/03/23 2.00.00 EUR 0 -5,93 3,61 3,38
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Amundi IS MSCI Pacific Ex Japan SRI Clim LU0390717469 Azionari Pacifico 225,35 21/03/23 2.00.00 EUR 0 -10,21 41,94 15,55
Amundi F. Pioneer US Eq M Cap M EUR Hdg LU0568585714 218,88 10/03/23 2.00.00 EUR 0 -7,4 30,73 22,86
Vontobel Sus European Sm C Eq. A Dis EUR LU0120692511 Azionari Europa 215,12 28/02/23 2.00.00 EUR 0 -19,13 -2,73 23,08
Vontobel Sus European Sm C Eq. B Cap EUR LU0120694483 Azionari Europa 234,12 28/02/23 2.00.00 EUR 0 -19,12 -2,72 23,08
KAIROS INT SICAV - BOND Y USD LU1138701252 99,91 27/02/23 2.00.00 USD 0 0 0 0
Franklin Technology B Acc $ LU0109734730 Az altri settori 22,37 20/02/23 2.00.00 USD 0 -22,54 8,43 0
Kairos Int. Bond Plus X Dis EUR LU1634392713 Obbligazionari flessibili 98,9 17/02/23 2.00.00 EUR 0 -4,27 3,38 4,51
GLG European Equity Fd L IE00B01D9D31 213,01 16/02/23 2.00.00 USD 0 -0,81 13,65 0
GLG European Equity I EUR IE00B29Z0J87 157,33 16/02/23 2.00.00 EUR 0 -3,14 9,96 17,04
FTGF WA Sh. Dur. High Inc. Bond A $ IE00B19Z5K72 157,46 16/02/23 2.00.00 USD 0 -3,08 3,1 0
FTGF WA Sh. Dur. High Inc. Bond A EUR Hd IE00B23Z9W01 134,78 16/02/23 2.00.00 EUR 0 -5,39 -1,58 7,43
Man GLG European Eq D Cap EUR IE00B01D9G61 220,02 16/02/23 2.00.00 EUR 0 -3,88 7,49 17,04
JPM Brazil Equity I Acc $ LU0318936662 Azionari Paese 6,5 10/02/23 2.00.00 USD 0 -6,74 -25,12 0
Aberd S I American Focused Equity A Cap LU0231454991 Azionari America 31,87 02/02/23 2.00.00 GBP 0 -7,65 15,91 0
Loomis Sayles Gbl Opport Bd H-S/D � IE00B1YXW382 7,67 01/02/23 2.00.00 GBP 0 -9,2 -8,74 0
FS Asia Property Securities A Cap GBP GB00B1F76G03 1,82 24/01/23 2.00.00 GBP 0 -1,86 -13,22 0
FF Equity Japan-H LU0300966065 Azionari Pacifico 7,8 20/01/23 2.00.00 EUR 0 -1,12 7,18 17,65
CS (Lux) Multi-Advisor Equity Alpha BH C LU1335031610 92,27 11/01/23 2.00.00 EUR 0 -13,48 2,49 8,18
CS (Lux) Multi-Advisor Equity Alpha B $ LU1335031537 104,82 11/01/23 2.00.00 USD 0 -11,4 6,58 0
CS (Lux) Prima Multi-Strategy BH Acc CHF LU0522194009 86,97 11/01/23 2.00.00 CHF 0 -8,63 -6,99 0
CS (Lux) Prima Multi-Strategy B Acc EUR LU0522193027 93,78 11/01/23 2.00.00 EUR 0 -8,13 -6,01 0
CS (Lux) Prima Multi-Strategy BH Acc $ LU0522193704 105,42 11/01/23 2.00.00 USD 0 -6,08 -2,07 0
Arcipelagos Global Professional R Cap EU LU0543636483 79,89 30/12/22 2.00.00 EUR 0 -17,01 -16,88 10,48
Eurofundlux IPAC Balanced A EUR LU0134132231 Bilanciati Bilanciati 9,55 29/12/22 2.00.00 EUR 0 -16,14 -7 9,97
GFG Funds Global Corporate Bond PP Acc E LU1981743351 Obbl euro corporate invest gr 82,66 21/12/22 2.00.00 EUR 0 -17,83 -17,35 6,46
GFG Funds Global Corporate Bond I Acc EU LU1981743195 Obbl euro corporate invest gr 83,94 21/12/22 2.00.00 EUR 0 -17,48 -16,09 6,42
FF ZERO 2022 LU0111635990 30,96 15/12/22 2.00.00 EUR 0 -0,85 -1,3 0,27
Vontobel Eastern European Bond CL A1 LU0080215030 Obbl paesi emergenti 21,11 13/12/22 2.00.00 EUR 0 -35,01 -41,85 38,53
Vontobel Eastern European Bond CL A2 LU0080215204 Obbl paesi emergenti 83,54 13/12/22 2.00.00 EUR 0 -35,02 -41,86 38,5
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Swisscanto (LU) BF Sust. Gl HY JTH EUR LU0582725072 126,35 05/12/22 2.00.00 EUR 0 -7,89 -3,87 7,76
FTGF WA Gl Infl. Man A $ IE00B19Z7G76 150,13 05/12/22 2.00.00 USD 0 -3,04 5,48 0
Swisscanto (LU) BF Resp Gl Abs Ret JTH E LU0957587032 97,46 05/12/22 2.00.00 EUR 0 -6,99 -4,04 4,05
Swisscanto (LU) Eq. Fd Syst Resp Sel Int LU0644935743 335,24 05/12/22 2.00.00 EUR 0 1,92 32,82 15,96
Swisscanto (LU) BF Resp COCO JTH EUR LU0599119889 180,27 05/12/22 2.00.00 EUR 0 -6,86 -1,85 9,26
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JPM US Equity M-F UETF (acc)-USD IE00BJRCLK89 34,02 23/11/22 2.00.00 USD 0 -4,75 32,42 0
Amundi F. Volatility World I Dis $ LU0319687041 Fondi Flessibili 904,58 23/11/22 2.00.00 USD 0 6,67 23,66 0
AS SIC II Gl Focused Strat D Cap EUR LU0995142212 9,87 23/11/22 2.00.00 EUR 0 -11,9 -1,47 6,68
Templeton Growth (Euro) I Dis $ LU0234924669 Azionari internazionali 16,98 04/11/22 2.00.00 USD 0 -18,7 -5,77 0
Glovista F. Em Mkts Equity IB $ LU1692115402 Azionari paesi emergenti 1157,17 03/11/22 2.00.00 USD 0 -25,86 -4,83 0
Amundi F. Gl Infl SD Bond A $ Hdg LU0752742972 Obbl internaz governativi 94,33 03/11/22 2.00.00 USD 0 -18,97 -13,11 10,53
FTGF Clear. US Aggr. Growth Pr Dis EUR IE00B19Z9Y98 Azionari America 284,59 02/11/22 2.00.00 EUR 0 -17,9 9,57 22,05
SP-Lux Sicav 2 Flex 55 I EUR LU0345627847 158,78 31/10/22 2.00.00 EUR 0 -7,37 5,77 0
SP-Lux Sicav 2 Flex 60 I EUR LU0345628225 150,63 31/10/22 2.00.00 EUR 0 -9,38 -1,27 0
CS (Lux) FundSelection Yield EUR A Dis E LU1644407709 Bilanciati Bilanciati 99,12 14/10/22 2.00.00 EUR 0 -12,85 -3,37 7,51
NAT. AM Ostrum SRI C Sh Dur. R/D Dis EUR LU0935222223 88,16 12/10/22 2.00.00 EUR 0 -5,46 0 2,29
Legg Mason WA Em. Mkts Tot.Ret. Bond A D IE0034203483 88,67 10/10/22 2.00.00 USD 0 -16,95 -10,17 0
Legg Mason WA Em. Mkts Tot.Ret. Bond A E IE00B556RB79 Obbl paesi emergenti 113,6 10/10/22 2.00.00 EUR 0 -18,46 -14,28 7,28
Legg Mason WA Em. Mkts Tot.Ret. Bond A D IE00B23Z9N10 Obbl paesi emergenti 80,13 10/10/22 2.00.00 USD 0 -17,03 -10,36 0
Legg Mason WA Em. Mkts Tot.Ret. Bond A $ IE00B19Z5636 Obbl paesi emergenti 154,13 10/10/22 2.00.00 USD 0 -17,04 -10,36 0
AXA WF Optimal Absolute F Cap EUR LU0645149385 90,71 07/10/22 2.00.00 EUR 0 -6,04 -6,09 3,58
HI BB EM Abs Ret DM Cap EUR IE00BVDPRT63 95,13 23/09/22 2.00.00 EUR 0 -12,2 -10,19 4,23
Aberd S Eastern European Equity I Cap EU LU0505785187 Azionari paesi emergenti 948,19 13/09/22 2.00.00 EUR 0 -71,14 -61,97 90,7
Aberd S Eastern European Equity S Cap EU LU0505785005 Azionari paesi emergenti 38,48 13/09/22 2.00.00 EUR 0 -71,46 -63,29 91,25
AIG Emerg Mark Bd Fd AD IE00B2N6FH07 5,33 06/09/22 2.00.00 USD 0 -20,16 -16,9 0
PineBridge Strategic Bond A $ IE00B2N6FJ21 18,83 06/09/22 2.00.00 USD 0 -13,75 -6,23 0
PineBridge Emerging Markets Bond A Cap $ IE00B12V2W34 15,05 06/09/22 2.00.00 USD 0 -20,28 -17,4 0
Allianz Best Styles Europe Eq. SRI IT Ca LU2025542379 Azionari area Euro 1098,28 06/09/22 2.00.00 EUR 0 -12,11 0 0
Mediobanca S Alkimis Special Values C EU LU1008677376 115,37 08/08/22 2.00.00 EUR 0 -15,95 -4,21 16,68
Stewart Inv Latin America A Cap GBP GB00B64TSD33 2,18 25/07/22 2.00.00 GBP 0 -1,89 -21,12 0
Hetica Gold Cap EUR MT7000018040 112,44 30/06/22 2.00.00 EUR 0 0 0 0
LOOMIS SAYLES GLOBAL OPP BOND H-S/A(EUR) IE00B1Z6D339 12,41 22/06/22 2.00.00 EUR 0 -11,62 -5,28 4,4
AI Emerging Mkts Eq.Small Cap B $ LU0300873642 Azionari paesi emergenti 11,9 10/06/22 2.00.00 USD 0 -14,71 20,61 0
AI Emerging Mkts Eq.Small Cap B LU0280563387 Azionari paesi emergenti 18,23 10/06/22 2.00.00 EUR 0 -1,29 29,69 14,11
AI Emerging Mkts Eq.Small Cap A $ LU0300873303 Azionari paesi emergenti 13,57 10/06/22 2.00.00 USD 0 -14,51 21,51 0
Mosaic-HI CHF LU0211630313 217,9 31/05/22 2.00.00 CHF 0 0 0 0
BlueBay Em.Mkt Loc Cur Bnd I PERF $ LU0240775949 124,21 10/05/22 2.00.00 USD 0 -19,09 -13,42 0
BSF Emerging Mkts Absolute Return E2 Cap LU1063391988 Fondi Flessibili 75,45 05/05/22 2.00.00 EUR 0 -10,59 -26,75 15,45
Legg Mason QS MV Glob. Equity G. and I. IE00B50TT482 201,94 27/04/22 2.00.00 USD 0 4,91 16,2 0
CS (Lux) Asia Local Currency Bond B Acc LU0828911023 Obbl paesi emergenti 103,23 25/04/22 2.00.00 USD 0 -15,36 -8,9 0
CS (Lux) Asia Local Currency Bond BH Acc LU0828913078 Obbl paesi emergenti 88,68 25/04/22 2.00.00 EUR 0 -16,28 -13,62 7,81
Fidelity Funds- Institutional Japan Acc LU0195660641 Azionari Paese 19303 21/04/22 2.00.00 JPY 0 -1,38 33,4 0
Mirova Euro Sustainable Equity Dis I LU0914731863 74495,45 21/04/22 2.00.00 EUR 0 -3,57 15,1 16,21
LUX IM Focus Italia HX Cap EUR LU1698606610 99,29 11/04/22 2.00.00 EUR 0 0 5,09 14,76
BlueBay Em.Mkt Crp Bnd R SEK LU0410607351 1691,13 05/04/22 2.00.00 SEK 0 -7,41 0,47 0
EurizAM Obiettivo Stabilita A Dis EUR LU1412704865 4,82 31/03/22 2.00.00 EUR 0 -2,78 3,09 2,62
EurizAM Globo A Dis EUR LU1480733093 Obbl altre specializzazioni 4,88 31/03/22 2.00.00 EUR 0 -0,53 3,97 6,08
EurizAM Obettivo Controllo A Dis EUR LU1412705169 4,94 31/03/22 2.00.00 EUR 0 -1,82 7,63 2,97
Ostrum Global Emerging Bonds I EUR LU0935235043 111,02 09/03/22 2.00.00 EUR 0 -0,93 2,15 6,54
Schroder UK Opp C Dis GBP GB0007218174 2,67 02/03/22 2.00.00 GBP 0 -1,59 -4,05 0
Schroder UK Opp C Cap GBP GB0007218067 4,31 02/03/22 2.00.00 GBP 0 -1,39 -3,88 0
Schroder UK Opp Z Cap GBX GB0007218398 4,59 02/03/22 2.00.00 GBP 0 0,74 4,32 0
Schroder UK Opp A Cap GBP GB0031092728 3,79 02/03/22 2.00.00 GBP 0 -0,74 -0,23 0
Deka-ConvergenceAktien TF LU0133666759 78,95 01/03/22 2.00.00 EUR 0 -50,62 -45,33 58,99
Deka-ConvergenceAktien CF LU0133666676 85,92 01/03/22 2.00.00 EUR 0 -50,25 -44,19 58,95
PineBridge Emerging Europe Eq. A Cap $ IE00B12V2T05 5,77 01/03/22 2.00.00 USD 0 -40,48 -37,87 0
Deka-ConvergenceAktien F(T) LU0341036233 49,45 01/03/22 2.00.00 EUR 0 -50,5 -44,74 58,96
BNP Paribas Europe Emerging Equity Clas LU0823403356 Azionari paesi emergenti 55,29 28/02/22 2.00.00 EUR 0 -46,82 -50,31 42,35
BNP Paribas Europe Emerging Equity Clas LU0823403356 Azionari paesi emergenti 586,13 28/02/22 2.00.00 SEK 0 -44,71 -49,88 0
Raiffeisen Azionario Russia AT0000A07FS1 82,59 28/02/22 2.00.00 EUR 0 -25,26 -9,74 65,65
BGF Emerging Europe Fund CL C2 EUR LU0147383045 Azionari paesi emergenti 39,99 28/02/22 2.00.00 EUR 0 -51,66 -48,45 60,85
BGF Emerging Europe Fund CL D2 EUR LU0252967533 Azionari paesi emergenti 60,88 28/02/22 2.00.00 EUR 0 -50,67 -45,26 60,81
BGF Emerging Europe CL E EUR LU0090830497 Azionari paesi emergenti 47,74 28/02/22 2.00.00 EUR 0 -51,29 -47,28 60,83
DWS Russia LU0146864797 Azionari Paese 113,41 28/02/22 2.00.00 EUR 0 -60,45 -50,94 74,36
UniEM Eastern Europe A Cap EUR LU0054734388 Azionari paesi emergenti 1065,06 28/02/22 2.00.00 EUR 0 -42,71 -42,55 50,02
BGF Emerging Europe $ CL A2 USD LU0171273575 Azionari paesi emergenti 60,16 28/02/22 2.00.00 USD 0 -54,67 -47,22 0
NN (L) Emerging Europe Equity X Cap EUR LU0113311731 Azionari paesi emergenti 38,83 28/02/22 2.00.00 EUR 0 -36,74 -34,72 39,85
BGF Emerging Europe CL A2 EUR LU0011850392 Azionari paesi emergenti 53,6 28/02/22 2.00.00 EUR 0 -51,04 -46,47 60,81
BGF Emerging Europe $ CL E USD LU0171274896 Azionari paesi emergenti 53,58 28/02/22 2.00.00 USD 0 -54,9 -48,02 0
JPM Russia I (acc)-USD LU0248057944 Azionari paesi emergenti 4,55 25/02/22 2.00.00 USD 0 -33,1 -12,92 0
Amundi F. Russian Equity F EUR LU1883868223 4,62 25/02/22 2.00.00 EUR 0 -26,91 0 41,49
HGIF Russia Equity (USD) LU0329931413 Azionari paesi emergenti 6,63 25/02/22 2.00.00 USD 0 -31,64 -9,37 0
Pictet Russian Equities R Cap EUR LU0338483158 Azionari paesi emergenti 47,27 25/02/22 2.00.00 EUR 0 -32,64 -18,19 44,82
HSBC GIF Russia Equity Cat E USD LU0329931256 Azionari paesi emergenti 5,39 25/02/22 2.00.00 USD 0 -32,63 -13,28 0
Pictet Russian Equities R Cap $ LU0338482770 Azionari paesi emergenti 53,11 25/02/22 2.00.00 USD 0 -38,17 -19,04 0
HSBC GIF Russia Equity Cat A USD LU0329931090 Azionari paesi emergenti 5,77 25/02/22 2.00.00 USD 0 -32,3 -11,97 0
JPM Russia C (acc)-USD LU0215050302 Azionari Paese 4,14 25/02/22 2.00.00 USD 0 -33,03 -13,01 0
JPM Emerging Europe Equity C Acc EUR LU0129489489 Azionari paesi emergenti 15,65 25/02/22 2.00.00 EUR 0 -22,44 -14,15 35,62
Pictet-Russian Equities-I EUR LU0338482937 Azionari paesi emergenti 57,81 25/02/22 2.00.00 EUR 0 -31,76 -14,99 44,79
JPM Eastern Europe Eq I (acc)-EUR LU0248043308 Azionari paesi emergenti 12,78 25/02/22 2.00.00 EUR 0 -22,39 -14,14 35,63
UBS (Lux) ES-Russia B LU0246274897 Azionari Paese 80,79 24/02/22 2.00.00 USD 0 -47,04 -26,89 0
Templeton Growth (Euro) B Dis _ LU0285257886 11,93 21/02/22 2.00.00 EUR 0 3,47 4,56 9,85
H2O Fidelio I Cap USD IE00BYNJF843 27,84 31/12/21 2.00.00 USD 0 -72,89 0 0
Neu.Berman Abs. Return Multi Strategy M IE00BWB95T37 9,78 20/12/21 2.00.00 EUR 0 -0,5 6,08 4,02
Raiff-Azionario Globale AT0000785266 420,65 15/12/21 2.00.00 EUR 0 23,21 45,78 11,76
BG Selection SICAV Invesco Asia Global O LU0900384867 146,18 10/12/21 2.00.00 EUR 0 -6,55 16,39 19,14
BG SELECTION - JP MORGAN - Global Multia LU1201678635 115,89 10/12/21 2.00.00 EUR 0 0 0 4,18
BG Select. Invesco Asia Glob Opp. AX Cap LU0425036901 Azionari Pacifico 171,44 10/12/21 2.00.00 EUR 0 -8,41 9,71 19,17
Global Real Estate Securities Fund EH-A IE00B0SY5N17 1637,07 06/12/21 2.00.00 EUR 0 23,14 20,06 10,27
Raiffeisen Az. Mercati Emergenti Cap EUR AT0000497268 306,97 02/12/21 2.00.00 EUR 0 6,3 23,03 16,06
Raiffeisen Azionario Mercati Emergenti ( AT0000A0FT15 348,31 02/12/21 2.00.00 EUR 0 7,37 26,76 16,06
InRis CFM Diversified NI EUR IE00BSPL4122 87,89 01/12/21 2.00.00 EUR 0 9,89 -12,49 5,52
Gen Bridge 11-2021 RD LU1480884540 95,32 26/11/21 2.00.00 EUR 0 -2,97 -2,64 0
Russell Glb Real Estate Sec Cl SH-B Roll IE00B14X3H91 172,87 22/11/21 2.00.00 GBP 0 27,76 25,6 0
Raiffeisen Valore Aggiunto 2021 (I) AT0000A1MBU9 106,57 19/11/21 2.00.00 EUR 0 0,34 3,2 0,21
Raiffeisen Valore Aggiunto 2021 (R) AT0000A1MBR5 105,33 19/11/21 2.00.00 EUR 0 0,1 2,49 0,21
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EurizAM Global MultiAsset 15 A Dis EUR LU1373129649 Bilanciati obbligazionari 5,04 30/09/21 2.00.00 EUR 0 1,53 4,29 2,72
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JPM Euroland Eq X (acc)-EUR LU0143811635 Azionari area Euro 18,45 05/08/21 2.00.00 EUR 0 36,46 28,57 17,29
U.S. Blue Chip Equity J USD LU0284526679 64,56 19/07/21 2.00.00 USD 0 31,22 75,58 0
NEF EE.ME.A. Equity R Cap EUR LU0140697805 Azionari paesi emergenti 26,13 15/07/21 2.00.00 EUR 0 17,54 13,41 16,06
Anima Star Prudente Prestige EUR IE00B5L8N534 Obbligazionari flessibili 4,83 09/07/21 2.00.00 EUR 0 -2,68 -10,67 2,19
Anima Star Bond I EUR IE00B5WJ7209 4,99 09/07/21 2.00.00 EUR 0 -1,97 -8,82 2,17
Anima Global Currencies Prestige EUR IE0032466074 Obbl altre specializzazioni 4,08 09/07/21 2.00.00 EUR 0 -2,57 -4,25 2,75
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Amundi F. Asia Equity Focus M $ LU0329440605 Azionari Pacifico 133,01 01/10/18 2.00.00 USD 0 -1,16 40,07 0
UniSector Climate Change A Dis EUR LU0315365378 33,24 28/09/18 2.00.00 EUR 0 -1,69 12,53 12,86
Mantex SICAV CFM Alpha R Cap EUR LU0747283249 9,56 23/08/18 2.00.00 EUR 0 -1,99 0 4,24
SG Monetaire Etat E Cap EUR FR0000422982 F M Monetario area euro 2147,78 06/08/18 2.00.00 EUR 0 -0,58 -1,43 0,08
AI Short Term European Bond A EUR LU0274938660 Obbl euro governativi bt 11,36 17/07/18 2.00.00 EUR 0 -1,43 -2,37 1,05
AI Long Term European Bond Ba EUR LU0044654233 Obbl euro governativi m/l t 68,43 17/07/18 2.00.00 EUR 0 3,94 8,19 5,29
AI Short Term European Bd B EUR LU0089594716 Obbl euro governativi bt 14,04 17/07/18 2.00.00 EUR 0 -1,63 -2,96 1,05
AI Short Term European Bond Ba EUR LU0089594807 Obbl euro governativi bt 8,32 17/07/18 2.00.00 EUR 0 -1,63 -2,96 1,06
AI Long Term European Bd B EUR LU0044652708 Obbl euro governativi m/l t 93,92 17/07/18 2.00.00 EUR 0 3,96 8,2 5,29
MS Euro Corporate Bond CD EUR LU0518377469 Obbl euro corporate invest gr 26,52 06/07/18 2.00.00 EUR 0 -2,93 -0,53 2,15
MS Euro Corporate Bond ADX EUR LU0518378947 23,46 06/07/18 2.00.00 EUR 0 -2,28 1,45 2,08
MS Euro Strategic Bond ADX EUR LU0518379598 Obbl euro governativi m/l t 22,47 06/07/18 2.00.00 EUR 0 -2,3 0,09 2,28
MS Euro Corporate Bond BD EUR LU0518377113 Obbl euro corporate invest gr 26,04 06/07/18 2.00.00 EUR 0 -3,27 -1,55 2,15
MS Euro Corporate Bond AD EUR LU0518378863 Obbl euro corporate invest gr 28,13 06/07/18 2.00.00 EUR 0 -2,29 1,44 2,1
MS Euro Strategic Bond BD EUR LU0518377626 Obbl euro governativi m/l t 24,36 06/07/18 2.00.00 EUR 0 -3,29 -2,87 2,28
MS Euro Strategic Bond AD EUR LU0518379325 Obbl euro governativi m/l t 26,3 06/07/18 2.00.00 EUR 0 -2,34 0,08 2,26
MS Euro Strategic Bond BDX EUR LU0518377899 Obbl euro governativi m/l t 22,47 06/07/18 2.00.00 EUR 0 -3,28 -2,87 2,31
MS Euro Corporate Bond BDX EUR LU0518377386 23,46 06/07/18 2.00.00 EUR 0 -3,3 -1,59 2,14
Amundi F. Equity Asean I4 Cap $ LU0297163742 97,88 26/06/18 2.00.00 USD 0 -3,68 -1,14 0
SSS BCC Cedola Paesi Emergenti 2019 AH D LU1218107511 Obbl paesi emergenti 98,6 26/06/18 2.00.00 EUR 0 -1,73 0 0,85
EF Bond Em Markets IH EUR LU0155180655 Obbl paesi emergenti 341,77 07/06/18 2.00.00 EUR 0 -5,98 4,04 4,74
KIS - World X LU1207396620 123,55 30/05/18 2.00.00 EUR 0 6,45 0 11,98
Oyster Emerg Opportunities R EUR LU0782835051 931,43 17/05/18 2.00.00 EUR 0 7,5 -2,46 12,69
Oyster Em Opport No Load EUR 2 LU0497641976 112,68 17/05/18 2.00.00 EUR 0 6,34 0 12,68
Oyster Em Opport EUR 2 LU0497641547 142,13 17/05/18 2.00.00 EUR 0 6,94 -3,83 12,66
Oyster Emerg Opportunities R USD LU0497642198 1094,73 17/05/18 2.00.00 USD 0 9,59 2,61 0
Oyster Em Opport $ 2 LU0497641380 157,13 17/05/18 2.00.00 USD 0 9,05 1,09 0
EF Bond EUR Medium Term LTE I EUR LU0114015893 Obbl euro governativi m/l t 340,73 16/05/18 2.00.00 EUR 0 -0,81 -0,79 1,23
EF Bond GBP LTE I EUR LU0114029845 Obbl altre specializzazioni 157,41 15/05/18 2.00.00 EUR 0 -5,11 -11,22 6,69
EF Bond GBP LTE IH EUR LU0114030009 Obbl altre specializzazioni 178,83 15/05/18 2.00.00 EUR 0 -3,03 3,93 5,89
EF Bond JPY LTE I EUR LU0114032716 Obbl area Yen 108,37 15/05/18 2.00.00 EUR 0 -3,98 6,72 7,45
EF Bond USD Short Term LTE I EUR LU0114033441 Obbl usd governativi bt 105,82 15/05/18 2.00.00 EUR 0 -7,07 -4,03 6,55
EF Bond JPY LTE IH EUR LU0114032989 Obbl area Yen 194,78 15/05/18 2.00.00 EUR 0 -0,74 1,07 1,06
EF Bond USD LTE I EUR LU0114031155 Obbl usd governativi m/l t 162,59 15/05/18 2.00.00 EUR 0 -9,7 -5,88 6,78
EF Bond USD LTE IH EUR LU0114031312 Obbl usd governativi m/l t 196,27 15/05/18 2.00.00 EUR 0 -4,87 -7,47 2,86
EF Bond Em Markets I EUR LU0114015620 Obbl paesi emergenti 331,21 15/05/18 2.00.00 EUR 0 -9,97 4,32 6,07
R 355 G379 AT0000A1G379 92,27 09/05/18 2.00.00 EUR 0 -0,47 0 2,87
KAS - Target Italy W LU1505131547 99,14 08/05/18 2.00.00 EUR 0 0 0 0
Ixis Hansberger Emerg Latin IC _ LU0147917107 Azionari paesi emergenti 64,92 04/05/18 2.00.00 EUR 0 6,85 1,47 19,4
Raiff-Dynamic Bonds AT0000637442 124,25 30/04/18 2.00.00 EUR 0 -3,09 -7,82 2,63
R 313- Euro Trend Follower AT0000607304 119,21 30/04/18 2.00.00 EUR 0 -5,35 -10,39 2,57
Raiffeisen Dynamic Bonds (S) AT0000A0QZP1 120,99 30/04/18 2.00.00 EUR 0 -3,42 -8,88 2,64
Kairos Int. America X LU0525889878 244,26 24/04/18 2.00.00 EUR 0 7,52 11,77 13,06
Russell Inv US Credit B USD Acc IE00B551X582 1486,44 23/04/18 2.00.00 USD 0 1,3 8,03 0
CS (Lux) Target Volatility EUR IB Acc EU LU0222452954 Fondi Flessibili 970,92 20/04/18 2.00.00 EUR 0 -2,37 -2,28 4,53
Russsell I Euro Credit Class B EUR Acc IE00B546YN95 1353,92 18/04/18 2.00.00 EUR 0 1,82 2,81 2,44
Russsell I Euro Credit B EUR Income IE00B451S569 1069,79 18/04/18 2.00.00 EUR 0 1,82 2,23 2,44
Russsell I Euro Credit Class C EUR Acc IE00B4KB8M87 1275,7 18/04/18 2.00.00 EUR 0 1,41 1,6 2,44
Lemanik Sicav All Star B EUR LU0367901054 9,07 13/04/18 2.00.00 EUR 0 -6,49 -11,65 5,17
MAN - Multi-Strategy Alternative LU1403238378 103,66 06/04/18 2.00.00 EUR 0 2,5 0 3,01
EurizAM Global Dyn Allocation A Dis EUR LU0851140698 Bilanciati Bilanciati 5,02 15/03/18 2.00.00 EUR 0 2,78 0 8,91
EF Bond High Yield I EUR LU0114075103 Obbl altre specializzazioni 227,92 02/03/18 2.00.00 EUR 0 1,63 9,19 2,13
F&C Emerg. Mkts Bd I Euro Hedged DIST LU0293750468 9,39 02/03/18 2.00.00 EUR 0 1,71 10,93 4,08
Anima Trag 2017 Glb B Silver EUR IE00B7950P98 5,2 01/03/18 2.00.00 EUR 0 -1,19 -1,48 2,89
EF Bond Inflation Linked I EUR LU0163967614 Obbl altre specializzazioni 137,42 09/02/18 2.00.00 EUR 0 1,45 0,96 3,07
EF Equity Eastern Europe Z EUR LU0792174095 Azionari paesi emergenti 140,68 06/02/18 2.00.00 EUR 0 17,77 31,53 10,06
M&G Episode Defensive AHP Cap EUR GB00B5M9NQ60 Fondi Flessibili 10,18 11/01/18 2.00.00 EUR 0 1,45 0,61 2,01
JCI Capital Glb Equity A EUR LU0204540081 55,84 03/01/18 2.00.00 EUR 0 -3,37 -12,24 7,02
ARCHER MID-CAP EUROPE-CLASS A LU1366712435 140,33 29/12/17 2.00.00 EUR 0 22,7 0 0
ARCHER MID-CAP EUROPE Class I LU1366712351 141,67 29/12/17 2.00.00 EUR 0 23,31 0 0
ARCHER MID-CAP EUROPE-CLASS B LU1366712518 139,59 29/12/17 2.00.00 EUR 0 22,3 0 0
Ignis Absolute Return Government Bond Fu LU0612891514 1,07 22/12/17 2.00.00 EUR 0 -2,12 0 2,2
Gestielle Cedola Sicura II LU0757866206 5,27 21/12/17 2.00.00 EUR 0 -0,08 0,51 0,4
Gestielle Value Eq Europ I EUR LU0362353491 Azionari Europa 152,2 21/12/17 2.00.00 EUR 0 11,19 22,77 7,53
Gestielle Bond Euro I EUR LU0362353731 Obbl euro governativi m/l t 161,86 21/12/17 2.00.00 EUR 0 0,28 3,37 1,92
Gestielle Bond Euro R EUR LU0183719441 Obbl euro governativi m/l t 147,45 21/12/17 2.00.00 EUR 0 -0,36 1,11 1,92
Gestielle Value Eq Europ EUR LU0086660247 Azionari Europa 133,6 21/12/17 2.00.00 EUR 0 9,75 17,87 7,5
Deka-Institutionell Geldmarkt DE0007019382 53,37 19/12/17 2.00.00 EUR 0 -0,56 0,04 0,37
PIMCO UK Sterling Low Average GBP IE00B1D7YR95 14,46 18/12/17 2.00.00 GBP 0 0,58 3,45 0
BlueBay Emerging Market Select Bond Fund LU0271026899 153,42 11/12/17 2.00.00 EUR 0 10,25 3,93 5,07
Cimabue Sicav Flexible I EUR LU0273186907 135,47 07/12/17 2.00.00 EUR 0 0 6,03 0
Anima Ced Italia 17 Silver EUR IE00B7Y70503 Fondi Flessibili 5,14 20/11/17 2.00.00 EUR 0 2,81 1,89 0
EIS Ins Unit Invest Grade 2017-1 I EUR LU0735549692 Obbligazionari flessibili 576,64 14/11/17 2.00.00 EUR 0 -0,53 0,18 0
EIS Ins Unit High Yield 2017-1 I EUR LU0735549775 Obbligazionari flessibili 616,06 14/11/17 2.00.00 EUR 0 -0,5 0,91 0
Russell UK Long Dated Gilt Cl A Cap IE0033608534 25,86 26/10/17 2.00.00 GBP 0 -2,41 27,26 0
Russell UK Index Linked Cl I Cap IE0031301314 26,61 24/10/17 2.00.00 GBP 0 -4,87 29,47 0
Russell UK Index Linked Cl A Cap IE0002192049 34,49 24/10/17 2.00.00 GBP 0 -4,87 29,45 0
Hayez Sicav Flex I Cap EUR LU0523330917 126,89 09/10/17 2.00.00 EUR 0 2,23 8,12 0
Amundi F.Gl.Macro Bonds&Curr. Low Vol FH LU0752743947 Obbligazionari flessibili 103,23 02/10/17 2.00.00 USD 0 1,28 0,6 0
FS Global Emerging Mkts A Cap EUR GB0030190366 8,86 31/07/17 2.00.00 EUR 0 6,2 14,8 12,91
Oyster Multi Strategy Ucits Alt. A EUR LU0501118490 976,22 26/07/17 2.00.00 EUR 0 0 0 0
Amundi F. Wells Fargo US Eq. Mid Cap M $ LU0568585557 187,33 26/06/17 2.00.00 USD 0 19,2 25,54 0
AMEX Global Emerg. Mkt Liquid-P $ LU0143867421 Obbl paesi emergenti 9,93 21/06/17 2.00.00 USD 0 7,68 12,5 0
Russell Inv M-Strategy Altern Ucits D EU IE00B6W07204 743,53 02/06/17 2.00.00 EUR 0 -2,68 -1,26 0
PIMCO Euro Ultra Long Duration EUR IE00B1N7Z540 30,03 31/05/17 2.00.00 EUR 0 -5,48 28,33 0
IGSF Emerging Markets Blended Debt A Dis LU0545564626 15,53 31/05/17 2.00.00 USD 0 10,87 -6,28 0
PIMCO Euro Real Return Inst. Acc EUR IE00B0WW6498 13,89 31/05/17 2.00.00 EUR 0 1,42 7,37 0
CASAM ETF S&PEurope350 IE0031091428 Azionari Italia 240,01 29/05/17 2.00.00 EUR 0 15 21,06 11,65
CASAM ETF S&PEuro IE0031091642 Azionari Italia 238,46 29/05/17 2.00.00 EUR 0 18,34 22,12 14,96
Amundi F.Gl.Macro B.&Curr. Low Vol CH Ca LU0228696471 Obbligazionari flessibili 106,67 23/05/17 2.00.00 EUR 0 -2,95 -4,1 2,2
Kairos Int. Multy Strategy UCITS X EUR LU0425741476 Fondi Flessibili 107,67 19/05/17 2.00.00 EUR 0 7,67 -5,62 3,25
Skandia Euro Guarant F 2018 FR0007079900 Fondi Flessibili 125,24 17/05/17 2.00.00 EUR 0 0,38 0,61 0
LUX IM Jpm Short Emerging Debt EX Cap EU LU1215712008 104,12 15/05/17 2.00.00 EUR 0 9,17 0 0
BG SELECTION UBS TOP EMERGING MARKETS FU LU0978516382 112,42 15/05/17 2.00.00 EUR 0 17,75 0 0
BG SICAV - VONTOBEL - PURE STRATEGY 5100 LU1215715100 90,84 12/05/17 2.00.00 EUR 0 -4,32 0 0
Rossini Lux Obb. Euro Breve T I EUR LU0345796105 Obbl euro governativi bt 127,48 10/05/17 2.00.00 EUR 0 -0,54 0,7 0,67
Rossini Lux Obb. Euro Monet I EUR LU0345796527 F M Monetario area euro 119,27 10/05/17 2.00.00 EUR 0 -0,8 -1,26 0,18
Rossini Lux Azion Euro I EUR LU0345795396 Azionari area Euro 159,93 09/05/17 2.00.00 EUR 0 18,58 27,25 12,89
BPVN Strategic. lnv. VIS Cap EUR LU0322420737 Fondi Flessibili 12,28 09/05/17 2.00.00 EUR 0 0 5,32 0
Rossini Lux Obb. Azion Dollari I EUR LU0345796014 Obbl usd governativi m/l t 171 05/05/17 2.00.00 EUR 0 2,37 31,26 7,01
Rossini Lux Azion Giappone I EUR LU0345795552 Azionari Pacifico 148,02 05/05/17 2.00.00 EUR 0 22,6 53,44 11,37
Rossini Lux Azion Int. I EUR LU0345795719 Azionari internazionali 204,6 05/05/17 2.00.00 EUR 0 20,98 46,01 11,52
Rossini Lux Az N America I EUR LU0345795800 Azionari America 221,64 05/05/17 2.00.00 EUR 0 18,44 49,88 12,47
Rossini Lux Obb. Euro Medio T. I EUR LU0345796444 Obbl euro governativi m/l t 144,62 05/05/17 2.00.00 EUR 0 -0,49 3,87 1,47
Rossini Lux Obb. Euro Lungo Term. I EUR LU0345796287 Obbl euro governativi m/l t 173,48 05/05/17 2.00.00 EUR 0 -1,71 15,74 6,63
Rossini Lux Obb. Monetario TV I EUR LU0345796956 Obbl euro governativi bt 126,5 05/05/17 2.00.00 EUR 0 -0,43 1,3 1,46
FTGF WA Euro Core Plus B Pr EUR IE00B23Z7826 Obbl euro corporate invest gr 133,69 02/05/17 2.00.00 EUR 0 0 0 3,97
Eurizon MM Coll Daiwa Eq Japan R Dis LU0438462649 Azionari Pacifico 181,74 25/04/17 2.00.00 EUR 0 16,66 60,07 12,39
HSBC GIF Econ. Scale Index Japan Eq. E D LU0118317618 Azionari Paese 1200,46 25/04/17 2.00.00 JPY 0 12,66 42,08 0
Prima Bd 2016 Multicorp Silver EUR IE00B4ZBWY38 Obbligazionari flessibili 5,12 20/04/17 2.00.00 EUR 0 -0,89 -0,09 0,16
RWC Cautious Absolute Rate&Currency A Ca LU0281101039 1107,92 19/04/17 2.00.00 EUR 0 1,75 3,98 0
Convictions Premium Classe A USD FR0010917211 1035,38 18/04/17 2.00.00 USD 0 6,49 2,87 0
Arcipelagos Global Opportunity Cap. Ret. LU0214727355 726,15 12/04/17 2.00.00 EUR 0 -0,57 -19,32 0
PineBridge Japan Sm. Co. Plus A3 Cap JPY IE00B1B80X26 1808,1 11/04/17 2.00.00 JPY 0 5,58 34,87 0
ISPB Lux Sicav Average Level I EUR LU0251774286 138,51 10/04/17 2.00.00 EUR 0 4,02 11,13 0
GLG Global Equity D $ IE00B01D9881 171,11 31/03/17 2.00.00 USD 0 8,13 9,89 0
GLG Global Equity DH EUR IE00B01D9B17 150,69 31/03/17 2.00.00 EUR 0 6,54 8,68 0
CS (Lux) Prima Growth BH Acc $ LU0678258533 96,46 29/03/17 2.00.00 USD 0 -1,49 0 0
CS (Lux) Prima Growth BH Acc CHF LU0678258293 100,14 29/03/17 2.00.00 CHF 0 -3,55 -9,08 0
CS (Lux) Prima Growth B Acc EUR LU0678256750 Fondi Flessibili 103,53 29/03/17 2.00.00 EUR 0 -2,83 -6,89 0
EF Equity North America LTE I EUR LU0130323941 Azionari America 132,01 28/03/17 2.00.00 EUR 0 16,79 51,25 13,19
Russell Inv U.K. Equity Plus B Acc IE00B12V2X41 179,9 28/03/17 2.00.00 GBP 0 13,43 17,72 0
EF Equity Europe LTE I EUR LU0130322380 Azionari Europa 123,83 28/03/17 2.00.00 EUR 0 14,6 15,37 13,15
EF Equity Japan LTE I EUR LU0130322976 Azionari Pacifico 88,54 28/03/17 2.00.00 EUR 0 20,25 49,26 14,27
EF Equity Euro LTE I EUR LU0130321226 Azionari area Euro 113,66 23/03/17 2.00.00 EUR 0 14,99 18,2 14,53
EF Equity North America LTE IH EUR LU0130324675 Azionari America 151,69 23/03/17 2.00.00 EUR 0 11,66 17,36 8,81
EF Equity Europe LTE IH EUR LU0155225005 Azionari Europa 123,45 17/03/17 2.00.00 EUR 0 15,71 17,16 12,71
EF Equity Oceania LTE I EUR LU0114034258 Azionari Pacifico 262,28 17/03/17 2.00.00 EUR 0 17,39 27,64 13,67
Russell UK Equity Plus P Inc IE00B1439Q00 137,35 13/03/17 2.00.00 GBP 0 13,38 14,53 0
Selector - Ivy Asset Strategy A1 LU0464265767 1545,5 10/03/17 2.00.00 EUR 0 9,98 13,89 0
IGSF Emerg. Mkts. Currency Cap I $ LU0565901617 17,74 09/03/17 2.00.00 USD 0 5,17 -9,71 0
IGSF Emerg. Mkts. Currency Cap A $ LU0565900726 16,93 09/03/17 2.00.00 USD 0 4,49 -11,7 0
Mellon Pan European Equity A EUR IE0004144857 Azionari Europa 1,42 09/03/17 2.00.00 EUR 0 2,23 4,67 13,46
Robeco BP US L Cap Eq D Cap EUR LU0474363974 285,06 06/03/17 2.00.00 EUR 0 25,99 56,51 0
Global Growth Trends Eq. F EUR LU0974293085 147,84 06/03/17 2.00.00 EUR 0 23,41 42,8 0
Robeco MegaTrends D EUR LU0974293671 145,4 06/03/17 2.00.00 EUR 0 22,79 40,67 0
Robeco GTAA I LU0487479064 149,24 06/03/17 2.00.00 EUR 0 -8,2 7,54 0
Robeco US Large Cap Eq USD LU0474363545 222,78 06/03/17 2.00.00 USD 0 22,15 22,33 0
Inv. Grade Corp Bonds D LU0427063705 143,66 06/03/17 2.00.00 EUR 0 3,08 9,33 0
Robeco Sust Property Equities D EUR LU0187079180 158,88 06/03/17 2.00.00 EUR 0 9,35 47 0
Robeco Euro Credit Bonds (EUR) Cat D LU0213453771 140,08 06/03/17 2.00.00 EUR 0 3,97 9,23 0
Robeco Euro Gov Bonds (EUR) Cat D LU0213453268 155,56 06/03/17 2.00.00 EUR 0 -0,94 11,95 0
European Hgh Yd Bonds (EUR) Cat D LU0226953981 208,47 06/03/17 2.00.00 EUR 0 11,32 16,44 0
Inv Sol Epsilon Ced. x 4 07/2012 R Dis LU0778481001 Obbligazionari flessibili 99,93 02/03/17 2.00.00 EUR 0 -1,16 1,1 1,14
Inv Sol Epsilon Ced. x 4 Indexed 09 2012 LU0778481183 Obbligazionari flessibili 100,73 02/03/17 2.00.00 EUR 0 -0,75 2 0,58
Inv Sol Epsilon Ced. x 4 Indexed 10 2012 LU0778481266 Obbligazionari flessibili 100,97 02/03/17 2.00.00 EUR 0 -0,74 2,53 0,55
Eurizon Focus Cap. Protet Prot. 06/2016 LU0477237449 Fondi Flessibili 118,88 02/03/17 2.00.00 EUR 0 -0,77 3,2 0,42
Eurizon Focus Cap. Protet Prot. 09/2016 LU0477237878 Fondi Flessibili 116,97 02/03/17 2.00.00 EUR 0 -0,81 3,51 0,51
Inv Sol Epsilon Cedola X 4 05 2012 R Dis LU0749964697 100,76 02/03/17 2.00.00 EUR 0 -0,91 0,7 0
Target Return Fund (Thdndle Targrt Ret F GB00B104JD41 Fondi Flessibili 1,16 28/02/17 2.00.00 EUR 0 -5,36 -8,22 3,64
CS (Lux) Gl. SmallMid Cap ILC Equity B A LU1005336182 11,52 24/02/17 2.00.00 USD 0 21,01 11,84 0
EF Equity Utilities LTE I EUR LU0114070302 Az serv pubblica utilita' 140,17 03/02/17 2.00.00 EUR 0 3,63 36,75 13,26
EF Equity Em EMEA LTE I EUR LU0114039646 Azionari paesi emergenti 152,71 03/02/17 2.00.00 EUR 0 35,5 9,92 19,51
EF Equity High Tech LTE I EUR LU0114068587 Az informatica 125,37 03/02/17 2.00.00 EUR 0 29,94 78,18 16,51
EF Equity Latin America LTE I EUR LU0114044992 Azionari paesi emergenti 308,14 03/02/17 2.00.00 EUR 0 53,34 16,15 27,4
Ambix C European EUR Adviser Acc IE00B3THSZ36 253,97 03/02/17 2.00.00 EUR 0 6,95 0 0
EF Equity Telecom LTE I EUR LU0114069981 Az serv telecomunicazione 82,48 03/02/17 2.00.00 EUR 0 2,8 27,22 15,22
Ambix C European EUR Investor Acc IE00B3THT056 225,39 03/02/17 2.00.00 EUR 0 5,87 0 0
BNPP L1 Safe Stability W7 Clas. Dis LU0191758126 Bilanciati azionari 107,22 02/02/17 2.00.00 EUR 0 -0,26 -4,06 1,87
BNPP L1 Safe Stability W4 C Cap EUR LU0982370461 98,49 02/02/17 2.00.00 EUR 0 0,13 0 0
BNPP L1 Safe Balanced W7 Clas. Dis LU0191756260 Bilanciati azionari 120,18 02/02/17 2.00.00 EUR 0 2,78 -0,6 4,67
Silk-Road Inc Fd I USD 934 LU0445780934 80,6 27/01/17 2.00.00 USD 0 -8,93 -23,08 0
Silk-Road Inc Fd R USD 870 LU0445778870 82,54 27/01/17 2.00.00 USD 0 -9,39 -21,41 0
Ambix C European GBP Adviser Dist IE00B3TL1L20 13,61 19/01/17 2.00.00 GBP 0 9,01 0 0
Skandia Euro Guarant F 2017 FR0007066378 Fondi Flessibili 115,56 18/01/17 2.00.00 EUR 0 0 -0,16 0
BNP Paribas Europe Emerging Equity Clas LU0823403356 Azionari paesi emergenti 1020,3 16/01/17 2.00.00 NOK 0 0 0 0
Oddo Compass Global High Yield Bd Cl EUR LU0115289372 Obbl internazionali high yield 27,8 13/01/17 2.00.00 EUR 0 12,65 30,15 7,03
Oddo Compass Global High Yield Bd Cr EUR LU0214897356 Obbl internazionali high yield 22,43 13/01/17 2.00.00 EUR 0 11,74 27,28 6,96
ZertifikateChamps AT0000A04RV7 90,44 12/01/17 2.00.00 EUR 0 4,01 -2,22 0
Barclays Capital ComBATS Fund B LU0571660611 86,33 04/01/17 2.00.00 EUR 0 -9,28 -3,22 0
AC - Risk Parity 7 Fund USD A LU0355228163 110,87 28/12/16 2.00.00 USD 0 -4,52 -3,39 0
AC - Risk Parity 7 Fund GBP A LU0355228247 111,96 28/12/16 2.00.00 GBP 0 -6,22 -4,15 0
Templeton BRIC A Dis � LU0229946545 18,13 16/12/16 2.00.00 GBP 0 0 0 0
NEF Dynamic Multi Asset I Cap EUR LU0281638782 Fondi Flessibili 11,4 15/12/16 2.00.00 EUR 0 -2,56 0 7,81
NEF Dynamic Multi Asset R Cap EUR LU0281638519 Fondi Flessibili 10,3 15/12/16 2.00.00 EUR 0 -3,65 4,89 7,87
EF Equity World Smart Volatility LTE I E LU0114065054 Az finanza 82,49 13/12/16 2.00.00 EUR 0 18,69 46,23 23,01
BG SICAV UBS GLOBAL INCOME ALPHA EX LU1016208677 87,49 08/12/16 2.00.00 EUR 0 -5,38 0 0
BG SELECTION LEMANIK GLOCAL INVESTOR DX LU0900386052 87,26 08/12/16 2.00.00 EUR 0 -4,04 0 0
EF Equity Italy LTE I EUR LU0130323602 Azionari Italia 70,18 25/11/16 2.00.00 EUR 0 -20,53 0 20,99
EF Equity Em Markets Asia LTE I EUR LU0114040149 Azionari paesi emergenti 185,35 25/11/16 2.00.00 EUR 0 1,61 0 17,44
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Natixis Euro Aggregate Plus Fund ACC 615 LU0391146155 0 01/01/70 2.00.00 EUR 0 0 0 0
Natixis Euro Aggregate Plus Fund R 2184 LU0390502184 0 01/01/70 2.00.00 EUR 0 0 0 0
BG C. I. PIMCO Smart Inv Fl Alloc DX EUR LU1319829336 0 01/01/70 2.00.00 EUR 0 0 0 0
MIROVA EUROPE REAL ESTATE SECURITIES FUN LU1133060258 0 01/01/70 2.00.00 EUR 0 0 0 0
MIROVA EUROPE REAL ESTATE SECURITIES FUN LU1133058435 0 01/01/70 2.00.00 EUR 0 0 0 0
GLOBAL WATER & AGRICULTURE EQUITY FUND R LU1133056579 0 01/01/70 2.00.00 EUR 0 0 0 0
GLOBAL WATER & AGRICULTURE EQUITY FUND R LU1133057114 0 01/01/70 2.00.00 EUR 0 0 0 0
GLOBAL WATER & AGRICULTURE EQUITY FUND R LU1133057387 0 01/01/70 2.00.00 EUR 0 0 0 0
MIROVA EUROPE REAL ESTATE SECURITIES FUN LU1133059169 0 01/01/70 2.00.00 EUR 0 0 0 0
MIROVA EUROPE REAL ESTATE SECURITIES FUN LU1133059243 0 01/01/70 2.00.00 EUR 0 0 0 0
MIROVA EUROPE REAL ESTATE SECURITIES FUN LU1133059912 0 01/01/70 2.00.00 EUR 0 0 0 0
Eurofundlux Obiet 2017 B Cap EUR LU0497137033 Obbligazionari flessibili 0 01/01/70 2.00.00 EUR 0 0 0 0
Financial Income Strategy LA Hedged 883 IE00BVL88832 0 01/01/70 2.00.00 EUR 0 0 0 0
Financial Income Srategy LB Hedged 8725 IE00BVL88725 0 01/01/70 2.00.00 EUR 0 0 0 0
Financial Income Strategy SA Hedged 8D82 IE00BVL88D82 0 01/01/70 2.00.00 EUR 0 0 0 0
Financial Income Strategy SB Hedged 8C7 IE00BVL88C75 0 01/01/70 2.00.00 EUR 0 0 0 0
Snyder U.S. Small Cap Eq Fd 8698 LU1120938698 0 01/01/70 2.00.00 EUR 0 0 0 0
Snyder U.S. Small Cap Eq Fd 8425 LU1120938425 0 01/01/70 2.00.00 USD 0 0 0 0
Esperia F. Sicav Total Return I Cap EUR LU0551316192 Fondi Flessibili 0 01/01/70 2.00.00 EUR 0 0 0 0
Mirova Europe Life Quality DIS 3562 LU0914733562 0 01/01/70 2.00.00 EUR 0 0 0 0
Mirova Global Climate Change ACC 9025 LU0448199025 0 01/01/70 2.00.00 USD 0 0 0 0
Natixis Euro Credit ACC 1175 LU0935221175 0 01/01/70 2.00.00 EUR 0 0 0 0
Natixis Euro Value Equity DIS R LU0935226729 0 01/01/70 2.00.00 EUR 0 0 0 0
Natixis Euro Value Equity ACC RE 7024 LU0935227024 0 01/01/70 2.00.00 EUR 0 0 0 0
Loomis Sayles U.S. Core Plus Bond HRD LU1269965197 0 01/01/70 2.00.00 EUR 0 0 0 0
Loomis Sayles U.S. Core Plus Bond HREA LU1269967300 0 01/01/70 2.00.00 EUR 0 0 0 0
Loomis Sayles U.S. Core Plus Bond HRED LU1269967482 0 01/01/70 2.00.00 EUR 0 0 0 0
LOOMIS SAYLES GLOBAL GROWTH EQUITY REA LU1435393936 0 01/01/70 2.00.00 EUR 0 0 0 0
LOOMIS SAYLES SHORT TERM EM MKTS BD RD LU0980585326 0 01/01/70 2.00.00 EUR 0 0 0 0
LOOMIS SAYLES SHORT TERM EM MKTS BD REA LU0980589583 0 01/01/70 2.00.00 EUR 0 0 0 0
Natixis Global Emerging Bonds ACC 5985 LU0935235985 0 01/01/70 2.00.00 EUR 0 0 0 0
Natixis Global Emerging Bonds - Hedged A LU0935236108 0 01/01/70 2.00.00 EUR 0 0 0 0
Seeyond Global Minvariance - Hedged ACC LU0935231562 0 01/01/70 2.00.00 USD 0 0 0 0
LOOMIS SAYLES U.S. GROWTH EQUITY REA LU1435388001 0 01/01/70 2.00.00 EUR 0 0 0 0
ASG MANAGED FUTURES FUND HRA LU1429557504 0 01/01/70 2.00.00 EUR 0 0 0 0
LOOMIS SAYLES GL MUL ASS INC HRA LU1435380446 0 01/01/70 2.00.00 EUR 0 0 0 0
LOOMIS SAYLES GL MUL ASS INC HREA LU1435383549 0 01/01/70 2.00.00 EUR 0 0 0 0
LOOMIS SAYLES GL MUL ASS INC HRED LU1435383622 0 01/01/70 2.00.00 EUR 0 0 0 0
LOOMIS SAYLES GL MUL ASS INC HREDM LU1435383895 0 01/01/70 2.00.00 EUR 0 0 0 0
HSBC GIF Climate Change E (USD) Dist LU0323240456 Azionari internazionali 0 01/01/70 2.00.00 USD 0 0 0 0
HSBC GIF Climate Change I (USD) Dist LU0323240704 Azionari internazionali 0 01/01/70 2.00.00 USD 0 0 0 0
BPER Equity North America I LU0366265857 0 01/01/70 2.00.00 USD 0 0 0 0
BPER Equity Europe I LU0366265774 0 01/01/70 2.00.00 EUR 0 0 0 0
UBAM Best Selection Asia Equity R Cap $ LU1808456823 0 01/01/70 2.00.00 USD 0 0 0 0
AZ F.1 Global Macro B-AZ FUND Cap EUR LU0738948834 0 01/01/70 2.00.00 EUR 0 0 0 0
AZ F.1 Global Macro A-AZ FUND Cap EUR LU0738948750 0 01/01/70 2.00.00 EUR 0 0 0 0
UBAM Best Selection Asia Equity A Cap $ LU1808453648 0 01/01/70 2.00.00 USD 0 0 0 0
Ostrum Euro Sovereign R Cap EUR LU1787468807 0 01/01/70 2.00.00 EUR 0 0 0 0
Ostrum Euro Sovereign RE Cap EUR LU1787468989 0 01/01/70 2.00.00 EUR 0 0 0 0
Ostrum Global Bonds Enhanced Beta R Cap LU1456580809 0 01/01/70 2.00.00 EUR 0 0 0 0
NAT. AM DNCA Gl. Conv Bo R Dis EUR Hdg LU1470441434 0 01/01/70 2.00.00 EUR 0 0 0 0
NAT. AM DNCA Gl. Conv B RE Dis EUR Hd LU1470441863 0 01/01/70 2.00.00 EUR 0 0 0 0
TLux Am 8U $ LU1868837136 Azionari America 0 01/01/70 2.00.00 USD 0 0 0 0
TLux American Smaller Companies 8U $ LU1864950800 0 01/01/70 2.00.00 USD 0 0 0 0
TLux European Smaller Companies 8E EUR LU1864952764 0 01/01/70 2.00.00 EUR 0 0 0 0
TLux Global Emerging Market Equities 8U LU1868838027 0 01/01/70 2.00.00 USD 0 0 0 0
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AQA INTER ACTIVE ALLOCATION Class B Ist. MT7000013645 0 01/01/70 2.00.00 EUR 0 0 0 0
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NAT Harris Ass. Concentra. US Eq. S Cap LU0648000353 0 01/01/70 2.00.00 EUR 0 0 0 0
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MSIF Global Opportunity I EUR LU0834154790 Azionari internazionali 0 01/01/70 2.00.00 EUR 0 0 0 0
UBAM Global Emerging Equity I Cap $ LU0782414899 0 01/01/70 2.00.00 USD 0 0 0 0
UBAM Global Emerging Equity IP $ LU1315148590 0 01/01/70 2.00.00 USD 0 0 0 0
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Amundi S.F. European Research I EUR LU1920534473 0 01/01/70 2.00.00 EUR 0 0 0 0
PIMCO Gl.High Yield Bond A $ IE00B39QDR75 0 01/01/70 2.00.00 USD 0 0 0 0
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LOOMIS SAYLES SUST GLB CORP BD FD (EUR-H LU0980592454 0 01/01/70 2.00.00 EUR 0 0 0 0
Barclays Credit Opportunities Fund R LU0782460066 0 01/01/70 2.00.00 EUR 0 0 0 0
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Harris Associates Gobal Equity Fund RE 6 LU0477156870 0 01/01/70 2.00.00 EUR 0 0 0 0
NAT. AM Ostrum SRI Europe MinVol RE/D Di LU0935230085 0 01/01/70 2.00.00 EUR 0 0 0 0
Natixis Euro Bonds Opportunities 12 Mont LU0935220367 0 01/01/70 2.00.00 EUR 0 0 0 0
IDFC India Equities Fund R LU0764284419 0 01/01/70 2.00.00 EUR 0 0 0 0
IDFC India Equities Fund RE 5739 LU0764285739 0 01/01/70 2.00.00 EUR 0 0 0 0
Gateway U.S. Equities Fund - Hedged I 50 LU0411265076 0 01/01/70 2.00.00 EUR 0 0 0 0
Gateway U.S. Equities Fund - Hedged R 84 LU0443788418 0 01/01/70 2.00.00 EUR 0 0 0 0
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Loomis Sayles Global Credit Fund - Hedge LU0776569955 0 01/01/70 2.00.00 USD 0 0 0 0
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IDFC India Equities Fund - Hedged 0697 LU0897030697 0 01/01/70 2.00.00 EUR 0 0 0 0
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F&C Glb Smaller Cap Eq.I 7166 LU0947187166 0 01/01/70 2.00.00 EUR 0 0 0 0
F&C Glb Smaller Cap Eq.I 7323 LU0947187323 0 01/01/70 2.00.00 EUR 0 0 0 0
F&C Glb Smaller Cap Eq.I 4908 LU0947184908 0 01/01/70 2.00.00 GBP 0 0 0 0
Blck ICS Euro Liq Env Aware Core Cap EUR IE00B8N9LN96 0 01/01/70 2.00.00 EUR 0 0 0 0
F&C Glb Smaller Cap Eq.I 3256 LU0947183256 0 01/01/70 2.00.00 USD 0 0 0 0
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Fortis Bd Medium Term Euro P LU0159075844 0 01/01/70 2.00.00 EUR 0 0 0 0
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Fortis Abs Return Equity Europe P LU0186253422 0 01/01/70 2.00.00 EUR 0 0 0 0
Fortis Equity Biotechnology World LU0159007680 0 01/01/70 2.00.00 EUR 0 0 0 0
Fortis Equity Consumer Durables Europe P LU0159055572 0 01/01/70 2.00.00 EUR 0 0 0 0
Fortis Equity Consumer Goods World P LU0159026391 0 01/01/70 2.00.00 EUR 0 0 0 0
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Fortis Equity Fundamental 130/30 Euro P LU0291276979 0 01/01/70 2.00.00 EUR 0 0 0 0
Fortis Equity Germany P LU0158850502 0 01/01/70 2.00.00 EUR 0 0 0 0
Fortis Equity Health Care Europe P LU0159031805 0 01/01/70 2.00.00 EUR 0 0 0 0
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Fortis Equity Industrials Europe LU0159054096 0 01/01/70 2.00.00 EUR 0 0 0 0
Fortis Model 6 P LU0377119853 0 01/01/70 2.00.00 EUR 0 0 0 0
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Fortis Strategy Balanced SRI Europe P LU0159094126 0 01/01/70 2.00.00 EUR 0 0 0 0
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Fortis Equity Technology Europe P LU0159032795 0 01/01/70 2.00.00 EUR 0 0 0 0
Fortis Equity Telecom Europe P LU0159033330 0 01/01/70 2.00.00 EUR 0 0 0 0
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Fortis Equity Utilities Europe P LU0159053288 0 01/01/70 2.00.00 EUR 0 0 0 0
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UBAM Absolute Return Fixed Income IH Cap LU1315125119 Obbligazionari flessibili 0 01/01/70 2.00.00 USD 0 0 0 0
UBAM Euro Corp IG Sol A Cap EUR LU1808450032 0 01/01/70 2.00.00 EUR 0 0 0 0
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AZ F.1 Bond USD Aggr. B-AZ F Dis $ LU2097824218 0 01/01/70 2.00.00 USD 0 0 0 0
Amundi F. P US Eq. ESG Ipvs I $ LU2146567446 0 01/01/70 2.00.00 USD 0 0 0 0
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Loomis Sayles Asia Bond Plus R/A Cap EUR LU2332581300 0 01/01/70 2.00.00 EUR 0 0 0 0
Mirova Europe Climate Ambition Equity R LU1847728844 0 01/01/70 2.00.00 EUR 0 0 0 0
SISF Europ Sus Eq I EUR LU1910163358 0 01/01/70 2.00.00 XEU 0 0 0 0
RobecoSAM S Energy Eq D Cap EUR LU2145461757 0 01/01/70 2.00.00 EUR 0 0 0 0
UBAM Pos Impact Equity I Dis EUR LU1861462718 0 01/01/70 2.00.00 EUR 0 0 0 0
UBAM Pos Impact Equity A Cap EUR LU1861460340 0 01/01/70 2.00.00 EUR 0 0 0 0
Sgam Fund Bd Glb Aggregate Alpha Plus F LU0311110992 0 01/01/70 2.00.00 USD 0 0 0 0
Natixis Global Inflation Fund ACC RE 610 LU0477156102 0 01/01/70 2.00.00 EUR 0 0 0 0
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UBAM SRI Europ Conv Bond A EUR LU1273963378 0 01/01/70 2.00.00 EUR 0 0 0 0
KIS - Made in Italy Z - EUR LU1790042755 0 01/01/70 2.00.00 EUR 0 0 0 0
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Abs Return Bd Glb Opps (H) LU0372928183 0 01/01/70 2.00.00 EUR 0 0 0 0
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Investec Continental European Equity I LU0345777576 0 01/01/70 2.00.00 USD 0 0 0 0
Investec European Bond I LU0345765480 0 01/01/70 2.00.00 EUR 0 0 0 0
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Fortis Bd Europe Opps P LU0158269166 0 01/01/70 2.00.00 EUR 0 0 0 0
Fortis Bd Government Euro P LU0164975418 0 01/01/70 2.00.00 EUR 0 0 0 0
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