Codice Fondo Data Valore Var%*
FR0010135103 Carmignac Patrimoine Fund Class A EUR acc 26/05/2020 633,12 € 0,22
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 26/05/2020 1.710,18 € 0,10
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 26/05/2020 3.707,19 € 0,00
LU0128494944 Pictet-Short-Term Money Market EUR I 26/05/2020 138,02 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 26/05/2020 112,99 € -0,13
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 26/05/2020 44,71 € 0,34
LU0386875149 Pictet-Global Megatrend Selection I EUR 26/05/2020 291,69 € 1,83
LU0568614837 AMUNDI CONVERTIBLE EUROPE "ME" (EUR) ACC 26/05/2020 119,31 € 0,20
LU0300874459 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP "I" ACC 26/05/2020 139,15 € 0,54
LU0160787601 AVIVA INVESTORS GLOBAL CONVERTIBLES "I" ACC 26/05/2020 228,69 € -0,50
LU0280568261 AVIVA INVESTORS GLOBAL CONVERTIBLES"I"(EUR) ACC 26/05/2020 141,00 € 0,08
LU0367993663 AVIVA INVESTORS GLOBAL HIGH YIELD BOND "I" ACC 26/05/2020 214,65 € -0,47
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 26/05/2020 12,99 € 0,31
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 26/05/2020 18,23 € -0,76
LU0800573346 AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (USD) ACC 26/05/2020 114,65 € -0,48
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 26/05/2020 134,43 € 0,10
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 26/05/2020 134,79 € 0,03
LU0227125514 AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" ACC 26/05/2020 245,46 € 1,02
LU1105449521 AXA WF FRAMLINGTON GLOBAL CONVERTIBLES "I" (EUR) ACC 26/05/2020 121,89 € 0,24
LU0297965641 AXA WF FRAMLINGTON ITALY "I" ACC 26/05/2020 88,10 € 0,72
LU0184631991 AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC 26/05/2020 195,08 € 0,74
LU0746606069 AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC 26/05/2020 129,60 € -0,61
LU0184635471 AXA WF OPTIMAL INCOME "I" ACC 26/05/2020 134,87 € 0,57
LU0960404233 AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC 26/05/2020 103,80 € 0,07
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 26/05/2020 20,78 € 0,34
LU0093502762 BGF EURO MARKETS 26/05/2020 27,32 € 1,34
LU0628612748 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC 26/05/2020 17,81 € 0,74
LU0229084990 BGF EUROPEAN FOCUS "A2" ACC 26/05/2020 24,69 € 1,02
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 26/05/2020 9,80 € 0,10
LU0329591480 BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC 26/05/2020 40,13 € 1,06
LU0171289498 BGF LATIN AMERICAN "A2" (EUR) ACC 26/05/2020 43,30 € 4,31
LU0171290314 BGF PACIFIC EQUITY "A2" (EUR) ACC 26/05/2020 29,59 € 1,89
LU0154237225 BGF US DOLLAR SHORT DURATION BOND "A2" ACC 26/05/2020 12,61 € -0,71
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 26/05/2020 10,22 € 1,89
LU0055631609 BGF WORLD GOLD "A2" ACC 26/05/2020 36,74 € -2,44
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 26/05/2020 33,75 € -0,41
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 26/05/2020 123,54 € 0,14
LU0131211178 PARVEST BOND EURO CORPORATE "I" 26/05/2020 209,22 € 0,09
LU0111549050 PARVEST BOND EURO GOVERNMENT "I" 26/05/2020 226,03 € -0,16
LU0212176118 PARVEST BOND EURO SHORT TERM "I" (EUR) ACC 26/05/2020 127,09 € 0,03
LU0942153742 CANDRIAM BONDS EURO HIGH YIELD "R" (EUR) ACC 26/05/2020 131,29 € 0,81
LU0170291933 CANDRIAM BONDS GLOBAL HIGH YIELD "C" ACC 26/05/2020 221,86 € 0,70
LU0164455502 CARMIGNAC COMMODITIES ACC "A EUR" ACC 26/05/2020 226,16 € -0,01
FR0010148981 CARMIGNAC INVESTISSEMENT "A" ACC 26/05/2020 1.341,01 € 0,58
LU0251127410 FIDELITY AMERICA 26/05/2020 23,71 € 0,34
LU0936575868 FIDELITY CHINA FOCUS "Y" (EUR) ACC 26/05/2020 18,48 € 0,38
LU0115763970 FIDELITY EMERGING MARKETS "E" ACC 26/05/2020 44,77 € 0,74
LU0251130638 FIDELITY EURO BOND "A" ACC 26/05/2020 16,89 € -0,18
LU0346388704 FIDELITY GLOBAL FINANCIAL SERVICES "Y" (EUR) ACC 26/05/2020 19,21 € 1,96
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 26/05/2020 73,59 € 0,08
LU0251129895 FIDELITY INTERNATIONAL "A" (EUR) ACC 26/05/2020 19,79 € 0,20
LU0283901063 FIDELITY ITALY "E" ACC 26/05/2020 6,99 € 1,01
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 26/05/2020 10,36 € -0,77
LU0260870232 FRANKLIN MUTUAL BEACON "I" (EUR) ACC 26/05/2020 17,79 € 2,42
LU0744129395 FRANKLIN US GOVERNMENT "I" (EURHDG) ACC 26/05/2020 10,61 € 0,00
LU0195950992 TEMPLETON ASIAN GROWTH "I" (EUR) ACC 26/05/2020 31,62 € 0,89
LU0390136579 TEMPLETON ASIAN SMALLER COMPANIES "I" (EUR) ACC 26/05/2020 49,92 € 0,52
LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HDG) ACC 26/05/2020 16,26 € -0,18
LU0329430473 GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC 26/05/2020 309,38 € 1,48
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 26/05/2020 21,99 € 0,50
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 26/05/2020 16,11 € -0,25
LU0328436547 GS GLOBAL SMALL CAP CORESM EQUITY PORTFOLIO "I" ACC SNAP 26/05/2020 23,45 € 2,67
LU0600009053 GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO "I" (EURHDG) ACC 26/05/2020 112,99 € 0,36
LU0494455123 GS GROWTH & EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" (EUR) ACC 26/05/2020 13,35 € 0,91
LU0362711326 HSBC GIF EUROLAND GROWTH "I" (EUR) ACC 26/05/2020 18,75 € 1,35
LU0570051812 HSBC GIF GEM DEBT TOTAL RETURN "L1" (EURHG) ACC 26/05/2020 9,53 € 0,11
LU0922810600 HSBC Gif Global Short Duration HY 26/05/2020 10,85 € 0,56
LU0432616810 INVESCO BALANCED-RISK ALLOCATION "C" (EUR) ACC 26/05/2020 16,82 € 0,24
LU0100597805 INVESCO EURO BOND "C" (EUR) ACC 26/05/2020 8,28 € -0,12
LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC 26/05/2020 19,26 € 0,16
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 26/05/2020 10,62 € 1,43
LU0482498093 INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR HDG) ACC 26/05/2020 37,94 € 0,77
LU1004133028 INVESCO GLOBAL TARGETED RETURNS "C" (EUR) ACC 26/05/2020 10,95 € 0,00
LU0534240071 INVESCO GLOBAL TOTAL RETURN EUR BOND "C" ACC 26/05/2020 15,09 € 0,13
LU0243957668 INVESCO PAN EUROPEAN HIGH INCOME "C" ACC 26/05/2020 22,62 € 0,35
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 26/05/2020 18,31 € 0,72
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 26/05/2020 27,20 € 2,14
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 26/05/2020 142,33 € -0,59
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 26/05/2020 350,81 € 2,13
LU0599213807 JPM EMERGING MARKETS STRATEGIC BOND "C PERF" (USD) ACC 26/05/2020 103,48 € -0,09
LU0129443577 JPM EUROPE STRATEGIC GROWTH "C" ACC 26/05/2020 33,45 € 0,00
LU0492668636 JPM FLEXIBLE CREDIT 'C' (EURHDG) ACC 26/05/2020 87,51 € 0,24
LU0079555370 JPM GLOBAL BALANCED "C" ACC 26/05/2020 1.563,50 € 0,72
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 26/05/2020 148,34 € 0,28
LU0782316961 JPM GLOBAL INCOME "C" (EUR) ACC 26/05/2020 139,66 € 0,99
LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" (EUR) ACC 26/05/2020 171,04 € -0,34
LU0289472085 JPM INCOME OPPORTUNITY "C PERF" (EUR HEDGED) ACC 26/05/2020 136,42 € 0,20
LU0129486386 JPM INDIA "C" ACC 26/05/2020 23,45 € 0,21
LU0088302236 JPM JAPAN SELECT EQUITY "C" ACC 26/05/2020 123,89 € 1,78
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 26/05/2020 19,56 € 1,61
LU0672672143 JPM US SELECT EQUITY 26/05/2020 281,75 € 1,34
LU0129463179 JPM US VALUE 26/05/2020 25,59 € 2,40
LU0159201655 LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC 26/05/2020 16,93 € 0,18
LU0161986921 LO FUNDS GOLDEN AGE "P" (EURHDG) ACC 26/05/2020 16,37 € 0,99
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 26/05/2020 158,17 € -0,23
IE0005315449 MUZINICH EUROPEYIELD "A" (EURHGD) ACC 26/05/2020 224,06 € 0,71
LU0700166217 NEXTAM PARTNERS VER CAPITAL CREDIT FUND "A" (EUR) ACC 26/05/2020 5,37 € 0,00
LU0097890064 NORDEA 1 GLOBAL STABLE EQUITY "BI" (EUR) ACC 26/05/2020 24,59 € 2,42
LU0828733419 EFFICIENCY GROWTH FUND EURO GLOBAL BOND "I" (EUR) ACC 26/05/2020 121,52 € -0,17
LU0167154417 PICTET EUR SHORT MID TERM BONDS "I" 26/05/2020 136,25 € 0,18
LU0726357444 PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) ACC 26/05/2020 119,80 € 0,60
LU0303494743 PICTET GLOBAL BONDS "I" ACC 26/05/2020 197,02 € -0,70
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 26/05/2020 269,80 € 0,81
LU0270904351 PICTET SECURITY "I" (EUR) ACC 26/05/2020 277,24 € 1,50
LU0104884605 PICTET WATER "I" (EUR) ACC 26/05/2020 394,48 € 2,39
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 26/05/2020 45,06 € -0,04
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 26/05/2020 22,50 € 0,85
IE00B3KYRN47 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 26/05/2020 17,85 € -0,61
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 26/05/2020 9,81 € 0,20
IE00B639QZ24 PIMCO GLOBAL MULTI-ASSET "I" (EURHDG) ACC 26/05/2020 16,34 € 0,99
IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC 26/05/2020 21,02 € -0,90
IE0033989843 PIMCO TOTAL RETURN BOND "I" (EURO HDG) ACC 26/05/2020 23,01 € -0,04
LU1121648395 PIONEER FUND SOLUTIONS CONSERVATIVE "E" (EUR) ACC 26/05/2020 8,73 € 0,23
AT0000707096 DACHFONDS SDTIROL "I" ACC 26/05/2020 207,91 € 0,07
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 26/05/2020 106,82 € 0,03
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 26/05/2020 285,53 € -0,01
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 26/05/2020 115,54 € -0,07
AT0000A0KRU1 RAIFFEISEN GLOBAL FUNDAMENTAL BOND "I" ACC 26/05/2020 126,68 € -0,12
AT0000A0SDZ3 RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS "I" ACC 26/05/2020 162,52 € 0,28
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 26/05/2020 205,08 € 1,01
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 26/05/2020 20,31 € 0,20
LU0106820292 SCHRODER ISF EMERGING EUROPE "C" ACC 26/05/2020 33,40 € 2,74
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 26/05/2020 15,10 € 1,07
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 26/05/2020 23,90 € -0,17
LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" ACC 26/05/2020 24,93 € 0,08
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 26/05/2020 132,15 € 0,14
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 26/05/2020 40,09 € 1,19
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 26/05/2020 137,33 € 0,52
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 26/05/2020 7,64 € 0,13
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 26/05/2020 112,31 € -0,76
LU0279459969 SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (EUR) ACC 26/05/2020 20,22 € 1,92
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 26/05/2020 35,08 € 0,00
LU0757359871 SCHRODER ISF GLOBAL MULTI-ASSET INCOME "C" (USD) ACC 26/05/2020 112,32 € -0,12
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 26/05/2020 143,48 € 2,90
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 26/05/2020 36,23 € 1,60
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 26/05/2020 110,92 € 0,81
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 26/05/2020 24,79 € -0,80
LU0271484684 SCHRODER ISF US LARGE CAP 26/05/2020 213,57 € 2,51
LU0933606302 OYSTER EUROPEAN OPPORTUNITIES 'I EUR PR' (EUR) ACC 26/05/2020 1.343,23 € 0,83
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 26/05/2020 1.017,70 € 1,54
LU0335769435 OYSTER MULTI-ASSET DIVERSIFIED 'I EUR PF' (EUR) ACC 26/05/2020 1.288,80 € 0,42
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 26/05/2020 45,58 € 0,09
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 26/05/2020 8,74 € 0,58
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 26/05/2020 18,18 € -0,76
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 26/05/2020 8,13 € 1,12
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 26/05/2020 6,62 € 0,76
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 26/05/2020 5,76 € 0,17
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 26/05/2020 6,84 € 1,03
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 26/05/2020 6,39 € 0,00
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 26/05/2020 11,11 € 1,00
LU1589371662 UBI SICAV STRATEGIC BOND I 26/05/2020 4,86 € 0,00
LU0362281999 UBI SICAV USA EQUITY "I" ACC 26/05/2020 11,57 € -1,11
LU0408846615 JPM GLOBAL CORPORATE BOND "C" (USD) ACC 26/05/2020 138,51 € -0,20
LU0217389567 JPM US AGGREGATE BOND "C" ACC 26/05/2020 17,87 € -0,83
LU1582985385 M&G (LUX) INCOME ALLOCATION "C" (EUR) ACC 26/05/2020 9,38 € 1,41
LU1582988488 M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC 26/05/2020 8,70 € 1,40
FR0010149112 Carmignac Euro-Entrepreneurs 26/05/2020 337,62 € 0,42
FR0013299187 Dorval Convictions N 26/05/2020 77,73 € 2,29
IT0004353360 Soprarno Inflazione Più 26/05/2020 7,06 € 0,28
IT0004353444 Soprarno Relative Value 26/05/2020 7,31 € -0,14
IT0004718638 AcomeA Breve Termine 26/05/2020 16,34 € 0,68
IT0004718869 AcomeA Europa 26/05/2020 13,73 € 2,39
LU0264598268 JH H Pan European Alpha Fund 26/05/2020 16,98 € 0,24
LU0476065866 UBI SICAV Euro Corporate Short Term  26/05/2020 5,34 € 0,19
LU0490769915 JH G United Kingdom Absolute Return Fund 26/05/2020 7,18 € -0,28
LU0587803247 JPM GLOBAL STRATEGIC BOND "C PERF" (EURHDG) ACC 26/05/2020 85,93 € -0,29
LU0736560011 AB Select Absolute Alpha Portfolio 26/05/2020 20,25 € 0,40
LU1001748398 JPM EUROPE EQUITY ABSOLUTE ALPHA "C PERF" (EUR) ACC 26/05/2020 112,29 € 0,64
LU1377852261 TCW Funds - MetWest Unconstrained Bond Fund IEHE 26/05/2020 1.025,08 € 0,25
LU1775950394 INVESCO ASIAN EQUITY "C" INC 26/05/2020 7,34 € 0,41
LU1832004292 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "3E" (EUR) ACC 26/05/2020 9,91 € 0,30
LU1775980037 INVESCO UK EQUITY "C" INC 26/05/2020 7,21 € 2,41
LU1670629895 M&G EUROPEAN CORPORATE BOND "C" (EUR) ACC 26/05/2020 20,17 € -0,35
LU1864952848 THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" N (EUR) ACC 26/05/2020 11,51 € 0,52
LU0210531637 Jpm Europe Small Cap      26/05/2020 25,71 € 1,26
LU1088207649 UBI Sicav High Yield Bond 26/05/2020 5,15 € 0,59
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 26/05/2020 9,87 € 0,20
FR0011261197 R-co Valor C EUR  Rothschild & Co 26/05/2020 1.937,13 € 1,56
IE00B23Z8X43 Legg Mason Brandywine Fixed Income Fund 26/05/2020 148,35 € 0,70
IE00B81TMV64 Algebris Financial Credit Fund I 26/05/2020 168,93 € 1,20
LU0094557526 MFS Meridian Funds EUROPEAN RESEARCH 26/05/2020 37,70 € 1,78
LU0144746764 Candriam Bonds Emerging Market (Gov Hard ccy)  26/05/2020 2.403,92 € 0,08
LU0209860427 RobecoSAM Europ. Sust Equity 26/05/2020 205,95 € 0,64
LU0219418836 MFS Meridian Global Total Return Fund 26/05/2020 20,62 € 0,78
LU0231484808 Aberdeen Standard European Equity Ex UK 26/05/2020 16,42 € 0,67
LU0255980830 Pictet Euroland Index 26/05/2020 141,60 € 1,38
LU0362282377 Pramerica Global Equity 26/05/2020 10,64 € 0,66
LU0368678339 Fidelity Pacific 26/05/2020 20,30 € 0,59
LU0614216538 Pramerica Global Dynamic Allocation 26/05/2020 7,24 € 0,56
LU0875837915 Robeco Asia-Pacific Equities 26/05/2020 117,76 € 0,22
LU0956005655 Parvest Equity Best Selection World 26/05/2020 125,10 € 0,80
LU1203833881 Mirabaud Equity Global  Focus ESG 26/05/2020 238,34 € 1,03
LU1278659575 Blubay Emerging Market Unconstrained Bond 26/05/2020 125,25 € 0,18
LU1366139522 Wellington Global quality growth 26/05/2020 15,36 € -0,19
LU1370930734 BNPP L1 Equity Europe DEFI EUR 16/09/2019 127,90 € 0,00
LU1382644083 T.Rowe Emerging Market Equity 26/05/2020 14,45 € 0,98
LU1460782227 HSBC Gif Multi Asset Style Factors 26/05/2020 11,24 € -0,27
LU1502282806 Candriam Equities L Robotics & Innovative Technology 26/05/2020 2.304,37 € 0,85
LU1672149751 Wellington Emerging Markets Research Equity 26/05/2020 9,36 € 1,63
LU1833299875 Pramerica Absolute Return Solution 26/05/2020 5,18 € 0,39
LU1882440099 Amundi Funds Absolute Return Multi-Strategy 26/05/2020 6,03 € -0,33
LU1882448316 Amundi Funds Emerging Europe and Mediterranean Equity 26/05/2020 16,79 € 1,94
LU1883307206 Amundi Funds European Equity Small Cap 26/05/2020 7,20 € 1,27
LU1883315134 Amundi Funds European Equity Value 26/05/2020 6,14 € 4,24
LU1883854868 Amundi  Funds Pioneer US Equity Fundamental Growth 26/05/2020 23,83 € -0,42
LU1883857705 Amundi Funds Pioneer US Equity Mid Cap Value 26/05/2020 10,81 € 2,37

*La Var % è riferita al NAV precedente