Codice Fondo Data Valore Var%*
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 16/06/2021 1.808,39 € 0,01
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 16/06/2021 3.688,10 € 0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 16/06/2021 1.435,35 € -0,12
LU0128494944 Pictet-Short-Term Money Market EUR I 16/06/2021 137,28 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 16/06/2021 109,10 € -0,05
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 16/06/2021 62,69 € -0,24
LU0386875149 Pictet-Global Megatrend Selection I EUR 16/06/2021 379,57 € -0,06
LU0231477265 ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" ACC 16/06/2021 111,68 € 0,50
LU0396318908 ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I" ACC 16/06/2021 8,95 € 1,02
LU0568614837 AMUNDI CONVERTIBLE EUROPE "ME" (EUR) ACC 16/06/2021 136,39 € 0,21
LU0300874459 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP "I" ACC 16/06/2021 196,19 € 0,71
LU0367993663 AVIVA INVESTORS GLOBAL HIGH YIELD BOND "I" ACC 16/06/2021 224,58 € 1,10
LU0658025209 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (EUR) ACC 16/06/2021 142,75 € -0,08
LU0194345913 AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC 16/06/2021 179,29 € -0,03
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 16/06/2021 13,66 € 0,66
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 16/06/2021 17,02 € 0,53
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 16/06/2021 16,69 € 1,09
LU0800573346 AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (USD) ACC 16/06/2021 115,33 € 1,04
LU0184637923 AXA WF EURO CREDIT PLUS "I" ACC 16/06/2021 188,14 € 0,03
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 16/06/2021 137,98 € -0,01
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 16/06/2021 148,32 € 0,03
LU0227125514 AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" ACC 16/06/2021 317,35 € -0,30
LU0389657353 AXA WF FRAMLINGTON EUROZONE "I" ACC 16/06/2021 313,30 € 0,36
LU1105449521 AXA WF FRAMLINGTON GLOBAL CONVERTIBLES "I" (EUR) ACC 16/06/2021 145,32 € 0,01
LU0297965641 AXA WF FRAMLINGTON ITALY "I" ACC 16/06/2021 128,61 € 0,51
LU0184631991 AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC 16/06/2021 219,77 € -0,03
LU0746606069 AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC 16/06/2021 125,45 € 1,09
LU0184635471 AXA WF OPTIMAL INCOME "I" ACC 16/06/2021 167,26 € 0,23
LU0960404233 AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC 16/06/2021 106,96 € -0,11
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 16/06/2021 20,77 € 0,05
LU0093502762 BGF EURO MARKETS 16/06/2021 39,22 € 0,31
LU0628612748 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC 16/06/2021 22,90 € 0,70
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 16/06/2021 10,43 € -0,10
LU0154237225 BGF US DOLLAR SHORT DURATION BOND "A2" ACC 16/06/2021 11,89 € 1,11
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 16/06/2021 13,06 € -0,53
LU0055631609 BGF WORLD GOLD "A2" ACC 16/06/2021 36,57 € 0,88
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 16/06/2021 52,90 € -1,38
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 16/06/2021 130,05 € 0,01
LU0131211178 BNP Paribas Funds Euro Corporate Bond 16/06/2021 224,50 € 0,02
LU0212176118 PARVEST BOND EURO SHORT TERM "I" (EUR) ACC 16/06/2021 131,32 € -0,01
LU0823395230 PARVEST CONVERTIBLE BOND WORLD "I RH" (EUR) ACC 16/06/2021 236,40 € 0,09
LU0265343219 PARVEST EQUITY RUSSIA OPPORTUNITIES "I" (USD) ACC 16/06/2021 96,39 € 1,09
LU0823412183 PARVEST EQUITY WORLD CONSUMER DURABLES "I" (EUR) ACC 16/06/2021 392,79 € -0,21
LU0942153742 CANDRIAM BONDS EURO HIGH YIELD "R" (EUR) ACC 16/06/2021 144,81 € -0,06
LU0170291933 CANDRIAM BONDS GLOBAL HIGH YIELD "C" ACC 16/06/2021 245,91 € -0,06
LU0817813032 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "Z " (EUR) ACC 16/06/2021 36,45 € 0,33
LU0164455502 CARMIGNAC COMMODITIES ACC "A EUR" ACC 16/06/2021 316,02 € 0,22
LU0251127410 FIDELITY AMERICA 16/06/2021 31,58 € 0,35
LU0936575868 FIDELITY CHINA FOCUS "Y" (EUR) ACC 16/06/2021 20,69 € -0,24
LU0115763970 FIDELITY EMERGING MARKETS "E" ACC 16/06/2021 66,21 € 0,21
LU0251130638 FIDELITY EURO BOND "A" ACC 16/06/2021 17,14 € 0,06
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 16/06/2021 52,76 € 0,13
LU0346388704 FIDELITY GLOBAL FINANCIAL SERVICES "Y" (EUR) ACC 16/06/2021 27,97 € 0,36
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 16/06/2021 110,40 € -0,09
LU0251129895 FIDELITY INTERNATIONAL "A" (EUR) ACC 16/06/2021 25,36 € 0,12
LU0283901063 FIDELITY ITALY "E" ACC 16/06/2021 10,33 € 0,19
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 16/06/2021 9,45 € 1,07
LU0744129395 FRANKLIN US GOVERNMENT "I" (EURHDG) ACC 16/06/2021 10,38 € -0,19
LU0390136579 TEMPLETON ASIAN SMALLER COMPANIES "I" (EUR) ACC 16/06/2021 80,22 € -0,42
LU0329430473 GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC 16/06/2021 464,84 € 0,18
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 16/06/2021 29,04 € -0,48
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 16/06/2021 17,21 € -0,06
LU0600009053 GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO "I" (EURHDG) ACC 16/06/2021 121,51 € -0,04
LU0494455123 GS GROWTH & EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" (EUR) ACC 16/06/2021 13,28 € 0,00
LU0362711326 HSBC GIF EUROLAND GROWTH "I" (EUR) ACC 16/06/2021 25,55 € 0,20
LU0570051812 HSBC GIF GEM DEBT TOTAL RETURN "L1" (EURHG) ACC 16/06/2021 10,66 € 0,00
LU0747734787 HSBC GIF GLOBAL EMERGING MARKETS BOND "I" (EURHDG) ACC 16/06/2021 19,08 € 0,05
LU0922810600 HSBC Gif Global Short Duration HY 16/06/2021 12,20 € 0,00
LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC 16/06/2021 20,43 € -0,05
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 16/06/2021 14,71 € 1,03
LU0482498093 INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR HDG) ACC 16/06/2021 47,81 € -0,17
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 16/06/2021 23,85 € -0,08
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 16/06/2021 35,41 € -0,08
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 16/06/2021 39,71 € -0,03
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 16/06/2021 148,75 € 1,09
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 16/06/2021 486,00 € 0,38
LU0599213807 JPM EMERGING MARKETS STRATEGIC BOND "C PERF" (USD) ACC 16/06/2021 107,94 € 1,15
LU0129443577 JPM EUROPE STRATEGIC GROWTH "C" ACC 16/06/2021 46,22 € 0,20
LU0492668636 JPM FLEXIBLE CREDIT 'C' (EURHDG) ACC 16/06/2021 96,89 € -0,05
LU0079555370 JPM GLOBAL BALANCED "C" ACC 16/06/2021 1.895,30 € -0,10
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 16/06/2021 170,30 € 0,37
LU0782316961 JPM GLOBAL INCOME "C" (EUR) ACC 16/06/2021 169,01 € -0,04
LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" (EUR) ACC 16/06/2021 189,35 € -0,05
LU0289472085 JPM INCOME OPPORTUNITY "C PERF" (EUR HEDGED) ACC 16/06/2021 139,83 € 0,00
LU0129486386 JPM INDIA "C" ACC 16/06/2021 35,32 € 0,60
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 16/06/2021 26,68 € -0,48
LU0672672143 JPM US SELECT EQUITY 16/06/2021 368,28 € 0,08
LU0129463179 JPM US VALUE 16/06/2021 34,51 € 0,85
FR0010590950 LAZARD CREDIT FI "C" (EUR) ACC 16/06/2021 17.127,02 € 0,00
FR0000174310 LAZARD OBJECTIF SMALL CAPS "A" (EUR) INC 16/06/2021 974,84 € 0,12
FR0010259945 LAZARD ACTIONS EURO "A" (EUR) ACC 16/06/2021 845,92 € -0,08
LU0159201655 LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC 16/06/2021 20,01 € -0,05
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 16/06/2021 171,41 € -0,02
IE0005315449 MUZINICH EUROPEYIELD "A" (EURHGD) ACC 16/06/2021 255,40 € -0,05
LU0700166217 NEXTAM PARTNERS VER CAPITAL CREDIT FUND "A" (EUR) ACC 16/06/2021 6,37 € 0,00
LU0097890064 NORDEA 1 GLOBAL STABLE EQUITY "BI" (EUR) ACC 16/06/2021 29,65 € 0,07
LU0772957808 NORDEA 1 NORTH AMERICAN ALL CAP "BI" (USD) ACC 16/06/2021 283,93 € 1,04
LU0475887740 NORDEA 1 US CORPORATE BOND "HBI" (EUR) ACC 16/06/2021 11,78 € 0,17
LU0772944145 NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC 16/06/2021 187,33 € -0,13
LU0828733419 EFFICIENCY GROWTH FUND EURO GLOBAL BOND "I" (EUR) ACC 16/06/2021 124,38 € 0,10
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 16/06/2021 145,04 € -0,19
LU0167154417 PICTET EUR SHORT MID TERM BONDS "I" 16/06/2021 137,40 € -0,01
LU0726357444 PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) ACC 16/06/2021 131,72 € -0,01
LU0303494743 PICTET GLOBAL BONDS "I" ACC 16/06/2021 185,63 € -0,17
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 16/06/2021 297,35 € 0,05
LU0270904351 PICTET SECURITY "I" (EUR) ACC 16/06/2021 351,00 € 0,13
LU0104884605 PICTET WATER "I" (EUR) ACC 16/06/2021 516,08 € 0,42
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 16/06/2021 46,17 € 1,01
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 16/06/2021 25,04 € -0,12
IE00B3KYRN47 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 16/06/2021 17,33 € 0,93
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 16/06/2021 10,41 € -0,38
IE00B639QZ24 PIMCO GLOBAL MULTI-ASSET "I" (EURHDG) ACC 16/06/2021 20,48 € -0,44
IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC 16/06/2021 20,47 € 0,49
AT0000A0EYE4 RAIFFEISEN EURO BOND "I" ACC 16/06/2021 178,53 € -0,10
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 16/06/2021 108,07 € 0,00
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 16/06/2021 329,68 € 0,01
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 16/06/2021 106,15 € -0,11
AT0000A0KRU1 RAIFFEISEN GLOBAL FUNDAMENTAL BOND "I" ACC 16/06/2021 119,88 € -0,50
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 16/06/2021 283,24 € -0,49
LU0188438542 SCHRODER ISF ASIAN EQUITY YIELD "C" ACC 16/06/2021 37,01 € 0,93
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 16/06/2021 29,57 € 0,89
LU0106820292 SCHRODER ISF EMERGING EUROPE "C" ACC 16/06/2021 45,60 € -0,18
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 16/06/2021 21,24 € -0,33
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 16/06/2021 24,75 € -0,04
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 16/06/2021 145,98 € -0,02
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 16/06/2021 54,22 € -0,26
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 16/06/2021 13,76 € -0,07
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 16/06/2021 167,90 € -0,05
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 16/06/2021 7,72 € 0,00
LU0106238552 SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" ACC 16/06/2021 62,36 € -0,78
LU0161305759 SCHRODER ISF EUROPEAN VALUE "C" (EUR) ACC 16/06/2021 77,15 € -0,30
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 16/06/2021 154,46 € 0,49
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 16/06/2021 36,81 € -0,08
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 16/06/2021 195,97 € -0,99
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 16/06/2021 54,71 € -0,16
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 16/06/2021 145,08 € 0,47
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 16/06/2021 16,20 € 0,87
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 16/06/2021 23,55 € 1,16
LU0271484684 SCHRODER ISF US LARGE CAP 16/06/2021 310,61 € -0,14
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 16/06/2021 405,03 € -0,24
LU0933606302 OYSTER EUROPEAN OPPORTUNITIES 'I EUR PR' (EUR) ACC 16/06/2021 1.836,52 € -0,15
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 16/06/2021 1.247,78 € -0,14
LU0335769435 OYSTER MULTI-ASSET DIVERSIFIED 'I EUR PF' (EUR) ACC 16/06/2021 1.547,04 € -0,12
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 16/06/2021 64,09 € 0,96
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 16/06/2021 12,06 € 1,01
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 16/06/2021 23,12 € 1,23
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 16/06/2021 10,23 € -0,20
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 16/06/2021 8,97 € -0,44
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 16/06/2021 5,93 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 16/06/2021 9,50 € 0,21
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 16/06/2021 6,68 € -0,15
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 16/06/2021 13,32 € -0,08
LU1589371662 UBI SICAV STRATEGIC BOND I 16/06/2021 4,98 € 0,00
LU0408846615 JPM GLOBAL CORPORATE BOND "C" (USD) ACC 16/06/2021 134,38 € 1,19
LU0217389567 JPM US AGGREGATE BOND "C" ACC 16/06/2021 16,66 € 1,15
LU0129491972 JPM LATIN AMERICA EQUITY "C" ACC 16/06/2021 29,94 € 1,29
LU1582985385 M&G (LUX) INCOME ALLOCATION "C" (EUR) ACC 16/06/2021 11,11 € 0,00
LU1582988488 M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC 16/06/2021 10,30 € -0,19
FR0010149112 Carmignac Euro-Entrepreneurs 16/06/2021 471,20 € 0,26
FR0013299187 Dorval Convictions N 16/06/2021 94,82 € -0,20
IT0004353360 Soprarno Inflazione Più 16/06/2021 7,65 € -0,13
IT0004353444 Soprarno Relative Value 16/06/2021 8,90 € -0,34
IT0004718638 AcomeA Breve Termine 16/06/2021 18,15 € -0,27
IT0004718869 AcomeA Europa 16/06/2021 19,98 € -0,30
LU0264598268 JH H Pan European Alpha Fund 16/06/2021 19,75 € -0,05
LU0490769915 JH G United Kingdom Absolute Return Fund 16/06/2021 7,57 € 0,00
LU0587803247 JPM GLOBAL STRATEGIC BOND "C PERF" (EURHDG) ACC 16/06/2021 90,64 € -0,04
LU0736560011 AB Select Absolute Alpha Portfolio 16/06/2021 24,39 € -0,33
LU1001748398 JPM EUROPE EQUITY ABSOLUTE ALPHA "C PERF" (EUR) ACC 16/06/2021 121,41 € -0,09
LU1377852261 TCW Funds - MetWest Unconstrained Bond Fund IEHE 16/06/2021 1.095,76 € -0,17
LU1775950394 INVESCO ASIAN EQUITY "C" INC 16/06/2021 11,05 € 0,64
LU1829330403 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8E" (EUR) ACC 16/06/2021 13,71 € 0,29
LU1775980037 INVESCO UK EQUITY "C" INC 16/06/2021 10,55 € 0,38
Lu1670720629 M&G GLOBAL MACRO BOND "C" (EURHDG) ACC 16/06/2021 12,47 € 0,16
LU1670629895 M&G EUROPEAN CORPORATE BOND "C" (EUR) ACC 16/06/2021 21,29 € 0,00
LU0210531637 Jpm Europe Small Cap      16/06/2021 39,64 € -0,48
LU1088207649 UBI Sicav High Yield Bond 16/06/2021 5,81 € -0,17
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 16/06/2021 11,03 € 0,09
FR0011261197 R-co Valor C EUR  Rothschild & Co 16/06/2021 2.537,87 € -0,73
IE00B23Z8X43 Legg Mason Brandywine Fixed Income Fund 16/06/2021 155,01 € 0,02
IE00B81TMV64 Algebris Financial Credit Fund I 16/06/2021 191,31 € -1,11
LU0094557526 MFS Meridian Funds EUROPEAN RESEARCH 16/06/2021 46,46 € 0,45
LU0144746764 Candriam Bonds Emerging Market (Gov Hard ccy)  16/06/2021 2.535,49 € 1,14
LU0209860427 RobecoSAM Europ. Sust Equity 16/06/2021 254,69 € 0,21
LU0219418836 MFS Meridian Global Total Return Fund 16/06/2021 23,54 € 0,26
LU0231484808 Aberdeen Standard European Equity Ex UK 16/06/2021 20,24 € 0,10
LU0255980830 Pictet Euroland Index 16/06/2021 199,44 € 0,12
LU0362282377 Pramerica Global Equity 16/06/2021 13,84 € -0,43
LU0368678339 Fidelity Pacific 16/06/2021 30,50 € 0,36
LU0614216538 Pramerica Global Dynamic Allocation 16/06/2021 8,47 € 0,00
LU0875837915 Robeco Asia-Pacific Equities 16/06/2021 156,65 € 0,75
LU0956005655 Parvest Equity Best Selection World 16/06/2021 150,27 € 0,46
LU1203833881 Mirabaud Equity Global  Focus ESG 16/06/2021 288,72 € -0,47
LU1278659575 Blubay Emerging Market Unconstrained Bond 16/06/2021 141,38 € -0,02
LU1366139522 Wellington Global quality growth 16/06/2021 19,15 € -0,36
LU1370930734 BNPP L1 Equity Europe DEFI EUR 16/09/2019 127,90 € 0,00
LU1382644083 T.Rowe Emerging Market Equity 16/06/2021 19,15 € 0,16
LU1460782227 HSBC Gif Multi Asset Style Factors 16/06/2021 10,85 € -0,09
LU1502282806 Candriam Equities L Robotics & Innovative Technology 16/06/2021 3.218,83 € 0,86
LU1672149751 Wellington Emerging Markets Research Equity 16/06/2021 13,16 € -0,45
LU1833299875 Pramerica Absolute Return Solution 16/06/2021 5,04 € 0,00
LU1882474239 Amundi Funds Euro Government Bond 16/06/2021 5,15 € 0,00
LU1883307206 Amundi Funds European Equity Small Cap 16/06/2021 10,45 € 0,29
LU1883315134 Amundi Funds European Equity Value 16/06/2021 9,05 € -0,11
LU1883854868 Amundi  Funds Pioneer US Equity Fundamental Growth 16/06/2021 30,05 € -0,23
LU0875157884 ISHARES GLB GOV BD INDEX (LU) "D2" (EUR) 16/06/2021 120,33 € 0,12
FR0010674978 LA FRANCAISE SUB DEBT "C" (EUR) 16/06/2021 2.384,82 € -0,12
LU0914732671 MIROVA EUROPE ENVIR EQUITY "I" (EUR) ACC 16/06/2021 24.660,78 € 0,66
LU1848748734 TCW FUNDS GLOBAL ARTIFICIAL "IU" (USD) ACC 16/06/2021 1.546,72 € 0,89
LU1589836722 THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "IE" (EUR) ACC 16/06/2021 10,77 € 0,00
LU0093503737 BGF ESG MULTI-ASSET "E2" (EUR) 16/06/2021 16,98 € 0,06
LU1917164854 BGF NEXT GENERATION T "D2" (EUR) 16/06/2021 21,80 € -0,82
LU1819949246 BNP PARIBAS SUSTAINA "I" (EUR) 16/06/2021 103.667,30 € 0,00
LU0815117725 CIF CG EM TOTAL OPPS "Z" (EUR) ACC 16/06/2021 13,91 € 0,58
IE0031080868 ISHARES EU GOV BD IND (IE) 'I' (EU) ACC 16/06/2021 24,79 € 0,08
LU1984711785 Janus Henderson Horizon Global Sustainable Equity Fund IU2 EUR Acc 16/06/2021 16,09 € 0,25
LU0210526637 JPM CHINA "A" ACC 16/06/2021 67,34 € -0,81
FR0000003998 LAZARD EQUITY SRI "C" (EUR) ACC 16/06/2021 2.171,91 € -0,16
LU1408525894 ROBECO SUSTAINABLE GL "IL" (EUR) 16/06/2021 202,47 € -0,56
LU0503372780 ROBECOSAM EURO SDG CR "IH" (EURHDG) 16/06/2021 147,03 € 0,03
LU1365052627 NN (L) GREEN BOND "I" (EUR) ACC 16/06/2021 5.692,36 € 0,10
IT0004718653 ACOMEA EUROBBLIGAZIONARIO "A2" 16/06/2021 22,71 € -0,35
LU1173936078 ALLIANZ EURO CREDIT S "RT" (EUR) -  - EUR 16/06/2021 119,87 € -0,08
LU1173935773 ALLIANZ GLOBAL SUSTAI "RT" (EUR) 16/06/2021 181,54 € -0,03
LU1613213971 CANDRIAM EQ L ROBOTIC "I" (EUR) 16/06/2021 2.913,35 € -0,17
LU1006079997 CIF GB ALLOCATION "Z" (EUR) 16/06/2021 18,86 € 0,43
LU1808853318 FIDELITY FUNDS - SUST "Y" (EUR) A 16/06/2021 13,87 € 0,51

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