Codice Fondo Data Valore Var%*
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 21/10/2019 1.758,43 € -0,01
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 21/10/2019 3.716,52 € -0,00
FR0010149302 Carmignac Emergents Fund Class A EUR acc 21/10/2019 880,82 € 0,67
LU0128494944 Pictet-Short-Term Money Market EUR I 21/10/2019 138,41 € 0,00
LU0128499158 Pictet-Short-Term Money Market CHF I 21/10/2019 109,49 € 0,01
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 21/10/2019 41,89 € 0,29
LU0386875149 Pictet-Global Megatrend Selection I EUR 21/10/2019 281,84 € 0,03
LU0231477265 ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" ACC 21/10/2019 82,62 € 0,28
LU0396318908 ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I" ACC 21/10/2019 9,39 € 0,64
LU0568614837 AMUNDI CONVERTIBLE EUROPE "ME" (EUR) ACC 21/10/2019 120,66 € -0,07
LU0300874459 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP "I" ACC 21/10/2019 149,00 € 0,49
LU0367993663 AVIVA INVESTORS GLOBAL HIGH YIELD BOND "I" ACC 21/10/2019 222,13 € 0,18
LU0658025209 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (EUR) ACC 21/10/2019 139,35 € 0,01
LU0194345913 AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC 21/10/2019 172,89 € 0,01
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 21/10/2019 12,86 € 0,31
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 21/10/2019 12,62 € 0,80
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 21/10/2019 17,96 € 0,11
LU0800573346 AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (USD) ACC 21/10/2019 117,05 € 0,18
LU0184637923 AXA WF EURO CREDIT PLUS "I" ACC 21/10/2019 179,46 € -0,06
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 21/10/2019 137,23 € 0,01
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 21/10/2019 141,88 € -0,34
LU0227125514 AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" ACC 21/10/2019 288,08 € -0,41
LU0389657353 AXA WF FRAMLINGTON EUROZONE "I" ACC 21/10/2019 257,88 € 0,71
LU1105449521 AXA WF FRAMLINGTON GLOBAL CONVERTIBLES "I" (EUR) ACC 21/10/2019 119,75 € 0,13
LU0297965641 AXA WF FRAMLINGTON ITALY "I" ACC 21/10/2019 104,19 € 0,55
LU0184631991 AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC 21/10/2019 204,93 € 0,01
LU0746606069 AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC 21/10/2019 124,34 € 0,04
LU0184635471 AXA WF OPTIMAL INCOME "I" ACC 21/10/2019 148,28 € 0,20
LU0960404233 AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC 21/10/2019 104,41 € -0,06
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 21/10/2019 21,85 € 0,14
LU0093502762 BGF EURO MARKETS 21/10/2019 29,19 € 0,03
LU0628612748 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC 21/10/2019 19,55 € 0,46
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 21/10/2019 9,97 € 0,10
LU0154237225 BGF US DOLLAR SHORT DURATION BOND "A2" ACC 21/10/2019 12,34 € 0,16
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 21/10/2019 13,75 € 0,15
LU0055631609 BGF WORLD GOLD "A2" ACC 21/10/2019 28,14 € 0,54
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 21/10/2019 32,49 € 0,84
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 21/10/2019 125,17 € 0,02
LU0212176118 PARVEST BOND EURO SHORT TERM "I" (EUR) ACC 21/10/2019 130,04 € -0,02
LU0823395230 PARVEST CONVERTIBLE BOND WORLD "I RH" (EUR) ACC 21/10/2019 172,92 € 0,16
LU0265343219 PARVEST EQUITY RUSSIA OPPORTUNITIES "I" (USD) ACC 21/10/2019 103,70 € 0,15
LU0823412183 PARVEST EQUITY WORLD CONSUMER DURABLES "I" (EUR) ACC 21/10/2019 262,75 € 0,29
LU0942153742 CANDRIAM BONDS EURO HIGH YIELD "R" (EUR) ACC 21/10/2019 134,48 € 0,04
LU0170291933 CANDRIAM BONDS GLOBAL HIGH YIELD "C" ACC 21/10/2019 220,63 € 0,00
LU0817813032 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "Z " (EUR) ACC 21/10/2019 32,00 € 0,98
LU0164455502 CARMIGNAC COMMODITIES ACC "A EUR" ACC 21/10/2019 270,70 € 0,54
LU0251127410 FIDELITY AMERICA 21/10/2019 26,84 € 0,86
LU0936575868 FIDELITY CHINA FOCUS "Y" (EUR) ACC 21/10/2019 19,65 € 0,56
LU0115763970 FIDELITY EMERGING MARKETS "E" ACC 21/10/2019 49,33 € 0,06
LU0251130638 FIDELITY EURO BOND "A" ACC 21/10/2019 16,72 € -0,30
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 21/10/2019 37,62 € 0,13
LU0346388704 FIDELITY GLOBAL FINANCIAL SERVICES "Y" (EUR) ACC 21/10/2019 22,13 € 0,91
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 21/10/2019 64,03 € 1,31
LU0261951957 FIDELITY GLOBAL TELECOMMUNICATIONS "A" ACC 21/10/2019 19,75 € 0,56
LU0251129895 FIDELITY INTERNATIONAL "A" (EUR) ACC 21/10/2019 20,88 € 0,63
LU0283901063 FIDELITY ITALY "E" ACC 21/10/2019 8,12 € 0,62
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 21/10/2019 10,13 € 0,20
LU0744129395 FRANKLIN US GOVERNMENT "I" (EURHDG) ACC 21/10/2019 10,36 € 0,00
LU0390136579 TEMPLETON ASIAN SMALLER COMPANIES "I" (EUR) ACC 21/10/2019 60,94 € 0,20
LU0329430473 GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC 21/10/2019 329,34 € -0,21
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 21/10/2019 22,80 € 0,62
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 21/10/2019 15,82 € -0,06
LU0600009053 GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO "I" (EURHDG) ACC 21/10/2019 113,76 € 0,34
LU0494455123 GS GROWTH & EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" (EUR) ACC 21/10/2019 13,95 € 0,07
LU0362711326 HSBC GIF EUROLAND GROWTH "I" (EUR) ACC 21/10/2019 20,23 € 0,85
LU0570051812 HSBC GIF GEM DEBT TOTAL RETURN "L1" (EURHG) ACC 21/10/2019 10,02 € -0,10
LU0747734787 HSBC GIF GLOBAL EMERGING MARKETS BOND "I" (EURHDG) ACC 21/10/2019 18,43 € -0,22
LU0922810600 HSBC Gif Global Short Duration HY 21/10/2019 11,36 € 0,00
LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC 21/10/2019 19,71 € -0,05
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 21/10/2019 12,32 € 0,49
LU0482498093 INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR HDG) ACC 21/10/2019 42,05 € -0,40
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 21/10/2019 21,28 € -0,23
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 21/10/2019 29,62 € 0,61
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 21/10/2019 31,26 € 0,39
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 21/10/2019 143,75 € 0,22
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 21/10/2019 382,24 € 0,46
LU0599213807 JPM EMERGING MARKETS STRATEGIC BOND "C PERF" (USD) ACC 21/10/2019 106,70 € 0,25
LU0129443577 JPM EUROPE STRATEGIC GROWTH "C" ACC 21/10/2019 34,56 € 0,35
LU0492668636 JPM FLEXIBLE CREDIT 'C' (EURHDG) ACC 21/10/2019 89,36 € 0,00
LU0079555370 JPM GLOBAL BALANCED "C" ACC 21/10/2019 1.568,98 € -0,26
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 21/10/2019 121,98 € -0,53
LU0782316961 JPM GLOBAL INCOME "C" (EUR) ACC 21/10/2019 151,75 € 0,10
LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" (EUR) ACC 21/10/2019 162,16 € -0,42
LU0289472085 JPM INCOME OPPORTUNITY "C PERF" (EUR HEDGED) ACC 21/10/2019 138,89 € 0,02
LU0129486386 JPM INDIA "C" ACC 21/10/2019 32,70 € 0,15
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 21/10/2019 19,41 € -0,10
LU0672672143 JPM US SELECT EQUITY 21/10/2019 258,21 € -0,42
LU0129463179 JPM US VALUE 21/10/2019 27,84 € 0,61
FR0010590950 LAZARD CREDIT FI "C" (EUR) ACC 21/10/2019 15.549,70 € 0,06
FR0000174310 LAZARD OBJECTIF SMALL CAPS "A" (EUR) INC 21/10/2019 681,91 € 0,68
FR0010259945 LAZARD ACTIONS EURO "A" (EUR) ACC 21/10/2019 691,76 € 0,66
LU0159201655 LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC 21/10/2019 17,23 € 0,06
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 21/10/2019 165,07 € 0,01
IE0005315449 MUZINICH EUROPEYIELD "A" (EURHGD) ACC 21/10/2019 241,84 € 0,05
LU0700166217 NEXTAM PARTNERS VER CAPITAL CREDIT FUND "A" (EUR) ACC 21/10/2019 6,18 € 0,16
LU0097890064 NORDEA 1 GLOBAL STABLE EQUITY "BI" (EUR) ACC 21/10/2019 25,78 € -0,08
LU0772957808 NORDEA 1 NORTH AMERICAN ALL CAP "BI" (USD) ACC 21/10/2019 199,26 € 0,35
LU0475887740 NORDEA 1 US CORPORATE BOND "HBI" (EUR) ACC 21/10/2019 10,97 € -0,18
LU0772944145 NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC 21/10/2019 176,63 € 0,12
LU0828733419 EFFICIENCY GROWTH FUND EURO GLOBAL BOND "I" (EUR) ACC 21/10/2019 124,43 € -0,30
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 21/10/2019 91,31 € 0,12
LU0167154417 PICTET EUR SHORT MID TERM BONDS "I" 21/10/2019 137,65 € -0,02
LU0726357444 PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) ACC 21/10/2019 128,98 € 0,03
LU0303494743 PICTET GLOBAL BONDS "I" ACC 21/10/2019 189,73 € -0,32
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 21/10/2019 281,78 € -0,18
LU0270904351 PICTET SECURITY "I" (EUR) ACC 21/10/2019 257,85 € -0,57
LU0104884605 PICTET WATER "I" (EUR) ACC 21/10/2019 404,92 € 0,48
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 21/10/2019 45,29 € -0,04
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 21/10/2019 23,64 € 0,04
IE00B3KYRN47 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 21/10/2019 17,70 € 0,00
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 21/10/2019 9,85 € -0,20
IE00B639QZ24 PIMCO GLOBAL MULTI-ASSET "I" (EURHDG) ACC 21/10/2019 16,59 € 0,24
IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC 21/10/2019 19,72 € -0,55
AT0000A0EYE4 RAIFFEISEN EURO BOND "I" ACC 21/10/2019 178,68 € -0,11
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 21/10/2019 108,18 € 0,00
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 21/10/2019 305,89 € -0,05
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 21/10/2019 111,62 € -0,13
AT0000A0KRU1 RAIFFEISEN GLOBAL FUNDAMENTAL BOND "I" ACC 21/10/2019 127,77 € -0,08
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 21/10/2019 229,13 € 0,32
LU0188438542 SCHRODER ISF ASIAN EQUITY YIELD "C" ACC 21/10/2019 30,15 € 0,94
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 21/10/2019 21,65 € -0,05
LU0106820292 SCHRODER ISF EMERGING EUROPE "C" ACC 21/10/2019 39,16 € 0,20
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 21/10/2019 16,15 € -0,12
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 21/10/2019 24,20 € -0,29
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 21/10/2019 136,31 € -0,10
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 21/10/2019 45,08 € 0,81
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 21/10/2019 13,62 € -0,37
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 21/10/2019 149,93 € -0,01
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 21/10/2019 7,71 € 0,00
LU0106238552 SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" ACC 21/10/2019 43,15 € 0,79
LU0161305759 SCHRODER ISF EUROPEAN VALUE "C" (EUR) ACC 21/10/2019 71,82 € 1,44
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 21/10/2019 135,39 € -0,07
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 21/10/2019 34,30 € -0,35
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 21/10/2019 175,95 € 0,37
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 21/10/2019 42,02 € 0,24
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 21/10/2019 119,95 € 0,55
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 21/10/2019 14,55 € 0,62
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 21/10/2019 23,14 € 0,09
LU0271484684 SCHRODER ISF US LARGE CAP 21/10/2019 207,44 € -0,03
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 21/10/2019 328,46 € 0,26
LU0933606302 OYSTER EUROPEAN OPPORTUNITIES 'I EUR PR' (EUR) ACC 21/10/2019 1.368,61 € 0,80
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 21/10/2019 1.140,29 € 0,33
LU0335769435 OYSTER MULTI-ASSET DIVERSIFIED 'I EUR PF' (EUR) ACC 21/10/2019 1.307,37 € 0,14
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 21/10/2019 40,50 € 0,00
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 21/10/2019 10,40 € 0,29
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 21/10/2019 15,45 € -1,09
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 21/10/2019 8,38 € 0,24
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 21/10/2019 7,35 € 0,41
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 21/10/2019 5,89 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 21/10/2019 7,49 € 0,81
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 21/10/2019 6,35 € -0,16
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 21/10/2019 12,00 € 0,00
LU1589371662 UBI SICAV STRATEGIC BOND I 21/10/2019 4,92 € 0,00
LU0408846615 JPM GLOBAL CORPORATE BOND "C" (USD) ACC 21/10/2019 132,40 € 0,08
LU0217389567 JPM US AGGREGATE BOND "C" ACC 21/10/2019 16,81 € 0,12
LU0129491972 JPM LATIN AMERICA EQUITY "C" ACC 21/10/2019 29,47 € 0,07
LU1582985385 M&G (LUX) INCOME ALLOCATION "C" (EUR) ACC 21/10/2019 10,37 € 0,19
LU1582988488 M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC 21/10/2019 9,51 € 0,32
FR0010149112 Carmignac Euro-Entrepreneurs 21/10/2019 372,10 € 0,85
FR0013299187 Dorval Convictions N 21/10/2019 83,78 € 0,31
IT0004353360 Soprarno Inflazione Più 21/10/2019 7,23 € 0,00
IT0004353444 Soprarno Relative Value 21/10/2019 7,03 € 0,43
IT0004718638 AcomeA Breve Termine 21/10/2019 16,81 € 0,00
IT0004718869 AcomeA Europa 21/10/2019 17,96 € 0,90
LU0264598268 JH H Pan European Alpha Fund 21/10/2019 16,59 € 0,36
LU0490769915 JH G United Kingdom Absolute Return Fund 21/10/2019 7,04 € -0,14
LU0587803247 JPM GLOBAL STRATEGIC BOND "C PERF" (EURHDG) ACC 21/10/2019 86,34 € 0,00
LU0736560011 AB Select Absolute Alpha Portfolio 21/10/2019 20,65 € 0,44
LU1001748398 JPM EUROPE EQUITY ABSOLUTE ALPHA "C PERF" (EUR) ACC 21/10/2019 111,21 € 0,07
LU1377852261 TCW Funds - MetWest Unconstrained Bond Fund IEHE 21/10/2019 1.048,06 € -0,11
LU1775950394 INVESCO ASIAN EQUITY "C" INC 21/10/2019 8,04 € 0,12
LU1829330403 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8E" (EUR) ACC 21/10/2019 10,04 € 0,70
LU1775980037 INVESCO UK EQUITY "C" INC 21/10/2019 10,16 € -0,29
Lu1670720629 M&G GLOBAL MACRO BOND "C" (EURHDG) ACC 21/10/2019 11,52 € 0,17
LU1670629895 M&G EUROPEAN CORPORATE BOND "C" (EUR) ACC 21/10/2019 20,79 € -0,05
LU0210531637 Jpm Europe Small Cap      21/10/2019 29,62 € 0,58
LU1088207649 UBI Sicav High Yield Bond 21/10/2019 5,48 € 0,00
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 21/10/2019 10,39 € 0,19
FR0011261197 R-co Valor C EUR  Rothschild & Co 21/10/2019 2.023,90 € 0,00
IE00B23Z8X43 Legg Mason Brandywine Fixed Income Fund 21/10/2019 156,37 € -0,10
IE00B81TMV64 Algebris Financial Credit Fund I 21/10/2019 165,55 € 0,28
LU0094557526 MFS Meridian Funds EUROPEAN RESEARCH 21/10/2019 37,83 € 0,00
LU0144746764 Candriam Bonds Emerging Market (Gov Hard ccy)  21/10/2019 2.631,06 € -0,00
LU0209860427 RobecoSAM Europ. Sust Equity 21/10/2019 226,00 € 0,87
LU0219418836 MFS Meridian Global Total Return Fund 21/10/2019 21,30 € 0,38
LU0231484808 Aberdeen Standard European Equity Ex UK 21/10/2019 15,79 € -0,88
LU0255980830 Pictet Euroland Index 21/10/2019 165,03 € 0,79
LU0362282377 Pramerica Global Equity 21/10/2019 11,02 € 0,55
LU0368678339 Fidelity Pacific 21/10/2019 22,34 € 0,54
LU0614216538 Pramerica Global Dynamic Allocation 21/10/2019 7,55 € 0,27
LU0875837915 Robeco Asia-Pacific Equities 21/10/2019 127,88 € 0,15
LU0956005655 Parvest Equity Best Selection World 21/10/2019 115,60 € 0,62
LU1203833881 Mirabaud Equity Global  Focus ESG 21/10/2019 241,53 € -0,27
LU1278659575 Blubay Emerging Market Unconstrained Bond 21/10/2019 120,39 € 0,08
LU1366139522 Wellington Global quality growth 21/10/2019 14,65 € 0,07
LU1370930734 BNPP L1 Equity Europe DEFI EUR 16/09/2019 127,90 € 0,00
LU1382644083 T.Rowe Emerging Market Equity 21/10/2019 15,60 € -0,06
LU1460782227 HSBC Gif Multi Asset Style Factors 21/10/2019 11,86 € 0,00
LU1502282806 Candriam Equities L Robotics & Innovative Technology 21/10/2019 1.995,62 € 0,85
LU1672149751 Wellington Emerging Markets Research Equity 21/10/2019 10,52 € 0,29
LU1833299875 Pramerica Absolute Return Solution 21/10/2019 5,08 € 0,20
LU1882474239 Amundi Funds Euro Government Bond 21/10/2019 5,17 € -0,77
LU1883307206 Amundi Funds European Equity Small Cap 21/10/2019 8,25 € 0,49
LU1883315134 Amundi Funds European Equity Value 21/10/2019 8,04 € 0,88
LU1883854868 Amundi  Funds Pioneer US Equity Fundamental Growth 21/10/2019 22,23 € 0,18

*La Var % è riferita al NAV precedente