Codice Fondo Data Valore Var%*
FR0010149120 Carmignac Sécurité Fund Class A EUR acc 20/09/2021 1.808,19 € -0,08
FR0010149161 Carmignac Court Terme Fund Class A EUR acc 20/09/2021 3.682,15 € -0,01
FR0010149302 Carmignac Emergents Fund Class A EUR acc 20/09/2021 1.332,57 € -1,58
LU0128494944 Pictet-Short-Term Money Market EUR I 20/09/2021 137,06 € -0,01
LU0128499158 Pictet-Short-Term Money Market CHF I 20/09/2021 109,06 € 0,48
LU0198728585 Threadneedle (Lux) Global Focus AEH Eur 20/09/2021 66,79 € -1,72
LU0386875149 Pictet-Global Megatrend Selection I EUR 20/09/2021 395,75 € -1,30
LU0231477265 ABERDEEN GLOBAL ASIA PACIFIC EQUITY "I2" ACC 20/09/2021 106,15 € -2,54
LU0396318908 ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND "I" ACC 20/09/2021 8,86 € -0,78
LU0568614837 AMUNDI CONVERTIBLE EUROPE "ME" (EUR) ACC 20/09/2021 132,97 € -0,58
LU0300874459 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP "I" ACC 20/09/2021 214,61 € -1,58
LU0367993663 AVIVA INVESTORS GLOBAL HIGH YIELD BOND "I" ACC 20/09/2021 232,30 € -0,04
LU0658025209 AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "A" (EUR) ACC 20/09/2021 143,45 € -0,07
LU0194345913 AXA IM FIIS US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC 20/09/2021 180,22 € -0,22
IE00B03Z0W36 AXA ROSENBERG JAPAN ENHANCED INDEX EQUITY ALPHA "A" ACC 20/09/2021 13,88 € 0,43
IE00BZ01QS72 AXA ROSENBERG US ENHANCED INDEX EQUITY ALPHA 20/09/2021 17,81 € -1,77
IE00B51NDF83 AXA ROSENBERG US SMALL CAP ALPHA 20/09/2021 17,07 € 0,00
LU0800573346 AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (USD) ACC 20/09/2021 118,06 € -0,20
LU0184637923 AXA WF EURO CREDIT PLUS "I" ACC 20/09/2021 189,37 € 0,08
LU0227127643 AXA WF EURO CREDIT SHORT DURATION "I" ACC 20/09/2021 138,07 € -0,01
LU0227145389 AXA WF EURO INFLATION BONDS "I" ACC 20/09/2021 152,19 € -0,09
LU0227125514 AXA WF FRAMLINGTON EUROPE REAL ESTATE SECURITIES "I" ACC 20/09/2021 321,47 € -1,68
LU0389657353 AXA WF FRAMLINGTON EUROZONE "I" ACC 20/09/2021 315,27 € -1,79
LU1105449521 AXA WF FRAMLINGTON GLOBAL CONVERTIBLES "I" (EUR) ACC 20/09/2021 144,78 € -0,85
LU0297965641 AXA WF FRAMLINGTON ITALY "I" ACC 20/09/2021 129,27 € -2,14
LU0184631991 AXA WF GLOBAL HIGH YIELD BONDS "I" (EUR HDG) ACC 20/09/2021 221,25 € -0,27
LU0746606069 AXA WF GLOBAL STRATEGIC BONDS "I" (USD) ACC 20/09/2021 129,12 € 0,04
LU0184635471 AXA WF OPTIMAL INCOME "I" ACC 20/09/2021 165,36 € -1,01
LU0960404233 AXA WF US CREDIT SHORT DURATION IG "I" (EURHDG) ACC 20/09/2021 107,07 € 0,04
LU0278457204 BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC 20/09/2021 20,70 € -0,48
LU0093502762 BGF EURO MARKETS 20/09/2021 40,05 € -2,29
LU0628612748 BGF EUROPEAN EQUITY INCOME "E2" (EUR) ACC 20/09/2021 22,63 € -2,12
LU0278453476 BGF FIXED INCOME GLOBAL OPPORTUNITIES "A2" (EUR HDG) ACC 20/09/2021 10,41 € -0,19
LU0154237225 BGF US DOLLAR SHORT DURATION BOND "A2" ACC 20/09/2021 12,15 € -0,08
LU0171301533 BGF WORLD ENERGY "A2" (EUR) ACC 20/09/2021 12,11 € -2,18
LU0055631609 BGF WORLD GOLD "A2" ACC 20/09/2021 30,76 € -0,49
LU0172157280 BGF WORLD MINING "A2" (EUR) ACC 20/09/2021 46,96 € -3,97
LU0438336421 BSF FIXED INCOME STRATEGIES "D2" (EUR) ACC 20/09/2021 129,47 € -0,09
LU0131211178 BNP Paribas Funds Euro Corporate Bond 20/09/2021 226,00 € 0,07
LU0212176118 PARVEST BOND EURO SHORT TERM "I" (EUR) ACC 20/09/2021 131,55 € -0,02
LU0823395230 PARVEST CONVERTIBLE BOND WORLD "I RH" (EUR) ACC 20/09/2021 235,92 € -0,95
LU0265343219 PARVEST EQUITY RUSSIA OPPORTUNITIES "I" (USD) ACC 20/09/2021 98,60 € -0,01
LU0823412183 PARVEST EQUITY WORLD CONSUMER DURABLES "I" (EUR) ACC 20/09/2021 412,04 € -1,85
LU0942153742 CANDRIAM BONDS EURO HIGH YIELD "R" (EUR) ACC 20/09/2021 146,02 € -0,16
LU0170291933 CANDRIAM BONDS GLOBAL HIGH YIELD "C" ACC 20/09/2021 248,94 € -0,30
LU0817813032 CAPITAL GROUP EUROPEAN GROWTH AND INCOME "Z " (EUR) ACC 20/09/2021 36,96 € -1,36
LU0164455502 CARMIGNAC COMMODITIES ACC "A EUR" ACC 20/09/2021 325,12 € -2,40
LU0251127410 FIDELITY AMERICA 20/09/2021 30,89 € -2,06
LU0936575868 FIDELITY CHINA FOCUS "Y" (EUR) ACC 20/09/2021 19,85 € -2,50
LU0115763970 FIDELITY EMERGING MARKETS "E" ACC 20/09/2021 63,19 € -2,00
LU0251130638 FIDELITY EURO BOND "A" ACC 20/09/2021 17,32 € 0,23
LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" 20/09/2021 52,53 € -1,96
LU0346388704 FIDELITY GLOBAL FINANCIAL SERVICES "Y" (EUR) ACC 20/09/2021 28,39 € -3,40
LU0346389348 FIDELITY GLOBAL TECHNOLOGY "Y" 20/09/2021 114,00 € -2,06
LU0251129895 FIDELITY INTERNATIONAL "A" (EUR) ACC 20/09/2021 26,07 € -1,84
LU0283901063 FIDELITY ITALY "E" ACC 20/09/2021 10,22 € -2,20
LU0261952922 FIDELITY US DOLLAR CASH "A" ACC 20/09/2021 9,66 € 0,00
LU0744129395 FRANKLIN US GOVERNMENT "I" (EURHDG) ACC 20/09/2021 10,39 € 0,10
LU0390136579 TEMPLETON ASIAN SMALLER COMPANIES "I" (EUR) ACC 20/09/2021 81,51 € -1,69
LU0329430473 GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC 20/09/2021 462,03 € -1,65
LU0280841296 GS GLOBAL CORESM EQUITY PORTFOLIO "I"(EUR)CLOSE ACC 20/09/2021 30,90 € -1,44
LU0234688595 GS GLOBAL CREDIT PORTFOLIO "I" (EURHDG) ACC 20/09/2021 17,49 € 0,17
LU0600009053 GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO "I" (EURHDG) ACC 20/09/2021 121,38 € -0,08
LU0494455123 GS GROWTH & EMERGING MARKETS DEBT LOCAL PORTFOLIO "I" (EUR) ACC 20/09/2021 13,34 € -0,30
LU0362711326 HSBC GIF EUROLAND GROWTH "I" (EUR) ACC 20/09/2021 25,55 € -2,07
LU0570051812 HSBC GIF GEM DEBT TOTAL RETURN "L1" (EURHG) ACC 20/09/2021 10,57 € -0,56
LU0747734787 HSBC GIF GLOBAL EMERGING MARKETS BOND "I" (EURHDG) ACC 20/09/2021 19,17 € -0,88
LU0922810600 HSBC Gif Global Short Duration HY 20/09/2021 12,24 € -0,16
LU0243958047 INVESCO EURO CORPORATE BOND "C" ACC 20/09/2021 20,58 € 0,00
LU0955863419 INVESCO GLOBAL EQUITY INCOME "Z" (USD) ACC 20/09/2021 14,66 € -2,53
LU0482498093 INVESCO GLOBAL STRUCTURED EQUITY "C" (EUR HDG) ACC 20/09/2021 48,02 € -1,88
LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQ "C" ACC 20/09/2021 23,87 € -2,05
LU0386383433 INVESTEC EUROPEAN EQUITY "I" (EUR) ACC 20/09/2021 35,16 € -2,01
LU1291088513 INVESTEC GLOBAL FRANCHISE "IX" (EUR) ACC 20/09/2021 41,57 € -1,33
LU0512127977 JPM EMERGING MARKETS CORPORATE BOND "C" (USD) ACC 20/09/2021 153,78 € -0,21
LU0431993079 JPM EMERGING MARKETS OPPORTUNITIES "C" (USD) ACC 20/09/2021 452,27 € -2,49
LU0599213807 JPM EMERGING MARKETS STRATEGIC BOND "C PERF" (USD) ACC 20/09/2021 109,84 € -0,44
LU0129443577 JPM EUROPE STRATEGIC GROWTH "C" ACC 20/09/2021 47,94 € -2,72
LU0492668636 JPM FLEXIBLE CREDIT 'C' (EURHDG) ACC 20/09/2021 97,61 € -0,17
LU0079555370 JPM GLOBAL BALANCED "C" ACC 20/09/2021 1.902,15 € -0,93
LU1048171810 JPM GLOBAL HEALTHCARE "C" (EUR) ACC 20/09/2021 178,63 € 0,37
LU0782316961 JPM GLOBAL INCOME "C" (EUR) ACC 20/09/2021 168,12 € -0,89
LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" (EUR) ACC 20/09/2021 191,95 € -0,16
LU0289472085 JPM INCOME OPPORTUNITY "C PERF" (EUR HEDGED) ACC 20/09/2021 139,87 € -0,01
LU0129486386 JPM INDIA "C" ACC 20/09/2021 39,76 € -1,36
LU0217390573 JPM PACIFIC EQUITY "A" (EUR) ACC 20/09/2021 27,49 € 0,00
LU0672672143 JPM US SELECT EQUITY 20/09/2021 392,48 € -1,65
LU0129463179 JPM US VALUE 20/09/2021 34,86 € -1,78
FR0010590950 LAZARD CREDIT FI "C" (EUR) ACC 20/09/2021 17.318,59 € -0,12
FR0000174310 LAZARD OBJECTIF SMALL CAPS "A" (EUR) INC 20/09/2021 968,47 € -2,34
FR0010259945 LAZARD ACTIONS EURO "A" (EUR) ACC 20/09/2021 828,14 € -2,03
LU0159201655 LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC 20/09/2021 19,56 € -0,86
IE0033758917 MUZINICH ENHANCEDYIELD SHORT-TERM "A" (EURHDG) ACC 20/09/2021 172,30 € -0,03
IE0005315449 MUZINICH EUROPEYIELD "A" (EURHGD) ACC 20/09/2021 257,13 € -0,15
LU0700166217 NEXTAM PARTNERS VER CAPITAL CREDIT FUND "A" (EUR) ACC 20/09/2021 6,40 € -0,16
LU0097890064 NORDEA 1 GLOBAL STABLE EQUITY "BI" (EUR) ACC 20/09/2021 30,36 € -0,72
LU0772957808 NORDEA 1 NORTH AMERICAN ALL CAP "BI" (USD) ACC 20/09/2021 298,65 € -1,83
LU0475887740 NORDEA 1 US CORPORATE BOND "HBI" (EUR) ACC 20/09/2021 12,02 € 0,25
LU0772944145 NORDEA 1 EUROPEAN FINANCIAL DEBT "BP" ACC 20/09/2021 189,19 € -0,35
LU0828733419 EFFICIENCY GROWTH FUND EURO GLOBAL BOND "I" (EUR) ACC 20/09/2021 125,14 € 0,19
LU0312383663 PICTET CLEAN ENERGY "I" (EUR) ACC 20/09/2021 154,07 € -1,73
LU0167154417 PICTET EUR SHORT MID TERM BONDS "I" 20/09/2021 137,26 € 0,01
LU0726357444 PICTET EUR SHORT TERM HIGH YIELD "I" (EUR) ACC 20/09/2021 132,38 € -0,10
LU0303494743 PICTET GLOBAL BONDS "I" ACC 20/09/2021 191,90 € 0,29
LU0170991672 PICTET GLOBAL EMERGING DEBT "HI" (EUR) ACC 20/09/2021 295,56 € -0,46
LU0270904351 PICTET SECURITY "I" (EUR) ACC 20/09/2021 386,55 € -1,50
LU0104884605 PICTET WATER "I" (EUR) ACC 20/09/2021 563,92 € -1,13
IE0030759645 PIMCO EMERGING MARKETS BOND "I" ACC 20/09/2021 47,67 € -0,50
IE00B2R34Y72 PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG) 20/09/2021 25,33 € -0,35
IE00B3KYRN47 PIMCO GLOBAL INVESTMENT GRADE CREDIT "A" (USD) ACC 20/09/2021 17,93 € 0,11
IE00BHZKQB61 PIMCO GLOBAL LOW DURATION REAL RETURN "I" (EURHDG) ACC 20/09/2021 10,54 € -0,09
IE00B639QZ24 PIMCO GLOBAL MULTI-ASSET "I" (EURHDG) ACC 20/09/2021 20,70 € -1,15
IE0033591748 PIMCO GLOBAL REAL RETURN "I" ACC 20/09/2021 21,81 € 0,28
AT0000A0EYE4 RAIFFEISEN EURO BOND "I" ACC 20/09/2021 179,61 € -0,14
AT0000A0EYD6 RAIFFEISEN EURO SHORT TERM BOND "I" ACC 20/09/2021 107,98 € 0,01
AT0000A0EY43 RAIFFEISEN EUROPEAN HIGHYIELD "I" ACC 20/09/2021 332,12 € -0,02
AT0000785340 RAIFFEISEN GLOBAL BOND "R" ACC 20/09/2021 109,07 € -0,09
AT0000A0KRU1 RAIFFEISEN GLOBAL FUNDAMENTAL BOND "I" ACC 20/09/2021 121,04 € -0,09
IE0002549487 RUSSELL INVESTMENTS EMERGING MARKET EQUITY "C" (EUR) ACC 20/09/2021 271,19 € -1,69
LU0188438542 SCHRODER ISF ASIAN EQUITY YIELD "C" ACC 20/09/2021 35,29 € -2,89
LU0106259988 SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC 20/09/2021 27,42 € -2,42
LU0106820292 SCHRODER ISF EMERGING EUROPE "C" ACC 20/09/2021 49,72 € -2,59
LU0248177411 SCHRODER ISF EMERGING MARKETS "C" (EUR) ACC 20/09/2021 20,14 € -2,14
LU0106235889 SCHRODER ISF EURO BOND "C" ACC 20/09/2021 24,92 € 0,20
LU0995119822 SCHRODER ISF EURO CREDIT CONVICTION "C" ACC 20/09/2021 146,89 € 0,03
LU0106235459 SCHRODER ISF EURO EQUITY "C" ACC 20/09/2021 53,68 € -3,59
LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" ACC 20/09/2021 13,88 € 0,29
LU0849400030 SCHRODER ISF EURO HIGH YIELD "C" (EUR) ACC 20/09/2021 169,68 € -0,25
LU0106234999 SCHRODER ISF EURO SHORT TERM BOND "C" ACC 20/09/2021 7,72 € 0,00
LU0106238552 SCHRODER ISF EUROPEAN SMALLER COMPANIES "C" ACC 20/09/2021 62,18 € -3,37
LU0161305759 SCHRODER ISF EUROPEAN VALUE "C" (EUR) ACC 20/09/2021 74,98 € -3,13
LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" (USD) ACC 20/09/2021 164,43 € -1,54
LU0180781394 SCHRODER ISF GLOBAL INFLATION LINKED BOND "C"(EUR)ACC 20/09/2021 38,03 € -0,03
LU0224509561 SCHRODER ISF GLOBAL CITIES REAL ESTATE "C" (EURHDG) ACC 20/09/2021 195,39 € -2,50
LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" ACC 20/09/2021 55,85 € -3,16
LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (EUR HDG) ACC 20/09/2021 154,60 € 0,00
LU0270818197 SCHRODER ISF JAPANESE OPPORTUNITIES "A" ACC 20/09/2021 17,26 € 0,47
LU0106261026 SCHRODER ISF US DOLLAR BOND "C" ACC 20/09/2021 24,35 € 0,12
LU0271484684 SCHRODER ISF US LARGE CAP 20/09/2021 315,42 € -2,45
LU0248177502 SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (EUR) ACC 20/09/2021 404,94 € -2,07
LU0933606302 OYSTER EUROPEAN OPPORTUNITIES 'I EUR PR' (EUR) ACC 20/09/2021 1.831,66 € -1,15
LU1158909215 OYSTER JAPAN OPPORTUNITIES "I" (EURHDG) ACC 20/09/2021 1.280,39 € 0,00
LU0335769435 OYSTER MULTI-ASSET DIVERSIFIED 'I EUR PF' (EUR) ACC 20/09/2021 1.523,60 € -0,58
LU0382933116 T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 20/09/2021 67,67 € -2,01
LU0272423913 T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 20/09/2021 11,62 € -2,52
LU0133088293 T ROWE PRICE US BLUE CHIP EQUITY 20/09/2021 25,29 € -2,01
LU0362282021 UBI SICAV ASIA PACIFIC EQUITY "I" ACC 20/09/2021 10,10 € -0,69
LU0362282294 UBI SICAV EMERGING MARKETS EQUITY "I" ACC 20/09/2021 8,51 € -1,50
LU0476065601 UBI SICAV EURO CORPORATE SHORT TERM "I" ACC 20/09/2021 5,93 € 0,00
LU0362281643 UBI SICAV EURO EQUITY "I" ACC 20/09/2021 9,38 € -2,09
LU0476065510 UBI SICAV GLOBAL CORPORATE BOND "R" ACC 20/09/2021 6,77 € 0,30
LU0393873525 UBI SICAV HIGH YIELD BOND "I" ACC 20/09/2021 13,43 € -0,37
LU1589371662 UBI SICAV STRATEGIC BOND I 20/09/2021 4,98 € 0,00
LU0408846615 JPM GLOBAL CORPORATE BOND "C" (USD) ACC 20/09/2021 139,62 € 0,17
LU0217389567 JPM US AGGREGATE BOND "C" ACC 20/09/2021 17,22 € 0,17
LU0129491972 JPM LATIN AMERICA EQUITY "C" ACC 20/09/2021 27,18 € -2,37
LU1582985385 M&G (LUX) INCOME ALLOCATION "C" (EUR) ACC 20/09/2021 11,35 € -0,53
LU1582988488 M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC 20/09/2021 10,43 € -0,76
FR0010149112 Carmignac Euro-Entrepreneurs 20/09/2021 502,24 € -1,76
FR0013299187 Dorval Convictions N 20/09/2021 92,34 € -1,37
IT0004353360 Soprarno Inflazione Più 20/09/2021 7,65 € -0,26
IT0004353444 Soprarno Relative Value 20/09/2021 8,71 € -1,91
IT0004718638 AcomeA Breve Termine 20/09/2021 17,72 € -0,73
IT0004718869 AcomeA Europa 20/09/2021 19,52 € -1,36
LU0264598268 JH H Pan European Alpha Fund 20/09/2021 20,37 € -0,24
LU0490769915 JH G United Kingdom Absolute Return Fund 20/09/2021 7,56 € -0,40
LU0587803247 JPM GLOBAL STRATEGIC BOND "C PERF" (EURHDG) ACC 20/09/2021 90,52 € -0,26
LU0736560011 AB Select Absolute Alpha Portfolio 20/09/2021 24,60 € -0,89
LU1001748398 JPM EUROPE EQUITY ABSOLUTE ALPHA "C PERF" (EUR) ACC 20/09/2021 124,78 € -0,42
LU1377852261 TCW Funds - MetWest Unconstrained Bond Fund IEHE 20/09/2021 1.099,13 € -0,04
LU1775950394 INVESCO ASIAN EQUITY "C" INC 20/09/2021 10,23 € -2,39
LU1829330403 THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8E" (EUR) ACC 20/09/2021 14,63 € -1,42
LU1775980037 INVESCO UK EQUITY "C" INC 20/09/2021 10,58 € -2,49
Lu1670720629 M&G GLOBAL MACRO BOND "C" (EURHDG) ACC 20/09/2021 12,37 € -0,24
LU1670629895 M&G EUROPEAN CORPORATE BOND "C" (EUR) ACC 20/09/2021 21,36 € 0,05
LU0210531637 Jpm Europe Small Cap      20/09/2021 41,46 € -2,88
LU1088207649 UBI Sicav High Yield Bond 20/09/2021 5,83 € -0,17
LU1670724704 M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 20/09/2021 11,03 € -0,18
FR0011261197 R-co Valor C EUR  Rothschild & Co 20/09/2021 2.396,72 € -1,55
IE00B23Z8X43 Legg Mason Brandywine Fixed Income Fund 20/09/2021 152,09 € -0,33
IE00B81TMV64 Algebris Financial Credit Fund I 20/09/2021 194,62 € -0,28
LU0094557526 MFS Meridian Funds EUROPEAN RESEARCH 20/09/2021 46,34 € -1,51
LU0144746764 Candriam Bonds Emerging Market (Gov Hard ccy)  20/09/2021 2.615,57 € -0,67
LU0209860427 RobecoSAM Europ. Sust Equity 20/09/2021 254,09 € -1,08
LU0219418836 MFS Meridian Global Total Return Fund 20/09/2021 23,92 € -0,62
LU0231484808 Aberdeen Standard European Equity Ex UK 20/09/2021 21,40 € -2,06
LU0255980830 Pictet Euroland Index 20/09/2021 196,58 € -1,89
LU0362282377 Pramerica Global Equity 20/09/2021 14,39 € -1,51
LU0368678339 Fidelity Pacific 20/09/2021 30,44 € -1,74
LU0614216538 Pramerica Global Dynamic Allocation 20/09/2021 8,55 € -0,58
LU0875837915 Robeco Asia-Pacific Equities 20/09/2021 156,52 € -1,44
LU0956005655 Parvest Equity Best Selection World 20/09/2021 148,15 € -1,68
LU1203833881 Mirabaud Equity Global  Focus ESG 20/09/2021 321,05 € -1,99
LU1278659575 Blubay Emerging Market Unconstrained Bond 20/09/2021 135,65 € -0,89
LU1366139522 Wellington Global quality growth 20/09/2021 20,53 € -1,68
LU1370930734 BNPP L1 Equity Europe DEFI EUR 16/09/2019 127,90 € 0,00
LU1382644083 T.Rowe Emerging Market Equity 20/09/2021 17,76 € -1,88
LU1460782227 HSBC Gif Multi Asset Style Factors 20/09/2021 10,65 € -0,65
LU1502282806 Candriam Equities L Robotics & Innovative Technology 20/09/2021 3.534,36 € -1,80
LU1672149751 Wellington Emerging Markets Research Equity 20/09/2021 12,37 € -1,67
LU1833299875 Pramerica Absolute Return Solution 20/09/2021 5,02 € 0,20
LU1882474239 Amundi Funds Euro Government Bond 20/09/2021 5,17 € 0,00
LU1883307206 Amundi Funds European Equity Small Cap 20/09/2021 10,63 € -1,94
LU1883315134 Amundi Funds European Equity Value 20/09/2021 8,42 € -2,21
LU1883854868 Amundi  Funds Pioneer US Equity Fundamental Growth 20/09/2021 32,30 € -1,40
LU0875157884 ISHARES GLB GOV BD INDEX (LU) "D2" (EUR) 20/09/2021 123,81 € 0,41
FR0010674978 LA FRANCAISE SUB DEBT "C" (EUR) 20/09/2021 2.434,17 € 0,00
LU0914732671 MIROVA EUROPE ENVIR EQUITY "I" (EUR) ACC 20/09/2021 25.641,85 € -1,90
LU1848748734 TCW FUNDS GLOBAL ARTIFICIAL "IU" (USD) ACC 20/09/2021 1.704,99 € -1,99
LU1589836722 THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "IE" (EUR) ACC 20/09/2021 10,82 € 0,09
LU0093503737 BGF ESG MULTI-ASSET "E2" (EUR) 20/09/2021 17,53 € -0,85
LU1917164854 BGF NEXT GENERATION T "D2" (EUR) 20/09/2021 23,71 € -1,98
LU1819949246 BNP PARIBAS SUSTAINA "I" (EUR) 20/09/2021 103.776,00 € 0,01
LU0815117725 CIF CG EM TOTAL OPPS "Z" (EUR) ACC 20/09/2021 14,03 € -0,92
IE0031080868 ISHARES EU GOV BD IND (IE) 'I' (EU) ACC 20/09/2021 25,00 € 0,20
LU1984711785 Janus Henderson Horizon Global Sustainable Equity Fund IU2 EUR Acc 20/09/2021 17,47 € -1,36
LU0210526637 JPM CHINA "A" ACC 20/09/2021 56,93 € -2,65
FR0000003998 LAZARD EQUITY SRI "C" (EUR) ACC 20/09/2021 2.084,67 € -2,31
LU1408525894 ROBECO SUSTAINABLE GL "IL" (EUR) 20/09/2021 212,16 € -1,01
LU0503372780 ROBECOSAM EURO SDG CR "IH" (EURHDG) 20/09/2021 147,75 € 0,09
LU1365052627 NN (L) GREEN BOND "I" (EUR) ACC 20/09/2021 5.748,93 € 0,24
IT0004718653 ACOMEA EUROBBLIGAZIONARIO "A2" 20/09/2021 22,18 € -1,16
LU1173936078 ALLIANZ EURO CREDIT S "RT" (EUR) -  - EUR 20/09/2021 120,66 € -0,01
LU1173935773 ALLIANZ GLOBAL SUSTAI "RT" (EUR) 20/09/2021 195,45 € -2,35
LU1613213971 CANDRIAM EQ L ROBOTIC "I" (EUR) 20/09/2021 3.232,27 € -1,69
LU1006079997 CIF GB ALLOCATION "Z" (EUR) 20/09/2021 19,51 € -0,61
LU1808853318 FIDELITY FUNDS - SUST "Y" (EUR) A 20/09/2021 14,28 € -1,65

*La Var % è riferita al NAV precedente