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Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  3. Valorizzazione Zurich Portfolio
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Zurich Portfolio Plus
  • Composizione delle linee

    Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

    Portfolio Plus Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18,00
    14-08-2020
    30,140
    Jupiter Dynamic Bond I Cap EUR
    18,00
    14-08-2020
    14,140
    BNP Paribas Funds Global Bond Opportunities I
    18,00
    13-08-2020
    410,720
    BGF Global Govt. Bond A2 EUR Hdg
    18,00
    14-08-2020
    27,400
    DWS Invest ESG Euro Bonds (Short) LC EUR
    8,00
    14-08-2020
    146,510
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    10,00
    14-08-2020
    172,240
    DWS Invest Short Duration Credit FC EUR
    10,00
    14-08-2020
    137,040
    Portfolio Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT Harris Ass. Global Equity N EUR
    15,00
    13-08-2020
    95,650
    Mirova Global Sustainable Equity N/A EUR
    10,00
    13-08-2020
    229,750
    IGSF Global Franchise A Cap EUR
    10,00
    14-08-2020
    45,870
    Flossbach Multiple Opportunities II I Acc EUR
    12,50
    14-08-2020
    160,360
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    14-08-2020
    15,820
    H2O GSI Multi Emerging Debt N EUR
    5,00
    13-08-2020
    89,800
    PIMCO Diversified Income I Cap EUR Hdg
    15,00
    14-08-2020
    18,200
    MSIF Europ. Curr. High Yield Bond Z EUR
    12,50
    14-08-2020
    57,860
    Amundi F. Bond Euro Aggregate M Cap EUR
    10,00
    14-08-2020
    148,810
    DWS Concept Kaldemorgen FC EUR
    5,00
    14-08-2020
    156,500
    Portfolio Plus Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    IGSF Global Gold IX Cap EUR
    4,00
    14-08-2020
    35,880
    IGSF European Equity I Cap EUR
    10,00
    14-08-2020
    28,810
    TLux American Select 1E EUR
    8,00
    13-08-2020
    4,530
    MSIF US Advantage ZH EUR
    8,00
    14-08-2020
    161,020
    T.Rowe Emerging Markets Equity I Cap EUR
    6,00
    14-08-2020
    15,820
    BGF Global Govt. Bond A2 EUR Hdg
    15,00
    14-08-2020
    27,400
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    14-08-2020
    172,240
    Nordea 1 Low Duration US High Yield Bond BP EUR
    10,00
    14-08-2020
    10,960
    R Valor F Cap EUR
    18,00
    13-08-2020
    2.081,740
    R Perdurance Market Neutral C EUR
    6,00
    13-08-2020
    85,730
    Portfolio Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    7,50
    14-08-2020
    2.498,580
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    5,00
    14-08-2020
    2.342,710
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    17,50
    14-08-2020
    172,240
    Jupiter Dynamic Bond I Cap EUR
    15,00
    14-08-2020
    14,140
    Wellington Global Quality Growth N Cap EUR
    15,00
    14-08-2020
    17,370
    Mirova Global Sustainable Equity N/A EUR
    12,50
    13-08-2020
    229,750
    JPM Global Healthcare C Acc EUR
    5,00
    14-08-2020
    146,610
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    5,00
    14-08-2020
    105,420
    MSIF US Advantage ZH EUR
    10,00
    14-08-2020
    161,020
    Amundi F. Equity Emerging Focus SE Cap EUR
    7,50
    13-08-2020
    141,280

    Alternativi Equity Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe I EUR
    IE0032464921
    1
    UBS (Irl) Equity Opp. Long Short Q-PF EUR
    IE00B841P542
    2
    Merian Global Equity Absolute Return I Cap EUR Hdg
    IE00BLP5S791
    3
    Anima Star High Potential Italy I EUR
    IE00BJBQBS44
    4
    R Perdurance Market Neutral C EUR
    IE00BZ60MT16
    5
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    6
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    7

    Alternativi Macro

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    1
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    2
    Candriam Bonds Credit Opp. I EUR
    LU0151325312
    3
    Allianz Merger Arbitrage Strategy IT Cap EUR
    LU0836072388
    4
    Lyxor Epsilon Global Trend I
    IE00B643RZ01
    5
    BNY Mellon Global Real Return (EUR) W EUR
    IE00B70B9H10
    6
    DWS Concept Kaldemorgen FC EUR
    LU0599947271
    7
    Franklin K2 Alternative Strategies I EUR Hdg
    LU1093756911
    8
    Flossbach Multiple Opportunities II I Acc EUR
    LU1038809049
    9
    Parvest Diversified Dynamic I EUR
    LU0102035119
    10
    SEB Asset Selection C EUR
    LU0256624742
    11

    Azionari Asia Pacifico

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    1
    DWS Top Asien EUR
    DE0009769760
    2
    Fidelity Pacific Y Cap EUR
    LU0951203180
    3
    IGSF All China Equity I EUR Hdg
    LU1770914999
    4
    Franklin India I EUR
    LU0231205427
    5
    SISF Japanese EUR Hedg. A Cap. EUR
    LU0236737465
    6
    Invesco Japanese Equity Core E Cap EUR
    LU1775974493
    7

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    BGF Continental European Flexible I2 Cap EUR
    LU0888974473
    1
    NAT. AM Seeyond Europe MinVol N EUR
    LU1118019592
    2
    Comgest Growth Greater Europe Opp. I Cap EUR
    IE00BHWQNN83
    3
    Comgest Growth Europe EUR
    IE0004766675
    4
    IGSF European Equity I Cap EUR
    LU0386383433
    5
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    6
    SEB Sustainability Nordic C EUR
    LU0030165871
    7
    SEB Russia C EUR
    LU0273119544
    8
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    9
    Kempen European High Div. I Cap EUR
    LU0427930275
    10
    Martin Maurel Senior Plus P EUR
    FR0010909531
    11
    BGF European E2 EUR
    LU0090830901
    12
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    13
    DNCA Invest South Europe Opportunities I EUR
    LU0284395125
    14
    Amundi Funds Europ. Equity Value M2 Cap EUR
    LU1883315993
    15
    Fidelity Italy Y EUR
    LU0318940342
    16
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    17
    DWS Invest Top Europe LC EUR
    LU0145634076
    18
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    LU1883312206
    19
    DWS Deutschland EUR
    DE0008490962
    20
    SISF Italian Equity A Cap. EUR
    LU0106238719
    21
    R Conviction Euro C Cap EUR
    FR0010187898
    22

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    1
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    2
    DWS Invest Global Infrastructure FC EUR
    LU0329760937
    3
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    4
    DWS Invest ESG Equity Income FC EUR
    LU1616932601
    5
    JPM Global Healthcare C Acc EUR
    LU1048171810
    6
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    7
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    8
    IGSF Global Gold IX Cap EUR
    LU1506033668
    9
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    10
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    11
    IGSF Global Franchise A Cap EUR
    LU0846948197
    12
    Kempen Gl. Property I Cap EUR
    LU1114193292
    13
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    14
    DJE Dividende & Substanz I Cap EUR
    LU0159551042
    15
    BMO Responsible Global Equity R EUR
    LU0969484418
    16
    DWS Top Dividende LD EUR
    DE0009848119
    17
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    18
    DWS Akkumula EUR
    DE0008474024
    19
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    20
    BGF World Mining D2 EUR
    LU0252963383
    21
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    22
    Kempen Gl. High Dividend I Cap EUR
    LU0427929855
    23
    NAT Harris Ass. Global Equity N EUR
    LU1727220169
    24
    SEB Global C EUR
    LU0957649758
    25
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    26
    Carmignac Investissement A EUR Acc
    FR0010148981
    27
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    LU1323611001
    28
    Martin Maurel Pierre Capitalisation C EUR
    FR0007457890
    29
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    30
    Carmignac Commodities A EUR Acc
    LU0164455502
    31
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    LU1046545502
    32

    Azionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    T.Rowe Emerging Markets Equity I Cap EUR
    LU1382644083
    1
    DWS Invest Global Emerging Mkts Equities LC EUR
    LU0210301635
    2
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    3
    Amundi F. Equity Emerging Focus SE Cap EUR
    LU0552028770
    4
    GS Em. Mkts Equity Ptf E Cap EUR
    LU0133267202
    5
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    6

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    JPM US Select Equity Plus C EUR
    LU1718419333
    1
    MSIF US Advantage ZH EUR
    LU0360484769
    2
    UniNordamerika Cap EUR
    DE0009750075
    3
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    4
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    5
    TLux American Select 1E EUR
    LU1868841245
    6
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    7
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    8

    Bilanciati

    Nome del fondo
    ISIN
    Classifica
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    LU0828132174
    1
    Flossbach Multi Asset - Defensive IT EUR
    LU1245470080
    2
    Fidelity Global Multi Asset Income Y Cap EUR
    LU0979392502
    3
    JPM Global Income C Cap EUR
    LU0782316961
    4
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    5
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    6
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    7
    PIMCO Global Multi-Asset I Cap EUR Hdg
    IE00B639QZ24
    8
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    9
    DWS Invest Multi Opportunities FC Cap EUR
    LU1054322166
    10
    Franklin Income I EUR
    LU1162222134
    11
    First Eagle Amundi International IE EUR
    LU0565136040
    12
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    13
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    14
    First Eagle Amundi Income Builder IHE EUR
    LU1230590934
    15
    R Alize's C Cap EUR
    FR0011276567
    16
    Invesco Pan European High Income A Cap. EUR
    LU0243957239
    17
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    LU1093406186
    18
    AB Emerg.Markets Multi-Asset I EUR
    LU0633141451
    19
    FMM Fonds EUR
    DE0008478116
    20
    db AM F.Templeton Global Conservative LC Cap EUR
    LU0745162460
    21
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    22
    db AM Invesco Multi Asset Risk Divers. LC Cap EUR
    LU0848427703
    23
    R Valor F Cap EUR
    FR0011261197
    24
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    25
    Invesco Balanced-Risk Allocation E Acc EUR
    LU0432616901
    26
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    LU0848427968
    27
    db AM db Selected Managers LC Cap EUR
    LU0956460181
    28
    Dorval Convictions I EUR
    FR0010565457
    29
    db AM db World Selection Plus LC Cap EUR
    LU0745162031
    30
    R Club C Cap EUR
    FR0010541557
    31

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    1
    Amundi 6M E EUR
    FR0012925758
    2

    Obbligazionari Euro Aggregate

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Bond Euro Aggregate M Cap EUR
    LU0616241047
    1
    DWS Invest ESG Euro Bonds (Short) LC EUR
    LU0145655824
    2
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    3
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    LU0358446192
    4
    db AM PIMCO Euro Coupon Bond LC Cap EUR
    LU0745163278
    5
    Carmignac Securite' A EUR Acc
    FR0010149120
    6

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Global Real Return I Cap EUR Hdg
    IE0033666466
    1
    Jupiter Dynamic Bond I Cap EUR
    LU0853555893
    2
    Algebris Financial Credit I Cap EUR
    IE00B81TMV64
    3
    BNP Paribas Funds Global Bond Opportunities I
    LU0823392054
    4
    T.Rowe Global Unconstrained Bond IH Cap EUR
    LU1216622487
    5
    PIMCO Income I Cap EUR Hdg
    IE00B80G9288
    6
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    7
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    LU0712124089
    8
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    9
    M&G (Lux) Global Macro Bond A Cap EUR
    LU1670719613
    10
    Amundi Oblig Internationales I EUR
    FR0010032573
    11
    MUZ Global Tactical Credit R Cap EUR Hdg
    IE00BHLSJ936
    12
    LO Funds Convertible Bond N EUR
    LU0209988657
    13
    JPM Income Opportunity A (perf) Acc EUR Hdg
    LU0289470113
    14
    DWS Invest Convertibles LC EUR
    LU0179219752
    15
    DNCA Invest Eurose I EUR
    LU0284394151
    16
    db AM db Credit Selection LC Cap EUR
    LU0857956949
    17
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    18

    Obbligazionari Governativi

    Nome del fondo
    ISIN
    Classifica
    Anima Bond Dollar I EUR
    IE0032461463
    1
    Ostrum Souverains Euro N EUR
    FR0011505098
    2
    JPM Gl.Government Short Duration Bond A Acc EUR
    LU0408876448
    3
    BGF Global Govt. Bond A2 EUR Hdg
    LU0297942863
    4
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    IE00B23Z9533
    5
    Templeton Global Bond A EUR
    LU0152980495
    6

    Obbligazionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    1
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    LU1882454553
    2
    Epsilon F. Emerging Bond Total Return I Cap EUR
    LU0365358570
    3
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    4
    Fidelity Emerging Markets Debt Y Cap EUR
    LU1116432458
    5
    DWS Invest China Bonds FCH Cap EUR
    LU0632808951
    6
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    7
    H2O GSI Multi Emerging Debt N EUR
    IE00BGGJDJ24
    8
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    LU1161086159
    9
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    10

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    1
    DWS Invest Short Duration Credit FC EUR
    LU0236146428
    2
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    3
    T.Rowe European High Yield Bond I EUR
    LU0596125814
    4
    R Credit Horizon 1-3 C Cap EUR
    FR0010692335
    5
    Nordea 1 Low Duration US High Yield Bond BP EUR
    LU0602537226
    6
    MSIF Europ. Curr. High Yield Bond Z EUR
    LU0360481153
    7
    R Euro Credit C Cap EUR
    FR0007008750
    8
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    9
    GS Global High Yield Ptf OC Cap EUR Hdg
    LU0405800185
    10
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    LU1670722674
    11

    Obbligazionari US Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Total Return Bond I Cap EUR Hdg
    IE0033989843
    1
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    LU1883851922
    2
    TCW MetWest Total Return Bond AEHE Cap EUR
    LU0905645528
    3
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    4
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Portfolio Plus aggiornati all'ultima valorizzazione.
    Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    AB Emerg.Markets Multi-Asset I EUR
    13-08-2020
    15,200
    Algebris Financial Credit I Cap EUR
    13-08-2020
    178,340
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    14-08-2020
    119,130
    Allianz Merger Arbitrage Strategy IT Cap EUR
    14-08-2020
    994,100
    Amundi 6M E EUR
    13-08-2020
    9.836,500
    Amundi F. Bond Euro Aggregate M Cap EUR
    14-08-2020
    148,810
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    13-08-2020
    180,150
    Amundi F. Equity Emerging Focus SE Cap EUR
    13-08-2020
    141,280
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    14-08-2020
    2.498,580
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    14-08-2020
    7,200
    Amundi Funds Europ. Equity Value M2 Cap EUR
    14-08-2020
    1.441,040
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    14-08-2020
    2.342,710
    Amundi Oblig Internationales I EUR
    13-08-2020
    632,180
    Anima Bond Dollar I EUR
    13-08-2020
    7,830
    Anima Star High Potential Europe I EUR
    13-08-2020
    8,440
    Anima Star High Potential Italy I EUR
    13-08-2020
    4,770
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    14-08-2020
    117,980
    BGF Continental European Flexible I2 Cap EUR
    14-08-2020
    22,490
    BGF Euro Short Duration Bond D2 EUR
    14-08-2020
    16,530
    BGF European E2 EUR
    14-08-2020
    120,150
    BGF Global Allocation D2 EUR Hdg
    14-08-2020
    44,220
    BGF Global Govt. Bond A2 EUR Hdg
    14-08-2020
    27,400
    BGF World Mining D2 EUR
    14-08-2020
    42,130
    BMO Responsible Global Equity R EUR
    13-08-2020
    16,270
    BNP Paribas Funds Global Bond Opportunities I
    13-08-2020
    410,720
    BNY Mellon Global Real Return (EUR) W EUR
    14-08-2020
    1,330
    Candriam Bonds Credit Opp. I EUR
    13-08-2020
    230,950
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    13-08-2020
    2.284,830
    Capital Group New Perspective Z Cap EUR
    14-08-2020
    14,660
    Carmignac Commodities A EUR Acc
    13-08-2020
    255,970
    Carmignac Investissement A EUR Acc
    13-08-2020
    1.440,460
    Carmignac Patrimoine A EUR Acc
    13-08-2020
    666,770
    Carmignac Securite' A EUR Acc
    13-08-2020
    1.756,580
    Comgest Growth Emerging Mkts Dis EUR
    13-08-2020
    31,760
    Comgest Growth Europe EUR
    13-08-2020
    29,960
    Comgest Growth Greater Europe Opp. I Cap EUR
    13-08-2020
    46,690
    Comgest Growth Japan I Cap EUR
    13-08-2020
    12,380
    CPR Invest Global Disruptive Opport. R EUR
    13-08-2020
    168,560
    db AM db Credit Selection LC Cap EUR
    14-08-2020
    107,830
    db AM db Selected Managers LC Cap EUR
    14-08-2020
    103,380
    db AM db World Selection Plus LC Cap EUR
    14-08-2020
    122,340
    db AM F.Templeton Global Conservative LC Cap EUR
    14-08-2020
    109,380
    db AM Invesco Multi Asset Risk Divers. LC Cap EUR
    14-08-2020
    121,960
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    14-08-2020
    118,000
    db AM PIMCO Euro Coupon Bond LC Cap EUR
    14-08-2020
    122,170
    DJE Dividende & Substanz I Cap EUR
    14-08-2020
    466,350
    DNCA Invest Eurose I EUR
    13-08-2020
    163,710
    DNCA Invest South Europe Opportunities I EUR
    13-08-2020
    105,970
    Dorval Convictions I EUR
    13-08-2020
    1.471,150
    DWS Akkumula EUR
    14-08-2020
    1.270,320
    DWS Concept Kaldemorgen FC EUR
    14-08-2020
    156,500
    DWS Deutschland EUR
    14-08-2020
    216,560
    DWS Invest China Bonds FCH Cap EUR
    14-08-2020
    119,220
    DWS Invest Convertibles LC EUR
    14-08-2020
    187,930
    DWS Invest ESG Equity Income FC EUR
    14-08-2020
    119,950
    DWS Invest ESG Euro Bonds (Short) LC EUR
    14-08-2020
    146,510
    DWS Invest Global Emerging Mkts Equities LC EUR
    14-08-2020
    241,240
    DWS Invest Global Infrastructure FC EUR
    14-08-2020
    171,980
    DWS Invest Multi Opportunities FC Cap EUR
    14-08-2020
    108,720
    DWS Invest Short Duration Credit FC EUR
    14-08-2020
    137,040
    DWS Invest Top Europe LC EUR
    14-08-2020
    191,160
    DWS Top Asien EUR
    14-08-2020
    181,140
    DWS Top Dividende LD EUR
    14-08-2020
    116,650
    EF Azioni Strategia Flessibile Z EUR
    13-08-2020
    181,620
    Epsilon F. Emerging Bond Total Return I Cap EUR
    13-08-2020
    141,180
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    14-08-2020
    132,140
    Fidelity Em. Market Total Return Debt Y EUR
    14-08-2020
    12,530
    Fidelity Emerging Markets Debt Y Cap EUR
    14-08-2020
    14,010
    Fidelity Global Infl. Bond A Cap EUR
    14-08-2020
    12,180
    Fidelity Global Multi Asset Income Y Cap EUR
    14-08-2020
    15,560
    Fidelity Italy Y EUR
    14-08-2020
    9,600
    Fidelity Pacific Y Cap EUR
    14-08-2020
    17,880
    First Eagle Amundi Income Builder IHE EUR
    13-08-2020
    1.139,110
    First Eagle Amundi International IE EUR
    13-08-2020
    1.892,650
    Flossbach Multi Asset - Defensive IT EUR
    14-08-2020
    119,350
    Flossbach Multiple Opportunities II I Acc EUR
    14-08-2020
    160,360
    FMM Fonds EUR
    14-08-2020
    517,870
    Franklin Income I EUR
    14-08-2020
    11,470
    Franklin India I EUR
    14-08-2020
    39,610
    Franklin K2 Alternative Strategies I EUR Hdg
    14-08-2020
    10,810
    GS Em. Mkts Equity Ptf E Cap EUR
    14-08-2020
    37,660
    GS Global High Yield Ptf OC Cap EUR Hdg
    14-08-2020
    26,660
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    14-08-2020
    5,050
    GS US Core Equity Ptf E Cap (Snap) EUR
    14-08-2020
    22,190
    H2O GSI Multi Emerging Debt N EUR
    13-08-2020
    89,800
    IGSF All China Equity I EUR Hdg
    14-08-2020
    20,280
    IGSF European Equity I Cap EUR
    14-08-2020
    28,810
    IGSF Global Franchise A Cap EUR
    14-08-2020
    45,870
    IGSF Global Gold IX Cap EUR
    14-08-2020
    35,880
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    14-08-2020
    21,730
    Invesco Balanced-Risk Allocation E Acc EUR
    14-08-2020
    15,970
    Invesco Japanese Equity Core E Cap EUR
    14-08-2020
    13,700
    Invesco Pan European High Income A Cap. EUR
    14-08-2020
    22,450
    Invesco Pan European Structured Eq. A EUR
    14-08-2020
    17,660
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    14-08-2020
    172,240
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    14-08-2020
    105,420
    JPM Gl.Government Short Duration Bond A Acc EUR
    14-08-2020
    10,560
    JPM Global Healthcare C Acc EUR
    14-08-2020
    146,610
    JPM Global Income C Cap EUR
    14-08-2020
    148,230
    JPM Income Opportunity A (perf) Acc EUR Hdg
    14-08-2020
    134,210
    JPM US Select Equity Plus C EUR
    14-08-2020
    136,060
    Jupiter Dynamic Bond I Cap EUR
    14-08-2020
    14,140
    Jupiter Global Absolute Return I Cap EUR
    14-08-2020
    7,520
    Kempen European High Div. I Cap EUR
    13-08-2020
    1.759,810
    Kempen Gl. High Dividend I Cap EUR
    14-08-2020
    1.789,640
    Kempen Gl. Property I Cap EUR
    14-08-2020
    2.680,470
    Kempen Gl. Small Cap I Cap EUR
    14-08-2020
    1.670,070
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    14-08-2020
    128,310
    Liontrust GF European Strategic Equity A4 Cap EUR
    13-08-2020
    10,860
    Liontrust GF Special Situation A2 Cap EUR Hdg
    14-08-2020
    18,030
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    13-08-2020
    10,780
    LO Funds Convertible Bond N EUR
    13-08-2020
    20,120
    LO Funds Golden Age N EUR Hdg
    13-08-2020
    20,610
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    13-08-2020
    104,920
    Lyxor Epsilon Global Trend I
    13-08-2020
    141,790
    M&G (Lux) Dynamic Allocation C EUR
    14-08-2020
    9,260
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    14-08-2020
    9,530
    M&G (Lux) Global Emerging Markets A Cap EUR
    14-08-2020
    24,640
    M&G (Lux) Global Macro Bond A Cap EUR
    14-08-2020
    15,110
    M&G (Lux) Optimal Income A Cap EUR
    14-08-2020
    10,260
    Martin Maurel Pierre Capitalisation C EUR
    13-08-2020
    1.517,010
    Martin Maurel Senior Plus P EUR
    13-08-2020
    257,020
    Merian Global Equity Absolute Return I Cap EUR Hdg
    14-08-2020
    1,320
    Mirova Global Sustainable Equity N/A EUR
    13-08-2020
    229,750
    MSIF Europ. Curr. High Yield Bond Z EUR
    14-08-2020
    57,860
    MSIF Global Balanced Risk Control FoF Z EUR
    14-08-2020
    41,210
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14-08-2020
    30,140
    MSIF US Advantage ZH EUR
    14-08-2020
    161,020
    MUZ Global Tactical Credit R Cap EUR Hdg
    13-08-2020
    108,230
    NAT Harris Ass. Global Equity N EUR
    13-08-2020
    95,650
    NAT. AM Seeyond Europe MinVol N EUR
    13-08-2020
    102,790
    NAT. AM Seeyond M A Cons. Growth R EUR
    13-08-2020
    110,420
    Nordea 1 Alpha 10 MA BI EUR
    14-08-2020
    13,580
    Nordea 1 European High Yield Bond BI EUR
    14-08-2020
    37,600
    Nordea 1 Global Climate and Environment BI EUR
    14-08-2020
    24,040
    Nordea 1 Low Duration US High Yield Bond BP EUR
    14-08-2020
    10,960
    Ostrum Souverains Euro N EUR
    13-08-2020
    1.133,960
    Parvest Diversified Dynamic I EUR
    13-08-2020
    158,420
    Pictet-Global Emerging Debt-I EUR
    13-08-2020
    396,790
    Pictet-Global Environmental Opportunities-I EUR
    14-08-2020
    266,540
    Pictet-Global Megatrend Selection-I EUR
    14-08-2020
    307,900
    Pictet-Multi Asset Global Opportunities I EUR
    13-08-2020
    129,820
    PIMCO Diversified Income I Cap EUR Hdg
    14-08-2020
    18,200
    PIMCO Global Multi-Asset I Cap EUR Hdg
    14-08-2020
    17,720
    PIMCO Global Real Return I Cap EUR Hdg
    14-08-2020
    20,610
    PIMCO Income I Cap EUR Hdg
    14-08-2020
    14,100
    PIMCO Total Return Bond I Cap EUR Hdg
    14-08-2020
    23,610
    R Alize's C Cap EUR
    13-08-2020
    131,580
    R Club C Cap EUR
    13-08-2020
    144,810
    R Conviction Euro C Cap EUR
    13-08-2020
    151,060
    R Credit Horizon 1-3 C Cap EUR
    13-08-2020
    16,020
    R Euro Credit C Cap EUR
    13-08-2020
    452,270
    R Perdurance Market Neutral C EUR
    13-08-2020
    85,730
    R Valor F Cap EUR
    13-08-2020
    2.081,740
    SEB Asset Selection C EUR
    14-08-2020
    14,890
    SEB European Equity Small Caps C Acc EUR
    13-08-2020
    154,980
    SEB Global C EUR
    14-08-2020
    160,380
    SEB Russia C EUR
    14-08-2020
    13,540
    SEB Sustainability Nordic C EUR
    13-08-2020
    15,070
    SISF EURO Liquidity A Cap. EUR
    14-08-2020
    117,800
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    14-08-2020
    160,510
    SISF Italian Equity A Cap. EUR
    14-08-2020
    32,750
    SISF Japanese EUR Hedg. A Cap. EUR
    14-08-2020
    106,600
    T.Rowe Emerging Markets Equity I Cap EUR
    14-08-2020
    15,820
    T.Rowe European High Yield Bond I EUR
    14-08-2020
    18,570
    T.Rowe Global Unconstrained Bond IH Cap EUR
    14-08-2020
    10,210
    T.Rowe US Smaller Companies Equity A EUR
    14-08-2020
    25,030
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    13-08-2020
    92,430
    TCW MetWest Total Return Bond AEHE Cap EUR
    13-08-2020
    111,230
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    13-08-2020
    100,900
    Templeton Global Bond A EUR
    14-08-2020
    24,070
    Templeton Global Total Return A EUR Hdg
    14-08-2020
    18,070
    TLux American Select 1E EUR
    13-08-2020
    4,530
    UBS (Irl) Equity Opp. Long Short Q-PF EUR
    13-08-2020
    130,730
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    13-08-2020
    130,310
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    13-08-2020
    147,850
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    13-08-2020
    402,130
    UniNordamerika Cap EUR
    13-08-2020
    368,770
    Vontobel Global Equity HI Hedged EUR
    13-08-2020
    208,960
    Wellington Global Quality Growth N Cap EUR
    14-08-2020
    17,370
    Zurich Invest EMU Equity Index ZI1 EUR
    13-08-2020
    98,670
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    13-08-2020
    123,640
    Zurich Invest World Equity Index Fund
    13-08-2020
    119,230