Quotazioni e rendimenti

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Zurich Portfolio Extra
  • Composizione delle linee
    Portfolio Extra Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    16,19
    29-07-2021
    164,390
    BGF Continental European Flexible I2 Cap EUR
    6,22
    02-08-2021
    33,100
    Comgest Growth Japan I Cap EUR
    2,49
    29-07-2021
    14,290
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    11,00
    02-08-2021
    30,920
    Jupiter Dynamic Bond I Cap EUR
    11,00
    02-08-2021
    14,650
    PIMCO Diversified Income I Cap EUR Hdg
    8,04
    30-07-2021
    19,020
    BNP Paribas Global Bond Opportunities I EUR
    15,02
    30-07-2021
    421,110
    PIMCO Global Real Return I Cap EUR Hdg
    15,02
    30-07-2021
    21,910
    DWS Invest Euro Corporate Bonds FC EUR
    7,51
    02-08-2021
    182,420
    DWS Invest Euro High Yield Corporates FC Cap EUR
    7,51
    02-08-2021
    174,530
    Portfolio Extra Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT. Harris Ass. Global Equity N EUR
    17,50
    30-07-2021
    140,480
    Mirova Global Sustainable Equity N/A EUR
    12,50
    30-07-2021
    295,110
    Ninety One Global Franchise A Cap EUR
    5,00
    30-07-2021
    56,970
    Flossbach von Storch Mult. Opps II IT Acc EUR
    12,50
    02-08-2021
    178,350
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    02-08-2021
    18,040
    Pictet-Global Emerging Debt-I EUR
    5,00
    30-07-2021
    400,520
    PIMCO Diversified Income I Cap EUR Hdg
    20,00
    30-07-2021
    19,020
    MSIF European High Yield Bond Z EUR
    12,50
    02-08-2021
    63,230
    Amundi F. Euro Aggregate Bond M EUR
    5,00
    30-07-2021
    152,010
    DWS Concept Kaldemorgen FC EUR
    5,00
    02-08-2021
    171,030
    Portfolio Extra Armonica ESG
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Clean Technology I EUR
    10,00
    30-07-2021
    577,340
    Vontobel Global Equity I Cap EUR
    15,00
    30-07-2021
    211,820
    Amundi F. European Eq. Sust. Income E2 EUR
    7,00
    30-07-2021
    8,950
    Brown Advisory US Sustainable Growth B EUR
    5,00
    30-07-2021
    21,550
    TLux European Social Bond IE EUR
    20,00
    30-07-2021
    10,890
    Vontobel Euro Bond I EUR
    15,00
    30-07-2021
    185,230
    Mirova Global Green Bond N Cap EUR
    10,00
    30-07-2021
    1.107,840
    DWS Invest Green Bonds TFC EUR
    10,00
    02-08-2021
    104,880
    Amundi R I - Just Transition for Climate
    8,00
    30-07-2021
    109,800
    Portfolio Extra Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Ninety One European Equity I Cap EUR
    13,00
    30-07-2021
    35,260
    TLux American Select 1E EUR
    10,00
    30-07-2021
    6,060
    T.Rowe Emerging Markets Equity I Cap EUR
    6,00
    02-08-2021
    18,040
    SISF Japanese EUR Hedg. A Cap. EUR
    6,00
    02-08-2021
    129,200
    DWS Invest Convertibles LC EUR
    15,00
    02-08-2021
    206,160
    BGF Global Govt. Bond A2 EUR Hdg
    10,00
    02-08-2021
    27,360
    R-co Conviction Credit Euro C Cap EUR
    15,00
    30-07-2021
    478,480
    MSIF European High Yield Bond Z EUR
    6,00
    02-08-2021
    63,230
    Epsilon F. Emerging Bond Total Return I Cap EUR
    4,00
    30-07-2021
    143,030
    R Valor F Cap EUR
    15,00
    30-07-2021
    2.473,120
    Portfolio Extra Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Algebris Financial Credit I EUR
    7,50
    29-07-2021
    192,520
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    7,50
    30-07-2021
    48,330
    Amundi F. Global Multi-Asset M2 EUR
    17,50
    30-07-2021
    1.573,160
    BGF Global Allocation D2 EUR Hdg
    17,50
    02-08-2021
    52,380
    Mirova Global Sustainable Equity N/A EUR
    10,00
    30-07-2021
    295,110
    NAT. Harris Ass. Global Equity N EUR
    12,50
    30-07-2021
    140,480
    JPM US Select Equity Plus C EUR
    10,00
    02-08-2021
    180,080
    MSIF US Advantage ZH EUR
    5,00
    02-08-2021
    208,030
    Amundi F. European Equity Value M2 EUR
    7,50
    30-07-2021
    1.887,740
    Amundi F. EM Equity Focus G EUR
    5,00
    30-07-2021
    168,850

    Alternativi Equity Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe I EUR
    IE0032464921
    1
    Anima Star High Potential Italy I EUR
    IE00BJBQBS44
    2
    Vontobel TwentyFour Abs. Return Credit HI EUR Hdg
    LU1331789617
    2
    Merian Global Equity Absolute Return I Cap EUR Hdg
    IE00BLP5S791
    3
    R Perdurance Market Neutral C EUR
    IE00BZ60MT16
    4
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    5
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    6

    Alternativi Macro

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    1
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    3
    Candriam Bonds Credit Opp. I EUR
    LU0151325312
    4
    Allianz Merger Arbitrage Strategy IT Cap EUR
    LU0836072388
    5
    Lyxor Epsilon Global Trend I
    IE00B643RZ01
    6
    Flossbach von Storch Mult. Opps II IT Acc EUR
    LU1038809049
    7
    BNY Mellon Global Real Return (EUR) W EUR
    IE00B70B9H10
    8
    DWS Concept Kaldemorgen FC EUR
    LU0599947271
    9
    Franklin K2 Alternative Strategies I EUR Hdg
    LU1093756911
    10
    ASG Managed Futures Fund H-N/A (EUR)
    LU1435379190
    11
    BNP Paribas Target Risk Balanced I EUR
    LU0102035119
    12
    SEB Asset Selection C EUR
    LU0256624742
    13

    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
    Ninety One 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
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    6
    Ninety One European Equity I Cap EUR
    LU0386383433
    7
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    8
    SEB Sustainability Nordic C EUR
    LU0030165871
    9
    Kempen European High Div. I Cap EUR
    LU0427930275
    10
    R-co Thematic Silver Plus P EUR
    FR0010909531
    11
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    12
    BGF European E2 EUR
    LU0090830901
    13
    SEB Russia C EUR
    LU0273119544
    14
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    15
    Amundi F. European Equity Value M2 EUR
    LU1883315993
    16
    DWS Invest European Equity High Conv. LC Cap EUR
    LU0145634076
    17
    DNCA Invest South Europe Opportunities I EUR
    LU0284395125
    18
    Fidelity Italy Y EUR
    LU0318940342
    19
    DWS Deutschland EUR
    DE0008490962
    20
    Amundi F. European Eq. Sust. Income E2 EUR
    LU1883312206
    21
    SISF Italian Equity A Cap. EUR
    LU0106238719
    23
    R-co Conviction Equity Value Euro C Cap EUR
    FR0010187898
    25

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    1
    DWS Invest ESG Equity Income FC EUR
    LU1616932601
    2
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    3
    Ninety One Global Quality Equity Income I Cap EUR
    LU1516331292
    4
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    5
    Ninety One Global Environment I EUR
    LU1939255961
    6
    TLux Global Focus ZE EUR
    LU1433070429
    7
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    8
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    9
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    10
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    11
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    12
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    13
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    14
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    15
    BMO Responsible Global Equity R EUR
    LU0969484418
    16
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    17
    DWS Akkumula EUR
    DE0008474024
    18
    DJE Dividende & Substanz I Cap EUR
    LU0159551042
    19
    DWS Top Dividende LD EUR
    DE0009848119
    20
    NAT. Harris Ass. Global Equity N EUR
    LU1727220169
    21
    NAT Thematics Meta N/A EUR
    LU1951203402
    22
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    23
    Carmignac Investissement A EUR Acc
    FR0010148981
    24
    SEB Global C EUR
    LU0957649758
    25
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    LU1323611001
    26
    Carmignac Portfolio Green Gold A EUR Acc
    LU0164455502
    27

    Azionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    T.Rowe Emerging Markets Equity I Cap EUR
    LU1382644083
    1
    Amundi F. EM Equity Focus G EUR
    LU0552028770
    5
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    6
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    9

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    BGF World Mining D2 EUR
    LU0252963383
    1
    DWS Invest Global Infrastructure FC EUR
    LU0329760937
    2
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    3
    JPM Global Healthcare C Acc EUR
    LU1048171810
    4
    Kempen Global Property I Cap EUR
    LU1114193292
    5
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    6
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    7
    R-co Thematic Gold Mining C EUR
    FR0007001581
    8
    R-co Thematic Real Estate C EUR
    FR0007457890
    9
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    LU1046545502
    10

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    JPM US Select Equity Plus C EUR
    LU1718419333
    1
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    LU1883856053
    2
    MSIF US Advantage ZH EUR
    LU0360484769
    3
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    4
    UniNordamerika Cap EUR
    DE0009750075
    5
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    6
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    7
    TLux American Select 1E EUR
    LU1868841245
    8
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    9

    Azionari europa

    Nome del fondo
    ISIN
    Classifica
    Vontobel European Equity I EUR
    LU0278085062
    5
    R-co Thematic Family Businesses P EUR
    FR0007468798
    22
    R-co 4Change Climate Equity Europe C Cap EUR
    FR0010784835
    24

    Azionari paesi emergenti

    Nome del fondo
    ISIN
    Classifica
    Vontobel Emerging Markets Equity I EUR
    LU1179465254
    2
    Vontobel mtx Sust. EM Leaders I Cap EUR
    LU1626216888
    3
    DWS Invest Global Emerging Mkts Equities FC EUR
    LU0210302369
    4
    Vontobel Emerging Markets Equity HI EUR Hdg
    LU0368556220
    7
    WCM Global Emerging Markets Equity Fund N/A (EUR)
    LU2125910765
    8

    Bilanciati

    Nome del fondo
    ISIN
    Classifica
    DWS Concept DJE Alpha Renten Global FC EUR
    LU0828132174
    1
    Amundi F. Global Multi-Asset Conserv. M2 EUR
    LU1883330109
    2
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    3
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    LU1245470080
    4
    JPM Global Income C Cap EUR
    LU0782316961
    5
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    6
    Fidelity Global Multi Asset Income Y Cap EUR
    LU0979392502
    7
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    8
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    LU1435381766
    9
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    10
    Amundi F. Global Multi-Asset M2 EUR
    LU1883328970
    11
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    12
    DWS Invest Multi Opportunities FC Cap EUR
    LU1054322166
    13
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    14
    First Eagle Amundi Income Builder IHE EUR
    LU1230590934
    15
    First Eagle Amundi International IE EUR
    LU0565136040
    16
    R Alize's C Cap EUR
    FR0011276567
    17
    Franklin Income I EUR
    LU1162222134
    18
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    19
    Invesco Pan European High Income A Cap. EUR
    LU0243957239
    20
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    LU1093406186
    21
    FMM Fonds EUR
    DE0008478116
    22
    AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
    LU0633141451
    23
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    24
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    25
    R-co Valor Balanced P EUR
    FR0013367299
    26
    Invesco Balanced-Risk Allocation E Acc EUR
    LU0432616901
    27
    R Valor F Cap EUR
    FR0011261197
    28
    Ellipsis European Credit Allocation J EUR
    FR0011927649
    29
    R-co Conviction Club C Cap EUR
    FR0010541557
    30
    Dorval Convictions I EUR
    FR0010565457
    31

    Liquidità

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

    Obbligazionari Convertibili

    Nome del fondo
    ISIN
    Classifica
    LO Funds Convertible Bond N EUR
    LU0209988657
    1
    DWS Invest Convertibles LC EUR
    LU0179219752
    2
    Ellipsis Convertibles P EUR
    FR0010868901
    3

    Obbligazionari Euro Aggregate

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Euro Aggregate Bond M EUR
    LU0616241047
    1
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    2
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    LU0358446192
    3
    NAT Ostrum Euro High Income N EUR
    LU1727224153
    4
    DWS Invest Euro High Yield Corporates FC Cap EUR
    LU0616840772
    5
    Amundi F. Global Subordinated Bond M2 EUR
    LU1883334861
    6
    Carmignac Securite' A EUR Acc
    FR0010149120
    7

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Global Real Return I Cap EUR Hdg
    IE0033666466
    1
    Algebris Financial Credit I EUR
    IE00B81TMV64
    2
    BNP Paribas Global Bond Opportunities I EUR
    LU0823392054
    3
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    4
    PIMCO Income I Cap EUR Hdg
    IE00B80G9288
    5
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    6
    Jupiter Dynamic Bond I Cap EUR
    LU0853555893
    7
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    LU2149396900
    8
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    LU0712124089
    9
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    10
    Vontobel TwentyFour Strategic Income HI EUR hdg
    LU1325141510
    11
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    IE00BYWRQM06
    12
    M&G (Lux) Global Macro Bond A Cap EUR
    LU1670719613
    13
    DWS Invest Global High Yield Corp. FCH EUR
    LU1506495875
    14
    JPM Income Opportunity A (perf) Acc EUR Hdg
    LU0289470113
    15
    MUZ Global Tactical Credit R Cap EUR Hdg
    IE00BHLSJ936
    16
    DNCA Invest Eurose I EUR
    LU0284394151
    17
    Ninety One Global Total Return Credit I EUR Hgd
    LU1735824986
    18
    Amundi Oblig Internationales I EUR
    FR0010032573
    19
    R-co Bond Opportunities C EUR
    FR0013417524
    20
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    21

    Obbligazionari Governativi

    Nome del fondo
    ISIN
    Classifica
    Ostrum Souverains Euro N EUR
    FR0011505098
    1
    DWS Invest Euro-Gov Bonds FC EUR
    LU0145654009
    2
    Anima Bond Dollar I EUR
    IE0032461463
    3
    JPM Gl.Government Short Duration Bond A Acc EUR
    LU0408876448
    4
    BGF Global Govt. Bond A2 EUR Hdg
    LU0297942863
    5
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    IE00B23Z9533
    6
    Templeton Global Bond A EUR
    LU0152980495
    7

    Obbligazionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    1
    Epsilon F. Emerging Bond Total Return I Cap EUR
    LU0365358570
    3
    Amundi F. Emerging Markets Bond M2 EUR
    LU1882454553
    4
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    5
    DWS Invest China Bonds FCH Cap EUR
    LU0632808951
    6
    Fidelity Emerging Markets Debt Y Cap EUR
    LU1116432458
    8
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    10
    Amundi F. EM Blended Bond A EUR
    LU1161086159
    12
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    13

    Obbligazionari Paesi emergenti

    Nome del fondo
    ISIN
    Classifica
    GaveKal China Fixed Income A Cap EUR
    IE00B7LZ3N65
    2
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    LU1190964640
    7
    Vontobel Em. Markets Corporate Bond HI Cap EUR Hdg
    LU1750111533
    9
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    LU0926440222
    11

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    IE00BKWCYT02
    1
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    IE00BKWD0848
    2
    MSIF European High Yield Bond Z EUR
    LU0360481153
    3
    Vontobel Global Corp. Bond Mid Yield HI EUR Hdg
    LU1395537050
    4
    DWS Invest Euro Corporate Bonds FC EUR
    LU0300357802
    5
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    6
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    7
    R-co Conviction Credit SD Euro C Cap EUR
    FR0010692335
    8
    T.Rowe European High Yield Bond I EUR
    LU0596125814
    9
    Nordea 1 Low Duration US High Yield Bond BP EUR
    LU0602537226
    10
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    11
    Ellipsis Short Term Credit P EUR
    FR0011055417
    12
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    13
    GS Global High Yield Ptf OC Cap EUR Hdg
    LU0405800185
    14
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    LU1670722674
    15

    Obbligazionari US Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Total Return Bond I Cap EUR Hdg
    IE0033989843
    1
    Amundi F. Pioneer US Bond M2 EUR
    LU1883851922
    2
    TCW MetWest Total Return Bond AEHE Cap EUR
    LU0905645528
    3
    Loomis Sayles Multisector Income H-N/A EUR
    IE00BZ1F7300
    4
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    5
  • Valorizzazione dei fondi

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Portfolio Extra 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 SICAV I Em. Mkts Multi-Asset Ptf. I EUR
    30-07-2021
    17,610
    Algebris Financial Credit I EUR
    29-07-2021
    192,520
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    02-08-2021
    143,770
    Allianz Merger Arbitrage Strategy IT Cap EUR
    02-08-2021
    1.036,280
    Amundi 6M E EUR
    30-06-2021
    9.827,960
    Amundi F. EM Blended Bond A EUR
    30-07-2021
    184,530
    Amundi F. EM Equity Focus G EUR
    30-07-2021
    168,850
    Amundi F. Emerging Markets Bond M2 EUR
    30-07-2021
    2.659,300
    Amundi F. Euro Aggregate Bond M EUR
    30-07-2021
    152,010
    Amundi F. European Eq. Sust. Income E2 EUR
    30-07-2021
    8,950
    Amundi F. European Equity Value M2 EUR
    30-07-2021
    1.887,740
    Amundi F. Global Multi-Asset Conserv. M2 EUR
    30-07-2021
    1.472,930
    Amundi F. Global Multi-Asset M2 EUR
    30-07-2021
    1.573,160
    Amundi F. Global Subordinated Bond M2 EUR
    30-07-2021
    1.386,540
    Amundi F. Pioneer US Bond M2 EUR
    30-07-2021
    2.429,220
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    30-07-2021
    7.155,880
    Amundi Oblig Internationales I EUR
    30-07-2021
    656,090
    Amundi R I - Just Transition for Climate
    30-07-2021
    109,800
    Anima Bond Dollar I EUR
    29-07-2021
    7,600
    Anima Star High Potential Europe I EUR
    29-07-2021
    9,130
    Anima Star High Potential Italy I EUR
    29-07-2021
    5,360
    ASG Managed Futures Fund H-N/A (EUR)
    n.d.
    n.d.
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    30-07-2021
    121,530
    BGF Continental European Flexible I2 Cap EUR
    02-08-2021
    33,100
    BGF Euro Short Duration Bond D2 EUR
    02-08-2021
    16,560
    BGF European E2 EUR
    02-08-2021
    168,850
    BGF Global Allocation D2 EUR Hdg
    02-08-2021
    52,380
    BGF Global Govt. Bond A2 EUR Hdg
    02-08-2021
    27,360
    BGF Sustainable Energy I2 Cap EUR
    30-07-2021
    16,770
    BGF World Mining D2 EUR
    02-08-2021
    62,400
    BMO Responsible Global Equity R EUR
    30-07-2021
    20,760
    BNP Paribas Global Bond Opportunities I EUR
    30-07-2021
    421,110
    BNP Paribas Target Risk Balanced I EUR
    30-07-2021
    173,730
    BNY Mellon Global Real Return (EUR) W EUR
    30-07-2021
    1,470
    Brown Advisory US Sustainable Growth B EUR
    30-07-2021
    21,550
    Candriam Bonds Credit Opp. I EUR
    30-07-2021
    234,260
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    30-07-2021
    3.110,970
    Candriam Sust. Bond Emerging Markets I EUR Hdg
    30-07-2021
    1.035,150
    Candriam Sust. Bond Euro Corporate I EUR
    30-07-2021
    385,750
    Candriam Sust. Bond Global High Yield I Cap EUR
    30-07-2021
    1.161,510
    Candriam Sust. Equity Emerging Markets I EUR
    02-08-2021
    2.772,250
    Candriam Sust. Equity Pacific R EUR Unh
    02-08-2021
    125,580
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    30-07-2021
    48,330
    Capital Group New Perspective Z Cap EUR
    30-07-2021
    19,530
    Carmignac Investissement A EUR Acc
    30-07-2021
    1.854,150
    Carmignac Patrimoine A EUR Acc
    30-07-2021
    730,410
    Carmignac Portfolio Green Gold A EUR Acc
    30-07-2021
    327,670
    Carmignac Securite' A EUR Acc
    30-07-2021
    1.810,320
    Comgest Growth Emerging Mkts Dis EUR
    29-07-2021
    33,010
    Comgest Growth Europe EUR
    29-07-2021
    39,430
    Comgest Growth Greater Europe Opp. I Cap EUR
    29-07-2021
    62,540
    Comgest Growth Japan I Cap EUR
    29-07-2021
    14,290
    CPR Invest Global Disruptive Opport. R EUR
    30-07-2021
    218,700
    DJE Dividende & Substanz I Cap EUR
    02-08-2021
    588,690
    DNCA Invest Eurose I EUR
    30-07-2021
    180,430
    DNCA Invest South Europe Opportunities I EUR
    30-07-2021
    126,630
    Dorval Convictions I EUR
    30-07-2021
    1.685,260
    DWS Akkumula EUR
    02-08-2021
    1.594,920
    DWS Concept DJE Alpha Renten Global FC EUR
    02-08-2021
    136,270
    DWS Concept Kaldemorgen FC EUR
    02-08-2021
    171,030
    DWS Deutschland EUR
    02-08-2021
    271,670
    DWS Invest China Bonds FCH Cap EUR
    02-08-2021
    120,610
    DWS Invest Convertibles LC EUR
    02-08-2021
    206,160
    DWS Invest ESG Equity Income FC EUR
    02-08-2021
    146,720
    DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
    02-08-2021
    100,340
    DWS Invest Euro Corporate Bonds FC EUR
    02-08-2021
    182,420
    DWS Invest Euro High Yield Corporates FC Cap EUR
    02-08-2021
    174,530
    DWS Invest Euro-Gov Bonds FC EUR
    02-08-2021
    220,520
    DWS Invest European Equity High Conv. LC Cap EUR
    02-08-2021
    228,940
    DWS Invest Global Emerging Mkts Equities FC EUR
    02-08-2021
    317,110
    DWS Invest Global High Yield Corp. FCH EUR
    02-08-2021
    117,390
    DWS Invest Global Infrastructure FC EUR
    02-08-2021
    198,830
    DWS Invest Green Bonds TFC EUR
    02-08-2021
    104,880
    DWS Invest Multi Opportunities FC Cap EUR
    02-08-2021
    121,550
    DWS Top Asien EUR
    02-08-2021
    218,570
    DWS Top Dividende LD EUR
    02-08-2021
    128,490
    EF Azioni Strategia Flessibile Z EUR
    30-07-2021
    204,330
    Ellipsis Convertibles P EUR
    30-07-2021
    1.383,400
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    30-07-2021
    1.085,760
    Epsilon F. Emerging Bond Total Return I Cap EUR
    30-07-2021
    143,030
    Evli Emerging Markets Credit IB EUR
    30-07-2021
    111,440
    Fidelity Em. Market Total Return Debt Y EUR
    02-08-2021
    13,490
    Fidelity Emerging Markets Debt Y Cap EUR
    02-08-2021
    14,930
    Fidelity Global Infl. Bond A Cap EUR
    02-08-2021
    12,720
    Fidelity Global Multi Asset Income Y Cap EUR
    02-08-2021
    16,990
    Fidelity Italy Y EUR
    02-08-2021
    13,150
    Fidelity Pacific Y Cap EUR
    02-08-2021
    24,320
    First Eagle Amundi Income Builder IHE EUR
    30-07-2021
    1.308,950
    First Eagle Amundi International IE EUR
    30-07-2021
    2.245,660
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    02-08-2021
    123,890
    Flossbach von Storch Mult. Opps II IT Acc EUR
    02-08-2021
    178,350
    FMM Fonds EUR
    02-08-2021
    595,090
    Franklin Income I EUR
    30-07-2021
    13,670
    Franklin India I EUR
    30-07-2021
    58,330
    Franklin K2 Alternative Strategies I EUR Hdg
    30-07-2021
    11,760
    GaveKal China Fixed Income A Cap EUR
    29-07-2021
    172,410
    GS Global High Yield Ptf OC Cap EUR Hdg
    30-07-2021
    28,690
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    30-07-2021
    6,950
    GS US Core Equity Ptf E Cap (Snap) EUR
    30-07-2021
    28,580
    Invesco Balanced-Risk Allocation E Acc EUR
    02-08-2021
    18,770
    Invesco Japanese Equity Core E Cap EUR
    08-07-2021
    16,290
    Invesco Pan European High Income A Cap. EUR
    02-08-2021
    24,480
    Invesco Pan European Structured Eq. A EUR
    02-08-2021
    21,980
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    02-08-2021
    178,800
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    02-08-2021
    142,190
    JPM Gl.Government Short Duration Bond A Acc EUR
    02-08-2021
    10,510
    JPM Global Healthcare C Acc EUR
    02-08-2021
    176,160
    JPM Global Income C Cap EUR
    02-08-2021
    169,520
    JPM Income Opportunity A (perf) Acc EUR Hdg
    02-08-2021
    134,890
    JPM US Select Equity Plus C EUR
    02-08-2021
    180,080
    Jupiter Dynamic Bond I Cap EUR
    02-08-2021
    14,650
    Kempen Euro High Yield I Cap EUR
    30-07-2021
    1.169,990
    Kempen European High Div. I Cap EUR
    30-07-2021
    2.155,260
    Kempen Global High Dividend I Cap EUR
    02-08-2021
    2.330,550
    Kempen Global Property I Cap EUR
    02-08-2021
    3.550,180
    Kempen Global Small Cap I Cap EUR
    02-08-2021
    2.459,680
    Kempen Euro Sustainable Credit I EUR
    30-07-2021
    1.068,700
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    29-07-2021
    130,130
    Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
    29-07-2021
    230,160
    Liontrust GF European Strategic Equity A4 Cap EUR
    29-07-2021
    15,060
    Liontrust GF Special Situation A2 Cap EUR Hdg
    30-07-2021
    21,100
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    29-07-2021
    11,020
    Liontrust GF Sust. Future GL. Growth A5 EUR
    29-07-2021
    15,370
    Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
    30-07-2021
    16,290
    LO Funds Convertible Bond N EUR
    30-07-2021
    21,850
    LO Funds Golden Age N EUR Hdg
    30-07-2021
    26,570
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    30-07-2021
    125,600
    Loomis Sayles Multisector Income H-N/A EUR
    29-07-2021
    10,670
    Lyxor Epsilon Global Trend I
    29-07-2021
    140,350
    M&G (Lux) Dynamic Allocation C EUR
    02-08-2021
    10,460
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    02-08-2021
    10,550
    M&G (Lux) Global Emerging Markets A Cap EUR
    02-08-2021
    32,850
    M&G (Lux) Global Macro Bond A Cap EUR
    02-08-2021
    14,960
    M&G (Lux) Optimal Income A Cap EUR
    02-08-2021
    10,860
    Merian Global Equity Absolute Return I Cap EUR Hdg
    30-07-2021
    1,500
    Mirabaud Sustainable Global Focus I Cap EUR
    30-07-2021
    317,820
    Mirova Euro Green and Sustainable Bond N EUR
    30-07-2021
    109,610
    Mirova Euro Green and Sustainable Bond N/D EUR
    30-07-2021
    109,330
    Mirova Europe Environmental Equity N EUR
    30-07-2021
    163,620
    Mirova Fds US Climate Ambition Eq Fd N/A EUR
    29-04-2021
    101,370
    Mirova Global Green Bond N Cap EUR
    30-07-2021
    1.107,840
    Mirova Global Sustainable Equity N/A EUR
    30-07-2021
    295,110
    Mirova Women Leaders Equity N/A EUR
    30-07-2021
    108,960
    MSIF European High Yield Bond Z EUR
    02-08-2021
    63,230
    MSIF Global Balanced Risk Control FoF Z EUR
    02-08-2021
    45,350
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    02-08-2021
    30,920
    MSIF US Advantage ZH EUR
    02-08-2021
    208,030
    MUZ Global Tactical Credit R Cap EUR Hdg
    30-07-2021
    110,470
    NAT Ostrum Euro High Income N EUR
    30-07-2021
    111,430
    NAT Thematics Meta N/A EUR
    30-07-2021
    157,830
    NAT Thematics Water H-N EUR
    30-07-2021
    130,090
    NAT. AM Seeyond Europe MinVol N EUR
    30-07-2021
    117,830
    NAT. AM Seeyond M A Cons. Growth R EUR
    30-07-2021
    116,050
    NAT. Harris Ass. Global Equity N EUR
    30-07-2021
    140,480
    Ninety One All China Equity I EUR Hdg
    30-07-2021
    20,840
    Ninety One American Franchise 7-I EUR
    30-07-2021
    25,360
    Ninety One Asia Pacific Franchise I EUR
    30-07-2021
    20,780
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    30-07-2021
    25,760
    Ninety One European Equity I Cap EUR
    30-07-2021
    35,260
    Ninety One Global Environment I EUR
    30-07-2021
    37,970
    Ninety One Global Franchise A Cap EUR
    30-07-2021
    56,970
    Ninety One Global Gold IX Cap EUR
    30-07-2021
    29,250
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    30-07-2021
    22,820
    Ninety One Global Quality Equity Income I Cap EUR
    27-11-2020
    27,140
    Ninety One Global Total Return Credit I EUR Hgd
    30-07-2021
    21,770
    Nordea 1 Alpha 10 MA BI EUR
    02-08-2021
    15,010
    Nordea 1 EURop. High Yield Stars Bond BI EUR
    02-08-2021
    119,430
    Nordea 1 European High Yield Bond BI EUR
    02-08-2021
    40,200
    Nordea 1 Global Climate and Environment BI EUR
    02-08-2021
    33,470
    Nordea 1 Low Duration US High Yield Bond BP EUR
    02-08-2021
    11,350
    Ostrum Souverains Euro N EUR
    30-07-2021
    1.145,250
    Pictet-Global Emerging Debt-I EUR
    30-07-2021
    400,520
    Pictet-Global Environmental Opportunities-I EUR
    02-08-2021
    350,630
    Pictet-Global Megatrend Selection-I EUR
    02-08-2021
    395,350
    Pictet-Multi Asset Global Opportunities I EUR
    30-07-2021
    138,620
    PIMCO Diversified Income I Cap EUR Hdg
    30-07-2021
    19,020
    PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
    30-07-2021
    12,820
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    30-07-2021
    20,750
    PIMCO Global Real Return I Cap EUR Hdg
    30-07-2021
    21,910
    PIMCO Income I Cap EUR Hdg
    30-07-2021
    15,080
    PIMCO Total Return Bond I Cap EUR Hdg
    30-07-2021
    23,710
    R Alize's C Cap EUR
    30-07-2021
    140,080
    R Perdurance Market Neutral C EUR
    29-07-2021
    81,170
    R Valor F Cap EUR
    30-07-2021
    2.473,120
    R-co 4Change Climate Equity Europe C Cap EUR
    30-07-2021
    53,950
    R-co Bond Opportunities C EUR
    30-07-2021
    111,860
    R-co Conviction Club C Cap EUR
    30-07-2021
    173,420
    R-co Conviction Credit Euro C Cap EUR
    30-07-2021
    478,480
    R-co Conviction Credit SD Euro C Cap EUR
    30-07-2021
    16,280
    R-co Conviction Equity Value Euro C Cap EUR
    30-07-2021
    203,230
    R-co Thematic Family Businesses P EUR
    30-07-2021
    1.557,710
    R-co Thematic Real Estate C EUR
    30-07-2021
    1.702,920
    R-co Thematic Silver Plus P EUR
    30-07-2021
    306,970
    R-co Valor Balanced P EUR
    30-07-2021
    124,970
    RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
    30-07-2021
    126,500
    Robeco Euro Sustainable Credits IH EUR
    30-07-2021
    148,480
    RobecoSAM Global SDG Credits IH EUR
    30-07-2021
    117,610
    RobecoSAM Sustainable European Equities I EUR
    30-07-2021
    255,970
    SEB Asset Selection C EUR
    02-08-2021
    16,760
    SEB European Equity Small Caps C Acc EUR
    29-07-2021
    231,700
    SEB Global C EUR
    02-08-2021
    205,100
    SEB Russia C EUR
    30-06-2021
    16,640
    SEB Sustainability Nordic C EUR
    29-07-2021
    20,870
    SISF EURO Liquidity A Cap. EUR
    02-08-2021
    116,860
    SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
    02-08-2021
    10,420
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    02-08-2021
    162,880
    SISF Italian Equity A Cap. EUR
    02-08-2021
    45,110
    SISF Japanese EUR Hedg. A Cap. EUR
    02-08-2021
    129,200
    SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
    02-08-2021
    13,150
    Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
    30-07-2021
    316,610
    T.Rowe Dynamic Global Bond IH Cap EUR
    02-08-2021
    10,420
    T.Rowe Emerging Markets Equity I Cap EUR
    02-08-2021
    18,040
    T.Rowe European High Yield Bond I EUR
    02-08-2021
    20,170
    T.Rowe US Smaller Companies Equity A EUR
    02-08-2021
    33,730
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    30-07-2021
    94,910
    TCW MetWest Total Return Bond AEHE Cap EUR
    30-07-2021
    110,630
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    30-07-2021
    103,850
    Templeton Global Bond A EUR
    30-07-2021
    23,530
    Templeton Global Total Return A EUR Hdg
    30-07-2021
    17,660
    TLux American Select 1E EUR
    30-07-2021
    6,060
    TLux European Social Bond IE EUR
    30-07-2021
    10,890
    TLux Global Focus ZE EUR
    30-07-2021
    23,580
    UBS (Lux) KSS Asian Equities Q EUR
    02-08-2021
    95,580
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    30-07-2021
    193,470
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    30-07-2021
    527,300
    UniNordamerika Cap EUR
    30-07-2021
    466,220
    Vontobel Clean Technology I EUR
    30-07-2021
    577,340
    Vontobel Em. Markets Corporate Bond HI Cap EUR Hdg
    30-07-2021
    119,450
    Vontobel Emerging Markets Debt HI Cap EUR Hdg
    30-07-2021
    130,530
    Vontobel Emerging Markets Equity HI EUR Hdg
    30-07-2021
    149,410
    Vontobel Emerging Markets Equity I EUR
    30-07-2021
    129,990
    Vontobel Euro Bond I EUR
    30-07-2021
    185,230
    Vontobel European Equity I EUR
    30-07-2021
    226,220
    Vontobel Global Corp. Bond Mid Yield HI EUR Hdg
    30-07-2021
    120,710
    Vontobel Global Equity HI Hedged EUR
    30-07-2021
    254,730
    Vontobel Global Equity I Cap EUR
    30-07-2021
    211,820
    Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
    02-08-2021
    445,380
    Vontobel mtx Sust. EM Leaders I Cap EUR
    30-07-2021
    142,690
    Vontobel Sustainable Global Bond I Cap EUR
    30-07-2021
    110,120
    Vontobel TwentyFour Abs. Return Credit HI EUR Hdg
    30-07-2021
    111,560
    Vontobel TwentyFour Strategic Income HI EUR hdg
    30-07-2021
    126,020
    WCM Global Emerging Markets Equity Fund N/A (EUR)
    30-07-2021
    96,630
    Wellington Global Quality Growth N Cap EUR
    30-07-2021
    21,580
    Zurich Invest EMU Equity Index ZI1 EUR
    29-07-2021
    126,270
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    29-07-2021
    106,800
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    29-07-2021
    107,610
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    29-07-2021
    164,390
    Zurich Invest World Equity Index Fund
    29-07-2021
    155,430