Path Zurich Quotazioni e rendimenti Portfolio Extra
Quotazioni e rendimenti
Zurich Portfolio Extra


Zurich Portfolio Extra
  • Composizione delle linee

  • Valorizzazione dei fondi

Portfolio Extra Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
3,46
26-09-2022
165,270
BGF Continental European Flexible I2 Cap EUR
1,33
27-09-2022
23,870
Comgest Growth Japan I Cap EUR
0,53
26-09-2022
11,000
MSIF Global Fixed Income Opportunities ZH Cap EUR
16,44
27-09-2022
27,690
Jupiter Dynamic Bond I Cap EUR
16,44
27-09-2022
12,080
PIMCO Diversified Income I Cap EUR Hdg
5,00
27-09-2022
14,660
BNP Paribas Global Bond Opportunities I EUR
18,93
27-09-2022
345,400
PIMCO Global Real Return I Cap EUR Hdg
18,93
26-09-2022
17,640
DWS Invest Euro Corporate Bonds FC EUR
9,47
27-09-2022
149,910
DWS Invest Euro High Yield Corporates FC Cap EUR
9,47
27-09-2022
152,110
Portfolio Extra Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
NAT. Harris Ass. Global Equity N EUR
17,50
27-09-2022
123,630
Mirova Global Sustainable Equity N/A EUR
12,50
26-09-2022
257,120
Ninety One Global Franchise A Cap EUR
2,50
27-09-2022
53,590
Flossbach von Storch Mult. Opps II IT Acc EUR
15,00
27-09-2022
160,190
T.Rowe Emerging Markets Equity I Cap EUR
7,50
27-09-2022
14,770
Pictet-Global Emerging Debt-I EUR
5,00
26-09-2022
390,300
PIMCO Diversified Income I Cap EUR Hdg
15,00
27-09-2022
14,660
MSIF European High Yield Bond Z EUR
7,50
27-09-2022
54,040
Amundi F. Euro Aggregate Bond M EUR
7,50
27-09-2022
124,650
DWS Concept Kaldemorgen FC EUR
10,00
27-09-2022
170,200
Portfolio Extra Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Ninety One European Equity I Cap EUR
12,00
27-09-2022
29,440
TLux American Select 1E EUR
13,00
27-09-2022
5,590
Ninety One All China Equity I EUR Hdg
7,00
27-09-2022
13,120
R-co 4Change Climate Equity Europe C Cap EUR
9,00
26-09-2022
45,250
MSIF US Advantage ZH EUR
5,00
27-09-2022
88,280
DWS Invest Convertibles LC EUR
12,00
27-09-2022
164,430
BGF Global Govt. Bond A2 EUR Hdg
14,00
27-09-2022
22,570
R-co Conviction Credit Euro C Cap EUR
12,00
26-09-2022
404,390
TCW Em. Markets Local Currency Inc. AE Cap EUR
7,00
27-09-2022
88,580
R Valor F Cap EUR
9,00
27-09-2022
2.209,250
Portfolio Extra Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi F. Global Multi-Asset Conserv. M2 EUR
20,00
27-09-2022
1.303,230
Pictet-Multi Asset Global Opportunities I EUR
20,00
26-09-2022
124,120
Flossbach von Storch Mult. Opps II IT Acc EUR
20,00
27-09-2022
160,190
Mirova Global Sustainable Equity N/A EUR
9,00
26-09-2022
257,120
Capital Group New Perspective Z Cap EUR
3,00
27-09-2022
17,460
DWS Invest Global Infrastructure FC EUR
4,00
27-09-2022
223,800
JPM Global Healthcare C Acc EUR
3,00
27-09-2022
190,030
JPM US Select Equity Plus C EUR
13,50
27-09-2022
186,690
RobecoSAM Sustainable European Equities I EUR
3,00
26-09-2022
223,110
Amundi F. EM Equity Focus G EUR
4,50
27-09-2022
147,280
Portfolio Extra Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
TLux European Social Bond IE EUR
15,00
27-09-2022
8,960
Vontobel Euro Bond I EUR
10,00
26-09-2022
145,180
Mirova Global Green Bond N Cap EUR
10,00
26-09-2022
875,220
DWS Invest Green Bonds TFC EUR
15,00
27-09-2022
88,950
JPM Global Bond Opp Sus C (acc) EUR Hdg
8,00
27-09-2022
95,570
Candriam Sst MM Euro I _ Acc
3,00
26-09-2022
1.156,310
Vontobel Clean Technology I EUR
5,00
26-09-2022
514,000
Vontobel Global Equity I Cap EUR
17,00
26-09-2022
191,990
Amundi F. European Eq. Sust. Income E2 EUR
10,00
27-09-2022
7,820
Vontobel mtx Sust. EM Leaders I Cap EUR
7,00
26-09-2022
117,790
Portfolio Extra Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
PIMCO GIS Global Bond ESG Instl EURH Acc
19,00
27-09-2022
9,340
Vanguard Global Bd Idx EUR H Acc
6,00
27-09-2022
91,470
BGF European High Yield Bond D2 EUR
5,50
27-09-2022
11,300
BGF ESG Emerging Markets Bond D2 EUR H
4,50
27-09-2022
8,460
BSF Systematic ESG World Equity D2 EUR
14,60
27-09-2022
191,270
MS INVF Global Sustain Z USD Acc
13,80
26-09-2022
32,894
AB Sustainable US Tmtc I EURH Acc
13,20
27-09-2022
54,630
UBAM - Positive Impact Equity IPC EUR
4,10
26-09-2022
104,700
Neuberger Berman EM Sust Eq EUR I UnHAcc
6,30
27-09-2022
8,840
BGF ESG Multi-Asset D2 EUR
13,00
27-09-2022
19,710
Portfolio Extra Vivace ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Candriam Sust. Bond Euro Corporate I EUR
2,00
26-09-2022
326,630
Candriam Sst MM Euro I _ Acc
3,00
26-09-2022
1.156,310
Candriam Sust. Bond Global High Yield I Cap EUR
7,00
26-09-2022
1.021,910
Mirova Global Green Bond N Cap EUR
3,00
26-09-2022
875,220
JPM Global Bond Opp Sus C (acc) EUR Hdg
20,00
27-09-2022
95,570
Candriam Sst Eq Euro I Acc _
16,00
27-09-2022
27,640
Nordea 1 - North American Strs Eq BI EUR
18,00
27-09-2022
296,290
JPM Japan Sustainable Equity A acc EUR
6,00
27-09-2022
185,710
BNP Paribas Global Envir I C
13,00
27-09-2022
295,910
Candriam Sust. Equity Emerging Markets I EUR
12,00
27-09-2022
2.145,140

Alternativi Equity Long/Short

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

Alternativi Macro

Nome del fondo
ISIN
Classifica
DWS Concept Kaldemorgen FC EUR
LU0599947271
1
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
2
Nordea 1 Alpha 10 MA BI EUR
LU0445386955
3
BNY Mellon Global Real Return (EUR) W EUR
IE00B70B9H10
4
Candriam Bonds Credit Opp. I EUR
LU0151325312
5
Allianz Merger Arbitrage Strategy IT Cap EUR
LU0836072388
6
Flossbach von Storch Mult. Opps II IT Acc EUR
LU1038809049
7
Franklin K2 Alternative Strategies I EUR Hdg
LU1093756911
8
BNP Paribas Target Risk Balanced I EUR
LU0102035119
9
Lyxor Epsilon Global Trend I
IE00B643RZ01
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
Franklin India I EUR
LU0231205427
4
Ninety One All China Equity I EUR Hdg
LU1770914999
5
SISF Japanese EUR Hedg. A Cap. EUR
LU0236737465
6

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
Zurich Invest EMU Equity Index ZI1 EUR
IE00BFM70T26
3
Vontobel European Equity I EUR
LU0278085062
4
Liontrust GF Special Situation A2 Cap EUR Hdg
IE00B5L7K045
5
Comgest Growth Greater Europe Opp. I Cap EUR
IE00BHWQNN83
6
Ninety One European Equity I Cap EUR
LU0386383433
7
Comgest Growth Europe EUR
IE0004766675
8
R-co Thematic Silver Plus P EUR
FR0010909531
9
SEB European Equity Small Caps C Acc EUR
LU1160606635
10
SEB Sustainability Nordic C EUR
LU0030165871
11
BGF European E2 EUR
LU0090830901
12
Kempen European High Div. I Cap EUR
LU0427930275
13
Fidelity Italy Y EUR
LU0318940342
14
DNCA Invest South Europe Opportunities I EUR
LU0284395125
15
Invesco Pan European Structured Eq. A EUR
LU0119750205
16
Amundi F. European Equity Value M2 EUR
LU1883315993
17
DWS Invest European Equity High Conv. LC Cap EUR
LU0145634076
18
SISF Italian Equity A Cap. EUR
LU0106238719
19
Amundi F. European Eq. Sust. Income E2 EUR
LU1883312206
20
R-co Thematic Family Businesses P EUR
FR0007468798
21
R-co 4Change Climate Equity Europe C Cap EUR
FR0010784835
22
DWS Deutschland EUR
DE0008490962
23
R-co Conviction Equity Value Euro C Cap EUR
FR0010187898
24

Azionari Globali

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

Azionari Paesi Emergenti

Nome del fondo
ISIN
Classifica
Vontobel Emerging Markets Equity I EUR
LU1179465254
1
T.Rowe Emerging Markets Equity I Cap EUR
LU1382644083
2
DWS Invest Global Emerging Mkts Equities FC EUR
LU0210302369
3
Vontobel mtx Sust. EM Leaders I Cap EUR
LU1626216888
4
Amundi F. EM Equity Focus G EUR
LU0552028770
5
Vontobel Emerging Markets Equity HI EUR Hdg
LU0368556220
6
Comgest Growth Emerging Mkts Dis EUR
IE00B240WN62
7
M&G (Lux) Global Emerging Markets A Cap EUR
LU1670618690
8

Azionari Settoriali

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

Azionari USA

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

Bilanciati

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

Obbligazionari Convertibili

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

Obbligazionari Euro Aggregate

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

Obbligazionari Global Aggregate

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

Obbligazionari Governativi

Nome del fondo
ISIN
Classifica
DWS Invest Euro-Gov Bonds FC EUR
LU0145654009
1
Ostrum Souverains Euro N EUR
FR0011505098
2
JPM Gl.Government Short Duration Bond A Acc EUR
LU0408876448
3
Anima Bond Dollar I EUR
IE0032461463
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
GaveKal China Fixed Income A Cap EUR
IE00B7LZ3N65
1
Epsilon F. Emerging Bond Total Return I Cap EUR
LU0365358570
2
Amundi F. Emerging Markets Bond M2 EUR
LU1882454553
3
Pictet-Global Emerging Debt-I EUR
LU0852478915
4
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
LU0800573429
5
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
LU1190964640
6
DWS Invest China Bonds FCH Cap EUR
LU0632808951
7
Vontobel Em. Markets Corporate Bond HI Cap EUR Hdg
LU1750111533
8
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
9
Fidelity Em. Market Total Return Debt Y EUR
LU1268459796
10
Vontobel Emerging Markets Debt HI Cap EUR Hdg
LU0926440222
11
TCW Em. Markets Local Currency Inc. AE Cap EUR
LU0905645288
12
Amundi F. EM Blended Bond A EUR
LU1161086159
13

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
Vontobel Global Corp. Bond Mid Yield HI EUR Hdg
LU1395537050
3
T.Rowe European High Yield Bond I EUR
LU0596125814
4
Nordea 1 European High Yield Bond BI EUR
LU0141799097
5
DWS Invest Euro Corporate Bonds FC EUR
LU0300357802
6
R-co Conviction Credit SD Euro C Cap EUR
FR0010692335
7
MSIF European High Yield Bond Z EUR
LU0360481153
8
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
LU0451950587
9
R-co Conviction Credit Euro C Cap EUR
FR0007008750
10
Nordea 1 Low Duration US High Yield Bond BP EUR
LU0602537226
11
Ellipsis Short Term Credit P EUR
FR0011055417
12
GS Global High Yield Ptf OC Cap EUR Hdg
LU0405800185
13
SISF Global Corp. Bond EUR Hdg B Cap. EUR
LU0203348601
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

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
27-09-2022
15,130
AB SICAV I Stbl Glbl Tmtc Prflio I USD
27-09-2022
40,590
AB Sustainable US Tmtc I EURH Acc
27-09-2022
54,630
Algebris Financial Credit I EUR
26-09-2022
163,670
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
27-09-2022
131,270
Allianz Merger Arbitrage Strategy IT Cap EUR
27-09-2022
1.025,170
Amundi F. EM Blended Bond A EUR
27-09-2022
163,890
Amundi F. EM Equity Focus G EUR
27-09-2022
147,280
Amundi F. Emerging Markets Bond M2 EUR
27-09-2022
2.570,140
Amundi F. Euro Aggregate Bond M EUR
27-09-2022
124,650
Amundi F. European Eq. Sust. Income E2 EUR
27-09-2022
7,820
Amundi F. European Equity Value M2 EUR
27-09-2022
1.686,560
Amundi F. Global Multi-Asset Conserv. M2 EUR
27-09-2022
1.303,230
Amundi F. Global Multi-Asset M2 EUR
27-09-2022
1.380,840
Amundi F. Global Subordinated Bond M2 EUR
27-09-2022
1.157,240
Amundi F. Pioneer US Bond M2 EUR
27-09-2022
2.524,100
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
27-09-2022
6.984,810
Amundi Oblig Internationales I EUR
26-09-2022
628,660
Amundi R I - Just Transition for Climate
26-09-2022
92,380
Amundi Ultra Short Term Bond E ACC
26-09-2022
9.796,050
Anima Bond Dollar I EUR
26-09-2022
7,930
Anima Star High Potential Europe I EUR
26-09-2022
9,280
Anima Star High Potential Italy I EUR
26-09-2022
5,260
ASG Managed Futures Fund H-N/A (EUR)
27-09-2022
114,430
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
27-09-2022
98,790
AXAWF Fram Eurozone RI F Cap EUR
27-09-2022
177,570
BGF Continental European Flexible I2 Cap EUR
27-09-2022
23,870
BGF ESG Emerging Markets Bond D2 EUR H
27-09-2022
8,460
BGF ESG Multi-Asset D2 EUR
27-09-2022
19,710
BGF Euro Short Duration Bond D2 EUR
27-09-2022
15,450
BGF European E2 EUR
27-09-2022
121,490
BGF European High Yield Bond D2 EUR
27-09-2022
11,300
BGF Global Allocation D2 EUR Hdg
27-09-2022
40,770
BGF Global Govt. Bond A2 EUR Hdg
27-09-2022
22,570
BGF Sustainable Energy I2 Cap EUR
26-09-2022
15,920
BGF World Mining D2 EUR
10-08-2021
61,060
BlackRock Global Impact D EUR Acc
27-09-2022
135,190
BMO Responsible Global Equity R EUR
26-09-2022
18,670
BNP Paribas Global Bond Opportunities I EUR
27-09-2022
345,400
BNP Paribas Global Envir I C
27-09-2022
295,910
BNP Paribas Target Risk Balanced I EUR
27-09-2022
141,830
BNY Mellon Global Real Return (EUR) W EUR
27-09-2022
1,330
Brown Advisory US Sustainable Growth B EUR
26-09-2022
19,200
BSF Systematic ESG World Equity D2 EUR
27-09-2022
191,270
Candriam Bonds Credit Opp. I EUR
26-09-2022
219,660
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
26-09-2022
2.549,330
Candriam Sst Eq Euro I Acc _
27-09-2022
27,640
Candriam Sst MM Euro I _ Acc
26-09-2022
1.156,310
Candriam Sust. Bond Emerging Markets I EUR Hdg
26-09-2022
782,940
Candriam Sust. Bond Euro Corporate I EUR
26-09-2022
326,630
Candriam Sust. Bond Global High Yield I Cap EUR
26-09-2022
1.021,910
Candriam Sust. Equity Emerging Markets I EUR
27-09-2022
2.145,140
Candriam Sust. Equity Pacific R EUR Unh
27-09-2022
114,070
Capital Group Gl. High Inc. Opps Ph EUR Hdg
27-09-2022
39,040
Capital Group New Perspective Z Cap EUR
27-09-2022
17,460
Carmignac Investissement A EUR Acc
27-09-2022
1.451,590
Carmignac Patrimoine A EUR Acc
27-09-2022
622,780
Carmignac Portfolio Green Gold A EUR Acc
27-09-2022
289,730
Carmignac Securite' A EUR Acc
27-09-2022
1.689,560
Comgest Growth Emerging Mkts Dis EUR
26-09-2022
25,140
Comgest Growth Europe EUR
26-09-2022
32,400
Comgest Growth Greater Europe Opp. I Cap EUR
26-09-2022
41,360
Comgest Growth Japan I Cap EUR
26-09-2022
11,000
CPR Invest Global Disruptive Opport. R EUR
27-09-2022
152,900
DJE Dividende & Substanz I Cap EUR
27-09-2022
534,660
DNCA Invest Eurose I EUR
26-09-2022
172,660
DNCA Invest South Europe Opportunities I EUR
28-10-2021
133,450
Dorval Convictions I EUR
26-09-2022
1.512,560
DWS Akkumula EUR
27-09-2022
1.548,270
DWS Concept DJE Alpha Renten Global FC EUR
27-09-2022
131,580
DWS Concept Kaldemorgen FC EUR
27-09-2022
170,200
DWS Deutschland EUR
27-09-2022
188,940
DWS Invest China Bonds FCH Cap EUR
27-09-2022
116,280
DWS Invest Convertibles LC EUR
27-09-2022
164,430
DWS Invest ESG Equity Income FC EUR
27-09-2022
150,930
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
27-09-2022
94,540
DWS Invest Euro Corporate Bonds FC EUR
27-09-2022
149,910
DWS Invest Euro High Yield Corporates FC Cap EUR
27-09-2022
152,110
DWS Invest Euro-Gov Bonds FC EUR
27-09-2022
177,650
DWS Invest European Equity High Conv. LC Cap EUR
27-09-2022
191,520
DWS Invest Global Emerging Mkts Equities FC EUR
27-09-2022
275,320
DWS Invest Global High Yield Corp. FCH EUR
27-09-2022
100,500
DWS Invest Global Infrastructure FC EUR
27-09-2022
223,800
DWS Invest Green Bonds TFC EUR
27-09-2022
88,950
DWS Invest Multi Opportunities FC Cap EUR
27-09-2022
112,820
DWS Top Asien EUR
27-09-2022
188,310
DWS Top Dividende LD EUR
27-09-2022
134,330
EF Azioni Strategia Flessibile Z EUR
26-09-2022
180,040
Ellipsis Convertibles P EUR
26-09-2022
1.097,200
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
Ellipsis Short Term Credit P EUR
26-09-2022
1.012,190
Epsilon F. Emerging Bond Total Return I Cap EUR
26-09-2022
123,430
Evli Emerging Markets Credit IB EUR
26-09-2022
92,240
Fidelity Em. Market Total Return Debt Y EUR
27-09-2022
12,100
Fidelity Emerging Markets Debt Y Cap EUR
27-09-2022
12,410
Fidelity Global Infl. Bond A Cap EUR
27-09-2022
11,720
Fidelity Global Multi Asset Income Y Cap EUR
27-09-2022
17,080
Fidelity Italy Y EUR
27-09-2022
11,200
Fidelity Pacific Y Cap EUR
27-09-2022
19,430
First Eagle Amundi Income Builder IHE EUR
27-09-2022
1.091,010
First Eagle Amundi International IE EUR
27-09-2022
2.272,730
Flossbach von Storch M. A. - Defensive IT Acc EUR
27-09-2022
112,340
Flossbach von Storch Mult. Opps II IT Acc EUR
27-09-2022
160,190
FMM Fonds EUR
27-09-2022
581,920
Franklin European Ttl Ret I(acc)EUR
27-09-2022
14,030
Franklin Income I EUR
27-09-2022
15,310
Franklin India I EUR
27-09-2022
68,300
Franklin K2 Alternative Strategies I EUR Hdg
27-09-2022
10,570
GaveKal China Fixed Income A Cap EUR
26-09-2022
192,440
GS Global High Yield Ptf OC Cap EUR Hdg
27-09-2022
23,730
GS Global Millennials Eq I Acc EUR
27-09-2022
15,230
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
27-09-2022
10,890
GS US Core Equity Ptf E Cap (Snap) EUR
27-09-2022
29,280
Invesco Balanced-Risk Allocation E Acc EUR
27-09-2022
15,130
Invesco Pan European High Income A Cap. EUR
27-09-2022
21,370
Invesco Pan European Structured Eq. A EUR
27-09-2022
18,830
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
27-09-2022
148,850
Janus Hend. Hor. Gl. Technology A2 Cap EUR
27-09-2022
115,570
JPM Gl.Government Short Duration Bond A Acc EUR
27-09-2022
9,980
JPM Global Bond Opp Sus C (acc) EUR Hdg
27-09-2022
95,570
JPM Global Healthcare C Acc EUR
27-09-2022
190,030
JPM Global Income C Cap EUR
27-09-2022
144,060
JPM Income Opportunity A (perf) Acc EUR Hdg
27-09-2022
132,160
JPM Japan Sustainable Equity A acc EUR
27-09-2022
185,710
JPM Japan Sustainable Equity C acc EURH
27-09-2022
95,870
JPM US Select Equity Plus C EUR
27-09-2022
186,690
Jupiter Dynamic Bond I Cap EUR
27-09-2022
12,080
Kempen Euro High Yield I Cap EUR
26-09-2022
1.007,890
Kempen European High Div. I Cap EUR
26-09-2022
1.978,140
Kempen Global High Dividend I Cap EUR
27-09-2022
2.342,640
Kempen Global Property I Cap EUR
27-09-2022
3.173,220
Kempen Global Small Cap I Cap EUR
27-09-2022
2.271,070
Kempen Euro Sustainable Credit I EUR
26-09-2022
900,540
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
27-09-2022
111,340
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
27-09-2022
181,590
Liontrust GF European Strategic Equity A4 Cap EUR
26-09-2022
19,490
Liontrust GF Special Situation A2 Cap EUR Hdg
27-09-2022
17,820
Liontrust GF Strategic Bond Fund A9 Acc EUR
26-09-2022
9,140
Liontrust GF Sust. Future GL. Growth A5 EUR
26-09-2022
12,410
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
27-09-2022
11,410
LO Funds Convertible Bond N EUR
26-09-2022
17,770
LO Funds Golden Age N EUR Hdg
26-09-2022
18,240
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
26-09-2022
98,630
Loomis Sayles Multisector Income H-N/A EUR
26-09-2022
8,850
Lyxor Epsilon Global Trend I
26-09-2022
167,250
M&G (Lux) Dynamic Allocation C EUR
27-09-2022
9,800
M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
27-09-2022
10,000
M&G (Lux) Global Emerging Markets A Cap EUR
27-09-2022
31,170
M&G (Lux) Global Macro Bond A Cap EUR
27-09-2022
14,100
M&G (Lux) Optimal Income A Cap EUR
27-09-2022
8,980
Merian Global Equity Absolute Return I Cap EUR Hdg
27-09-2022
1,650
Mirabaud Sustainable Global Focus I Cap EUR
26-09-2022
258,200
Mirova Euro Green and Sustainable Bond N EUR
26-09-2022
87,180
Mirova Euro Green and Sustainable Bond N/D EUR
26-09-2022
90,190
Mirova Europe Environmental Equity N EUR
26-09-2022
126,540
Mirova Fds US Climate Ambition Eq Fd N/A EUR
26-09-2022
108,630
Mirova Global Green Bond N Cap EUR
26-09-2022
875,220
Mirova Global Sustainable Equity N/A EUR
26-09-2022
257,120
Mirova Women Leaders Equity N/A EUR
26-09-2022
96,480
MS INVF Global Sustain Z USD Acc
26-09-2022
32,894
MSIF European High Yield Bond Z EUR
27-09-2022
54,040
MSIF Global Balanced Risk Control FoF Z EUR
27-09-2022
39,740
MSIF Global Fixed Income Opportunities ZH Cap EUR
27-09-2022
27,690
MSIF US Advantage ZH EUR
27-09-2022
88,280
MUZ Global Tactical Credit R Cap EUR Hdg
27-09-2022
95,500
NAT Ostrum Euro High Income N EUR
26-09-2022
93,800
NAT Thematics Meta N/A EUR
27-09-2022
130,300
NAT Thematics Water H-N EUR
27-09-2022
97,080
NAT. AM Seeyond Europe MinVol N EUR
26-09-2022
104,860
NAT. AM Seeyond M A Cons. Growth R EUR
26-09-2022
105,690
NAT. Harris Ass. Global Equity N EUR
27-09-2022
123,630
Neuberger Berman EM Sust Eq EUR I UnHAcc
27-09-2022
8,840
Ninety One All China Equity I EUR Hdg
27-09-2022
13,120
Ninety One American Franchise 7-I EUR
27-09-2022
23,370
Ninety One Asia Pacific Franchise I EUR
27-09-2022
17,480
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
27-09-2022
19,570
Ninety One European Equity I Cap EUR
27-09-2022
29,440
Ninety One Global Environment I EUR
27-09-2022
34,710
Ninety One Global Franchise A Cap EUR
27-09-2022
53,590
Ninety One Global Gold IX Cap EUR
27-09-2022
23,300
Ninety One Global Multi-Asset Income I Cap EUR Hdg
27-09-2022
20,560
Ninety One Global Total Return Credit I EUR Hgd
27-09-2022
18,350
Nordea 1 - North American Strs Eq BI EUR
27-09-2022
296,290
Nordea 1 - North American Strs Eq HB EUR
27-09-2022
161,860
Nordea 1 Alpha 10 MA BI EUR
27-09-2022
14,080
Nordea 1 EURop. High Yield Stars Bond BI EUR
27-09-2022
100,570
Nordea 1 European High Yield Bond BI EUR
27-09-2022
34,350
Nordea 1 Global Climate and Environment BI EUR
27-09-2022
32,180
Nordea 1 Low Duration US High Yield Bond BP EUR
27-09-2022
13,270
Ostrum Souverains Euro N EUR
26-09-2022
947,680
Pictet-Global Emerging Debt-I EUR
26-09-2022
390,300
Pictet-Global Environmental Opportunities-I EUR
27-09-2022
318,130
Pictet-Global Megatrend Selection-I EUR
27-09-2022
341,530
Pictet-Multi Asset Global Opportunities I EUR
26-09-2022
124,120
PIMCO Diversified Income I Cap EUR Hdg
27-09-2022
14,660
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
27-09-2022
9,140
PIMCO GIS Global Bond ESG Instl EURH Acc
27-09-2022
9,340
PIMCO Global Core Asset Allocation I Cap EUR Hdg
27-09-2022
17,150
PIMCO Global Real Return I Cap EUR Hdg
26-09-2022
17,640
PIMCO Income I Cap EUR Hdg
27-09-2022
13,160
PIMCO Total Return Bond I Cap EUR Hdg
27-09-2022
19,090
R Alize's C Cap EUR
26-09-2022
121,980
R Perdurance Market Neutral C EUR
26-09-2022
81,420
R Valor F Cap EUR
27-09-2022
2.209,250
R-co 4Change Climate Equity Europe C Cap EUR
26-09-2022
45,250
R-co Bond Opportunities C EUR
26-09-2022
99,200
R-co Conviction Club C Cap EUR
26-09-2022
154,170
R-co Conviction Credit Euro C Cap EUR
26-09-2022
404,390
R-co Conviction Credit SD Euro C Cap EUR
26-09-2022
152,350
R-co Conviction Equity Value Euro C Cap EUR
26-09-2022
170,790
R-co Thematic Family Businesses P EUR
26-09-2022
1.125,060
R-co Thematic Real Estate C EUR
26-09-2022
1.137,590
R-co Thematic Silver Plus P EUR
26-09-2022
234,170
R-co Valor Balanced P EUR
26-09-2022
108,870
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
27-09-2022
114,800
Robeco Euro Sustainable Credits IH EUR
27-09-2022
124,130
RobecoSAM Global SDG Credits IH EUR
26-09-2022
93,730
RobecoSAM Sustainable European Equities I EUR
26-09-2022
223,110
SEB Asset Selection C EUR
27-09-2022
21,110
Seb Eastern Europe Small And Mid Cap C Eur
26-09-2022
2,000
SEB European Equity Small Caps C Acc EUR
26-09-2022
146,240
SEB Global C EUR
27-09-2022
199,310
SEB Sustainability Nordic C EUR
26-09-2022
16,530
SISF EURO Liquidity A Cap. EUR
27-09-2022
115,570
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
27-09-2022
7,120
SISF Global Corp. Bond EUR Hdg B Cap. EUR
27-09-2022
129,580
SISF Italian Equity A Cap. EUR
27-09-2022
36,280
SISF Japanese EUR Hedg. A Cap. EUR
27-09-2022
122,260
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
27-09-2022
10,990
SWC (LU) EF Sustainable Global Water
26-09-2022
294,380
T.Rowe Dynamic Global Bond IH Cap EUR
27-09-2022
10,980
T.Rowe Emerging Markets Equity I Cap EUR
27-09-2022
14,770
T.Rowe European High Yield Bond I EUR
27-09-2022
16,580
T.Rowe US Smaller Companies Equity A EUR
27-09-2022
32,180
TCW Em. Markets Local Currency Inc. AE Cap EUR
27-09-2022
88,580
TCW MetWest Total Return Bond AEHE Cap EUR
27-09-2022
89,140
TCW MetWest Unconstrained Bond AEHE Cap EUR
27-09-2022
91,040
Templeton Global Bond A EUR
27-09-2022
25,460
Templeton Global Total Return A EUR Hdg
27-09-2022
13,430
TLux American Select 1E EUR
27-09-2022
5,590
TLux European Social Bond IE EUR
27-09-2022
8,960
TLux Global Focus ZE EUR
27-09-2022
20,910
UBAM - Positive Impact Equity IPC EUR
26-09-2022
104,700
UBS (Lux) KSS Asian Equities Q EUR
27-09-2022
80,300
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
27-09-2022
142,580
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
27-09-2022
369,870
UniNordamerika Cap EUR
26-09-2022
471,020
Vanguard Global Bd Idx EUR H Acc
27-09-2022
91,470
Vontobel Clean Technology I EUR
26-09-2022
514,000
Vontobel Em. Markets Corporate Bond HI Cap EUR Hdg
26-09-2022
91,230
Vontobel Emerging Markets Debt HI Cap EUR Hdg
26-09-2022
93,010
Vontobel Emerging Markets Equity HI EUR Hdg
26-09-2022
106,060
Vontobel Emerging Markets Equity I EUR
26-09-2022
116,180
Vontobel Euro Bond I EUR
26-09-2022
145,180
Vontobel European Equity I EUR
26-09-2022
189,290
Vontobel Global Corp. Bond Mid Yield HI EUR Hdg
26-09-2022
96,920
Vontobel Global Equity HI Hedged EUR
26-09-2022
182,750
Vontobel Global Equity I Cap EUR
26-09-2022
191,990
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
26-09-2022
304,230
Vontobel mtx Sust. EM Leaders I Cap EUR
26-09-2022
117,790
Vontobel Sustainable Global Bond I Cap EUR
26-09-2022
91,690
Vontobel TwentyFour Abs. Return Credit HI EUR Hdg
26-09-2022
101,350
Vontobel TwentyFour Strategic Income HI EUR hdg
26-09-2022
104,220
WCM Global Emerging Markets Equity Fund N/A (EUR)
27-09-2022
74,980
Wellington Global HY Bond S EUR Acc H
27-09-2022
12,580
Wellington Global Quality Growth N Cap EUR
27-09-2022
19,190
Zurich Invest EMU Equity Index ZI1 EUR
26-09-2022
103,240
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
26-09-2022
89,500
Zurich Invest US Corporate Bond Z12 EUR Hdg
26-09-2022
86,490
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
26-09-2022
165,270
Zurich Invest World Equity Index Fund
26-09-2022
146,260