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
10,71
16-05-2022
167,310
JPM US Select Equity Plus C EUR
5,80
17-05-2022
182,400
BGF Continental European Flexible I2 Cap EUR
6,35
17-05-2022
26,420
Comgest Growth Japan I Cap EUR
2,54
16-05-2022
11,340
MSIF Global Fixed Income Opportunities ZH Cap EUR
14,92
17-05-2022
28,850
Jupiter Dynamic Bond I Cap EUR
14,92
17-05-2022
13,080
BNP Paribas Global Bond Opportunities I EUR
14,92
16-05-2022
375,330
PIMCO Global Real Return I Cap EUR Hdg
14,92
17-05-2022
20,510
DWS Invest Euro Corporate Bonds FC EUR
7,46
17-05-2022
161,460
DWS Invest Euro High Yield Corporates FC Cap EUR
7,46
17-05-2022
160,680
Portfolio Extra Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
NAT. Harris Ass. Global Equity N EUR
17,50
16-05-2022
134,770
Mirova Global Sustainable Equity N/A EUR
12,50
16-05-2022
266,340
Ninety One Global Franchise A Cap EUR
2,50
17-05-2022
54,340
Flossbach von Storch Mult. Opps II IT Acc EUR
15,00
17-05-2022
170,380
T.Rowe Emerging Markets Equity I Cap EUR
7,50
17-05-2022
15,310
Pictet-Global Emerging Debt-I EUR
5,00
16-05-2022
392,200
PIMCO Diversified Income I Cap EUR Hdg
15,00
17-05-2022
16,020
MSIF European High Yield Bond Z EUR
7,50
17-05-2022
57,430
Amundi F. Euro Aggregate Bond M EUR
7,50
17-05-2022
135,130
DWS Concept Kaldemorgen FC EUR
10,00
17-05-2022
173,630
Portfolio Extra Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Ninety One European Equity I Cap EUR
12,00
17-05-2022
33,290
TLux American Select 1E EUR
13,00
17-05-2022
5,880
Ninety One All China Equity I EUR Hdg
7,00
17-05-2022
14,950
R-co 4Change Climate Equity Europe C Cap EUR
10,00
16-05-2022
51,590
DWS Invest Convertibles LC EUR
12,00
17-05-2022
173,580
BGF Global Govt. Bond A2 EUR Hdg
9,00
17-05-2022
24,270
R-co Conviction Credit Euro C Cap EUR
10,00
16-05-2022
434,890
MSIF European High Yield Bond Z EUR
11,00
17-05-2022
57,430
TCW Em. Markets Local Currency Inc. AE Cap EUR
6,00
16-05-2022
87,760
R Valor F Cap EUR
10,00
16-05-2022
2.333,020
Portfolio Extra Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Pictet-Multi Asset Global Opportunities I EUR
20,00
16-05-2022
130,960
Flossbach von Storch Mult. Opps II IT Acc EUR
20,00
17-05-2022
170,380
Amundi F. Global Multi-Asset M2 EUR
20,00
16-05-2022
1.508,430
Mirova Global Sustainable Equity N/A EUR
6,00
16-05-2022
266,340
NAT. Harris Ass. Global Equity N EUR
6,50
16-05-2022
134,770
Vontobel Clean Technology I EUR
3,00
16-05-2022
523,990
Capital Group New Perspective Z Cap EUR
3,00
17-05-2022
18,110
JPM US Select Equity Plus C EUR
12,50
17-05-2022
182,400
Amundi F. European Equity Value M2 EUR
5,00
17-05-2022
1.927,150
Candriam Sust. Equity Emerging Markets I EUR
4,00
17-05-2022
2.314,980
Portfolio Extra Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
TLux European Social Bond IE EUR
15,00
17-05-2022
9,700
DWS Invest Green Bonds TFC EUR
15,00
17-05-2022
95,410
Mirova Global Green Bond N Cap EUR
10,00
16-05-2022
964,570
Vontobel Euro Bond I EUR
10,00
16-05-2022
159,280
Amundi R I - Just Transition for Climate
8,00
16-05-2022
99,260
Nordea 1 EURop. High Yield Stars Bond BI EUR
3,00
17-05-2022
108,440
Vontobel Global Equity I Cap EUR
14,00
16-05-2022
199,130
Amundi F. European Eq. Sust. Income E2 EUR
13,00
17-05-2022
8,950
Vontobel mtx Sust. EM Leaders I Cap EUR
7,00
16-05-2022
121,950
Vontobel Clean Technology I EUR
5,00
16-05-2022
523,990
Portfolio Extra Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
MS INVF Global Sustain Z USD Acc
13,80
16-05-2022
33,047
AB Sustainable US Tmtc I EURH Acc
14,20
17-05-2022
61,820
UBAM - Positive Impact Equity IPC EUR
5,10
16-05-2022
117,030
Neuberger Berman EM Sust Eq EUR I UnHAcc
6,30
17-05-2022
9,250
BGF ESG Multi-Asset D2 EUR
13,00
17-05-2022
20,670
PIMCO GIS Global Bond ESG Instl EURH Acc
18,00
17-05-2022
9,930
Vanguard Global Bd Idx EUR H Acc
5,00
17-05-2022
98,110
BGF European High Yield Bond D2 EUR
5,50
17-05-2022
12,080
BGF ESG Emerging Markets Bond D2 EUR H
4,50
17-05-2022
9,400
BSF Systematic ESG World Equity D2 EUR
14,60
17-05-2022
195,240
Portfolio Extra Vivace ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Candriam Sust. Bond Euro Corporate I EUR
4,00
16-05-2022
348,760
Candriam Sst MM Euro I _ Acc
2,00
16-05-2022
1.157,770
Candriam Sust. Bond Global High Yield I Cap EUR
8,00
16-05-2022
1.068,860
JPM Global Bond Opp Sus C (acc) EUR Hdg
19,00
17-05-2022
99,230
Candriam Sst Eq Euro I Acc _
16,00
16-05-2022
29,630
Nordea 1 - North American Strs Eq BI EUR
20,00
17-05-2022
295,380
JPM Japan Sustainable Equity A acc EUR
6,00
17-05-2022
191,480
BNP Paribas Global Envir I C
15,00
17-05-2022
312,060
Candriam Sust. Equity Emerging Markets I EUR
10,00
17-05-2022
2.314,980

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
16-05-2022
16,020
AB SICAV I Stbl Glbl Tmtc Prflio I USD
16-05-2022
41,320
AB Sustainable US Tmtc I EURH Acc
17-05-2022
61,820
Algebris Financial Credit I EUR
16-05-2022
177,640
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
17-05-2022
139,910
Allianz Merger Arbitrage Strategy IT Cap EUR
17-05-2022
1.009,000
Amundi F. EM Blended Bond A EUR
16-05-2022
170,870
Amundi F. EM Equity Focus G EUR
16-05-2022
146,840
Amundi F. Emerging Markets Bond M2 EUR
17-05-2022
2.531,730
Amundi F. Euro Aggregate Bond M EUR
17-05-2022
135,130
Amundi F. European Eq. Sust. Income E2 EUR
17-05-2022
8,950
Amundi F. European Equity Value M2 EUR
17-05-2022
1.927,150
Amundi F. Global Multi-Asset Conserv. M2 EUR
16-05-2022
1.404,910
Amundi F. Global Multi-Asset M2 EUR
16-05-2022
1.508,430
Amundi F. Global Subordinated Bond M2 EUR
17-05-2022
1.255,400
Amundi F. Pioneer US Bond M2 EUR
17-05-2022
2.449,480
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
17-05-2022
6.983,390
Amundi Oblig Internationales I EUR
16-05-2022
640,490
Amundi R I - Just Transition for Climate
16-05-2022
99,260
Amundi Ultra Short Term Bond E ACC
16-05-2022
9.824,520
Anima Bond Dollar I EUR
16-05-2022
7,800
Anima Star High Potential Europe I EUR
16-05-2022
9,430
Anima Star High Potential Italy I EUR
16-05-2022
5,270
ASG Managed Futures Fund H-N/A (EUR)
n.d.
n.d.
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
17-05-2022
104,440
AXAWF Fram Eurozone RI F Cap EUR
17-05-2022
203,550
BGF Continental European Flexible I2 Cap EUR
17-05-2022
26,420
BGF ESG Emerging Markets Bond D2 EUR H
17-05-2022
9,400
BGF ESG Multi-Asset D2 EUR
17-05-2022
20,670
BGF Euro Short Duration Bond D2 EUR
17-05-2022
15,960
BGF European E2 EUR
17-05-2022
137,370
BGF European High Yield Bond D2 EUR
17-05-2022
12,080
BGF Global Allocation D2 EUR Hdg
17-05-2022
45,110
BGF Global Govt. Bond A2 EUR Hdg
17-05-2022
24,270
BGF Sustainable Energy I2 Cap EUR
16-05-2022
15,490
BGF World Mining D2 EUR
10-08-2021
61,060
BlackRock Global Impact D EUR Acc
17-05-2022
134,990
BMO Responsible Global Equity R EUR
16-05-2022
19,220
BNP Paribas Global Bond Opportunities I EUR
16-05-2022
375,330
BNP Paribas Global Envir I C
17-05-2022
312,060
BNP Paribas Target Risk Balanced I EUR
17-05-2022
155,320
BNY Mellon Global Real Return (EUR) W EUR
17-05-2022
1,400
Brown Advisory US Sustainable Growth B EUR
16-05-2022
18,790
BSF Systematic ESG World Equity D2 EUR
17-05-2022
195,240
Candriam Bonds Credit Opp. I EUR
16-05-2022
223,000
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
16-05-2022
2.683,900
Candriam Sst Eq Euro I Acc _
16-05-2022
29,630
Candriam Sst MM Euro I _ Acc
16-05-2022
1.157,770
Candriam Sust. Bond Emerging Markets I EUR Hdg
16-05-2022
857,830
Candriam Sust. Bond Euro Corporate I EUR
16-05-2022
348,760
Candriam Sust. Bond Global High Yield I Cap EUR
16-05-2022
1.068,860
Candriam Sust. Equity Emerging Markets I EUR
17-05-2022
2.314,980
Candriam Sust. Equity Pacific R EUR Unh
17-05-2022
117,710
Capital Group Gl. High Inc. Opps Ph EUR Hdg
17-05-2022
41,600
Capital Group New Perspective Z Cap EUR
17-05-2022
18,110
Carmignac Investissement A EUR Acc
17-05-2022
1.496,670
Carmignac Patrimoine A EUR Acc
16-05-2022
645,840
Carmignac Portfolio Green Gold A EUR Acc
16-05-2022
286,730
Carmignac Securite' A EUR Acc
16-05-2022
1.705,120
Comgest Growth Emerging Mkts Dis EUR
16-05-2022
25,830
Comgest Growth Europe EUR
16-05-2022
34,830
Comgest Growth Greater Europe Opp. I Cap EUR
16-05-2022
48,500
Comgest Growth Japan I Cap EUR
16-05-2022
11,340
CPR Invest Global Disruptive Opport. R EUR
16-05-2022
166,020
DJE Dividende & Substanz I Cap EUR
17-05-2022
576,230
DNCA Invest Eurose I EUR
16-05-2022
182,800
DNCA Invest South Europe Opportunities I EUR
28-10-2021
133,450
Dorval Convictions I EUR
16-05-2022
1.633,990
DWS Akkumula EUR
17-05-2022
1.607,500
DWS Concept DJE Alpha Renten Global FC EUR
17-05-2022
136,940
DWS Concept Kaldemorgen FC EUR
17-05-2022
173,630
DWS Deutschland EUR
17-05-2022
231,870
DWS Invest China Bonds FCH Cap EUR
17-05-2022
118,110
DWS Invest Convertibles LC EUR
17-05-2022
173,580
DWS Invest ESG Equity Income FC EUR
17-05-2022
157,820
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
17-05-2022
97,080
DWS Invest Euro Corporate Bonds FC EUR
17-05-2022
161,460
DWS Invest Euro High Yield Corporates FC Cap EUR
17-05-2022
160,680
DWS Invest Euro-Gov Bonds FC EUR
17-05-2022
193,280
DWS Invest European Equity High Conv. LC Cap EUR
17-05-2022
214,140
DWS Invest Global Emerging Mkts Equities FC EUR
17-05-2022
286,680
DWS Invest Global High Yield Corp. FCH EUR
17-05-2022
106,460
DWS Invest Global Infrastructure FC EUR
17-05-2022
233,350
DWS Invest Green Bonds TFC EUR
17-05-2022
95,410
DWS Invest Multi Opportunities FC Cap EUR
17-05-2022
119,030
DWS Top Asien EUR
17-05-2022
200,330
DWS Top Dividende LD EUR
17-05-2022
142,700
EF Azioni Strategia Flessibile Z EUR
16-05-2022
196,990
Ellipsis Convertibles P EUR
16-05-2022
1.181,300
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
Ellipsis Short Term Credit P EUR
16-05-2022
1.043,830
Epsilon F. Emerging Bond Total Return I Cap EUR
16-05-2022
127,390
Evli Emerging Markets Credit IB EUR
16-05-2022
98,420
Fidelity Em. Market Total Return Debt Y EUR
17-05-2022
11,920
Fidelity Emerging Markets Debt Y Cap EUR
17-05-2022
13,050
Fidelity Global Infl. Bond A Cap EUR
17-05-2022
12,620
Fidelity Global Multi Asset Income Y Cap EUR
17-05-2022
17,250
Fidelity Italy Y EUR
17-05-2022
12,470
Fidelity Pacific Y Cap EUR
17-05-2022
20,570
First Eagle Amundi Income Builder IHE EUR
16-05-2022
1.226,500
First Eagle Amundi International IE EUR
16-05-2022
2.388,400
Flossbach von Storch M. A. - Defensive IT Acc EUR
17-05-2022
116,570
Flossbach von Storch Mult. Opps II IT Acc EUR
17-05-2022
170,380
FMM Fonds EUR
16-05-2022
627,530
Franklin European Ttl Ret I(acc)EUR
17-05-2022
15,120
Franklin Income I EUR
17-05-2022
15,290
Franklin India I EUR
17-05-2022
62,370
Franklin K2 Alternative Strategies I EUR Hdg
17-05-2022
10,880
GaveKal China Fixed Income A Cap EUR
13-05-2022
184,980
GS Global High Yield Ptf OC Cap EUR Hdg
17-05-2022
25,390
GS Global Millennials Eq I Acc EUR
17-05-2022
16,030
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
17-05-2022
11,570
GS US Core Equity Ptf E Cap (Snap) EUR
17-05-2022
29,200
Invesco Balanced-Risk Allocation E Acc EUR
17-05-2022
17,360
Invesco Pan European High Income A Cap. EUR
17-05-2022
22,980
Invesco Pan European Structured Eq. A EUR
17-05-2022
21,190
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
17-05-2022
159,550
Janus Hend. Hor. Gl. Technology A2 Cap EUR
17-05-2022
120,740
JPM Gl.Government Short Duration Bond A Acc EUR
17-05-2022
10,210
JPM Global Bond Opp Sus C (acc) EUR Hdg
17-05-2022
99,230
JPM Global Healthcare C Acc EUR
17-05-2022
180,260
JPM Global Income C Cap EUR
17-05-2022
157,000
JPM Income Opportunity A (perf) Acc EUR Hdg
17-05-2022
133,060
JPM Japan Sustainable Equity A acc EUR
17-05-2022
191,480
JPM Japan Sustainable Equity C acc EURH
17-05-2022
96,520
JPM US Select Equity Plus C EUR
17-05-2022
182,400
Jupiter Dynamic Bond I Cap EUR
17-05-2022
13,080
Kempen Euro High Yield I Cap EUR
16-05-2022
1.064,510
Kempen European High Div. I Cap EUR
16-05-2022
2.267,960
Kempen Global High Dividend I Cap EUR
17-05-2022
2.545,980
Kempen Global Property I Cap EUR
17-05-2022
3.555,130
Kempen Global Small Cap I Cap EUR
17-05-2022
2.429,510
Kempen Euro Sustainable Credit I EUR
16-05-2022
964,440
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
17-05-2022
119,710
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
17-05-2022
199,180
Liontrust GF European Strategic Equity A4 Cap EUR
16-05-2022
19,400
Liontrust GF Special Situation A2 Cap EUR Hdg
17-05-2022
19,390
Liontrust GF Strategic Bond Fund A9 Acc EUR
16-05-2022
9,870
Liontrust GF Sust. Future GL. Growth A5 EUR
16-05-2022
12,600
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
17-05-2022
13,540
LO Funds Convertible Bond N EUR
16-05-2022
18,740
LO Funds Golden Age N EUR Hdg
16-05-2022
20,600
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
16-05-2022
110,640
Loomis Sayles Multisector Income H-N/A EUR
16-05-2022
9,380
Lyxor Epsilon Global Trend I
13-05-2022
146,890
M&G (Lux) Dynamic Allocation C EUR
17-05-2022
10,320
M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
17-05-2022
10,290
M&G (Lux) Global Emerging Markets A Cap EUR
17-05-2022
32,180
M&G (Lux) Global Macro Bond A Cap EUR
17-05-2022
14,530
M&G (Lux) Optimal Income A Cap EUR
17-05-2022
9,770
Merian Global Equity Absolute Return I Cap EUR Hdg
17-05-2022
1,640
Mirabaud Sustainable Global Focus I Cap EUR
16-05-2022
266,430
Mirova Euro Green and Sustainable Bond N EUR
16-05-2022
95,370
Mirova Euro Green and Sustainable Bond N/D EUR
16-05-2022
97,610
Mirova Europe Environmental Equity N EUR
16-05-2022
142,730
Mirova Fds US Climate Ambition Eq Fd N/A EUR
16-05-2022
105,190
Mirova Global Green Bond N Cap EUR
16-05-2022
964,570
Mirova Global Sustainable Equity N/A EUR
16-05-2022
266,340
Mirova Women Leaders Equity N/A EUR
16-05-2022
99,910
MS INVF Global Sustain Z USD Acc
16-05-2022
33,047
MSIF European High Yield Bond Z EUR
17-05-2022
57,430
MSIF Global Balanced Risk Control FoF Z EUR
17-05-2022
41,270
MSIF Global Fixed Income Opportunities ZH Cap EUR
17-05-2022
28,850
MSIF US Advantage ZH EUR
17-05-2022
92,710
MUZ Global Tactical Credit R Cap EUR Hdg
17-05-2022
101,740
NAT Ostrum Euro High Income N EUR
16-05-2022
100,960
NAT Thematics Meta N/A EUR
17-05-2022
135,090
NAT Thematics Water H-N EUR
17-05-2022
111,160
NAT. AM Seeyond Europe MinVol N EUR
16-05-2022
118,720
NAT. AM Seeyond M A Cons. Growth R EUR
16-05-2022
109,830
NAT. Harris Ass. Global Equity N EUR
16-05-2022
134,770
Neuberger Berman EM Sust Eq EUR I UnHAcc
17-05-2022
9,250
Ninety One All China Equity I EUR Hdg
17-05-2022
14,950
Ninety One American Franchise 7-I EUR
17-05-2022
23,230
Ninety One Asia Pacific Franchise I EUR
17-05-2022
18,180
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
17-05-2022
21,240
Ninety One European Equity I Cap EUR
17-05-2022
33,290
Ninety One Global Environment I EUR
17-05-2022
32,980
Ninety One Global Franchise A Cap EUR
17-05-2022
54,340
Ninety One Global Gold IX Cap EUR
17-05-2022
30,220
Ninety One Global Multi-Asset Income I Cap EUR Hdg
17-05-2022
21,630
Ninety One Global Total Return Credit I EUR Hgd
17-05-2022
19,680
Nordea 1 - North American Strs Eq BI EUR
17-05-2022
295,380
Nordea 1 - North American Strs Eq HB EUR
17-05-2022
179,150
Nordea 1 Alpha 10 MA BI EUR
17-05-2022
14,610
Nordea 1 EURop. High Yield Stars Bond BI EUR
17-05-2022
108,440
Nordea 1 European High Yield Bond BI EUR
17-05-2022
36,760
Nordea 1 Global Climate and Environment BI EUR
17-05-2022
33,650
Nordea 1 Low Duration US High Yield Bond BP EUR
17-05-2022
12,310
Ostrum Souverains Euro N EUR
16-05-2022
1.024,610
Pictet-Global Emerging Debt-I EUR
16-05-2022
392,200
Pictet-Global Environmental Opportunities-I EUR
17-05-2022
320,000
Pictet-Global Megatrend Selection-I EUR
17-05-2022
347,880
Pictet-Multi Asset Global Opportunities I EUR
16-05-2022
130,960
PIMCO Diversified Income I Cap EUR Hdg
17-05-2022
16,020
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
17-05-2022
10,270
PIMCO GIS Global Bond ESG Instl EURH Acc
17-05-2022
9,930
PIMCO Global Core Asset Allocation I Cap EUR Hdg
17-05-2022
18,640
PIMCO Global Real Return I Cap EUR Hdg
17-05-2022
20,510
PIMCO Income I Cap EUR Hdg
17-05-2022
13,780
PIMCO Total Return Bond I Cap EUR Hdg
17-05-2022
20,630
R Alize's C Cap EUR
16-05-2022
131,730
R Perdurance Market Neutral C EUR
16-05-2022
84,270
R Valor F Cap EUR
16-05-2022
2.333,020
R-co 4Change Climate Equity Europe C Cap EUR
16-05-2022
51,590
R-co Bond Opportunities C EUR
16-05-2022
105,220
R-co Conviction Club C Cap EUR
16-05-2022
167,410
R-co Conviction Credit Euro C Cap EUR
16-05-2022
434,890
R-co Conviction Credit SD Euro C Cap EUR
16-05-2022
157,500
R-co Conviction Equity Value Euro C Cap EUR
16-05-2022
194,390
R-co Thematic Family Businesses P EUR
16-05-2022
1.355,530
R-co Thematic Real Estate C EUR
16-05-2022
1.514,240
R-co Thematic Silver Plus P EUR
16-05-2022
270,090
R-co Valor Balanced P EUR
16-05-2022
116,010
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
16-05-2022
117,110
Robeco Euro Sustainable Credits IH EUR
16-05-2022
134,280
RobecoSAM Global SDG Credits IH EUR
16-05-2022
101,420
RobecoSAM Sustainable European Equities I EUR
16-05-2022
249,820
SEB Asset Selection C EUR
17-05-2022
19,220
Seb Eastern Europe Small And Mid Cap C Eur
16-05-2022
2,310
SEB European Equity Small Caps C Acc EUR
16-05-2022
174,180
SEB Global C EUR
17-05-2022
208,670
SEB Sustainability Nordic C EUR
16-05-2022
18,760
SISF EURO Liquidity A Cap. EUR
17-05-2022
115,950
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
17-05-2022
8,200
SISF Global Corp. Bond EUR Hdg B Cap. EUR
17-05-2022
139,550
SISF Italian Equity A Cap. EUR
17-05-2022
41,110
SISF Japanese EUR Hedg. A Cap. EUR
17-05-2022
123,480
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
17-05-2022
11,750
SWC (LU) EF Sustainable Global Water
16-05-2022
294,220
T.Rowe Dynamic Global Bond IH Cap EUR
17-05-2022
10,660
T.Rowe Emerging Markets Equity I Cap EUR
17-05-2022
15,310
T.Rowe European High Yield Bond I EUR
17-05-2022
18,330
T.Rowe US Smaller Companies Equity A EUR
17-05-2022
32,000
TCW Em. Markets Local Currency Inc. AE Cap EUR
16-05-2022
87,760
TCW MetWest Total Return Bond AEHE Cap EUR
16-05-2022
97,400
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-05-2022
95,950
Templeton Global Bond A EUR
17-05-2022
25,320
Templeton Global Total Return A EUR Hdg
17-05-2022
15,810
TLux American Select 1E EUR
17-05-2022
5,880
TLux European Social Bond IE EUR
17-05-2022
9,700
TLux Global Focus ZE EUR
17-05-2022
21,660
UBAM - Positive Impact Equity IPC EUR
16-05-2022
117,030
UBS (Lux) KSS Asian Equities Q EUR
17-05-2022
87,040
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
16-05-2022
158,130
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-05-2022
414,360
UniNordamerika Cap EUR
16-05-2022
474,390
Vanguard Global Bd Idx EUR H Acc
17-05-2022
98,110
Vontobel Clean Technology I EUR
16-05-2022
523,990
Vontobel Em. Markets Corporate Bond HI Cap EUR Hdg
16-05-2022
100,510
Vontobel Emerging Markets Debt HI Cap EUR Hdg
16-05-2022
105,040
Vontobel Emerging Markets Equity HI EUR Hdg
16-05-2022
116,490
Vontobel Emerging Markets Equity I EUR
16-05-2022
116,980
Vontobel Euro Bond I EUR
16-05-2022
159,280
Vontobel European Equity I EUR
16-05-2022
203,090
Vontobel Global Corp. Bond Mid Yield HI EUR Hdg
16-05-2022
104,370
Vontobel Global Equity HI Hedged EUR
16-05-2022
207,290
Vontobel Global Equity I Cap EUR
16-05-2022
199,130
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
16-05-2022
349,250
Vontobel mtx Sust. EM Leaders I Cap EUR
16-05-2022
121,950
Vontobel Sustainable Global Bond I Cap EUR
16-05-2022
98,330
Vontobel TwentyFour Abs. Return Credit HI EUR Hdg
16-05-2022
106,740
Vontobel TwentyFour Strategic Income HI EUR hdg
16-05-2022
113,740
WCM Global Emerging Markets Equity Fund N/A (EUR)
16-05-2022
77,660
Wellington Global HY Bond S EUR Acc H
17-05-2022
13,470
Wellington Global Quality Growth N Cap EUR
17-05-2022
20,020
Zurich Invest EMU Equity Index ZI1 EUR
16-05-2022
114,450
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
16-05-2022
96,060
Zurich Invest US Corporate Bond Z12 EUR Hdg
16-05-2022
92,200
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16-05-2022
167,310
Zurich Invest World Equity Index Fund
16-05-2022
149,930