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Quotazioni e rendimenti


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
16,00
21-10-2021
173,020
JPM US Select Equity Plus C EUR
4,66
22-10-2021
190,480
BGF Continental European Flexible I2 Cap EUR
7,95
22-10-2021
33,720
Comgest Growth Japan I Cap EUR
3,18
21-10-2021
14,480
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,64
22-10-2021
30,690
Jupiter Dynamic Bond I Cap EUR
13,65
22-10-2021
14,390
BNP Paribas Global Bond Opportunities I EUR
13,64
21-10-2021
414,530
PIMCO Global Real Return I Cap EUR Hdg
13,64
22-10-2021
22,050
DWS Invest Euro Corporate Bonds FC EUR
6,82
22-10-2021
178,980
DWS Invest Euro High Yield Corporates FC Cap EUR
6,82
22-10-2021
173,310
Portfolio Extra Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
NAT. Harris Ass. Global Equity N EUR
17,50
21-10-2021
145,760
Mirova Global Sustainable Equity N/A EUR
12,50
21-10-2021
312,080
Ninety One Global Franchise A Cap EUR
5,00
21-10-2021
58,450
Flossbach von Storch Mult. Opps II IT Acc EUR
12,50
22-10-2021
179,950
T.Rowe Emerging Markets Equity I Cap EUR
5,00
22-10-2021
18,610
Pictet-Global Emerging Debt-I EUR
5,00
21-10-2021
400,030
PIMCO Diversified Income I Cap EUR Hdg
20,00
22-10-2021
18,660
MSIF European High Yield Bond Z EUR
12,50
22-10-2021
62,930
Amundi F. Euro Aggregate Bond M EUR
5,00
21-10-2021
149,280
DWS Concept Kaldemorgen FC EUR
5,00
22-10-2021
172,770
Portfolio Extra Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Ninety One European Equity I Cap EUR
14,00
21-10-2021
36,350
TLux American Select 1E EUR
11,00
21-10-2021
6,300
T.Rowe Emerging Markets Equity I Cap EUR
6,00
22-10-2021
18,610
SISF Japanese EUR Hedg. A Cap. EUR
6,00
22-10-2021
134,630
DWS Invest Convertibles LC EUR
12,00
22-10-2021
208,210
BGF Global Govt. Bond A2 EUR Hdg
8,00
22-10-2021
26,670
R-co Conviction Credit Euro C Cap EUR
15,00
21-10-2021
473,580
MSIF European High Yield Bond Z EUR
8,00
22-10-2021
62,930
Epsilon F. Emerging Bond Total Return I Cap EUR
5,00
21-10-2021
142,660
R Valor F Cap EUR
15,00
21-10-2021
2.557,700
Portfolio Extra Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Algebris Financial Credit I EUR
5,00
21-10-2021
192,690
Capital Group Gl. High Inc. Opps Ph EUR Hdg
5,00
22-10-2021
48,050
Amundi F. Global Multi-Asset M2 EUR
17,50
21-10-2021
1.593,400
BGF Global Allocation D2 EUR Hdg
17,50
22-10-2021
52,430
Mirova Global Sustainable Equity N/A EUR
10,00
21-10-2021
312,080
NAT. Harris Ass. Global Equity N EUR
15,00
21-10-2021
145,760
JPM US Select Equity Plus C EUR
12,50
22-10-2021
190,480
MSIF US Advantage ZH EUR
5,00
22-10-2021
210,340
Amundi F. European Equity Value M2 EUR
7,50
22-10-2021
1.985,330
Amundi F. EM Equity Focus G EUR
5,00
21-10-2021
173,460
Portfolio Extra Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
TLux European Social Bond IE EUR
20,00
21-10-2021
10,690
Vontobel Euro Bond I EUR
10,00
21-10-2021
181,070
Mirova Global Green Bond N Cap EUR
10,00
21-10-2021
1.086,960
DWS Invest Green Bonds TFC EUR
15,00
22-10-2021
103,630
Amundi R I - Just Transition for Climate
8,00
21-10-2021
108,230
Vontobel Clean Technology I EUR
5,00
21-10-2021
598,150
Vontobel Global Equity I Cap EUR
15,00
21-10-2021
218,250
Amundi F. European Eq. Sust. Income E2 EUR
7,00
22-10-2021
9,110
Brown Advisory US Sustainable Growth B EUR
5,00
21-10-2021
23,110
Vontobel mtx Sust. EM Leaders I Cap EUR
5,00
21-10-2021
142,070
Portfolio Extra Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
PIMCO GIS Global Bond ESG Instl EURH Acc
17,50
21-10-2021
10,860
Vanguard Global Bd Idx EUR H Acc
3,50
21-10-2021
108,220
BGF European High Yield Bond D2 EUR
8,00
22-10-2021
13,260
BGF ESG Emerging Markets Bond D2 EUR H
6,00
22-10-2021
11,230
BSF Systematic ESG World Equity D2 EUR
13,60
22-10-2021
204,180
MS INVF Global Sustain Z USD Acc
12,30
21-10-2021
34,846
AB Sustainable US Tmtc I EURH Acc
14,20
21-10-2021
75,900
UBAM - Positive Impact Equity IPC EUR
6,60
21-10-2021
146,760
Neuberger Berman EM Sust Eq EUR I UnHAcc
6,30
21-10-2021
11,120
BGF ESG Multi-Asset D2 EUR
12,00
22-10-2021
21,490
Portfolio Extra Vivace ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Candriam Sust. Bond Euro Corporate I EUR
6,00
21-10-2021
378,920
Candriam Sust. Bond Global High Yield I Cap EUR
4,00
21-10-2021
1.157,580
JPM Global Bond Opp Sus C (acc) EUR Hdg
16,00
22-10-2021
106,760
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
5,00
22-10-2021
12,490
Candriam Sst Eq Euro I Acc _
14,00
21-10-2021
33,040
AXAWF Fram Eurozone RI F Cap EUR
10,00
21-10-2021
227,530
Nordea 1 - North American Strs Eq BI EUR
19,00
22-10-2021
313,540
JPM Japan Sustainable Equity A acc EUR
4,00
22-10-2021
225,490
BNP Paribas Global Envir I C
11,00
21-10-2021
350,520
Candriam Sust. Equity Emerging Markets I EUR
11,00
22-10-2021
2.760,560

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

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
21-10-2021
18,020
AB SICAV I Stbl Glbl Tmtc Prflio I USD
21-10-2021
48,850
AB Sustainable US Tmtc I EURH Acc
21-10-2021
75,900
Algebris Financial Credit I EUR
21-10-2021
192,690
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
22-10-2021
146,930
Allianz Merger Arbitrage Strategy IT Cap EUR
22-10-2021
1.045,480
Amundi F. EM Blended Bond A EUR
21-10-2021
182,620
Amundi F. EM Equity Focus G EUR
21-10-2021
173,460
Amundi F. Emerging Markets Bond M2 EUR
21-10-2021
2.663,620
Amundi F. Euro Aggregate Bond M EUR
21-10-2021
149,280
Amundi F. European Eq. Sust. Income E2 EUR
22-10-2021
9,110
Amundi F. European Equity Value M2 EUR
22-10-2021
1.985,330
Amundi F. Global Multi-Asset Conserv. M2 EUR
21-10-2021
1.473,970
Amundi F. Global Multi-Asset M2 EUR
21-10-2021
1.593,400
Amundi F. Global Subordinated Bond M2 EUR
21-10-2021
1.382,280
Amundi F. Pioneer US Bond M2 EUR
21-10-2021
2.447,190
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
22-10-2021
7.482,770
Amundi Oblig Internationales I EUR
21-10-2021
660,370
Amundi R I - Just Transition for Climate
21-10-2021
108,230
Amundi Ultra Short Term Bond E ACC
21-10-2021
9.891,560
Anima Bond Dollar I EUR
21-10-2021
7,590
Anima Star High Potential Europe I EUR
21-10-2021
9,270
Anima Star High Potential Italy I EUR
21-10-2021
5,450
ASG Managed Futures Fund H-N/A (EUR)
n.d.
n.d.
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
22-10-2021
119,890
AXAWF Fram Eurozone RI F Cap EUR
21-10-2021
227,530
BGF Continental European Flexible I2 Cap EUR
22-10-2021
33,720
BGF ESG Emerging Markets Bond D2 EUR H
22-10-2021
11,230
BGF ESG Multi-Asset D2 EUR
22-10-2021
21,490
BGF Euro Short Duration Bond D2 EUR
22-10-2021
16,430
BGF European E2 EUR
22-10-2021
171,720
BGF European High Yield Bond D2 EUR
22-10-2021
13,260
BGF Global Allocation D2 EUR Hdg
22-10-2021
52,430
BGF Global Govt. Bond A2 EUR Hdg
22-10-2021
26,670
BGF Sustainable Energy I2 Cap EUR
21-10-2021
17,540
BGF World Mining D2 EUR
10-08-2021
61,060
BlackRock Global Impact D EUR Acc
22-10-2021
171,530
BMO Responsible Global Equity R EUR
21-10-2021
21,500
BNP Paribas Global Bond Opportunities I EUR
21-10-2021
414,530
BNP Paribas Global Envir I C
21-10-2021
350,520
BNP Paribas Target Risk Balanced I EUR
21-10-2021
174,150
BNY Mellon Global Real Return (EUR) W EUR
22-10-2021
1,490
Brown Advisory US Sustainable Growth B EUR
21-10-2021
23,110
BSF Systematic ESG World Equity D2 EUR
22-10-2021
204,180
Candriam Bonds Credit Opp. I EUR
21-10-2021
234,450
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
21-10-2021
3.234,800
Candriam Sst Eq Euro I Acc _
21-10-2021
33,040
Candriam Sst MM Euro I _ Acc
21-10-2021
1.162,500
Candriam Sust. Bond Emerging Markets I EUR Hdg
21-10-2021
1.012,500
Candriam Sust. Bond Euro Corporate I EUR
21-10-2021
378,920
Candriam Sust. Bond Global High Yield I Cap EUR
21-10-2021
1.157,580
Candriam Sust. Equity Emerging Markets I EUR
22-10-2021
2.760,560
Candriam Sust. Equity Pacific R EUR Unh
22-10-2021
127,400
Capital Group Gl. High Inc. Opps Ph EUR Hdg
22-10-2021
48,050
Capital Group New Perspective Z Cap EUR
22-10-2021
20,610
Carmignac Investissement A EUR Acc
21-10-2021
1.931,880
Carmignac Patrimoine A EUR Acc
21-10-2021
736,040
Carmignac Portfolio Green Gold A EUR Acc
21-10-2021
349,590
Carmignac Securite' A EUR Acc
21-10-2021
1.806,550
Comgest Growth Emerging Mkts Dis EUR
21-10-2021
32,460
Comgest Growth Europe EUR
21-10-2021
40,640
Comgest Growth Greater Europe Opp. I Cap EUR
21-10-2021
62,540
Comgest Growth Japan I Cap EUR
21-10-2021
14,480
CPR Invest Global Disruptive Opport. R EUR
21-10-2021
232,980
DJE Dividende & Substanz I Cap EUR
22-10-2021
597,470
DNCA Invest Eurose I EUR
21-10-2021
184,300
DNCA Invest South Europe Opportunities I EUR
21-10-2021
131,940
Dorval Convictions I EUR
21-10-2021
1.700,380
DWS Akkumula EUR
22-10-2021
1.658,150
DWS Concept DJE Alpha Renten Global FC EUR
22-10-2021
138,020
DWS Concept Kaldemorgen FC EUR
22-10-2021
172,770
DWS Deutschland EUR
22-10-2021
277,010
DWS Invest China Bonds FCH Cap EUR
22-10-2021
120,590
DWS Invest Convertibles LC EUR
22-10-2021
208,210
DWS Invest ESG Equity Income FC EUR
22-10-2021
150,400
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
22-10-2021
99,860
DWS Invest Euro Corporate Bonds FC EUR
22-10-2021
178,980
DWS Invest Euro High Yield Corporates FC Cap EUR
22-10-2021
173,310
DWS Invest Euro-Gov Bonds FC EUR
22-10-2021
215,710
DWS Invest European Equity High Conv. LC Cap EUR
22-10-2021
235,040
DWS Invest Global Emerging Mkts Equities FC EUR
22-10-2021
320,130
DWS Invest Global High Yield Corp. FCH EUR
22-10-2021
117,240
DWS Invest Global Infrastructure FC EUR
22-10-2021
208,150
DWS Invest Green Bonds TFC EUR
22-10-2021
103,630
DWS Invest Multi Opportunities FC Cap EUR
22-10-2021
122,010
DWS Top Asien EUR
22-10-2021
221,970
DWS Top Dividende LD EUR
22-10-2021
133,830
EF Azioni Strategia Flessibile Z EUR
21-10-2021
203,590
Ellipsis Convertibles P EUR
21-10-2021
1.365,760
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
Ellipsis Short Term Credit P EUR
21-10-2021
1.081,240
Epsilon F. Emerging Bond Total Return I Cap EUR
21-10-2021
142,660
Evli Emerging Markets Credit IB EUR
21-10-2021
110,900
Fidelity Em. Market Total Return Debt Y EUR
22-10-2021
13,380
Fidelity Emerging Markets Debt Y Cap EUR
22-10-2021
14,950
Fidelity Global Infl. Bond A Cap EUR
22-10-2021
12,770
Fidelity Global Multi Asset Income Y Cap EUR
22-10-2021
17,150
Fidelity Italy Y EUR
22-10-2021
13,780
Fidelity Pacific Y Cap EUR
22-10-2021
25,290
First Eagle Amundi Income Builder IHE EUR
21-10-2021
1.300,320
First Eagle Amundi International IE EUR
21-10-2021
2.309,240
Flossbach von Storch M. A. - Defensive IT Acc EUR
22-10-2021
123,610
Flossbach von Storch Mult. Opps II IT Acc EUR
22-10-2021
179,950
FMM Fonds EUR
22-10-2021
604,490
Franklin European Ttl Ret I(acc)EUR
21-10-2021
16,540
Franklin Income I EUR
22-10-2021
14,140
Franklin India I EUR
22-10-2021
66,440
Franklin K2 Alternative Strategies I EUR Hdg
22-10-2021
11,780
GaveKal China Fixed Income A Cap EUR
20-10-2021
176,460
GS Global High Yield Ptf OC Cap EUR Hdg
22-10-2021
28,640
GS Global Millennials Eq I Acc EUR
22-10-2021
21,660
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
22-10-2021
8,280
GS US Core Equity Ptf E Cap (Snap) EUR
22-10-2021
30,230
Invesco Balanced-Risk Allocation E Acc EUR
22-10-2021
18,640
Invesco Pan European High Income A Cap. EUR
22-10-2021
24,510
Invesco Pan European Structured Eq. A EUR
22-10-2021
21,870
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
22-10-2021
175,330
Janus Hend. Hor. Gl. Technology A2 Cap EUR
22-10-2021
146,740
JPM Gl.Government Short Duration Bond A Acc EUR
22-10-2021
10,460
JPM Global Bond Opp Sus C (acc) EUR Hdg
22-10-2021
106,760
JPM Global Healthcare C Acc EUR
22-10-2021
179,950
JPM Global Income C Cap EUR
22-10-2021
170,050
JPM Income Opportunity A (perf) Acc EUR Hdg
22-10-2021
134,720
JPM Japan Sustainable Equity A acc EUR
22-10-2021
225,490
JPM Japan Sustainable Equity C acc EURH
22-10-2021
110,330
JPM US Select Equity Plus C EUR
22-10-2021
190,480
Jupiter Dynamic Bond I Cap EUR
22-10-2021
14,390
Kempen Euro High Yield I Cap EUR
21-10-2021
1.159,070
Kempen European High Div. I Cap EUR
21-10-2021
2.254,030
Kempen Global High Dividend I Cap EUR
22-10-2021
2.441,060
Kempen Global Property I Cap EUR
22-10-2021
3.596,260
Kempen Global Small Cap I Cap EUR
22-10-2021
2.565,650
Kempen Euro Sustainable Credit I EUR
21-10-2021
1.047,670
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
21-10-2021
128,030
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
22-10-2021
237,320
Liontrust GF European Strategic Equity A4 Cap EUR
21-10-2021
15,390
Liontrust GF Special Situation A2 Cap EUR Hdg
22-10-2021
21,550
Liontrust GF Strategic Bond Fund A9 Acc EUR
21-10-2021
10,870
Liontrust GF Sust. Future GL. Growth A5 EUR
21-10-2021
16,310
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
22-10-2021
17,090
LO Funds Convertible Bond N EUR
21-10-2021
21,840
LO Funds Golden Age N EUR Hdg
21-10-2021
26,650
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
21-10-2021
127,290
Loomis Sayles Multisector Income H-N/A EUR
21-10-2021
10,580
Lyxor Epsilon Global Trend I
21-10-2021
140,870
M&G (Lux) Dynamic Allocation C EUR
22-10-2021
10,500
M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
22-10-2021
10,580
M&G (Lux) Global Emerging Markets A Cap EUR
22-10-2021
34,440
M&G (Lux) Global Macro Bond A Cap EUR
22-10-2021
14,960
M&G (Lux) Optimal Income A Cap EUR
22-10-2021
10,810
Merian Global Equity Absolute Return I Cap EUR Hdg
22-10-2021
1,510
Mirabaud Sustainable Global Focus I Cap EUR
21-10-2021
329,130
Mirova Euro Green and Sustainable Bond N EUR
21-10-2021
107,620
Mirova Euro Green and Sustainable Bond N/D EUR
21-10-2021
107,490
Mirova Europe Environmental Equity N EUR
21-10-2021
167,260
Mirova Fds US Climate Ambition Eq Fd N/A EUR
29-04-2021
101,370
Mirova Global Green Bond N Cap EUR
21-10-2021
1.086,960
Mirova Global Sustainable Equity N/A EUR
21-10-2021
312,080
Mirova Women Leaders Equity N/A EUR
21-10-2021
113,200
MS INVF Global Sustain Z USD Acc
21-10-2021
34,846
MSIF European High Yield Bond Z EUR
22-10-2021
62,930
MSIF Global Balanced Risk Control FoF Z EUR
22-10-2021
45,810
MSIF Global Fixed Income Opportunities ZH Cap EUR
22-10-2021
30,690
MSIF US Advantage ZH EUR
22-10-2021
210,340
MUZ Global Tactical Credit R Cap EUR Hdg
21-10-2021
109,190
NAT Ostrum Euro High Income N EUR
21-10-2021
110,480
NAT Thematics Meta N/A EUR
21-10-2021
164,130
NAT Thematics Water H-N EUR
21-10-2021
133,170
NAT. AM Seeyond Europe MinVol N EUR
21-10-2021
118,690
NAT. AM Seeyond M A Cons. Growth R EUR
21-10-2021
116,550
NAT. Harris Ass. Global Equity N EUR
21-10-2021
145,760
Neuberger Berman EM Sust Eq EUR I UnHAcc
21-10-2021
11,120
Ninety One All China Equity I EUR Hdg
21-10-2021
20,460
Ninety One American Franchise 7-I EUR
21-10-2021
26,220
Ninety One Asia Pacific Franchise I EUR
21-10-2021
21,140
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
21-10-2021
25,520
Ninety One European Equity I Cap EUR
21-10-2021
36,350
Ninety One Global Environment I EUR
21-10-2021
39,550
Ninety One Global Franchise A Cap EUR
21-10-2021
58,450
Ninety One Global Gold IX Cap EUR
21-10-2021
28,830
Ninety One Global Multi-Asset Income I Cap EUR Hdg
21-10-2021
22,380
Ninety One Global Total Return Credit I EUR Hgd
21-10-2021
21,560
Nordea 1 - North American Strs Eq BI EUR
22-10-2021
313,540
Nordea 1 - North American Strs Eq HB EUR
22-10-2021
212,990
Nordea 1 Alpha 10 MA BI EUR
22-10-2021
14,530
Nordea 1 EURop. High Yield Stars Bond BI EUR
22-10-2021
118,600
Nordea 1 European High Yield Bond BI EUR
22-10-2021
40,000
Nordea 1 Global Climate and Environment BI EUR
22-10-2021
34,690
Nordea 1 Low Duration US High Yield Bond BP EUR
22-10-2021
11,610
Ostrum Souverains Euro N EUR
21-10-2021
1.124,980
Pictet-Global Emerging Debt-I EUR
21-10-2021
400,030
Pictet-Global Environmental Opportunities-I EUR
22-10-2021
364,030
Pictet-Global Megatrend Selection-I EUR
22-10-2021
404,650
Pictet-Multi Asset Global Opportunities I EUR
21-10-2021
139,440
PIMCO Diversified Income I Cap EUR Hdg
22-10-2021
18,660
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
22-10-2021
12,490
PIMCO GIS Global Bond ESG Instl EURH Acc
21-10-2021
10,860
PIMCO Global Core Asset Allocation I Cap EUR Hdg
22-10-2021
20,890
PIMCO Global Real Return I Cap EUR Hdg
22-10-2021
22,050
PIMCO Income I Cap EUR Hdg
22-10-2021
15,080
PIMCO Total Return Bond I Cap EUR Hdg
21-10-2021
23,320
R Alize's C Cap EUR
21-10-2021
138,830
R Perdurance Market Neutral C EUR
21-10-2021
79,770
R Valor F Cap EUR
21-10-2021
2.557,700
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
21-10-2021
127,790
R-co 4Change Climate Equity Europe C Cap EUR
21-10-2021
55,480
R-co Bond Opportunities C EUR
21-10-2021
111,820
R-co Conviction Club C Cap EUR
21-10-2021
176,880
R-co Conviction Credit Euro C Cap EUR
21-10-2021
473,580
R-co Conviction Credit SD Euro C Cap EUR
21-10-2021
16,220
R-co Conviction Equity Value Euro C Cap EUR
21-10-2021
209,410
R-co Thematic Family Businesses P EUR
21-10-2021
1.579,410
R-co Thematic Real Estate C EUR
21-10-2021
1.609,550
R-co Thematic Silver Plus P EUR
21-10-2021
313,850
R-co Valor Balanced P EUR
21-10-2021
126,620
Robeco Euro Sustainable Credits IH EUR
21-10-2021
146,050
RobecoSAM Global SDG Credits IH EUR
21-10-2021
114,900
RobecoSAM Sustainable European Equities I EUR
21-10-2021
261,740
SEB Asset Selection C EUR
22-10-2021
16,910
Seb Eastern Europe Small And Mid Cap C Eur
21-10-2021
6,490
SEB European Equity Small Caps C Acc EUR
21-10-2021
236,340
SEB Global C EUR
22-10-2021
212,730
SEB Sustainability Nordic C EUR
21-10-2021
21,450
SISF EURO Liquidity A Cap. EUR
22-10-2021
116,630
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
22-10-2021
10,480
SISF Global Corp. Bond EUR Hdg B Cap. EUR
22-10-2021
159,120
SISF Italian Equity A Cap. EUR
22-10-2021
47,100
SISF Japanese EUR Hedg. A Cap. EUR
22-10-2021
134,630
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
22-10-2021
12,910
SWC (LU) EF Sustainable Global Water
21-10-2021
326,390
T.Rowe Dynamic Global Bond IH Cap EUR
22-10-2021
10,430
T.Rowe Emerging Markets Equity I Cap EUR
22-10-2021
18,610
T.Rowe European High Yield Bond I EUR
22-10-2021
20,020
T.Rowe US Smaller Companies Equity A EUR
22-10-2021
35,840
TCW Em. Markets Local Currency Inc. AE Cap EUR
21-10-2021
93,510
TCW MetWest Total Return Bond AEHE Cap EUR
21-10-2021
108,480
TCW MetWest Unconstrained Bond AEHE Cap EUR
21-10-2021
103,140
Templeton Global Bond A EUR
22-10-2021
23,680
Templeton Global Total Return A EUR Hdg
22-10-2021
17,340
TLux American Select 1E EUR
21-10-2021
6,300
TLux European Social Bond IE EUR
21-10-2021
10,690
TLux Global Focus ZE EUR
21-10-2021
24,530
UBAM - Positive Impact Equity IPC EUR
21-10-2021
146,760
UBS (Lux) KSS Asian Equities Q EUR
22-10-2021
96,910
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
21-10-2021
201,040
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
21-10-2021
552,040
UniNordamerika Cap EUR
21-10-2021
486,210
Vanguard Global Bd Idx EUR H Acc
21-10-2021
108,220
Vontobel Clean Technology I EUR
21-10-2021
598,150
Vontobel Em. Markets Corporate Bond HI Cap EUR Hdg
21-10-2021
118,050
Vontobel Emerging Markets Debt HI Cap EUR Hdg
21-10-2021
129,190
Vontobel Emerging Markets Equity HI EUR Hdg
21-10-2021
147,590
Vontobel Emerging Markets Equity I EUR
21-10-2021
131,050
Vontobel Euro Bond I EUR
21-10-2021
181,070
Vontobel European Equity I EUR
21-10-2021
233,170
Vontobel Global Corp. Bond Mid Yield HI EUR Hdg
21-10-2021
118,070
Vontobel Global Equity HI Hedged EUR
21-10-2021
257,120
Vontobel Global Equity I Cap EUR
21-10-2021
218,250
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
21-10-2021
433,990
Vontobel mtx Sust. EM Leaders I Cap EUR
21-10-2021
142,070
Vontobel Sustainable Global Bond I Cap EUR
21-10-2021
107,680
Vontobel TwentyFour Abs. Return Credit HI EUR Hdg
21-10-2021
110,570
Vontobel TwentyFour Strategic Income HI EUR hdg
21-10-2021
125,410
WCM Global Emerging Markets Equity Fund N/A (EUR)
21-10-2021
100,830
Wellington Global HY Bond S EUR Acc H
21-10-2021
14,940
Wellington Global Quality Growth N Cap EUR
22-10-2021
22,470
Zurich Invest EMU Equity Index ZI1 EUR
21-10-2021
127,460
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
21-10-2021
104,920
Zurich Invest US Corporate Bond Z12 EUR Hdg
21-10-2021
105,500
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
21-10-2021
173,020
Zurich Invest World Equity Index Fund
21-10-2021
162,270