Quotazioni e rendimenti

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  3. Valorizzazione Zurich Portfolio
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Zurich Portfolio Plus
  • Composizione delle linee

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

    Portfolio Plus Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    DWS Akkumula EUR
    6,66
    30-07-2021
    1.598,270
    CPR Invest Global Disruptive Opport. R EUR
    7,00
    30-07-2021
    218,700
    DWS Invest ESG Equity Income FC EUR
    13,66
    30-07-2021
    146,640
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    11,00
    02-08-2021
    30,920
    Jupiter Dynamic Bond I Cap EUR
    11,00
    02-08-2021
    14,650
    PIMCO Diversified Income I Cap EUR Hdg
    7,06
    30-07-2021
    19,020
    BNP Paribas Global Bond Opportunities I EUR
    14,54
    30-07-2021
    421,110
    PIMCO Global Real Return I Cap EUR Hdg
    14,54
    30-07-2021
    21,910
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    7,27
    02-08-2021
    178,800
    DWS Invest Euro High Yield Corporates FC Cap EUR
    7,27
    30-07-2021
    174,440
    Portfolio Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT. Harris Ass. Global Equity N EUR
    17,50
    30-07-2021
    140,480
    Mirova Global Sustainable Equity N/A EUR
    12,50
    30-07-2021
    295,110
    Ninety One Global Franchise A Cap EUR
    5,00
    30-07-2021
    56,970
    Flossbach von Storch Mult. Opps II IT Acc EUR
    12,50
    02-08-2021
    178,350
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    30-07-2021
    17,950
    Pictet-Global Emerging Debt-I EUR
    5,00
    30-07-2021
    400,520
    PIMCO Diversified Income I Cap EUR Hdg
    20,00
    30-07-2021
    19,020
    MSIF European High Yield Bond Z EUR
    12,50
    02-08-2021
    63,230
    Amundi F. Euro Aggregate Bond M EUR
    5,00
    30-07-2021
    152,010
    DWS Concept Kaldemorgen FC EUR
    5,00
    30-07-2021
    170,770
    Portfolio Plus Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Ninety One European Equity I Cap EUR
    13,00
    30-07-2021
    35,260
    TLux American Select 1E EUR
    10,00
    30-07-2021
    6,060
    T.Rowe Emerging Markets Equity I Cap EUR
    6,00
    30-07-2021
    17,950
    SISF Japanese EUR Hedg. A Cap. EUR
    6,00
    02-08-2021
    129,200
    DWS Invest Convertibles LC EUR
    15,00
    30-07-2021
    206,000
    BGF Global Govt. Bond A2 EUR Hdg
    10,00
    30-07-2021
    27,330
    R-co Conviction Credit Euro C Cap EUR
    15,00
    30-07-2021
    478,480
    MSIF European High Yield Bond Z EUR
    6,00
    02-08-2021
    63,230
    Epsilon F. Emerging Bond Total Return I Cap EUR
    4,00
    30-07-2021
    143,030
    R Valor F Cap EUR
    15,00
    30-07-2021
    2.473,120
    Portfolio Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Algebris Financial Credit I EUR
    7,50
    29-07-2021
    192,520
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    7,50
    30-07-2021
    48,330
    Amundi F. Global Multi-Asset M2 EUR
    17,50
    30-07-2021
    1.573,160
    BGF Global Allocation D2 EUR Hdg
    17,50
    30-07-2021
    52,330
    Mirova Global Sustainable Equity N/A EUR
    10,00
    30-07-2021
    295,110
    NAT. Harris Ass. Global Equity N EUR
    12,50
    30-07-2021
    140,480
    JPM US Select Equity Plus C EUR
    10,00
    30-07-2021
    179,900
    MSIF US Advantage ZH EUR
    5,00
    02-08-2021
    208,030
    Amundi F. European Equity Value M2 EUR
    7,50
    30-07-2021
    1.887,740
    Amundi F. EM Equity Focus G EUR
    5,00
    30-07-2021
    168,850
    Portfolio Plus Equilibrata ESG
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Vontobel Clean Technology I EUR
    10,00
    30-07-2021
    577,340
    Vontobel Global Equity I Cap EUR
    15,00
    30-07-2021
    211,820
    Amundi F. European Eq. Sust. Income E2 EUR
    7,00
    30-07-2021
    8,950
    Brown Advisory US Sustainable Growth B EUR
    5,00
    30-07-2021
    21,550
    TLux European Social Bond IE EUR
    20,00
    30-07-2021
    10,890
    Vontobel Euro Bond I EUR
    15,00
    30-07-2021
    185,230
    Mirova Global Green Bond N Cap EUR
    10,00
    30-07-2021
    1.107,840
    DWS Invest Green Bonds TFC EUR
    10,00
    30-07-2021
    104,790
    Amundi R I - Just Transition for Climate
    8,00
    30-07-2021
    109,800
    Portfolio Plus Allegra ESG
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    PIMCO GIS Global Bond ESG Instl EURH Acc
    17,50
    30-07-2021
    11,050
    Vanguard Global Bd Idx EUR H Acc
    3,50
    30-07-2021
    110,570
    BGF European High Yield Bond D2 EUR
    8,00
    30-07-2021
    13,260
    BGF ESG Emerging Markets Bond D2 EUR H
    6,00
    30-07-2021
    11,480
    BSF Systematic ESG World Equity D2 EUR
    13,60
    02-08-2021
    195,380
    MS INVF Global Sustain Z EUR Acc
    12,30
    30-07-2021
    33,835
    AB Sustainable US Tmtc I EURH Acc
    14,20
    30-07-2021
    73,240
    UBAM - Positive Impact Equity IPC EUR
    6,60
    30-07-2021
    145,400
    Neuberger Berman EM Sust Eq EUR I UnHAcc
    6,30
    30-07-2021
    11,010
    BGF ESG Multi-Asset D2 EUR
    12,00
    30-07-2021
    21,090
    Portfolio Plus Vivace ESG
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Candriam Sust. Bond Euro Corporate I EUR
    6,00
    30-07-2021
    385,750
    Candriam Sust. Bond Global High Yield I Cap EUR
    4,00
    30-07-2021
    1.161,510
    JPM Global Bond Opp Sus C (acc) EUR Hdg
    16,00
    30-07-2021
    107,190
    PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
    5,00
    30-07-2021
    12,820
    Candriam Sst Equity Euro I Acc
    14,00
    30-07-2021
    32,200
    AXAWF Fram Eurozone RI F Cap EUR
    10,00
    30-07-2021
    224,200
    Nordea 1 - North American Strs Eq BI EUR
    19,00
    02-08-2021
    298,640
    JPM Japan Sustainable Equity A acc EUR
    4,00
    30-07-2021
    209,330
    BNP Paribas Global Envir I C
    11,00
    30-07-2021
    344,590
    Candriam Sust. Equity Emerging Markets I EUR
    11,00
    02-08-2021
    2.772,250

    Alternativi Equity Long/Short

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

    Alternativi Macro

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

    Azionari Asia Pacifico

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    1
    DWS Top Asien EUR
    DE0009769760
    2
    Fidelity Pacific Y Cap EUR
    LU0951203180
    3
    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
    5
    Ninety One European Equity I Cap EUR
    LU0386383433
    6
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    7
    SEB Sustainability Nordic C EUR
    LU0030165871
    8
    Kempen European High Div. I Cap EUR
    LU0427930275
    9
    R-co Thematic Silver Plus P EUR
    FR0010909531
    10
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    11
    BGF European E2 EUR
    LU0090830901
    12
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    13
    SEB Russia C EUR
    LU0273119544
    14
    Amundi F. European Equity Value M2 EUR
    LU1883315993
    15
    DNCA Invest South Europe Opportunities I EUR
    LU0284395125
    16
    DWS Invest European Equity High Conv. LC Cap EUR
    LU0145634076
    17
    Fidelity Italy Y EUR
    LU0318940342
    18
    DWS Deutschland EUR
    DE0008490962
    19
    Amundi F. European Eq. Sust. Income E2 EUR
    LU1883312206
    20
    SISF Italian Equity A Cap. EUR
    LU0106238719
    21
    R-co Conviction Equity Value Euro C Cap EUR
    FR0010187898
    22

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    1
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    2
    DWS Invest ESG Equity Income FC EUR
    LU1616932601
    3
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    6
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    8
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    10
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    11
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    12
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    13
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    15
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    16
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    17
    DWS Akkumula EUR
    DE0008474024
    18
    DJE Dividende & Substanz I Cap EUR
    LU0159551042
    19
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    20
    DWS Top Dividende LD EUR
    DE0009848119
    21
    BMO Responsible Global Equity R EUR
    LU0969484418
    22
    NAT. Harris Ass. Global Equity N EUR
    LU1727220169
    25
    Carmignac Investissement A EUR Acc
    FR0010148981
    26
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    27
    SEB Global C EUR
    LU0957649758
    28
    Carmignac Portfolio Green Gold A EUR Acc
    LU0164455502
    30
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    LU1323611001
    32

    Azionari Paesi Emergenti

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

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    DWS Invest Global Infrastructure FC EUR
    LU0329760937
    4
    JPM Global Healthcare C Acc EUR
    LU1048171810
    5
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    7
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    9
    Kempen Global Property I Cap EUR
    LU1114193292
    14
    BGF World Mining D2 EUR
    LU0252963383
    23
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    24
    R-co Thematic Real Estate C EUR
    FR0007457890
    29
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    LU1046545502
    31

    Azionari USA

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

    Bilanciati

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

    Liquidità

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

    Obbligazionari Convertibili

    Nome del fondo
    ISIN
    Classifica
    LO Funds Convertible Bond N EUR
    LU0209988657
    9
    DWS Invest Convertibles LC EUR
    LU0179219752
    10

    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
    DWS Invest ESG Euro Bonds (Short) LC EUR
    LU0145655824
    3
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    LU0358446192
    4
    db AM PIMCO Euro Coupon Bond LC Cap EUR
    LU0745163278
    5
    Carmignac Securite' A EUR Acc
    FR0010149120
    6

    Obbligazionari Global Aggregate

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

    Obbligazionari Governativi

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

    Obbligazionari Paesi Emergenti

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

    Obbligazionari Societari

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

    Obbligazionari US Aggregate

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

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

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
    30-07-2021
    17,610
    AB SICAV I Stbl Glbl Tmtc Prflio I EUR
    30-07-2021
    45,630
    AB Sustainable US Tmtc I EURH Acc
    30-07-2021
    73,240
    Algebris Financial Credit I EUR
    29-07-2021
    192,520
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    02-08-2021
    143,770
    Allianz Merger Arbitrage Strategy IT Cap EUR
    02-08-2021
    1.036,280
    Amundi F. EM Blended Bond A EUR
    30-07-2021
    184,530
    Amundi F. EM Equity Focus G EUR
    30-07-2021
    168,850
    Amundi F. Emerging Markets Bond M2 EUR
    30-07-2021
    2.659,300
    Amundi F. Euro Aggregate Bond M EUR
    30-07-2021
    152,010
    Amundi F. European Eq. Sust. Income E2 EUR
    30-07-2021
    8,950
    Amundi F. European Equity Value M2 EUR
    30-07-2021
    1.887,740
    Amundi F. Global Multi-Asset Conserv. M2 EUR
    30-07-2021
    1.472,930
    Amundi F. Global Multi-Asset M2 EUR
    30-07-2021
    1.573,160
    Amundi F. Global Subordinated Bond M2 EUR
    30-07-2021
    1.386,540
    Amundi F. Pioneer US Bond M2 EUR
    30-07-2021
    2.429,220
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    30-07-2021
    7.155,880
    AMUNDI FUNDS POLEN CAPITAL GROWTH
    30-07-2021
    1.460,170
    Amundi Oblig Internationales I EUR
    30-07-2021
    656,090
    Amundi R I - Just Transition for Climate
    30-07-2021
    109,800
    Amundi Ultra Short Term Bond E ACC
    30-07-2021
    9.904,720
    Anima Bond Dollar I EUR
    29-07-2021
    7,600
    Anima Star High Potential Europe I EUR
    29-07-2021
    9,130
    ASG Managed Futures Fund H-N/A (EUR)
    n.d.
    n.d.
    AXAWF Fram Eurozone RI F Cap EUR
    30-07-2021
    224,200
    BGF Continental European Flexible I2 Cap EUR
    30-07-2021
    33,070
    BGF ESG Emerging Markets Bond D2 EUR H
    30-07-2021
    11,480
    BGF ESG Multi-Asset D2 EUR
    30-07-2021
    21,090
    BGF Euro Short Duration Bond D2 EUR
    30-07-2021
    16,550
    BGF European High Yield Bond D2 EUR
    30-07-2021
    13,260
    BGF Global Allocation D2 EUR Hdg
    30-07-2021
    52,330
    BGF Global Govt. Bond A2 EUR Hdg
    30-07-2021
    27,330
    BGF Sustainable Energy I2 Cap EUR
    30-07-2021
    16,770
    BGF World Mining D2 EUR
    02-08-2021
    62,400
    BlackRock Global Impact D EUR Acc
    30-07-2021
    169,980
    BMO Responsible Global Equity R EUR
    30-07-2021
    20,760
    BNP Paribas Global Bond Opportunities I EUR
    30-07-2021
    421,110
    BNP Paribas Global Envir I C
    30-07-2021
    344,590
    BNP Paribas Target Risk Balanced I EUR
    30-07-2021
    173,730
    Brown Advisory US Sustainable Growth B EUR
    30-07-2021
    21,550
    BSF Systematic ESG World Equity D2 EUR
    02-08-2021
    195,380
    Candriam Bonds Credit Opp. I EUR
    29-07-2021
    234,130
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    30-07-2021
    3.110,970
    Candriam Sst Equity Euro I Acc
    30-07-2021
    32,200
    Candriam Sst Money Market Euro I Acc
    30-07-2021
    1.164,230
    Candriam Sust. Bond Emerging Markets I EUR Hdg
    30-07-2021
    1.035,150
    Candriam Sust. Bond Euro Corporate I EUR
    30-07-2021
    385,750
    Candriam Sust. Bond Global High Yield I Cap EUR
    30-07-2021
    1.161,510
    Candriam Sust. Equity Emerging Markets I EUR
    02-08-2021
    2.772,250
    Candriam Sust. Equity Pacific R EUR Unh
    02-08-2021
    125,580
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    30-07-2021
    48,330
    Capital Group New Perspective Z Cap EUR
    30-07-2021
    19,530
    Carmignac Investissement A EUR Acc
    30-07-2021
    1.854,150
    Carmignac Patrimoine A EUR Acc
    30-07-2021
    730,410
    Carmignac Portfolio Green Gold A EUR Acc
    30-07-2021
    327,670
    Carmignac Securite' A EUR Acc
    30-07-2021
    1.810,320
    Comgest Growth Emerging Mkts Dis EUR
    29-07-2021
    33,010
    Comgest Growth Europe EUR
    29-07-2021
    39,430
    Comgest Growth Greater Europe Opp. I Cap EUR
    29-07-2021
    62,540
    Comgest Growth Japan I Cap EUR
    29-07-2021
    14,290
    CPR Invest Global Disruptive Opport. R EUR
    30-07-2021
    218,700
    db AM Amundi Esg Sustainable Balanced LC Cap EUR
    30-07-2021
    112,330
    db AM db Credit Selection LC Cap EUR
    30-07-2021
    110,110
    db AM db World Selection Plus LC Cap EUR
    30-07-2021
    140,150
    db AM F.Templeton Global Conservative LC Cap EUR
    30-07-2021
    112,620
    db AM Invesco Multi Asset Risk Divers. LC Cap EUR
    30-07-2021
    133,390
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    30-07-2021
    134,810
    db AM PIMCO Euro Coupon Bond LC Cap EUR
    30-07-2021
    125,010
    DB W.M. Balanced SAA (EUR) LC Cap EUR
    30-07-2021
    12.130,280
    DB W.M. Balanced SAA (EUR) Plus LC Cap EUR
    30-07-2021
    12.167,870
    DB W.M. Conservative SAA (EUR) LC Cap EUR
    30-07-2021
    11.269,140
    DB W.M. Conservative SAA (EUR) Plus LC Cap EUR
    30-07-2021
    11.185,030
    DB W.M. Growth SAA (EUR) LC Cap EUR
    30-07-2021
    12.970,750
    DJE Dividende & Substanz I Cap EUR
    02-08-2021
    588,690
    DNCA Invest Eurose I EUR
    30-07-2021
    180,430
    DNCA Invest South Europe Opportunities I EUR
    30-07-2021
    126,630
    DWS Akkumula EUR
    30-07-2021
    1.598,270
    DWS Concept DJE Alpha Renten Global FC EUR
    30-07-2021
    136,070
    DWS Concept Kaldemorgen FC EUR
    30-07-2021
    170,770
    DWS Deutschland EUR
    30-07-2021
    271,900
    DWS Invest China Bonds FCH Cap EUR
    30-07-2021
    120,580
    DWS Invest Convertibles LC EUR
    30-07-2021
    206,000
    DWS Invest ESG Equity Income FC EUR
    30-07-2021
    146,640
    DWS Invest ESG Euro Bonds (Short) LC EUR
    30-07-2021
    147,550
    DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
    30-07-2021
    100,310
    DWS Invest Euro Corporate Bonds FC EUR
    30-07-2021
    182,240
    DWS Invest Euro High Yield Corporates FC Cap EUR
    30-07-2021
    174,440
    DWS Invest Euro-Gov Bonds FC EUR
    30-07-2021
    220,030
    DWS Invest European Equity High Conv. LC Cap EUR
    30-07-2021
    229,210
    DWS Invest Global Emerging Mkts Equities FC EUR
    30-07-2021
    314,500
    DWS Invest Global Emerging Mkts Equities LC EUR
    30-07-2021
    276,860
    DWS Invest Global High Yield Corp. FCH EUR
    30-07-2021
    117,370
    DWS Invest Global Infrastructure FC EUR
    30-07-2021
    199,220
    DWS Invest Green Bonds TFC EUR
    30-07-2021
    104,790
    DWS Invest Multi Opportunities FC Cap EUR
    30-07-2021
    121,560
    DWS Invest Short Duration Credit FC EUR
    30-07-2021
    139,930
    DWS Top Asien EUR
    30-07-2021
    217,100
    DWS Top Dividende LD EUR
    30-07-2021
    128,290
    Ellipsis Convertibles P EUR
    30-07-2021
    1.383,400
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    30-07-2021
    1.085,760
    Epsilon F. Emerging Bond Total Return I Cap EUR
    30-07-2021
    143,030
    Evli Emerging Markets Credit IB EUR
    30-07-2021
    111,440
    Fidelity Em. Market Total Return Debt Y EUR
    30-07-2021
    13,540
    Fidelity Emerging Markets Debt Y Cap EUR
    30-07-2021
    14,870
    Fidelity Global Infl. Bond A Cap EUR
    30-07-2021
    12,690
    Fidelity Global Multi Asset Income Y Cap EUR
    30-07-2021
    16,970
    Fidelity Italy Y EUR
    30-07-2021
    13,140
    Fidelity Pacific Y Cap EUR
    30-07-2021
    24,280
    First Eagle Amundi Income Builder IHE EUR
    30-07-2021
    1.308,950
    First Eagle Amundi International IE EUR
    30-07-2021
    2.245,660
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    02-08-2021
    123,890
    Flossbach von Storch Mult. Opps II IT Acc EUR
    02-08-2021
    178,350
    FMM Fonds EUR
    30-07-2021
    594,350
    Franklin European Ttl Ret I EUR
    30-07-2021
    16,650
    Franklin Income I EUR
    30-07-2021
    13,670
    Franklin India I EUR
    30-07-2021
    58,330
    Franklin K2 Alternative Strategies I EUR Hdg
    30-07-2021
    11,760
    GaveKal China Fixed Income A Cap EUR
    29-07-2021
    172,410
    GS Em. Mkts Equity Ptf E Cap EUR
    30-07-2021
    46,920
    GS Global High Yield Ptf OC Cap EUR Hdg
    30-07-2021
    28,690
    GS Global Millennials Eq I Acc EUR
    30-07-2021
    21,020
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    30-07-2021
    6,950
    GS US Core Equity Ptf E Cap (Snap) EUR
    30-07-2021
    28,580
    Invesco Balanced-Risk Allocation E Acc EUR
    02-08-2021
    18,770
    Invesco Pan European High Income A Cap. EUR
    02-08-2021
    24,480
    Invesco Pan European Structured Eq. A EUR
    02-08-2021
    21,980
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    02-08-2021
    178,800
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    02-08-2021
    142,190
    JPM Gl.Government Short Duration Bond A Acc EUR
    30-07-2021
    10,510
    JPM Global Bond Opp Sus C (acc) EUR Hdg
    30-07-2021
    107,190
    JPM Global Healthcare C Acc EUR
    30-07-2021
    176,570
    JPM Global Income C Cap EUR
    30-07-2021
    169,110
    JPM Income Opportunity A (perf) Acc EUR Hdg
    30-07-2021
    134,880
    JPM Japan Sustainable Equity A acc EUR
    30-07-2021
    209,330
    JPM Japan Sustainable Equity C acc EURH
    30-07-2021
    100,760
    JPM US Select Equity Plus C EUR
    30-07-2021
    179,900
    Jupiter Dynamic Bond I Cap EUR
    02-08-2021
    14,650
    Kempen Euro High Yield I Cap EUR
    30-07-2021
    1.169,990
    Kempen European High Div. I Cap EUR
    30-07-2021
    2.155,260
    Kempen Global High Dividend I Cap EUR
    02-08-2021
    2.330,550
    Kempen Global Property I Cap EUR
    02-08-2021
    3.550,180
    Kempen Global Small Cap I Cap EUR
    02-08-2021
    2.459,680
    Kempen Euro Sustainable Credit I EUR
    30-07-2021
    1.068,700
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    29-07-2021
    130,130
    Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
    29-07-2021
    230,160
    Liontrust GF European Strategic Equity A4 Cap EUR
    29-07-2021
    15,060
    Liontrust GF Special Situation A2 Cap EUR Hdg
    30-07-2021
    21,100
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    29-07-2021
    11,020
    Liontrust GF Sust. Future GL. Growth A5 EUR
    29-07-2021
    15,370
    Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
    30-07-2021
    16,290
    LO Funds Convertible Bond N EUR
    30-07-2021
    21,850
    LO Funds Golden Age N EUR Hdg
    30-07-2021
    26,570
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    30-07-2021
    125,600
    Loomis Sayles Multisector Income H-N/A EUR
    29-07-2021
    10,670
    Lyxor Epsilon Global Trend I
    29-07-2021
    140,350
    M&G (Lux) Dynamic Allocation C EUR
    02-08-2021
    10,460
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    02-08-2021
    10,550
    M&G (Lux) Global Emerging Markets A Cap EUR
    02-08-2021
    32,850
    M&G (Lux) Global Macro Bond A Cap EUR
    02-08-2021
    14,960
    M&G (Lux) Optimal Income A Cap EUR
    02-08-2021
    10,860
    Merian Global Equity Absolute Return I Cap EUR Hdg
    30-07-2021
    1,500
    Mirabaud Sustainable Global Focus I Cap EUR
    30-07-2021
    317,820
    Mirova Euro Green and Sustainable Bond N EUR
    30-07-2021
    109,610
    Mirova Euro Green and Sustainable Bond N/D EUR
    30-07-2021
    109,330
    Mirova Europe Environmental Equity N EUR
    30-07-2021
    163,620
    Mirova Fds US Climate Ambition Eq Fd N/A EUR
    29-04-2021
    101,370
    Mirova Global Green Bond N Cap EUR
    30-07-2021
    1.107,840
    Mirova Global Sustainable Equity N/A EUR
    30-07-2021
    295,110
    Mirova Women Leaders Equity N/A EUR
    30-07-2021
    108,960
    MS INVF Global Sustain Z EUR Acc
    30-07-2021
    33,835
    MSIF European High Yield Bond Z EUR
    02-08-2021
    63,230
    MSIF Global Balanced Risk Control FoF Z EUR
    02-08-2021
    45,350
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    02-08-2021
    30,920
    MSIF US Advantage ZH EUR
    02-08-2021
    208,030
    MUZ Global Tactical Credit R Cap EUR Hdg
    30-07-2021
    110,470
    NAT Ostrum Euro High Income N EUR
    30-07-2021
    111,430
    NAT Thematics Meta N/A EUR
    30-07-2021
    157,830
    NAT Thematics Water H-N EUR
    30-07-2021
    130,090
    NAT. AM Seeyond Europe MinVol N EUR
    30-07-2021
    117,830
    NAT. AM Seeyond M A Cons. Growth R EUR
    30-07-2021
    116,050
    NAT. Harris Ass. Global Equity N EUR
    30-07-2021
    140,480
    Neuberger Berman EM Sust Eq EUR I UnHAcc
    30-07-2021
    11,010
    Ninety One All China Equity I EUR Hdg
    30-07-2021
    20,840
    Ninety One American Franchise 7-I EUR
    30-07-2021
    25,360
    Ninety One Asia Pacific Franchise I EUR
    30-07-2021
    20,780
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    30-07-2021
    25,760
    Ninety One European Equity I Cap EUR
    30-07-2021
    35,260
    Ninety One Global Environment I EUR
    30-07-2021
    37,970
    Ninety One Global Franchise A Cap EUR
    30-07-2021
    56,970
    Ninety One Global Gold IX Cap EUR
    30-07-2021
    29,250
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    30-07-2021
    22,820
    Ninety One Global Total Return Credit I EUR Hgd
    30-07-2021
    21,770
    Nordea 1 - North American Strs Eq BI EUR
    02-08-2021
    298,640
    Nordea 1 - North American Strs Eq HB EUR
    02-08-2021
    208,170
    Nordea 1 Alpha 10 MA BI EUR
    02-08-2021
    15,010
    Nordea 1 EURop. High Yield Stars Bond BI EUR
    02-08-2021
    119,430
    Nordea 1 European High Yield Bond BI EUR
    02-08-2021
    40,200
    Nordea 1 Global Climate and Environment BI EUR
    02-08-2021
    33,470
    Nordea 1 Low Duration US High Yield Bond BP EUR
    02-08-2021
    11,350
    Ostrum Souverains Euro N EUR
    30-07-2021
    1.145,250
    Pictet-Global Emerging Debt-I EUR
    30-07-2021
    400,520
    Pictet-Global Environmental Opportunities-I EUR
    02-08-2021
    350,630
    Pictet-Global Megatrend Selection-I EUR
    30-07-2021
    394,910
    Pictet-Multi Asset Global Opportunities I EUR
    30-07-2021
    138,620
    PIMCO Diversified Income I Cap EUR Hdg
    30-07-2021
    19,020
    PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
    30-07-2021
    12,820
    PIMCO GIS Global Bond ESG Instl EURH Acc
    30-07-2021
    11,050
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    30-07-2021
    20,750
    PIMCO Global Real Return I Cap EUR Hdg
    30-07-2021
    21,910
    PIMCO Income I Cap EUR Hdg
    30-07-2021
    15,080
    PIMCO Total Return Bond I Cap EUR Hdg
    30-07-2021
    23,710
    R Alize's C Cap EUR
    30-07-2021
    140,080
    R Perdurance Market Neutral C EUR
    29-07-2021
    81,170
    R Valor F Cap EUR
    30-07-2021
    2.473,120
    RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
    30-07-2021
    126,500
    R-co 4Change Climate Equity Europe C Cap EUR
    30-07-2021
    53,950
    R-co Bond Opportunities C EUR
    30-07-2021
    111,860
    R-co Conviction Club C Cap EUR
    30-07-2021
    173,420
    R-co Conviction Credit Euro C Cap EUR
    30-07-2021
    478,480
    R-co Conviction Credit SD Euro C Cap EUR
    30-07-2021
    16,280
    R-co Conviction Equity Value Euro C Cap EUR
    30-07-2021
    203,230
    R-co Thematic Family Businesses P EUR
    30-07-2021
    1.557,710
    R-co Thematic Real Estate C EUR
    30-07-2021
    1.702,920
    R-co Thematic Silver Plus P EUR
    30-07-2021
    306,970
    R-co Valor Balanced P EUR
    30-07-2021
    124,970
    Robeco Euro Sustainable Credits IH EUR
    30-07-2021
    148,480
    RobecoSAM Global SDG Credits IH EUR
    30-07-2021
    117,610
    RobecoSAM Sustainable European Equities I EUR
    30-07-2021
    255,970
    SEB Asset Selection C EUR
    30-07-2021
    16,770
    Seb Eastern Europe Small And Mid Cap C Eur
    29-07-2021
    5,900
    SEB European Equity Small Caps C Acc EUR
    29-07-2021
    231,700
    SEB Global C EUR
    30-07-2021
    204,600
    SEB Sustainability Nordic C EUR
    29-07-2021
    20,870
    SISF EURO Liquidity A Cap. EUR
    02-08-2021
    116,860
    SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
    02-08-2021
    10,420
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    02-08-2021
    162,880
    SISF Italian Equity A Cap. EUR
    02-08-2021
    45,110
    SISF Japanese EUR Hedg. A Cap. EUR
    02-08-2021
    129,200
    SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
    02-08-2021
    13,150
    SWC (LU) EF Sustainable Global Water
    30-07-2021
    316,610
    T.Rowe Dynamic Global Bond IH Cap EUR
    30-07-2021
    10,410
    T.Rowe Emerging Markets Equity I Cap EUR
    30-07-2021
    17,950
    T.Rowe European High Yield Bond I EUR
    30-07-2021
    20,150
    T.Rowe US Smaller Companies Equity A EUR
    30-07-2021
    33,660
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    30-07-2021
    94,910
    TCW MetWest Total Return Bond AEHE Cap EUR
    30-07-2021
    110,630
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    30-07-2021
    103,850
    Templeton Global Bond A EUR
    30-07-2021
    23,530
    Templeton Global Total Return A EUR Hdg
    30-07-2021
    17,660
    TLux American Select 1E EUR
    30-07-2021
    6,060
    TLux European Social Bond IE EUR
    30-07-2021
    10,890
    TLux Global Focus ZE EUR
    30-07-2021
    23,580
    UBAM - Positive Impact Equity IPC EUR
    30-07-2021
    145,400
    UBS (Irl) Equity Opp. Long Short Q-PF EUR
    29-07-2021
    131,190
    UBS (Lux) KSS Asian Equities Q EUR
    02-08-2021
    95,580
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    30-07-2021
    193,470
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    30-07-2021
    527,300
    UniNordamerika Cap EUR
    30-07-2021
    466,220
    Vanguard Global Bd Idx EUR H Acc
    30-07-2021
    110,570
    Vontobel Clean Technology I EUR
    30-07-2021
    577,340
    Vontobel Euro Bond I EUR
    30-07-2021
    185,230
    Vontobel Global Equity HI Hedged EUR
    30-07-2021
    254,730
    Vontobel Global Equity I Cap EUR
    30-07-2021
    211,820
    Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
    02-08-2021
    445,380
    Vontobel mtx Sust. EM Leaders I Cap EUR
    30-07-2021
    142,690
    Vontobel Sustainable Global Bond I Cap EUR
    30-07-2021
    110,120
    WCM Global Emerging Markets Equity Fund N/A (EUR)
    30-07-2021
    96,630
    Wellington Global HY Bond S EUR Acc H
    30-07-2021
    14,980
    Wellington Global Quality Growth N Cap EUR
    30-07-2021
    21,580
    Zurich Invest EMU Equity Index ZI1 EUR
    29-07-2021
    126,270
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    29-07-2021
    106,800
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    29-07-2021
    107,610
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    29-07-2021
    164,390
    Zurich Invest World Equity Index Fund
    29-07-2021
    155,430