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Quotazioni e rendimenti

  1. Persone
  2. Quotazioni e rendimenti
  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
    6,90
    15-01-2021
    1.401,730
    CPR Invest Global Disruptive Opport. R EUR
    3,00
    14-01-2021
    216,800
    DWS Invest ESG Equity Income FC EUR
    9,90
    15-01-2021
    130,470
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    14,00
    15-01-2021
    30,760
    Jupiter Dynamic Bond I Cap EUR
    14,00
    15-01-2021
    14,360
    PIMCO Diversified Income I Cap EUR Hdg
    4,08
    15-01-2021
    18,770
    BNP Paribas Funds Global Bond Opportunities I
    15,00
    14-01-2021
    421,650
    BGF Global Govt. Bond A2 EUR Hdg
    15,00
    15-01-2021
    27,620
    DWS Invest ESG Euro Bonds (Short) LC EUR
    2,08
    15-01-2021
    147,650
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    16,04
    15-01-2021
    177,920
    Portfolio Plus Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT Harris Ass. Global Equity N EUR
    15,00
    14-01-2021
    121,050
    Mirova Global Sustainable Equity N/A EUR
    15,00
    14-01-2021
    256,040
    IGSF Global Franchise A Cap EUR
    5,00
    15-01-2021
    48,050
    Flossbach Multiple Opportunities II I Acc EUR
    12,50
    15-01-2021
    163,600
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    15-01-2021
    19,380
    Pictet-Global Emerging Debt-I EUR
    5,00
    14-01-2021
    395,770
    PIMCO Diversified Income I Cap EUR Hdg
    20,00
    15-01-2021
    18,770
    MSIF Europ. Curr. High Yield Bond Z EUR
    12,50
    15-01-2021
    61,350
    Amundi F. Bond Euro Aggregate M Cap EUR
    5,00
    15-01-2021
    153,010
    DWS Concept Kaldemorgen FC EUR
    5,00
    15-01-2021
    162,630
    Portfolio Plus Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    IGSF European Equity I Cap EUR
    12,00
    15-01-2021
    31,220
    TLux American Select 1E EUR
    8,00
    14-01-2021
    4,980
    MSIF US Advantage ZH EUR
    8,00
    15-01-2021
    194,760
    T.Rowe Emerging Markets Equity I Cap EUR
    6,00
    15-01-2021
    19,380
    BGF Global Govt. Bond A2 EUR Hdg
    10,00
    15-01-2021
    27,620
    Nordea 1 Low Duration US High Yield Bond BP EUR
    10,00
    15-01-2021
    10,930
    DWS Invest Convertibles LC EUR
    10,00
    15-01-2021
    210,840
    R Euro Credit C Cap EUR
    13,00
    14-01-2021
    469,950
    R Valor F Cap EUR
    17,00
    14-01-2021
    2.340,320
    R Perdurance Market Neutral C EUR
    6,00
    14-01-2021
    82,090
    Portfolio Plus Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    7,50
    15-01-2021
    2.556,890
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    20,00
    15-01-2021
    177,920
    Jupiter Dynamic Bond I Cap EUR
    17,50
    15-01-2021
    14,360
    Wellington Global Quality Growth N Cap EUR
    12,50
    15-01-2021
    18,710
    Mirova Global Sustainable Equity N/A EUR
    10,00
    14-01-2021
    256,040
    JPM Global Healthcare C Acc EUR
    5,00
    15-01-2021
    168,160
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    5,00
    15-01-2021
    123,440
    CPR Invest Global Disruptive Opport. R EUR
    5,00
    14-01-2021
    216,800
    MSIF US Advantage ZH EUR
    10,00
    15-01-2021
    194,760
    Amundi F. Equity Emerging Focus SE Cap EUR
    7,50
    14-01-2021
    173,600

    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 Multiple Opportunities II I 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
    Parvest Diversified Dynamic 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
    IGSF 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
    IGSF 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
    Martin Maurel Senior 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 Funds Europ. Equity Value M2 Cap EUR
    LU1883315993
    15
    DNCA Invest South Europe Opportunities I EUR
    LU0284395125
    16
    DWS Invest Top Europe LC EUR
    LU0145634076
    17
    Fidelity Italy Y EUR
    LU0318940342
    18
    DWS Deutschland EUR
    DE0008490962
    19
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    LU1883312206
    20
    SISF Italian Equity A Cap. EUR
    LU0106238719
    21
    R Conviction 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
    DWS Invest Global Infrastructure FC EUR
    LU0329760937
    4
    JPM Global Healthcare C Acc EUR
    LU1048171810
    5
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    6
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    7
    Nordea 1 Global Climate and Environment BI EUR
    LU0348927095
    8
    IGSF Global Gold IX Cap EUR
    LU1506033668
    9
    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
    Kempen Gl. Property I Cap EUR
    LU1114193292
    14
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    15
    IGSF Global Franchise A Cap EUR
    LU0846948197
    16
    Kempen Gl. Small Cap I Cap EUR
    LU1078159883
    17
    DWS Akkumula EUR
    DE0008474024
    18
    DJE Dividende & Substanz I Cap EUR
    LU0159551042
    19
    Kempen Gl. High Dividend I Cap EUR
    LU0427929855
    20
    DWS Top Dividende LD EUR
    DE0009848119
    21
    BMO Responsible Global Equity R EUR
    LU0969484418
    22
    BGF World Mining D2 EUR
    LU0252963383
    23
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    24
    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
    Martin Maurel Pierre Capitalisation C EUR
    FR0007457890
    29
    Carmignac Commodities A EUR Acc
    LU0164455502
    30
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    LU1046545502
    31
    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. Equity Emerging Focus SE Cap 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 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
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    LU0828132174
    1
    Flossbach Multi Asset - Defensive IT EUR
    LU1245470080
    2
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    3
    JPM Global Income C Cap EUR
    LU0782316961
    4
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    5
    Fidelity Global Multi Asset Income Y Cap EUR
    LU0979392502
    6
    PIMCO Global Multi-Asset 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 Emerg.Markets Multi-Asset 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 db Selected Managers LC Cap EUR
    LU0956460181
    27
    R Valor F Cap EUR
    FR0011261197
    28
    db AM db World Selection Plus LC Cap EUR
    LU0745162031
    29
    R 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 Euro Aggregate

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Bond Euro Aggregate M Cap 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 Cap 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 Global Unconstrained 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
    LO Funds Convertible Bond N EUR
    LU0209988657
    9
    DWS Invest Convertibles LC EUR
    LU0179219752
    10
    M&G (Lux) Global Macro Bond A Cap EUR
    LU1670719613
    11
    JPM Income Opportunity A (perf) Acc EUR Hdg
    LU0289470113
    12
    BNP Paribas Funds Global Bond Opportunities I
    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 Funds Emerging Markets Bond M2 Cap 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. Bond Global Emerging Blended AE Cap 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 Credit Horizon 1-3 C Cap EUR
    FR0010692335
    5
    R Euro Credit C Cap EUR
    FR0007008750
    6
    MSIF Europ. Curr. 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 Funds II Pioneer USD Aggr. Bd M2 Cap 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 Emerg.Markets Multi-Asset I EUR
    14-01-2021
    17,470
    Algebris Financial Credit I Cap EUR
    14-01-2021
    188,270
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    15-01-2021
    129,940
    Allianz Merger Arbitrage Strategy IT Cap EUR
    15-01-2021
    1.012,590
    Amundi 6M E EUR
    14-01-2021
    9.840,550
    Amundi F. Bond Euro Aggregate M Cap EUR
    15-01-2021
    153,010
    Amundi F. Bond Global Emerging Blended AE Cap EUR
    14-01-2021
    186,190
    Amundi F. Equity Emerging Focus SE Cap EUR
    14-01-2021
    173,600
    Amundi Funds Emerging Markets Bond M2 Cap EUR
    15-01-2021
    2.556,890
    Amundi Funds Europ. Eq. Target Inc. E2 Cap EUR
    15-01-2021
    7,800
    Amundi Funds Europ. Equity Value M2 Cap EUR
    15-01-2021
    1.691,600
    Amundi Funds II Pioneer USD Aggr. Bd M2 Cap EUR
    15-01-2021
    2.349,890
    Amundi Oblig Internationales I EUR
    14-01-2021
    644,620
    Anima Bond Dollar I EUR
    14-01-2021
    7,490
    Anima Star High Potential Europe I EUR
    14-01-2021
    8,940
    Anima Star High Potential Italy I EUR
    14-01-2021
    5,120
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    15-01-2021
    121,860
    BGF Continental European Flexible I2 Cap EUR
    15-01-2021
    27,200
    BGF Euro Short Duration Bond D2 EUR
    15-01-2021
    16,610
    BGF European E2 EUR
    15-01-2021
    139,250
    BGF Global Allocation D2 EUR Hdg
    15-01-2021
    49,700
    BGF Global Govt. Bond A2 EUR Hdg
    15-01-2021
    27,620
    BGF World Mining D2 EUR
    15-01-2021
    53,170
    BMO Responsible Global Equity R EUR
    14-01-2021
    18,180
    BNP Paribas Funds Global Bond Opportunities I
    14-01-2021
    421,650
    BNY Mellon Global Real Return (EUR) W EUR
    15-01-2021
    1,420
    Candriam Bonds Credit Opp. I EUR
    14-01-2021
    233,180
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    14-01-2021
    2.843,580
    Capital Group New Perspective Z Cap EUR
    15-01-2021
    17,520
    Carmignac Commodities A EUR Acc
    14-01-2021
    322,560
    Carmignac Investissement A EUR Acc
    14-01-2021
    1.756,770
    Carmignac Patrimoine A EUR Acc
    14-01-2021
    720,280
    Carmignac Securite' A EUR Acc
    14-01-2021
    1.795,430
    Comgest Growth Emerging Mkts Dis EUR
    14-01-2021
    37,920
    Comgest Growth Europe EUR
    14-01-2021
    32,710
    Comgest Growth Greater Europe Opp. I Cap EUR
    14-01-2021
    51,860
    Comgest Growth Japan I Cap EUR
    14-01-2021
    15,670
    CPR Invest Global Disruptive Opport. R EUR
    14-01-2021
    216,800
    db AM db Credit Selection LC Cap EUR
    15-01-2021
    110,410
    db AM db Selected Managers LC Cap EUR
    15-01-2021
    108,900
    db AM db World Selection Plus LC Cap EUR
    15-01-2021
    131,610
    db AM F.Templeton Global Conservative LC Cap EUR
    15-01-2021
    112,540
    db AM Invesco Multi Asset Risk Divers. LC Cap EUR
    15-01-2021
    127,370
    db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
    15-01-2021
    137,610
    db AM PIMCO Euro Coupon Bond LC Cap EUR
    15-01-2021
    124,840
    DJE Dividende & Substanz I Cap EUR
    15-01-2021
    524,370
    DNCA Invest Eurose I EUR
    14-01-2021
    174,010
    DNCA Invest South Europe Opportunities I EUR
    14-01-2021
    120,140
    Dorval Convictions I EUR
    14-01-2021
    1.589,400
    DWS Akkumula EUR
    15-01-2021
    1.401,730
    DWS Concept Kaldemorgen FC EUR
    15-01-2021
    162,630
    DWS Deutschland EUR
    15-01-2021
    244,440
    DWS Invest China Bonds FCH Cap EUR
    15-01-2021
    120,550
    DWS Invest Convertibles LC EUR
    15-01-2021
    210,840
    DWS Invest ESG Equity Income FC EUR
    15-01-2021
    130,470
    DWS Invest ESG Euro Bonds (Short) LC EUR
    15-01-2021
    147,650
    DWS Invest Global Emerging Mkts Equities LC EUR
    15-01-2021
    301,240
    DWS Invest Global Infrastructure FC EUR
    15-01-2021
    171,870
    DWS Invest Multi Opportunities FC Cap EUR
    15-01-2021
    111,780
    DWS Invest Short Duration Credit FC EUR
    15-01-2021
    138,920
    DWS Invest Top Europe LC EUR
    15-01-2021
    211,580
    DWS Top Asien EUR
    15-01-2021
    225,100
    DWS Top Dividende LD EUR
    15-01-2021
    119,980
    EF Azioni Strategia Flessibile Z EUR
    14-01-2021
    194,180
    Epsilon F. Emerging Bond Total Return I Cap EUR
    14-01-2021
    142,750
    FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
    15-01-2021
    136,560
    Fidelity Em. Market Total Return Debt Y EUR
    15-01-2021
    13,240
    Fidelity Emerging Markets Debt Y Cap EUR
    15-01-2021
    14,280
    Fidelity Global Infl. Bond A Cap EUR
    15-01-2021
    12,300
    Fidelity Global Multi Asset Income Y Cap EUR
    15-01-2021
    16,190
    Fidelity Italy Y EUR
    15-01-2021
    10,720
    Fidelity Pacific Y Cap EUR
    15-01-2021
    23,060
    First Eagle Amundi Income Builder IHE EUR
    14-01-2021
    1.231,070
    First Eagle Amundi International IE EUR
    14-01-2021
    2.038,230
    Flossbach Multi Asset - Defensive IT EUR
    15-01-2021
    118,630
    Flossbach Multiple Opportunities II I Acc EUR
    15-01-2021
    163,600
    FMM Fonds EUR
    15-01-2021
    574,770
    Franklin Income I EUR
    15-01-2021
    12,390
    Franklin India I EUR
    15-01-2021
    50,990
    Franklin K2 Alternative Strategies I EUR Hdg
    15-01-2021
    11,560
    GS Em. Mkts Equity Ptf E Cap EUR
    15-01-2021
    47,750
    GS Global High Yield Ptf OC Cap EUR Hdg
    15-01-2021
    28,110
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    15-01-2021
    5,960
    GS US Core Equity Ptf E Cap (Snap) EUR
    15-01-2021
    23,920
    H2O GSI Multi Emerging Debt N EUR
    14-01-2021
    101,890
    IGSF All China Equity I EUR Hdg
    15-01-2021
    23,360
    IGSF European Equity I Cap EUR
    15-01-2021
    31,220
    IGSF Global Franchise A Cap EUR
    15-01-2021
    48,050
    IGSF Global Gold IX Cap EUR
    15-01-2021
    29,650
    IGSF Global Multi-Asset Income I Cap EUR Hdg
    15-01-2021
    22,720
    Invesco Balanced-Risk Allocation E Acc EUR
    15-01-2021
    17,740
    Invesco Japanese Equity Core E Cap EUR
    15-01-2021
    16,420
    Invesco Pan European High Income A Cap. EUR
    15-01-2021
    23,620
    Invesco Pan European Structured Eq. A EUR
    15-01-2021
    18,980
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15-01-2021
    177,920
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    15-01-2021
    123,440
    JPM Gl.Government Short Duration Bond A Acc EUR
    15-01-2021
    10,540
    JPM Global Healthcare C Acc EUR
    15-01-2021
    168,160
    JPM Global Income C Cap EUR
    15-01-2021
    159,190
    JPM Income Opportunity A (perf) Acc EUR Hdg
    15-01-2021
    135,070
    JPM US Select Equity Plus C EUR
    15-01-2021
    150,460
    Jupiter Dynamic Bond I Cap EUR
    15-01-2021
    14,360
    Jupiter Global Absolute Return I Cap EUR
    14-12-2020
    7,430
    Kempen European High Div. I Cap EUR
    14-01-2021
    1.967,500
    Kempen Gl. High Dividend I Cap EUR
    15-01-2021
    2.098,010
    Kempen Gl. Property I Cap EUR
    15-01-2021
    2.820,930
    Kempen Gl. Small Cap I Cap EUR
    15-01-2021
    2.097,720
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    15-01-2021
    131,860
    Liontrust GF European Strategic Equity A4 Cap EUR
    14-01-2021
    12,770
    Liontrust GF Special Situation A2 Cap EUR Hdg
    15-01-2021
    18,890
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    14-01-2021
    10,990
    LO Funds Convertible Bond N EUR
    14-01-2021
    22,390
    LO Funds Golden Age N EUR Hdg
    14-01-2021
    24,190
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    14-01-2021
    115,540
    Lyxor Epsilon Global Trend I
    14-01-2021
    144,970
    M&G (Lux) Dynamic Allocation C EUR
    15-01-2021
    10,180
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    15-01-2021
    10,200
    M&G (Lux) Global Emerging Markets A Cap EUR
    15-01-2021
    31,670
    M&G (Lux) Global Macro Bond A Cap EUR
    15-01-2021
    14,990
    M&G (Lux) Optimal Income A Cap EUR
    15-01-2021
    10,690
    Martin Maurel Pierre Capitalisation C EUR
    14-01-2021
    1.498,380
    Martin Maurel Senior Plus P EUR
    14-01-2021
    272,160
    Merian Global Equity Absolute Return I Cap EUR Hdg
    15-01-2021
    1,370
    Mirova Global Sustainable Equity N/A EUR
    14-01-2021
    256,040
    MSIF Europ. Curr. High Yield Bond Z EUR
    15-01-2021
    61,350
    MSIF Global Balanced Risk Control FoF Z EUR
    15-01-2021
    44,420
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    15-01-2021
    30,760
    MSIF US Advantage ZH EUR
    15-01-2021
    194,760
    MUZ Global Tactical Credit R Cap EUR Hdg
    15-01-2021
    110,100
    NAT Harris Ass. Global Equity N EUR
    14-01-2021
    121,050
    NAT. AM Seeyond Europe MinVol N EUR
    14-01-2021
    104,190
    NAT. AM Seeyond M A Cons. Growth R EUR
    14-01-2021
    115,080
    Nordea 1 Alpha 10 MA BI EUR
    15-01-2021
    13,860
    Nordea 1 European High Yield Bond BI EUR
    15-01-2021
    39,270
    Nordea 1 Global Climate and Environment BI EUR
    15-01-2021
    28,880
    Nordea 1 Low Duration US High Yield Bond BP EUR
    15-01-2021
    10,930
    Ostrum Souverains Euro N EUR
    14-01-2021
    1.157,830
    Parvest Diversified Dynamic I EUR
    14-01-2021
    166,050
    Pictet-Global Emerging Debt-I EUR
    14-01-2021
    395,770
    Pictet-Global Environmental Opportunities-I EUR
    15-01-2021
    322,450
    Pictet-Global Megatrend Selection-I EUR
    15-01-2021
    359,550
    Pictet-Multi Asset Global Opportunities I EUR
    14-01-2021
    135,600
    PIMCO Diversified Income I Cap EUR Hdg
    15-01-2021
    18,770
    PIMCO Global Multi-Asset I Cap EUR Hdg
    15-01-2021
    19,340
    PIMCO Global Real Return I Cap EUR Hdg
    15-01-2021
    21,010
    PIMCO Income I Cap EUR Hdg
    15-01-2021
    14,820
    PIMCO Total Return Bond I Cap EUR Hdg
    15-01-2021
    23,700
    R Alize's C Cap EUR
    14-01-2021
    136,760
    R Club C Cap EUR
    14-01-2021
    160,520
    R Conviction Euro C Cap EUR
    14-01-2021
    177,360
    R Credit Horizon 1-3 C Cap EUR
    14-01-2021
    16,200
    R Euro Credit C Cap EUR
    14-01-2021
    469,950
    R Perdurance Market Neutral C EUR
    14-01-2021
    82,090
    R Valor F Cap EUR
    14-01-2021
    2.340,320
    SEB Asset Selection C EUR
    15-01-2021
    16,240
    SEB European Equity Small Caps C Acc EUR
    14-01-2021
    192,570
    SEB Global C EUR
    15-01-2021
    174,900
    SEB Russia C EUR
    15-01-2021
    15,050
    SEB Sustainability Nordic C EUR
    14-01-2021
    17,410
    SISF EURO Liquidity A Cap. EUR
    15-01-2021
    117,400
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    15-01-2021
    162,790
    SISF Italian Equity A Cap. EUR
    15-01-2021
    38,230
    SISF Japanese EUR Hedg. A Cap. EUR
    15-01-2021
    123,960
    T.Rowe Emerging Markets Equity I Cap EUR
    15-01-2021
    19,380
    T.Rowe European High Yield Bond I EUR
    15-01-2021
    19,600
    T.Rowe Global Unconstrained Bond IH Cap EUR
    15-01-2021
    10,370
    T.Rowe US Smaller Companies Equity A EUR
    15-01-2021
    30,820
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    14-01-2021
    96,710
    TCW MetWest Total Return Bond AEHE Cap EUR
    14-01-2021
    110,720
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    14-01-2021
    103,270
    Templeton Global Bond A EUR
    15-01-2021
    23,870
    Templeton Global Total Return A EUR Hdg
    15-01-2021
    18,100
    TLux American Select 1E EUR
    14-01-2021
    4,980
    UBS (Irl) Equity Opp. Long Short Q-PF EUR
    14-01-2021
    128,840
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    14-12-2020
    131,250
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    14-01-2021
    182,220
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    14-01-2021
    458,710
    UniNordamerika Cap EUR
    14-01-2021
    402,320
    Vontobel Global Equity HI Hedged EUR
    14-01-2021
    228,680
    Wellington Global Quality Growth N Cap EUR
    15-01-2021
    18,710
    Zurich Invest EMU Equity Index ZI1 EUR
    14-01-2021
    110,300
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    14-01-2021
    138,300
    Zurich Invest World Equity Index Fund
    14-01-2021
    133,830