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Quotazioni e rendimenti
Zurich Portfolio Solution


Zurich Portfolio Solution
  • Composizione delle linee

  • Valorizzazione dei fondi esterni

Portfolio Solution Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
10,71
13-05-2022
168,340
JPM US Select Equity Plus C EUR
5,80
16-05-2022
182,020
BGF Continental European Flexible I2 Cap EUR
6,35
16-05-2022
26,050
Comgest Growth Japan I Cap EUR
2,54
13-05-2022
11,280
MSIF Global Fixed Income Opportunities ZH Cap EUR
14,92
16-05-2022
28,850
Jupiter Dynamic Bond I Cap EUR
14,92
16-05-2022
13,090
BNP Paribas Global Bond Opportunities I EUR
14,92
16-05-2022
375,330
PIMCO Global Real Return I Cap EUR Hdg
14,92
16-05-2022
20,660
DWS Invest Euro Corporate Bonds FC EUR
7,46
16-05-2022
162,190
DWS Invest Euro High Yield Corporates FC Cap EUR
7,46
16-05-2022
160,200
Portfolio Solution Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
NAT. Harris Ass. Global Equity N EUR
17,50
16-05-2022
134,770
Mirova Global Sustainable Equity N/A EUR
12,50
13-05-2022
267,980
Ninety One Global Franchise A Cap EUR
2,50
16-05-2022
53,850
Flossbach von Storch Mult. Opps II IT Acc EUR
15,00
16-05-2022
171,290
T.Rowe Emerging Markets Equity I Cap EUR
7,50
16-05-2022
15,070
Pictet-Global Emerging Debt-I EUR
5,00
16-05-2022
392,200
PIMCO Diversified Income I Cap EUR Hdg
15,00
16-05-2022
16,060
MSIF European High Yield Bond Z EUR
7,50
16-05-2022
57,290
Amundi F. Euro Aggregate Bond M EUR
7,50
16-05-2022
135,800
DWS Concept Kaldemorgen FC EUR
10,00
16-05-2022
173,200
Portfolio Solution Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Ninety One European Equity I Cap EUR
12,00
16-05-2022
32,750
TLux American Select 1E EUR
13,00
16-05-2022
5,840
Ninety One All China Equity I EUR Hdg
7,00
16-05-2022
14,510
R-co 4Change Climate Equity Europe C Cap EUR
10,00
13-05-2022
51,660
DWS Invest Convertibles LC EUR
12,00
16-05-2022
173,480
BGF Global Govt. Bond A2 EUR Hdg
9,00
16-05-2022
24,350
R-co Conviction Credit Euro C Cap EUR
10,00
16-05-2022
434,890
MSIF European High Yield Bond Z EUR
11,00
16-05-2022
57,290
TCW Em. Markets Local Currency Inc. AE Cap EUR
6,00
16-05-2022
87,760
R Valor F Cap EUR
10,00
16-05-2022
2.333,020
Portfolio Solution Dinamica ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AB SICAV I Stbl Glbl Tmtc Prflio I USD
12,00
12-05-2022
40,710
Candriam Sust. Equity Emerging Markets I EUR
9,00
16-05-2022
2.285,950
GS Global Millennials Eq I Acc EUR
5,00
16-05-2022
15,940
Robeco Sustainable Global Stars Eq. F Cap EUR
14,00
16-05-2022
290,990
SISF Global Sustainable Growth CH Acc EUR
13,00
16-05-2022
262,250
Candriam Sust. Bond Global High Yield I Cap EUR
6,00
12-05-2022
1.064,860
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
7,00
16-05-2022
10,280
RobecoSAM Global SDG Credits IH EUR
9,00
16-05-2022
101,420
Franklin European Ttl Ret I(acc)EUR
11,00
16-05-2022
15,150
JPM Global Bond Opp Sus C (acc) EUR Hdg
14,00
16-05-2022
99,050

Alternativi Equity Long/Short

Nome del fondo
ISIN
Classifica
Anima Star High Potential Europe I EUR
IE0032464921
1
Liontrust GF European Strategic Equity A4 Cap EUR
IE00BLG2W007
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

Alternativi Macro

Nome del fondo
ISIN
Classifica
DWS Concept Kaldemorgen FC EUR
LU0599947271
1
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
2
Nordea 1 Alpha 10 MA BI EUR
LU0445386955
3
BNY Mellon Global Real Return (EUR) W EUR
IE00B70B9H10
4
Candriam Bonds Credit Opp. I EUR
LU0151325312
5
Allianz Merger Arbitrage Strategy IT Cap EUR
LU0836072388
6
Flossbach von Storch Mult. Opps II IT Acc EUR
LU1038809049
7
Franklin K2 Alternative Strategies I EUR Hdg
LU1093756911
8
R-co Profilo BPA Selection S EUR
FR0013304367
9
BNP Paribas Target Risk Balanced I EUR
LU0102035119
10
Lyxor Epsilon Global Trend I
IE00B643RZ01
11
SEB Asset Selection C EUR
LU0256624742
12

Azionari Asia Pacifico

Nome del fondo
ISIN
Classifica
Comgest Growth Japan I Cap EUR
IE00BZ0RSN48
1
Franklin India I EUR
LU0231205427
2
Ninety One All China Equity I EUR Hdg
LU1770914999
3
DWS Top Asien EUR
DE0009769760
4
Fidelity Pacific Y Cap EUR
LU0951203180
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
Zurich Invest EMU Equity Index ZI1 EUR
IE00BFM70T26
3
Liontrust GF Special Situation A2 Cap EUR Hdg
IE00B5L7K045
4
Comgest Growth Greater Europe Opp. I Cap EUR
IE00BHWQNN83
5
Comgest Growth Europe EUR
IE0004766675
6
Ninety One European Equity I Cap EUR
LU0386383433
7
R-co Thematic Silver Plus P EUR
FR0010909531
8
SEB European Equity Small Caps C Acc EUR
LU1160606635
9
SEB Sustainability Nordic C EUR
LU0030165871
10
BGF European E2 EUR
LU0090830901
11
Fidelity Italy Y EUR
LU0318940342
12
Kempen European High Div. I Cap EUR
LU0427930275
13
DNCA Invest South Europe Opportunities I EUR
LU0284395125
14
Invesco Pan European Structured Eq. A EUR
LU0119750205
15
DWS Invest European Equity High Conv. LC Cap EUR
LU0145634076
16
Amundi F. European Equity Value M2 EUR
LU1883315993
17
SISF Italian Equity A Cap. EUR
LU0106238719
18
Amundi F. European Eq. Sust. Income E2 EUR
LU1883312206
19
DWS Deutschland EUR
DE0008490962
21
SEB Russia C EUR
LU0273119544
23

Azionari Globali

Nome del fondo
ISIN
Classifica
Zurich Invest World Equity Index Fund
IE00BD9PL257
1
DWS Invest ESG Equity Income FC EUR
LU1616932601
2
Capital Group New Perspective Z Cap EUR
LU1295554833
3
Mirova Global Sustainable Equity N/A EUR
LU0914730626
4
TLux Global Focus ZE EUR
LU1433070429
5
Wellington Global Quality Growth N Cap EUR
LU1334725337
6
Ninety One Global Quality Equity Income I Cap EUR
LU1516331292
7
Ninety One Global Environment I EUR
LU1939255961
8
Pictet-Global Environmental Opportunities-I EUR
LU0503631631
9
BMO Responsible Global Equity R EUR
LU0969484418
10
Vontobel Global Equity HI Hedged EUR
LU0368555768
11
LO Funds Golden Age N EUR Hdg
LU0209992170
12
Pictet-Global Megatrend Selection-I EUR
LU0386875149
13
DJE Dividende & Substanz I Cap EUR
LU0159551042
14
DWS Akkumula EUR
DE0008474024
15
Ninety One Global Franchise A Cap EUR
LU0846948197
16
Kempen Global Small Cap I Cap EUR
LU1078159883
17
Kempen Global High Dividend I Cap EUR
LU0427929855
18
DWS Top Dividende LD EUR
DE0009848119
19
NAT Thematics Meta N/A EUR
LU1951203402
20
SEB Global C EUR
LU0957649758
21
CPR Invest Global Disruptive Opport. R EUR
LU1530900684
22
NAT. Harris Ass. Global Equity N EUR
LU1727220169
23
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
LU1323611001
24
Carmignac Portfolio Green Gold A EUR Acc
LU0164455502
25

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
3
Comgest Growth Emerging Mkts Dis EUR
IE00B240WN62
4
M&G (Lux) Global Emerging Markets A Cap EUR
LU1670618690
5

Azionari Settoriali

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

Azionari USA

Nome del fondo
ISIN
Classifica
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
IE00BFM70Q94
1
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
LU1883856053
2
MSIF US Advantage ZH EUR
LU0360484769
3
JPM US Select Equity Plus C EUR
LU1718419333
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
GS US Core Equity Ptf E Cap (Snap) EUR
LU0133265412
8
TLux American Select 1E EUR
LU1868841245
9

Azionari europa

Nome del fondo
ISIN
Classifica
R-co Thematic Family Businesses P EUR
FR0007468798
20
R-co 4Change Climate Equity Europe C Cap EUR
FR0010784835
22

Azionari paesi emergenti

Nome del fondo
ISIN
Classifica
DWS Invest Global Emerging Mkts Equities FC EUR
LU0210302369
2

Bilanciati

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

Obbligazionari Convertibili

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

Obbligazionari Euro Aggregate

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

Obbligazionari Global Aggregate

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

Obbligazionari Governativi

Nome del fondo
ISIN
Classifica
DWS Invest Euro-Gov Bonds FC EUR
LU0145654009
1
Ostrum Souverains Euro N EUR
FR0011505098
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
Epsilon F. Emerging Bond Total Return I Cap EUR
LU0365358570
2
Amundi F. Emerging Markets Bond M2 EUR
LU1882454553
3
Pictet-Global Emerging Debt-I EUR
LU0852478915
4
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
LU0800573429
6
Fidelity Emerging Markets Debt Y Cap EUR
LU1116432458
7
DWS Invest China Bonds FCH Cap EUR
LU0632808951
8
Fidelity Em. Market Total Return Debt Y EUR
LU1268459796
9
TCW Em. Markets Local Currency Inc. AE Cap EUR
LU0905645288
10
Amundi F. EM Blended Bond A EUR
LU1161086159
11

Obbligazionari Paesi emergenti

Nome del fondo
ISIN
Classifica
GaveKal China Fixed Income A Cap EUR
IE00B7LZ3N65
1
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
LU1190964640
5

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
T.Rowe European High Yield Bond I EUR
LU0596125814
3
Nordea 1 European High Yield Bond BI EUR
LU0141799097
4
DWS Invest Euro Corporate Bonds FC EUR
LU0300357802
5
MSIF European High Yield Bond Z EUR
LU0360481153
6
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
LU0451950587
7
R-co Conviction Credit SD Euro C Cap EUR
FR0010692335
8
R-co Conviction Credit Euro C Cap EUR
FR0007008750
9
Nordea 1 Low Duration US High Yield Bond BP EUR
LU0602537226
10
Ellipsis Short Term Credit P EUR
FR0011055417
11
GS Global High Yield Ptf OC Cap EUR Hdg
LU0405800185
12
SISF Global Corp. Bond EUR Hdg B Cap. EUR
LU0203348601
13
M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
LU1670722674
14

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 Solution aggiornati all'ultima valorizzazione.

Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
DWS Akkumula EUR
16-05-2022
1.607,710
FMM Fonds EUR
16-05-2022
627,530
DWS Deutschland EUR
16-05-2022
227,130
UniNordamerika Cap EUR
13-05-2022
476,280
DWS Top Asien EUR
16-05-2022
199,400
DWS Top Dividende LD EUR
16-05-2022
141,590
Evli Emerging Markets Credit IB EUR
16-05-2022
98,420
R-co Conviction Credit Euro C Cap EUR
16-05-2022
434,890
R-co Thematic Real Estate C EUR
13-05-2022
1.493,370
R-co Thematic Family Businesses P EUR
13-05-2022
1.357,530
Amundi Oblig Internationales I EUR
13-05-2022
639,870
Carmignac Patrimoine A EUR Acc
16-05-2022
645,840
Carmignac Securite' A EUR Acc
16-05-2022
1.705,120
R-co Conviction Club C Cap EUR
13-05-2022
167,230
Dorval Convictions I EUR
13-05-2022
1.630,930
R-co Conviction Credit SD Euro C Cap EUR
13-05-2022
157,550
R-co 4Change Climate Equity Europe C Cap EUR
13-05-2022
51,660
Ellipsis Convertibles P EUR
13-05-2022
1.183,290
R-co Thematic Silver Plus P EUR
13-05-2022
269,520
Ellipsis Short Term Credit P EUR
13-05-2022
1.043,690
R Valor F Cap EUR
16-05-2022
2.333,020
R Alize's C Cap EUR
13-05-2022
131,760
Amundi Ultra Short Term Bond E ACC
16-05-2022
9.824,520
Ostrum Souverains Euro N EUR
12-05-2022
1.028,490
Ellipsis European Credit Allocation J EUR
n.d.
n.d.
R-co Profilo BPA Selection S EUR
13-05-2022
101,050
Amundi R I - Just Transition for Climate
16-05-2022
99,260
R-co Valor Balanced P EUR
13-05-2022
116,150
R-co Bond Opportunities C EUR
13-05-2022
105,530
Comgest Growth Europe EUR
13-05-2022
35,080
Anima Bond Dollar I EUR
13-05-2022
7,800
Anima Star High Potential Europe I EUR
13-05-2022
9,420
PIMCO Global Real Return I Cap EUR Hdg
16-05-2022
20,660
PIMCO Total Return Bond I Cap EUR Hdg
16-05-2022
20,720
Vanguard Global Bd Idx EUR H Acc
16-05-2022
98,640
PIMCO Diversified Income I Cap EUR Hdg
16-05-2022
16,060
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
16-05-2022
120,230
Comgest Growth Emerging Mkts Dis EUR
13-05-2022
25,890
Wellington Global HY Bond S EUR Acc H
16-05-2022
13,450
Liontrust GF Special Situation A2 Cap EUR Hdg
16-05-2022
19,170
PIMCO Global Core Asset Allocation I Cap EUR Hdg
16-05-2022
18,450
Lyxor Epsilon Global Trend I
13-05-2022
146,890
GaveKal China Fixed Income A Cap EUR
13-05-2022
184,980
PIMCO Income I Cap EUR Hdg
16-05-2022
13,800
Algebris Financial Credit I EUR
13-05-2022
177,960
Zurich Invest World Equity Index Fund
13-05-2022
150,760
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
16-05-2022
10,280
Brown Advisory US Sustainable Growth B EUR
16-05-2022
18,790
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
13-05-2022
168,340
Zurich Invest EMU Equity Index ZI1 EUR
13-05-2022
114,670
Comgest Growth Greater Europe Opp. I Cap EUR
13-05-2022
48,680
Anima Star High Potential Italy I EUR
13-05-2022
5,280
Liontrust GF Sust. Future GL. Growth A5 EUR
16-05-2022
12,600
Neuberger Berman EM Sust Eq EUR I UnHAcc
16-05-2022
9,080
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
13-05-2022
96,020
Zurich Invest US Corporate Bond Z12 EUR Hdg
13-05-2022
92,070
Liontrust GF European Strategic Equity A4 Cap EUR
16-05-2022
19,400
Liontrust GF Strategic Bond Fund A9 Acc EUR
13-05-2022
9,850
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
16-05-2022
13,270
PIMCO GIS Global Bond ESG Instl EURH Acc
16-05-2022
9,960
Comgest Growth Japan I Cap EUR
13-05-2022
11,280
Loomis Sayles Multisector Income H-N/A EUR
13-05-2022
9,380
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
16-05-2022
194,710
SEB Sustainability Nordic C EUR
13-05-2022
18,750
Seb Eastern Europe Small And Mid Cap C Eur
13-05-2022
2,320
BGF European E2 EUR
16-05-2022
135,430
BNP Paribas Target Risk Balanced I EUR
16-05-2022
155,280
SISF Italian Equity A Cap. EUR
16-05-2022
40,710
Invesco Pan European Structured Eq. A EUR
16-05-2022
20,910
GS US Core Equity Ptf E Cap (Snap) EUR
16-05-2022
29,150
SISF EURO Liquidity A Cap. EUR
16-05-2022
115,940
Nordea 1 European High Yield Bond BI EUR
16-05-2022
36,680
DWS Invest European Equity High Conv. LC Cap EUR
16-05-2022
211,540
DWS Invest Euro-Gov Bonds FC EUR
16-05-2022
194,690
Candriam Bonds Credit Opp. I EUR
13-05-2022
222,690
Templeton Global Bond A EUR
16-05-2022
25,420
Carmignac Portfolio Green Gold A EUR Acc
16-05-2022
286,730
DWS Invest Convertibles LC EUR
16-05-2022
173,480
Franklin European Ttl Ret I(acc)EUR
16-05-2022
15,150
SISF Global Corp. Bond EUR Hdg B Cap. EUR
16-05-2022
139,870
RobecoSAM Sustainable European Equities I EUR
16-05-2022
249,820
LO Funds Convertible Bond N EUR
13-05-2022
18,800
LO Funds Golden Age N EUR Hdg
13-05-2022
20,770
DWS Invest Global Emerging Mkts Equities FC EUR
16-05-2022
282,620
Franklin India I EUR
16-05-2022
61,300
SISF Japanese EUR Hedg. A Cap. EUR
16-05-2022
122,590
Invesco Pan European High Income A Cap. EUR
16-05-2022
22,890
AB SICAV I Stbl Glbl Tmtc Prflio I USD
12-05-2022
40,710
BGF World Mining D2 EUR
10-08-2021
61,060
SEB Asset Selection C EUR
16-05-2022
19,290
Vontobel Euro Bond I EUR
13-05-2022
158,900
SISF Global Emerg. Mkts Opps B Cap. EUR
16-05-2022
20,050
DNCA Invest Eurose I EUR
16-05-2022
182,800
JPM Income Opportunity A (perf) Acc EUR Hdg
16-05-2022
133,020
Templeton Global Total Return A EUR Hdg
16-05-2022
15,660
BGF Global Govt. Bond A2 EUR Hdg
16-05-2022
24,350
DWS Invest Euro Corporate Bonds FC EUR
16-05-2022
162,190
Fidelity Italy Y EUR
16-05-2022
12,310
BGF Global Allocation D2 EUR Hdg
16-05-2022
44,630
BGF Euro Short Duration Bond D2 EUR
16-05-2022
15,980
DWS Invest Global Infrastructure FC EUR
16-05-2022
235,180
BNP Paribas Global Envir I C
16-05-2022
308,670
Fidelity Global Infl. Bond A Cap EUR
16-05-2022
12,650
MSIF European High Yield Bond Z EUR
16-05-2022
57,290
MSIF US Advantage ZH EUR
16-05-2022
94,100
Epsilon F. Emerging Bond Total Return I Cap EUR
13-05-2022
127,460
BGF Sustainable Energy I2 Cap EUR
13-05-2022
15,530
Vontobel Global Equity HI Hedged EUR
16-05-2022
207,290
Vontobel Clean Technology I EUR
13-05-2022
528,030
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
16-05-2022
349,250
Ninety One American Franchise 7-I EUR
16-05-2022
23,060
Ninety One European Equity I Cap EUR
16-05-2022
32,750
Pictet-Global Megatrend Selection-I EUR
16-05-2022
346,600
GS Global High Yield Ptf OC Cap EUR Hdg
16-05-2022
25,410
JPM Gl.Government Short Duration Bond A Acc EUR
16-05-2022
10,230
Kempen Global High Dividend I Cap EUR
17-05-2022
2.545,980
Kempen European High Div. I Cap EUR
12-05-2022
2.223,620
Invesco Balanced-Risk Allocation E Acc EUR
16-05-2022
17,290
Nordea 1 Alpha 10 MA BI EUR
16-05-2022
14,730
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
16-05-2022
159,700
BGF ESG Multi-Asset D2 EUR
16-05-2022
20,640
EF Azioni Strategia Flessibile Z EUR
13-05-2022
196,760
Robeco Euro Sustainable Credits IH EUR
16-05-2022
134,280
Pictet-Global Environmental Opportunities-I EUR
16-05-2022
317,570
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-05-2022
414,360
AB Sustainable US Tmtc I EURH Acc
16-05-2022
60,340
AXAWF Fram Eurozone RI F Cap EUR
16-05-2022
200,310
Amundi F. EM Equity Focus G EUR
16-05-2022
146,840
SISF Global Sustainable Growth CH Acc EUR
16-05-2022
262,250
First Eagle Amundi International IE EUR
16-05-2022
2.388,400
UBAM Global High Yield Solution I Cap EUR Hdg
13-05-2022
159,720
Janus Hend. Hor. Gl. Technology A2 Cap EUR
16-05-2022
119,900
DWS Concept Kaldemorgen FC EUR
16-05-2022
173,200
Nordea 1 Low Duration US High Yield Bond BP EUR
16-05-2022
12,450
Amundi F. Euro Aggregate Bond M EUR
16-05-2022
135,800
DWS Invest Euro High Yield Corporates FC Cap EUR
16-05-2022
160,200
DWS Invest China Bonds FCH Cap EUR
16-05-2022
118,280
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
13-05-2022
16,070
MSIF Global Balanced Risk Control FoF Z EUR
16-05-2022
41,390
MSIF Global Fixed Income Opportunities ZH Cap EUR
16-05-2022
28,850
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
16-05-2022
11,750
Nordea 1 - North American Strs Eq BI EUR
16-05-2022
293,950
Nordea 1 - North American Strs Eq HB EUR
16-05-2022
176,260
JPM Global Income C Cap EUR
16-05-2022
156,320
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
16-05-2022
104,670
BNP Paribas Global Bond Opportunities I EUR
16-05-2022
375,330
DWS Concept DJE Alpha Renten Global FC EUR
16-05-2022
136,360
JPM Japan Sustainable Equity A acc EUR
16-05-2022
194,420
Allianz Merger Arbitrage Strategy IT Cap EUR
16-05-2022
1.009,190
Ninety One Global Franchise A Cap EUR
16-05-2022
53,850
Pictet-Global Emerging Debt-I EUR
16-05-2022
392,200
Jupiter Dynamic Bond I Cap EUR
16-05-2022
13,090
BGF Continental European Flexible I2 Cap EUR
16-05-2022
26,050
JPM Japan Sustainable Equity C acc EURH
16-05-2022
96,350
TCW Em. Markets Local Currency Inc. AE Cap EUR
16-05-2022
87,760
TCW MetWest Total Return Bond AEHE Cap EUR
16-05-2022
97,400
Mirova Global Sustainable Equity N/A EUR
13-05-2022
267,980
Mirova Europe Environmental Equity N EUR
13-05-2022
143,170
T.Rowe US Smaller Companies Equity A EUR
16-05-2022
31,940
NAT. AM Seeyond M A Cons. Growth R EUR
13-05-2022
109,810
Robeco Sustainable Global Stars Eq. F Cap EUR
16-05-2022
290,990
Pictet-Multi Asset Global Opportunities I EUR
13-05-2022
131,040
Fidelity Pacific Y Cap EUR
16-05-2022
20,390
SEB Global C EUR
16-05-2022
207,580
BMO Responsible Global Equity R EUR
16-05-2022
19,220
Kempen Euro Sustainable Credit I EUR
16-05-2022
964,440
Flossbach von Storch Mult. Opps II IT Acc EUR
16-05-2022
171,290
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
16-05-2022
11,610
JPM Global Healthcare C Acc EUR
16-05-2022
179,930
DWS Invest Multi Opportunities FC Cap EUR
16-05-2022
118,440
Kempen Global Small Cap I Cap EUR
17-05-2022
2.429,510
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
16-05-2022
140,320
Franklin K2 Alternative Strategies I EUR Hdg
16-05-2022
10,850
Kempen Global Property I Cap EUR
17-05-2022
3.555,130
Fidelity Emerging Markets Debt Y Cap EUR
16-05-2022
13,260
NAT. AM Seeyond Europe MinVol N EUR
13-05-2022
118,240
SEB European Equity Small Caps C Acc EUR
13-05-2022
173,940
Amundi F. EM Blended Bond A EUR
16-05-2022
170,870
Franklin Income I EUR
16-05-2022
15,330
Vontobel Global Equity I Cap EUR
13-05-2022
199,850
Mirova Euro Green and Sustainable Bond N/D EUR
13-05-2022
97,520
Mirova Euro Green and Sustainable Bond N EUR
13-05-2022
95,270
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
16-05-2022
21,300
BGF European High Yield Bond D2 EUR
16-05-2022
12,090
Mirabaud Sustainable Global Focus I Cap EUR
16-05-2022
266,430
T.Rowe Dynamic Global Bond IH Cap EUR
16-05-2022
10,640
First Eagle Amundi Income Builder IHE EUR
16-05-2022
1.226,500
Ninety One Global Multi-Asset Income I Cap EUR Hdg
16-05-2022
21,600
Flossbach von Storch M. A. - Defensive IT Acc EUR
16-05-2022
116,690
Vontobel Sustainable Global Bond I Cap EUR
13-05-2022
98,250
BSF Systematic ESG World Equity D2 EUR
16-05-2022
194,340
Fidelity Em. Market Total Return Debt Y EUR
16-05-2022
12,050
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-05-2022
95,950
Capital Group New Perspective Z Cap EUR
16-05-2022
17,870
Candriam Sust. Bond Euro Corporate I EUR
13-05-2022
348,620
Candriam Sst Eq Euro I Acc _
16-05-2022
29,630
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
13-05-2022
158,790
Wellington Global Quality Growth N Cap EUR
16-05-2022
19,860
T.Rowe Emerging Markets Equity I Cap EUR
16-05-2022
15,070
TLux Global Focus ZE EUR
16-05-2022
21,440
Candriam Sust. Bond Emerging Markets I EUR Hdg
13-05-2022
858,800
Candriam Sust. Equity Emerging Markets I EUR
16-05-2022
2.285,950
Candriam Sust. Equity Pacific R EUR Unh
16-05-2022
118,150
Candriam Sst MM Euro I _ Acc
12-05-2022
1.157,810
ASG Managed Futures Fund H-N/A (EUR)
n.d.
n.d.
Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
13-05-2022
110,830
Mirova Global Green Bond N Cap EUR
13-05-2022
963,180
SWC (LU) EF Sustainable Global Water
13-05-2022
294,930
Ninety One Global Gold IX Cap EUR
16-05-2022
30,310
DWS Invest Global High Yield Corp. FCH EUR
16-05-2022
106,380
CPR Invest Global Disruptive Opport. R EUR
16-05-2022
166,020
M&G (Lux) Dynamic Allocation C EUR
16-05-2022
10,270
TLux European Social Bond IE EUR
16-05-2022
9,740
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
13-05-2022
2.720,410
DWS Invest ESG Equity Income FC EUR
16-05-2022
157,500
Kempen Euro High Yield I Cap EUR
16-05-2022
1.064,510
Vontobel mtx Sust. EM Leaders I Cap EUR
16-05-2022
121,950
Candriam Sust. Bond Global High Yield I Cap EUR
12-05-2022
1.064,860
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
13-05-2022
116,860
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
16-05-2022
97,180
M&G (Lux) Global Emerging Markets A Cap EUR
16-05-2022
31,770
M&G (Lux) Global Macro Bond A Cap EUR
16-05-2022
14,610
M&G (Lux) Optimal Income A Cap EUR
16-05-2022
9,770
JPM US Select Equity Plus C EUR
16-05-2022
182,020
NAT. Harris Ass. Global Equity N EUR
16-05-2022
134,770
NAT Ostrum Euro High Income N EUR
13-05-2022
100,780
Ninety One Global Total Return Credit I EUR Hgd
16-05-2022
19,670
Ninety One All China Equity I EUR Hdg
16-05-2022
14,510
RobecoSAM Global SDG Credits IH EUR
16-05-2022
101,420
BGF ESG Emerging Markets Bond D2 EUR H
16-05-2022
9,390
GS Global Millennials Eq I Acc EUR
16-05-2022
15,940
MS INVF Global Sustain Z USD Acc
13-05-2022
33,366
Aberd.Stand.I China A Share Equity A Cap EUR Hdg
16-05-2022
10,690
UBAM - Positive Impact Equity IPC EUR
13-05-2022
117,190
TLux American Select 1E EUR
16-05-2022
5,840
Amundi F. Emerging Markets Bond M2 EUR
16-05-2022
2.563,310
Amundi F. European Eq. Sust. Income E2 EUR
16-05-2022
8,850
Amundi F. European Equity Value M2 EUR
16-05-2022
1.896,620
Amundi F. Global Multi-Asset M2 EUR
16-05-2022
1.508,430
Amundi F. Global Multi-Asset Conserv. M2 EUR
16-05-2022
1.404,910
Amundi F. Global Subordinated Bond M2 EUR
16-05-2022
1.254,170
Amundi F. Pioneer US Bond M2 EUR
16-05-2022
2.492,970
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
16-05-2022
6.925,270
Nordea 1 EURop. High Yield Stars Bond BI EUR
16-05-2022
107,970
Ninety One Global Environment I EUR
16-05-2022
32,520
NAT Thematics Meta N/A EUR
16-05-2022
134,330
NAT Thematics Water H-N EUR
16-05-2022
109,340
DWS Invest Green Bonds TFC EUR
16-05-2022
95,600
Allianz Thematica RT EUR
16-05-2022
145,740
JPM Global Bond Opp Sus C (acc) EUR Hdg
16-05-2022
99,050
WCM Global Emerging Markets Equity Fund N/A (EUR)
16-05-2022
77,660
Capital Group Gl. High Inc. Opps Ph EUR Hdg
16-05-2022
41,530
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
16-05-2022
8,050