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Zurich Invest Platform Premium


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Classifica Fondi OICR collegabili al Contratto

  • Composizione delle linee

  • Valorizzazione dei fondi

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

Zurich Bank Invest 5
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Euro Government Bond Index Inst+ EUR
23,00
12-09-2024
113,498
DWS Invest Euro-Gov Bonds FC EUR
18,00
12-09-2024
190,540
JPM Gl.Government Short Duration Bond A Acc EUR
14,00
12-09-2024
10,520
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
12,00
12-09-2024
99,476
Zurich Carbon Neutral World Equity Fund
11,00
12-09-2024
200,301
Flossbach von Storch Mult. Opps II IT Acc EUR
9,00
13-09-2024
186,920
Algebris Financial Credit I EUR
6,00
12-09-2024
206,570
Zurich Invest EMU Equity Index ZI1 EUR
4,00
12-09-2024
148,907
R-co Conviction Credit Euro C Cap EUR
3,00
12-09-2024
468,820
Zurich Platform Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR
17,50
13-09-2024
263,210
DWS Invest ESG Equity Income FC
17,50
12-09-2024
176,490
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc
13,00
12-09-2024
102,907
MSIF Global Fixed Income Opportunities ZH Cap EUR
13,00
12-09-2024
30,750
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
9,75
12-09-2024
127,791
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
6,50
12-09-2024
93,567
Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc
6,50
12-09-2024
113,498
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
6,50
12-09-2024
99,476
DWS Invest Euro High Yield Corporates FC Cap EUR
6,50
12-09-2024
183,950
PIMCO Global Real Return I Cap EUR Hdg
3,25
12-09-2024
18,940
Zurich Platform Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
20,00
12-09-2024
99,476
Mirova Global Sustainable Eq N/A
15,00
12-09-2024
358,460
FvS Multiple Opportunities II IT
15,00
13-09-2024
186,920
Harris Associates Global Equity N/A EUR
15,00
12-09-2024
150,100
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
7,50
12-09-2024
93,567
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
7,50
12-09-2024
121,749
iShares EM Government Bond Index D2 Cap EUR
7,50
13-09-2024
126,450
MS INVF European Currencies HY Bd Z
5,00
12-09-2024
66,760
DWS Concept Kaldemorgen EUR FC
5,00
12-09-2024
187,820
Zurich Invest World Equity Index Fund
2,50
12-09-2024
200,301
Zurich platform Equilibrata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
BlackRock Strategic Funds - Systematic ESG World Equity Fund
18,00
13-09-2024
263,210
Zurich Invest ICAV - Zurich Carbon Neutral World Equity Fund
17,00
12-09-2024
200,301
Vontobel Fund - Multi Asset Solution
17,00
12-09-2024
119,280
Vontobel Fund - Global Equity
12,00
12-09-2024
244,760
Vanguard SRI Euro Investment Grade Bond Index Fund
10,00
12-09-2024
98,103
Vontobel Fund - Green Bond
10,00
12-09-2024
157,690
Zurich Invest Icav-Zurich Invest US Corporate Bond Index Fund
8,00
12-09-2024
95,423
Vanguard ESG Global Corporate Bond Index Fund
8,00
12-09-2024
113,906
Zurich Bank Invest 8
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Neutral World Equity Fund
20,00
12-09-2024
200,301
R-co Conviction Credit Euro C Cap EUR
14,00
12-09-2024
468,820
JPM Gl.Government Short Duration Bond A Acc EUR
13,00
12-09-2024
10,520
Vanguard Euro Government Bond Index Inst+ EUR
11,00
12-09-2024
113,498
R Valor F Cap EUR
10,00
12-09-2024
2.811,480
Algebris Financial Credit I EUR
9,00
12-09-2024
206,570
DWS Invest Euro-Gov Bonds FC EUR
9,00
12-09-2024
190,540
Zurich Invest EMU Equity Index ZI1 EUR
8,00
12-09-2024
148,907
MSIF Global Brands IH Cap EUR
6,00
12-09-2024
52,790
Zurich Platform Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Global Bond Index Fund
16,00
12-09-2024
106,892
Deutsche Convertibles
14,00
12-09-2024
173,890
R-co Conviction Credit Euro
12,00
12-09-2024
468,820
Zurich Invest US Equity Index
12,00
12-09-2024
225,125
R-Co Valor
11,00
12-09-2024
2.811,480
Vanguard Emerging Markets Bond Fund
8,00
12-09-2024
99,975
R-co 4Change Net Zero Equity
7,00
12-09-2024
65,560
Zurich Invest EMU Equity Index
7,00
12-09-2024
148,907
Ninety One All China Equity
7,00
12-09-2024
12,220
Candriam Sust. Money Market Euro
6,00
12-09-2024
1.230,800
Zurich Platform Allegra ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Vanguard Global Aggregate Bond Index Fund Eur Hedged
20,00
12-09-2024
106,892
BSF BlackRock Systematic ESG World Equity Fund
17,50
13-09-2024
263,210
Zurich Carbon Neutral World Equity Fund
13,40
12-09-2024
200,301
BlackRock ESG Multi-Asset Fund
13,00
13-09-2024
21,480
AB Sustainable US Temathic Fund Eur Hedged
11,00
12-09-2024
77,030
PIMCO GIS Global Bond ESG Eur Hedged
7,00
12-09-2024
10,190
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
6,60
12-09-2024
121,749
Wellington Global HY Bond Eur Hedged
4,00
12-09-2024
15,403
BGF Continental European Flexible Fund
4,00
13-09-2024
35,100
BGF ESG Emerging Markets Bond Fund Eur Hedged
3,50
13-09-2024
10,500
Zurich Bank Invest Thematic
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Neutral World Equity Fund
28,00
12-09-2024
200,301
JPM Gl.Government Short Duration Bond A Acc EUR
12,00
12-09-2024
10,520
BGF World Healthscience D2 Cap EUR Hdg
11,00
13-09-2024
13,990
NAT Thematics Wellness H-N/A Cap EUR
10,00
12-09-2024
85,680
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
8,00
12-09-2024
347,400
Invesco Metaverse AH Cap EUR
8,00
12-09-2024
14,460
Pictet-Global Environmental Opportunities-I EUR
6,00
13-09-2024
393,480
DWS Invest ESG Next Generation Infr. TFC Cap EUR
6,00
12-09-2024
121,520
Nordea 1 Global Climate and Social Impact BI EUR
6,00
12-09-2024
90,419
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
5,00
12-09-2024
3.648,410
Zurich Platform Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Concept Kaldemorgen FC EUR
20,00
12-09-2024
187,820
JPM - US Select Equity Plus
19,00
12-09-2024
272,680
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16,00
12-09-2024
225,125
Amundi F. Global Multi-Asset M2 EUR
15,00
12-09-2024
1.599,130
Zurich Invest EMU Equity Index ZI1 EUR
8,00
12-09-2024
148,907
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
6,00
12-09-2024
121,749
Candriam - Robotics&Innovative Tech.
6,00
12-09-2024
3.648,410
Zurich Invest Carbon Neutral World Equity Index Fund
4,00
12-09-2024
200,301
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc
3,00
12-09-2024
224,380
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc
3,00
12-09-2024
258,727

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Invest Platform Premium 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 FCP I Sustainable US Thematic Ptf. I EUR Hdg
12-09-2024
77,030
>> Link
AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
12-09-2024
18,440
>> Link
AB SICAV I Sustainable Gl. Thematic Ptf. I EUR
12-09-2024
49,500
>> Link
Aberd.Stand.I China A Share Equity A Cap EUR Hdg
13-09-2024
6,954
>> Link
Aberd.Stand.I Euro Government Bond I Cap EUR
13-09-2024
1.887,669
>> Link
Abrdn I Indian Bond A Cap EUR
13-09-2024
13,635
>> Link
Algebris Financial Credit I EUR
12-09-2024
206,570
>> Link
Amundi F. EM Blended Bond A EUR
12-09-2024
185,470
>> Link
Amundi F. EM Equity Focus G EUR
12-09-2024
153,600
>> Link
Amundi F. Emerging Markets Bond M2 EUR
12-09-2024
2.881,080
>> Link
Amundi F. Euro Aggregate Bond M EUR
12-09-2024
136,720
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
12-09-2024
11,296
>> Link
Amundi F. European Equity Value M2 EUR
12-09-2024
2.357,550
>> Link
Amundi F. Global Eq. Sust. Income I2 EUR
12-09-2024
3.493,210
>> Link
Amundi F. Global Multi-Asset Conserv. M2 EUR
12-09-2024
1.461,760
>> Link
Amundi F. Global Multi-Asset M2 EUR
12-09-2024
1.599,130
>> Link
Amundi F. Pioneer US Bond M2 EUR
12-09-2024
2.502,720
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
12-09-2024
10.155,480
>> Link
Amundi F. Polen Capital Global Growth M2 EUR
12-09-2024
1.584,120
>> Link
Amundi Oblig Internationales I EUR
12-09-2024
650,780
>> Link
Amundi R I - Just Transition for Climate
12-09-2024
101,618
>> Link
Amundi Ultra Short Term Bond SRI E EUR
12-09-2024
10.497,669
>> Link
Anima Bond Dollar I EUR
13-09-2024
7,576
>> Link
Anima Star High Potential Europe I EUR
13-09-2024
9,847
>> Link
AXA WF Framlington Eurozone RI F Cap EUR
12-09-2024
243,130
>> Link
BGF Continental European Flexible I2 Cap EUR
13-09-2024
35,100
>> Link
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
13-09-2024
10,500
>> Link
BGF ESG Multi-Asset D2 Cap EUR
13-09-2024
21,480
>> Link
BGF Euro Short Duration Bond D2 EUR
13-09-2024
16,710
>> Link
BGF European High Yield Bond D2 Cap EUR
13-09-2024
13,870
>> Link
BGF Future Of Transport D2 Cap EUR Hdg
13-09-2024
11,600
>> Link
BGF Global Allocation D2 EUR Hdg
13-09-2024
50,850
>> Link
BGF Global Govt. Bond A2 EUR Hdg
13-09-2024
23,650
>> Link
BGF Sustainable Energy I2 Cap EUR
13-09-2024
17,810
>> Link
BGF World Healthscience D2 Cap EUR Hdg
13-09-2024
13,990
>> Link
BlackRock Advantage Europe Equity D Cap EUR
13-09-2024
168,807
>> Link
BlackRock Advantage US Equity D Cap EUR Hdg
13-09-2024
189,388
>> Link
BlackRock Global Impact D Cap EUR
13-09-2024
143,246
>> Link
BlueBay Global High Yield ESG Bond C-EUR Cap EUR
12-09-2024
103,570
>> Link
BMO Responsible Global Equity R EUR
12-09-2024
23,190
>> Link
BNP Paribas Global Bond Opportunities I EUR
12-09-2024
396,800
>> Link
BNP Paribas Global Environment I EUR
12-09-2024
377,410
>> Link
Brown Advisory US Sustainable Growth B EUR
12-09-2024
27,010
>> Link
BSF Fixed Income Strategies Fund A2 EUR
13-09-2024
129,480
>> Link
BSF Systematic ESG World Equity D2 Cap EUR
13-09-2024
263,210
>> Link
BSF Systematic ESG World Equity I2 Cap EUR Hdg
13-09-2024
210,650
>> Link
Candriam Bonds Credit Opp. I EUR
12-09-2024
247,300
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
12-09-2024
3.648,410
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
12-09-2024
901,410
>> Link
Candriam Sust. Bond Euro Corporate I EUR
12-09-2024
370,200
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
12-09-2024
1.195,970
>> Link
Candriam Sust. Equity Emerging Markets I EUR
13-09-2024
2.125,980
>> Link
Candriam Sust. Equity Europe I EUR
12-09-2024
34,520
>> Link
Candriam Sust. Equity Pacific R EUR Unh
13-09-2024
135,090
>> Link
Candriam Sust. Money Market Euro I Cap EUR
12-09-2024
1.230,800
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
12-09-2024
46,950
>> Link
Capital Group New Economy Z Cap EUR
12-09-2024
14,790
>> Link
Capital Group New Perspective Z Cap EUR
12-09-2024
22,970
>> Link
Carmignac Emerging Patrimoine F EUR Acc
12-09-2024
148,850
>> Link
Carmignac Grande Europe FW Cap EUR
12-09-2024
192,840
>> Link
Carmignac Investissement A EUR Acc
12-09-2024
2.038,160
>> Link
Carmignac Patrimoine A EUR Acc
12-09-2024
695,800
>> Link
Carmignac Portfolio Green Gold A EUR Acc
12-09-2024
302,940
>> Link
Carmignac Securite' A EUR Acc
12-09-2024
1.850,670
>> Link
Comgest Growth Emerging Mkts Dis EUR
12-09-2024
26,420
>> Link
Comgest Growth Europe EUR
12-09-2024
44,970
>> Link
Comgest Growth Greater Europe Opp. I Cap EUR
12-09-2024
49,790
>> Link
Comgest Growth Japan I Cap EUR
12-09-2024
12,160
>> Link
CPR Invest Global Disruptive Opport. R EUR
12-09-2024
205,550
>> Link
db AM Amundi Esg Sustainable Balanced LC Cap EUR
12-09-2024
109,210
>> Link
db AM Invesco Multi Asset Risk Divers. LC Cap EUR
12-09-2024
111,010
>> Link
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
12-09-2024
119,320
>> Link
db AM PIMCO Euro Coupon Bond LC Cap EUR
12-09-2024
121,210
>> Link
DNCA Invest Eurose I EUR
12-09-2024
203,500
>> Link
DNCA Invest SRI Norden Europe
12-09-2024
241,260
>> Link
DPAM B Equities EMU Behavioral Value F Cap EUR
12-09-2024
143,410
>> Link
DPAM B Equities Sustainable Food Trends F Cap EUR
12-09-2024
199,450
>> Link
DWS Akkumula EUR
12-09-2024
2.029,600
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
12-09-2024
145,300
>> Link
DWS Concept ESG Blue Economy TFC Cap EUR
12-09-2024
112,900
>> Link
DWS Concept Kaldemorgen FC EUR
12-09-2024
187,820
>> Link
DWS Deutschland EUR
12-09-2024
263,040
>> Link
DWS Invest Artificial Intelligence TFC Cap EUR
12-09-2024
221,480
>> Link
DWS Invest Asian Bonds TFCH Cap EUR Hdg
12-09-2024
105,120
>> Link
DWS Invest China Bonds FCH Cap EUR
12-09-2024
119,920
>> Link
DWS Invest Convertibles LC EUR
12-09-2024
173,890
>> Link
DWS Invest ESG Climate Tech TFC Cap EUR
12-09-2024
183,590
>> Link
DWS Invest ESG Equity Income FC EUR
12-09-2024
176,490
>> Link
DWS Invest ESG Euro Bonds (Short) LC EUR
12-09-2024
150,650
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
12-09-2024
103,110
>> Link
DWS Invest ESG Next Generation Infr. TFC Cap EUR
12-09-2024
121,520
>> Link
DWS Invest Euro Corporate Bonds FC EUR
12-09-2024
170,410
>> Link
DWS Invest Euro High Yield Corporates FC Cap EUR
12-09-2024
183,950
>> Link
DWS Invest Euro-Gov Bonds FC EUR
12-09-2024
190,540
>> Link
DWS Invest European Equity High Conv. LC Cap EUR
12-09-2024
248,400
>> Link
DWS Invest Global Agribusiness TFC Cap EUR
12-09-2024
134,240
>> Link
DWS Invest Global High Yield Corp. FCH EUR
12-09-2024
118,090
>> Link
DWS Invest Global Infrastructure FC EUR
12-09-2024
236,560
>> Link
DWS Invest Green Bonds TFC EUR
12-09-2024
101,740
>> Link
DWS Invest Multi Opportunities FC Cap EUR
12-09-2024
132,390
>> Link
DWS Invest SDG Global Equities TFC Cap EUR
12-09-2024
172,830
>> Link
DWS Invest Short Duration Credit FC EUR
12-09-2024
143,930
>> Link
DWS Invest Top Dividend TFCH (P) Cap EUR Hdg
12-09-2024
128,910
>> Link
DWS Top Asien EUR
12-09-2024
218,200
>> Link
DWS Top Dividende LD EUR
12-09-2024
141,730
>> Link
EF Azioni Strategia Flessibile Z EUR
12-09-2024
217,930
>> Link
EF Bond Aggregate RMB Z EUR
12-09-2024
135,840
>> Link
Epsilon F. Emerging Bond Total Return I Cap EUR
12-09-2024
139,310
>> Link
Fidelity China Focus Y Cap EUR
12-09-2024
17,930
>> Link
Fidelity Em. Market Total Return Debt Y EUR
12-09-2024
12,782
>> Link
Fidelity Emerging Markets Debt Y Cap EUR
12-09-2024
13,410
>> Link
Fidelity European High Yield Y EUR
12-09-2024
26,060
>> Link
Fidelity Global Financial Services Y EUR
12-09-2024
37,240
>> Link
Fidelity Global Short Duration Income Y Cap EUR
12-09-2024
12,790
>> Link
Fidelity Global Technology Y EUR
12-09-2024
160,300
>> Link
Fidelity Italy Y EUR
12-09-2024
17,530
>> Link
Fidelity Pacific Y Cap EUR
12-09-2024
19,650
>> Link
Fidelity Sust. Global HealthCare Y EUR
12-09-2024
63,620
>> Link
First Eagle Amundi International IE EUR
12-09-2024
2.874,070
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
13-09-2024
129,600
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
13-09-2024
186,920
>> Link
FMM Fonds EUR
12-09-2024
694,260
>> Link
Franklin Income I EUR
12-09-2024
16,640
>> Link
Franklin India I EUR
12-09-2024
94,920
>> Link
FTGF Brand. Global Inc Optim Pr EUR Hdg
12-09-2024
115,400
>> Link
GaveKal China Fixed Income A Cap EUR
12-09-2024
179,520
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
12-09-2024
37,340
>> Link
GS Gl. Environmental Impact Eq. Ptf E Cap EUR
12-09-2024
12,600
>> Link
GS Global High Yield Ptf OC Cap EUR Hdg
12-09-2024
27,950
>> Link
GS Global Millennials Equity Ptf I Cap EUR
12-09-2024
19,320
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
12-09-2024
12,780
>> Link
GS US Core Equity Ptf E Cap (Snap) EUR
12-09-2024
38,470
>> Link
Invesco Balanced-Risk Allocation E Acc EUR
13-09-2024
16,380
>> Link
Invesco Japanese Equity Advantage C Cap EUR
13-09-2024
13,620
>> Link
Invesco Metaverse AH Cap EUR
12-09-2024
14,460
>> Link
Invesco Pan European High Income A Cap. EUR
13-09-2024
25,480
>> Link
Invesco Pan European Structured Eq. A EUR
13-09-2024
25,400
>> Link
iShares EM Government Bond Index D2 Cap EUR
13-09-2024
126,450
>> Link
Janus Hend. Global Life Sciences I Cap EUR
12-09-2024
30,470
>> Link
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
13-09-2024
165,340
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
13-09-2024
186,820
>> Link
JPM China A-Share Opportunity I EUR
12-09-2024
48,640
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
12-09-2024
10,520
>> Link
JPM Global Bond Opportunities Sust. C Cap EUR Hdg
12-09-2024
105,000
>> Link
JPM Global Convertibles (EUR) C Acc EUR
12-09-2024
17,280
>> Link
JPM Global Dividend I Acc EUR
12-09-2024
175,240
>> Link
JPM Global Healthcare C Acc EUR
12-09-2024
208,560
>> Link
JPM Global Income C Cap EUR
12-09-2024
169,830
>> Link
JPM Income Opportunity A (perf) Acc EUR Hdg
12-09-2024
138,320
>> Link
JPM Japan Select Equity C Acc EUR Hdg
12-09-2024
144,000
>> Link
JPM Japan Sustainable Equity A Acc EUR
12-09-2024
230,960
>> Link
JPM Total Emerging Markets Income C Acc EUR
12-09-2024
132,050
>> Link
JPM US Select Equity Plus C EUR
12-09-2024
272,680
>> Link
JPM US Value I Acc EUR
12-09-2024
207,480
>> Link
Jupiter Dynamic Bond I Cap EUR
13-09-2024
13,710
>> Link
Kempen Euro High Yield I Cap EUR
12-09-2024
1.197,590
>> Link
Kempen European High Div. I Cap EUR
11-09-2024
2.612,960
>> Link
Kempen Global High Dividend I Cap EUR
12-09-2024
3.000,570
>> Link
Kempen Global Property I Cap EUR
12-09-2024
3.557,630
>> Link
Kempen Global Small Cap I Cap EUR
12-09-2024
2.731,750
>> Link
Kempen Euro Sustainable Credit I EUR
12-09-2024
1.011,070
>> Link
KIS - Bond Plus P - EUR
12-09-2024
172,090
>> Link
Lazard Convertible Global A EUR
12-09-2024
1.739,730
>> Link
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
31-05-2024
110,300
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
12-09-2024
229,260
>> Link
Liontrust GF European Strategic Equity A4 Cap EUR
12-09-2024
22,934
>> Link
Liontrust GF Special Situation A2 Cap EUR Hdg
13-09-2024
19,864
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
12-09-2024
10,655
>> Link
Liontrust GF Sust. Future GL. Growth A5 EUR
12-09-2024
15,293
>> Link
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
13-09-2024
14,510
>> Link
LO Funds Convertible Bond N EUR
12-09-2024
19,767
>> Link
Loomis Sayles Multisector Income H-N/A EUR
12-09-2024
9,920
>> Link
Lyxor Epsilon Global Trend I
12-09-2024
158,955
>> Link
M&G (Lux) Dynamic Allocation C EUR
13-09-2024
11,644
>> Link
M&G (Lux) Global Emerging Markets A Cap EUR
13-09-2024
37,028
>> Link
M&G (Lux) Global Macro Bond A Cap EUR
13-09-2024
14,034
>> Link
M&G (Lux) Optimal Income A Cap EUR
13-09-2024
10,744
>> Link
Man AHL Target Risk Moderate IH EUR
12-09-2024
107,280
>> Link
Merian Global Equity Absolute Return I Cap EUR Hdg
13-09-2024
1,948
>> Link
MFS Meridian European Research I1 EUR
12-09-2024
353,750
>> Link
MFS Meridian U.S. Value I1 EUR
12-09-2024
452,490
>> Link
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
11-09-2024
130,400
>> Link
Mirabaud Sustainable Global Focus I Cap EUR
12-09-2024
305,570
>> Link
Mirova Euro Green and Sustainable Bond N EUR
12-09-2024
94,910
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
12-09-2024
99,760
>> Link
Mirova Europe Environmental Equity N EUR
12-09-2024
138,780
>> Link
Mirova Global Green Bond N Cap EUR
12-09-2024
938,810
>> Link
Mirova Global Sustainable Equity N/A EUR
12-09-2024
358,460
>> Link
MSIF European High Yield Bond Z EUR
12-09-2024
66,760
>> Link
MSIF Global Balanced Risk Control FoF Z EUR
12-09-2024
46,580
>> Link
MSIF Global Brands IH Cap EUR
12-09-2024
52,790
>> Link
MSIF Global Fixed Income Opportunities ZH Cap EUR
12-09-2024
30,750
>> Link
MSIF Global Sustain Z EUR
12-09-2024
41,930
>> Link
MSIF US Advantage ZH EUR
12-09-2024
115,120
>> Link
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
12-09-2024
120,730
>> Link
NAT Ostrum Euro High Income N EUR
12-09-2024
114,850
>> Link
NAT Thematics AI and Robotics H-N/A Cap EUR
12-09-2024
177,180
>> Link
NAT Thematics Meta N/A EUR
12-09-2024
160,610
>> Link
NAT Thematics Safety H-N/A Cap EUR
12-09-2024
133,750
>> Link
NAT Thematics Water H-N EUR
12-09-2024
130,100
>> Link
NAT Thematics Wellness H-N/A Cap EUR
12-09-2024
85,680
>> Link
NAT. AM Seeyond Europe MinVol N EUR
12-09-2024
134,290
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
12-09-2024
116,070
>> Link
NAT. Harris Ass. Global Equity N EUR
12-09-2024
150,100
>> Link
Neu.Berman 5G Connectivity I Cap EUR Hdg
12-09-2024
12,590
>> Link
Neu.Berman Emerging Markets Equity I Cap EUR
12-09-2024
10,580
>> Link
Ninety One All China Equity I EUR Hdg
12-09-2024
12,220
>> Link
Ninety One American Franchise 7-I EUR
12-09-2024
30,700
>> Link
Ninety One Asia Pacific Franchise I EUR
12-09-2024
16,980
>> Link
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
12-09-2024
23,440
>> Link
Ninety One European Equity I Cap EUR
12-09-2024
41,510
>> Link
Ninety One Global Environment I EUR
12-09-2024
35,510
>> Link
Ninety One Global Franchise A Cap EUR
12-09-2024
63,550
>> Link
Ninety One Global Multi-Asset Income I Cap EUR Hdg
12-09-2024
22,700
>> Link
Ninety One Global Natural Resources I Cap EUR Hdg
12-09-2024
36,030
>> Link
Ninety One Global Total Return Credit I EUR Hgd
12-09-2024
21,080
>> Link
Nordea 1 Alpha 10 MA BI EUR
12-09-2024
14,306
>> Link
Nordea 1 Alpha 7 MA BI EUR
12-09-2024
112,293
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
12-09-2024
129,510
>> Link
Nordea 1 European High Yield Bond BI EUR
12-09-2024
42,088
>> Link
Nordea 1 Global Climate and Social Impact BI EUR
12-09-2024
90,419
>> Link
Nordea 1 Global Climate Engagement BP EUR
12-09-2024
110,349
>> Link
Nordea 1 Low Duration US High Yield Bond BP EUR
12-09-2024
13,392
>> Link
Nordea 1 North American Stars Equity BI Cap EUR
12-09-2024
381,486
>> Link
Nordea 1 North American Stars Equity HB Cap EUR
12-09-2024
223,279
>> Link
Nordea 1 US High Yield Bond BI EUR
12-09-2024
23,422
>> Link
Pictet-Global Emerging Debt-I EUR
12-09-2024
414,330
>> Link
Pictet-Global Environmental Opportunities-I EUR
13-09-2024
393,480
>> Link
Pictet-Global Megatrend Selection-I EUR
12-09-2024
415,970
>> Link
Pictet-Multi Asset Global Opportunities I EUR
11-09-2024
141,920
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
12-09-2024
103,490
>> Link
PIMCO Diversified Income I Cap EUR Hdg
12-09-2024
17,290
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
12-09-2024
11,310
>> Link
PIMCO Euro Income Bond I Cap EUR
12-09-2024
15,790
>> Link
PIMCO Global Bond ESG I Cap EUR Hdg
12-09-2024
10,190
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
12-09-2024
21,370
>> Link
PIMCO Global High Yield Bond I Cap EUR Hdg
12-09-2024
25,770
>> Link
PIMCO Global Inv. Grade Credit Admin. Cap EUR Hdg
12-09-2024
16,550
>> Link
PIMCO Global Real Return I Cap EUR Hdg
12-09-2024
18,940
>> Link
PIMCO Income I Cap EUR Hdg
12-09-2024
15,130
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
12-09-2024
21,020
>> Link
R Alize's C Cap EUR
12-09-2024
135,740
>> Link
R Valor F Cap EUR
12-09-2024
2.811,480
>> Link
R-co 4Change Climate Equity Europe C Cap EUR
12-09-2024
65,560
>> Link
R-co Bond Opportunities C EUR
12-09-2024
115,130
>> Link
R-co Conviction Club C Cap EUR
12-09-2024
185,140
>> Link
R-co Conviction Credit Euro C Cap EUR
12-09-2024
468,820
>> Link
R-co Conviction Equity Value Euro C Cap EUR
12-09-2024
237,040
>> Link
R-co Target 2027 HY C EUR
12-09-2024
111,150
>> Link
R-co Target 2029 IG C EUR
12-09-2024
109,980
>> Link
R-co Thematic Real Estate C EUR
12-09-2024
1.639,920
>> Link
R-co Thematic Silver Plus P EUR
12-09-2024
302,160
>> Link
R-co Valor Balanced P EUR
12-09-2024
133,710
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
12-09-2024
133,996
>> Link
Robeco BP Global Premium Equities I Cap EUR
12-09-2024
276,710
>> Link
Robeco Euro Sustainable Credits IH EUR
12-09-2024
140,950
>> Link
RobecoSAM Global SDG Credits IH EUR
12-09-2024
106,090
>> Link
RobecoSAM Sustainable European Equities I EUR
12-09-2024
311,750
>> Link
SEB European Equity Small Caps C Acc EUR
12-09-2024
178,119
>> Link
SEB Global C EUR
12-09-2024
266,636
>> Link
SEB Sustainability Nordic C EUR
12-09-2024
21,323
>> Link
SISF EURO Liquidity A Cap. EUR
12-09-2024
122,439
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
12-09-2024
8,747
>> Link
SISF Global Corp. Bond EUR Hdg B Cap. EUR
12-09-2024
144,455
>> Link
SISF Italian Equity A Cap. EUR
12-09-2024
52,611
>> Link
SISF Japanese EUR Hedg. A Cap. EUR
12-09-2024
160,395
>> Link
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
13-09-2024
12,360
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
12-09-2024
347,400
>> Link
T.Rowe Emerging Markets Equity I Cap EUR
13-09-2024
13,870
>> Link
T.Rowe US Smaller Companies Equity A EUR
13-09-2024
37,140
>> Link
TCW Emerging Market Income AE Cap EUR
12-09-2024
155,651
>> Link
TCW Emerging Market Income IEHE Cap EUR
12-09-2024
1.020,178
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
12-09-2024
1.775,418
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
12-09-2024
96,476
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
12-09-2024
100,071
>> Link
Templeton Global Bond A EUR
12-09-2024
23,970
>> Link
TLux American Select 1E EUR
12-09-2024
6,994
>> Link
TLux European Social Bond IE EUR
12-09-2024
9,992
>> Link
TLux Global Focus ZE EUR
12-09-2024
29,294
>> Link
TLux UK Equities IEH EUR
12-09-2024
34,585
>> Link
UBAM Positive Impact Equity IP Cap EUR
30-07-2024
123,970
>> Link
UBS (Lux) Bond F. Euro High Yield Q Cap EUR
12-09-2024
229,010
>> Link
UBS (Lux) KSS Asian Equities Q EUR
12-09-2024
83,120
>> Link
UBS Lux Eq. Fd Biotech Q Cap EUR
12-09-2024
102,360
>> Link
UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
12-09-2024
180,460
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
12-09-2024
606,330
>> Link
UniNordamerika Cap EUR
12-09-2024
651,090
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
12-09-2024
99,975
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
12-09-2024
121,749
>> Link
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
12-09-2024
113,906
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
12-09-2024
113,498
>> Link
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
12-09-2024
127,791
>> Link
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
12-09-2024
102,907
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
12-09-2024
104,397
>> Link
Vanguard Global Bond Index Inst+ EUR Hdg
12-09-2024
106,892
>> Link
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
12-09-2024
103,253
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
12-09-2024
110,897
>> Link
Vanguard Global Small Cap Index Inst+ EUR
12-09-2024
258,727
>> Link
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
12-09-2024
95,512
>> Link
Vanguard Japan Stock Index Inst+ EUR
12-09-2024
224,380
>> Link
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
12-09-2024
190,103
>> Link
Vanguard SRI Euro IG Bond Index Inst+ EUR
12-09-2024
98,103
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
12-09-2024
93,567
>> Link
Variopartner SICAV Sect. Healthcare Opps I Cap EUR
12-09-2024
449,240
>> Link
Vont.II Megatrends H Cap EUR Hdg
12-09-2024
76,350
>> Link
Vontobel Clean Technology I EUR
12-09-2024
647,720
>> Link
Vontobel Euro Bond I EUR
12-09-2024
157,690
>> Link
Vontobel European Equity I EUR
12-09-2024
233,940
>> Link
Vontobel Global Equity HI Hedged EUR
12-09-2024
253,820
>> Link
Vontobel Global Equity I Cap EUR
12-09-2024
244,760
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
12-09-2024
340,530
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
12-09-2024
122,100
>> Link
Vontobel Multi Asset Solution I Cap EUR
12-09-2024
119,280
>> Link
Vontobel Sustainable Global Bond I Cap EUR
12-09-2024
100,140
>> Link
Wellington Global High Yield Bond S Cap EUR Hdg
12-09-2024
15,403
>> Link
Wellington Global Quality Growth N Cap EUR
12-09-2024
25,515
>> Link
Zurich Carbon Neutral World Equity Fund
12-09-2024
200,301
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
12-09-2024
148,907
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
12-09-2024
99,476
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
12-09-2024
95,423
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
12-09-2024
225,125
>> Link