|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
68.53
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.00
|
-
|
-
|
68.53
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.00
|
-
|
-
|
68.53
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.95
|
-
|
-
|
68.53
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
68.53
|
|
Private Suite - PICTET Health Innovation Trends G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.05
|
15.37
|
-
|
141.87
|
|
Private Suite - PICTET Health Innovation Trends I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.06
|
18.85
|
-
|
141.87
|
|
Willerequity Switzerland I Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
4.97
|
22.33
|
22.45
|
26.94
|
|
Willerequity Switzerland I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-16.14
|
9.11
|
15.81
|
26.94
|
|
Willerequity Switzerland P Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
4.70
|
21.41
|
20.93
|
26.94
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.57
|
-
|
-
|
425.19
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.79
|
-
|
-
|
425.19
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.63
|
24.39
|
-
|
425.19
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.58
|
23.22
|
-
|
425.19
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.39
|
27.39
|
-
|
425.19
|
|
Willerfunds - Private Suite - JPM Europe Equity Class D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
162.93
|
|
Willerfunds - Private Suite - JPM Europe Equity Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
13.26
|
-
|
-
|
162.93
|
|
Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
14.35
|
-
|
-
|
162.93
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond D Eur Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
94.0
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond DS Eur Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
94.0
|
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