Private Suite - PICTET Health Innovation Trends G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-8.21
|
-
|
-
|
128.27
|
Private Suite - PICTET Health Innovation Trends I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-7.33
|
-
|
-
|
128.27
|
Willerequity Switzerland I Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
6.43
|
5.83
|
32.04
|
26.55
|
Willerequity Switzerland I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-16.14
|
9.11
|
15.81
|
26.55
|
Willerequity Switzerland P Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
6.16
|
5.04
|
30.39
|
25.87
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
434.84
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
434.84
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.53
|
2.52
|
-
|
434.84
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.26
|
-0.69
|
-
|
434.84
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.42
|
-
|
-
|
434.84
|
Willerfunds - Private Suite - JPM Europe Equity Class D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
99.15
|
Willerfunds - Private Suite - JPM Europe Equity Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.33
|
-
|
-
|
99.15
|
Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.37
|
-
|
-
|
99.15
|
Willerfunds - Private Suite - Lombard Odier Natural Capital G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-12.93
|
-
|
-
|
72.55
|
Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-12.13
|
-
|
-
|
72.55
|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
20.53
|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-7.56
|
-
|
-
|
20.53
|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-7.56
|
-
|
-
|
20.53
|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-6.82
|
-
|
-
|
20.53
|
Willerfunds - Private Suite - Wellington Equity Global Research Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
36.13
|