Private Suite - PICTET Health Innovation Trends G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.57
|
-
|
-
|
132.52
|
Private Suite - PICTET Health Innovation Trends I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
9.63
|
-
|
-
|
132.52
|
Willerequity Switzerland I Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
11.66
|
-1.90
|
12.39
|
24.43
|
Willerequity Switzerland I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-16.14
|
9.11
|
15.81
|
24.43
|
Willerequity Switzerland P Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
11.38
|
-2.63
|
10.98
|
24.43
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
12.32
|
-
|
-
|
282.94
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
11.79
|
-
|
-
|
282.94
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
13.25
|
-
|
-
|
282.94
|
Willerfunds - Private Suite - JPM Europe Equity Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
13.40
|
-
|
-
|
81.73
|
Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
14.50
|
-
|
-
|
81.73
|
Willerfunds - Private Suite - Lombard Odier Natural Capital G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.33
|
-
|
-
|
74.95
|
Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
9.34
|
-
|
-
|
74.95
|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.56
|
-
|
-
|
19.53
|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.55
|
-
|
-
|
19.53
|
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.67
|
-
|
-
|
19.53
|
Willerfunds - Private Suite - Wellington Equity Global Research Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
23.42
|
Willerfunds - Private Suite - Wellington Equity Global Research Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
23.42
|
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.26
|
-
|
-
|
242.37
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.83
|
-
|
-
|
205.04
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.18
|
-
|
-
|
205.04
|