|
Willerfunds - Private Suite - JPM Europe Equity Class D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
14.67
|
-
|
-
|
179.53
|
|
Willerfunds - Private Suite - JPM Europe Equity Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
14.76
|
41.49
|
-
|
179.53
|
|
Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
15.82
|
45.63
|
-
|
179.53
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond D Eur Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.46
|
-
|
-
|
129.36
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond DS Eur Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.46
|
-
|
-
|
129.36
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond G Eur Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.46
|
-
|
-
|
129.36
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond GS Eur Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.39
|
-
|
-
|
129.36
|
|
Willerfunds - Private Suite - Lombard Odier Natural Capital G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.29
|
4.60
|
-
|
27.89
|
|
Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.32
|
7.71
|
-
|
27.89
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
16.86
|
-
|
-
|
71.0
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
16.86
|
-
|
-
|
71.0
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
18.02
|
-
|
-
|
71.0
|
|
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.68
|
14.99
|
-
|
309.81
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.33
|
-
|
-
|
126.48
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.86
|
-
|
-
|
126.48
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.37
|
3.17
|
-
|
126.48
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.34
|
2.42
|
-
|
126.48
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.94
|
5.07
|
-
|
126.48
|
|
Willerfunds - Private Suite Millennials Equity Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
15.07
|
-
|
-
|
128.08
|
|
Willerfunds - Private Suite Millennials Equity Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
15.20
|
54.31
|
-
|
128.08
|