Willerfunds - Private Suite - Wellington Equity Global Research Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
34.16
|
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.29
|
-
|
-
|
251.3
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.67
|
-
|
-
|
200.68
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.03
|
-
|
-
|
200.68
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.06
|
-
|
-
|
200.68
|
Willerfunds - Private Suite Millennials Equity Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.61
|
-
|
-
|
117.2
|
Willerfunds - Willer Flexible Financial Bond I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
6.45
|
12.21
|
-
|
732.46
|
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.86
|
10.43
|
-
|
732.46
|
Willerfunds - Willer Flexible Financial Bond R EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.88
|
10.39
|
-
|
732.46
|
Willerfunds - Willer Flexible Financial Bond S EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.88
|
10.36
|
-
|
732.46
|
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.87
|
10.42
|
-
|
732.46
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.83
|
-
|
-
|
204.62
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.85
|
-
|
-
|
204.62
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.71
|
-
|
-
|
204.62
|
Willerfunds Private Suite - Vontobel Equity Global Impact Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-4.73
|
-
|
-
|
41.3
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
45.72
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.03
|
-
|
-
|
45.72
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.77
|
-
|
-
|
45.72
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.06
|
-
|
-
|
45.72
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.79
|
-
|
-
|
45.72
|