|
Willerfunds - Private Suite SCHRODER Global Leaders DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
21.77
|
-
|
-
|
311.04
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.55
|
-
|
-
|
233.12
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class DS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.54
|
-
|
-
|
233.12
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.30
|
-
|
-
|
233.12
|
|
Willerfunds - Willer Flexible Financial Bond I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.33
|
21.52
|
15.84
|
477.73
|
|
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.76
|
19.53
|
12.77
|
477.73
|
|
Willerfunds - Willer Flexible Financial Bond R EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.77
|
19.56
|
12.72
|
477.73
|
|
Willerfunds - Willer Flexible Financial Bond S EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.78
|
19.54
|
12.70
|
477.73
|
|
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.76
|
19.51
|
12.76
|
477.73
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class DS EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
11.10
|
-
|
-
|
393.39
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
11.47
|
28.85
|
-
|
393.39
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
11.47
|
28.87
|
-
|
393.39
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
12.45
|
-
|
-
|
393.39
|
|
Willerfunds Private Suite - Vontobel Equity Global Impact Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
12.89
|
13.07
|
-
|
36.02
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.00
|
-
|
-
|
60.45
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.40
|
-
|
-
|
60.45
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
3.59
|
-
|
-
|
60.45
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DSH EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.26
|
-
|
-
|
60.45
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.03
|
-
|
-
|
60.45
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.30
|
-
|
-
|
60.45
|