|
Willerfunds - Private Suite SCHRODER Global Leaders DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
18.32
|
-
|
-
|
319.08
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-3.76
|
-
|
-
|
234.0
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class DS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-4.56
|
-
|
-
|
234.0
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-3.02
|
-
|
-
|
234.0
|
|
Willerfunds - Willer Flexible Financial Bond I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.73
|
19.42
|
13.19
|
480.29
|
|
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.28
|
17.46
|
10.18
|
480.29
|
|
Willerfunds - Willer Flexible Financial Bond R EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.28
|
17.49
|
10.13
|
480.29
|
|
Willerfunds - Willer Flexible Financial Bond S EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-2.44
|
16.10
|
8.82
|
480.29
|
|
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-2.45
|
16.07
|
8.87
|
480.29
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class DS EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
6.87
|
-
|
-
|
393.2
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.54
|
28.01
|
-
|
393.2
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.22
|
27.63
|
-
|
393.2
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.48
|
-
|
-
|
393.2
|
|
Willerfunds Private Suite - Vontobel Equity Global Impact Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
10.14
|
16.84
|
-
|
36.04
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.05
|
-
|
-
|
64.14
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.24
|
-
|
-
|
64.14
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.40
|
-
|
-
|
64.14
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DSH EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.52
|
-
|
-
|
64.14
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.11
|
-
|
-
|
64.14
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.30
|
-
|
-
|
64.14
|
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