|
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.44
|
20.06
|
-
|
617.08
|
|
Willerfunds - Willer Flexible Financial Bond R EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.44
|
20.07
|
13.06
|
617.08
|
|
Willerfunds - Willer Flexible Financial Bond S EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.44
|
20.06
|
13.02
|
617.08
|
|
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.45
|
20.05
|
-
|
617.08
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class DS EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
373.38
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.22
|
25.12
|
-
|
373.38
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.22
|
24.92
|
-
|
373.38
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.66
|
-
|
-
|
373.38
|
|
Willerfunds Private Suite - Vontobel Equity Global Impact Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-2.67
|
5.11
|
-
|
35.82
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DSH EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-5.38
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
3.92
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-5.36
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
3.92
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-4.74
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class IH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.58
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
207.71
|
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