|
Willerfunds - Private Suite SCHRODER Global Leaders DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
306.99
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.61
|
-
|
-
|
236.56
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class DS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.61
|
-
|
-
|
236.56
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.38
|
-
|
-
|
236.56
|
|
Willerfunds - Willer Flexible Financial Bond I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.65
|
21.93
|
15.61
|
475.68
|
|
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.09
|
19.94
|
12.55
|
475.68
|
|
Willerfunds - Willer Flexible Financial Bond R EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.08
|
19.97
|
12.51
|
475.68
|
|
Willerfunds - Willer Flexible Financial Bond S EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.08
|
19.95
|
12.47
|
475.68
|
|
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.08
|
19.93
|
12.54
|
475.68
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class DS EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
9.67
|
-
|
-
|
356.58
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
10.06
|
27.82
|
-
|
356.58
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
10.05
|
27.84
|
-
|
356.58
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
11.01
|
-
|
-
|
356.58
|
|
Willerfunds Private Suite - Vontobel Equity Global Impact Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
12.69
|
12.21
|
-
|
37.77
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.30
|
-
|
-
|
58.46
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.07
|
-
|
-
|
58.46
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.88
|
-
|
-
|
58.46
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DSH EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.97
|
-
|
-
|
58.46
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.31
|
-
|
-
|
58.46
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.01
|
-
|
-
|
58.46
|
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