|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.64
|
-
|
-
|
68.94
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.64
|
12.43
|
-
|
68.94
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.66
|
12.44
|
-
|
68.94
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
9.72
|
15.83
|
-
|
68.94
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.65
|
-
|
-
|
68.94
|
|
Private Suite - PICTET Health Innovation Trends G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
25.98
|
28.60
|
-
|
140.71
|
|
Private Suite - PICTET Health Innovation Trends I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
27.21
|
32.47
|
-
|
140.71
|
|
Willerequity Switzerland I Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
13.66
|
32.17
|
13.14
|
29.66
|
|
Willerequity Switzerland I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-16.14
|
9.11
|
15.81
|
29.66
|
|
Willerequity Switzerland P Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
13.36
|
31.16
|
11.73
|
29.66
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
13.59
|
-
|
-
|
461.0
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
12.48
|
-
|
-
|
461.0
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
13.66
|
30.05
|
-
|
461.0
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
13.69
|
29.09
|
-
|
461.0
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
14.59
|
33.14
|
-
|
461.0
|
|
Willerfunds - Private Suite - Fidelity Global Equity Income Classe D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
96.73
|
|
Willerfunds - Private Suite - Fidelity Global Equity Income Classe DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
96.73
|
|
Willerfunds - Private Suite - Fidelity Global Equity Income Classe G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
96.73
|
|
Willerfunds - Private Suite - Fidelity Global Equity Income Classe GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
96.73
|
|
Willerfunds - Private Suite - Fidelity Global Equity Income Classe I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
96.73
|
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