|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
11.54
|
-
|
-
|
67.95
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
11.52
|
-
|
-
|
67.95
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
11.55
|
-
|
-
|
67.95
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
12.60
|
-
|
-
|
67.95
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
11.54
|
-
|
-
|
67.95
|
|
Private Suite - PICTET Health Innovation Trends G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
21.15
|
12.58
|
-
|
141.37
|
|
Private Suite - PICTET Health Innovation Trends I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
22.36
|
15.98
|
-
|
141.37
|
|
Willerequity Switzerland I Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
12.66
|
19.17
|
16.09
|
26.19
|
|
Willerequity Switzerland I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-16.14
|
9.11
|
15.81
|
26.19
|
|
Willerequity Switzerland P Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
12.37
|
18.28
|
14.65
|
26.19
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
16.50
|
-
|
-
|
412.94
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
18.11
|
-
|
-
|
412.94
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
16.31
|
25.67
|
-
|
412.94
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
18.92
|
24.49
|
-
|
412.94
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
21.57
|
28.69
|
-
|
412.94
|
|
Willerfunds - Private Suite - Fidelity Global Equity Income Classe D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
47.27
|
|
Willerfunds - Private Suite - Fidelity Global Equity Income Classe DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
47.27
|
|
Willerfunds - Private Suite - Fidelity Global Equity Income Classe G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
47.27
|
|
Willerfunds - Private Suite - JPM Europe Equity Class D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
16.46
|
-
|
-
|
161.0
|
|
Willerfunds - Private Suite - JPM Europe Equity Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
16.54
|
36.89
|
-
|
161.0
|