|
Willerfunds - Private Suite - JPM Global Aggregate Bond G Eur Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
65.06
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond GS Eur Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
65.06
|
|
Willerfunds - Private Suite - Lombard Odier Natural Capital G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-8.26
|
-2.50
|
-
|
28.72
|
|
Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-7.32
|
0.39
|
-
|
28.72
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
51.12
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.94
|
-
|
-
|
51.12
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
3.95
|
-
|
-
|
51.12
|
|
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.07
|
14.97
|
-
|
293.14
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
167.81
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
167.81
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.27
|
-1.83
|
-
|
167.81
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.26
|
-2.88
|
-
|
167.81
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.90
|
0.00
|
-
|
167.81
|
|
Willerfunds - Private Suite Millennials Equity Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
112.6
|
|
Willerfunds - Private Suite Millennials Equity Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.11
|
77.91
|
-
|
112.6
|
|
Willerfunds - Private Suite SCHRODER Global Climate Change DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
301.26
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
218.99
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class DS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
218.99
|
|
Willerfunds - Private Suite- PIMCO European Income Bond Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
218.99
|
|
Willerfunds - Willer Flexible Financial Bond I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.34
|
21.14
|
-
|
617.08
|