|
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.05
|
19.04
|
-
|
617.08
|
|
Willerfunds - Willer Flexible Financial Bond R EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.06
|
19.05
|
13.65
|
617.08
|
|
Willerfunds - Willer Flexible Financial Bond S EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.05
|
19.03
|
13.62
|
617.08
|
|
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.06
|
19.02
|
-
|
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
|
-2.95
|
21.33
|
-
|
373.38
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-2.95
|
21.13
|
-
|
373.38
|
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-2.09
|
-
|
-
|
373.38
|
|
Willerfunds Private Suite - Vontobel Equity Global Impact Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-5.13
|
1.76
|
-
|
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
|
-7.28
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
3.62
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-7.25
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
3.60
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-6.63
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class IH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.28
|
-
|
-
|
50.63
|
|
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
207.71
|