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www.acomea.it ACOMEA BREVE TERMINE "A2" (EUR) ACC 23/07/2024 16.171 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 23/07/2024 279.110 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 23/07/2024 2654.500 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 23/07/2024 166.470 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 23/07/2024 142.170 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 23/07/2024 133.450 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 23/07/2024 34.140 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 23/07/2024 13.550 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 23/07/2024 14.390 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 23/07/2024 14.730 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 23/07/2024 40.504 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR 23/07/2024 15.813 EUR
www.invesco.it INVESCO PAN EUROPEAN STRUCTURED EQ. C EUR 23/07/2024 28.100 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 23/07/2024 27.510 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 23/07/2024 53.780 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 23/07/2024 85.630 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 23/07/2024 245.220 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 23/07/2024 96.650 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 23/07/2024 49.000 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 23/07/2024 110.360 EUR
www.nordea.it NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQ. BI CAP EUR 23/07/2024 943.751 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 23/07/2024 36.403 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 23/07/2024 19.630 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 23/07/2024 141.130 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 23/07/2024 424.470 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 22/07/2024 140.950 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 23/07/2024 289.540 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 23/07/2024 535.640 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 23/07/2024 28.510 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 23/07/2024 25.585 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 23/07/2024 174.210 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 23/07/2024 30.484 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 23/07/2024 491.666 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 23/07/2024 664.050 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 23/07/2024 183.000 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 23/07/2024 167.440 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 22/07/2024 2122.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 24/07/2024 21.574 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 24/07/2024 10.725 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 23/07/2024 1655.670 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 23/07/2024 124.410 EUR
www.mirova.com MIROVA EUROPE SUSTAINABLE EQUITY FUND 22/07/2024 516.940 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 22/07/2024 180.760 EUR
www.mirabaud.com MIRABAUD - SUSTAINABLE GLOBAL FOCUS 23/07/2024 309.710 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 23/07/2024 103.644 EUR
www.amundi.com AMUNDI RSPNB INVESTING JUST TRANSITION FOR CLIMATE I 23/07/2024 1035.738 EUR
www.fisherinvestments.com FISHER INVTS INSTL EMERG MKTS EQ ESG FD 23/07/2024 105.440 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 23/07/2024 164.710 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 23/07/2024 10.880 EUR
www.comgest.com COMGEST GROWTH AMERICA 23/07/2024 51.540 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 23/07/2024 27.330 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 24/07/2024 14.500 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 23/07/2024 9.960 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 23/07/2024 177.430 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 23/07/2024 314.590 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 23/07/2024 310.430 EUR
www.bnpparibas-am.it BNP PARIBAS SUSTAINABLE EURO CORP BD 23/07/2024 156.310 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 23/07/2024 136.980 EUR
www.ubs.com UBS (LUX) EF EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC 23/07/2024 308.130 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 24/07/2024 17.860 EUR
www.robeco.com ROBECOSAM EURO SDG CREDITS 23/07/2024 138.860 EUR
www.gsam.com Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Cap EUR 23/07/2024 7925.880 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 23/07/2024 159.220 EUR
www.nordea.it NORDEA 1 - GLOBAL STARS EQUITY FUND 23/07/2024 228.673 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 23/07/2024 996.210 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 23/07/2024 140.270 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 23/07/2024 244.925 USD
www.robeco.com ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES 23/07/2024 189.880 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 23/07/2024 383.370 EUR
www.ubs.com UBS (LUX) EF GLOBAL SUSTAINABLE (USD) 23/07/2024 239.680 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 23/07/2024 364.350 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 23/07/2024 872.130 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 23/07/2024 739.540 EUR
www.kempen.com KEMPEN (LUX) EURO EURO HY STRATEGY 23/07/2024 1182.920 EUR
www.vontobel.com VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS 23/07/2024 125.450 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE SMART ESG 23/07/2024 97.190 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 23/07/2024 136.658 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 23/07/2024 94.960 EUR
www.robeco.com ROBECOSAM GLOBAL SDG CREDITS 23/07/2024 102.870 EUR
www.dws.com DWS INVEST ESG EURO BONDS (SHORT) TFC 27/04/2021 100.870 EUR
www.morganstanley.com MS INVF GLOBAL SUSTAIN FUND 23/07/2024 44.870 USD
www.nordea.it NORDEA 1 - EUROPEAN HIG YIELD STARS BOND 23/07/2024 126.686 EUR
www.dws.com DWS Invest Corporate Green Bonds 23/07/2024 100.240 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 24/07/2024 115.640 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 23/07/2024 439.720 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 23/07/2024 27.329 USD
www.vontobel.com VONTOBEL MTX SUSTAINABLE AS LDRS EXJPN 23/07/2024 434.190 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 23/07/2024 193.120 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 23/07/2024 167.092 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 24/07/2024 143.320 EUR
www.candriam.it Candriam Sustainable Equity Japan 24/07/2024 228006.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 24/07/2024 10.548 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 23/07/2024 1807.150 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 23/07/2024 212.450 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 23/07/2024 181.480 EUR
www.bnpparibas-am.it BNP PARIBAS SUSTAINABLE ENHANCED BD 12M 23/07/2024 107391.870 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 23/07/2024 178.940 USD
www.eurizoncapital.it EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC 23/07/2024 152.080 EUR
www.swisscanto.com SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE DTH EUR 23/07/2024 135.530 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 22/07/2024 21.400 EUR
www.bnpparibas-am.it THEAM Quant Europe Climate Carbon Offset Plan I 22/07/2024 145.090 EUR
www.arcafondi.it Arca Bond Globale I 22/07/2024 15.996 EUR
www.animasgr.it ANIMA US Equity I 24/07/2024 39.764 EUR
www.animasgr.it ANIMA Star High Potential Europe I 24/07/2024 9.779 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 23/07/2024 223.180 EUR
www.dws.com DWS Invest Short Duration Credit FC 23/07/2024 142.250 EUR
www.swisscanto.com SWC (LU) EF Sustainable Global Climate DT 23/07/2024 174.520 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 23/07/2024 452.770 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 23/07/2024 25.510 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 23/07/2024 305.520 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 23/07/2024 121.530 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia White B EUR 23/07/2024 128.410 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 23/07/2024 10.990 EUR
www.fidelity.lu Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR 23/07/2024 20.600 EUR
www.robeco.com Robeco Sustainable Emerging Credits FH EUR 23/07/2024 118.900 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 23/07/2024 214.860 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 23/07/2024 205.640 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia Yellow B EUR 23/07/2024 121.370 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 23/07/2024 959.150 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 22/07/2024 735.170 EUR
www.dws.com DWS Invest Top Dividend TFC 23/07/2024 145.310 EUR
www.blackrock.com BGF Sustainable Emerging Markets Bd Fund I2 EUR Cap 24/07/2024 11.150 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 23/07/2024 1024.770 EUR
www.bnpparibas-am.it THEAM Quant World Climate Carbon Offset Plan I EUR Acc 23/07/2024 153.210 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 23/07/2024 180.350 EUR
www.troweprice.com/sicavfunds T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR 24/07/2024 9.520 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 24/07/2024 16.113 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 23/07/2024 99.410 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 23/07/2024 26.710 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 23/07/2024 12.549 USD
www.arcafondi.it Arca Azioni America Climate Impact I 22/07/2024 73.798 EUR
www.bluebay.com BlueBay Global High Yield Bond Fund M - USD -- -- USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 23/07/2024 1457.970 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 23/07/2024 7987.140 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 23/07/2024 18.970 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 23/07/2024 1972.440 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 23/07/2024 54.840 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 23/07/2024 15.390 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 22/07/2024 3.098 EUR
www.pimco.it PIMCO GIS Global Bond Fund 23/07/2024 13.460 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 23/07/2024 8.037 EUR
www.acomea.it ACOMEA PERFORMANCE A2 23/07/2024 23.528 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 22/07/2024 18.102 EUR
www.arcafondi.it ARCA STRATEGIA GLOBALE CRESCITA I 22/07/2024 6.813 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 24/07/2024 14.640 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 23/07/2024 202.370 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 23/07/2024 254.150 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 23/07/2024 24.670 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 23/07/2024 37.502 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 23/07/2024 227.250 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 23/07/2024 384.690 EUR
www.avivainvestors.com AL GLOBAL CONVERTIBLE ABS. RETURN I CAP EUR HEDGED 22/07/2024 129.447 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 23/07/2024 402.210 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 23/07/2024 14.020 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 24/07/2024 151.030 EUR
www.dnca-investments.com DNCA INVEST MIURI I EUR 22/07/2024 143.740 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 23/07/2024 206.088 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 23/07/2024 30.310 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 23/07/2024 146.581 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 23/07/2024 114.241 EUR
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C EUR ACC 23/07/2024 90.194 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 23/07/2024 17.820 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 24/07/2024 2.809 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 23/07/2024 11.480 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 23/07/2024 2271.817 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 24/07/2024 75.630 USD
www.blackrock.com BGF EURO BOND D2 EUR 24/07/2024 28.510 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 23/07/2024 15.303 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 24/07/2024 25.710 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 24/07/2024 14.160 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 23/07/2024 455.840 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 24/07/2024 15.020 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 23/07/2024 31.020 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 24/07/2024 11.549 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 23/07/2024 114.530 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 23/07/2024 255.910 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 23/07/2024 620.040 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 23/07/2024 357.200 EUR
www.swisscanto.com SWC (LU) EF SUSTAINABLE GLOBAL WATER DT 23/07/2024 354.520 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 24/07/2024 13.560 EUR
www.robeco.com Robeco Global Credits I USD 23/07/2024 114.260 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 23/07/2024 107.280 USD
www.blackrock.com BGF Sustainable Emerging Mkts Corp Bd Fd I2 Cap 24/07/2024 11.990 USD