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www.acomea.it ACOMEA BREVE TERMINE "A2" (EUR) ACC 27/02/2024 15.343 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 28/02/2024 270.860 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 28/02/2024 2634.010 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 28/02/2024 162.700 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 28/02/2024 140.940 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 28/02/2024 129.790 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 28/02/2024 32.210 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 28/02/2024 13.270 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 28/02/2024 13.890 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 28/02/2024 14.400 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 28/02/2024 38.736 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR 29/02/2024 15.450 EUR
www.invesco.it INVESCO PAN EUROPEAN STRUCTURED EQ. C EUR 29/02/2024 26.100 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 29/02/2024 26.510 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 29/02/2024 51.290 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 29/02/2024 84.310 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 29/02/2024 232.070 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 29/02/2024 95.530 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 28/02/2024 44.270 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 28/02/2024 109.960 EUR
www.nordea.it NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQ. BI CAP EUR 28/02/2024 845.382 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 28/02/2024 35.868 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 28/02/2024 19.962 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 28/02/2024 138.460 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 29/02/2024 412.090 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 28/02/2024 135.420 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 29/02/2024 273.100 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 28/02/2024 487.460 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 29/02/2024 26.255 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 29/02/2024 24.838 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 29/02/2024 168.080 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 29/02/2024 30.014 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 29/02/2024 471.738 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 28/02/2024 617.100 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 28/02/2024 178.280 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 28/02/2024 163.050 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 28/02/2024 2002.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 29/02/2024 20.668 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 29/02/2024 10.485 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 28/02/2024 1579.570 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 28/02/2024 121.790 EUR
www.mirova.com MIROVA EUROPE SUSTAINABLE EQUITY FUND 27/02/2024 494.310 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 27/02/2024 177.140 EUR
www.mirabaud.com MIRABAUD - SUSTAINABLE GLOBAL FOCUS 28/02/2024 292.590 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 28/02/2024 101.012 EUR
www.amundi.com AMUNDI RSPNB INVESTING JUST TRANSITION FOR CLIMATE I 28/02/2024 1011.317 EUR
www.fisherinvestments.com FISHER INVTS INSTL EMERG MKTS EQ ESG FD 28/02/2024 99.220 EUR
www.leggmason.com LEGG MASON CB US EQUITY SUST LDRS FD 28/02/2024 156.870 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 28/02/2024 10.470 EUR
www.comgest.com COMGEST GROWTH AMERICA 28/02/2024 47.980 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 28/02/2024 25.980 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 29/02/2024 14.256 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 28/02/2024 9.760 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 28/02/2024 173.810 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 28/02/2024 311.230 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 28/02/2024 293.070 EUR
www.bnpparibas-am.it BNP PARIBAS SUSTAINABLE EURO CORP BD 28/02/2024 152.180 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 28/02/2024 135.190 EUR
www.ubs.com UBS (LUX) EF EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC 28/02/2024 290.790 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 29/02/2024 17.310 EUR
www.robeco.com ROBECOSAM EURO SDG CREDITS 28/02/2024 135.600 EUR
www.nnip.com NN (L) EURO SUSTAINABLE CREDIT (EXCL FI) 28/02/2024 7761.820 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 28/02/2024 157.010 EUR
www.nordea.it NORDEA 1 - GLOBAL STARS EQUITY FUND 28/02/2024 212.496 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 28/02/2024 972.180 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 28/02/2024 132.300 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 28/02/2024 229.047 USD
www.robeco.com ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES 28/02/2024 176.800 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 28/02/2024 367.700 EUR
www.ubs.com UBS (LUX) EF GLOBAL SUSTAINABLE (USD) 27/02/2024 227.030 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 28/02/2024 354.950 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 28/02/2024 855.480 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 28/02/2024 688.660 EUR
www.kempen.com KEMPEN (LUX) EURO EURO HY STRATEGY 28/02/2024 1153.400 EUR
www.vontobel.com VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS 28/02/2024 118.190 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE SMART ESG 27/02/2024 94.980 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 28/02/2024 125.634 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 27/02/2024 93.230 EUR
www.robeco.com ROBECOSAM GLOBAL SDG CREDITS 28/02/2024 100.570 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 28/02/2024 43.260 USD
www.nordea.it NORDEA 1 - EUROPEAN HIG YIELD STARS BOND 28/02/2024 122.693 EUR
www.dws.com DWS Invest Corporate Green Bonds 28/02/2024 97.660 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 29/02/2024 111.450 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 29/02/2024 420.820 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 29/02/2024 25.560 USD
www.vontobel.com VONTOBEL MTX SUSTAINABLE AS LDRS EXJPN 28/02/2024 405.130 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 29/02/2024 178.090 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 29/02/2024 162.981 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 28/02/2024 137.760 EUR
www.candriam.it Candriam Sustainable Equity Japan 29/02/2024 220404.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 29/02/2024 10.172 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 27/02/2024 1738.830 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 27/02/2024 192.040 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 28/02/2024 172.040 EUR
www.bnpparibas-am.it BNP PARIBAS SUSTAINABLE ENHANCED BD 12M 28/02/2024 105523.430 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 28/02/2024 165.010 USD
www.eurizoncapital.it EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC 28/02/2024 150.160 EUR
www.swisscanto.com SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE DTH EUR 28/02/2024 132.370 EUR
EURIZON FUND-AZ STR FLES-R 28/02/2024 175.700 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 27/02/2024 19.810 EUR
www.bnpparibas-am.it THEAM Quant Europe Climate Carbon Offset Plan I 27/02/2024 134.710 EUR
www.arcafondi.it Arca Bond Globale I 26/02/2024 15.946 EUR
www.animasgr.it ANIMA US Equity I 29/02/2024 36.280 EUR
www.animasgr.it ANIMA Star High Potential Europe I 29/02/2024 9.564 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 29/02/2024 203.960 EUR
www.dws.com DWS Invest Short Duration Credit FC 28/02/2024 138.510 EUR
www.swisscanto.com SWC (LU) EF Sustainable Global Climate DT 28/02/2024 162.770 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 29/02/2024 426.330 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 28/02/2024 24.960 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 28/02/2024 283.300 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 28/02/2024 119.240 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia White B EUR 28/02/2024 124.630 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 29/02/2024 10.833 EUR
www.fidelity.lu Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR 28/02/2024 19.120 EUR
www.robeco.com Robeco Sustainable Emerging Credits FH EUR 28/02/2024 115.830 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 29/02/2024 202.250 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 28/02/2024 189.890 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia Yellow B EUR 28/02/2024 117.810 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 28/02/2024 951.650 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 27/02/2024 723.710 EUR
www.dws.com DWS Invest Top Dividend TFC 28/02/2024 136.640 EUR
www.blackrock.com BGF Sustainable Emerging Markets Bd Fund I2 EUR Cap 29/02/2024 10.650 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 28/02/2024 1003.250 EUR
www.bnpparibas-am.it THEAM Quant World Climate Carbon Offset Plan I EUR Acc 28/02/2024 145.720 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 28/02/2024 161.130 EUR
www.troweprice.com/sicavfunds T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR 29/02/2024 9.430 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 29/02/2024 14.491 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 29/02/2024 97.800 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 28/02/2024 25.260 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 29/02/2024 12.177 USD
www.arcafondi.it Arca Azioni America Climate Impact I -- -- EUR
www.bluebay.com BlueBay Global High Yield Bond Fund M - USD -- -- USD
EURIZON EASYFUND BOND EURO MEDIO-TERMINE 28/02/2024 312.760 EUR
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 28/02/2024 1418.860 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 28/02/2024 7797.140 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 28/02/2024 17.489 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 28/02/2024 1888.660 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 28/02/2024 51.610 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 28/02/2024 14.830 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 28/02/2024 2.998 EUR
www.pimco.it PIMCO GIS Global Bond Fund 28/02/2024 13.190 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 28/02/2024 7.733 EUR
www.acomea.it ACOMEA PERFORMANCE A2 27/02/2024 22.571 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 26/02/2024 17.382 EUR
www.arcafondi.it ARCA STRATEGIA GLOBALE CRESCITA I 26/02/2024 6.548 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 28/02/2024 14.270 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 28/02/2024 196.610 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 28/02/2024 231.370 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 28/02/2024 22.260 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 28/02/2024 35.529 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 28/02/2024 217.630 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 29/02/2024 358.740 EUR
www.avivainvestors.com AL GLOBAL CONVERTIBLE ABS. RETURN I CAP EUR HEDGED 28/02/2024 127.182 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 28/02/2024 387.140 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 28/02/2024 14.210 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 28/02/2024 146.560 EUR
www.dnca-investments.com DNCA INVEST MIURI I EUR 27/02/2024 143.240 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 28/02/2024 190.879 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 28/02/2024 28.820 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 28/02/2024 142.580 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 28/02/2024 112.584 EUR
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C EUR ACC 28/02/2024 90.499 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 28/02/2024 16.670 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 29/02/2024 2.714 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 29/02/2024 11.333 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 29/02/2024 2140.147 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 29/02/2024 72.680 USD
www.blackrock.com BGF EURO BOND D2 EUR 29/02/2024 28.040 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 29/02/2024 15.127 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 29/02/2024 26.170 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 29/02/2024 13.950 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 28/02/2024 439.780 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 29/02/2024 14.670 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 28/02/2024 29.880 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 29/02/2024 11.124 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 28/02/2024 112.030 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 28/02/2024 250.230 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 28/02/2024 600.580 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 28/02/2024 328.580 EUR
www.swisscanto.com SWC (LU) EF SUSTAINABLE GLOBAL WATER DT 28/02/2024 339.100 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 29/02/2024 13.110 EUR
www.robeco.com Robeco Global Credits I USD 28/02/2024 111.160 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 28/02/2024 103.820 USD
www.blackrock.com BGF Sustainable Emerging Mkts Corp Bd Fd I2 Cap 29/02/2024 11.570 USD