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www.acomea.it ACOMEA BREVE TERMINE "A2" (EUR) ACC 29/04/2024 15.767 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 30/04/2024 271.820 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 30/04/2024 2600.610 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 30/04/2024 164.940 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 30/04/2024 140.120 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 30/04/2024 130.970 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 01/05/2024 32.560 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 01/05/2024 13.200 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 01/05/2024 13.940 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 01/05/2024 14.450 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 30/04/2024 39.159 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR 30/04/2024 15.425 EUR
www.invesco.it INVESCO PAN EUROPEAN STRUCTURED EQ. C EUR 30/04/2024 27.060 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 30/04/2024 26.950 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 30/04/2024 51.770 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 01/05/2024 83.530 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 01/05/2024 231.920 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 01/05/2024 96.520 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 30/04/2024 45.750 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 30/04/2024 104.440 EUR
www.nordea.it NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQ. BI CAP EUR 30/04/2024 883.058 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 30/04/2024 35.852 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 30/04/2024 19.512 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 30/04/2024 138.880 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 30/04/2024 407.080 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 30/04/2024 136.170 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 30/04/2024 271.600 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 30/04/2024 484.730 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 30/04/2024 27.392 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 30/04/2024 25.062 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 30/04/2024 168.937 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 01/05/2024 29.778 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 01/05/2024 466.415 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 30/04/2024 629.700 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 30/04/2024 176.600 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 30/04/2024 163.620 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 01/05/2024 1977.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 02/05/2024 20.944 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 02/05/2024 10.439 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 30/04/2024 1601.720 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 30/04/2024 121.640 EUR
www.mirova.com MIROVA EUROPE SUSTAINABLE EQUITY FUND 29/04/2024 500.690 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 29/04/2024 178.420 EUR
www.mirabaud.com MIRABAUD - SUSTAINABLE GLOBAL FOCUS 29/04/2024 292.880 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 30/04/2024 101.021 EUR
www.amundi.com AMUNDI RSPNB INVESTING JUST TRANSITION FOR CLIMATE I 29/04/2024 1017.548 EUR
www.fisherinvestments.com FISHER INVTS INSTL EMERG MKTS EQ ESG FD 01/05/2024 102.370 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 01/05/2024 153.130 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 01/05/2024 10.490 EUR
www.comgest.com COMGEST GROWTH AMERICA 01/05/2024 47.250 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 01/05/2024 25.500 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 02/05/2024 13.935 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 01/05/2024 9.750 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 30/04/2024 174.280 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 30/04/2024 311.800 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 30/04/2024 295.700 EUR
www.bnpparibas-am.it BNP PARIBAS SUSTAINABLE EURO CORP BD 30/04/2024 152.920 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 30/04/2024 133.700 EUR
www.ubs.com UBS (LUX) EF EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC 30/04/2024 300.420 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 02/05/2024 17.290 EUR
www.robeco.com ROBECOSAM EURO SDG CREDITS 30/04/2024 136.270 EUR
www.gsam.com Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Cap EUR 01/05/2024 7788.190 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 30/04/2024 156.410 EUR
www.nordea.it NORDEA 1 - GLOBAL STARS EQUITY FUND 30/04/2024 217.183 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 29/04/2024 980.300 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 30/04/2024 134.700 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 30/04/2024 228.693 USD
www.robeco.com ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES 29/04/2024 185.410 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 30/04/2024 372.000 EUR
www.ubs.com UBS (LUX) EF GLOBAL SUSTAINABLE (USD) 30/04/2024 225.060 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 30/04/2024 357.220 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 26/04/2024 843.880 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 30/04/2024 685.770 EUR
www.kempen.com KEMPEN (LUX) EURO EURO HY STRATEGY 29/04/2024 1163.050 EUR
www.vontobel.com VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS 30/04/2024 123.810 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE SMART ESG 30/04/2024 95.380 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 30/04/2024 130.514 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 30/04/2024 93.350 EUR
www.robeco.com ROBECOSAM GLOBAL SDG CREDITS 30/04/2024 99.820 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 30/04/2024 41.850 USD
www.nordea.it NORDEA 1 - EUROPEAN HIG YIELD STARS BOND 30/04/2024 122.747 EUR
www.dws.com DWS Invest Corporate Green Bonds 30/04/2024 98.310 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 02/05/2024 110.800 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 30/04/2024 423.740 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 01/05/2024 25.914 USD
www.vontobel.com VONTOBEL MTX SUSTAINABLE AS LDRS EXJPN 30/04/2024 423.630 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 02/05/2024 182.590 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 01/05/2024 161.852 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 02/05/2024 138.830 EUR
www.candriam.it Candriam Sustainable Equity Japan 25/04/2024 219862.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 02/05/2024 10.224 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 29/04/2024 1800.230 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 30/04/2024 202.710 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 30/04/2024 175.630 EUR
www.bnpparibas-am.it BNP PARIBAS SUSTAINABLE ENHANCED BD 12M 30/04/2024 106191.720 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 30/04/2024 168.410 USD
www.eurizoncapital.it EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC 30/04/2024 150.510 EUR
www.swisscanto.com SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE DTH EUR 30/04/2024 131.480 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 30/04/2024 20.014 EUR
www.bnpparibas-am.it THEAM Quant Europe Climate Carbon Offset Plan I 29/04/2024 138.500 EUR
www.arcafondi.it Arca Bond Globale I 29/04/2024 15.832 EUR
www.animasgr.it ANIMA US Equity I 01/05/2024 36.415 EUR
www.animasgr.it ANIMA Star High Potential Europe I 01/05/2024 9.741 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 30/04/2024 214.620 EUR
www.dws.com DWS Invest Short Duration Credit FC 30/04/2024 140.040 EUR
www.swisscanto.com SWC (LU) EF Sustainable Global Climate DT 30/04/2024 169.190 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 01/05/2024 428.330 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 01/05/2024 24.820 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 30/04/2024 293.300 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 30/04/2024 119.770 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia White B EUR 30/04/2024 126.710 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 01/05/2024 10.725 EUR
www.fidelity.lu Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR 01/05/2024 20.180 EUR
www.robeco.com Robeco Sustainable Emerging Credits FH EUR 30/04/2024 115.410 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 01/05/2024 206.800 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 30/04/2024 198.120 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia Yellow B EUR 30/04/2024 119.300 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 30/04/2024 940.350 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 29/04/2024 724.780 EUR
www.dws.com DWS Invest Top Dividend TFC 30/04/2024 142.490 EUR
www.blackrock.com BGF Sustainable Emerging Markets Bd Fund I2 EUR Cap 02/05/2024 10.910 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 30/04/2024 1011.940 EUR
www.bnpparibas-am.it THEAM Quant World Climate Carbon Offset Plan I EUR Acc 29/04/2024 147.470 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 30/04/2024 166.140 EUR
www.troweprice.com/sicavfunds T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR 30/04/2024 9.320 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 02/05/2024 15.558 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 02/05/2024 98.130 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 30/04/2024 25.630 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 01/05/2024 12.119 USD
www.arcafondi.it Arca Azioni America Climate Impact I 29/04/2024 67.579 EUR
www.bluebay.com BlueBay Global High Yield Bond Fund M - USD -- -- USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 30/04/2024 1429.540 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 30/04/2024 7826.380 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 30/04/2024 17.702 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 30/04/2024 1933.540 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 01/05/2024 50.890 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 01/05/2024 14.980 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 30/04/2024 2.971 EUR
www.pimco.it PIMCO GIS Global Bond Fund 01/05/2024 13.250 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 29/04/2024 7.877 EUR
www.acomea.it ACOMEA PERFORMANCE A2 29/04/2024 23.125 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 29/04/2024 17.640 EUR
www.arcafondi.it ARCA STRATEGIA GLOBALE CRESCITA I 29/04/2024 6.603 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 30/04/2024 14.160 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 29/04/2024 200.670 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 29/04/2024 251.380 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 01/05/2024 23.180 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 30/04/2024 36.258 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 30/04/2024 220.890 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 30/04/2024 354.300 EUR
www.avivainvestors.com AL GLOBAL CONVERTIBLE ABS. RETURN I CAP EUR HEDGED 29/04/2024 127.612 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 30/04/2024 392.840 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 01/05/2024 14.790 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 30/04/2024 146.690 EUR
www.dnca-investments.com DNCA INVEST MIURI I EUR 29/04/2024 143.390 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 30/04/2024 191.026 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 01/05/2024 29.210 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 30/04/2024 143.778 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 30/04/2024 112.476 EUR
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C EUR ACC 30/04/2024 89.631 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 01/05/2024 16.930 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 02/05/2024 2.720 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 30/04/2024 11.318 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 01/05/2024 2162.138 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 02/05/2024 71.800 USD
www.blackrock.com BGF EURO BOND D2 EUR 02/05/2024 28.080 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 30/04/2024 15.102 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 02/05/2024 25.700 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 02/05/2024 13.930 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 30/04/2024 437.550 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 02/05/2024 14.720 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 30/04/2024 29.880 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 02/05/2024 11.410 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 30/04/2024 112.790 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 30/04/2024 249.580 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 30/04/2024 601.180 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 30/04/2024 332.330 EUR
www.swisscanto.com SWC (LU) EF SUSTAINABLE GLOBAL WATER DT 30/04/2024 344.570 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 02/05/2024 13.060 EUR
www.robeco.com Robeco Global Credits I USD 30/04/2024 110.090 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 30/04/2024 103.990 USD
www.blackrock.com BGF Sustainable Emerging Mkts Corp Bd Fd I2 Cap 02/05/2024 11.570 USD