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www.acomea.it ACOMEA BREVE TERMINE "A2" (EUR) ACC 02/10/2024 16.736 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 02/10/2024 285.730 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 02/10/2024 2705.070 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 02/10/2024 167.850 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 02/10/2024 146.100 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 02/10/2024 136.100 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 02/10/2024 34.260 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 02/10/2024 13.880 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 02/10/2024 14.690 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 02/10/2024 15.050 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 02/10/2024 42.532 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR 03/10/2024 16.311 EUR
www.invesco.it INVESCO PAN EUROPEAN STRUCTURED EQ. C EUR 03/10/2024 28.480 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 03/10/2024 27.910 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 03/10/2024 53.090 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 03/10/2024 88.020 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 03/10/2024 253.980 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 03/10/2024 97.700 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 02/10/2024 50.480 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 02/10/2024 115.680 EUR
www.nordea.it NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQ. BI CAP EUR 02/10/2024 953.290 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 02/10/2024 38.105 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 02/10/2024 20.616 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 02/10/2024 143.020 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 03/10/2024 426.230 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 01/10/2024 143.860 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 02/10/2024 295.030 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 02/10/2024 551.290 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 02/10/2024 31.894 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 02/10/2024 26.220 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 02/10/2024 179.944 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 02/10/2024 31.144 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 02/10/2024 491.062 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 02/10/2024 675.150 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 02/10/2024 196.350 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 02/10/2024 171.750 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 02/10/2024 2022.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 03/10/2024 22.367 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 03/10/2024 10.996 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 02/10/2024 1715.240 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 02/10/2024 127.660 EUR
www.mirova.com MIROVA EUROPE SUSTAINABLE EQUITY FUND 02/10/2024 530.100 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 02/10/2024 185.370 EUR
www.mirabaud.com MIRABAUD - SUSTAINABLE GLOBAL FOCUS 02/10/2024 309.980 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 02/10/2024 106.843 EUR
www.amundi.com AMUNDI RSPNB INVESTING JUST TRANSITION FOR CLIMATE I 02/10/2024 1065.364 EUR
www.fisherinvestments.com FISHER INVTS INSTL EMERG MKTS EQ ESG FD 02/10/2024 115.000 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 02/10/2024 167.210 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 02/10/2024 11.450 EUR
www.comgest.com COMGEST GROWTH AMERICA 02/10/2024 51.600 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 02/10/2024 27.260 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 03/10/2024 14.751 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 02/10/2024 10.190 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 02/10/2024 182.040 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 02/10/2024 320.130 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 02/10/2024 313.510 EUR
www.bnpparibas-am.it BNP PARIBAS SUSTAINABLE EURO CORP BD 02/10/2024 160.150 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 02/10/2024 140.900 EUR
www.ubs.com UBS (LUX) EF EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC 02/10/2024 308.910 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 03/10/2024 18.060 EUR
www.robeco.com Robeco Euro SDG Credits 02/10/2024 142.150 EUR
www.gsam.com Goldman Sachs Euro Sustainable Credit (ex-Financials) - I Cap EUR 02/10/2024 8106.300 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 02/10/2024 162.880 EUR
www.nordea.it NORDEA 1 - GLOBAL STARS EQUITY FUND 02/10/2024 227.579 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 02/10/2024 1019.210 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 02/10/2024 139.810 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 02/10/2024 255.389 USD
www.robeco.com ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES 02/10/2024 203.070 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 02/10/2024 391.450 EUR
www.ubs.com UBS (LUX) EF GLOBAL SUSTAINABLE (USD) 02/10/2024 241.060 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 02/10/2024 373.510 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 02/10/2024 907.580 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 02/10/2024 739.040 EUR
www.kempen.com KEMPEN (LUX) EURO EURO HY STRATEGY 02/10/2024 1206.990 EUR
www.vontobel.com VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS 02/10/2024 135.360 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 02/10/2024 99.470 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 30/09/2024 143.648 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 02/10/2024 97.790 EUR
www.robeco.com Robeco Global SDG Credits 02/10/2024 106.180 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 02/10/2024 47.200 USD
www.nordea.it NORDEA 1 - EUROPEAN HIG YIELD STARS BOND 02/10/2024 131.362 EUR
www.dws.com DWS Invest Corporate Green Bonds 02/10/2024 102.670 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 03/10/2024 117.850 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 03/10/2024 443.310 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 02/10/2024 28.645 USD
www.vontobel.com VONTOBEL MTX SUSTAINABLE AS LDRS EXJPN 02/10/2024 486.540 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 02/10/2024 201.850 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 02/10/2024 172.880 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 03/10/2024 147.120 EUR
www.candriam.it Candriam Sustainable Equity Japan 03/10/2024 224877.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 03/10/2024 10.902 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 02/10/2024 1759.360 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 02/10/2024 205.280 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 03/10/2024 179.510 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 02/10/2024 195.160 USD
www.eurizoncapital.it EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC 02/10/2024 154.430 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 01/10/2024 21.725 EUR
www.bnpparibas-am.it THEAM Quant Europe Climate Carbon Offset Plan I 01/10/2024 147.850 EUR
www.arcafondi.it Arca Bond Globale I 01/10/2024 16.563 EUR
www.animasgr.it ANIMA US Equity I 03/10/2024 39.935 EUR
www.animasgr.it ANIMA Star High Potential Europe I 03/10/2024 9.842 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 03/10/2024 223.220 EUR
www.dws.com DWS Invest Short Duration Credit FC 02/10/2024 144.840 EUR
www.swisscanto.com SWC (LU) EF Sustainable Global Climate DT 02/10/2024 178.920 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 03/10/2024 460.610 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 02/10/2024 26.340 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 02/10/2024 313.190 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 02/10/2024 123.770 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia White B EUR 02/10/2024 129.980 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 02/10/2024 11.289 EUR
www.fidelity.lu Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR 02/10/2024 22.570 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 02/10/2024 122.390 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 03/10/2024 219.540 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 02/10/2024 207.040 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia Yellow B EUR 02/10/2024 123.280 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 02/10/2024 987.270 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 02/10/2024 758.180 EUR
www.dws.com DWS Invest Top Dividend TFC 02/10/2024 148.500 EUR
www.blackrock.com BGF Sustainable Emerging Markets Bd Fund I2 EUR Cap 03/10/2024 11.520 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 02/10/2024 1054.530 EUR
www.bnpparibas-am.it THEAM Quant World Climate Carbon Offset Plan I EUR Acc 01/10/2024 157.910 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 02/10/2024 178.920 EUR
www.troweprice.com/sicavfunds T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR 03/10/2024 9.770 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 03/10/2024 16.368 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 03/10/2024 100.990 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 02/10/2024 27.540 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 02/10/2024 13.020 USD
www.arcafondi.it Arca Azioni America Climate Impact I 01/10/2024 74.962 EUR
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 02/10/2024 1490.210 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 02/10/2024 8182.720 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 02/10/2024 19.206 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 02/10/2024 2022.650 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 02/10/2024 56.510 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 02/10/2024 15.790 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 02/10/2024 3.183 EUR
www.pimco.it PIMCO GIS Global Bond Fund 02/10/2024 13.750 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 02/10/2024 8.160 EUR
www.acomea.it ACOMEA PERFORMANCE A2 02/10/2024 24.953 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 01/10/2024 19.068 EUR
www.arcafondi.it ARCA EQUILIBRIO I 01/10/2024 7.108 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 02/10/2024 15.050 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 02/10/2024 203.850 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 02/10/2024 258.200 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 02/10/2024 26.830 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 02/10/2024 37.280 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 02/10/2024 230.750 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 03/10/2024 376.660 EUR
www.avivainvestors.com AL GLOBAL CONVERTIBLE ABS. RETURN I CAP EUR HEDGED 02/10/2024 132.434 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 03/10/2024 401.470 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 02/10/2024 17.940 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 02/10/2024 155.610 EUR
www.dnca-investments.com DNCA INVEST MIURI I EUR 02/10/2024 144.370 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 02/10/2024 220.712 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 02/10/2024 31.190 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 02/10/2024 149.714 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 02/10/2024 117.302 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 02/10/2024 19.020 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 03/10/2024 3.027 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 02/10/2024 11.809 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 02/10/2024 2144.423 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 03/10/2024 77.030 USD
www.blackrock.com BGF EURO BOND D2 EUR 03/10/2024 29.170 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 03/10/2024 15.694 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 03/10/2024 27.430 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 03/10/2024 14.410 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 02/10/2024 472.170 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 03/10/2024 15.330 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 02/10/2024 31.830 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 03/10/2024 11.941 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 02/10/2024 116.420 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 02/10/2024 261.780 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 02/10/2024 626.950 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 02/10/2024 359.370 EUR
www.swisscanto.com SWC (LU) EF SUSTAINABLE GLOBAL WATER DT 02/10/2024 363.690 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 03/10/2024 13.790 EUR
www.robeco.com Robeco Global Credits I USD 02/10/2024 119.070 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 02/10/2024 110.520 USD
www.blackrock.com BGF Sustainable Emerging Mkts Corp Bd Fd I2 Cap 03/10/2024 12.450 USD