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www.acomea.it ACOMEA BREVE TERMINE "A2" (EUR) ACC 09/01/2025 16.738 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 08/01/2025 286.540 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 09/01/2025 2543.480 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 09/01/2025 169.370 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 09/01/2025 145.600 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 09/01/2025 137.700 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 09/01/2025 34.530 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 09/01/2025 13.710 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 09/01/2025 14.670 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 08/01/2025 15.080 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 09/01/2025 41.953 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR 10/01/2025 15.841 EUR
www.invesco.it INVESCO PAN EUROPEAN STRUCTURED EQ. C EUR 10/01/2025 28.440 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 10/01/2025 27.980 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 09/01/2025 53.300 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 09/01/2025 86.490 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 09/01/2025 251.700 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 09/01/2025 100.230 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 09/01/2025 46.040 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 09/01/2025 112.730 EUR
www.nordea.it NORDEA 1 EUROPEAN SMALL AND MID CAP STARS EQ. BI CAP EUR 09/01/2025 911.903 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 08/01/2025 38.484 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 08/01/2025 20.177 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 09/01/2025 145.030 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 10/01/2025 448.150 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 09/01/2025 146.730 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 08/01/2025 319.680 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 09/01/2025 572.570 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 10/01/2025 28.401 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 10/01/2025 26.242 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 10/01/2025 182.444 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 10/01/2025 29.587 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 10/01/2025 528.117 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 08/01/2025 670.270 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 09/01/2025 173.390 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 09/01/2025 171.260 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 08/01/2025 2077.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 10/01/2025 23.244 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 10/01/2025 10.566 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 09/01/2025 1704.580 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 09/01/2025 125.470 EUR
www.mirova.com MIROVA EUROPE SUSTAINABLE EQUITY FUND 09/01/2025 515.980 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 09/01/2025 185.420 EUR
www.mirabaud.com MIRABAUD - SUSTAINABLE GLOBAL FOCUS 08/01/2025 338.750 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 09/01/2025 105.394 EUR
www.amundi.com AMUNDI RSPNB INVESTING JUST TRANSITION FOR CLIMATE I 09/01/2025 1070.157 EUR
www.fisherinvestments.com FISHER INVTS INSTL EMERG MKTS EQ ESG FD 08/01/2025 115.420 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 08/01/2025 170.900 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 08/01/2025 11.200 EUR
www.comgest.com COMGEST GROWTH AMERICA 08/01/2025 54.980 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 08/01/2025 30.830 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 10/01/2025 15.052 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 08/01/2025 10.030 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 09/01/2025 182.470 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 09/01/2025 328.130 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 09/01/2025 310.010 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 09/01/2025 136.570 EUR
www.ubs.com UBS (LUX) EF EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC 09/01/2025 301.770 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 10/01/2025 17.580 EUR
www.robeco.com Robeco Euro SDG Credits 09/01/2025 142.260 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 09/01/2025 165.450 EUR
www.nordea.it NORDEA 1 - GLOBAL STARS EQUITY FUND 08/01/2025 240.582 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 09/01/2025 1019.200 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 10/01/2025 140.530 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 09/01/2025 256.074 USD
www.robeco.com ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES 09/01/2025 206.520 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 09/01/2025 374.630 EUR
www.ubs.com UBS (LUX) EF GLOBAL SUSTAINABLE (USD) 08/01/2025 240.460 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 09/01/2025 373.180 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 09/01/2025 861.050 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 08/01/2025 796.310 EUR
www.kempen.com KEMPEN (LUX) EURO HIGH YIELD FUND I ACC 09/01/2025 1224.870 EUR
www.vontobel.com VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS 09/01/2025 132.130 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 09/01/2025 99.500 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 09/01/2025 140.918 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 09/01/2025 96.260 EUR
www.robeco.com Robeco Global SDG Credits 08/01/2025 103.380 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 09/01/2025 46.190 USD
www.nordea.it NORDEA 1 - EUROPEAN HIG YIELD STARS BOND 09/01/2025 133.455 EUR
www.dws.com DWS Invest Corporate Green Bonds 09/01/2025 103.190 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 10/01/2025 121.050 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 10/01/2025 447.510 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 10/01/2025 26.266 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 09/01/2025 184.480 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 10/01/2025 167.257 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 10/01/2025 147.580 EUR
www.candriam.it Candriam Sustainable Equity Japan 10/01/2025 229528.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 10/01/2025 10.935 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 09/01/2025 1738.390 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 09/01/2025 215.940 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 10/01/2025 188.180 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 10/01/2025 178.130 USD
www.eurizoncapital.it EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC 09/01/2025 154.940 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 08/01/2025 23.663 EUR
www.bnpparibas-am.it THEAM Quant Europe Climate Carbon Offset Plan I 08/01/2025 148.450 EUR
www.arcafondi.it Arca Bond Globale I 08/01/2025 16.619 EUR
www.animasgr.it ANIMA US Equity I 10/01/2025 44.630 EUR
www.animasgr.it ANIMA Star High Potential Europe I 10/01/2025 9.898 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 09/01/2025 228.120 EUR
www.dws.com DWS Invest Short Duration Credit FC 09/01/2025 146.080 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 10/01/2025 179.100 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 08/01/2025 474.350 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 09/01/2025 26.730 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 09/01/2025 325.490 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 09/01/2025 124.550 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia White B EUR 09/01/2025 130.480 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 10/01/2025 10.970 EUR
www.fidelity.lu Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR 09/01/2025 21.280 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 08/01/2025 120.540 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 08/01/2025 234.090 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 08/01/2025 211.220 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia Yellow B EUR 09/01/2025 124.870 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 09/01/2025 991.840 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 09/01/2025 744.960 EUR
www.dws.com DWS Invest Top Dividend TFC 09/01/2025 151.120 EUR
www.blackrock.com BGF Sustainable Emerging Markets Bd Fund I2 EUR Cap 10/01/2025 12.060 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 09/01/2025 1065.600 EUR
www.bnpparibas-am.it THEAM Quant World Climate Carbon Offset Plan I EUR Acc 08/01/2025 165.070 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 10/01/2025 191.790 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 10/01/2025 16.435 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 10/01/2025 101.100 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 08/01/2025 27.910 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 10/01/2025 12.650 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 09/01/2025 1513.620 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 09/01/2025 8177.360 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 09/01/2025 20.976 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 09/01/2025 2131.550 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 08/01/2025 56.980 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 08/01/2025 15.910 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 08/01/2025 3.086 EUR
www.pimco.it PIMCO GIS Global Bond Fund 08/01/2025 14.040 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 09/01/2025 8.274 EUR
www.acomea.it ACOMEA PERFORMANCE A2 09/01/2025 24.669 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 08/01/2025 18.892 EUR
www.arcafondi.it ARCA EQUILIBRIO I 08/01/2025 7.081 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 08/01/2025 14.720 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 09/01/2025 204.470 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 09/01/2025 263.290 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 09/01/2025 24.150 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 08/01/2025 39.148 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 08/01/2025 230.860 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 10/01/2025 397.710 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 08/01/2025 405.550 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 09/01/2025 14.330 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 08/01/2025 153.300 EUR
www.dnca-investments.com DNCA INVEST MIURI I EUR 08/01/2025 145.480 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 08/01/2025 212.742 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 08/01/2025 34.300 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 09/01/2025 151.179 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 09/01/2025 117.717 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 09/01/2025 19.320 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 10/01/2025 2.885 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 10/01/2025 11.582 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 10/01/2025 2205.157 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 10/01/2025 79.020 USD
www.blackrock.com BGF EURO BOND D2 EUR 10/01/2025 28.760 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 09/01/2025 15.497 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 10/01/2025 25.180 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 10/01/2025 13.980 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 08/01/2025 468.410 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 10/01/2025 15.330 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 09/01/2025 31.860 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 10/01/2025 11.550 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 09/01/2025 117.390 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 08/01/2025 260.920 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 08/01/2025 670.120 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 08/01/2025 400.010 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 10/01/2025 357.950 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 10/01/2025 13.840 EUR
www.robeco.com Robeco Global Credits I USD 08/01/2025 113.670 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 09/01/2025 111.550 USD
www.blackrock.com BGF Sustainable Emerging Mkts Corp Bd Fd I2 Cap 10/01/2025 12.280 USD