|
Willerfunds - Private Suite - JPM Europe Equity Class D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
12.69
|
-
|
-
|
181.61
|
|
Willerfunds - Private Suite - JPM Europe Equity Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
12.80
|
46.62
|
-
|
181.61
|
|
Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
13.85
|
50.91
|
-
|
181.61
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond D Eur Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.67
|
-
|
-
|
130.36
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond DS Eur Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.67
|
-
|
-
|
130.36
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond G Eur Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.71
|
-
|
-
|
130.36
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond GS Eur Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.63
|
-
|
-
|
130.36
|
|
Willerfunds - Private Suite - Lombard Odier Natural Capital G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.02
|
11.75
|
-
|
26.32
|
|
Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
9.05
|
15.07
|
-
|
26.32
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
18.60
|
-
|
-
|
76.98
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
18.61
|
-
|
-
|
76.98
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
19.79
|
-
|
-
|
76.98
|
|
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.54
|
15.51
|
-
|
315.49
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.21
|
-
|
-
|
119.96
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.98
|
-
|
-
|
119.96
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.23
|
6.63
|
-
|
119.96
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.22
|
5.84
|
-
|
119.96
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.82
|
8.59
|
-
|
119.96
|
|
Willerfunds - Private Suite Millennials Equity Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
18.48
|
-
|
-
|
122.5
|
|
Willerfunds - Private Suite Millennials Equity Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
18.62
|
65.53
|
-
|
122.5
|