Willerfunds - Willer Flexible Financial Bond P1 EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.94
|
23.94
|
-
|
724.34
|
Willerfunds - Willer Flexible Financial Bond R EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.93
|
23.93
|
-
|
724.34
|
Willerfunds - Willer Flexible Financial Bond S EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.94
|
23.92
|
-
|
724.34
|
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.93
|
23.92
|
-
|
724.34
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.01
|
-
|
-
|
195.06
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.02
|
-
|
-
|
195.06
|
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.20
|
-
|
-
|
195.06
|
Willerfunds Private Suite - Vontobel Equity Global Impact Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-5.56
|
-
|
-
|
39.59
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
48.66
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
48.66
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
48.02
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class DSH EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
48.66
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.36
|
-
|
-
|
48.02
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.53
|
-
|
-
|
48.66
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.27
|
-
|
-
|
48.66
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class GSH EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.42
|
-
|
-
|
48.66
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.65
|
-
|
-
|
48.66
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class IH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
3.09
|
-
|
-
|
48.66
|
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
210.42
|
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.96
|
-
|
-
|
206.4
|