|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.75
|
-
|
-
|
68.8
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.94
|
11.97
|
-
|
68.8
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.76
|
11.77
|
-
|
68.8
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
8.98
|
15.34
|
-
|
68.8
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.94
|
-
|
-
|
68.8
|
|
Private Suite - PICTET Health Innovation Trends G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
32.24
|
32.16
|
-
|
141.91
|
|
Private Suite - PICTET Health Innovation Trends I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
33.53
|
36.13
|
-
|
141.91
|
|
Willerequity Switzerland I Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
15.41
|
32.75
|
17.92
|
29.71
|
|
Willerequity Switzerland I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-16.14
|
9.11
|
15.81
|
28.38
|
|
Willerequity Switzerland P Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
15.12
|
31.75
|
16.46
|
29.71
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
14.56
|
-
|
-
|
457.19
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
16.22
|
-
|
-
|
457.19
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
14.41
|
30.07
|
-
|
457.19
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
16.38
|
28.44
|
-
|
457.19
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
19.57
|
33.16
|
-
|
457.19
|
|
Willerfunds - Private Suite - Fidelity Global Equity Income Classe D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
87.98
|
|
Willerfunds - Private Suite - Fidelity Global Equity Income Classe DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
87.98
|
|
Willerfunds - Private Suite - Fidelity Global Equity Income Classe G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
87.98
|
|
Willerfunds - Private Suite - JPM Europe Equity Class D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
13.90
|
-
|
-
|
179.53
|
|
Willerfunds - Private Suite - JPM Europe Equity Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
13.98
|
47.18
|
-
|
179.53
|
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