|
Willerfunds - Private Suite - JPM Europe Equity Class D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
13.16
|
-
|
-
|
181.61
|
|
Willerfunds - Private Suite - JPM Europe Equity Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
13.25
|
46.43
|
-
|
181.61
|
|
Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
14.31
|
50.70
|
-
|
181.61
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond D Eur Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.71
|
-
|
-
|
130.36
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond DS Eur Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.70
|
-
|
-
|
130.36
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond G Eur Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.75
|
-
|
-
|
130.36
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond GS Eur Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.68
|
-
|
-
|
130.36
|
|
Willerfunds - Private Suite - Lombard Odier Natural Capital G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
6.50
|
10.87
|
-
|
26.32
|
|
Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.52
|
14.16
|
-
|
26.32
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
18.07
|
-
|
-
|
76.98
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
18.08
|
-
|
-
|
76.98
|
|
Willerfunds - Private Suite - Wellington Equity Global Research Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
19.25
|
-
|
-
|
76.98
|
|
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.56
|
15.27
|
-
|
315.49
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.05
|
-
|
-
|
119.96
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-1.23
|
-
|
-
|
119.96
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.02
|
5.05
|
-
|
119.96
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-0.04
|
4.29
|
-
|
119.96
|
|
Willerfunds - Private Suite Janus Henderson Strategic Bond Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.57
|
7.00
|
-
|
119.96
|
|
Willerfunds - Private Suite Millennials Equity Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
17.44
|
-
|
-
|
122.5
|
|
Willerfunds - Private Suite Millennials Equity Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
17.58
|
60.05
|
-
|
122.5
|