|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
67.59
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.86
|
-
|
-
|
67.59
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl GS EUR Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.86
|
-
|
-
|
67.59
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Cl I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.80
|
-
|
-
|
67.59
|
|
Private Suite - Asteria - MAN Flexible Allc Cl D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
67.59
|
|
Private Suite - PICTET Health Innovation Trends G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
6.39
|
16.51
|
-
|
147.53
|
|
Private Suite - PICTET Health Innovation Trends I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.43
|
20.01
|
-
|
147.53
|
|
Willerequity Switzerland I Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
13.29
|
30.43
|
25.28
|
26.55
|
|
Willerequity Switzerland I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-16.14
|
9.11
|
15.81
|
26.55
|
|
Willerequity Switzerland P Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
13.00
|
29.45
|
23.73
|
26.55
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class D EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
428.47
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class DS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
428.47
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class G EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
6.48
|
24.89
|
-
|
428.47
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class GS EUR Inc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
6.46
|
23.74
|
-
|
428.47
|
|
Willerfund - Private Suite - BLACKROCK BALANCED ESG Class I EUR Acc Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
7.23
|
27.92
|
-
|
428.47
|
|
Willerfunds - Private Suite - JPM Europe Equity Class D EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
151.21
|
|
Willerfunds - Private Suite - JPM Europe Equity Class G EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
17.02
|
-
|
-
|
151.21
|
|
Willerfunds - Private Suite - JPM Europe Equity Class I EUR Accumulated Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
18.15
|
-
|
-
|
151.21
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond D Eur Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
63.38
|
|
Willerfunds - Private Suite - JPM Global Aggregate Bond DS Eur Income Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-
|
-
|
-
|
63.38
|
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