|
BBM V-Flex RPC Fonds
|
21753004
|
Montpensier Arbevel
|
EUR
|
3.22
|
3.71
|
-2.51
|
4.54
|
|
BBM V-Flex RPD Fonds
|
21753005
|
Montpensier Arbevel
|
EUR
|
3.23
|
3.71
|
-2.51
|
4.54
|
|
BBVA Durbana International Fund Multi-Asset Moderate EUR A Fonds
|
11055576
|
BBVA Asset Management SA SGIIC
|
EUR
|
4.64
|
18.29
|
18.65
|
92.74
|
|
BBVA Durbana International Fund Multi-Asset Moderate USD A Fonds
|
11055667
|
BBVA Asset Management SA SGIIC
|
USD
|
9.28
|
23.43
|
21.56
|
3.15
|
|
BCC Investment Partners SICAV - BNP Paribas Nordic Evolution Classic EUR D Distribution Fonds
|
112108720
|
Bcc Risparmio & Previdenza S.G.R.p.A.
|
EUR
|
9.23
|
-
|
-
|
196.33
|
|
BCC Investment Partners SICAV - Blackrock Meta 2024 A EUR Inc Fonds
|
111357736
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
6.26
|
-
|
-
|
231.12
|
|
BCC Investment Partners SICAV - Blackrock Time 2026 B EUR Acc Fonds
|
117334088
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
3.44
|
-
|
-
|
44.75
|
|
BCC Investment Partners SICAV - GAM PAC Evolution B EUR Acc Fonds
|
111357744
|
GAM (Italia) SGR SpA
|
EUR
|
6.30
|
-
|
-
|
117.56
|
|
BCC Investment Partners SICAV - GAM PAC Revolution A EUR Inc Fonds
|
111357746
|
GAM (Italia) SGR SpA
|
EUR
|
6.01
|
-
|
-
|
116.87
|
|
BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds
|
111357749
|
J.P. Morgan Mansart Management Ltd
|
EUR
|
5.87
|
-
|
-
|
220.88
|
|
BCC Investment Partners SICAV - Pictet Evolution B EUR Acc Fonds
|
57817361
|
Pictet Asset Management (Europe) SA
|
EUR
|
3.23
|
-
|
-
|
120.78
|
|
BCC Investment Partners SICAV - RFN Dinamico Allocation B EUR Acc Fonds
|
111351455
|
Raiffeisen Kapitalanlage-Gesellschaft m.b.H
|
EUR
|
2.96
|
-
|
-
|
95.59
|
|
BCC Investment Partners SICAV - RFN Smart Allocation B EUR Acc Fonds
|
112030450
|
Raiffeisen Kapitalanlage-Gesellschaft m.b.H
|
EUR
|
7.83
|
-
|
-
|
288.24
|
|
BCC Investment Partners SICAV - Templeton Crescita Dinamica A EUR Inc Fonds
|
111357742
|
Franklin Templeton Investment Mngt Ltd
|
EUR
|
7.08
|
-
|
-
|
52.44
|
|
BCC Investment Partners SICAV - Templeton Crescita Dinamica A2 EUR Inc Fonds
|
111357743
|
Franklin Templeton Investment Mngt Ltd
|
EUR
|
6.98
|
-
|
-
|
52.44
|
|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
111354801
|
Vontobel Asset Management S.A.
|
EUR
|
-0.82
|
-
|
-
|
83.6
|
|
BCC Investment Partners Sicav - UBS All Seasons B EUR Acc Fonds
|
128300406
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
6.90
|
-
|
-
|
30.82
|
|
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) - A Fonds
|
116358460
|
Banque Cantonale de Fribourg
|
CHF
|
6.97
|
21.27
|
-
|
29.74
|
|
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) - AP Fonds
|
116358461
|
Banque Cantonale de Fribourg
|
CHF
|
6.97
|
21.27
|
-
|
29.74
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Active Balanced (CHF) A Fonds
|
43136577
|
Banque Cantonale de Fribourg
|
CHF
|
5.37
|
16.31
|
12.75
|
186.3
|