E.I. Sturdza Nipp...
|
110.822,000
03 dec
|
110.822,000
|
110.822,000
|
|
E.I. Sturdza Stgi...
|
3.309,900
03 dec
|
3.309,900
|
3.309,900
|
|
E.I. Sturdza Stra...
|
256,550
03 dec
|
256,550
|
256,550
|
|
East Capital Balk...
|
18,013
04 dec
|
18,013
|
18,013
|
|
East Capital East...
|
57,635
04 dec
|
57,635
|
57,635
|
|
East Capital Balkan
|
18,010
04 dec
|
18,010
|
18,010
|
|
East Capital East...
|
46,250
04 dec
|
46,250
|
46,250
|
|
East Capital Russ...
|
1.620,380
04 dec
|
1.620,380
|
1.620,380
|
|
East Capital Gl E...
|
335,710
04 dec
|
335,710
|
335,710
|
|
East Capital Fron...
|
110,702
04 dec
|
110,702
|
110,702
|
|
East Capital New ...
|
70,870
04 dec
|
70,870
|
70,870
|
|
East Capital New ...
|
70,871
04 dec
|
70,871
|
70,871
|
|
East Capital Russ...
|
88,683
04 dec
|
88,683
|
88,683
|
|
EAST CAP.-E.C.CH....
|
133,300
16 okt
|
135,754
|
133,154
|
|
Eaton Van Global ...
|
11,510
04 dec
|
11,510
|
11,510
|
|
Eaton Van Hexaves...
|
15,910
04 dec
|
15,910
|
15,910
|
|
Eaton Van Hexaves...
|
17,100
04 dec
|
17,100
|
17,100
|
|
Eaton Van Paramet...
|
11,140
04 dec
|
11,140
|
11,140
|
|
Echiquier Agenor ...
|
400,510
03 dec
|
400,510
|
400,510
|
|
Echiquier Echiqui...
|
1.744,810
03 dec
|
1.744,810
|
1.744,810
|
|
Echiquier Arty A
|
1.599,640
03 dec
|
1.599,640
|
1.599,640
|
|
Echiquier Major S...
|
282,710
03 dec
|
282,710
|
282,710
|
|
Echiquier Patrimo...
|
875,580
03 dec
|
875,580
|
875,580
|
|
Echiquier World E...
|
274,720
03 dec
|
274,720
|
274,720
|
|
Edgewood US Sel G...
|
|
0,000
|
0,000
|
|
Edinburgh Eurp Opp I
|
2,595
04 dec
|
2,595
|
2,595
|
|
Edinburgh Eurp Opp I
|
1,909
17 sep
|
1,909
|
1,909
|
|
EdR China A€
|
345,010
04 dec
|
345,010
|
345,010
|
|
EdR Crossover Crd...
|
139,950
04 dec
|
139,950
|
139,950
|
|
EdR Em Credit A$
|
200,220
04 dec
|
200,220
|
200,220
|
|
EdR Equity Euro C...
|
434,420
04 dec
|
434,420
|
434,420
|
|
EdR Eurp Conv A€
|
554,110
04 dec
|
554,110
|
554,110
|
|
EdR Eurp Syn A€
|
160,330
04 dec
|
160,330
|
160,330
|
|
EdR Gl Conv A€
|
143,640
04 dec
|
143,640
|
143,640
|
|
EdR Gl Em A€
|
172,980
04 dec
|
172,980
|
172,980
|
|
EdR Gl Val A€
|
206,920
04 dec
|
206,920
|
206,920
|
|
EdR IG Credit A-E...
|
177,470
04 dec
|
177,470
|
177,470
|
|
EdR Premium Brand...
|
197,620
04 dec
|
197,620
|
197,620
|
|
EdR QUAM 10 A€
|
156,340
04 dec
|
156,340
|
156,340
|
|
EdR QUAM 5 A€
|
135,700
03 dec
|
135,700
|
135,700
|
|
EdR US Value A€
|
224,380
04 dec
|
224,380
|
224,380
|
|
EdR Goldsphere A
|
70,830
04 dec
|
70,830
|
70,830
|
|
EdR India A
|
355,210
04 dec
|
355,210
|
355,210
|
|
EdR Selective Jap...
|
170,040
04 dec
|
170,040
|
170,040
|
|
EdR Prifund Alpha...
|
222,560
31 jan
|
222,560
|
222,560
|
|
EdR Prifund Eurp ...
|
218,110
03 dec
|
218,110
|
218,110
|
|
EdR Prifund Swiss...
|
266,070
03 dec
|
266,070
|
266,070
|
|
EdR SICAV Tricolo...
|
353,520
04 dec
|
353,520
|
353,520
|
|
EII Ppty Fds US P...
|
139,370
08 nov
|
139,370
|
139,370
|
|
Eleva Eleva AR Eu...
|
119,210
04 dec
|
119,210
|
119,210
|
|
Eleva Eleva EUR S...
|
1.164,260
04 dec
|
1.164,260
|
1.164,260
|
|
Eleva Eurp Sel Fd...
|
138,940
04 dec
|
138,940
|
138,940
|
|
Emso Emso EM AR D...
|
107,580
04 dec
|
107,580
|
107,580
|
|
Epsilon Fund Emer...
|
129,970
03 dec
|
129,970
|
129,970
|
|
Epsilon Fund € Q-...
|
126,770
03 dec
|
126,770
|
126,770
|
|
Epsilon Fund Eurp...
|
118,721
29 mei
|
118,721
|
118,721
|
|
EPS Eurp
|
1.166,300
03 dec
|
1.166,300
|
1.166,300
|
|
EPS Gl Emerging
|
677,500
03 dec
|
677,500
|
677,500
|
|
EPS Nat Res Eq
|
395,190
03 dec
|
395,190
|
395,190
|
|
EPS US Eq
|
937,930
04 dec
|
937,930
|
937,930
|
|
Ethna-AKTIV A
|
131,560
05 dec
|
131,560
|
131,560
|
|
Ethna-DEFENSIV T
|
165,350
05 dec
|
165,350
|
165,350
|
|
Ethna-DYNAMISCH
|
83,550
05 dec
|
83,550
|
83,550
|
|
Eurizon Bd Corp €...
|
67,330
03 dec
|
67,330
|
67,330
|
|
Eurizon Bd EM R
|
382,740
03 dec
|
382,740
|
382,740
|
|
Eurizon Bd EUR Lo...
|
263,590
03 dec
|
263,590
|
263,590
|
|
Eurizon Bd € MedT...
|
340,560
03 dec
|
340,560
|
340,560
|
|
Eurizon Bd € ShTe...
|
139,980
03 dec
|
139,980
|
139,980
|
|
Eurizon Bd GBP LTE R
|
177,510
03 dec
|
177,510
|
177,510
|
|
Eurizon Bd Int LTE R
|
166,780
03 dec
|
166,780
|
166,780
|
|
Eurizon Bd JPY LTE R
|
117,620
03 dec
|
117,620
|
117,620
|
|
Eurizon Bd $ LTE R
|
190,600
03 dec
|
190,600
|
190,600
|
|
Eurizon Cash € R
|
110,450
03 dec
|
110,450
|
110,450
|
|
Eurizon Eq CN Sma...
|
126,450
03 dec
|
126,450
|
126,450
|
|
Eurizon Eq EM LTE Z
|
268,960
03 dec
|
268,960
|
268,960
|
|
Eurizon Eq EM Sma...
|
200,410
03 dec
|
200,410
|
200,410
|
|
Eurizon Eq € LTE Z
|
143,960
03 dec
|
143,960
|
143,960
|
|
Eurizon Eq Europe...
|
156,330
03 dec
|
156,330
|
156,330
|
|
Eurizon Eq Italy ...
|
98,750
03 dec
|
98,750
|
98,750
|
|
Eurizon Eq Jap LTE Z
|
111,540
03 dec
|
111,540
|
111,540
|
|
Eurizon Eq NA LTE Z
|
186,450
03 dec
|
186,450
|
186,450
|
|
Eurizon Eq Oceani...
|
319,500
03 dec
|
319,500
|
319,500
|
|
Eurizon Eq Sm MdC...
|
683,770
03 dec
|
683,770
|
683,770
|
|
Eurizon Treasury ...
|
116,450
03 dec
|
116,450
|
116,450
|
|
European Capital ...
|
|
273,620
|
273,620
|
|
Eurp Opp
|
135,450
19 nov
|
135,450
|
135,450
|
|
Eurp Sen Sec CC €
|
121,260
04 dec
|
121,260
|
121,260
|
|