Europacific Growth Fund | 86.571.214 | 30 set 2023 | 4,27% | 449.304.605 |
American Funds Insurance Ser-International Fund | 12.263.736 | 30 set 2023 | 0,60% | 63.648.790 |
Capital World Growth and Income Fund | 11.395.199 | 30 set 2023 | 0,56% | 59.141.083 |
American Global Balanced Fund | 7.948.000 | 30 set 2023 | 0,39% | 41.250.120 |
SSgA SPDR ETFS Europe I-SPDR MSCI Europe Financials UCITS ETF | 307.825 | 30 set 2023 | 0,02% | 1.597.611 |
American Fds Insurance Ser-Global Balanced Fd | 112.599 | 30 set 2023 | 0,01% | 584.388 |
American Funds Insurance Ser-Capital World Growth & Income Fund | 177.180 | 30 set 2023 | 0,01% | 919.564 |
John Hancock Var Ins Tr-Strategic Equity Allocation Tr | 240.844 | 30 set 2023 | 0,01% | 1.249.980 |
SSgA SPDR ETFS Europe I-SPDR MSCI EMU UCITS ETF | 79.176 | 30 set 2023 | 0,00% | 410.923 |
SSgA SPDR ETFS Europe I-SPDR MSCI ACWI UCITS ETF | 77.437 | 30 set 2023 | 0,00% | 401.898 |