90376 | 72854 | | S6M25.F | SWISS FRANC JUN 2025 | CME | 0.00% | +346 | +3421 | +6060 | +11423 | +29819 | +59712 |
79237 | 72855 | | 0P0000G0QY.DEF | TEMPLETON ASIAN GROWTH FUND I ACC EUR H1 | XFRA | 0.00% | +354 | +3928 | +6218 | +11873 | +31509 | +64380 |
79824 | 72855 | | 0P0001H2AS.DEF | MAINFIRST GLOBAL EQUITIES UNCONSTRAINED C | XFRA | 0.00% | +351 | +3399 | +6001 | +11588 | +31397 | +64044 |
98840 | 72856 | | 0P0001H9KM.DEF | BLACKROCK MULTI ASSET CONSERVATIVE SELECTION FUND CLASS A | XFRA | 0.00% | +312 | +3192 | +5656 | +11008 | +29295 | +56895 |
77903 | 72856 | | 0P00000GJ0.DEF | VALUE HOLDINGS DEUTSCHLAND FUND EUR | XFRA | 0.00% | +351 | +3176 | +5952 | +11506 | +31247 | +64527 |
86685 | 72857 | | 0P0001HBW6.DEF | MEDIOBANCA GLOBAL MULTIMANAGER 60 C | XFRA | 0.00% | +334 | +3743 | +5801 | +11661 | +30861 | +62081 |
102666 | 72857 | | 0P0001DVPT.DEF | FEDERATED HERMES UNCONSTRAINED CREDIT FUND CLASS X2 EUR | XFRA | 0.00% | +314 | +3183 | +5667 | +11075 | +29304 | +56651 |
102667 | 72858 | | 0P0001DVWS.DEF | AILIS M AMP;G COLLECTION CLASSE R | XFRA | 0.00% | +314 | +3183 | +5667 | +11075 | +29304 | +56651 |
79321 | 72858 | | 0P0000N5OI.DEF | CMI GLOBAL NETWORK FUND CMIG ACCESS 90% FLEXIBLE SUB FUND DC7 | XFRA | 0.00% | +354 | +3928 | +6218 | +11872 | +31508 | +64378 |
86686 | 72858 | | 0P0001HBW8.DEF | MEDIOBANCA GLOBAL MULTIMANAGER 60 I | XFRA | 0.00% | +334 | +3743 | +5801 | +11661 | +30861 | +62081 |
86060 | 72859 | | 0P0000T3H6.DEF | BARINGS EMERGING MARKETS UMBRELLA FUND BARINGS GLOBAL EMERGING | XFRA | 0.00% | +334 | +2917 | +5827 | +11171 | +30399 | +61692 |
86818 | 72859 | | 0P0001CA5U.DEF | INVESCO FUNDS INVESCO DEVELOPED SMALL AND MID CAP EQUITY FUND | XFRA | 0.00% | +335 | +3744 | +5971 | +11602 | +30947 | +62287 |
54724 | 72859 | | 5289.N | HESTIA PORTFEL AKCYJNY | | 0.00% | +578 | +3921 | +6982 | +13653 | +38759 | -77275 |
62326 | 72860 | | RBITLING2.PL | RBITLING2 | XWAR | 0.00% | +605 | +4096 | +6878 | +13130 | +35850 | -80371 |
73116 | 72861 | | 0P0001MEZ9.DEF | DUNAS VALOR EQUILIBRIO RD FI | XFRA | 0.00% | +371 | +3545 | +6259 | +12153 | +32895 | +64237 |
78806 | 72861 | | 0P0001MS3U.DEF | SCHRODER INT SELECTION FUND CARBON NEUTRAL CREDIT IZ | XFRA | 0.00% | +355 | +2685 | +5561 | +11333 | +31351 | +63763 |
98816 | 72861 | | 0P00000MUR.DEF | LAZARD JAPON A | XFRA | 0.00% | +314 | +3192 | +5636 | +11011 | +29300 | +56854 |
40285 | 72861 | | 362.HK | C ZENITH CHEM | XHKG | 0.00% | +668 | +5645 | +9528 | +18368 | -86379 | -72515 |
98817 | 72862 | | 0P00000MWF.DEF | MONCEAU OBLIGATIONS COURT TERME C | XFRA | 0.00% | +314 | +3192 | +5636 | +11011 | +29300 | +56854 |
72918 | 72862 | | 0P0000SI16.DEF | UBAM GLOBAL HIGH YIELD SOLUTION AHD EUR | XFRA | 0.00% | +398 | +3572 | +6188 | +12095 | +32561 | +64039 |
102668 | 72863 | | 0P0001DX37.DEF | LOMBARD ODIER FUNDS ASIA VALUE BOND EUR SYST NAV HEDGED X1 ID | XFRA | 0.00% | +314 | +3183 | +5667 | +11075 | +29304 | +56651 |
81022 | 72863 | | 0P00016ZLA.DEF | NORDLUX PRO FONDSMANAGEMENT STIFTUNGSPARTNER A | XFRA | 0.00% | +348 | +3243 | +5863 | +11270 | +31309 | +63689 |
82540 | 72863 | | SPYD_PB.US | SPDR PORTFOLIO S&P P/BV | | 0.00% | +320 | +3339 | +5955 | +11330 | +30795 | +62880 |
86674 | 72863 | | 0P0001GZN9.DEF | T ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q2 | XFRA | 0.00% | +334 | +3743 | +5801 | +11661 | +30861 | +62081 |
79659 | 72864 | | 0P0000U79H.DEF | DWS ZINSEINKOMMEN | XFRA | 0.00% | +351 | +3926 | +6214 | +11865 | +31497 | +64904 |
102669 | 72864 | | 0P0001DX3D.DEF | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LE | XFRA | 0.00% | +314 | +3183 | +5667 | +11075 | +29304 | +56651 |
48519 | 72864 | | NPACW_PE.US | NEW PROVIDENCE ACQUISITION III P/E | | 0.00% | +547 | +4785 | +8744 | +16338 | -78480 | -64722 |
79660 | 72865 | | 0P0000U7BU.DEF | STATE STREET EURO SUSTAINABLE CORPORATE BOND IF I EUR ACC | XFRA | 0.00% | +351 | +3926 | +6214 | +11865 | +31497 | +64904 |
79825 | 72865 | | 0P0001H3L4.DEF | SABADELL ECONOMIA DIGITAL CARTERA FI | XFRA | 0.00% | +351 | +3399 | +6001 | +11588 | +31397 | +64044 |
40282 | 72865 | | 1862.HK | JINGRUI HLDGS | XHKG | 0.00% | +659 | +5633 | +9516 | +18362 | -86395 | -72522 |
17802 | 72865 | 3 | BECN.US | QXO BUILDING PRODUCTS INC | XNAS | 0.00% | +1360 | -866 | +5027 | -102693 | -87571 | -70053 |
30039 | 72865 | | 24144.HK | MS KECL@EC2508A | XHKG | 0.00% | +887 | +7124 | +12496 | -36151 | -78138 | -61361 |
37704 | 72866 | | 0P000010HT.DEF | ANTONVENETA VITA BILANCIATO GLOBALE | XFRA | 0.00% | +690 | +5770 | +9782 | +18900 | -38895 | -11788 |
72628 | 72866 | | 0P0001CFVF.DEF | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | XFRA | 0.00% | +376 | +3522 | +6193 | +12050 | +32709 | +54050 |
73155 | 72866 | | 0P0001IHNB.DEF | CITUS MULTI ASSET BI | XFRA | 0.00% | +371 | +3545 | +6284 | +12178 | +32920 | +59960 |
79322 | 72867 | | 0P0000N9V1.DEF | EQUI CONVICTIONS B | XFRA | 0.00% | +354 | +3928 | +6218 | +11872 | +31508 | +64378 |
79826 | 72867 | | 0P0001H3LA.DEF | RURAL FUTURO SOSTENIBLE CARTERA FI | XFRA | 0.00% | +351 | +3399 | +6001 | +11588 | +31397 | +64044 |
86687 | 72869 | | 0P0001HDGN.DEF | CM AM STRATEGIE DYNAMIQUE INT P | XFRA | 0.00% | +334 | +3743 | +5801 | +11661 | +30861 | +62081 |
73117 | 72869 | | 0P0001MG7S.DEF | ODIN EMERGING MARKETS B EUR | XFRA | 0.00% | +371 | +3545 | +6259 | +12153 | +32895 | +64237 |
77520 | 72869 | | SRE_MV.US | SEMPRA MARKET VALUE | | +0.16% | +438 | +4637 | +6134 | +12860 | +32523 | -7621 |
77941 | 72869 | | PJAU.DEF | PICTET SECURITY FUND | XFRA | 0.00% | +351 | +3176 | +5981 | +11505 | +31245 | +64529 |
77965 | 72869 | | 0P000127ST.DEF | PRIVILEDGE SANDS US GROWTH SYST HDG EUR MD | XFRA | 0.00% | +351 | +3468 | +5862 | +11547 | +31497 | +51010 |
86820 | 72870 | | 0P0001CAHT.DEF | NN L EURO SUSTAINABLE CREDIT R DIS EUR | XFRA | 0.00% | +335 | +3744 | +5971 | +11602 | +30947 | +62287 |
79323 | 72870 | | 0P0000NACX.DEF | LBPAM ISR ACTIONS MIDCAP I | XFRA | 0.00% | +354 | +3928 | +6218 | +11872 | +31508 | +64378 |
79827 | 72871 | | 0P0001H3UM.DEF | DWS INVEST CROCI JAPAN TFD | XFRA | 0.00% | +351 | +3399 | +6001 | +11588 | +31397 | +64044 |
86063 | 72871 | | 0P0000TG27.DEF | COMPAM FUND SB EQUITY | XFRA | 0.00% | +334 | +2917 | +5827 | +11171 | +30399 | +61692 |
76380 | 72871 | | 688061.CN | SHANGHAI ORIENT CHIP TECHNOLOGY | XSHG | 0.00% | +358 | +3116 | +5808 | +11142 | +30546 | -8042 |
48522 | 72871 | | EUR_AUD2706.HU | EUR/AUD2706 | XBUD | 0.00% | +547 | +4785 | +8744 | +16338 | -78487 | -64729 |
9207 | 72871 | | OW20T231950.PL | OW20T231950 | XWAR | 0.00% | -19947 | -13709 | -8334 | -56982 | -98978 | -82203 |
86675 | 72873 | | 0P0001H0D8.DEF | MFS MERIDIAN FUNDS EURO CREDIT FUND I1 EUR | XFRA | 0.00% | +334 | +3743 | +5801 | +11661 | +30861 | +62081 |