97451 | 99731 | | D1I.DEF | REACT GROUP | XFRA | 0.00% | +10 | +26 | +137 | +373 | -5866 | -3197 |
97452 | 99732 | | ECA.DEF | BELGRAVIA HARTFORD CAPITAL | XFRA | 0.00% | +10 | +26 | +137 | +373 | -5866 | -3197 |
97453 | 99709 | | FD8.DEF | FIRMA OPONIARSKA DEBICA | XFRA | 0.00% | +10 | +26 | +137 | +373 | -5830 | -3161 |
97454 | 99704 | | HQ3.DEF | COOL | XFRA | 0.00% | +10 | +26 | +137 | +373 | -5830 | -3161 |
97455 | 99701 | | OLL.DEF | ORIENTAL LAND | XFRA | 0.00% | +10 | +26 | +137 | +373 | -5830 | -3161 |
97456 | 99702 | | OM0.DEF | OMA SAASTOPANKKI OYJ | XFRA | 0.00% | +10 | +26 | +137 | +373 | -5830 | -3161 |
97457 | 99692 | | PSM.DEF | PROSIEBENSAT 1 MEDIA | XFRA | 0.00% | +10 | +26 | +137 | +477 | -5830 | -3161 |
97458 | 99717 | | 0P00000X1N.DEF | BLACKROCK GLOBAL FUNDS EURO BOND FUND C2 | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5826 | -3155 |
97459 | 99718 | | 0P00000XXN.DEF | ARTHUR CROISSANCE | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5826 | -3155 |
97460 | 99719 | | 0P0000100N.DEF | FIDELITY FUNDS EUROPEAN LARGER COMPANIES FUND E ACC EUR | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5826 | -3155 |
97461 | 99720 | | 0P000010GR.DEF | EURO RENDEMENT PATRIMOINE | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5826 | -3155 |
97462 | 99721 | | 0P000010JP.DEF | KEPLER HIGH GRADE CORPORATE RENTENFONDS T | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5826 | -3155 |
97463 | 99719 | | 0P0000123B.DEF | RUSSELL INVESTMENT RUSSELL INVESTMENTS JAPAN EQUITY FUND C | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5826 | -3155 |
97464 | 99727 | | 0P000013YW.DEF | FONDITEL RED BASICA PP | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5768 | -3155 |
97465 | 99790 | | 0P000014F7.DEF | OP MAAILMA B | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3155 |
97466 | 99862 | | 0P000017S7.DEF | DEKA VEGA PLUS | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97467 | 99863 | | 0P00001870.DEF | NBG INT FUNDS INCOME PLUS B | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97468 | 99864 | | 0P000018JW.DEF | NORDEA SEK INSTITUUTIOKORKO K EUR | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97469 | 99865 | | 0P00001E2L.DEF | AXA ROSENBERG EQUITY ALPHA TRUST AXA ROSENBERG US EQUITY ALPHA | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97470 | 99866 | | 0P00001F2L.DEF | AXA WORLD FUNDS EURO INFLATION BONDS I CAPITALISATION EUR | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97471 | 99867 | | 0P00001FD1.DEF | ARCA STRATEGIA GLOBALE OPPORTUNITA P | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97472 | 99868 | | 0P00001P8H.DEF | LMDG FAMILLES AMP; ENTREPRENEURS EUR P | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97473 | 99869 | | 0P00001R9H.DEF | CORNER FUNDS SHORT TERM MATURITY EUR | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97474 | 99870 | | 0P00001TMQ.DEF | UBS LUX INSTITUTIONAL FUND KEY SELECTION GLOBAL EQUITY AA EUR | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97475 | 99871 | | 0P00001ZLZ.DEF | MIRASSET GESTION SICAV | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97476 | 99872 | | 0P000021K0.DEF | KBC INSTITUTIONAL INTEREST FUND CASH UPPER GRADE EURO | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97477 | 99873 | | 0P0000242R.DEF | FIDEURAM FUND ZERO COUPON 2027 | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97478 | 99874 | | 0P00002576.DEF | INDOSUEZ EURO EXPANSION PC | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97479 | 99875 | | 0P000027Z8.DEF | FIDEURAM FUND EQUITY PACIFIC EX JAPAN A | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97480 | 99876 | | 0P000029HL.DEF | SG ACTIONS LUXE C | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97481 | 99877 | | 0P00006B6M.DEF | TEMPLETON CHINA FUND A YDIS EUR | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97482 | 99874 | | 0P00006CAL.DEF | AXA WORLD FUNDS FRAMLINGTON GLOBAL REAL ESTATE SECURITIES A | XFRA | 0.00% | +10 | -40 | +121 | +406 | -5720 | -3533 |
97483 | 99702 | | SU6.DEF | SURMODICS | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5806 | -3137 |
97484 | 99718 | | X12.DEF | DPC DASH | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97485 | 99719 | | 4ZS.DEF | FRASERS LOGISTICS COMMERCIAL TRUST | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97486 | 99720 | | AW47.DEF | AXA WORLD FUNDS OPTIMAL INCOME A ACC EUR | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97487 | 99721 | | AXBF.DEF | AB SICAV I INT HEALTH CARE PORTFOLIO A EUR | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97488 | 99722 | | CB5.DEF | COMMERCE BANCSHARES | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97489 | 99723 | | CFPG.DEF | DNB FUND BRIGHTER FUTURE A | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97490 | 99724 | | CXWP.DEF | NUERNBERGER EUROLAND A FUND | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97491 | 99725 | | DEDC.DEF | DEKA FLEX: EURO C | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97492 | 99726 | | DXSN.DEF | XTRACKERS X SHORTDAX DAILY SWAP 1C | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97493 | 99727 | | ELFW.DEF | DEKA MSCI WORLD ETF | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97494 | 99728 | | FGKH.DEF | MAGNA UF M INC+GRO REOA | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97495 | 99729 | | FJ7D.DEF | SMART INVEST HELIOS FUND | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97496 | 99730 | | FMUA.DEF | MEAG EURORENT | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97497 | 99731 | | FOO.DEF | SALESFORCE | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97498 | 99732 | | G749.DEF | GENERALI EURO FUTURE LEAD DX FUND | XFRA | 0.00% | +10 | -89 | +147 | +502 | -5812 | -3143 |
97499 | 99734 | | HJUL.DEF | DWS ESG INVESTA LD | XFRA | 0.00% | +10 | -89 | +146 | +501 | -5813 | -3144 |
97500 | 99735 | | IQSE.DEF | IQS ESG EQUITY GLOBAL EUR HEDGED | XFRA | 0.00% | +10 | -89 | +146 | +501 | -5813 | -3144 |