86696 | 74505 | | 0P0001N3LI.DEF | AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE ENERGY TRANSITION II E | XFRA | 0.00% | +399 | +3831 | +7197 | +13651 | +31617 | +68589 |
86697 | 68433 | | 0P0001N6Z8.DEF | ALLSPRING LUX WORLDWIDE FUND CLIMATE TRANSITION GLOBAL | XFRA | 0.00% | +399 | +3831 | +7197 | +13651 | +31617 | +68589 |
86698 | 74554 | | 0P0001NFQS.DEF | AMUNDI SOCIAL BONDS R D | XFRA | 0.00% | +399 | +3831 | +7197 | +13651 | +31617 | +68589 |
86699 | 68468 | | 0P0001NGDQ.DEF | AMUNDI ACCUMULAZIONE ESG LEADERS IMPROVERS 2026 | XFRA | 0.00% | +399 | +3831 | +7197 | +13651 | +31617 | +68589 |
86700 | 68478 | | 0P0001NI75.DEF | MERCER INVESTMENT FUND 23 CLASS A1 0 15 EUR ACC | XFRA | 0.00% | +399 | +3831 | +7197 | +13651 | +31617 | +68588 |
86701 | 74586 | | 0P0001NLPG.DEF | INDOSUEZ FUNDS ASIA OPPORTUNITIES PHE CAPITALISATION | XFRA | 0.00% | +399 | +3831 | +7197 | +13651 | +31617 | +68588 |
86702 | 68503 | | 0P0001NOJ8.DEF | MAINFIRST MEGATRENDS ASIA C1 | XFRA | 0.00% | +399 | +3831 | +7197 | +13651 | +31617 | +68588 |
86703 | 68510 | | 0P0001NPDU.DEF | PVI GLOBAL WEALTH C | XFRA | 0.00% | +399 | +3831 | +7197 | +13651 | +31617 | +68588 |
86704 | 68513 | | 0P0001NPGW.DEF | SEB ACTIVE 30 B | XFRA | 0.00% | +399 | +3831 | +7197 | +13651 | +31617 | +68588 |
86705 | 68653 | | 0P0001B58N.DEF | PRIVILEDGE AMERICAN CENTURY EMERGING MARKETS EQUITY M EUR | XFRA | 0.00% | +397 | +3711 | +6937 | +13809 | +31873 | +68290 |
86706 | 73850 | | 0P0001B7FQ.DEF | HORIZON KBC EXPERTEASE SRI DYNAMIC BALANCED EUR ACC | XFRA | 0.00% | +397 | +3711 | +7111 | +13729 | +31438 | +68289 |
86707 | 68701 | | 0P0001B85E.DEF | EURIZON AM SICAV STRATEGIC BOND I | XFRA | 0.00% | +397 | +3711 | +7111 | +13729 | +31438 | +68289 |
86708 | 68695 | | 0P0001BBII.DEF | UTI REGULAR SAVINGS FUND MONTHLY DIVIDEND REINVESTMENT DIRECT | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68473 |
86709 | 68706 | | 0P0001BDCQ.DEF | JANUS HENDERSON HORIZON STRATEGIC BOND FUND A2 HEUR | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68473 |
86710 | 73863 | | 0P0001BDM6.DEF | UNIFAVORIT: AKTIEN EUROPA A | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68473 |
86711 | 68713 | | 0P0001BE9N.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTION SMALL AND MID | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68473 |
86712 | 70407 | | 0P0001BFJL.DEF | UNIRENT MUNDEL | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +46546 |
86713 | 68826 | | 0P0001BGYE.DEF | CANDRIAM BONDS EURO CORPORATE Z EUR DIS | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68473 |
86714 | 73986 | | 0P0001BHHT.DEF | DWS INVEST ESG EQUITY INCOME LD | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68473 |
86715 | 68725 | | 0P0001BK7Y.DEF | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND FUND GX | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68473 |
86716 | 70414 | | 0P0001BKEC.DEF | BERENBERG EUROPEAN FOCUS FUND M | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +46545 |
86717 | 74031 | | 0P0001BLKR.DEF | HEPTAGON FUND HEPTAGON KETTLE HILL US L S EQUITY FUND X EUR | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86718 | 74035 | | 0P0001BM2Q.DEF | AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R2 D | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86719 | 67788 | | 0P0001BMSY.DEF | KAIROS INT SICAV FINANCIAL INCOME C | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86720 | 67791 | | 0P0001BMWA.DEF | BANKINTER OBRIGACOES PPR OICVM B FUNDO DE INVESTIMENTO ABERTO | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86721 | 68585 | | 0P0001BP3Z.DEF | ROBECO GLOBAL CREDITS SHORT MATURITY IH € | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86722 | 67069 | | 0P0001BR11.DEF | SEI GLOBAL ASSETS FUND THE SEI EURO GROWTH FUND EURO WEALTH C | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86723 | 67070 | | 0P0001BR1N.DEF | VAM MANAGED FUNDS LUX VAM GROWTH FUND A EUR | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86724 | 67087 | | 0P0001BUAU.DEF | SCHOELLERBANK GLOBAL INCOME T | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86725 | 67090 | | 0P0001BUCL.DEF | BNPPF PRIVATE BALANCED SRI CLASSIC SOLIDARITY DISTRIBUTION | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86726 | 67098 | | 0P0001BV2O.DEF | BNPPF PRIVATE DYNAMIC SRI CLASSIC SOLIDARITY CAPITALISATION | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86727 | 67122 | | 0P0001C5WS.DEF | ERSTE BOND USA HIGH YIELD EUR I01 A | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86728 | 73390 | | 0P0001C6B1.DEF | VONTOBEL FUND TWENTYFOUR STRATEGIC INCOME FUND HC HEDGED EUR | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86729 | 67130 | | 0P0001C6L0.DEF | MFM FUNDS LUX MFM ASSET ALLOCATION ADAGIO FUND RP EUR | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86730 | 67142 | | 0P0001C97O.DEF | GROUPAMA VALOREPIU ITALIA | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31438 | +68474 |
86731 | 68847 | | 0P0001CAWH.DEF | DJE SHORT TERM BOND XP EUR | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31437 | +46526 |
86732 | 73467 | | 0P0001CES1.DEF | KUTXABANK RENTA GLOBAL CARTERA FI | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31437 | +68473 |
86733 | 73470 | | 0P0001CF1U.DEF | NEF U S EQUITY C ACC | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31437 | +68473 |
86734 | 67203 | | 0P0001CFOW.DEF | BND EURO INVESTMENT GRADE OBLIGATIE INDEXFONDS | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31437 | +68473 |
86735 | 67231 | | 0P0001CHDV.DEF | ERSTE BOND EM CORPORATE IG EUR D01 T | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31437 | +68472 |
86736 | 67239 | | 0P0001CHVO.DEF | DPAM HORIZON B DEFENSIVE STRATEGY M | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31437 | +68472 |
86737 | 67265 | | 0P0001CKA6.DEF | RAIFFEISEN EMERGINGMARKETS LOCALBONDS RZ T | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31437 | +68471 |
86738 | 67273 | | 0P0001CKV4.DEF | UNIINSTITUTIONAL EUROPEAN BONDS: GOVERNMENTS PERIPHERIE | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31437 | +68471 |
86739 | 67298 | | 0P0001CNB1.DEF | DWS STRATEGIC ALLOCATION DEFENSIVE FC | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31437 | +68471 |
86740 | 73595 | | 0P0001CNP5.DEF | BNP PARIBAS VALEURS FRANCAISES ISR R | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31437 | +68471 |
86741 | 67324 | | 0P0001CQG3.DEF | CM AM SICAV CM AM GLOBAL LEADERS S | XFRA | 0.00% | +397 | +3711 | +7111 | +13649 | +31437 | +68471 |
86742 | 70236 | | 0P0001NSLZ.DEF | AKTIA NORDIC SMALL CAP L | XFRA | 0.00% | +436 | +3868 | +7234 | +13688 | +31654 | +46381 |
86743 | 68530 | | 0P0001NSTY.DEF | AURELIUS 1 T | XFRA | 0.00% | +436 | +3822 | +7234 | +13688 | +31654 | +68626 |
86744 | 70247 | | 0P0001NT9D.DEF | CINVEST AZERO GLOBAL FI | XFRA | 0.00% | +398 | +3822 | +7234 | +13688 | +31654 | +46381 |
86745 | 68538 | | 0P0001NTEW.DEF | ODIN BAREKRAFT A NOK | XFRA | 0.00% | +398 | +3822 | +7234 | +13688 | +31654 | +68626 |