116587 | 84391 | | 0P00000H89.DEF | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116588 | 90145 | | 0P00000HDL.DEF | AVIVA INVESTORS CREDIT EUROPE ID | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116589 | 84394 | | 0P00000HDZ.DEF | AVIVA MULTIGESTION | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116590 | 84779 | | 0P00000HI5.DEF | DANSKE INVEST NORGE I | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116591 | 84399 | | 0P00000HS9.DEF | RAIFFEISEN NACHHALTIGKEIT OSTERREICHPLUS AKTIEN R A | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116592 | 84408 | | 0P00000J26.DEF | FONDMAPFRE BOLSA MIXTO R FI | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116593 | 84410 | | 0P00000J3U.DEF | MARCH GLOBAL A FI | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116594 | 84411 | | 0P00000J5O.DEF | DP FONGLOBAL FI | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116595 | 84414 | | 0P00000JIK.DEF | UBAM DR EHRHARDT GERMAN EQUITY AC EUR | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116596 | 84415 | | 0P00000JJ8.DEF | ERSTE STOCK ISTANBULL A | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116597 | 84429 | | 0P00000M9H.DEF | EVLI SHORT CORPORATE BOND B | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116598 | 84430 | | 0P00000MBF.DEF | LUPUS ALPHA SUSTAINABLE SMALLER EURO CHAMPIONS A | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116599 | 84432 | | 0P00000MD6.DEF | JPMORGAN FUNDS EUROLAND EQUITY FUND D ACC EUR | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116600 | 84447 | | 0P00000O1K.DEF | WINNING FUNDS MEDIUM EQUITY D CAP EUR | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116601 | 84457 | | 0P00000P5S.DEF | CAIXABANK BONOS INTERNACIONAL UNIVERSAL FI | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116602 | 84458 | | 0P00000PBN.DEF | SABADELL ESTADOS UNIDOS BOLSA BASE FI | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116603 | 84460 | | 0P00000PEF.DEF | FONDONORTE EUROBOLSA FI | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116604 | 84461 | | 0P00000PGY.DEF | BBVA BOLSA USA A FI | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116605 | 84464 | | 0P00000PM7.DEF | MAGELLAN C | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116606 | 84467 | | 0P00000PUS.DEF | TOCQUEVILLE SMALL CAP EURO ISR C | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116607 | 84469 | | 0P00000Q08.DEF | LBPAM ISR OBLI EUROPE D | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116608 | 84471 | | 0P00000Q31.DEF | FOURPOINTS AMERICA RH EUR | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116609 | 84472 | | 0P00000Q33.DEF | VALFRANCE | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116610 | 84481 | | 0P00000QTC.DEF | COVEA EURO SOUVERAIN D | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116611 | 84484 | | 0P00000RSR.DEF | JPMORGAN FUNDS EUROLAND EQUITY FUND A DIST EUR | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116612 | 84487 | | 0P00000S8T.DEF | AMUNDI FUNDS PIONEER US HIGH YIELD BOND A EUR C | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116613 | 84489 | | 0P00000SC6.DEF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U S VALUE | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116614 | 84874 | | 0P00000SEN.DEF | SELIGSON AMP; EURO CORPORATE BOND FUND B | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116615 | 84491 | | 0P00000SFV.DEF | DANSKE INVEST SICAV EUROPE HIGH DIVIDEND A | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116616 | 84492 | | 0P00000SH0.DEF | AXA ROSENBERG EQUITY ALPHA TRUST AXA ROSENBERG GLOBAL EQUITY | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116617 | 90312 | | 0P00000SM2.DEF | AMUNDI FUNDS EMERGING MARKETS BOND C EUR MD D | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116618 | 84495 | | 0P00000SVM.DEF | ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI EUR | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116619 | 84497 | | 0P00000SXM.DEF | C AMP;P FUNDS CLASSIX | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116620 | 84508 | | 0P00000U9T.DEF | BOND STRATEGIA CONSERVATIVA A | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116621 | 84510 | | 0P00000UC8.DEF | FONDITALIA EURO BOND DEFENSIVE R | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116622 | 84511 | | 0P00000UD2.DEF | DEKA EUROPAVALUE CF | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116623 | 84512 | | 0P00000UGB.DEF | ANIMA OBBLIGAZIONARIO EURO MLT A | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116624 | 84514 | | 0P00000URI.DEF | AEGON INT VASTGOED FUND INT ACC | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116625 | 84515 | | 0P00000UT3.DEF | SCHOELLERBANK GLOBAL HEALTH CARE T | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116626 | 84516 | | 0P00000V3Y.DEF | EUROPLUS 50 A | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116627 | 84518 | | 0P00000V4Q.DEF | APOLLO MUNDEL A | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116628 | 84904 | | 0P00000V4Y.DEF | APOLLO 2 GLOBAL BOND A | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116629 | 84913 | | 0P00000WS3.DEF | RURALCOOP ASTURIAS PP | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116630 | 84914 | | 0P00000WSD.DEF | MUJER XXI PP | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27654 | +54185 |
116631 | 84921 | | 0P00000XYR.DEF | DEKA WANDELANLEIHEN CF | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27653 | +54184 |
116632 | 84539 | | 0P00000YQ3.DEF | TEMPLETON EUROLAND FUND I ACC EUR | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27653 | +54184 |
116633 | 84541 | | 0P00000ZJK.DEF | FIDELITY FUNDS INDIA FOCUS FUND A EUR | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27653 | +54184 |
116634 | 84544 | | 0P000010HQ.DEF | ANTONVENETA VITA EUROMONETA | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27653 | +54184 |
116635 | 84931 | | 0P000010J2.DEF | FIDECUM SICAV AVANT GARDE STOCK FUND C EUR | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27653 | +54184 |
116636 | 84932 | | 0P000010J9.DEF | NN L LIQUID EUR B CAP EUR | XFRA | 0.00% | +414 | +2717 | +6340 | +12392 | +27653 | +54184 |