16154 | 101349 | | 0P00000EN9.DEF | DEKALUXTEAM AKTIEN ASIEN CF | XFRA | 0.00% | +5914 | -159853 | | | | |
16155 | 101855 | | 0P00000KLZ.DEF | OP ILMASTO A | XFRA | 0.00% | +5914 | -160598 | | | | |
16156 | 68305 | | 0P00000PI5.DEF | QUALITY MEJORES IDEAS FI | XFRA | 0.00% | +5914 | +8864 | | | | |
16157 | 68472 | | 0P00000S2X.DEF | BLACKROCK GLOBAL FUNDS ESG MULTI ASSET FUND E2 EUR | XFRA | 0.00% | +5914 | +8854 | | | | |
16158 | 96665 | | 0P0001F2KH.DEF | AMUNDI FUNDS ABSOLUTE RETURN MULTI STRATEGY X EUR C | XFRA | 0.00% | +5901 | -138240 | | | | |
16159 | 67704 | | 0P0001GY86.DEF | CM AM SICAV CM AM SHORT TERM BONDS IC | XFRA | 0.00% | +5895 | +8647 | | | | |
16160 | 67468 | | 0P0001HDJQ.DEF | CAIXABANK BOLSA USA CARTERA FI | XFRA | 0.00% | +5895 | +8817 | | | | |
16161 | 75381 | | 0P0001O9GO.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRATEGY SELECT EUROPE | XFRA | 0.00% | -11533 | +8711 | | | | |
16162 | 68531 | | 0P0001OQVD.DEF | GLP INVEST VALEURS R | XFRA | 0.00% | +5907 | +8639 | | | | |
16163 | 72032 | | 0P0001ORB1.DEF | DEKA UNTERNEHMERSTRATEGIE EUROPA S A | XFRA | 0.00% | -11546 | +8638 | | | | |
16164 | 93110 | | 0P0001CDUE.DEF | INVESCO FUNDS INVESCO SUSTAINABLE ALLOCATION FUND A INCOME EUR | XFRA | 0.00% | +5908 | -125037 | | | | |
16165 | 97467 | | 0P0001CXTG.DEF | AMUNDI FUNDS EUROPEAN EQUITY VALUE J2 EUR AD D | XFRA | 0.00% | -11524 | -126290 | | | | |
16166 | 69770 | | 0P0001JRHZ.DEF | NN BALANS MIX III U | XFRA | 0.00% | +5908 | +8451 | | | | |
16167 | 72720 | | 0P0001KAGT.DEF | MIRAE ASSET BANKING AND PSU DEBT FUND REGULAR PAYOUT OF INCOME | XFRA | 0.00% | +5908 | -4546 | | | | |
16168 | 70163 | | 0P0001KCBU.DEF | AKTIA EMERGING MARKET LOCAL CURRENCY FRONTIER BOND+ X | XFRA | 0.00% | +5908 | +8434 | | | | |
16169 | 96245 | | 0P0001LC91.DEF | AI LEADERS A | XFRA | 0.00% | +5908 | -135222 | | | | |
16170 | 67799 | | 0P0001LQBQ.DEF | AMUNDI FUNDS GLOBAL ECOLOGY ESG M2 EUR QD D | XFRA | 0.00% | +5908 | +8510 | | | | |
16171 | 67937 | | 0P0001LXLD.DEF | BINDEX IXESG GLOBAL LEADERS INDICE FI | XFRA | 0.00% | +5908 | +8502 | | | | |
16172 | 65513 | | 0P00017F19.DEF | CREDITRAS EURO CASH | XFRA | 0.00% | +5928 | +8084 | | | | |
16173 | 65525 | | 0P00017F24.DEF | CREDITRAS M8 | XFRA | 0.00% | +5928 | +8083 | | | | |
16174 | 65675 | | 0P00013M89.DEF | M AMP;G INVESTMENT FUNDS 1 M AMP;G GLOBAL THEMES FUND EURO C | XFRA | 0.00% | +5923 | +8407 | | | | |
16175 | 65994 | | 0P00014NFS.DEF | UBS LUX KEY SEL DYNAMIC ALPHA USD Q EUR HEDGED CAP | XFRA | 0.00% | +5923 | +8393 | | | | |
16176 | 66405 | | 0P00015WPV.DEF | INDOSUEZ EURO PATRIMOINE G | XFRA | 0.00% | +5923 | +8372 | | | | |
16177 | 69951 | | 0P0000FVXZ.DEF | MASTERFONDS VV ERTRAG | XFRA | 0.00% | +5931 | +8193 | | | | |
16178 | 70789 | | 0P0000KPZY.DEF | HERMES UNIVERSAL HU ONE FIXED INCOME C | XFRA | 0.00% | +5931 | +8146 | | | | |
16179 | 66138 | | 0P00018DQD.DEF | MFS MERIDIAN FUNDS GLOBAL OPPORTUNISTIC BOND FUND AH1 EUR | XFRA | 0.00% | +5925 | +8057 | | | | |
16180 | 74820 | | 0P000019H0.DEF | BESTINVER GLOBAL PP | XFRA | 0.00% | -10730 | +8050 | | | | |
16181 | 103992 | | 0P000021XQ.DEF | FINECO ACCIONES SICAV | XFRA | 0.00% | +5932 | -152493 | | | | |
16182 | 98720 | | 0P0000Y8A6.DEF | TRIODOS SICAV I TRIODOS IMPACT MIXED FUND NEUTRAL EUR Z | XFRA | 0.00% | +5934 | -142378 | | | | |
16183 | 68276 | | 0P0000SH6D.DEF | UBS LUX BOND SICAV SHORT DURATION HIGH YIELD SUSTAINABLE USD | XFRA | 0.00% | +5933 | +8243 | | | | |
16186 | 38843 | | HAJ.DEF | THE HERZFELD CARIBBEAN BASIN FUND | XFRA | 0.00% | +5918 | -15354 | -48272 | | | |
16187 | 39403 | | P5X0.DEF | PUREPOINT URANIUM GROUP R | XFRA | 0.00% | +5918 | -15533 | -49680 | | | |
16188 | 37955 | | 5CT.DEF | COINSILIUM GROUP | XFRA | 0.00% | +5918 | -14993 | -45397 | | | |
16189 | 39848 | | 2C30.DEF | SOS | XFRA | 0.00% | +5918 | -14882 | -51619 | | | |
16207 | 45977 | | VIR.DEF | VIDRALA | XFRA | 0.00% | +5902 | +2913 | -52614 | | | |
16219 | 56255 | | XCI.DEF | CHINA UNICOM HONG KONG | XFRA | 0.00% | -31464 | -7064 | -53999 | | | |
16225 | 47756 | | PHT.DEF | HAULOTTE GROUP | XFRA | 0.00% | +5892 | +10599 | -107763 | | | |
16229 | 40283 | | M000.DEF | VERTICAL AEROSPACE | XFRA | 0.00% | +5880 | -17030 | -49789 | | | |
16230 | 40936 | | 1WO.DEF | WORKHORSE GROUP | XFRA | 0.00% | +5879 | -16512 | -52237 | | | |
16231 | 40960 | | 23B.DEF | QUANTUM BATTERY METALS R | XFRA | 0.00% | +5879 | -16522 | -52293 | | | |
16232 | 39921 | | CLP1.DEF | CLP HOLDINGS ADR | XFRA | 0.00% | +5882 | -16790 | -48416 | | | |
16236 | 29221 | | FDIA | DIAG FUTURE | | 0.00% | -31549 | -7147 | -2196 | +8432 | | |
16237 | 27411 | | PHG.DEF | PHARMING GROUP ADR | XFRA | 0.00% | +5856 | +10550 | -52403 | | | |
16280 | 41273 | | 4KF0.DEF | GLASS HOUSE BRANDS | XFRA | 0.00% | +5667 | -18964 | -48412 | | | |
16288 | 60974 | | 80N.DEF | NEW STRATUS ENERGY | XFRA | 0.00% | -33497 | -8331 | -103041 | | | |
16289 | 80317 | | 8BT0.DEF | BRIACELL THERAPEUTICS | XFRA | 0.00% | -33506 | -8343 | -103140 | | | |
16290 | 61178 | | 9JR.DEF | HUDDLESTOCK FINTECH AS | XFRA | 0.00% | -33545 | -8399 | -103527 | | | |
16291 | 61196 | | 9O1.DEF | ATHENS INT AIRPORT | XFRA | 0.00% | -33549 | -8403 | -103568 | | | |
16292 | 61574 | | CBHD.DEF | COLOPLAST | XFRA | 0.00% | -33644 | -8534 | -104464 | | | |
16293 | 61935 | | FM3.DEF | FIERA MILANO | XFRA | 0.00% | -33716 | -8621 | -105374 | | | |