27171 | 105519 | | 0P00000DLW.DEF | EDR SICAV TRICOLORE RENDEMENT B EUR | XFRA | 0.00% | +13709 | -148675 | | | | |
27172 | 73527 | | 0P00000EC2.DEF | UNIASIAPACIFIC NET A | XFRA | 0.00% | +13709 | +11496 | | | | |
27173 | 105583 | | 0P00000EC8.DEF | UNIDYNAMICFONDS: GLOBAL NET A | XFRA | 0.00% | +13709 | -148776 | | | | |
27174 | 73556 | | 0P00000ENP.DEF | SAUREN SELECT NACHHALTIG WACHSTUM | XFRA | 0.00% | +13709 | +11493 | | | | |
27175 | 73560 | | 0P00000EPK.DEF | DEKASTRUKTUR: WACHSTUM | XFRA | 0.00% | +13709 | +11493 | | | | |
27176 | 73564 | | 0P00000ERI.DEF | BEST MANAGER CONSERVADOR FI | XFRA | 0.00% | +13709 | +11493 | | | | |
27177 | 73568 | | 0P00000EU9.DEF | MAM TRANSITION DURABLE ACTIONS C | XFRA | 0.00% | +13709 | +11493 | | | | |
27178 | 105644 | | 0P00000EWY.DEF | ALLIANZ MULTI OPPORTUNITES C | XFRA | 0.00% | +13709 | -148856 | | | | |
27179 | 73575 | | 0P00000EX5.DEF | ALLIANZ MULTI HARMONIE C | XFRA | 0.00% | +13709 | +11493 | | | | |
27180 | 105699 | | 0P00000FFT.DEF | LBPAM ISR ACTIONS MIDCAP D | XFRA | 0.00% | +13709 | -148943 | | | | |
27181 | 105712 | | 0P00000FND.DEF | GESIURIS PATRIMONIAL FI | XFRA | 0.00% | +13709 | -148962 | | | | |
27182 | 73657 | | 0P00000G73.DEF | MAM FRANCE PME | XFRA | 0.00% | +13709 | +11492 | | | | |
27183 | 79999 | | 0P00000G75.DEF | OSTRUM SOUVERAINS EURO 1 3 I | XFRA | 0.00% | -17996 | +11492 | | | | |
27184 | 73666 | | 0P00000GCZ.DEF | HMG RENDEMENT D | XFRA | 0.00% | +13710 | +11491 | | | | |
27185 | 73671 | | 0P00000GF0.DEF | INDOSUEZ ALLOCATION 60 C | XFRA | 0.00% | +13710 | +11491 | | | | |
27186 | 73697 | | 0P00000H22.DEF | GENERALI FRANCE FUTURE LEADERS C | XFRA | 0.00% | +13710 | +11486 | | | | |
27187 | 73730 | | 0P00000HJZ.DEF | BELFIUS FULLINVEST HIGH C | XFRA | 0.00% | +13710 | +11484 | | | | |
27188 | 73751 | | 0P00000HS1.DEF | RAIFFEISEN GLOBAL RENT R VT | XFRA | 0.00% | +13710 | +11484 | | | | |
27189 | 80136 | | 0P00000IEN.DEF | AMUNDI CENTRAL AND EASTERN EUROPE BOND A | XFRA | 0.00% | -18007 | +11476 | | | | |
27190 | 105966 | | 0P00000IMM.DEF | SANTANDER PB AGGRESIVE PORTFOLIO FI | XFRA | 0.00% | +13711 | -149317 | | | | |
27191 | 73814 | | 0P00000IO1.DEF | AMONIS CORPORATE BONDS EURO CLASSICAL | XFRA | 0.00% | +13711 | +11475 | | | | |
27192 | 80186 | | 0P00000J1G.DEF | SABADELL BONOS ESPANA BASE FI | XFRA | 0.00% | -18010 | +11470 | | | | |
27193 | 73853 | | 0P00000J62.DEF | GCO EUROBOLSA FI | XFRA | 0.00% | +13712 | +11468 | | | | |
27194 | 80201 | | 0P00000J99.DEF | OYSTER ITALIAN OPPORTUNITIES N EUR | XFRA | 0.00% | -18011 | +11468 | | | | |
27195 | 112440 | | 0P00000JYW.DEF | INVESCO FUNDS INVESCO EURO ULTRA SHORT TERM DEBT FUND E | XFRA | 0.00% | -18021 | -149489 | | | | |
27196 | 73931 | | 0P00000KID.DEF | ARGENTA FUND FINANCE DYNAMIC R CAPITALISATION | XFRA | 0.00% | +13714 | +11452 | | | | |
27197 | 73950 | | 0P00000L37.DEF | CS DIRECTOR INCOME FI | XFRA | 0.00% | +13714 | +11451 | | | | |
27198 | 73952 | | 0P00000L4A.DEF | AXA WORLD FUNDS FRAMLINGTON EUROPE SMALL CAP A CAPITALISATION | XFRA | 0.00% | +13714 | +11451 | | | | |
27199 | 73968 | | 0P00000LDU.DEF | RAIFFEISEN HEALTHCARE AKTIEN T | XFRA | 0.00% | +13714 | +11450 | | | | |
27200 | 74027 | | 0P00000MDM.DEF | JPMORGAN FUNDS EUROPE DYNAMIC TECHNOLOGIES FUND D ACC EUR | XFRA | 0.00% | +13714 | +11441 | | | | |
27201 | 74038 | | 0P00000MGZ.DEF | SQUAD GREEN BALANCE R | XFRA | 0.00% | +13714 | +11434 | | | | |
27202 | 74049 | | 0P00000MKK.DEF | DEKASTRUKTUR: 3 CHANCE | XFRA | 0.00% | +13714 | +11430 | | | | |
27203 | 74063 | | 0P00000MUL.DEF | LAZARD PATRIMOINE EQUILIBRE | XFRA | 0.00% | +13714 | +11423 | | | | |
27204 | 106334 | | 0P00000N64.DEF | DPAM L BONDS HIGHER YIELD A | XFRA | 0.00% | +13714 | -149821 | | | | |
27205 | 80447 | | 0P00000N86.DEF | DIERICKX LEYS FUND I BALANCE ACC | XFRA | 0.00% | -18049 | +11419 | | | | |
27206 | 106364 | | 0P00000NC5.DEF | AKTIA SOLIDA B | XFRA | 0.00% | +13715 | -149864 | | | | |
27207 | 80464 | | 0P00000NDO.DEF | LAHITAPIOLA PITKAKORKO A | XFRA | 0.00% | -18052 | +11419 | | | | |
27208 | 74131 | | 0P00000NI4.DEF | DANSKE INVEST KESTAVA ARVO OSAKE T | XFRA | 0.00% | +13716 | +11417 | | | | |
27209 | 74185 | | 0P00000NZG.DEF | IBERCAJA GESTION CRECIMIENTO FI | XFRA | 0.00% | +13716 | +11412 | | | | |
27210 | 74227 | | 0P00000ONL.DEF | BELFIUS PLAN EQUITIES | XFRA | 0.00% | +13716 | +11407 | | | | |
27211 | 80675 | | 0P00000PIW.DEF | BANKINTER CAPITAL 4 FI | XFRA | 0.00% | -18084 | +11388 | | | | |
27212 | 74318 | | 0P00000PJM.DEF | CAIXABANK COMUNICACION MUNDIAL ESTANDAR FI | XFRA | 0.00% | +13717 | +11388 | | | | |
27213 | 80695 | | 0P00000PQJ.DEF | BNP PARIBAS SELECTION DYNAMIQUE PEA | XFRA | 0.00% | -18085 | +11388 | | | | |
27214 | 74337 | | 0P00000PS4.DEF | CAPITOP TRESO DIVERSIFIEE C | XFRA | 0.00% | +13718 | +11388 | | | | |
27215 | 106702 | | 0P00000PYK.DEF | LAZARD ACTIONS EURO IC | XFRA | 0.00% | +13718 | -150350 | | | | |
27216 | 106734 | | 0P00000Q5U.DEF | COVEA PROFIL DYNAMIQUE C | XFRA | 0.00% | +13718 | -150392 | | | | |
27217 | 80751 | | 0P00000Q98.DEF | CD EURO IMMOBILIER C | XFRA | 0.00% | -18095 | +11382 | | | | |
27218 | 74407 | | 0P00000QE8.DEF | HOCHE DIVERSIFIE C | XFRA | 0.00% | +13719 | +11373 | | | | |
27219 | 106774 | | 0P00000QEY.DEF | OSTRUM SOUVERAINS EURO RC | XFRA | 0.00% | +13719 | -150436 | | | | |
27220 | 74418 | | 0P00018DJD.DEF | EMIRATES NBD SICAV EMIRATES MENA FIXED INCOME FUND B EUR | XFRA | 0.00% | +13719 | +11372 | | | | |