9147 | 135581 | | 0P0001KI6E.DEF | EURIZON NEXT SELEZIONE PRUDENTE G CAP | XFRA | 0.00% | +1414 | -162238 | -150975 | | | |
13835 | 136490 | | 0P0001JD4A.DEF | RWC FUNDS RWC CHINA EQUITY FUND B EUR | XFRA | 0.00% | +1356 | -162227 | -144515 | | | |
12826 | 139780 | | 0P0001IQEK.DEF | U ACCESS IRL SHANNON RIVER E EUR | XFRA | 0.00% | -28357 | -162226 | -142543 | | | |
13834 | 136487 | | 0P0001JD43.DEF | SPP AKTIEFOND GLOBAL C EUR | XFRA | 0.00% | +1356 | -162224 | -144512 | | | |
8745 | 119482 | | 308147203.JP | DAY OPTION AUG 2025 | XJPX | 0.00% | +1333 | -162224 | | | | |
10451 | 137978 | | 0P0001LPJL.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CYBER SECURITY P EUR | XFRA | 0.00% | -20215 | -162223 | -143458 | | | |
13833 | 136484 | | 0P0001JD3R.DEF | SPP AKTIEFOND EUROPA A EUR | XFRA | 0.00% | +1356 | -162222 | -144510 | | | |
13832 | 136482 | | 0P0001JD36.DEF | EXANE FUNDS 2 EXANE EQUITY SELECT FOCUS EURO B | XFRA | 0.00% | +1356 | -162221 | -144508 | | | |
16717 | 112756 | | 0P0001DCF5.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON JAPAN SMALL CAP EQUITY | XFRA | 0.00% | +2075 | -162220 | -135824 | | | |
13831 | 136476 | | 0P0001JD2Y.DEF | SABADELL HORIZONTE 2026 CARTERA FI | XFRA | 0.00% | +1356 | -162217 | -144502 | | | |
12825 | 134713 | | 0P0001IQ8H.DEF | AGILE R | XFRA | 0.00% | +1983 | -162215 | -142529 | | | |
10450 | 137971 | | 0P0001LP4L.DEF | U ACCESS GLOBAL CREDIT 2025 UHC EUR | XFRA | 0.00% | -20215 | -162215 | -143450 | | | |
16409 | 116127 | | 0P0001O8QH.DEF | DEBEKA RENTEN GLOBAL SD ESG C | XFRA | 0.00% | +1850 | -162215 | -147750 | | | |
13830 | 136467 | | 0P0001JCU2.DEF | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS SUSTAINABLE BONDS DH | XFRA | 0.00% | +1356 | -162210 | -144489 | | | |
13829 | 136466 | | 0P0001JCTZ.DEF | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS SUSTAINABLE BONDS AH | XFRA | 0.00% | +1356 | -162209 | -144488 | | | |
12824 | 139760 | | 0P0001IPY2.DEF | EARTH SUSTAINABLE RESOURCES FUND EUR R | XFRA | 0.00% | -28357 | -162208 | -142517 | | | |
16716 | 112747 | | 0P0001DCDN.DEF | MAN AHL TREND ALTERNATIVE DNR H EUR ACC | XFRA | 0.00% | +2075 | -162208 | -135812 | | | |
10449 | 134479 | | 0P0001LOKW.DEF | ANIMA BRIGHTVIEW IX | XFRA | 0.00% | +668 | -162204 | -143435 | | | |
13828 | 136460 | | 0P0001JCR0.DEF | TOP FUNDS SELECTION BEST PICTET A | XFRA | 0.00% | +1356 | -162203 | -144482 | | | |
13827 | 136458 | | 0P0001JCKA.DEF | FIRST EAGLE AMUNDI INCOME BUILDER FUND CLASS AHE QD SHARES | XFRA | 0.00% | +1356 | -162202 | -144481 | | | |
8744 | 128477 | | 55718.HK | DS#HSI RC2708A | XHKG | 0.00% | +1333 | -162199 | | | | |
9145 | 135163 | | 0P0001KHAJ.DEF | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT BONDS F EUR | XFRA | 0.00% | +1414 | -162196 | -150913 | | | |
13826 | 136450 | | 0P0001JCIB.DEF | HERMES UNIVERSAL HU ONE GLOBAL QUALITY N CAP | XFRA | 0.00% | +1356 | -162196 | -144470 | | | |
16408 | 116097 | | 0P0001O7IV.DEF | SELECTION DNCA MIXTE ISR A0 | XFRA | 0.00% | +1850 | -162188 | -147696 | | | |
12823 | 134683 | | 0P0001IP88.DEF | EURIZON DEFENSIVE TOP SELECTION DICEMBRE 2024 | XFRA | 0.00% | +1982 | -162186 | -142487 | | | |
13825 | 136441 | | 0P0001JCHQ.DEF | HERMES UNIVERSAL HU ONE DEFENSIVE C CAP | XFRA | 0.00% | +1356 | -162186 | -144459 | | | |
13824 | 136439 | | 0P0001JCHJ.DEF | LOMBARD ODIER FUNDS ASIA INVESTMENT GRADE BOND EUR SYST NAV | XFRA | 0.00% | +1356 | -162185 | -144458 | | | |
12822 | 139735 | | 0P0001IOZC.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRATEGIC BOND RT H2 EUR | XFRA | 0.00% | -28356 | -162184 | -142481 | | | |
16407 | 115988 | | 0P0001O7A6.DEF | ERSTE STOCK VALUE EUR R01 | XFRA | 0.00% | +1850 | -162183 | -147686 | | | |
13823 | 136436 | | 0P0001JCE5.DEF | HERMES UNIVERSAL HU ONE BALANCED C CAP | XFRA | 0.00% | +1356 | -162182 | -144455 | | | |
16406 | 115985 | | 0P0001O788.DEF | MG LUX EMERGING MARKETS BOND FUND JI H EUR | XFRA | 0.00% | +1850 | -162181 | -147682 | | | |
13822 | 136429 | | 0P0001JCAF.DEF | MERCER PASSIVE FUNDAMENTAL INDEXATION GLOBAL EQUITY CCF B2 0 | XFRA | 0.00% | +1356 | -162176 | -144447 | | | |
13820 | 136425 | | 0P0001JC62.DEF | AXA WORLD FUNDS GLOBAL STRATEGIC BONDS M DISTRIBUTION | XFRA | 0.00% | +1356 | -162175 | -144442 | | | |
13821 | 136427 | | 0P0001JC84.DEF | PLANETARIUM FUND LIQUID ALTERNATIVE STRATEGIES FOF B EUR | XFRA | 0.00% | +1356 | -162175 | -144444 | | | |
13819 | 136421 | | 0P0001JC3C.DEF | LUCELEN FLEXIBLE CLASS IB ACC | XFRA | 0.00% | +1356 | -162173 | -144438 | | | |
9144 | 135134 | | 0P0001KGME.DEF | CPR INVEST CREDIXX GLOBAL HIGH YIELD A EUR ACC | XFRA | 0.00% | +1414 | -162169 | -150871 | | | |
16715 | 112715 | | 0P0001DB2L.DEF | GROUPAMA VALOREPIU BILANCIATO C | XFRA | 0.00% | +2075 | -162169 | -135764 | | | |
9143 | 135130 | | 0P0001KGM7.DEF | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS G EUR C | XFRA | 0.00% | +1414 | -162167 | -150867 | | | |
9142 | 135121 | | 0P0001KFXX.DEF | VISIONFUND US EQUITY LARGE CAP CORE I EUR H | XFRA | 0.00% | +1414 | -162163 | -150849 | | | |
12821 | 134657 | | 0P0001IO3H.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SMART ENERGY IT H2 EUR | XFRA | 0.00% | +1981 | -162163 | -142452 | | | |
13818 | 136410 | | 0P0001JBSK.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ THEMATICA AMG WT EUR | XFRA | 0.00% | +1356 | -162163 | -144423 | | | |
13817 | 136408 | | 0P0001JBOK.DEF | ARAVIS FUNDS IRELAND ICAV SPYGLASS US GROWTH FUND CLASS F P | XFRA | 0.00% | +1356 | -162162 | -144422 | | | |
13816 | 136400 | | 0P0001JBC3.DEF | NATIXIS INT FUNDS LUX I THEMATICS META FUND S A EUR | XFRA | 0.00% | +1356 | -162155 | -144411 | | | |
9141 | 164134 | | 0P0001KFC9.DEF | ATONRA SICAV THE ATONRA FUND P RETAIL EUR ACCUMULATION | XFRA | 0.00% | -172773 | -162154 | -150816 | | | |
16405 | 115955 | | 0P0001O5J8.DEF | ARCA OPPORTUNITA GREEN 2027 V P | XFRA | 0.00% | +1850 | -162154 | -147629 | | | |
16404 | 115953 | | 0P0001O5J6.DEF | ARCA REDDITO VALORE REALE 2027 R | XFRA | 0.00% | +1850 | -162153 | -147627 | | | |
9140 | 135097 | | 0P0001KF1S.DEF | NORDEA CORPORATE SUSTAINABLE GLOBAL GROWTH Y | XFRA | 0.00% | +1413 | -162149 | -150809 | | | |
11786 | 161023 | | 0P0001HOPY.DEF | KATHREIN SUSTAINABLE BOND CLASSIC I | XFRA | 0.00% | -169263 | -162145 | -141685 | | | |
16403 | 115941 | | 0P0001O538.DEF | ICICI PRUDENTIAL PASSIVE MULTI ASSET FUND OF FUNDS REGULAR | XFRA | 0.00% | +1850 | -162142 | -147609 | | | |
9139 | 135083 | | 0P0001KEK8.DEF | BLACKROCK FUNDS I ICAV BLACKROCK GLOBAL UNCONSTRAINED EQUITY | XFRA | 0.00% | +1413 | -162138 | -150786 | | | |