89181 | 77250 | | 0P0000Z33I.DEF | FONDITALIA EURO BOND DEFENSIVE S | XFRA | 0.00% | +31 | +1129 | +5016 | +7778 | +30451 | +54454 |
89182 | 77251 | | 0P0000Z33J.DEF | FONDITALIA EQUITY GLOBAL HIGH DIVIDEND S | XFRA | 0.00% | +31 | +1129 | +5016 | +7778 | +30451 | +54454 |
59331 | 59333 | | 0P0000Z33O.DEF | CM AM MONETAIRE CT S | XFRA | 0.00% | +39 | +1355 | +5864 | +8993 | +36480 | +3214 |
80393 | 66710 | | 0P0000Z34N.DEF | WELLINGTON GLOBAL TR FUND EUR D ACC HEDGED | XFRA | 0.00% | +30 | +1161 | +5288 | +7936 | +31637 | +57126 |
83115 | 71921 | | 0P0000Z357.DEF | NEUBERGER BERMAN EMERGING MARKET CORPORATE DEBT FUND EUR A | XFRA | 0.00% | +30 | +1267 | +5176 | +7689 | +30496 | +55312 |
80821 | 69739 | | 0P0000Z358.DEF | NEUBERGER BERMAN EMERGING MARKET CORPORATE DEBT FUND EUR I | XFRA | 0.00% | +29 | +1160 | +5055 | +7854 | +31395 | +56258 |
92847 | 81143 | | 0P0000Z35C.DEF | NEUBERGER BERMAN EMERGING MARKET CORPORATE DEBT FUND USD A | XFRA | 0.00% | -591 | +1100 | +4907 | +7706 | +29344 | +52671 |
87260 | 67404 | | 0P0000Z35H.DEF | NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CURRENCY FUND EUR | XFRA | 0.00% | +30 | +1129 | +5022 | +7640 | +30635 | +54562 |
97944 | 76261 | | 0P0000Z35I.DEF | NEUBERGER BERMAN EMERGING MARKET DEBT LOCAL CURRENCY FUND EUR | XFRA | 0.00% | +28 | +1076 | +4859 | +7297 | +28503 | +50976 |
89183 | 77253 | | 0P0000Z38X.DEF | RAM LUX ETHIK QUANT STRATEGIEFONDS P | XFRA | 0.00% | +31 | +1129 | +5016 | +7778 | +30451 | +54454 |
67151 | 62062 | | 0P0000Z395.DEF | AMUNDI RESA OBLIGATERME 2023 C | XFRA | 0.00% | +38 | +1251 | +5518 | +8477 | +33785 | +21668 |
91479 | 74187 | | 0P0000Z3CO.DEF | KAIROS INT SICAV KEY P DIST | XFRA | 0.00% | +27 | +1102 | +5115 | +8003 | +30271 | +52687 |
61408 | 58981 | | 0P0000Z3EA.DEF | NORDEA 1 STABLE RETURN FUND AC EUR | XFRA | 0.00% | +39 | +1284 | +5773 | +8857 | +35864 | +15924 |
87789 | 66902 | | 0P0000Z3EM.DEF | OAKTREE LUX FUNDS OAKTREE GLOBAL EX U S CONVERTIBLE BOND FUND | XFRA | 0.00% | +30 | +1129 | +5019 | +7776 | +30388 | +54350 |
96276 | 78128 | | 0P0000Z3HR.DEF | LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND PREMIER CLASS | XFRA | 0.00% | +29 | +1096 | +5628 | +8346 | +30258 | +52371 |
84040 | 73260 | | 0P0000Z3JH.DEF | AEGON ABSOLUTE RETURN BOND FUND EUR HEDGED C ACC | XFRA | 0.00% | +31 | +1135 | +4050 | +6941 | +30045 | +54812 |
84041 | 73261 | | 0P0000Z3JK.DEF | WELLS FARGO LUX WORLDWIDE FUND U S SHORT TERM HIGH YIELD BOND | XFRA | 0.00% | +31 | +1135 | +4050 | +6941 | +30045 | +54812 |
80822 | 69741 | | 0P0000Z3K1.DEF | ALLIANZ EURO HIGH YIELD ITD | XFRA | 0.00% | +29 | +1160 | +5055 | +7854 | +31395 | +56258 |
84042 | 73262 | | 0P0000Z3K6.DEF | OHANA GLOBAL INVESTMENTS FI | XFRA | 0.00% | +31 | +1135 | +4050 | +6941 | +30045 | +54812 |
101418 | 82742 | | 0P0000Z3L3.DEF | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR C | XFRA | 0.00% | +29 | +1075 | +6424 | +7545 | +30167 | +52026 |
97301 | 85248 | | 0P0000Z3LE.DEF | KAIROS INT SICAV ITALIA P | XFRA | 0.00% | +28 | +1085 | +4800 | +7208 | +29251 | +51816 |
84043 | 73263 | | 0P0000Z3LT.DEF | ACTIVA SICAV SIF GLOBAL DEFENSIVE PATRIMONY A | XFRA | 0.00% | +31 | +1135 | +4050 | +6941 | +30045 | +54812 |
66534 | 75786 | | 0P0000Z3LU.DEF | QUADRIGA INVESTORS AZ TR A EUR | XFRA | 0.00% | +38 | +1349 | +5488 | +8421 | +33834 | -28222 |
97945 | 80986 | | 0P0000Z3LX.DEF | MANGLAR INVERSIONES SICAV | XFRA | 0.00% | +28 | +1076 | +4859 | +7297 | +28503 | +50976 |
51378 | 64911 | | 0P0000Z40S.DEF | AVANCE GLOBAL A FI | XFRA | 0.00% | +49 | +1542 | +6725 | +10188 | -24948 | -4740 |
107572 | 89377 | | 0P0000Z46C.DEF | NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND EUR I | XFRA | 0.00% | -822 | +201 | +4702 | +7565 | +28711 | +47974 |
80823 | 70499 | | 0P0000Z47I.DEF | M AMP;G INVESTMENT FUNDS 1 M AMP;G GLOBAL THEMES FUND EURO A | XFRA | 0.00% | +29 | +1160 | +5055 | +7854 | +31395 | +56258 |
84044 | 73265 | | 0P0000Z4ER.DEF | ETHNA DEFENSIV SIA T | XFRA | 0.00% | +31 | +1135 | +4050 | +6941 | +30045 | +54812 |
89184 | 77256 | | 0P0000Z4HU.DEF | CPR MEZZO I | XFRA | 0.00% | +31 | +1129 | +5016 | +7778 | +30451 | +54454 |
84045 | 73266 | | 0P0000Z4IX.DEF | NN L FIRST CLASS YIELD OPPORTUNITIES P CAP EUR | XFRA | 0.00% | +31 | +1135 | +4050 | +6941 | +30045 | +54812 |
80824 | 69744 | | 0P0000Z4K3.DEF | MERCER SHORT DURATION GLOBAL BOND FUND 2 M 1 EUR HEDGED | XFRA | 0.00% | +29 | +1160 | +5055 | +7854 | +31395 | +56258 |
79281 | 68371 | | 0P0000Z4Q8.DEF | UBS LUX BOND FUND FULL CYCLE ASIAN BOND USD EUR HEGDED F ACC | XFRA | 0.00% | +30 | +1163 | +5400 | +8472 | +31584 | +57822 |
102346 | 75188 | | 0P0000Z4RD.DEF | ISHARES NORTH AMERICA IF IE FLEXIBLE ACC EUR | XFRA | 0.00% | +28 | +1075 | +4741 | +7591 | +29356 | +51034 |
91480 | 74190 | | 0P0000Z4RE.DEF | ISHARES JAPAN IF IE FLEXIBLE ACC EUR | XFRA | 0.00% | +27 | +1102 | +5115 | +8003 | +30271 | +52687 |
92848 | 81148 | | 0P0000Z4RF.DEF | ISHARES PACIFIC IF IE FLEXIBLE ACC EUR | XFRA | 0.00% | -591 | +1100 | +4907 | +7706 | +29344 | +52671 |
67860 | 61481 | | 0P0000Z4RG.DEF | ISHARES EURO INVESTMENT GRADE CORPORATE BOND IF IE FLEXIBLE | XFRA | 0.00% | +38 | +1246 | +5372 | +8370 | +33784 | -2725 |
63991 | 61047 | | 0P0000Z4RI.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO GOVERNMENT LIQUIDITY | XFRA | 0.00% | +38 | +1341 | +5702 | +8723 | +34868 | +18505 |
97302 | 85251 | | 0P0000Z4TQ.DEF | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I3Q EUR | XFRA | 0.00% | +28 | +1085 | +4800 | +7208 | +29251 | +51815 |
97946 | 76265 | | 0P0000Z4TZ.DEF | MIRAE ASSET GLOBAL DISCOVERY FUND ASIA GREAT CONSUMER EQUITY | XFRA | 0.00% | +28 | +1076 | +4859 | +7297 | +28503 | +50976 |
84046 | 73268 | | 0P0000Z4XX.DEF | METZLER WERTSICHERUNGSFONDS 96 B | XFRA | 0.00% | +31 | +1135 | +4050 | +6941 | +30045 | +54812 |
81992 | 58032 | | 0P0000Z4XY.DEF | METZLER WERTSICHERUNGSFONDS 96 C | XFRA | 0.00% | +30 | +1160 | +5126 | +7980 | +31455 | +56852 |
113509 | 84732 | | 0P0000Z4Y0.DEF | UNI GLOBAL EQUITIES EUROPE RA EUR | XFRA | 0.00% | +23 | +1022 | +4191 | +6828 | +27678 | +46480 |
84047 | 73269 | | 0P0000Z4Y2.DEF | GENERALI FRANCE FUTURE LEADERS D | XFRA | 0.00% | +31 | +1135 | +4050 | +6941 | +30045 | +54812 |
89185 | 77259 | | 0P0000Z4YV.DEF | LAZARD GESTION FLEXIBLE R | XFRA | 0.00% | +31 | +1129 | +5016 | +7778 | +30451 | +54454 |
74628 | 64296 | | 0P0000Z4YY.DEF | MUTUAFONDO MIXTO FLEXIBLE FI | XFRA | 0.00% | +33 | +1079 | +5306 | +8142 | +32595 | +59108 |
106465 | 78268 | | 0P0000Z505.DEF | STEYLER FAIR INVEST BONDS R | XFRA | 0.00% | -472 | +554 | +4767 | +7267 | +28942 | +48872 |
84048 | 73270 | | 0P0000Z506.DEF | STEYLER FAIR INVEST BONDS I | XFRA | 0.00% | +31 | +1135 | +4050 | +6941 | +30045 | +54812 |
101419 | 82286 | | 0P0000Z51A.DEF | BFT CREDIT OPPORTUNITES ISR P C | XFRA | 0.00% | +29 | +1075 | +6424 | +7545 | +30167 | +52026 |
84049 | 73272 | | 0P0000Z51C.DEF | PIMCO GIS CAPITAL SECURITIES FUND ADMINISTRATIVE EUR HEDGED | XFRA | 0.00% | +31 | +1135 | +4050 | +6941 | +30045 | +54812 |
79997 | 69979 | | 0P0000Z51G.DEF | FONDITEL BOLSA MUNDIAL SOSTENIBLE A FI | XFRA | 0.00% | +30 | +1162 | +5136 | +7938 | +31629 | +57124 |