74062 | 63701 | | 0P0001716E.DEF | ITALIANA ASFALIA CUSTODIA LINEA ACCUMULO | XFRA | 0.00% | +362 | +1556 | +3923 | +6801 | +30259 | +56078 |
68872 | 63702 | | RTQ1.DEF | AVACTA GROUP | XFRA | 0.00% | +366 | +1611 | +4048 | +7061 | +31035 | +57289 |
79665 | 63702 | | 0P0001MOVO.DEF | SMARTSELECTION AKTIEN GLOBAL STRATEGIE A | XFRA | 0.00% | +349 | +1236 | +3531 | +6470 | +29130 | +53613 |
80339 | 63702 | | 0P0001K5M3.DEF | UBAM EM SUSTAINABLE CORPORATE BOND AHC EUR CAP | XFRA | 0.00% | +351 | +1461 | +3392 | +6242 | +29311 | +52910 |
80619 | 63702 | | 0P00000NFB.DEF | ARGENTA PENSIOENSPAARFONDS | XFRA | 0.00% | +350 | +1461 | +4014 | +6829 | +29110 | +53344 |
80778 | 63702 | | 0P0000IWHD.DEF | PICTET DIGITAL HI EUR | XFRA | 0.00% | +352 | +1461 | +4015 | +6831 | +29120 | +53734 |
81054 | 63702 | | 0P00001E4P.DEF | SCHRODER INT SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | XFRA | 0.00% | +351 | +1461 | +4015 | +6831 | +29115 | +53889 |
80245 | 63703 | | 0P0001CGC6.DEF | BLUEBAY FUNDS BLUEBAY FINANCIAL CAPITAL BOND FUND G EUR AIDIV | XFRA | 0.00% | +351 | +1461 | +3392 | +6246 | +29168 | +52625 |
81055 | 63703 | | 0P00001EBB.DEF | SCHRODER INT SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | XFRA | 0.00% | +351 | +1461 | +4015 | +6831 | +29115 | +53889 |
13679 | 63703 | | 9722.JP | FUJITA KANKO | XJPX | 0.00% | +912 | +5118 | -10788 | -20275 | -96546 | -83143 |
74696 | 63703 | | 0P00001PFC.DEF | WARBURG VALUE FUND B ACC | XFRA | 0.00% | +362 | +1641 | +4104 | +7027 | +30293 | +56005 |
80027 | 63704 | | 0P0001EXW3.DEF | JANUS HENDERSON HORIZON BIOTECHNOLOGY E2 HEUR ACC | XFRA | 0.00% | +351 | +1461 | +3392 | +6209 | +28968 | +52536 |
80322 | 63704 | | 0P0001N0JX.DEF | RB NEXT ACTIVE T | XFRA | 0.00% | +351 | +1461 | +3392 | +6136 | +29088 | +52613 |
80335 | 63704 | | 0P0001K1IR.DEF | BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | XFRA | 0.00% | +351 | +1461 | +3392 | +6242 | +29311 | +52877 |
79564 | 63705 | | 0P0001IWG4.DEF | CAIXA DEFENSIVO PPR OICVM FUNDO DE INVESTIMENTO ABERTO DE | XFRA | 0.00% | +349 | +1236 | +3531 | +6480 | +29100 | +53554 |
80340 | 63705 | | 0P0001K65J.DEF | ERGO LIFE TEMPLETON EM MKTS DYNAMIC INCOME | XFRA | 0.00% | +351 | +1461 | +3392 | +6242 | +29311 | +52910 |
80620 | 63705 | | 0P00000NJ9.DEF | DANSKE INVEST EUROOPPA OSAKE K | XFRA | 0.00% | +350 | +1461 | +4014 | +6829 | +29110 | +53344 |
79666 | 63706 | | 0P0001MR55.DEF | ABN AMRO WALDEN US SUSTAINABLE EQUITIES C EUR | XFRA | 0.00% | +349 | +1236 | +3531 | +6470 | +29130 | +53613 |
80028 | 63706 | | 0P0001F1I3.DEF | GENERALI SMART FUNDS PRISMA CONSERVADOR I EUR ACC | XFRA | 0.00% | +351 | +1461 | +3392 | +6209 | +28968 | +52536 |
80246 | 63706 | | 0P0001CGO8.DEF | MULTIMANAGERS EQUILIBRE CARMIGNAC PATRIMOINE S | XFRA | 0.00% | +351 | +1461 | +3392 | +6246 | +29168 | +52625 |
80323 | 63706 | | 0P0001N0R8.DEF | AMUNDI INDEX SOLUTIONS AMUNDI MSCI USA SRI PAB | XFRA | 0.00% | +351 | +1461 | +3392 | +6136 | +29088 | +52613 |
81190 | 63706 | | 0P0000VGO3.DEF | PHARUS SICAV TARGET | XFRA | 0.00% | +352 | +1461 | +4015 | +6831 | +29112 | +54197 |
43175 | 63706 | | CMCO_PB.US | COLUMBUS MCKINNON CORP/NY P/BV | | 0.00% | +520 | +2436 | +6158 | +10540 | +26881 | -87273 |
12252 | 63706 | | 0NIS.UK | SBM OFFSHORE | XLOM | 0.00% | +935 | +4244 | +4242 | -3713 | -97899 | -84489 |
79667 | 63707 | | 0P0001MR5D.DEF | ASR VOORUIT MIXFONDS DEFENSIEF A EUR ACC | XFRA | 0.00% | +349 | +1236 | +3531 | +6470 | +29130 | +53613 |
80029 | 63707 | | 0P0001F1PV.DEF | DIERICKX LEYS FUND II GROWTH C ACCUMULATION | XFRA | 0.00% | +351 | +1461 | +3392 | +6209 | +28968 | +52536 |
80324 | 63707 | | 0P0001N0Z0.DEF | BLACKROCK COMMON CONTRACTUAL FUNDS CCF DEVELOPED WORLD ESG | XFRA | 0.00% | +351 | +1461 | +3392 | +6136 | +29088 | +52613 |
80621 | 63707 | | 0P00000NMD.DEF | NORDEA POHJOISMAAT K EUR | XFRA | 0.00% | +350 | +1461 | +4014 | +6829 | +29110 | +53344 |
81057 | 63707 | | 0P00001F19.DEF | GROUPAMA BILANCIATO I | XFRA | 0.00% | +351 | +1461 | +4015 | +6831 | +29115 | +53889 |
81191 | 63707 | | 0P0000VGZZ.DEF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND I ACC EUR | XFRA | 0.00% | +352 | +1461 | +4015 | +6831 | +29112 | +54197 |
79668 | 63709 | | 0P0001MRCO.DEF | VEGA GLOBAL CARE I C EUR | XFRA | 0.00% | +349 | +1236 | +3531 | +6470 | +29130 | +53613 |
80325 | 63709 | | 0P0001N17W.DEF | FULCRUM SICAV FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND R EUR | XFRA | 0.00% | +351 | +1461 | +3392 | +6136 | +29088 | +52613 |
80622 | 63709 | | 0P00000NO9.DEF | FINLAND A EUR GROWTH | XFRA | 0.00% | +350 | +1461 | +4014 | +6829 | +29110 | +53344 |
80341 | 63710 | | 0P0001K9F7.DEF | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EURO CORPORATE | XFRA | 0.00% | +351 | +1461 | +3392 | +6242 | +29311 | +52910 |
81058 | 63710 | | 0P00001FCE.DEF | NORDEA VAKAA TUOTTO A T EUR | XFRA | 0.00% | +351 | +1461 | +4015 | +6831 | +29115 | +53888 |
40100 | 63710 | | ZSRI.DE | BNP PARIBAS MSCI EUROPE SRI PAB 5% | XETR | 0.00% | +538 | +2567 | +6482 | +11040 | +31183 | -85048 |
74697 | 63710 | | 0P00001SIF.DEF | SCHRODER INT SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION | XFRA | 0.00% | +362 | +1641 | +4104 | +7027 | +30293 | +56005 |
75860 | 63711 | | 0P0000PYSG.DEF | BLACKROCK INSTITUTIONAL CASH SERIES EURO LIQUIDITY FUND AGENCY | XFRA | 0.00% | +360 | +1572 | +3897 | +6858 | +30168 | +55596 |
79437 | 63711 | | 0P00000PB6.DEF | MERCHFONDO FI | XFRA | 0.00% | +350 | +1465 | +3647 | +6470 | +28960 | +53283 |
81192 | 63711 | | 0P0000VOBN.DEF | JPMORGAN INVESTMENT FUNDS GLOBAL INCOME FUND D ACC EUR | XFRA | 0.00% | +352 | +1461 | +4015 | +6831 | +29112 | +54197 |
80342 | 63712 | | 0P0001K9SA.DEF | C QUADRAT GREENSTARS ESG R A | XFRA | 0.00% | +351 | +1461 | +3392 | +6242 | +29311 | +52910 |
80623 | 63712 | | 0P00000NUK.DEF | MULTIMANAGER FONDS 3 | XFRA | 0.00% | +350 | +1461 | +4014 | +6829 | +29110 | +53344 |
36421 | 63712 | 1 | RONXAG | RON/XAG | Currency | 0.00% | +575 | +2831 | +7170 | +12194 | -71474 | -57542 |
44204 | 63713 | | FBCV.US | FIDELITY BLUE CHIP VALUE ETF | XNYS | 0.00% | +506 | +2368 | +6021 | +10314 | -63316 | -49278 |
79567 | 63713 | | 0P0001IY0P.DEF | ARAMEA AKTIEN SELECT I | XFRA | 0.00% | +349 | +1236 | +3531 | +6480 | +29100 | +53554 |
81060 | 63713 | | 0P00001N8M.DEF | AMC PROFESSIONAL FUND BCV ENHANCED EUROPE EQUITY ESG C | XFRA | 0.00% | +351 | +1461 | +4015 | +6831 | +29115 | +53888 |
81193 | 63713 | | 0P0000VPZ7.DEF | IMPACT ISR MONETAIRE | XFRA | 0.00% | +352 | +1461 | +4015 | +6831 | +29112 | +54197 |
79471 | 63714 | | 0P0001NUMA.DEF | PIMCO GIS LOW DURATION INCOME FUND INSTITUTIONAL EUR HEDGED | XFRA | 0.00% | +349 | +1236 | +3531 | +6403 | +28925 | +53408 |
80030 | 63714 | | 0P0001F55Y.DEF | TCW FUNDS TCW INCOME FUND AEHE ACC | XFRA | 0.00% | +351 | +1461 | +3392 | +6209 | +28968 | +52536 |
80343 | 63714 | | 0P0001K9UR.DEF | INTESA CAPITALE ATTIVO PLUS 2020 | XFRA | 0.00% | +351 | +1461 | +3392 | +6242 | +29311 | +52910 |