33585 | 77031 | | 0P00012ZXN.DEF | AMUNDI FUNDS GLOBAL PERSPECTIVES G EUR C | XFRA | 0.00% | +2644 | +13125 | -2404 | -122840 | | |
66680 | 77033 | | 0P0001EV1P.DEF | MAPFRE AM BEHAVIORAL I EUR | XFRA | 0.00% | +1116 | +10167 | +36922 | -20098 | | |
66755 | 77033 | | 0P0001KKT2.DEF | ARCA OPPORTUNITA SOSTENIBILI 2025 IV P | XFRA | 0.00% | +1118 | +10434 | +37045 | -12642 | | |
96894 | 77033 | | 26829.HK | MB NTES@EC2510A | XHKG | 0.00% | +1143 | +6047 | +22987 | +47839 | +10550 | +16902 |
105504 | 77033 | | SCHZ_MV.US | SCHWAB US AGGREGATE BOND ETF MARKET VALUE | | 0.00% | +1211 | +5862 | +21731 | +46109 | +4564 | +9411 |
81534 | 77033 | | RH_PB.US | RH P/BV | | 0.00% | +231 | +8314 | +27133 | +11559 | -196 | +6519 |
55580 | 77034 | | 0P00008FK9.DEF | RUSSELL INVESTMENT II RUSSELL INVESTMENTS EURO FIXED INCOME | XFRA | 0.00% | +2219 | +10992 | +22618 | -39963 | | |
137259 | 77034 | | VGM.US | INVESCO TRUST FOR | XNYS | 0.00% | +905 | +3980 | +17177 | +39648 | +78377 | +87688 |
38506 | 77036 | | S4VC.DEF | SEGRO | XFRA | 0.00% | +2516 | +12447 | +21063 | -104743 | | |
35452 | 77036 | | 0P0001NOON.DEF | FAM SUSTAINABLE TARGET 2023 V L ACC | XFRA | 0.00% | +2600 | +13025 | -18504 | -56052 | | |
81816 | 77036 | | 0P0001LSA6.DEF | GAM STAR FUND GAM STAR EMERGING MARKET RATES CLASS R EUR | XFRA | 0.00% | +1339 | +6977 | +27987 | +55522 | | |
55963 | 77037 | | 0P0000NARV.DEF | AMUNDI ACTIONS FRANCE ISR PC | XFRA | 0.00% | +2219 | +10987 | +23149 | -42007 | | |
55581 | 77040 | | 0P00008FQX.DEF | SG ACTIONS EURO SELECTION C | XFRA | 0.00% | +2219 | +10992 | +22617 | -39972 | | |
55964 | 77040 | | 0P0000NBGK.DEF | OSTRUM CASH EURIBOR RE | XFRA | 0.00% | +2219 | +10987 | +23148 | -42012 | | |
81817 | 77040 | | 0P0001LSOC.DEF | ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F | XFRA | 0.00% | +1339 | +6977 | +27987 | +55520 | | |
137260 | 77040 | | WIG_NRCHOM_BV | WIG-NRCHOM BOOK VALUE | | 0.00% | +914 | +3992 | +17165 | +39646 | +78360 | +87686 |
137261 | 77041 | | LSTA.US | LISATA THERAPEUTICS INC | XNAS | 0.00% | +914 | +3992 | +17165 | +39646 | +78360 | +87685 |
96922 | 77041 | | RBITSATTP6.PL | RBITSATTP6 | XWAR | 0.00% | +1364 | +6216 | +22913 | +47810 | +10582 | +16973 |
100674 | 77041 | | ASTE_MV.US | ASTEC INDUSTRIES INC MARKET VALUE | | 0.00% | +1737 | +5998 | +22161 | +47095 | +7054 | +12461 |
41228 | 77041 | | 0P000170CN.DEF | CONTINUO | XFRA | 0.00% | +2508 | +12355 | +23464 | -117840 | | |
55582 | 77042 | | 0P00008FSQ.DEF | SLGP INCOME CONVERTIBLE | XFRA | 0.00% | +2219 | +10992 | +22617 | -39974 | | |
67555 | 77042 | | 0P00017O1E.DEF | DNCA INVEST EUROSE CLASS N SHARES EUR | XFRA | 0.00% | +3277 | +10278 | +36570 | -21769 | | |
81818 | 77042 | | 0P0001LSON.DEF | CANDRIAM BONDS CREDIT ALPHA C EUR | XFRA | 0.00% | +1339 | +6977 | +27987 | +55520 | | |
82685 | 77042 | | 0P0001AAPS.DEF | BLACKROCK STRATEGIC FUNDS ASIA PACIFIC DIVERSIFIED EQUITY | XFRA | 0.00% | +1737 | +9000 | +28432 | +59599 | | |
137262 | 77042 | | BTZ.US | BLACKROCK CREDIT | XNYS | 0.00% | +914 | +3992 | +17165 | +39646 | +78360 | +87685 |
137263 | 77043 | | BYM.US | BLACKROCK MUNICIPAL | XNYS | 0.00% | +914 | +3992 | +17165 | +39646 | +78360 | +87685 |
103060 | 77043 | | CEB0.DE | ISHARES CHINA CNY BOND ETF | XETR | 0.00% | +1223 | +6253 | +22074 | +47239 | +5741 | +10799 |
106224 | 77043 | | ED_PE.US | CONSOLIDATED EDISON INC P/E | | 0.00% | +1194 | +5724 | +21509 | +45832 | +47888 | +3423 |
137241 | 77044 | | IUCB.UK | SPDR BLOOMBERG 1-10Y US CORPORATE BOND ETF | XLON | 0.00% | +898 | +3997 | +17152 | +39600 | +78325 | +87649 |
137264 | 77044 | 1 | ETY.US | EATON VANCE TAX-MANAGED | XNYS | 0.00% | +914 | +3992 | +17165 | +39646 | +78360 | +87685 |
137265 | 77045 | | EVG.US | EATON VANCE | XNYS | 0.00% | +914 | +3992 | +17165 | +39646 | +78360 | +87685 |
59487 | 77045 | | 0P0001LENH.DEF | AMUNDI HK GROWTH CLASSIC EUR HEDGED DISTRIBUTION | XFRA | 0.00% | +2213 | +10548 | +20506 | -32514 | | |
64507 | 77046 | | 0P0001ED4Y.DEF | L AMP;G EMERGING MARKETS SHORT DURATION BOND FUND Z EUR ACC | XFRA | 0.00% | +2085 | +9737 | +35883 | -28278 | | |
137242 | 77046 | | IIPR_A.US | INNOVATIVE INDUSTRIAL PROPERTI | XNYS | 0.00% | +898 | +3997 | +17152 | +39600 | +78324 | +87648 |
137266 | 77046 | | MUE.US | BLACKROCK MUNIHOLDINGS QUALITY FUND II | XNYS | 0.00% | +914 | +3992 | +17165 | +39646 | +78360 | +87685 |
81660 | 77046 | | 0P0001I2Q1.DEF | BLACKROCK STRATEGIC FUNDS EMERGING MARKETS SHORT DURATION BOND | XFRA | 0.00% | +1352 | +6646 | +27586 | +55637 | | |
82686 | 77046 | | 0P0001AB1B.DEF | JPMORGAN FUNDS DIVERSIFIED RISK FUND C ACC EUR HEDGED | XFRA | 0.00% | +1737 | +9000 | +28432 | +59598 | | |
137243 | 77047 | | USVM.US | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM | XNAS | 0.00% | +898 | +3997 | +17152 | +39600 | +78324 | +87648 |
137252 | 77049 | | T3GB.UK | INVESCO US TREASURY 1-3Y ETF | XLON | 0.00% | +897 | +4004 | +17159 | +39630 | +78352 | +87655 |
81661 | 77049 | | 0P0001I35L.DEF | MAINBERG SPECIAL SITUATIONS FUND HI S | XFRA | 0.00% | +1352 | +6646 | +27586 | +55637 | | |
33586 | 77049 | | 0P0001339F.DEF | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED ACC | XFRA | 0.00% | +2644 | +13125 | -2406 | -122867 | | |
16665 | 77050 | | TGILU.DEF | FRANKLIN TEMPLETON INVESTMENTS GLOBAL BOND FUND CLASS A | XFRA | 0.00% | +2846 | -52804 | -31508 | -62794 | | |
41229 | 77050 | | 0P000170WA.DEF | AMUNDI EURO LIQUIDITY SHORT TERM SRI I2 C | XFRA | 0.00% | +2508 | +12355 | +23464 | -117855 | | |
64508 | 77051 | | 0P0001ED66.DEF | NN SOVEREIGN BOND FUND Z | XFRA | 0.00% | +2085 | +9737 | +35883 | -28283 | | |
137253 | 77051 | | EQH_A.US | EQUITABLE HOLDINGS | XNYS | 0.00% | +897 | +4004 | +17159 | +39630 | +78351 | +87654 |
137254 | 77052 | | J8U25.F | 3M SONIA SEP 2025 | Euronext Drvt | 0.00% | +897 | +4004 | +17159 | +39630 | +78351 | +87654 |
16991 | 77053 | | 0P00000U0G.DEF | ACOMEA ASIA PACIFICO | XFRA | 0.00% | -63087 | -57549 | -37769 | -6589 | | |
81662 | 77054 | | 0P0001I3ET.DEF | BANKIA PROTEGIDO RENTA PREMIUM X PP | XFRA | 0.00% | +1352 | +6646 | +27586 | +55635 | | |
82688 | 77054 | | 0P0001ACIH.DEF | LLB AKTIEN GLOBAL A | XFRA | 0.00% | +1737 | +9000 | +28431 | +59598 | | |
66684 | 77054 | | 0P0001EW2O.DEF | QUANTEX GLOBAL VALUE FUND EUR I | XFRA | 0.00% | +1116 | +10167 | +36922 | -20130 | | |