|
1387 |
Magna EM Income and Growth Fund R
|
-1,31 % |
|
1388 |
Loomis Sayles Multisector Income Fund H-I/A (EUR)
|
±0,00 % |
|
1389 |
GAM Star Continental European Equity Ordinary Income
|
+0,01 % |
|
1390 |
US Small Companies Fund
|
-0,72 % |
|
1391 |
J O Hambro Capital Management Continental European Fund B USD Hedged
|
+0,78 % |
|
1392 |
GAM Star Continental European Equity Institutional Acc
|
-0,11 % |
|
1393 |
PIMCO Funds: Global Investors Series PLC - StocksPLUS Fund
|
+0,04 % |
|
1394 |
PIMCO/SHS CL-E USD
|
+0,10 % |
|
1395 |
CHALLENGE Pacific Equity Fund LA Class
|
-0,85 % |
|
1396 |
Aegon Global Diversified Income Fund A Inc EUR
|
+0,19 % |
|
1397 |
Lazard European Alternative Fund C Acc EUR
|
±0,00 % |
|
1398 |
Goldman Sachs Active Beta US Large Caps
|
-1,56 % |
|
1399 |
WisdomTree US Efficient Core UCITS ETF
|
-1,42 % |
|
1400 |
Lazard Global Sustainable Fixed Income Fund B Dist USD
|
-0,48 % |
|
1401 |
Dynamic Bond Fund INST Income USD
|
+0,09 % |
|
1402 |
Strategic Income Fund E
|
+0,08 % |
|
1403 |
Pacific Basin Small Companies Fund
|
-0,09 % |
|
1404 |
Loomis Sayles Multisector Income Fund I/D (USD)
|
-0,09 % |
|
1405 |
J O Hambro Capital Management Glb Emerging Markets Opportunities Fund B USD
|
-1,37 % |
|
1406 |
CHALLENGE Solidity & Return SA Class
|
-0,13 % |
|
1407 |
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
|
+0,22 % |
|
1408 |
Total Return Bond Fund E Hdg
|
-0,06 % |
|
1409 |
Global Bond Fund
|
-0,06 % |
|
1410 |
AXA ROS/UT CL-A EUR
|
-0,11 % |
|
1411 |
Mediolanum Equity PowerCoupon Collection LB Class
|
-0,21 % |
|
1412 |
iShares JP Morgan $ EM Corp Bd UCITS ETF USD Dis
|
-0,33 % |
|
1413 |
Xtrackers MSCI Japan ESG Screened UCITS ETF
|
-2,33 % |
|
1414 |
SPDR Bloomberg Emerging Markets Loc Bd UCITS ETF
|
+0,78 % |
|
1415 |
db x-trackers S&P 500 UCITS ETF (Prospective DR)
|
-1,85 % |
|
1416 |
BNY Mellon Global Bond Fund A
|
+0,27 % |
|
1417 |
Muzinich Asia Credit Opportunities Fund Founder
|
-0,12 % |
|
1418 |
MSCI Australia UCITS ETF Class -A- Hedged CHF
|
+0,29 % |
|
1419 |
Mediolanum Infrastructure Opportunity Collection LHB Class
|
-0,52 % |
|
1420 |
MAN VI/SHS CL-IL H USD"
|
-0,48 % |
|
1421 |
CHALLENGE North American Equity Fund LA Class
|
+0,21 % |
|
1422 |
Lord Abbett Short Duration Income Fund Z USD
|
+0,08 % |
|
1423 |
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged
|
-0,71 % |
|
1424 |
Janus Henderson Global Technology and Innovation Fund I2 USD
|
-0,24 % |
|
1425 |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (A)
|
-0,06 % |
|
1426 |
Invesco MSCI World Equal Weight UCITS ETF
|
-0,46 % |
|
1427 |
WisdomTree Recycling Decarbonisation UCITS ETF - USD Acc
|
-0,67 % |
|
1428 |
PIMCO Credit Opportunities Bond Fund
|
±0,00 % |