|
1597 |
Emerging Markets Bond ESG Fund
|
±0,00 % |
|
1598 |
AXA IM Global Equity QI B (US )
|
-1,09 % |
|
1599 |
Neuberger Berman Short Duration Emerging Market Debt Fund A
|
±0,00 % |
|
1600 |
Lord Abbett Short Duration Income Fund A USD
|
+0,09 % |
|
1601 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF
|
-1,60 % |
|
1602 |
GAM Star Emerging Market Rates Ordinary Acc
|
+0,12 % |
|
1603 |
Diversified Income Duration Hedged Fund
|
±0,00 % |
|
1604 |
CHALLENGE Liquidity Euro Fund LA Class
|
+0,01 % |
|
1605 |
UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-acc
|
+0,96 % |
|
1606 |
Lazard Emerging Markets Equity Fund A Dist EUR
|
+0,15 % |
|
1607 |
KBI Global Sustainable Infrastructure Fund F
|
+1,05 % |
|
1608 |
iShares Essential Metals Producers UCITS ETF
|
-0,23 % |
|
1609 |
Vanguard Euro Investment Grade Bond Index Fund Inv
|
-0,14 % |
|
1610 |
Man GLG European Mid-Cap Equity Alternative IN EUR
|
+0,05 % |
|
1611 |
Loomis Sayles Multisector Income Fund H-R/A (EUR)
|
-0,10 % |
|
1612 |
L&G Global Brands UCITS ETF
|
-1,32 % |
|
1613 |
iShares USD TIPS UCITS ETF
|
-0,69 % |
|
1614 |
Global High Yield Bond Fund E Hdg
|
-0,08 % |
|
1615 |
AXA IM Pacific Ex-Japan Equity QI B ( )
|
+0,34 % |
|
1616 |
Top ManagersCountry Mix L Fund LA Class
|
-0,25 % |
|
1617 |
Strategic Income Fund E Income II USD
|
±0,00 % |
|
1618 |
Merian Global Dynamic Bond Fund B (USD) Acc
|
-0,27 % |
|
1619 |
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc
|
-0,42 % |
|
1620 |
BNY MLN GLB/SHS CL-C EUR
|
+0,55 % |
|
1621 |
Pacific Basin Small Companies Fund
|
-0,07 % |
|
1622 |
Neuberger Berman US Real Estate Securities Fund A
|
+0,76 % |
|
1623 |
Mediolanum Infrastructure Opportunity Collection LHA Class
|
-0,55 % |
|
1624 |
GAM Star Credit Opportunities (EUR) Institutional Acc
|
-0,05 % |
|
1625 |
AXA IM US Equity QI B (US )
|
-1,35 % |
|
1626 |
Dynamic Multi-Asset Fund
|
-0,08 % |
|
1627 |
Total Return Bond Fund A
|
-0,04 % |
|
1628 |
The Eurozone Equity Fund B Inst
|
-0,21 % |
|
1629 |
Strategic Income Fund E
|
±0,00 % |
|
1630 |
Low Average Duration Fund INST Income USD
|
+0,20 % |
|
1631 |
J O Hambro Capital Management Continental European Fund A USD Hedged
|
+0,75 % |
|
1632 |
GAM Star Composite Global Equity Ordinary Acc
|
+0,06 % |
|
1633 |
CHALLENGE European Equity Fund LA Class
|
-0,09 % |
|
1634 |
BNY Mellon Emerging Markets Debt Local Currency Fund C
|
+0,75 % |
|
1635 |
Neuberger Berman Next Generation Connectivity Fund A
|
-2,10 % |
|
1636 |
Metzler Wertsicherungsfonds 90 Class B
|
-0,41 % |
|
1637 |
iShares Core S&P 500 UCITS ETF
|
-1,64 % |
|
1638 |
Invesco Nasdaq-100 Equal Weight UCITS ETF
|
-2,59 % |