|
2227 |
Amundi MSCI EM Latin America Capitalisation
|
+0,31 % |
|
2228 |
Allianz Treasury Short Term Plus Euro A (EUR) Distribution
|
+0,03 % |
|
2229 |
abrdn Liquidity Fund (Lux) SICAV - Euro Fund A-2 Acc EUR
|
+0,01 % |
|
2230 |
Yield Sustainable (USD) P-acc
|
-0,41 % |
|
2231 |
Resource Income Fund A
|
-0,23 % |
|
2232 |
Flossbach von Storch FCP - Global Quality I
|
-1,04 % |
|
2233 |
BlackRock Global Funds SICAV - Nutrition Fund A2 Hedged
|
-1,26 % |
|
2234 |
Asian Dividend Income Fund A3q EUR
|
-0,24 % |
|
2235 |
Templeton Asian Growth Fund N (acc) EUR-H1
|
+0,64 % |
|
2236 |
Quint:Essence Strategy Social Media & Technology P
|
-2,20 % |
|
2237 |
First Class Global Equities P
|
+0,03 % |
|
2238 |
Pictet-Premium Brands I EUR
|
+0,87 % |
|
2239 |
Pictet SICAV - Pictet-Timber R EUR
|
-0,22 % |
|
2240 |
JSS Sustainable Equity - Real Estate Global P EUR A
|
+0,05 % |
|
2241 |
Invesco Developed Small and Mid-Cap Equity Fund A accumulation - USD
|
-1,91 % |
|
2242 |
Edmond de Rothschild Fund SICAV - China A
|
-0,41 % |
|
2243 |
BNP Paribas Funds SICAV - China Equity Cl EU
|
+0,01 % |
|
2244 |
BlackRock Managed Index Portfolios - Defensive A2
|
-0,29 % |
|
2245 |
Lyxo EuroMTS Covered Bond Aggregate UCITS ETF
|
-0,25 % |
|
2246 |
Deutsche Bank Best Allocation - Balance ESG V
|
+0,61 % |
|
2247 |
Migros Bank (Lux) Fonds SICAV - 40 (EUR) B
|
+0,64 % |
|
2248 |
European Equity Fund A
|
+1,47 % |
|
2249 |
DNB Fund SICAV - Technology I A USD
|
-0,74 % |
|
2250 |
BNP Paribas Easy MSCI EM ex Controversial Weapons UCITS ETF
|
-0,67 % |
|
2251 |
BL-Global Equities B
|
-1,15 % |
|
2252 |
Allianz Strategie 2036 Plus FCP AT EUR
|
-0,14 % |
|
2253 |
Allianz Global Hi-Tech Growth A (USD) Distribution
|
-0,86 % |
|
2254 |
Emerging Markets Debt Total Return AEURHQF
|
-0,20 % |
|
2255 |
Jupiter European Growth L - USD Hsc - Acc
|
+1,07 % |
|
2256 |
Perpetuum Vita Global FCP -
|
±0,00 % |
|
2257 |
Nordlux Pro FCP - Horizont Fonds CF (B)
|
-0,25 % |
|
2258 |
World Mining Fund D2
|
-0,89 % |
|
2259 |
Vontobel Fund SICAV - US Equity I
|
+0,04 % |
|
2260 |
Templeton Asian Growth Fund A (acc) EUR-H1
|
+0,39 % |
|
2261 |
m4 FCP - masters select C
|
-0,30 % |
|
2262 |
Invesco Euro Equity Fund A AD
|
+1,02 % |
|
2263 |
DWS Invest Global Infrastructure FC
|
-0,23 % |
|
2264 |
Global Convertibles Fund (EUR) Cd USD
|
-0,97 % |
|
2265 |
Franklin Diversified Conservative Fund A (Ydis) EUR
|
-0,37 % |
|
2266 |
Far Eastern Value Fund (EUR) BP - EUR
|
-0,40 % |
|
2267 |
Sustainable Emerging Markets Equity Fund A-Euro
|
-0,35 % |
|
2268 |
Global Event Driven Fund D2
|
-0,40 % |