Funds: 6 o'clock (EUR)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | F00058 | Aberdeen Standard China Share Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 7.631 | F | 6 | 100.00% | 0.00% | 0.00% | 0.34% | 0.09% | 24.29% | 12.82% | 6 | 5 | -26.45% | 66.21% | 62.95% | 13.88% | 1 | 4 | -0.48 | -0.31 | -0.23 | -0.14 | -0.48 | -0.31 | -0.23 | -0.14 | 1 | 5 | F00060 | Aberdeen Standard Eastern European Equity | Fund | Fund - Equity Eastern Europe | EUR | Fund Luxembourg | 25.02.2022 | 83.5619 | F | 6 | 100.00% | 0.00% | 0.00% | 2.43% | -30.56% | 20.51% | 12.77% | 6 | 5 | -21.32% | 74.84% | 46.58% | 16.81% | 1 | 4 | -5.35 | 0.37 | -5.56 | 5.82 | -5.35 | 0.18 | -5.56 | 2.84 | 1 | 5 | F00074 | Aberdeen Standard German Equity | Fund | Fund - Equity Germany | EUR | Fund Luxembourg | 10.05.2022 | 18.3552 | L | 6 | 100.00% | 0.24% | -0.45% | 0.24% | -0.45% | 18.59% | 14.18% | 6 | 5 | 25.29% | 67.47% | 36.84% | 13.56% | 1 | 4 | -2.66 | 0.69 | -0.79 | 1.37 | -2.66 | 0.37 | -0.79 | 0.74 | 1 | 5 | F00122 | ACM Series ACM Canadian Corporate | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.03.2022 | 849.02 | F | 6 | 100.00% | 0.00% | 0.00% | -0.06% | -0.31% | 4.85% | 3.01% | 3 | 3 | -12.76% | 6.52% | 14.08% | 3.16% | 1 | 1 | -0.40 | -0.07 | -0.27 | 0.20 | -0.40 | -0.07 | -0.27 | 0.40 | 1 | 5 | F00141 | Ailis Man Multi Asset | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 13.10.2023 | 9.637 | F | 6 | 100.00% | 0.00% | 0.00% | -0.01% | 0.00% | 4.21% | 3.04% | 3 | 3 | -0.60% | 3.33% | 13.52% | 7.54% | 1 | 1 | -0.52 | 0.02 | -0.19 | 0.20 | -0.52 | 0.04 | -0.19 | 0.47 | 1 | 5 | F00155 | ALCESTIS INVESTMENT S.A. | Fund | Fund - Mixed Allocation | EUR | Fund Spain |  | 10.05.2023 | 7.1003 | F | 6 | 100.00% | 0.00% | 0.00% | -0.30% | 0.58% | 7.19% | 5.55% | 4 | 4 | 4.46% | 14.19% | 21.35% | 6.98% | 1 | 1 | -0.51 | -0.09 | -0.20 | 0.10 | -0.51 | -0.09 | -0.20 | 0.14 | 1 | 5 | F00181 | Allianz Global Investors Advanced Fixed Income Global | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 96.07 | F | 6 | 100.00% | 0.00% | 0.00% | -0.08% | -0.25% | 7.10% | 5.87% | 4 | 3 | -5.04% | 2.74% | 14.37% | 6.60% | 1 | 1 | -0.05 | 0.02 | -0.03 | 0.06 | -0.05 | 0.03 | -0.03 | 0.08 | 1 | 5 | F00212 | Allianz Global Investors Dynamic Risk Parity W2 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 10.01.2023 | 935.65 | F | 6 | 100.00% | 0.00% | 0.00% | -0.93% | -0.88% | 5.86% | 4.38% | 4 | 3 | -13.43% | 11.91% | 21.61% | 5.11% | 1 | 1 | -0.75 | -0.09 | -0.41 | 0.32 | -0.75 | -0.09 | -0.41 | 0.55 | 1 | 5 | F00275 | Allianz Invest Eurorent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria |  | 19.04.2022 | 98.86 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | -0.24% | 2.73% | 2.22% | 2 | 2 | -5.03% | 0.82% | 5.88% | 2.36% | 1 | 1 | -0.21 | -0.03 | -0.13 | 0.09 | -0.21 | -0.03 | -0.13 | 0.33 | 1 | 5 | F00288 | Allianz Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany |  | 24.04.2024 | 49.68 | L | 6 | 100.00% | -0.24% | -0.08% | -0.24% | -0.08% | 5.16% | 3.42% | 4 | 3 | -18.84% | -0.28% | 27.99% | 7.44% | 1 | 1 | -0.49 | -0.15 | -0.36 | 0.20 | -0.49 | -0.15 | -0.36 | 0.38 | 1 | 5 | F00319 | Amundi Fds Volatil Euro | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 105.38 | F | 6 | 100.00% | 0.00% | 0.00% | -0.90% | -1.60% | 6.82% | 4.15% | 4 | 4 | 5.93% | 8.11% | 13.97% | 6.65% | 1 | 1 | 0.64 | -0.06 | 0.05 | -0.11 | 0.93 | -0.06 | 0.07 | -0.11 | 1 | 5 | F00320 | Amundi Flex React Evergreen 10/2022 | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 01.11.2022 | 114.58 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.01% | 3.92% | 3.12% | 3 | 3 | 1.89% | 13.81% | 11.62% | 4.67% | 1 | 2 | -0.05 | 0.00 | -0.02 | 0.02 | -0.05 | 0.00 | -0.02 | 0.04 | 1 | 5 | F00357 | Amundi Funds Global Inflation Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 24.04.2024 | 100.65 | F | 6 | 100.00% | 0.00% | 0.00% | 0.06% | 0.01% | 5.62% | 3.66% | 4 | 3 | -15.28% | 6.92% | 25.65% | 5.37% | 1 | 1 | 0.03 | -0.05 | 0.00 | -0.05 | 0.06 | -0.05 | 0.00 | -0.05 | 1 | 5 | F00504 | Arca Cedola 2021 Plus III | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy |  | 10.02.2022 | 5.034 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.02% | 1.82% | 0.97% | 2 | 2 | 0.82% | 4.71% | 4.88% | 1.54% | 1 | 1 | -0.05 | 0.00 | -0.03 | 0.02 | -0.05 | 0.00 | -0.03 | 0.02 | 1 | 5 | F00505 | Arca Cedola 2021 Plus IV | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 10.02.2022 | 4.965 | F | 6 | 100.00% | 0.00% | 0.00% | -0.02% | -0.04% | 1.88% | 1.08% | 2 | 2 | -0.18% | 3.96% | 6.15% | 1.98% | 1 | 1 | -0.11 | -0.02 | -0.06 | 0.03 | -0.11 | -0.02 | -0.06 | 0.03 | 1 | 5 | F00507 | Arca Cedola Attiva 2022 II | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 09.09.2022 | 4.877 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.04% | 2.47% | 1.19% | 3 | 2 | -2.85% | 10.16% | 8.79% | 1.17% | 1 | 1 | -0.21 | -0.04 | -0.10 | 0.05 | -0.21 | -0.04 | -0.10 | 0.20 | 1 | 5 | F00540 | Asia Stock RT | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Austria | | 20.06.2023 | 114.43 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.14% | 18.54% | 13.28% | 6 | 5 | -8.32% | 51.81% | 44.31% | 17.12% | 1 | 3 | -0.87 | -0.18 | -0.32 | 0.14 | -0.87 | -0.18 | -0.32 | 0.08 | 1 | 5 | F00550 | Assenagon Ultimate Return | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 07.12.2022 | 973.1782 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.07% | 1 | 1 | -2.41% | 0.00% | 2.43% | 0.00% | 1 | 1 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 1 | 5 | F00663 | AXA World Funds Framlington Talents Global | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.06.2022 | 594.15 | L | 6 | 100.00% | 1.25% | -5.25% | 1.25% | -5.25% | 15.87% | 12.84% | 6 | 5 | 33.23% | 69.63% | 30.72% | 17.25% | 1 | 4 | -1.88 | 1.44 | -1.33 | 2.79 | -1.88 | 0.91 | -1.33 | 1.76 | 1 | 5 | F00696 | AZ 1 Allocation Conservative FoF | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 5.766 | F | 6 | 100.00% | 0.00% | 0.00% | 0.05% | 0.47% | 4.19% | 3.24% | 4 | 3 | 0.98% | 4.12% | 8.91% | 6.58% | 1 | 1 | -0.65 | 0.09 | -0.21 | 0.28 | -0.65 | 0.21 | -0.21 | 0.67 | 1 | 5 | F00706 | AZ 1 Alternative Long/Short Europe | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 13.10.2023 | 3.907 | F | 6 | 100.00% | 0.00% | 0.00% | 0.03% | 0.10% | 9.65% | 4.47% | 5 | 1 | -27.19% | 0.00% | 27.70% | 0.00% | 1 | 1 | -0.52 | -0.05 | -0.21 | 0.16 | -0.52 | -0.05 | -0.21 | 0.16 | 1 | 5 | F00715 | AZ 1 Bond High Income FoF | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 3.835 | F | 6 | 100.00% | 0.00% | 0.00% | 0.18% | -1.03% | 4.26% | 2.18% | 4 | 3 | -15.08% | -6.75% | 17.92% | 9.03% | 1 | 1 | -0.90 | -0.06 | -0.56 | 0.49 | -0.90 | -0.06 | -0.56 | 1.15 | 1 | 5 | F00723 | AZ 1 CGM Opportunistic Government Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 29.09.2023 | 4.941 | F | 6 | 100.00% | 0.00% | 0.00% | 0.24% | -0.76% | 2.39% | 1.56% | 3 | 2 | -12.52% | 4.12% | 18.05% | 3.03% | 1 | 1 | -0.28 | -0.07 | -0.18 | 0.10 | -0.28 | -0.07 | -0.18 | 0.43 | 1 | 5 | F00728 | AZ 1 Equity Emerging Market Europe FoF | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 13.10.2023 | 1.221 | F | 6 | 100.00% | 0.00% | 0.00% | -0.33% | 1.67% | 23.54% | 12.57% | 7 | 5 | -61.65% | 84.60% | 78.87% | 20.71% | 1 | 5 | -0.42 | 0.02 | -0.05 | 0.02 | -0.42 | 0.01 | -0.05 | 0.01 | 1 | 5 | F00750 | AZ Fund1 Alternative Core Brands | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 13.10.2023 | 5.612 | F | 6 | 100.00% | 0.00% | 0.00% | -0.07% | 0.18% | 5.84% | 4.31% | 4 | 4 | -0.39% | 6.28% | 12.90% | 8.84% | 1 | 1 | -0.41 | 0.05 | -0.11 | 0.15 | -0.41 | 0.09 | -0.11 | 0.26 | 1 | 5 | F00763 | BancoPosta CedolaChiara Maggio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 18.11.2022 | 4.696 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.02% | 3.08% | 1.98% | 3 | 3 | -6.12% | 3.35% | 9.15% | 3.07% | 1 | 1 | 0.09 | -0.07 | -0.01 | -0.06 | 0.30 | -0.07 | -0.01 | -0.06 | 1 | 5 | F00764 | BancoPosta CedolaChiara Settembre 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 18.11.2022 | 4.723 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 2.19% | 3 | 3 | -5.95% | 1.43% | 8.94% | 4.02% | 1 | 1 | 0.08 | -0.09 | -0.02 | -0.06 | 0.26 | -0.09 | -0.02 | -0.06 | 1 | 5 | F00778 | Bankia Banca Privada Renta Fija Universal | Fund | Fund - Money Market | EUR | Fund Spain | | 08.06.2022 | 1330.0112 | F | 6 | 100.00% | 0.00% | 0.00% | -0.04% | -0.16% | 0.50% | 0.33% | 2 | 2 | -1.97% | 3.01% | 3.18% | 0.82% | 1 | 1 | -0.12 | -0.03 | -0.08 | 0.05 | -0.12 | -0.03 | -0.08 | 0.05 | 1 | 5 | F00780 | Bankia Bonos 24 Meses Universal | Fund | Fund - Money Market | EUR | Fund Spain | | 08.06.2022 | 1.2433 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | -0.26% | 0.58% | 0.24% | 2 | 1 | -5.24% | 0.51% | 5.55% | 0.47% | 1 | 1 | -0.24 | -0.04 | -0.15 | 0.11 | -0.24 | -0.04 | -0.15 | 0.11 | 1 | 5 | F00782 | Bankia Duracion Flexible 0 2 Universal | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 08.06.2022 | 10.3045 | F | 6 | 100.00% | 0.00% | 0.00% | -0.06% | -0.20% | 0.91% | 0.67% | 2 | 2 | -3.66% | 1.91% | 4.30% | 1.72% | 1 | 1 | -0.14 | -0.04 | -0.09 | 0.06 | -0.14 | -0.04 | -0.09 | 0.06 | 1 | 5 | F00784 | Bankia Index USA Cubierto Universal | Fund | Fund - Equity USA | EUR | Fund Spain | | 11.05.2022 | 133.8445 | F | 6 | 100.00% | 0.00% | 0.00% | -1.64% | -8.51% | 19.47% | 12.66% | 6 | 5 | 30.54% | 77.41% | 36.29% | 17.41% | 1 | 5 | -2.61 | 0.35 | -1.53 | 1.81 | -2.61 | 0.18 | -1.53 | 0.93 | 1 | 5 | F00786 | Bankia Renta Fija CP Universal | Fund | Fund - Money Market | EUR | Fund Spain | | 06.10.2022 | 107.9138 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | -0.06% | 0.31% | 0.22% | 1 | 1 | -2.85% | 0.06% | 2.88% | 0.35% | 1 | 1 | -0.03 | -0.01 | -0.03 | 0.02 | -0.03 | -0.01 | -0.03 | 0.02 | 1 | 5 | F00815 | Barings Global Umbrella Barings Eastern Europe | Fund | Fund - Equity Eastern Europe | EUR | Fund Ireland |  | 28.02.2022 | 41.44 | F | 6 | 100.00% | 0.00% | 0.00% | -21.56% | -41.28% | 24.31% | 10.61% | 7 | 5 | -43.58% | 49.93% | 55.30% | 20.77% | 1 | 3 | -6.58 | 0.64 | -8.02 | 8.58 | -6.58 | 0.26 | -8.02 | 3.53 | 1 | 5 | F00954 | BL Global Bond Opportunities | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 246.83 | F | 6 | 100.00% | 0.00% | 0.00% | -0.33% | -0.37% | 3.60% | 2.07% | 3 | 2 | -12.96% | 0.41% | 17.30% | 3.29% | 1 | 1 | -0.24 | -0.05 | -0.18 | 0.13 | -0.24 | -0.05 | -0.18 | 0.36 | 1 | 5 | F01007 | BlackRock Global Funds China Flexible Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 07.11.2023 | 5.44 | F | 6 | 100.00% | 0.00% | 0.00% | -0.18% | -1.45% | 25.68% | 11.07% | 7 | 5 | -34.30% | 44.59% | 65.54% | 15.49% | 1 | 3 | -1.11 | -0.36 | -0.56 | 0.16 | -1.11 | -0.36 | -0.56 | 0.06 | 1 | 5 | F01015 | BlackRock Global Funds Emerging Europe | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 60.88 | F | 6 | 100.00% | 0.00% | 1.11% | -37.60% | -50.38% | 27.61% | 17.02% | 7 | 6 | -43.63% | 83.08% | 64.53% | 21.16% | 1 | 3 | -7.37 | 0.49 | -10.00 | 10.00 | -7.37 | 0.18 | -10.00 | 3.62 | 1 | 5 | F01016 | BlackRock Global Funds Emerging Europe | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 53.6 | F | 6 | 100.00% | 0.00% | 0.00% | -37.59% | -50.39% | 27.62% | 15.58% | 7 | 6 | -45.71% | 104.01% | 64.62% | 16.94% | 1 | 5 | -7.38 | 0.58 | -10.00 | 10.00 | -7.38 | 0.21 | -10.00 | 3.62 | 1 | 5 | F01017 | BlackRock Global Funds Emerging Europe | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 47.74 | F | 6 | 100.00% | 0.00% | 0.00% | -37.60% | -50.40% | 27.63% | 11.95% | 7 | 5 | -47.06% | 80.02% | 64.68% | 18.50% | 1 | 4 | -7.38 | 0.90 | -9.96 | 10.00 | -7.38 | 0.33 | -9.96 | 3.62 | 1 | 5 | F01114 | BlackRock Strategic Funds Emerging Markets Absolut... | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 06.05.2022 | 86.1 | F | 6 | 100.00% | 0.00% | 0.00% | -0.17% | -0.35% | 9.30% | 6.49% | 5 | 4 | -23.49% | 23.86% | 34.07% | 7.42% | 1 | 2 | -0.16 | -0.05 | -0.15 | 0.06 | -0.16 | -0.05 | -0.15 | 0.07 | 1 | 5 | F01131 | Blackwall Platform ICAV Blackwall European Equity | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Ireland | | 28.02.2023 | 7.3671 | F | 6 | 100.00% | 0.00% | 0.00% | -0.04% | -0.31% | 14.35% | 8.23% | 6 | 4 | -26.33% | 52.03% | 55.05% | 8.06% | 1 | 5 | -1.09 | -0.64 | -0.77 | 0.11 | -1.09 | -0.64 | -0.77 | 0.08 | 1 | 5 | F01168 | BNL Obbligazioni Globali | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 23.04.2024 | 7.3744 | F | 6 | 100.00% | 0.00% | 0.00% | 0.06% | 0.43% | 5.56% | 4.20% | 4 | 3 | -16.03% | 0.37% | 21.23% | 6.17% | 1 | 1 | -0.76 | -0.10 | -0.33 | 0.23 | -0.76 | -0.10 | -0.33 | 0.41 | 1 | 5 | F01190 | BNP Paribas Funds Covered Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 13.05.2022 | 102.76 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.02% | 1.69% | 1.10% | 2 | 2 | -9.25% | 3.38% | 11.51% | 1.41% | 1 | 1 | -0.29 | -0.09 | -0.15 | 0.06 | -0.29 | -0.09 | -0.15 | 0.06 | 1 | 5 | F01201 | BNP Paribas Funds Energy Transition | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 24.04.2024 | 396.41 | F | 6 | 100.00% | 0.00% | 0.00% | 0.03% | 1.12% | 28.53% | 15.31% | 7 | 6 | -27.39% | 206.85% | 73.92% | 23.41% | 1 | 9 | -2.03 | -0.02 | -0.87 | 0.75 | -2.03 | -0.02 | -0.87 | 0.26 | 1 | 5 | F01211 | BNP Paribas Funds Euro Short Term Bd Opportunities... | Fund | Fund - Generic | EUR | Fund Luxembourg | 28.04.2022 | 129.14 | L | 6 | 100.00% | 0.07% | -0.20% | 0.07% | -0.20% | 1.16% | 0.95% | 2 | 2 | -0.88% | 3.24% | 4.24% | 2.19% | 1 | 1 | -0.21 | 0.02 | -0.12 | 0.13 | -0.21 | 0.02 | -0.12 | 0.13 | 1 | 5 | F01216 | BNP Paribas Funds Europe Emerging Equity | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 66.12 | F | 6 | 100.00% | 0.00% | 0.00% | -32.61% | -45.10% | 24.93% | 9.71% | 7 | 5 | -49.01% | 60.17% | 59.92% | 15.02% | 1 | 4 | -6.64 | 0.61 | -8.99 | 9.47 | -6.64 | 0.24 | -8.99 | 3.80 | 1 | 5 | F01226 | BNP Paribas Funds Germany Multi Factor Equity | Fund | Fund - Equity Germany | EUR | Fund Luxembourg | 06.10.2022 | 221.71 | L | 6 | 100.00% | -0.53% | 3.32% | -0.53% | 3.32% | 20.20% | 16.82% | 6 | 5 | -24.71% | 12.42% | 42.76% | 30.29% | 1 | 1 | -4.24 | 0.50 | -1.03 | 1.42 | -4.24 | 0.25 | -1.03 | 0.70 | 1 | 5 | F01227 | BNP Paribas Funds Global Bond Opportunities | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 91.07 | F | 6 | 100.00% | 0.00% | 0.00% | 0.05% | 0.43% | 23.11% | 3.59% | 7 | 3 | -74.56% | 15.60% | 77.69% | 2.58% | 1 | 2 | -0.77 | -0.15 | -0.35 | 0.22 | -0.77 | -0.15 | -0.35 | 0.09 | 1 | 5 | F01241 | BNP Paribas Funds Green Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 77.46 | F | 6 | 100.00% | 0.00% | -3.05% | -0.03% | -3.08% | 4.98% | 2.38% | 4 | 3 | -19.54% | 8.51% | 25.96% | 5.57% | 1 | 1 | -0.87 | -0.12 | -0.79 | 0.65 | -0.87 | -0.12 | -0.79 | 1.30 | 1 | 5 | F01264 | BNP Paribas Funds Short Term Corporate Opportunities | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 97.59 | F | 6 | 100.00% | 0.00% | 0.00% | 0.04% | 0.18% | 23.99% | 1.43% | 7 | 2 | -88.97% | 5.60% | 90.16% | 3.54% | 1 | 1 | -0.02 | -0.20 | -0.07 | -0.07 | -0.02 | -0.20 | -0.07 | -0.07 | 1 | 5 | F01265 | BNP Paribas Funds Short Term Opportunities | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 29.04.2022 | 997.91 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.19% | 1.16% | 0.96% | 2 | 2 | -1.63% | 2.67% | 4.41% | 2.52% | 1 | 1 | -0.12 | -0.01 | -0.07 | 0.06 | -0.12 | -0.01 | -0.07 | 0.06 | 1 | 5 | F01278 | BNP Paribas Funds Target Risk Balanced | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 97.7 | F | 6 | 100.00% | 0.00% | -3.88% | 0.06% | -3.53% | 7.86% | 4.27% | 5 | 3 | -23.13% | 5.70% | 34.33% | 5.82% | 1 | 1 | -1.12 | -0.02 | -0.79 | 0.77 | -1.12 | -0.02 | -0.79 | 0.98 | 1 | 5 | F01303 | BNP Paribas Strategy Europe Conservative | Fund | Fund - Fixed Income Flexible | EUR | Fund Belgium |  | 18.03.2022 | 98.92 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.98% | 1.67% | 1.02% | 3 | 2 | -1.06% | 6.22% | 5.88% | 1.33% | 1 | 1 | -0.03 | -0.06 | -0.10 | 0.05 | -0.03 | -0.06 | -0.10 | 0.05 | 1 | 5 | F01305 | BNPPF Bonds Privilege | Fund | Fund - Fixed Income Flexible | EUR | Fund Belgium | | 23.04.2024 | 85.25 | F | 6 | 100.00% | 0.00% | 0.00% | -0.02% | 0.18% | 5.50% | 2.74% | 4 | 3 | -14.60% | 7.79% | 21.85% | 3.77% | 1 | 1 | -0.85 | -0.10 | -0.34 | 0.23 | -0.85 | -0.10 | -0.34 | 0.41 | 1 | 5 | F01388 | C+F Global Opportunities | Fund | Fund - Mixed Allocation | EUR | Fund Belgium | | 13.06.2022 | 228.84 | F | 6 | 100.00% | 0.00% | 0.00% | -2.20% | -5.02% | 9.03% | 6.51% | 5 | 4 | 9.27% | 41.04% | 24.53% | 6.93% | 1 | 4 | -0.08 | 0.31 | -0.56 | 0.85 | -0.08 | 0.35 | -0.56 | 0.95 | 1 | 5 | F01477 | CANSOUL Fonds Hanf Aktien Global | Fund | Fund - Equity World | EUR | 09.12.2022 | 1.83 | F | 6 | 100.00% | 0.00% | 0.00% | -6.15% | -14.88% | 38.34% | 16.08% | 7 | 6 | -81.00% | 85.15% | 84.25% | 14.73% | 1 | 4 | -0.59 | -1.06 | -2.73 | 1.71 | -0.59 | -1.06 | -2.73 | 0.45 | 1 | 5 | F01509 | CapitalatWork Foyer Umbrella Government Bonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 10.02.2022 | 125.48 | F | 6 | 100.00% | 0.00% | 0.00% | -0.40% | -0.77% | 4.09% | 2.65% | 3 | 2 | -5.56% | 4.07% | 9.26% | 2.30% | 1 | 1 | -0.44 | -0.03 | -0.31 | 0.28 | -0.44 | -0.03 | -0.31 | 0.68 | 1 | 5 | F01510 | CapitalatWork Foyer Umbrella High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 10.02.2022 | 186.45 | F | 6 | 100.00% | 0.00% | 0.00% | -0.45% | -1.14% | 5.54% | 4.68% | 4 | 3 | 18.34% | 29.38% | 9.68% | 4.25% | 2 | 5 | -0.58 | 0.16 | -0.29 | 0.46 | -0.58 | 0.29 | -0.29 | 0.83 | 1 | 5 | F01571 | CM Obli Internationales | Fund | Fund - Fixed Income Aggregate | EUR | Fund France |  | 07.11.2022 | 105.89 | F | 6 | 100.00% | 0.00% | 0.00% | -0.83% | -1.53% | 5.27% | 3.18% | 4 | 3 | -20.98% | -3.85% | 21.78% | 7.24% | 1 | 1 | -0.31 | -0.05 | -0.30 | 0.25 | -0.31 | -0.05 | -0.30 | 0.47 | 1 | 5 | F01585 | Colchester Global Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 23.04.2024 | 8.5396 | F | 6 | 100.00% | 0.00% | 0.00% | -0.01% | 0.22% | 4.07% | 2.03% | 3 | 3 | -14.49% | -0.38% | 20.59% | 7.02% | 1 | 1 | -0.85 | -0.08 | -0.36 | 0.26 | -0.85 | -0.08 | -0.36 | 0.65 | 1 | 5 | F01597 | Comgest Growth GEM Promising Companies EUR Acc | Fund | Fund - Generic | EUR | Fund Ireland | | 07.03.2022 | 11.08 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.73% | 15.23% | 11.33% | 6 | 5 | -26.23% | 39.39% | 52.15% | 17.93% | 1 | 2 | -1.33 | -0.20 | -0.58 | 0.37 | -1.33 | -0.20 | -0.58 | 0.24 | 1 | 5 | F01601 | Comgest Monde | Fund | Fund - Equity World | EUR | Fund France | | 23.04.2024 | 30.73 | F | 6 | 100.00% | 0.00% | 0.00% | 0.79% | -0.58% | 29.74% | 28.58% | 7 | 7 | -98.53% | -98.61% | 99.15% | 99.12% | 1 | 1 | -0.98 | 0.43 | -0.20 | 0.60 | -0.98 | 0.14 | -0.20 | 0.20 | 1 | 5 | F01665 | Crelan Invest Lock In | Fund | Fund - Mixed Allocation | EUR | Fund Belgium | | 25.10.2023 | 86.03 | F | 6 | 100.00% | 0.00% | 0.00% | -0.50% | -0.34% | 3.20% | 1.71% | 3 | 2 | -7.77% | 5.52% | 13.94% | 3.49% | 1 | 1 | -0.15 | -0.06 | -0.19 | 0.13 | -0.15 | -0.06 | -0.19 | 0.40 | 1 | 5 | F01673 | CS Investment Funds 2 Credit Suisse Edutainment Eq... | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 64.43 | F | 6 | 100.00% | 0.00% | 0.00% | 0.47% | -0.65% | 24.13% | 11.46% | 7 | 5 | -35.71% | 51.63% | 64.02% | 20.93% | 1 | 3 | -3.15 | -0.03 | -1.38 | 1.29 | -3.15 | -0.03 | -1.38 | 0.53 | 1 | 5 | F01730 | Deka ConvergenceAktien | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 01.03.2022 | 85.92 | F | 6 | 100.00% | 0.00% | 0.00% | -14.83% | -47.94% | 23.69% | 13.46% | 7 | 6 | -41.87% | 94.93% | 63.44% | 20.56% | 1 | 5 | -8.41 | 0.75 | -9.67 | 10.00 | -8.41 | 0.32 | -9.67 | 4.22 | 1 | 5 | F01745 | Deka RentenReal | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Germany | | 24.04.2024 | 30.5 | F | 6 | 100.00% | 0.00% | 0.00% | -0.10% | -0.13% | 4.71% | 2.35% | 3 | 3 | -13.55% | -1.17% | 17.23% | 3.63% | 1 | 1 | -0.25 | -0.04 | -0.14 | 0.10 | -0.25 | -0.04 | -0.14 | 0.21 | 1 | 5 | F01772 | DNCA Evolutif | Fund | Fund - Mixed Allocation | EUR | Fund France | | 19.10.2023 | 121.87 | F | 6 | 100.00% | 0.00% | 0.00% | -1.02% | -2.86% | 10.48% | 7.45% | 5 | 4 | 5.04% | 12.78% | 18.33% | 15.36% | 1 | 1 | 0.08 | 0.18 | -0.14 | 0.33 | 0.07 | 0.18 | -0.14 | 0.32 | 1 | 5 | F01800 | DPAM Bonds Selection | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 29.09.2023 | 145.56 | F | 6 | 100.00% | 0.00% | 0.00% | 0.66% | -0.66% | 4.82% | 3.56% | 4 | 3 | -8.80% | 15.00% | 21.20% | 5.79% | 1 | 2 | -0.57 | -0.06 | -0.30 | 0.22 | -0.57 | -0.06 | -0.30 | 0.47 | 1 | 5 | F01809 | DPAM Convertible Europe | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 27.01.2022 | 395.9 | F | 6 | 100.00% | 0.00% | 0.00% | -0.06% | -2.23% | 7.00% | 5.12% | 4 | 4 | -0.98% | 18.94% | 14.10% | 5.47% | 1 | 2 | -1.07 | 0.12 | -0.57 | 0.61 | -1.07 | 0.17 | -0.57 | 0.87 | 1 | 5 | F01816 | DPAM HORIZON Global Diversified World | Fund | Fund - Mixed Allocation | EUR | Fund Belgium | | 12.12.2022 | 1023.27 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.25% | 3.14% | 4 | 3 | -5.62% | 15.63% | 18.28% | 3.99% | 1 | 2 | 0.00 | -0.33 | -0.16 | -0.16 | 0.00 | -0.33 | -0.16 | -0.16 | 1 | 5 | F01830 | Druid ICAV Druid Global Bonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 19.05.2022 | 23.84 | F | 6 | 100.00% | 0.00% | 0.00% | -0.08% | -0.25% | 1.16% | 0.97% | 2 | 2 | -4.22% | 2.50% | 4.22% | 0.85% | 1 | 1 | -0.32 | -0.02 | -0.16 | 0.14 | -0.32 | -0.02 | -0.16 | 0.14 | 1 | 5 | F01859 | DWS Fixed Maturity Corporate Bonds 2022 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 04.03.2022 | 96.3 | L | 6 | 100.00% | 0.00% | 0.03% | 0.00% | 0.03% | 3.03% | 1.91% | 3 | 3 | -1.63% | 10.92% | 14.25% | 4.09% | 1 | 1 | -0.01 | -0.04 | -0.02 | -0.04 | -0.01 | -0.04 | -0.02 | -0.04 | 1 | 5 | F01876 | DWS Invest Africa | Fund | Fund - Equity Africa | EUR | Fund Luxembourg | 24.04.2024 | 63.16 | F | 6 | 100.00% | 0.00% | 0.00% | -0.49% | -3.08% | 17.24% | 7.55% | 6 | 4 | -20.78% | -3.54% | 36.65% | 22.80% | 1 | 1 | -0.26 | 0.19 | -0.38 | 0.55 | -0.26 | 0.11 | -0.38 | 0.32 | 1 | 5 | F01877 | DWS Invest Africa LC | Fund | Fund - Equity Africa | EUR | Fund Luxembourg | 24.04.2024 | 69.47 | L | 6 | 100.00% | -0.50% | -3.07% | -0.50% | -3.07% | 17.22% | 7.52% | 6 | 4 | -18.00% | -5.63% | 36.43% | 22.88% | 1 | 1 | -0.50 | 0.21 | -0.83 | 1.01 | -0.50 | 0.12 | -0.83 | 0.59 | 1 | 5 | F01882 | DWS Invest Asian Small/Mid | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | EUR | Fund Luxembourg | 30.11.2023 | 225.34 | F | 6 | 100.00% | 0.00% | 0.00% | -0.01% | -0.07% | 16.17% | 12.72% | 6 | 5 | 21.58% | 36.08% | 32.73% | 24.60% | 1 | 2 | -0.26 | 0.23 | -0.04 | 0.17 | -0.26 | 0.14 | -0.04 | 0.10 | 1 | 5 | F01883 | DWS Invest Asian Small/Mid LC | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | EUR | Fund Luxembourg | 30.11.2023 | 256.65 | F | 6 | 100.00% | 0.00% | 0.00% | -0.01% | -0.06% | 16.19% | 11.77% | 6 | 5 | 26.30% | 42.65% | 32.63% | 18.01% | 1 | 2 | -0.24 | 0.27 | 0.00 | 0.18 | -0.24 | 0.17 | 0.00 | 0.11 | 1 | 5 | F01912 | DWS Invest Emerging Mkts Corp | Fund | Fund - Generic | EUR | Fund Luxembourg | 14.11.2022 | 117.62 | F | 6 | 100.00% | 0.00% | 0.00% | -0.30% | 1.06% | 4.32% | 2.67% | 4 | 3 | -16.63% | 21.10% | 21.76% | 5.65% | 1 | 4 | 0.00 | -0.09 | 0.08 | -0.18 | 0.00 | -0.09 | 0.18 | -0.18 | 1 | 5 | F01971 | DWS Osteuropa | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 338.84 | F | 6 | 100.00% | 0.00% | 0.00% | -19.49% | -39.18% | 23.26% | 12.32% | 7 | 5 | -40.04% | 45.15% | 53.01% | 14.77% | 1 | 3 | -6.73 | 0.34 | -7.83 | 7.97 | -6.73 | 0.15 | -7.83 | 3.43 | 1 | 5 | F01977 | DWS Russia LC | Fund | Fund - Equity Russia | EUR | Fund Luxembourg | 28.02.2022 | 113.41 | F | 6 | 100.00% | 0.00% | 0.00% | -40.00% | -60.23% | 30.21% | 13.62% | 7 | 6 | -51.27% | 113.74% | 71.80% | 14.38% | 1 | 7 | -7.78 | 1.07 | -10.00 | 10.00 | -7.78 | 0.36 | -10.00 | 3.31 | 1 | 5 | F02082 | ENRAK Wachstum und Dividende global | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 25.04.2022 | 90.24 | F | 6 | 100.00% | 0.00% | 0.00% | -2.16% | -2.57% | 17.26% | 12.97% | 6 | 5 | 63.98% | 109.08% | 28.22% | 16.58% | 2 | 6 | -0.59 | 1.05 | -0.24 | 1.14 | -0.59 | 0.61 | -0.24 | 0.66 | 1 | 5 | F02093 | Epsilon Multiasset Valore Global Marzo 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 07.07.2022 | 4.875 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.02% | 3.13% | 2.01% | 3 | 3 | -2.48% | 3.99% | 7.77% | 2.61% | 1 | 1 | -0.02 | -0.05 | -0.04 | -0.02 | -0.02 | -0.05 | -0.04 | -0.02 | 1 | 5 | F02095 | Epsilon Multiasset Valore Globale Luglio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 4.632 | F | 6 | 100.00% | 0.00% | 0.00% | 0.04% | 0.04% | 3.52% | 2.11% | 3 | 3 | -8.06% | 0.43% | 11.51% | 5.24% | 1 | 1 | 0.02 | -0.04 | 0.00 | -0.04 | 0.06 | -0.04 | 0.00 | -0.04 | 1 | 5 | F02096 | Epsilon Multiasset Valore Globale Maggio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 4.73 | F | 6 | 100.00% | 0.00% | 0.00% | 0.04% | 0.08% | 3.25% | 2.03% | 3 | 3 | -6.36% | 1.37% | 8.83% | 5.04% | 1 | 1 | 0.02 | -0.03 | 0.00 | -0.04 | 0.06 | -0.03 | 0.01 | -0.04 | 1 | 5 | F02111 | Erste Bond Government | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 28.09.2022 | 7.23 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.99% | 3.47% | 3 | 2 | -9.06% | 0.24% | 11.87% | 2.86% | 1 | 1 | -0.48 | -0.02 | -0.20 | 0.17 | -0.48 | -0.02 | -0.20 | 0.42 | 1 | 5 | F02113 | Erste Bond Rent | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 28.02.2023 | 74.23 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.19% | 3.35% | 4 | 3 | -13.80% | 3.44% | 22.36% | 7.65% | 1 | 1 | -0.29 | -0.08 | -0.17 | 0.08 | -0.29 | -0.08 | -0.17 | 0.15 | 1 | 5 | F02120 | Erste Responsible Bond Em Corporate | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Austria | | 24.04.2024 | 85.32 | F | 6 | 100.00% | 0.00% | 0.00% | 0.07% | 0.20% | 4.12% | 2.70% | 4 | 3 | -13.63% | 12.46% | 21.98% | 6.33% | 1 | 1 | -0.26 | -0.12 | -0.16 | 0.03 | -0.26 | -0.12 | -0.16 | 0.08 | 1 | 5 | F02125 | Erste Stock Europe Emerging | Fund | Fund - Equity Emerging Europe | EUR | Fund Austria | | 24.02.2022 | 94.38 | F | 6 | 100.00% | 0.00% | -13.91% | -1.39% | -15.10% | 22.14% | 13.93% | 6 | 6 | -2.02% | 55.69% | 46.08% | 21.00% | 1 | 2 | -1.65 | 0.53 | -1.97 | 2.40 | -1.65 | 0.24 | -1.97 | 1.08 | 1 | 5 | F02129 | Espa Bond Trend | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 28.02.2023 | 102.78 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.03% | 3.77% | 4 | 3 | -13.98% | 0.92% | 23.21% | 7.81% | 1 | 1 | -0.33 | -0.08 | -0.19 | 0.09 | -0.33 | -0.08 | -0.19 | 0.19 | 1 | 5 | F02160 | Eurizon Cedola Attiva Top Maggio 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 27.10.2023 | 5.045 | F | 6 | 100.00% | 0.00% | 0.00% | 0.02% | -0.16% | 6.60% | 4.26% | 4 | 3 | 2.29% | 8.30% | 16.43% | 9.94% | 1 | 1 | -0.17 | 0.04 | -0.11 | 0.14 | -0.17 | 0.06 | -0.11 | 0.22 | 1 | 5 | F02167 | Eurizon Difesa 100 Febbraio 2022 | Fund | Fund - Capital Protected | EUR | Fund Italy | | 07.07.2022 | 5.273 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.34% | 2.14% | 3 | 3 | 5.06% | 11.26% | 6.89% | 2.58% | 1 | 1 | -0.01 | 0.04 | 0.01 | 0.02 | -0.01 | 0.13 | 0.04 | 0.07 | 1 | 5 | F02176 | Eurizon Disciplina Sostenibile ESG maggio 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 27.10.2023 | 4.619 | L | 6 | 100.00% | 0.20% | 0.17% | 0.20% | 0.17% | 5.13% | 3.51% | 4 | 3 | -3.39% | 7.22% | 15.11% | 11.27% | 1 | 1 | -0.74 | -0.15 | -0.50 | 0.29 | -0.74 | -0.15 | -0.50 | 0.57 | 1 | 5 | F02203 | Eurizon Flessibile Obbligazionario Dicembre 2021 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 07.07.2022 | 5.395 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.06% | 2.27% | 1.66% | 3 | 2 | 6.12% | 14.01% | 7.43% | 1.74% | 1 | 2 | 0.02 | 0.01 | 0.02 | -0.01 | 0.09 | 0.06 | 0.11 | -0.01 | 1 | 5 | F02206 | Eurizon Flessibile Obbligazionario Luglio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 13.12.2022 | 4.725 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | 1.51% | 3 | 2 | -5.50% | 6.72% | 9.11% | 1.95% | 1 | 1 | 0.02 | -0.12 | -0.05 | -0.06 | 0.08 | -0.12 | -0.05 | -0.06 | 1 | 5 | F02208 | Eurizon Flessibile Obbligazionario Maggio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 5.172 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.02% | 2.11% | 1.46% | 3 | 2 | 2.95% | 14.67% | 6.55% | 1.31% | 1 | 2 | 0.00 | -0.04 | -0.01 | -0.02 | 0.02 | -0.04 | -0.01 | -0.02 | 1 | 5 | F02210 | Eurizon Flessibile Obbligazionario Marzo 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 07.07.2022 | 5.315 | F | 6 | 100.00% | 0.00% | 0.00% | -0.02% | 0.04% | 2.22% | 1.63% | 3 | 2 | 4.89% | 13.60% | 6.53% | 1.45% | 1 | 2 | 0.00 | -0.04 | -0.01 | -0.03 | 0.02 | -0.04 | -0.01 | -0.03 | 1 | 5 | F02211 | Eurizon Flessibile Obbligazionario Marzo 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 28.09.2023 | 4.736 | F | 6 | 100.00% | 0.00% | 0.00% | -0.15% | -0.48% | 3.16% | 2.10% | 3 | 3 | -2.15% | 4.35% | 12.78% | 7.47% | 1 | 1 | -0.45 | -0.09 | -0.28 | 0.18 | -0.45 | -0.09 | -0.28 | 0.58 | 1 | 5 | F02212 | Eurizon Flessibile Obbligazionario Ottobre 2021 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 24.03.2022 | 5.154 | L | 6 | 100.00% | 0.00% | -0.02% | 0.00% | -0.02% | 2.48% | 1.83% | 3 | 3 | 3.33% | 10.77% | 7.21% | 1.77% | 1 | 1 | -0.04 | 0.02 | -0.02 | 0.02 | -0.04 | 0.06 | -0.02 | 0.07 | 1 | 5 | F02224 | Eurizon Global Bond LTE Unit | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 154.94 | F | 6 | 100.00% | 0.00% | 0.00% | -0.32% | -0.21% | 6.90% | 5.63% | 4 | 3 | -8.99% | 2.67% | 21.06% | 8.70% | 1 | 1 | -0.24 | 0.02 | -0.13 | 0.14 | -0.24 | 0.02 | -0.13 | 0.20 | 1 | 5 | F02270 | Eurizon Multiasset Prudente Maggio 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 27.10.2023 | 4.668 | F | 6 | 100.00% | 0.00% | 0.00% | -0.02% | -0.04% | 2.35% | 1.07% | 3 | 2 | -2.79% | 4.04% | 9.86% | 3.66% | 1 | 1 | -0.06 | -0.07 | -0.08 | 0.01 | -0.06 | -0.07 | -0.08 | 0.04 | 1 | 5 | F02271 | Eurizon Multiasset Prudente Marzo 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 07.07.2022 | 4.772 | F | 6 | 100.00% | 0.00% | 0.00% | -0.06% | 0.21% | 1.99% | 1.02% | 3 | 2 | -3.63% | 6.10% | 6.71% | 1.67% | 1 | 1 | -0.05 | -0.09 | -0.02 | -0.07 | -0.05 | -0.09 | -0.02 | -0.07 | 1 | 5 | F02275 | Eurizon Multiasset Reddito Maggio 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 27.10.2023 | 4.517 | F | 6 | 100.00% | 0.00% | 0.00% | -0.04% | -0.02% | 4.76% | 2.53% | 4 | 3 | -4.99% | 10.83% | 16.57% | 4.76% | 1 | 1 | -0.26 | -0.13 | -0.23 | 0.09 | -0.26 | -0.13 | -0.23 | 0.20 | 1 | 5 | F02276 | Eurizon Multiasset Reddito Marzo 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 07.07.2022 | 4.687 | F | 6 | 100.00% | 0.00% | 0.00% | 0.13% | 0.58% | 4.13% | 2.58% | 4 | 3 | -7.17% | 12.83% | 12.65% | 3.08% | 1 | 1 | -0.06 | -0.22 | -0.05 | -0.17 | -0.06 | -0.22 | -0.05 | -0.17 | 1 | 5 | F02277 | Eurizon Multiasset Reddito Marzo 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 28.09.2023 | 4.478 | L | 6 | 100.00% | -0.13% | -1.04% | -0.13% | -1.04% | 4.77% | 2.86% | 4 | 3 | -8.01% | 5.54% | 16.62% | 9.66% | 1 | 1 | -0.90 | -0.24 | -0.74 | 0.48 | -0.90 | -0.24 | -0.74 | 1.00 | 1 | 5 | F02279 | Eurizon Multiasset Strategia Flessibile Maggio 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 27.10.2023 | 4.922 | F | 6 | 100.00% | 0.00% | 0.10% | 0.16% | 0.33% | 3.12% | 1.76% | 3 | 3 | 1.44% | 6.85% | 9.09% | 3.64% | 1 | 1 | -0.12 | 0.00 | -0.07 | 0.06 | -0.12 | 0.00 | -0.07 | 0.18 | 1 | 5 | F02281 | Eurizon Multiasset Trend Dicembre 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 28.09.2023 | 4.856 | F | 6 | 100.00% | 0.00% | 0.00% | -0.12% | -0.84% | 5.28% | 3.14% | 4 | 3 | -2.22% | 20.12% | 16.63% | 3.44% | 1 | 3 | -0.60 | -0.01 | -0.38 | 0.34 | -0.60 | -0.01 | -0.38 | 0.65 | 1 | 5 | F02284 | Eurizon MultiManager Stars Private Style Flexible R1 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 22.04.2022 | 112.9601 | L | 6 | 100.00% | 0.00% | 0.03% | 0.00% | 0.03% | 4.10% | 2.83% | 4 | 3 | 3.87% | 19.95% | 14.68% | 3.51% | 1 | 3 | -0.73 | 0.06 | -0.34 | 0.36 | -0.73 | 0.15 | -0.34 | 0.87 | 1 | 5 | F02292 | Eurizon Obbligazionario Multi Credit Luglio 2022 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 01.12.2022 | 4.266 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.02% | 3.21% | 2.18% | 3 | 3 | -14.54% | 7.28% | 14.87% | 3.04% | 1 | 1 | 0.01 | -0.12 | -0.05 | -0.06 | 0.02 | -0.12 | -0.05 | -0.06 | 1 | 5 | F02293 | Eurizon Obbligazionario Multi Credit Maggio 2022 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 01.12.2022 | 4.739 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.02% | 2.59% | 1.50% | 3 | 3 | -4.97% | 15.11% | 10.31% | 1.26% | 1 | 2 | -0.01 | -0.07 | -0.04 | -0.04 | -0.01 | -0.07 | -0.04 | -0.04 | 1 | 5 | F02295 | Eurizon Obbligazionario Multi Credit Marzo 2022 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 07.07.2022 | 4.891 | F | 6 | 100.00% | 0.00% | 0.00% | -0.02% | -0.02% | 2.66% | 1.66% | 3 | 3 | -2.34% | 14.88% | 11.44% | 2.11% | 1 | 2 | 0.00 | -0.06 | -0.03 | -0.03 | 0.01 | -0.06 | -0.03 | -0.03 | 1 | 5 | F02296 | Eurizon Obbligazionario Multi Credit Settembre 2022 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 06.07.2023 | 4.262 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.10% | 1.82% | 3 | 3 | -10.14% | 5.93% | 11.99% | 2.71% | 1 | 1 | 0.01 | -0.04 | -0.01 | -0.02 | 0.03 | -0.04 | -0.01 | -0.02 | 1 | 5 | F02302 | Eurizon Obbligazioni Dollaro Novembre 2023 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 23.04.2024 | 5.35 | F | 6 | 100.00% | 0.00% | 0.00% | -0.02% | 0.04% | 7.03% | 6.00% | 4 | 4 | 2.49% | 10.31% | 14.00% | 11.57% | 1 | 1 | 0.07 | 0.07 | 0.05 | -0.01 | 0.10 | 0.10 | 0.08 | -0.01 | 1 | 5 | F02313 | Eurizon Rendimento Assoluto 3 Anni | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 26.05.2022 | 5.885 | F | 6 | 100.00% | 0.00% | 0.00% | 0.03% | -1.52% | 2.17% | 1.44% | 3 | 2 | -4.34% | 8.05% | 7.66% | 2.17% | 1 | 1 | -0.81 | -0.06 | -0.47 | 0.40 | -0.81 | -0.06 | -0.47 | 1.84 | 1 | 5 | F02360 | Evli Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Finland |  | 23.04.2024 | 15.323 | F | 6 | 100.00% | 0.00% | 0.00% | -0.10% | 0.10% | 5.70% | 3.76% | 4 | 3 | -22.98% | -0.98% | 29.15% | 9.06% | 1 | 1 | -0.25 | -0.08 | -0.15 | 0.07 | -0.25 | -0.08 | -0.15 | 0.13 | 1 | 5 | F02536 | Fidelity Funds Global Property | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 12.12.2022 | 16.84 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.24% | 15.68% | 11.94% | 6 | 5 | 8.44% | 44.45% | 36.50% | 18.74% | 1 | 2 | 0.04 | 0.36 | 0.12 | 0.15 | 0.02 | 0.23 | 0.08 | 0.09 | 1 | 5 | F02611 | Fidentiis Tordesillas Global Strategy | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 27.04.2023 | 9.795 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | -0.37% | 5.35% | 4.22% | 4 | 4 | -5.51% | 3.81% | 13.68% | 7.47% | 1 | 1 | -0.02 | -0.02 | -0.06 | 0.03 | -0.02 | -0.02 | -0.06 | 0.06 | 1 | 5 | F02667 | Fondaco Global EU Cov Eq | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 19.10.2023 | 224.3771 | F | 6 | 100.00% | 0.00% | 0.00% | -0.27% | -2.59% | 21.17% | 15.90% | 6 | 6 | 25.24% | 80.40% | 46.49% | 19.71% | 1 | 4 | -0.17 | 0.40 | -0.02 | 0.32 | -0.17 | 0.19 | -0.02 | 0.15 | 1 | 5 | F02671 | Fondersel Internazionale | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 23.04.2024 | 15.7895 | F | 6 | 100.00% | 0.00% | 0.00% | -0.32% | -0.25% | 6.13% | 4.47% | 4 | 3 | -14.29% | -4.07% | 24.06% | 13.62% | 1 | 1 | -0.35 | 0.00 | -0.19 | 0.18 | -0.35 | 0.00 | -0.19 | 0.29 | 1 | 5 | F02679 | Fondo Alto Internazionale Obbligazionario | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 23.04.2024 | 6.6598 | F | 6 | 100.00% | 0.00% | 0.00% | -0.26% | -0.05% | 5.98% | 4.84% | 3 | 3 | -8.22% | 0.73% | 13.67% | 5.16% | 1 | 1 | -0.25 | 0.01 | -0.12 | 0.14 | -0.25 | 0.02 | -0.12 | 0.23 | 1 | 5 | F02770 | Fullerton Asia Growth & Income Equities | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.06.2022 | 18.162 | L | 6 | 100.00% | 1.46% | -0.49% | 1.46% | -0.49% | 16.04% | 11.63% | 6 | 5 | 14.44% | 39.07% | 25.95% | 15.92% | 1 | 2 | -0.81 | 1.43 | 0.24 | 1.23 | -0.81 | 0.89 | 0.15 | 0.76 | 1 | 5 | F02797 | GAM Multibond - Total Return Bond EUR B | Fund | Fund - Generic | EUR | Fund Luxembourg | 08.08.2022 | 82.44 | F | 6 | 100.00% | 0.00% | 0.00% | -0.05% | 0.02% | 2.64% | 1.76% | 3 | 3 | -16.37% | 6.41% | 17.25% | 3.69% | 1 | 1 | -0.15 | -0.11 | -0.11 | -0.01 | -0.15 | -0.11 | -0.11 | -0.01 | 1 | 5 | F02799 | GAM Multibond Diversified Income Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 04.08.2022 | 164.99 | F | 6 | 100.00% | 0.00% | 0.00% | -0.01% | -0.05% | 3.15% | 2.06% | 4 | 3 | -12.88% | 14.24% | 16.27% | 2.28% | 1 | 2 | -0.05 | -0.17 | -0.11 | -0.06 | -0.05 | -0.17 | -0.11 | -0.06 | 1 | 5 | F02802 | GAM Multibond Total Return Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 08.08.2022 | 91.34 | F | 6 | 100.00% | 0.00% | 0.00% | -0.04% | 0.03% | 2.72% | 1.97% | 3 | 3 | -14.35% | 6.37% | 16.72% | 5.05% | 1 | 1 | -0.14 | -0.11 | -0.11 | -0.01 | -0.14 | -0.11 | -0.11 | -0.01 | 1 | 5 | F02882 | Gestion Privee Alpha | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 13.07.2023 | 109.51 | F | 6 | 100.00% | 0.00% | 0.00% | 0.13% | 0.47% | 4.68% | 3.13% | 4 | 3 | 9.11% | 22.20% | 10.79% | 4.33% | 1 | 4 | -0.29 | -0.01 | -0.06 | 0.05 | -0.29 | -0.01 | -0.06 | 0.11 | 1 | 5 | F02892 | Global Bonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 89.06 | L | 6 | 100.00% | 0.15% | 0.41% | 0.15% | 0.41% | 3.70% | 2.17% | 4 | 3 | -10.07% | 1.30% | 18.78% | 7.68% | 1 | 1 | -1.43 | -0.11 | -0.63 | 0.47 | -1.43 | -0.11 | -0.63 | 1.26 | 1 | 5 | F02897 | Global Stability Invest | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 13.01.2022 | 102.12 | F | 6 | 100.00% | 0.00% | 0.00% | 0.03% | -0.03% | 3.97% | 3.61% | 3 | 2 | 2.95% | 7.69% | 4.39% | 4.39% | 1 | 1 | -0.25 | 0.02 | -0.10 | 0.12 | -0.25 | 0.05 | -0.10 | 0.29 | 1 | 5 | F02915 | Goldman Sachs Funds II Emerging Markets Debt Broad | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 11.04.2023 | 83.352 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.01% | 5.29% | 2.35% | 4 | 3 | -16.52% | 15.84% | 24.93% | 3.38% | 1 | 2 | -0.46 | -0.29 | -0.29 | -0.01 | -0.46 | -0.29 | -0.29 | -0.01 | 1 | 5 | F02923 | Goldman Sachs Funds II Goldman Sachs Tactical Tilt... | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 24.04.2024 | 112.4 | F | 6 | 100.00% | 0.00% | 0.00% | -0.11% | 0.09% | 5.97% | 4.18% | 4 | 3 | -2.37% | -3.38% | 15.87% | 9.23% | 1 | 1 | -0.34 | -0.01 | -0.13 | 0.12 | -0.34 | -0.01 | -0.13 | 0.19 | 1 | 5 | F02961 | Goldman Sachs Strategic Absolute Return Bond | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 21.12.2022 | 106.1228 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | 0.00% | 1.74% | 1.39% | 3 | 2 | -3.31% | 0.94% | 6.29% | 3.06% | 1 | 1 | 0.03 | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 1 | 5 | F02979 | green benefit Global Impact | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 24.04.2024 | 82.93 | F | 6 | 100.00% | 0.00% | 0.00% | 2.53% | -0.61% | 34.26% | 22.10% | 7 | 7 | -1.44% | 440.83% | 77.32% | 27.50% | 1 | 9 | -3.58 | -0.05 | -1.72 | 1.60 | -3.58 | -0.05 | -1.72 | 0.47 | 1 | 5 | F02984 | Groupama Credit | Fund | Fund - Fixed Income Corporate | EUR | Fund France | | 30.09.2022 | 610.09 | F | 6 | 100.00% | 0.00% | 0.00% | 0.05% | -0.38% | 2.86% | 1.97% | 2 | 1 | -7.68% | -0.09% | 8.00% | 0.86% | 1 | 1 | -0.47 | -0.07 | -0.26 | 0.19 | -0.47 | -0.07 | -0.26 | 0.65 | 1 | 5 | F02985 | Groupama Index Inflation Euro IC | Fund | Fund - Generic | EUR | Fund France | | 12.09.2022 | 1803.71 | L | 6 | 100.00% | 0.22% | -0.80% | 0.22% | -0.80% | 5.50% | 4.93% | 4 | 4 | 6.92% | 16.61% | 13.03% | 8.21% | 1 | 2 | -3.53 | 0.64 | -1.25 | 1.77 | -3.53 | 1.17 | -1.25 | 3.22 | 1 | 5 | F03015 | Handelsbanken Hallbar Energi | Fund | Fund - Equity Thematic Green | EUR | Fund Sweden |  | 24.04.2024 | 25.66 | F | 6 | 100.00% | 0.00% | 0.00% | 0.43% | 0.31% | 20.70% | 16.13% | 7 | 6 | 47.22% | 194.66% | 47.08% | 23.20% | 1 | 7 | -1.65 | 0.20 | -0.53 | 0.70 | -1.65 | 0.10 | -0.53 | 0.34 | 1 | 5 | F03042 | High Interest Obligatiedepot D1 | Fund | Fund - Fixed Income Flexible | EUR | Fund Belgium | | 23.04.2024 | 345.81 | F | 6 | 100.00% | 0.00% | 0.00% | -0.24% | 0.05% | 6.19% | 3.09% | 4 | 2 | -14.55% | 2.26% | 19.96% | 3.79% | 1 | 1 | -0.85 | -0.01 | -0.34 | 0.32 | -0.85 | -0.01 | -0.34 | 0.52 | 1 | 5 | F03119 | HSBC Global Investment Funds Russia Equity | Fund | Fund - Equity Russia | EUR | Fund Luxembourg | 25.02.2022 | 9.188 | F | 6 | 100.00% | 0.00% | 0.00% | -23.55% | -37.33% | 28.83% | 14.94% | 7 | 6 | -7.64% | 84.06% | 48.15% | 22.89% | 1 | 3 | -2.75 | 0.60 | -5.85 | 6.31 | -2.75 | 0.21 | -5.85 | 2.19 | 1 | 5 | F03153 | Imantia Futuro Healthy | Fund | Fund - Equity Sector Health Care | EUR | Fund Spain | | 09.11.2023 | 58.6485 | F | 6 | 100.00% | 0.00% | 0.00% | -0.23% | -1.20% | 10.92% | 6.18% | 5 | 4 | 15.32% | 13.10% | 26.54% | 25.47% | 1 | 1 | -0.79 | 0.18 | -0.25 | 0.43 | -0.79 | 0.16 | -0.25 | 0.39 | 1 | 5 | F03186 | Insight Absolute Insight Currency B1p | Fund | Fund - Specialty Currency | EUR | Fund Ireland | | 05.08.2022 | 0.8767 | F | 6 | 100.00% | 0.00% | 0.00% | 0.05% | -0.17% | 3.23% | 2.62% | 2 | 1 | -15.49% | 0.00% | 16.22% | 0.00% | 1 | 1 | -0.04 | -0.05 | -0.06 | 0.01 | -0.04 | -0.05 | -0.06 | 0.02 | 1 | 5 | F03196 | Interfund Inflation Linked | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 29.06.2022 | 17.4232 | F | 6 | 100.00% | 0.00% | 0.00% | -1.09% | 0.16% | 5.93% | 5.08% | 4 | 4 | -2.75% | 8.74% | 16.04% | 9.31% | 1 | 1 | -1.48 | 0.02 | -0.67 | 0.67 | -1.48 | 0.03 | -0.67 | 1.14 | 1 | 5 | F03296 | Invesco India Bond E | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 5.0523 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | 0.32% | 6.02% | 0.00% | 4 | 1 | -31.63% | 0.00% | 33.78% | 0.00% | 1 | 1 | -0.28 | -0.13 | -0.14 | 0.00 | -0.28 | -0.13 | -0.14 | 0.00 | 1 | 5 | F03297 | Invesco India Bond R | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 4.9501 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | 0.31% | 6.02% | 0.00% | 4 | 1 | -32.31% | 0.00% | 34.40% | 0.00% | 1 | 1 | -0.28 | -0.13 | -0.14 | 0.00 | -0.28 | -0.13 | -0.14 | 0.00 | 1 | 5 | F03353 | Janus Henderson Capital Funds plc INTECH US Core | Fund | Fund - Equity World | EUR | Fund Ireland | | 28.09.2022 | 22.0408 | F | 6 | 100.00% | 0.00% | 0.00% | -0.04% | -4.34% | 18.31% | 12.63% | 6 | 5 | 15.94% | 87.11% | 37.35% | 13.29% | 1 | 5 | -2.56 | 1.51 | -0.98 | 2.13 | -2.56 | 0.82 | -0.98 | 1.16 | 1 | 5 | F03440 | JPMorgan Funds Africa Equity | Fund | Fund - Equity Africa | EUR | Fund Luxembourg | 14.12.2023 | 14.86 | F | 6 | 100.00% | 0.00% | 0.00% | 0.75% | -0.34% | 17.78% | 12.63% | 6 | 5 | -14.35% | 40.76% | 35.85% | 15.82% | 1 | 2 | 0.07 | 0.18 | 0.11 | 0.05 | 0.04 | 0.10 | 0.06 | 0.03 | 1 | 5 | F03623 | Jupiter Merian US Equity Income | Fund | Fund - Equity USA Dividend | EUR | Fund Ireland | | 16.12.2022 | 26.9045 | F | 6 | 100.00% | 0.00% | 0.00% | -1.74% | -2.33% | 19.21% | 15.53% | 6 | 6 | 38.02% | 96.57% | 36.11% | 16.41% | 1 | 5 | -0.95 | 1.20 | -0.36 | 1.27 | -0.95 | 0.63 | -0.36 | 0.66 | 1 | 5 | F03659 | Kempen International Funds Kempen Credit | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 23.04.2024 | 1093.82 | L | 6 | 100.00% | 0.06% | 0.19% | 0.06% | 0.19% | 4.00% | 3.14% | 4 | 3 | -10.62% | 4.40% | 18.65% | 5.94% | 1 | 1 | -0.25 | -0.10 | -0.16 | 0.06 | -0.25 | -0.10 | -0.16 | 0.16 | 1 | 5 | F03660 | Kempen International Funds Kempen Credit Plus | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 25.08.2022 | 1159.91 | F | 6 | 100.00% | 0.00% | 0.00% | 0.27% | -1.39% | 2.95% | 2.10% | 3 | 3 | -1.66% | 15.42% | 14.58% | 2.94% | 1 | 2 | -0.74 | -0.22 | -0.55 | 0.32 | -0.74 | -0.22 | -0.55 | 1.10 | 1 | 5 | F03662 | Kempen International Funds Kempen Sustainable Credit | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 23.04.2024 | 962.54 | L | 6 | 100.00% | 0.06% | 0.19% | 0.06% | 0.19% | 3.99% | 2.58% | 4 | 3 | -11.15% | 7.55% | 18.73% | 5.26% | 1 | 1 | -0.26 | -0.15 | -0.19 | 0.04 | -0.26 | -0.15 | -0.19 | 0.11 | 1 | 5 | F03674 | Kitine 1 | Fund | Fund - Mixed Allocation | EUR | Fund France | | 02.12.2022 | 1117.22 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.02% | 6.16% | 5.21% | 4 | 4 | 3.81% | 5.63% | 20.40% | 16.92% | 1 | 1 | 0.15 | -0.22 | -0.04 | -0.16 | 0.24 | -0.22 | -0.04 | -0.16 | 1 | 5 | F03678 | Kutxabank 0/100 Carteras | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 23.04.2024 | 2.8725 | F | 6 | 100.00% | 0.00% | 0.00% | -0.90% | -1.21% | 6.77% | 1.46% | 4 | 2 | -32.97% | 1.39% | 34.18% | 3.18% | 1 | 1 | 0.33 | -0.08 | -0.06 | -0.03 | 0.49 | -0.08 | -0.06 | -0.03 | 1 | 5 | F03727 | LBBW Renten Flex | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 28.85 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.03% | 3.34% | 1.82% | 3 | 2 | -11.83% | 7.65% | 15.90% | 2.23% | 1 | 1 | -0.15 | -0.05 | -0.10 | 0.05 | -0.15 | -0.05 | -0.10 | 0.15 | 1 | 5 | F03759 | Legg Mason QS Investors Multi Asset Conservative | Fund | Fund - Mixed Allocation | EUR | Fund Ireland | | 31.03.2023 | 104.86 | F | 6 | 100.00% | 0.00% | 0.00% | 0.02% | -0.54% | 5.87% | 4.03% | 4 | 3 | 4.16% | 21.50% | 16.89% | 7.33% | 1 | 3 | 0.13 | 0.16 | 0.09 | 0.04 | 0.22 | 0.27 | 0.15 | 0.06 | 1 | 5 | F03776 | Legg Mason Western Asset Emerging Markets Total Re... | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Ireland | | 10.10.2022 | 113.6 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | -0.32% | 5.09% | 3.45% | 4 | 3 | -17.81% | 15.09% | 20.61% | 4.94% | 1 | 2 | -1.37 | -0.12 | -0.64 | 0.47 | -1.37 | -0.12 | -0.64 | 0.93 | 1 | 5 | F03777 | Legg Mason Western Asset Emerging Markets Total Re... | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Ireland | | 26.09.2022 | 113.42 | F | 6 | 100.00% | 0.00% | 0.00% | -0.71% | -1.83% | 5.62% | 3.32% | 4 | 3 | -11.98% | 18.68% | 17.97% | 4.32% | 1 | 3 | -0.61 | -0.09 | -0.55 | 0.42 | -0.61 | -0.09 | -0.55 | 0.75 | 1 | 5 | F03793 | Lemanik Global Strategy Retail | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 23.04.2024 | 98.0626 | F | 6 | 100.00% | 0.00% | 0.00% | -0.82% | -2.16% | 10.32% | 6.89% | 5 | 4 | -22.41% | 4.87% | 36.19% | 19.03% | 1 | 1 | 0.38 | -0.07 | -0.15 | 0.08 | 0.37 | -0.07 | -0.15 | 0.08 | 1 | 5 | F03798 | LFIS Vision Credit | Fund | Fund - Long/Short Credit | EUR | Fund Luxembourg | 16.06.2022 | 972.17 | F | 6 | 100.00% | 0.00% | 0.00% | -0.24% | -0.60% | 3.33% | 1.20% | 3 | 2 | -6.86% | 3.67% | 15.20% | 2.71% | 1 | 1 | -0.11 | -0.04 | -0.14 | 0.09 | -0.11 | -0.04 | -0.14 | 0.27 | 1 | 5 | F03874 | Lumyna Merrill Lynch Enhanced Equity Volatility Pr... | Fund | Fund - Specialty VIX | EUR | Fund Luxembourg | 11.01.2023 | 102.29 | F | 6 | 100.00% | 0.00% | 0.00% | -0.06% | 0.04% | 8.74% | 6.99% | 4 | 4 | -14.58% | 4.25% | 19.93% | 8.26% | 1 | 1 | -0.17 | -0.11 | -0.10 | -0.01 | -0.17 | -0.11 | -0.10 | -0.01 | 1 | 5 | F03891 | LUX IM JP Morgan Diversified Risk | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 31.05.2023 | 67.958 | F | 6 | 100.00% | 0.00% | 0.00% | -5.11% | -5.08% | 9.91% | 7.96% | 5 | 4 | -29.25% | -13.10% | 29.64% | 23.18% | 1 | 1 | -0.27 | -0.13 | -0.97 | 0.84 | -0.27 | -0.13 | -0.97 | 0.85 | 1 | 5 | F03909 | M&G (Lux) Conservative Allocation Fund C EUR Acc | Fund | Fund - Generic | EUR | Fund Luxembourg | 21.10.2022 | 8.6053 | F | 6 | 100.00% | 0.00% | 0.00% | -0.79% | -1.89% | 6.30% | 3.92% | 4 | 3 | -12.37% | 16.36% | 19.65% | 6.13% | 1 | 2 | -0.74 | -0.02 | -0.56 | 0.50 | -0.74 | -0.02 | -0.56 | 0.79 | 1 | 5 | F03912 | M&G (Lux) Glb Macro | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 10.6842 | F | 6 | 100.00% | 0.00% | 0.00% | -0.45% | -1.19% | 6.92% | 4.85% | 4 | 3 | -14.49% | 3.78% | 22.35% | 6.03% | 1 | 1 | -0.59 | -0.06 | -0.44 | 0.38 | -0.59 | -0.06 | -0.44 | 0.55 | 1 | 5 | F03951 | MainFirst Value Stars | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 31.10.2022 | 102.07 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | -3.29% | 19.87% | 15.69% | 6 | 6 | -3.95% | 58.25% | 48.40% | 19.52% | 1 | 2 | -0.59 | 0.16 | -0.56 | 0.64 | -0.59 | 0.08 | -0.56 | 0.32 | 1 | 5 | F03967 | Manavest Government Bonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 78.34 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | 0.10% | 6.00% | 4.58% | 3 | 3 | -13.73% | 5.73% | 19.87% | 4.20% | 1 | 1 | -0.63 | -0.07 | -0.30 | 0.22 | -0.63 | -0.07 | -0.30 | 0.36 | 1 | 5 | F04118 | Morgan Stanley Investment Funds - Emerging Markets... | Fund | Fund - Generic | EUR | Fund Luxembourg | 08.07.2022 | 16.46 | F | 6 | 100.00% | 0.00% | 0.00% | 0.12% | -1.26% | 9.29% | 5.59% | 5 | 4 | -22.61% | 8.74% | 29.45% | 13.98% | 1 | 1 | -0.87 | -0.11 | -0.55 | 0.39 | -0.87 | -0.11 | -0.55 | 0.42 | 1 | 5 | F04164 | Morgan Stanley Investment Funds Global Multi Asset... | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 18.09.2023 | 17.13 | F | 6 | 100.00% | 0.00% | 0.00% | 0.18% | -1.61% | 6.31% | 2.77% | 4 | 3 | -16.15% | -0.98% | 19.62% | 7.23% | 1 | 1 | -0.22 | -0.03 | -0.24 | 0.21 | -0.22 | -0.03 | -0.24 | 0.33 | 1 | 5 | F04236 | Multipartner GAM PAC Evolution | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 01.09.2022 | 98.33 | F | 6 | 100.00% | 0.00% | 0.00% | -0.10% | -1.99% | 3.00% | 1.82% | 3 | 3 | -1.63% | 12.33% | 12.09% | 3.77% | 1 | 1 | -0.54 | -0.13 | -0.52 | 0.38 | -0.54 | -0.13 | -0.52 | 1.27 | 1 | 5 | F04237 | Multipartner GAM PAC Revolution | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 01.09.2022 | 91.09 | F | 6 | 100.00% | 0.00% | 0.00% | -0.09% | -1.38% | 2.69% | 1.79% | 3 | 2 | -15.23% | -1.51% | 16.41% | 3.19% | 1 | 1 | -0.38 | -0.10 | -0.34 | 0.24 | -0.38 | -0.10 | -0.34 | 0.87 | 1 | 5 | F04243 | Mutuafondo Bonos Flotantes | Fund | Fund - Money Market | EUR | Fund Spain | | 20.09.2022 | 99.2622 | F | 6 | 100.00% | 0.00% | 0.00% | -0.01% | -0.04% | 0.98% | 0.49% | 2 | 2 | -0.74% | 6.07% | 5.58% | 0.66% | 1 | 1 | -0.02 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | -0.02 | 0.01 | 1 | 5 | F04239 | Mundelrent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 17.05.2022 | 97.33 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% | 1.29% | 2 | 1 | -4.90% | 0.09% | 5.93% | 1.03% | 1 | 1 | -0.11 | -0.03 | -0.06 | 0.03 | -0.11 | -0.03 | -0.06 | 0.03 | 1 | 5 | F04267 | Natixis Funds Ostrum Bonds Opportunities 12 Months | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 7372.22 | F | 6 | 100.00% | 0.00% | 0.00% | -0.06% | -0.13% | 1.55% | 0.57% | 2 | 1 | -5.66% | -0.83% | 6.04% | 0.93% | 1 | 1 | -0.10 | -0.02 | -0.05 | 0.04 | -0.10 | -0.02 | -0.05 | 0.04 | 1 | 5 | F04271 | Natixis Funds Seeyond Equity Volatility Strategies | Fund | Fund - Specialty VIX | EUR | Fund Luxembourg | 09.11.2023 | 664.32 | F | 6 | 100.00% | 0.00% | 0.00% | -0.18% | -0.76% | 7.80% | 4.06% | 5 | 4 | -0.45% | 3.87% | 22.41% | 12.47% | 1 | 1 | -0.30 | -0.02 | -0.36 | 0.33 | -0.30 | -0.02 | -0.36 | 0.42 | 1 | 5 | F04308 | NB Obrigacoes Europa Fundo Investimento Mobiliario... | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Portugal |  | 24.04.2024 | 23.6406 | F | 6 | 100.00% | 0.00% | 0.00% | -0.87% | -1.28% | 7.31% | 6.40% | 4 | 4 | 0.91% | 24.68% | 19.67% | 9.28% | 1 | 3 | -0.32 | 0.00 | -0.31 | 0.30 | -0.32 | 0.00 | -0.31 | 0.41 | 1 | 5 | F04315 | NESTOR Fernost Fonds | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 70.27 | F | 6 | 100.00% | 0.00% | 0.00% | 0.20% | 0.00% | 18.71% | 14.65% | 6 | 6 | -33.48% | -17.07% | 41.26% | 32.86% | 1 | 1 | -0.75 | -0.02 | -0.35 | 0.32 | -0.75 | -0.02 | -0.35 | 0.17 | 1 | 5 | F04425 | NN Emerging Europe Equity | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 49.41 | F | 6 | 100.00% | 0.00% | -0.79% | -24.51% | -36.15% | 23.60% | 15.98% | 7 | 5 | -22.54% | 70.29% | 50.55% | 18.21% | 1 | 3 | -6.01 | 0.57 | -7.43 | 7.89 | -6.01 | 0.24 | -7.43 | 3.34 | 1 | 5 | F04457 | NN Global Bond Opportunities iii | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 21.08.2023 | 3737.67 | F | 6 | 100.00% | 0.00% | 0.00% | -0.31% | -0.90% | 6.09% | 4.22% | 4 | 3 | -18.08% | -3.68% | 24.39% | 8.21% | 1 | 1 | -0.72 | -0.10 | -0.45 | 0.36 | -0.72 | -0.10 | -0.45 | 0.59 | 1 | 5 | F04476 | NN Health & Well being | Fund | Fund - Equity Sector Health Care | EUR | Fund Luxembourg | 20.06.2023 | 11408.77 | F | 6 | 100.00% | 0.00% | 0.00% | -1.24% | -1.12% | 22.59% | 17.69% | 6 | 5 | 13.06% | 61.45% | 33.35% | 15.17% | 1 | 4 | 0.10 | 1.05 | 0.39 | 0.60 | 0.05 | 0.47 | 0.17 | 0.27 | 1 | 5 | F04490 | NN Multi Asset High Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 31.08.2022 | 5022.72 | F | 6 | 100.00% | 0.00% | 0.00% | -0.51% | -1.36% | 6.92% | 4.44% | 4 | 3 | -6.16% | 19.62% | 23.80% | 5.16% | 1 | 3 | -0.40 | 0.03 | -0.39 | 0.38 | -0.40 | 0.04 | -0.39 | 0.55 | 1 | 5 | F04500 | NN Sovereign XLT Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Netherlands |  | 24.04.2024 | 23.67 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.29% | 7.68% | 6 | 4 | -33.90% | 1.81% | 48.79% | 17.87% | 1 | 1 | 0.00 | -0.15 | -0.14 | 0.00 | 0.00 | -0.15 | -0.14 | 0.00 | 1 | 5 | F04510 | Nomura Asian Bonds Fonds | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Germany | | 23.04.2024 | 63.68 | F | 6 | 100.00% | 0.00% | 0.00% | -0.41% | -0.70% | 7.54% | 5.44% | 4 | 3 | -4.07% | 5.44% | 13.24% | 7.47% | 1 | 1 | -0.24 | 0.00 | -0.19 | 0.22 | -0.24 | 0.00 | -0.19 | 0.29 | 1 | 5 | F04532 | Nordea 1 Alpha 15 MA | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 81.2245 | F | 6 | 100.00% | 0.00% | 0.00% | -0.25% | 0.86% | 11.36% | 10.05% | 5 | 4 | 10.61% | 14.18% | 17.61% | 15.25% | 1 | 1 | -0.99 | 0.62 | 0.04 | 0.50 | -0.99 | 0.55 | 0.04 | 0.44 | 1 | 5 | F04543 | Nordea 1 Emerging Wealth Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 30.01.2024 | 22.2538 | L | 6 | 100.00% | 0.00% | -0.38% | 0.00% | -0.38% | 17.27% | 13.92% | 6 | 6 | 1.38% | 54.73% | 37.94% | 21.58% | 1 | 2 | -2.86 | 0.90 | -0.52 | 1.44 | -2.86 | 0.52 | -0.52 | 0.83 | 1 | 5 | F04544 | Nordea 1 Emerging Wealth Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 30.01.2024 | 19.75 | L | 6 | 100.00% | 0.00% | -0.39% | 0.00% | -0.39% | 17.26% | 12.52% | 6 | 5 | -2.37% | 21.22% | 38.74% | 24.69% | 1 | 1 | -2.88 | 0.57 | -0.75 | 1.24 | -2.88 | 0.33 | -0.75 | 0.72 | 1 | 5 | F04545 | Nordea 1 Emerging Wealth Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 30.01.2024 | 17.6349 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.40% | 17.27% | 11.54% | 6 | 5 | -5.95% | 23.89% | 39.51% | 26.99% | 1 | 1 | -1.46 | 0.13 | -0.43 | 0.58 | -1.46 | 0.08 | -0.43 | 0.34 | 1 | 5 | F04624 | Northern Star Global Dynamic Opportunities 10+Fund | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 14.10.2022 | 43.37 | F | 6 | 100.00% | 0.00% | 0.00% | 0.16% | 0.02% | 10.55% | 5.45% | 5 | 3 | -58.97% | -3.47% | 61.31% | 9.44% | 1 | 1 | -2.33 | -0.33 | -0.99 | 0.65 | -2.33 | -0.33 | -0.99 | 0.62 | 1 | 5 | F04661 | Oddo BHF Sustainable European Convertibles | Fund | Fund - Fixed Income Convertible | EUR | Fund France | | 09.06.2022 | 145.4 | F | 6 | 100.00% | 0.00% | 0.00% | -0.70% | -0.34% | 4.93% | 3.50% | 4 | 3 | -13.59% | 13.42% | 16.61% | 4.18% | 1 | 2 | 0.01 | -0.15 | -0.16 | 0.01 | 0.02 | -0.15 | -0.16 | 0.01 | 1 | 5 | F04673 | OKWLCO Fonds | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 25.01.2022 | 66.55 | F | 6 | 100.00% | 0.00% | 0.00% | -0.09% | 0.21% | 3.48% | 2.56% | 3 | 2 | -6.73% | 2.79% | 7.37% | 2.72% | 1 | 1 | -0.19 | -0.01 | -0.06 | 0.04 | -0.19 | -0.01 | -0.06 | 0.13 | 1 | 5 | F04680 | OP Obligaatio Prima | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Finland | | 23.04.2024 | 85.29 | F | 6 | 100.00% | 0.00% | 0.00% | -0.02% | 0.09% | 5.06% | 2.21% | 4 | 2 | -24.17% | 3.78% | 31.03% | 3.87% | 1 | 1 | -0.78 | -0.08 | -0.31 | 0.23 | -0.78 | -0.08 | -0.31 | 0.45 | 1 | 5 | F04741 | Pharus Bond Opportunities | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 12.09.2022 | 159.87 | F | 6 | 100.00% | 0.00% | 0.00% | -0.14% | -0.60% | 2.41% | 1.63% | 3 | 2 | -4.29% | 11.32% | 11.40% | 1.44% | 1 | 1 | -0.10 | -0.04 | -0.16 | 0.10 | -0.10 | -0.04 | -0.16 | 0.43 | 1 | 5 | F05009 | Planetarium Anthilia Blue | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 03.11.2023 | 90.76 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.03% | 6.03% | 3.74% | 4 | 3 | -8.34% | 2.61% | 15.16% | 5.77% | 1 | 1 | 0.03 | -0.03 | -0.01 | -0.01 | 0.05 | -0.03 | -0.01 | -0.01 | 1 | 5 | F05035 | Pramerica Absolute Return Solution Primaclasse | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 4.312 | F | 6 | 100.00% | 0.00% | 0.00% | -0.09% | 0.21% | 4.63% | 2.30% | 3 | 3 | -14.61% | 3.62% | 19.05% | 3.76% | 1 | 1 | -0.34 | -0.09 | -0.17 | 0.09 | -0.34 | -0.09 | -0.17 | 0.19 | 1 | 5 | F05037 | Pramerica B.T. | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 23.06.2022 | 6.666 | F | 6 | 100.00% | 0.00% | 0.00% | 0.35% | -4.23% | 2.13% | 0.89% | 3 | 1 | -11.15% | -0.30% | 11.66% | 0.73% | 1 | 1 | -1.52 | -0.05 | -0.96 | 0.91 | -1.52 | -0.05 | -0.96 | 4.28 | 1 | 5 | F05038 | Pramerica Corporate | Fund | Fund - Fixed Income Corporate | EUR | Fund Italy | | 23.06.2022 | 8.736 | F | 6 | 100.00% | 0.00% | 0.00% | 0.89% | -4.49% | 3.33% | 1.88% | 4 | 3 | -16.66% | 8.81% | 21.69% | 3.21% | 1 | 1 | -2.93 | -0.17 | -1.60 | 1.42 | -2.93 | -0.17 | -1.60 | 4.28 | 1 | 5 | F05049 | Pramerica Medio Lungo Termine | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 26.05.2022 | 7.812 | F | 6 | 100.00% | 0.00% | 0.00% | -0.22% | -5.10% | 3.62% | 2.65% | 3 | 3 | -10.48% | 4.72% | 15.69% | 4.12% | 1 | 1 | -1.11 | -0.08 | -0.92 | 0.84 | -1.11 | -0.08 | -0.92 | 2.33 | 1 | 5 | F05050 | Pramerica Obbligazionario 12M | Fund | Fund - Money Market | EUR | Fund Italy | | 23.06.2022 | 7.202 | F | 6 | 100.00% | 0.00% | 0.00% | 0.06% | -3.72% | 1.31% | 0.38% | 2 | 1 | -6.94% | 0.00% | 7.00% | 0.00% | 1 | 1 | -0.94 | -0.02 | -0.71 | 0.69 | -0.94 | -0.02 | -0.71 | 0.69 | 1 | 5 | F05053 | Pramerica Obbligazioni Globali | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 26.05.2022 | 7.119 | F | 6 | 100.00% | 0.00% | 0.00% | -0.42% | -2.35% | 6.04% | 4.86% | 4 | 3 | -1.83% | 2.71% | 10.58% | 9.65% | 1 | 1 | -0.45 | 0.00 | -0.41 | 0.41 | -0.45 | 0.00 | -0.41 | 0.68 | 1 | 5 | F05054 | Pramerica Obbligazioni Globali Corporate | Fund | Fund - Fixed Income Corporate | EUR | Fund Italy | | 26.05.2022 | 8.698 | F | 6 | 100.00% | 0.00% | 0.00% | -0.06% | -4.38% | 4.63% | 3.65% | 4 | 3 | -8.24% | 12.96% | 18.36% | 6.56% | 1 | 1 | -1.18 | -0.12 | -0.91 | 0.77 | -1.18 | -0.12 | -0.91 | 1.66 | 1 | 5 | F05057 | Pramerica Ritorno Assoluto | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 4.507 | F | 6 | 100.00% | 0.00% | 0.00% | -0.16% | 0.07% | 4.13% | 2.49% | 3 | 3 | -9.79% | 3.34% | 17.90% | 4.62% | 1 | 1 | -0.34 | -0.08 | -0.19 | 0.11 | -0.34 | -0.08 | -0.19 | 0.27 | 1 | 5 | F05061 | Pramerica Start | Fund | Fund - Fixed Income Corporate | EUR | Fund Italy | | 23.06.2022 | 4.795 | F | 6 | 100.00% | 0.00% | 0.00% | 0.19% | 0.29% | 2.03% | 1.12% | 3 | 2 | -4.10% | 7.50% | 7.64% | 1.19% | 1 | 1 | -0.63 | -0.11 | -0.28 | 0.17 | -0.63 | -0.11 | -0.28 | 0.81 | 1 | 5 | F05064 | Pramerica Total Return Difensivo | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 26.05.2022 | 7.061 | F | 6 | 100.00% | 0.00% | 0.00% | -0.01% | -2.93% | 2.65% | 1.83% | 3 | 2 | -1.74% | 10.06% | 7.67% | 1.65% | 1 | 1 | -0.64 | 0.02 | -0.51 | 0.53 | -0.64 | 0.06 | -0.51 | 2.01 | 1 | 5 | F05065 | Pramerica Total Return Moderato | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 26.05.2022 | 7.523 | F | 6 | 100.00% | 0.00% | 0.00% | -0.05% | -2.35% | 4.48% | 3.25% | 4 | 3 | -1.01% | 5.26% | 11.92% | 4.28% | 1 | 1 | -0.44 | 0.08 | -0.36 | 0.43 | -0.44 | 0.18 | -0.36 | 0.97 | 1 | 5 | F05066 | Pramerica Total Return Prudente | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 26.05.2022 | 10.58 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -4.65% | 1.85% | 0.72% | 3 | 1 | -9.69% | -1.28% | 9.76% | 1.35% | 1 | 1 | -1.06 | -0.03 | -0.85 | 0.83 | -1.06 | -0.03 | -0.85 | 0.83 | 1 | 5 | F05095 | PrivilEdge Franklin Flexible Aggregate Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 29.04.2022 | 9.7108 | F | 6 | 100.00% | 0.00% | 0.00% | -0.56% | -0.98% | 3.83% | 3.07% | 3 | 3 | -2.86% | 11.07% | 12.21% | 5.14% | 1 | 1 | -0.85 | -0.21 | -0.61 | 0.38 | -0.85 | -0.21 | -0.61 | 0.99 | 1 | 5 | F05116 | Quadriga Investors Belgravia Lynx | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 165.36 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | 0.21% | 8.02% | 6.58% | 4 | 4 | 5.30% | 21.18% | 19.14% | 6.43% | 1 | 3 | -0.29 | -0.09 | -0.20 | 0.10 | -0.29 | -0.09 | -0.20 | 0.13 | 1 | 5 | F05134 | Quoniam Funds Selection Global Risk Premia dis | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 30.09.2022 | 80.36 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.02% | 7.07% | 2.81% | 4 | 2 | -25.57% | -3.92% | 26.13% | 4.26% | 1 | 1 | -0.35 | -0.05 | -0.15 | 0.09 | -0.35 | -0.05 | -0.15 | 0.13 | 1 | 5 | F05149 | Raiffeisen 902 Treasury Zero II | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 18.10.2023 | 87.01 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.12% | 5.87% | 4.01% | 4 | 3 | -20.21% | 3.64% | 27.77% | 6.66% | 1 | 1 | -0.68 | -0.09 | -0.38 | 0.28 | -0.68 | -0.09 | -0.38 | 0.48 | 1 | 5 | F05221 | Rivertree Bond Corporate | Fund | Fund - Fixed Income Corporate | EUR | 07.01.2022 | 658.47 | F | 6 | 100.00% | 0.00% | 0.00% | -0.10% | -0.46% | 2.24% | 1.93% | 3 | 3 | 4.23% | 10.90% | 9.16% | 2.62% | 1 | 1 | -0.29 | 0.09 | -0.14 | 0.19 | -0.29 | 0.39 | -0.14 | 0.85 | 1 | 5 | F05294 | Rothschild & Co WM Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 103.95 | F | 6 | 100.00% | 0.00% | 0.00% | -0.02% | 0.04% | 1.83% | 1.16% | 3 | 1 | -11.31% | -1.00% | 13.08% | 1.51% | 1 | 1 | -0.12 | -0.05 | -0.08 | 0.04 | -0.12 | -0.05 | -0.08 | 0.04 | 1 | 5 | F05314 | s Generation | Fund | Fund - Equity Thematic Green | EUR | Fund Austria | | 24.04.2024 | 130.59 | F | 6 | 100.00% | 0.00% | 0.00% | 1.09% | -0.08% | 21.08% | 13.69% | 7 | 6 | 8.61% | 142.37% | 59.86% | 37.98% | 1 | 5 | -1.39 | 0.14 | -0.62 | 0.70 | -1.39 | 0.07 | -0.62 | 0.33 | 1 | 5 | F05327 | Safe Performer | Fund | Fund - Capital Protected | EUR | Fund France | | 22.04.2024 | 60.16 | F | 6 | 100.00% | 0.00% | 0.00% | 0.20% | -2.15% | 11.61% | 6.68% | 4 | 1 | -31.16% | 0.00% | 31.63% | 0.00% | 1 | 1 | 0.02 | -0.08 | -0.26 | 0.18 | 0.02 | -0.08 | -0.26 | 0.16 | 1 | 5 | F05329 | Salm Balanced Convertible V | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 28.06.2022 | 70.69 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | 1.48% | 5.88% | 4.41% | 4 | 4 | -8.65% | 20.68% | 25.99% | 8.00% | 1 | 2 | -1.99 | -0.15 | -0.84 | 0.66 | -1.99 | -0.15 | -0.84 | 1.11 | 1 | 5 | F05345 | Santander Deuda Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 09.06.2022 | 116.5528 | F | 6 | 100.00% | 0.00% | 0.00% | -0.02% | -0.07% | 0.39% | 0.34% | 1 | 1 | -2.58% | 0.00% | 2.59% | 0.00% | 1 | 1 | -0.03 | -0.01 | -0.03 | 0.02 | -0.03 | -0.01 | -0.03 | 0.02 | 1 | 5 | F05370 | Schelcher Croissance | Fund | Fund - Mixed Allocation | EUR | Fund France | | 23.04.2024 | 58.31 | F | 6 | 100.00% | 0.00% | 0.00% | 0.12% | 0.33% | 8.97% | 6.23% | 5 | 4 | -11.44% | 13.27% | 25.41% | 14.37% | 1 | 1 | -0.06 | -0.01 | -0.05 | 0.02 | -0.06 | -0.01 | -0.05 | 0.02 | 1 | 5 | F05378 | Schoellerbank Alternativ | Fund | Fund - Fixed Income Aggregate | EUR | Fund Austria | | 24.04.2024 | 70.99 | F | 6 | 100.00% | 0.00% | 0.00% | -0.31% | -0.06% | 6.70% | 4.64% | 4 | 3 | -12.69% | -4.57% | 17.05% | 8.37% | 1 | 1 | -0.08 | -0.05 | -0.07 | 0.03 | -0.08 | -0.05 | -0.07 | 0.04 | 1 | 5 | F05427 | Schroder International Selection European Alpha Ab... | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 23.04.2024 | 89.1672 | L | 6 | 100.00% | 0.11% | -0.71% | 0.11% | -0.71% | 5.88% | 4.66% | 4 | 3 | -7.71% | -1.32% | 15.32% | 9.49% | 1 | 1 | -0.38 | -0.04 | -0.26 | 0.20 | -0.38 | -0.04 | -0.26 | 0.35 | 1 | 5 | F05528 | SDF BlackRock US Corporate Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 19.10.2023 | 10.0749 | F | 6 | 100.00% | 0.00% | 0.00% | -0.71% | -1.94% | 6.87% | 4.50% | 4 | 3 | -6.36% | 20.04% | 23.87% | 9.22% | 1 | 2 | -0.58 | -0.14 | -0.55 | 0.39 | -0.58 | -0.14 | -0.55 | 0.57 | 1 | 5 | F05532 | SEB Short Rate | Fund | Fund - Money Market | EUR | Fund Finland | | 13.05.2022 | 92.76 | F | 6 | 100.00% | 0.00% | 0.00% | -0.01% | 0.03% | 1.81% | 1.23% | 2 | 1 | -5.54% | 0.00% | 5.72% | 0.00% | 1 | 1 | -0.04 | -0.02 | -0.02 | 0.00 | -0.04 | -0.02 | -0.02 | 0.00 | 1 | 5 | F05550 | Selectra J. Lamarck Biotech | Fund | Fund - Equity Thematic Biotechnology | EUR | Fund Luxembourg | 23.04.2024 | 351.05 | F | 6 | 100.00% | 0.00% | 0.00% | 0.07% | -1.24% | 26.37% | 20.98% | 6 | 6 | -6.34% | 0.56% | 35.47% | 38.08% | 1 | 1 | -3.15 | 0.53 | -1.04 | 1.56 | -3.15 | 0.20 | -1.04 | 0.59 | 1 | 5 | F05558 | SG Oblig Convertibles PC | Fund | Fund - Fixed Income Convertible | EUR | Fund France | | 19.06.2023 | 13.8203 | F | 6 | 100.00% | 0.00% | 0.00% | -0.34% | 0.14% | 28.30% | 4.69% | 7 | 3 | -99.16% | 5.21% | 99.24% | 9.66% | 1 | 1 | 0.12 | -0.09 | 0.03 | -0.11 | 0.04 | -0.09 | 0.01 | -0.11 | 1 | 5 | F05561 | SG Obligations PC | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 23.04.2024 | 46.8362 | F | 6 | 100.00% | 0.00% | 0.00% | -0.04% | 0.21% | 27.04% | 3.02% | 7 | 3 | -99.07% | 3.96% | 99.18% | 5.61% | 1 | 1 | -0.23 | -0.17 | -0.16 | 0.02 | -0.23 | -0.17 | -0.16 | 0.01 | 1 | 5 | F05573 | Silk African and Frontier Markets in liquidation | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 18.02.2022 | 24.35 | F | 6 | 100.00% | 0.00% | 0.00% | -0.12% | -5.18% | 24.54% | 6.59% | 7 | 4 | -79.00% | 17.55% | 83.22% | 13.24% | 1 | 1 | -0.74 | -0.29 | -1.10 | 0.81 | -0.74 | -0.29 | -1.10 | 0.33 | 1 | 5 | F05600 | Standard Life Investments Global Global Absolute R... | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 23.11.2023 | 9.4879 | F | 6 | 100.00% | 0.00% | 0.00% | 0.10% | -0.05% | 4.93% | 3.01% | 3 | 3 | -14.72% | 1.05% | 24.77% | 4.80% | 1 | 1 | -0.12 | -0.12 | -0.06 | -0.06 | -0.12 | -0.12 | -0.06 | -0.06 | 1 | 5 | F05604 | Standard Life Investments Global Global Focused Eq... | Fund | Fund - Equity World | EUR | Fund Luxembourg | 14.06.2022 | 11.1149 | F | 6 | 100.00% | 0.00% | 0.00% | -2.91% | -6.70% | 16.18% | 11.55% | 6 | 5 | 7.12% | 45.18% | 33.27% | 14.94% | 1 | 3 | -0.27 | 0.67 | -0.78 | 1.42 | -0.27 | 0.41 | -0.78 | 0.88 | 1 | 5 | F05608 | Standard Life Investments Global II Global Short D... | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 16.06.2022 | 9.5007 | F | 6 | 100.00% | 0.00% | 0.00% | 0.13% | -1.64% | 2.16% | 1.27% | 3 | 2 | -5.25% | 10.18% | 9.06% | 1.31% | 1 | 1 | -0.45 | -0.13 | -0.42 | 0.29 | -0.45 | -0.13 | -0.42 | 1.33 | 1 | 5 | F05700 | TBF GLOBAL INCOME | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 23.04.2024 | 16.92 | F | 6 | 100.00% | 0.00% | 0.00% | 0.36% | 0.12% | 5.98% | 3.83% | 4 | 3 | -10.24% | 10.26% | 20.91% | 6.27% | 1 | 1 | -0.61 | 0.01 | -0.25 | 0.26 | -0.61 | 0.01 | -0.25 | 0.43 | 1 | 5 | F05704 | Templeton Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 15.56 | F | 6 | 100.00% | 0.00% | 0.00% | -0.19% | -0.32% | 9.06% | 8.42% | 4 | 4 | -11.24% | -7.72% | 14.17% | 11.15% | 1 | 1 | -0.47 | 0.03 | -0.26 | 0.31 | -0.47 | 0.03 | -0.26 | 0.34 | 1 | 5 | F05706 | Templeton Asian Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 17.01 | F | 6 | 100.00% | 0.00% | 0.00% | -0.18% | -0.29% | 9.06% | 8.09% | 4 | 4 | -13.70% | -6.65% | 15.90% | 9.03% | 1 | 1 | -0.47 | 0.01 | -0.27 | 0.30 | -0.47 | 0.01 | -0.27 | 0.33 | 1 | 5 | F05744 | Templeton Global Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 13.16 | L | 6 | 100.00% | -0.60% | 0.00% | -0.60% | 0.00% | 7.20% | 5.57% | 4 | 3 | -26.36% | -24.37% | 28.25% | 24.77% | 1 | 1 | -2.69 | -0.04 | -1.19 | 1.12 | -2.69 | -0.04 | -1.19 | 1.55 | 1 | 5 | F05746 | Templeton Global Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 19.85 | F | 6 | 100.00% | 0.00% | 0.00% | -0.50% | -0.10% | 10.63% | 8.83% | 4 | 3 | -14.59% | -11.20% | 18.10% | 12.93% | 1 | 1 | -0.84 | 0.03 | -0.39 | 0.43 | -0.84 | 0.03 | -0.39 | 0.41 | 1 | 5 | F05747 | Templeton Global Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 22.96 | F | 6 | 100.00% | 0.00% | 0.00% | -0.48% | -0.09% | 10.55% | 8.79% | 4 | 4 | -16.84% | -16.58% | 19.95% | 18.09% | 1 | 1 | -0.86 | 0.04 | -0.39 | 0.45 | -0.86 | 0.03 | -0.39 | 0.42 | 1 | 5 | F05834 | TradeCom SuccessTrader | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Austria | | 30.05.2022 | 10.71 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 1.73% | 3 | 3 | 1.32% | 12.28% | 8.47% | 2.71% | 1 | 1 | -0.55 | -0.07 | -0.23 | 0.14 | -0.55 | -0.07 | -0.23 | 0.64 | 1 | 5 | F05866 | UBAM Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 12.09.2023 | 174.54 | F | 6 | 100.00% | 0.00% | 0.00% | -0.05% | -0.11% | 3.26% | 2.17% | 4 | 3 | -9.91% | 9.21% | 19.79% | 3.99% | 1 | 1 | 0.01 | -0.13 | -0.08 | -0.03 | 0.03 | -0.13 | -0.08 | -0.03 | 1 | 5 | F05963 | UBS Select Money Market Premier | Fund | Fund - Money Market | EUR | Fund Ireland | | 24.04.2024 | 1 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.79% | 33.79% | 7 | 7 | -99.00% | -98.98% | 99.00% | 98.98% | 1 | 1 | 0.00 | -0.08 | -0.03 | -0.03 | 0.00 | -0.08 | -0.03 | -0.03 | 1 | 5 | F05987 | UniEM Osteuropa | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 1065.06 | F | 6 | 100.00% | 0.00% | 0.00% | -32.88% | -42.95% | 24.83% | 14.55% | 7 | 6 | -44.64% | 38.79% | 57.96% | 20.07% | 1 | 2 | -6.66 | 0.71 | -8.81 | 9.19 | -6.66 | 0.28 | -8.81 | 3.70 | 1 | 5 | F06018 | UNIQA Government Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 29.04.2022 | 1083.23 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.03% | 4.82% | 3.68% | 4 | 3 | -4.00% | 18.48% | 18.26% | 3.83% | 1 | 3 | -0.87 | -0.13 | -0.30 | 0.17 | -0.87 | -0.13 | -0.30 | 0.36 | 1 | 5 | F06127 | Vontobel Eastern European Bond | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 05.12.2022 | 84.09 | F | 6 | 100.00% | 0.00% | 0.00% | -0.54% | -8.75% | 11.86% | 4.29% | 6 | 3 | -38.50% | 8.42% | 50.45% | 4.31% | 1 | 1 | -1.76 | 0.08 | -1.39 | 1.41 | -1.76 | 0.07 | -1.39 | 1.19 | 1 | 5 | F06137 | Vontobel Fund - Eastern European Bond I EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 05.12.2022 | 83.76 | F | 6 | 100.00% | 0.00% | 0.00% | -0.55% | -8.73% | 11.86% | 5.31% | 6 | 3 | -36.69% | 15.47% | 49.75% | 9.85% | 1 | 2 | -1.75 | 0.11 | -1.37 | 1.41 | -1.75 | 0.09 | -1.37 | 1.19 | 1 | 5 | F06162 | Vontobel II Vescore Global Risk Diversification | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 11.07.2022 | 138.55 | F | 6 | 100.00% | 0.00% | 0.00% | 0.25% | 0.68% | 8.04% | 6.88% | 4 | 4 | -6.79% | 12.55% | 26.62% | 8.57% | 1 | 1 | 0.42 | -0.20 | 0.16 | -0.35 | 0.52 | -0.20 | 0.20 | -0.35 | 1 | 5 | F06187 | W&W Internationaler Rentenfonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 23.04.2024 | 41.18 | F | 6 | 100.00% | 0.00% | 0.00% | -0.29% | -0.27% | 6.77% | 5.11% | 4 | 3 | -13.43% | 1.54% | 22.15% | 8.49% | 1 | 1 | -0.26 | -0.02 | -0.16 | 0.13 | -0.26 | -0.02 | -0.16 | 0.20 | 1 | 5 | F06237 | You Invest Responsible Balanced | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 03.11.2022 | 108.61 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.85% | 2.50% | 4 | 3 | -4.01% | 22.47% | 17.54% | 3.69% | 1 | 4 | -0.33 | -0.17 | -0.21 | 0.03 | -0.33 | -0.17 | -0.21 | 0.07 | 1 | 5 | F06276 | CB-Accent LUX - Swan Ultra Short-Term Bond | Fund | Fund - Generic | EUR | 26.10.2022 | 116.15 | F | 6 | 100.00% | 0.00% | 0.00% | 0.04% | -0.05% | 1.33% | 1.01% | 3 | 2 | -1.48% | 8.01% | 7.86% | 2.76% | 1 | 1 | -0.33 | 0.07 | -0.12 | 0.12 | -0.33 | 0.07 | -0.12 | 0.12 | 1 | 5 | F06278 | CompAM Fund - Active Emerging Credit | Fund | Fund - Generic | EUR | 26.10.2022 | 127.55 | F | 6 | 100.00% | 0.00% | 0.00% | 0.28% | -0.06% | 4.22% | 2.66% | 4 | 3 | -19.17% | 19.76% | 23.55% | 2.59% | 1 | 3 | -0.62 | -0.20 | -0.35 | 0.13 | -0.62 | -0.20 | -0.35 | 0.30 | 1 | 5 | F06293 | Lemanik SICAV - Global Strategy Fund I Institution... | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 105.8198 | F | 6 | 100.00% | 0.00% | 0.00% | -0.82% | -2.15% | 10.31% | 6.87% | 5 | 4 | -20.27% | -3.20% | 34.58% | 23.49% | 1 | 1 | 0.40 | -0.06 | -0.13 | 0.09 | 0.38 | -0.06 | -0.13 | 0.09 | 1 | 5 | F06304 | Nordea 1 - Alpha 10 MA Fund E EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 12.3724 | L | 6 | 100.00% | -0.21% | 0.58% | -0.21% | 0.58% | 8.02% | 6.09% | 4 | 4 | 3.36% | 6.45% | 12.72% | 15.43% | 1 | 1 | -1.23 | 0.48 | -0.08 | 0.48 | -1.23 | 0.60 | -0.08 | 0.60 | 1 | 5 | F06307 | Pharus SICAV - Global Value Equity | Fund | Fund - Generic | EUR | 26.10.2022 | 140.66 | F | 6 | 100.00% | 0.00% | 0.00% | 0.12% | 0.09% | 8.51% | 5.86% | 5 | 4 | 21.88% | 44.33% | 22.31% | 6.58% | 1 | 6 | -0.10 | 0.32 | 0.13 | 0.11 | -0.10 | 0.38 | 0.15 | 0.13 | 1 | 5 | F06349 | BL-Global 75 B EUR Acc | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 107.06 | F | 6 | 100.00% | 0.00% | 0.00% | 0.02% | -0.08% | 27.19% | 26.60% | 7 | 7 | -95.81% | -95.39% | 96.91% | 96.71% | 1 | 1 | 0.49 | 0.11 | 0.21 | -0.10 | 0.18 | 0.04 | 0.08 | -0.10 | 1 | 5 | F06366 | BNP Paribas Funds Sustainable Euro Corporate Bond ... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 27.56 | L | 6 | 100.00% | -0.25% | -0.11% | -0.25% | -0.11% | 21.74% | 21.64% | 7 | 7 | -81.64% | -77.91% | 83.81% | 80.19% | 1 | 1 | -0.41 | 0.01 | -0.23 | 0.25 | -0.41 | 0.00 | -0.23 | 0.11 | 1 | 5 | F06409 |
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