Funds: SRRI 2 (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 | F00008 | 3BG Short Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria |  | 22.04.2024 | 10832.8 | L | 12 | 100.00% | 0.00% | -0.09% | 0.00% | -0.09% | 1.30% | 1.20% | 2 | 1 | 1.19% | 3.90% | 4.99% | 1.01% | 1 | 1 | 0.10 | 0.04 | 0.05 | 0.00 | 0.10 | 0.04 | 0.05 | 0.00 | 1 | 5 | F00130 | Aegon European ABS | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland |  | 22.04.2024 | 11.513 | L | 12 | 100.00% | 0.06% | 0.21% | 0.06% | 0.21% | 2.47% | 2.01% | 2 | 2 | 9.71% | 16.35% | 5.61% | 1.08% | 1 | 3 | 0.28 | 0.16 | 0.24 | -0.08 | 1.12 | 0.64 | 0.97 | -0.08 | 1 | 5 | F00178 | Allianz Geldmarktfonds Spezial | Fund | Fund - Money Market | EUR | Fund Germany |  | 31.05.2023 | 45.237 | F | 8 | 100.00% | 0.00% | 0.00% | -0.01% | 0.04% | 1.17% | 0.50% | 2 | 2 | -4.00% | -1.73% | 4.60% | 1.77% | 1 | 1 | 0.06 | 0.02 | 0.04 | -0.02 | 0.06 | 0.02 | 0.04 | -0.02 | 1 | 5 | F00195 | Allianz Global Investors Bond Short Term 13 Plus | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 1000.28 | L | 1 | 100.00% | -0.05% | -0.19% | -0.05% | -0.19% | 1.25% | 0.85% | 2 | 2 | 0.76% | 2.01% | 3.63% | 0.84% | 1 | 1 | -0.01 | 0.02 | -0.02 | 0.05 | -0.01 | 0.02 | -0.02 | 0.05 | 1 | 5 | F00205 | Allianz Global Investors Credit Opportunities IT13 | Fund | Fund - Long/Short Credit | EUR | Fund Luxembourg | 22.04.2024 | 1063.99 | L | 12 | 100.00% | 0.01% | -0.01% | 0.01% | -0.01% | 0.88% | 0.51% | 2 | 2 | 3.28% | 6.82% | 4.86% | 1.91% | 1 | 1 | 0.22 | 0.08 | 0.12 | -0.03 | 0.22 | 0.08 | 0.12 | -0.03 | 1 | 5 | F00214 | Allianz Global Investors Enhanced Short Term I13 | Fund | Fund - Money Market | EUR | Fund Luxembourg | 22.04.2024 | 971.27 | F | 1 | 100.00% | 0.00% | 0.00% | 0.00% | -0.01% | 1.14% | 0.76% | 2 | 2 | -0.06% | 0.39% | 2.73% | 1.74% | 1 | 1 | 0.06 | -0.02 | 0.01 | -0.03 | 0.06 | -0.02 | 0.01 | -0.03 | 1 | 5 | F00223 | Allianz Global Investors European Bond Unconstrained | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 1042.06 | L | 12 | 100.00% | -0.05% | -0.15% | -0.05% | -0.15% | 1.06% | 0.81% | 2 | 2 | 3.99% | 5.06% | 3.35% | 1.07% | 1 | 1 | 0.02 | 0.02 | -0.01 | 0.03 | 0.02 | 0.02 | -0.01 | 0.03 | 1 | 5 | F00228 | Allianz Global Investors Floating Rate Notes Plus ... | Fund | Fund - Money Market | EUR | Fund Luxembourg | 22.04.2024 | 98.71 | F | 1 | 100.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.88% | 0.82% | 2 | 2 | 1.00% | 1.01% | 2.12% | 2.12% | 1 | 1 | 0.07 | 0.00 | 0.04 | -0.03 | 0.07 | 0.00 | 0.04 | -0.03 | 1 | 5 | F00266 | Allianz Global Investors Treasury Short Term Plus | Fund | Fund - Money Market | EUR | Fund Luxembourg | 22.04.2024 | 916.71 | L | 12 | 100.00% | 0.00% | -0.02% | 0.00% | -0.02% | 1.84% | 1.31% | 2 | 2 | -0.40% | 1.19% | 4.35% | 1.72% | 1 | 1 | 0.09 | -0.01 | 0.03 | -0.03 | 0.09 | -0.01 | 0.03 | -0.03 | 1 | 5 | F00274 | Allianz Invest 50 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Austria | | 21.12.2022 | 104.04 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.88% | 2 | 1 | -4.97% | -0.70% | 5.43% | 0.88% | 1 | 1 | 0.04 | 0.00 | 0.01 | -0.01 | 0.04 | 0.00 | 0.01 | -0.01 | 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 | F00307 | Ampega Reserve Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 22.04.2024 | 49.31 | F | 3 | 100.00% | 0.00% | 0.00% | 0.00% | -0.10% | 2.21% | 1.42% | 2 | 2 | -2.07% | 4.22% | 6.54% | 1.70% | 1 | 1 | 0.05 | -0.07 | -0.02 | -0.04 | 0.21 | -0.07 | -0.02 | -0.04 | 1 | 5 | F00452 | Amundi Trend Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 22.04.2024 | 8.65 | L | 12 | 100.00% | 0.00% | -0.12% | 0.00% | -0.12% | 3.49% | 2.25% | 2 | 2 | -6.49% | 2.64% | 11.41% | 0.65% | 1 | 1 | 0.07 | 0.00 | 0.02 | -0.01 | 0.21 | 0.01 | 0.06 | -0.01 | 1 | 5 | F00434 | Amundi Oko Sozial Short Term Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 22.04.2024 | 100.73 | L | 12 | 100.00% | 0.01% | -0.11% | 0.01% | -0.11% | 1.36% | 1.19% | 2 | 2 | -0.10% | 4.14% | 5.49% | 0.75% | 1 | 1 | 0.10 | 0.03 | 0.04 | 0.00 | 0.10 | 0.03 | 0.04 | 0.00 | 1 | 5 | F00466 | ANIMA Defensive Silver | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 19.04.2024 | 4.9075 | L | 1 | 100.00% | -0.06% | -0.09% | -0.06% | -0.09% | 1.59% | 1.06% | 2 | 2 | -3.15% | 5.38% | 9.66% | 1.78% | 1 | 1 | -0.02 | 0.03 | -0.02 | 0.07 | -0.02 | 0.03 | -0.02 | 0.07 | 1 | 5 | F00476 | Anima Obbligazionario BT | Fund | Fund - Money Market | EUR | Fund Italy |  | 19.04.2024 | 8.8331 | L | 12 | 100.00% | -0.01% | -0.10% | -0.01% | -0.10% | 0.76% | 0.33% | 2 | 1 | -0.33% | 2.08% | 4.05% | 0.39% | 1 | 1 | 0.05 | 0.05 | 0.03 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | 1 | 5 | F00477 | Anima Obbligazionario Euro | Fund | Fund - Generic | EUR | Fund Italy | | 19.04.2024 | 8.6438 | L | 12 | 100.00% | -0.01% | -0.11% | -0.01% | -0.11% | 0.76% | 0.30% | 2 | 1 | -1.81% | 1.81% | 4.95% | 0.29% | 1 | 1 | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 1 | 5 | F00485 | ANIMA Short Term Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Ireland | | 19.04.2024 | 5.8949 | L | 12 | 100.00% | -0.01% | -0.10% | -0.01% | -0.10% | 1.06% | 0.78% | 2 | 2 | 4.04% | 8.00% | 4.17% | 1.05% | 1 | 1 | 0.07 | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 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 | F00515 | Arca Risparmio | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 19.04.2024 | 4.9 | L | 1 | 100.00% | -0.02% | -0.18% | -0.02% | -0.18% | 1.51% | 0.60% | 2 | 2 | -1.37% | 5.30% | 7.13% | 0.80% | 1 | 1 | 0.03 | -0.03 | -0.03 | 0.02 | 0.03 | -0.03 | -0.03 | 0.02 | 1 | 5 | F00714 | AZ 1 Bond Enhanced Yield | Fund | Fund - Money Market | EUR | Fund Luxembourg | 19.04.2024 | 5.374 | L | 12 | 100.00% | -0.02% | -0.13% | -0.02% | -0.13% | 0.58% | 0.36% | 2 | 2 | 1.92% | 2.36% | 1.71% | 1.05% | 1 | 1 | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.03 | 1 | 5 | F00738 | AZ 1 Income Dynamic | Fund | Fund - Money Market | EUR | Fund Luxembourg | 19.04.2024 | 6.268 | L | 1 | 100.00% | -0.05% | -0.41% | -0.05% | -0.41% | 1.11% | 0.58% | 2 | 2 | 1.44% | 4.94% | 5.36% | 1.78% | 1 | 1 | -0.12 | 0.05 | -0.10 | 0.14 | -0.12 | 0.05 | -0.10 | 0.14 | 1 | 5 | F00774 | BancoPosta Primo | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 19.04.2024 | 6.7156 | L | 1 | 100.00% | -0.03% | -0.26% | -0.03% | -0.26% | 1.20% | 0.84% | 2 | 2 | -0.96% | 4.96% | 5.84% | 1.88% | 1 | 1 | -0.05 | 0.01 | -0.05 | 0.07 | -0.05 | 0.01 | -0.05 | 0.07 | 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 | F00788 | Bankinter Ahorro Renta Fija | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 1011.4626 | L | 12 | 100.00% | -0.02% | -0.12% | -0.02% | -0.12% | 0.95% | 0.76% | 2 | 1 | -1.00% | 1.30% | 5.41% | 0.80% | 1 | 1 | 0.06 | 0.06 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.03 | 1 | 5 | F00823 | BarReserve | Fund | Fund - Money Market | EUR | Fund Austria | | 26.01.2024 | 60.22 | L | 12 | 100.00% | 0.18% | 0.22% | 0.18% | 0.22% | 2.00% | 1.09% | 2 | 1 | -5.24% | 0.13% | 9.04% | 0.51% | 1 | 1 | -0.21 | -0.39 | -0.16 | -0.14 | -0.21 | -0.39 | -0.16 | -0.14 | 1 | 5 | F00827 | Basis Fonds FT Exklusivfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 19.04.2024 | 144.19 | L | 1 | 100.00% | -0.06% | -0.37% | -0.06% | -0.37% | 0.96% | 0.59% | 2 | 2 | 3.97% | 4.56% | 3.65% | 1.08% | 1 | 1 | -0.01 | 0.04 | -0.03 | 0.08 | -0.01 | 0.04 | -0.03 | 0.08 | 1 | 5 | F00830 | Bati Court Terme | Fund | Fund - Money Market | EUR | Fund France |  | 19.04.2024 | 10946.77 | L | 12 | 100.00% | -0.01% | -0.07% | -0.01% | -0.07% | 0.40% | 0.26% | 2 | 1 | 3.87% | 5.90% | 2.59% | 0.67% | 1 | 1 | 0.11 | 0.04 | 0.05 | -0.01 | 0.11 | 0.04 | 0.05 | -0.01 | 1 | 5 | F00831 | Bati Premiere | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 22.04.2024 | 6375.26 | L | 12 | 100.00% | 0.09% | -0.05% | 0.09% | -0.05% | 0.76% | 0.59% | 2 | 2 | -0.01% | 2.43% | 3.79% | 0.80% | 1 | 1 | -0.02 | 0.06 | 0.02 | 0.04 | -0.02 | 0.06 | 0.02 | 0.04 | 1 | 5 | F00848 | BBVA Bonos Valor Relativo | Fund | Fund - Fixed Income Aggregate | EUR | Fund Spain | | 19.04.2024 | 11.0459 | L | 1 | 100.00% | 0.02% | 0.00% | 0.02% | 0.00% | 1.35% | 0.66% | 2 | 2 | 1.25% | 0.56% | 3.30% | 2.23% | 1 | 1 | -0.10 | 0.03 | -0.04 | 0.07 | -0.10 | 0.03 | -0.04 | 0.07 | 1 | 5 | F00849 | BBVA Credito Europa | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 132.5219 | L | 12 | 100.00% | -0.02% | -0.11% | -0.02% | -0.11% | 1.57% | 0.74% | 2 | 2 | 1.01% | 5.93% | 5.79% | 1.36% | 1 | 1 | 0.05 | 0.07 | 0.01 | 0.06 | 0.05 | 0.07 | 0.01 | 0.06 | 1 | 5 | F00878 | Bestinver Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 15.6234 | L | 12 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.21% | 2 | 1 | 4.35% | 5.50% | 2.20% | 0.37% | 1 | 1 | 0.11 | 0.10 | 0.10 | 0.01 | 0.11 | 0.10 | 0.10 | 0.01 | 1 | 5 | F00895 | BG Selection Short Term Debt | Fund | Fund - Money Market | EUR | Fund Luxembourg | 30.11.2022 | 105.878 | F | 8 | 100.00% | 0.00% | 0.00% | 0.15% | 0.09% | 1.12% | 0.56% | 2 | 2 | -0.43% | 2.25% | 4.29% | 1.62% | 1 | 1 | 0.10 | -0.01 | 0.05 | -0.06 | 0.10 | -0.01 | 0.05 | -0.06 | 1 | 5 | F01110 | Blackrock Short Duration FamLAcc | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 19.04.2024 | 96.166 | L | 1 | 100.00% | -0.01% | -0.28% | -0.01% | -0.28% | 1.31% | 0.59% | 2 | 2 | -3.45% | 2.11% | 8.25% | 0.81% | 1 | 1 | -0.22 | 0.12 | -0.08 | 0.19 | -0.22 | 0.12 | -0.08 | 0.19 | 1 | 5 | F01167 | BNL Assetto Comfort | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 19.04.2024 | 5.2942 | L | 3 | 100.00% | -0.02% | -0.51% | -0.02% | -0.51% | 1.15% | 0.71% | 2 | 2 | -3.87% | 1.73% | 7.06% | 1.12% | 1 | 1 | -0.45 | 0.00 | -0.28 | 0.29 | -0.45 | 0.00 | -0.28 | 0.29 | 1 | 5 | F01175 | BNP Paribas Flexi ABS Europe AAA Privilege | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 19.04.2024 | 1083.11 | L | 12 | 100.00% | 0.01% | 0.07% | 0.01% | 0.07% | 0.78% | 0.39% | 2 | 2 | 5.50% | 10.53% | 3.98% | 0.75% | 1 | 1 | 0.22 | 0.11 | 0.15 | -0.04 | 0.22 | 0.11 | 0.15 | -0.04 | 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 | F01203 | BNP Paribas Funds Enhanced 6M | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 112.17 | L | 12 | 100.00% | 0.07% | 0.05% | 0.07% | 0.05% | 0.76% | 0.46% | 2 | 2 | 2.21% | 7.92% | 5.42% | 1.48% | 1 | 1 | 0.13 | 0.05 | 0.10 | -0.04 | 0.13 | 0.05 | 0.10 | -0.04 | 1 | 5 | F01204 | BNP Paribas Funds Enhanced Bd 6M I Capitalisation | Fund | Fund - Generic | EUR | Fund Luxembourg | 22.04.2024 | 117.17 | L | 12 | 100.00% | 0.07% | 0.05% | 0.07% | 0.05% | 0.76% | 0.48% | 2 | 2 | 3.38% | 9.50% | 5.16% | 1.54% | 1 | 1 | 0.14 | 0.06 | 0.10 | -0.04 | 0.14 | 0.06 | 0.10 | -0.04 | 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 | 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 | F01346 | Bond Strategia Prudente | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 19.04.2024 | 9.8359 | L | 12 | 100.00% | -0.01% | -0.11% | -0.01% | -0.11% | 1.14% | 0.66% | 2 | 1 | 0.78% | 1.97% | 3.09% | 0.40% | 1 | 1 | 0.05 | 0.05 | 0.03 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | 1 | 5 | F01348 | Bond Strategy S.T. 3Y | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 22.04.2024 | 10.35 | L | 12 | 100.00% | 0.00% | -0.10% | 0.00% | -0.10% | 1.31% | 0.99% | 2 | 2 | -0.48% | 1.07% | 5.16% | 1.64% | 1 | 1 | 0.04 | 0.05 | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | 1 | 5 | F01354 | BPI Defensivo Fundo Investimento Mobiliario Aberto | Fund | Fund - Money Market | EUR | Fund Portugal |  | 19.04.2024 | 7.5048 | L | 12 | 100.00% | -0.02% | -0.12% | -0.02% | -0.12% | 0.57% | 0.37% | 2 | 2 | 1.33% | 5.12% | 4.40% | 1.30% | 1 | 1 | 0.07 | 0.04 | 0.03 | 0.02 | 0.07 | 0.04 | 0.03 | 0.02 | 1 | 5 | F01392 | Caixabank Ahorro Institucional | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 5.9466 | L | 2 | 100.00% | -0.02% | -0.32% | -0.02% | -0.32% | 1.03% | 0.65% | 2 | 2 | -0.76% | 3.38% | 4.37% | 1.11% | 1 | 1 | -0.23 | -0.04 | -0.15 | 0.13 | -0.23 | -0.04 | -0.15 | 0.13 | 1 | 5 | F01395 | CaixaBank Global Caixabank Global Short Duration | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 29.01.2024 | 9.5684 | L | 12 | 100.00% | 0.10% | 0.24% | 0.10% | 0.24% | 1.84% | 0.47% | 2 | 1 | -2.03% | 1.83% | 5.97% | 0.73% | 1 | 1 | -0.09 | 0.06 | 0.06 | 0.00 | -0.09 | 0.06 | 0.06 | 0.00 | 1 | 5 | F01399 | Caixabank Master Renta Fija Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 6.0097 | L | 12 | 100.00% | 0.00% | 0.03% | 0.00% | 0.03% | 0.37% | 0.16% | 2 | 1 | 1.36% | 3.61% | 2.74% | 0.06% | 1 | 1 | 0.13 | 0.12 | 0.12 | 0.00 | 0.13 | 0.12 | 0.12 | 0.00 | 1 | 5 | F01400 | Caixabank Master Renta Fija Deuda Publica 1-3 Advi... | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Spain | | 19.04.2024 | 5.726 | L | 1 | 100.00% | -0.05% | -0.28% | -0.05% | -0.28% | 1.51% | 0.52% | 2 | 2 | -3.70% | 0.94% | 6.92% | 0.91% | 1 | 1 | -0.07 | 0.03 | -0.05 | 0.09 | -0.07 | 0.03 | -0.05 | 0.09 | 1 | 5 | F01413 | Caixagest Obrigacoes Fundo Investimento Mobiliario... | Fund | Fund - Fixed Income Flexible | EUR | Fund Portugal | | 19.04.2024 | 4.645 | L | 12 | 100.00% | 0.02% | -0.11% | 0.02% | -0.11% | 1.57% | 1.12% | 2 | 2 | 4.05% | 10.41% | 5.48% | 2.24% | 1 | 1 | 0.08 | 0.09 | 0.07 | 0.04 | 0.08 | 0.09 | 0.07 | 0.04 | 1 | 5 | F01427 | Candriam Bonds Floating Rate Notes V | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 19.04.2024 | 1571.74 | L | 12 | 100.00% | 0.01% | 0.05% | 0.01% | 0.05% | 0.55% | 0.40% | 2 | 1 | 5.14% | 6.82% | 1.61% | 0.35% | 1 | 1 | 0.15 | 0.10 | 0.12 | -0.02 | 0.15 | 0.10 | 0.12 | -0.02 | 1 | 5 | F01436 | Candriam Bonds Short Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 2187.25 | L | 1 | 100.00% | 0.04% | -0.30% | 0.04% | -0.30% | 1.19% | 0.89% | 2 | 2 | -0.23% | 4.48% | 5.36% | 0.83% | 1 | 1 | -0.02 | 0.02 | -0.04 | 0.06 | -0.02 | 0.02 | -0.04 | 0.06 | 1 | 5 | F01456 | Candriam Index Arbitrage Classique en | Fund | Fund - Multistrategy | EUR | Fund France | | 19.04.2024 | 1476.9 | L | 12 | 100.00% | 0.07% | 0.06% | 0.07% | 0.06% | 0.87% | 0.82% | 2 | 2 | 8.02% | 9.79% | 2.59% | 1.59% | 1 | 1 | 0.44 | 0.07 | 0.22 | -0.15 | 0.44 | 0.07 | 0.22 | -0.15 | 1 | 5 | F01468 | Candriam Sustainable Bond Short Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 1010.02 | L | 1 | 100.00% | -0.04% | -0.31% | -0.04% | -0.31% | 1.15% | 0.66% | 2 | 2 | 0.25% | 3.59% | 4.80% | 0.82% | 1 | 1 | 0.00 | 0.02 | -0.04 | 0.06 | 0.00 | 0.02 | -0.04 | 0.06 | 1 | 5 | F01512 | CapitalatWork Foyer Umbrella Short Duration | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 156.91 | L | 12 | 100.00% | -0.04% | -0.18% | -0.04% | -0.18% | 1.20% | 1.02% | 2 | 2 | 0.83% | 1.77% | 4.38% | 2.63% | 1 | 1 | 0.09 | 0.03 | 0.03 | 0.00 | 0.09 | 0.03 | 0.03 | 0.00 | 1 | 5 | F01560 | CIPEC Obligations | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 19.04.2024 | 1099.22 | L | 1 | 100.00% | -0.02% | -0.17% | -0.02% | -0.17% | 1.91% | 1.42% | 2 | 2 | 0.44% | 5.88% | 6.10% | 0.78% | 1 | 1 | 0.04 | 0.02 | -0.01 | 0.03 | 0.04 | 0.02 | -0.01 | 0.03 | 1 | 5 | F01564 | Cleome Index Short Term Bonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 19.04.2024 | 149.22 | L | 1 | 100.00% | -0.03% | -0.18% | -0.03% | -0.18% | 1.27% | 0.43% | 2 | 1 | -1.16% | 1.42% | 5.75% | 0.94% | 1 | 1 | 0.02 | 0.04 | 0.01 | 0.04 | 0.02 | 0.04 | 0.01 | 0.04 | 1 | 5 | F01570 | CM Obli Court Terme | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 19.04.2024 | 267.64 | L | 12 | 100.00% | -0.03% | -0.27% | -0.03% | -0.27% | 0.98% | 0.68% | 2 | 2 | -0.44% | 4.17% | 5.83% | 0.65% | 1 | 1 | -0.01 | 0.06 | -0.02 | 0.08 | -0.01 | 0.06 | -0.02 | 0.08 | 1 | 5 | F01574 | CMB Global Court Terme | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.02.2023 | 5156.5192 | L | 12 | 100.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.45% | 0.33% | 2 | 1 | 3.16% | 4.59% | 1.42% | 0.48% | 1 | 1 | 0.15 | 0.04 | 0.08 | -0.03 | 0.15 | 0.04 | 0.08 | -0.03 | 1 | 5 | F01575 | CMI Global Network CMI Currency Reserve Sub DC1 | Fund | Fund - Money Market | EUR | Fund Luxembourg | 24.10.2023 | 23.871 | L | 12 | 100.00% | 0.00% | 0.03% | 0.00% | 0.03% | 0.82% | 0.31% | 2 | 1 | -1.59% | 0.49% | 3.87% | 0.05% | 1 | 1 | 0.15 | 0.02 | 0.08 | -0.05 | 0.15 | 0.02 | 0.08 | -0.05 | 1 | 5 | F01623 | Core Series FAM Park Non | Fund | Fund - Money Market | EUR | Fund Luxembourg | 19.04.2024 | 5.039 | L | 12 | 100.00% | 0.02% | 0.06% | 0.02% | 0.06% | 0.29% | 0.11% | 2 | 1 | 1.57% | 3.73% | 3.73% | 0.02% | 1 | 1 | 0.16 | 0.08 | 0.11 | -0.03 | 0.16 | 0.08 | 0.11 | -0.03 | 1 | 5 | F01633 | Covea Moyen Terme | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 19.04.2024 | 251 | L | 1 | 100.00% | -0.03% | -0.23% | -0.03% | -0.23% | 1.03% | 0.63% | 2 | 2 | -1.49% | 2.08% | 5.30% | 1.01% | 1 | 1 | -0.02 | -0.01 | -0.05 | 0.04 | -0.02 | -0.01 | -0.05 | 0.04 | 1 | 5 | F01669 | CS Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 18.04.2024 | 13.4154 | L | 12 | 100.00% | 0.02% | 0.05% | 0.02% | 0.05% | 0.94% | 0.49% | 2 | 2 | 3.29% | 4.53% | 4.38% | 2.26% | 1 | 1 | 0.12 | 0.05 | 0.08 | -0.03 | 0.12 | 0.05 | 0.08 | -0.03 | 1 | 5 | F01723 | DB Short Term Plus | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 95.47 | L | 12 | 100.00% | 0.01% | -0.08% | 0.01% | -0.08% | 1.04% | 0.63% | 2 | 2 | -1.59% | 4.02% | 5.45% | 1.26% | 1 | 1 | 0.07 | 0.01 | 0.03 | -0.01 | 0.07 | 0.01 | 0.03 | -0.01 | 1 | 5 | F01747 | Deka VarioInvest | Fund | Fund - Money Market | EUR | Fund Germany | | 22.04.2024 | 63.56 | F | 3 | 100.00% | 0.00% | 0.00% | -0.06% | -0.19% | 1.15% | 0.72% | 2 | 2 | -2.05% | 0.50% | 5.47% | 2.05% | 1 | 1 | 0.02 | 0.00 | -0.01 | 0.01 | 0.02 | 0.00 | -0.01 | 0.01 | 1 | 5 | F01758 | Dimensional Global Short Fixed Income | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 22.04.2024 | 12.59 | L | 12 | 100.00% | 0.08% | 0.08% | 0.08% | 0.08% | 2.06% | 1.71% | 2 | 2 | -6.18% | 2.17% | 11.68% | 1.40% | 1 | 1 | 0.17 | 0.04 | 0.12 | -0.07 | 0.83 | 0.21 | 0.57 | -0.07 | 1 | 5 | F01779 | DNCA Invest Serenite Plus | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 104.64 | L | 12 | 100.00% | -0.01% | -0.10% | -0.01% | -0.10% | 1.24% | 0.71% | 2 | 2 | 4.23% | 7.95% | 4.97% | 2.22% | 1 | 1 | 0.07 | 0.06 | 0.05 | 0.02 | 0.07 | 0.06 | 0.05 | 0.02 | 1 | 5 | F01790 | DP Ahorro | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 12.6573 | L | 12 | 100.00% | -0.02% | -0.22% | -0.02% | -0.22% | 0.96% | 0.64% | 2 | 2 | 1.62% | 5.78% | 5.94% | 2.04% | 1 | 1 | 0.05 | 0.05 | 0.01 | 0.05 | 0.05 | 0.05 | 0.01 | 0.05 | 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 | F01864 | DWS Flexizins | Fund | Fund - Money Market | EUR | Fund Germany | | 22.04.2024 | 70.66 | L | 12 | 100.00% | 0.01% | 0.04% | 0.01% | 0.04% | 0.35% | 0.22% | 2 | 1 | 3.91% | 5.07% | 2.03% | 0.35% | 1 | 1 | 0.14 | 0.06 | 0.10 | -0.04 | 0.14 | 0.06 | 0.10 | -0.04 | 1 | 5 | F01865 | DWS Floating Rate Notes | Fund | Fund - Generic | EUR | Fund Luxembourg | 22.04.2024 | 87.84 | L | 12 | 100.00% | 0.01% | 0.07% | 0.01% | 0.07% | 0.40% | 0.22% | 2 | 2 | 4.67% | 8.13% | 3.85% | 0.99% | 1 | 1 | 0.18 | 0.05 | 0.11 | -0.06 | 0.18 | 0.05 | 0.11 | -0.06 | 1 | 5 | F01914 | DWS Invest ESG Bonds Short LC | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 146.38 | L | 12 | 100.00% | 0.12% | -0.03% | 0.12% | -0.03% | 1.30% | 0.98% | 2 | 2 | 0.25% | 3.71% | 6.55% | 1.55% | 1 | 1 | -0.15 | 0.03 | -0.05 | 0.08 | -0.15 | 0.03 | -0.05 | 0.08 | 1 | 5 | F01920 | DWS Invest ESG Floating Rate Notes FC | Fund | Fund - Money Market | EUR | Fund Luxembourg | 22.04.2024 | 104.87 | L | 12 | 100.00% | 0.02% | 0.08% | 0.02% | 0.08% | 0.51% | 0.30% | 2 | 1 | 4.89% | 8.42% | 2.77% | 0.38% | 1 | 1 | 0.20 | 0.12 | 0.15 | -0.03 | 0.20 | 0.12 | 0.15 | -0.03 | 1 | 5 | F01989 | DWS Vorsorge Rentenfonds 1Y | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 95.83 | L | 12 | 100.00% | 0.00% | 0.03% | 0.00% | 0.03% | 0.44% | 0.10% | 2 | 1 | -1.49% | 2.22% | 4.63% | 0.06% | 1 | 1 | 0.11 | 0.11 | 0.10 | 0.00 | 0.11 | 0.11 | 0.10 | 0.00 | 1 | 5 | F02117 | Erste Reserve | Fund | Fund - Money Market | EUR | Fund Austria | | 22.04.2024 | 1008.05 | L | 12 | 100.00% | 0.02% | 0.06% | 0.02% | 0.06% | 0.82% | 0.76% | 2 | 2 | 2.03% | 1.74% | 2.40% | 1.78% | 1 | 1 | 0.16 | 0.00 | 0.08 | -0.07 | 0.16 | 0.00 | 0.08 | -0.07 | 1 | 5 | F02118 | Erste Reserve Plus | Fund | Fund - Money Market | EUR | Fund Austria | | 22.04.2024 | 70.61 | F | 2 | 100.00% | 0.00% | 0.00% | 0.01% | 0.03% | 1.39% | 1.14% | 2 | 2 | -0.11% | 0.63% | 2.98% | 2.23% | 1 | 1 | 0.07 | -0.15 | -0.02 | -0.09 | 0.07 | -0.15 | -0.02 | -0.09 | 1 | 5 | F02122 | Erste Responsible Reserve | Fund | Fund - Fixed Income Corporate | EUR | Fund Austria | | 22.04.2024 | 94.94 | L | 12 | 100.00% | 0.00% | -0.02% | 0.00% | -0.02% | 2.01% | 1.59% | 2 | 1 | 0.35% | 2.88% | 4.62% | 0.65% | 1 | 1 | 0.12 | 0.00 | 0.05 | -0.04 | 0.58 | 0.00 | 0.25 | -0.04 | 1 | 5 | F02136 | Etica Obbligazionario Breve Termine | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 19.04.2024 | 6.1682 | L | 12 | 100.00% | -0.02% | -0.15% | -0.02% | -0.15% | 0.97% | 0.52% | 2 | 1 | -1.98% | 1.18% | 5.51% | 0.63% | 1 | 1 | 0.01 | 0.03 | 0.00 | 0.03 | 0.01 | 0.03 | 0.00 | 0.03 | 1 | 5 | F02140 | Etoile Obli 1-3 Ans CC | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 26.02.2024 | 84.46 | L | 2 | 100.00% | 0.05% | 0.28% | 0.05% | 0.28% | 1.36% | 0.91% | 2 | 2 | -0.32% | 1.46% | 3.51% | 1.71% | 1 | 1 | -0.37 | 0.03 | -0.01 | 0.04 | -0.37 | 0.03 | -0.01 | 0.04 | 1 | 5 | F02153 | Eurizon Bond Short Term LTE Unit | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 19.04.2024 | 150.53 | L | 12 | 100.00% | -0.04% | -0.20% | -0.04% | -0.20% | 1.34% | 0.90% | 2 | 1 | -2.62% | 0.52% | 6.56% | 0.95% | 1 | 1 | 0.00 | 0.03 | -0.01 | 0.05 | 0.00 | 0.03 | -0.01 | 0.05 | 1 | 5 | F02238 | Eurizon Investment Flexible Duration 8 | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 481.35 | L | 12 | 100.00% | 0.00% | -0.01% | 0.00% | -0.01% | 1.47% | 0.32% | 2 | 1 | -1.61% | 0.38% | 5.82% | 1.07% | 1 | 1 | 0.30 | 0.02 | 0.15 | -0.13 | 0.30 | 0.02 | 0.15 | -0.13 | 1 | 5 | F02239 | Eurizon Investment Flexible Duration 9 | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 503.89 | L | 12 | 100.00% | 0.00% | -0.03% | 0.00% | -0.03% | 0.94% | 0.48% | 2 | 2 | 0.56% | 5.33% | 5.09% | 0.67% | 1 | 1 | 0.11 | 0.07 | 0.07 | 0.00 | 0.11 | 0.07 | 0.07 | 0.00 | 1 | 5 | F02298 | Eurizon Obbligazioni Breve Termine | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Italy | | 19.04.2024 | 14.6425 | F | 5 | 100.00% | 0.00% | 0.00% | -0.03% | -0.21% | 1.77% | 0.90% | 2 | 2 | -2.77% | 1.71% | 5.03% | 1.67% | 1 | 1 | -0.01 | -0.03 | -0.03 | 0.01 | -0.01 | -0.03 | -0.03 | 0.01 | 1 | 5 | F02312 | Eurizon Profilo Flessibile Difesa II | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 19.04.2024 | 4.864 | L | 2 | 100.00% | -0.02% | -0.53% | -0.02% | -0.53% | 1.54% | 0.76% | 2 | 2 | -0.37% | 3.96% | 6.91% | 2.64% | 1 | 1 | -0.34 | -0.01 | -0.24 | 0.25 | -0.34 | -0.01 | -0.24 | 0.25 | 1 | 5 | F02321 | Eurizon Team 1 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 19.04.2024 | 6.1678 | L | 1 | 100.00% | -0.02% | -0.32% | -0.02% | -0.32% | 1.40% | 0.81% | 2 | 2 | -2.81% | 1.22% | 8.84% | 2.05% | 1 | 1 | -0.17 | 0.03 | -0.11 | 0.15 | -0.17 | 0.03 | -0.11 | 0.15 | 1 | 5 | F02334 | Eurobank LF Reserve | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 9.4158 | L | 1 | 100.00% | -0.03% | -0.36% | -0.03% | -0.36% | 0.84% | 0.34% | 2 | 1 | -4.51% | 1.07% | 8.38% | 0.65% | 1 | 1 | -0.03 | 0.04 | -0.03 | 0.09 | -0.03 | 0.04 | -0.03 | 0.09 | 1 | 5 | F02339 | EuroFundLux Defensive | Fund | Fund - Money Market | EUR | Fund Luxembourg | 22.04.2024 | 11.407 | L | 1 | 100.00% | -0.02% | -0.21% | -0.02% | -0.21% | 0.77% | 0.33% | 2 | 2 | -2.13% | 1.09% | 5.22% | 0.67% | 1 | 1 | -0.03 | 0.03 | -0.03 | 0.06 | -0.03 | 0.03 | -0.03 | 0.06 | 1 | 5 | F02361 | Evli Liquidity | Fund | Fund - Money Market | EUR | Fund Finland |  | 19.04.2024 | 18.185 | F | 7 | 100.00% | 0.00% | 0.00% | 0.02% | 0.06% | 1.95% | 1.47% | 2 | 2 | 1.06% | -0.08% | 3.14% | 3.14% | 1 | 1 | 0.10 | 0.01 | 0.05 | -0.04 | 0.10 | 0.01 | 0.05 | -0.04 | 1 | 5 | F02369 | Exane Pleiade Tresorerie | Fund | Fund - Long/Short Equity | EUR | Fund France | | 19.04.2024 | 12414.25 | L | 12 | 100.00% | -0.09% | -0.05% | -0.09% | -0.05% | 0.94% | 0.73% | 2 | 2 | 7.34% | 5.34% | 2.55% | 1.32% | 1 | 1 | 0.13 | 0.07 | 0.07 | 0.00 | 0.13 | 0.07 | 0.07 | 0.00 | 1 | 5 | F02615 | Fideuram Risparmio Attivo | Fund | Fund - Money Market | EUR | Fund Italy | | 19.04.2024 | 14.1986 | L | 12 | 100.00% | -0.03% | -0.22% | -0.03% | -0.22% | 1.56% | 1.25% | 2 | 1 | -5.22% | 0.37% | 8.52% | 3.43% | 1 | 1 | -0.03 | 0.01 | -0.04 | 0.05 | -0.03 | 0.01 | -0.04 | 0.05 | 1 | 5 | F02618 | FIM Short Term Bond Growth | Fund | Fund - Money Market | EUR | Fund Finland | | 19.04.2024 | 25.0798 | L | 12 | 100.00% | 0.01% | 0.05% | 0.01% | 0.05% | 0.25% | 0.13% | 2 | 1 | 2.37% | 4.96% | 2.79% | 0.61% | 1 | 1 | 0.16 | 0.04 | 0.09 | -0.05 | 0.16 | 0.04 | 0.09 | -0.05 | 1 | 5 | F02665 | Fon Fineco Renta Fija Plus | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 16.2477 | L | 12 | 100.00% | -0.01% | -0.14% | -0.01% | -0.14% | 5.82% | 4.79% | 2 | 2 | 1.27% | 5.63% | 5.42% | 0.94% | 1 | 1 | 0.07 | 0.07 | 0.04 | 0.03 | 0.13 | 0.12 | 0.06 | 0.05 | 1 | 5 | F02666 | Fon Fineco Top Renta Fija | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 11.4602 | L | 12 | 100.00% | 0.00% | -0.06% | 0.00% | -0.06% | 1.10% | 0.76% | 2 | 2 | 1.35% | 4.84% | 5.23% | 0.73% | 1 | 1 | 0.10 | 0.04 | 0.05 | -0.01 | 0.10 | 0.04 | 0.05 | -0.01 | 1 | 5 | F02677 | Fondmapfre Renta Corto | Fund | Fund - Money Market | EUR | Fund Spain | | 18.04.2024 | 12.8902 | L | 12 | 100.00% | -0.01% | 0.06% | -0.01% | 0.06% | 0.64% | 0.35% | 2 | 1 | -0.15% | 1.88% | 3.44% | 0.45% | 1 | 1 | 0.09 | 0.05 | 0.06 | -0.02 | 0.09 | 0.05 | 0.06 | -0.02 | 1 | 5 | F02748 | Franklin Short Duration Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 9.69 | L | 12 | 100.00% | 0.10% | -0.10% | 0.10% | -0.10% | 1.51% | 0.92% | 2 | 2 | -2.81% | 3.47% | 6.79% | 1.40% | 1 | 1 | -0.06 | 0.01 | -0.02 | 0.03 | -0.06 | 0.01 | -0.02 | 0.03 | 1 | 5 | F02778 | Fundo Investimento Mobiliario Aberto Obrigacoes Sa... | Fund | Fund - Fixed Income Aggregate | EUR | Fund Portugal | | 19.04.2024 | 5.3065 | L | 1 | 100.00% | 0.00% | -0.25% | 0.00% | -0.25% | 1.25% | 0.87% | 2 | 2 | -1.31% | 7.19% | 7.87% | 0.91% | 1 | 1 | -0.09 | 0.00 | -0.06 | 0.07 | -0.09 | 0.00 | -0.06 | 0.07 | 1 | 5 | F02779 | Fundo Investimento Mobiliario Aberto Obrigacoes Sa... | Fund | Fund - Money Market | EUR | Fund Portugal | | 19.04.2024 | 11.4277 | L | 12 | 100.00% | 0.00% | -0.02% | 0.00% | -0.02% | 0.57% | 0.37% | 2 | 1 | 1.72% | 3.17% | 2.85% | 0.53% | 1 | 1 | 0.08 | 0.04 | 0.05 | -0.01 | 0.08 | 0.04 | 0.05 | -0.01 | 1 | 5 | F02858 | Generali Investments Bond 1-3 Years | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 19.04.2024 | 137.036 | L | 1 | 100.00% | -0.03% | -0.33% | -0.03% | -0.33% | 2.13% | 1.81% | 2 | 2 | 5.73% | 6.57% | 4.07% | 2.74% | 1 | 1 | -0.08 | 0.07 | -0.05 | 0.12 | -0.08 | 0.33 | -0.05 | 0.56 | 1 | 5 | F02865 | Generali Investments Short Term Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 19.04.2024 | 145.592 | L | 12 | 100.00% | 0.00% | -0.04% | 0.00% | -0.04% | 1.14% | 0.82% | 2 | 2 | 7.57% | 6.35% | 1.64% | 1.77% | 1 | 1 | 0.10 | 0.05 | 0.06 | -0.01 | 0.10 | 0.05 | 0.06 | -0.01 | 1 | 5 | F02878 | Gesconsult Renta Fija Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 728.6525 | L | 12 | 100.00% | 0.01% | 0.07% | 0.01% | 0.07% | 0.50% | 0.24% | 2 | 1 | 3.13% | 4.70% | 3.39% | 0.47% | 1 | 1 | 0.15 | 0.06 | 0.10 | -0.04 | 0.15 | 0.06 | 0.10 | -0.04 | 1 | 5 | F02880 | Gestifonsa Renta Fija Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 1300.1411 | L | 12 | 100.00% | 0.01% | 0.03% | 0.01% | 0.03% | 0.53% | 0.38% | 2 | 2 | 3.66% | 6.02% | 3.16% | 1.06% | 1 | 1 | 0.11 | 0.05 | 0.08 | -0.03 | 0.11 | 0.05 | 0.08 | -0.03 | 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 | F02999 | Gutmann Short Term Anleihefonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 22.04.2024 | 98.89 | L | 1 | 100.00% | -0.04% | -0.28% | -0.04% | -0.28% | 2.11% | 1.29% | 2 | 2 | -2.93% | 3.28% | 8.17% | 0.78% | 1 | 1 | -0.02 | -0.01 | -0.06 | 0.05 | -0.02 | -0.01 | -0.06 | 0.22 | 1 | 5 | F03019 | Handelsbanken Ranta | Fund | Fund - Money Market | EUR | Fund Sweden |  | 22.04.2024 | 202.4 | L | 12 | 100.00% | 0.04% | 0.06% | 0.04% | 0.06% | 0.50% | 0.43% | 2 | 1 | 3.67% | 4.36% | 1.96% | 0.42% | 1 | 1 | 0.15 | 0.06 | 0.10 | -0.05 | 0.15 | 0.06 | 0.10 | -0.05 | 1 | 5 | F03051 | Hottinguer Obligation Court Terme | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 19.04.2024 | 120.1392 | L | 12 | 100.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.47% | 0.32% | 2 | 2 | 4.58% | 6.28% | 3.31% | 2.06% | 1 | 1 | 0.15 | 0.04 | 0.08 | -0.04 | 0.15 | 0.04 | 0.08 | -0.04 | 1 | 5 | F03132 | HSBC Short Term Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 19.04.2024 | 12835.34 | L | 12 | 100.00% | -0.02% | -0.26% | -0.02% | -0.26% | 1.18% | 0.78% | 2 | 2 | -1.37% | 3.34% | 6.67% | 1.28% | 1 | 1 | 0.00 | 0.04 | -0.02 | 0.06 | 0.00 | 0.04 | -0.02 | 0.06 | 1 | 5 | F03145 | Ibercaja Plus | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 9.1364 | L | 12 | 100.00% | -0.01% | -0.03% | -0.01% | -0.03% | 0.74% | 0.58% | 2 | 2 | 2.00% | 6.55% | 3.46% | 0.86% | 1 | 1 | 0.10 | 0.05 | 0.06 | -0.01 | 0.10 | 0.05 | 0.06 | -0.01 | 1 | 5 | F03146 | Ibercaja Renta Fija | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 7.0547 | L | 12 | 100.00% | -0.01% | -0.04% | -0.01% | -0.04% | 0.91% | 0.47% | 2 | 1 | 0.30% | 2.11% | 4.31% | 1.01% | 1 | 1 | 0.09 | 0.04 | 0.05 | -0.01 | 0.09 | 0.04 | 0.05 | -0.01 | 1 | 5 | F03155 | Imantia Renta Fija Duracion 0 2 Minorista | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 23.01.2024 | 6.8463 | L | 12 | 100.00% | -0.03% | -0.09% | -0.03% | -0.09% | 1.18% | 0.86% | 2 | 1 | 0.01% | 1.48% | 4.26% | 1.07% | 1 | 1 | -0.10 | 0.02 | -0.04 | 0.05 | -0.10 | 0.02 | -0.04 | 0.05 | 1 | 5 | F03160 | IMGA Taxa Variavel Fundo Investimento Mobiliario A... | Fund | Fund - Fixed Income Flexible | EUR | Fund Portugal | | 19.04.2024 | 5.9242 | L | 12 | 100.00% | 0.00% | -0.14% | 0.00% | -0.14% | 0.98% | 0.64% | 2 | 2 | 2.03% | 8.15% | 4.84% | 0.88% | 1 | 1 | 0.08 | 0.07 | 0.04 | 0.03 | 0.08 | 0.07 | 0.04 | 0.03 | 1 | 5 | F03171 | Indosuez Funds Short Term | Fund | Fund - Money Market | EUR | Fund Luxembourg | 19.04.2024 | 1066.54 | L | 12 | 100.00% | 0.01% | 0.04% | 0.01% | 0.04% | 0.32% | 0.17% | 2 | 1 | 3.54% | 5.27% | 1.97% | 0.21% | 1 | 1 | 0.16 | 0.07 | 0.11 | -0.04 | 0.16 | 0.07 | 0.11 | -0.04 | 1 | 5 | F03179 | ING Direct Liquidita Arancio | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 47.58 | L | 12 | 100.00% | 0.11% | -0.04% | 0.11% | -0.04% | 1.34% | 0.35% | 2 | 1 | -3.94% | 0.70% | 7.27% | 0.61% | 1 | 1 | -0.03 | 0.05 | 0.02 | 0.03 | -0.03 | 0.05 | 0.02 | 0.03 | 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 | F03190 | Interfund Bond Short Term 1-3 | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 22.04.2024 | 7.1997 | L | 1 | 100.00% | -0.03% | -0.25% | -0.03% | -0.25% | 1.23% | 0.76% | 2 | 1 | -4.72% | 0.51% | 7.91% | 0.71% | 1 | 1 | -0.05 | 0.03 | -0.04 | 0.07 | -0.05 | 0.03 | -0.04 | 0.07 | 1 | 5 | F03194 | Interfund Currency | Fund | Fund - Money Market | EUR | Fund Luxembourg | 22.04.2024 | 6.8859 | L | 12 | 100.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.55% | 0.29% | 2 | 1 | -1.07% | 3.27% | 5.37% | 0.09% | 1 | 1 | 0.13 | 0.08 | 0.09 | -0.01 | 0.13 | 0.08 | 0.09 | -0.01 | 1 | 5 | F03276 | Invesco Funds Invesco Short Term Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 10.9865 | L | 1 | 100.00% | -0.04% | -0.21% | -0.04% | -0.21% | 1.27% | 0.83% | 2 | 2 | -1.62% | 0.95% | 8.07% | 4.22% | 1 | 1 | -0.10 | -0.01 | -0.09 | 0.08 | -0.10 | -0.01 | -0.09 | 0.08 | 1 | 5 | F03279 | Invesco Funds Invesco Ultra Short Term Debt | Fund | Fund - Money Market | EUR | Fund Luxembourg | 22.04.2024 | 324.6993 | L | 12 | 100.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.24% | 0.12% | 2 | 1 | 1.79% | 3.64% | 3.03% | 0.05% | 1 | 1 | 0.12 | 0.06 | 0.08 | -0.02 | 0.12 | 0.06 | 0.08 | -0.02 | 1 | 5 | F03311 | Investiper Obbligazionario Breve Termine | Fund | Fund - Money Market | EUR | Fund Italy | | 19.04.2024 | 5.5034 | F | 3 | 100.00% | 0.00% | 0.00% | 0.00% | -0.13% | 1.21% | 0.50% | 2 | 2 | -3.36% | 3.00% | 6.51% | 1.23% | 1 | 1 | 0.02 | -0.02 | -0.01 | -0.01 | 0.02 | -0.02 | -0.01 | -0.01 | 1 | 5 | F03315 | IQAM ShortTerm RA | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 22.04.2024 | 63.05 | L | 12 | 100.00% | 0.02% | 0.08% | 0.02% | 0.08% | 1.58% | 1.07% | 2 | 2 | -2.63% | -1.46% | 6.90% | 2.31% | 1 | 1 | 0.14 | -0.07 | 0.05 | -0.10 | 0.14 | -0.07 | 0.05 | -0.10 | 1 | 5 | F03502 | JPMorgan Funds Global Government Short Duration Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 22.04.2024 | 10.25 | L | 1 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.74% | 2 | 2 | -1.73% | 1.75% | 5.77% | 0.85% | 1 | 1 | -0.16 | 0.01 | -0.06 | 0.08 | -0.16 | 0.01 | -0.06 | 0.08 | 1 | 5 | F03516 | JPMorgan Funds Global Short Duration Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 22.04.2024 | 7.27 | L | 12 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 1.09% | 2 | 2 | -2.15% | 1.25% | 6.28% | 1.21% | 1 | 1 | -0.10 | 0.01 | -0.02 | 0.03 | -0.10 | 0.01 | -0.02 | 0.03 | 1 | 5 | F03562 | JPMorgan Investment Funds - Income Opportunity Fun... | Fund | Fund - Generic | EUR | Fund Luxembourg | 22.04.2024 | 144.12 | L | 12 | 100.00% | 0.05% | 0.09% | 0.05% | 0.09% | 1.56% | 1.16% | 2 | 2 | 3.05% | 7.81% | 6.08% | 1.22% | 1 | 1 | 0.33 | 0.07 | 0.20 | -0.12 | 0.33 | 0.07 | 0.20 | -0.12 | 1 | 5 | F03582 | JPMorgan Investment Funds Income Opportunity | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 22.04.2024 | 137.18 | L | 12 | 100.00% | 0.04% | 0.08% | 0.04% | 0.08% | 1.49% | 0.90% | 2 | 1 | 0.50% | 4.36% | 6.50% | 0.42% | 1 | 1 | 0.31 | 0.08 | 0.19 | -0.11 | 0.31 | 0.08 | 0.19 | -0.11 | 1 | 5 | F03584 | JPMorgan Investment Funds Income Opportunity | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 22.04.2024 | 132.34 | L | 12 | 100.00% | 0.05% | 0.08% | 0.05% | 0.08% | 1.51% | 0.93% | 2 | 1 | -0.75% | 3.91% | 6.72% | 0.59% | 1 | 1 | 0.30 | 0.07 | 0.18 | -0.11 | 0.30 | 0.07 | 0.18 | -0.11 | 1 | 5 | F03632 | Kairos International Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 130.1 | L | 12 | 100.00% | -0.02% | -0.28% | -0.02% | -0.28% | 1.41% | 1.19% | 2 | 2 | 1.55% | 4.09% | 4.93% | 0.53% | 1 | 1 | 0.04 | 0.12 | 0.03 | 0.09 | 0.04 | 0.12 | 0.03 | 0.09 | 1 | 5 | F03680 | Kutxabank Bono Estandar | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 10.1349 | L | 1 | 100.00% | -0.02% | -0.25% | -0.02% | -0.25% | 1.50% | 1.02% | 2 | 2 | -1.01% | 6.06% | 6.70% | 1.07% | 1 | 1 | -0.05 | 0.02 | -0.05 | 0.06 | -0.05 | 0.02 | -0.05 | 0.06 | 1 | 5 | F03693 | La Francaise Sereni Flex | Fund | Fund - Mixed Allocation | EUR | Fund France | | 19.04.2024 | 233.29 | L | 2 | 100.00% | -0.06% | -0.51% | -0.06% | -0.51% | 3.06% | 2.26% | 2 | 2 | -0.58% | 1.74% | 5.70% | 1.53% | 1 | 1 | -0.39 | -0.02 | -0.25 | 0.24 | -0.39 | -0.02 | -0.25 | 0.78 | 1 | 5 | F03701 | Lampe Liquid Return | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 19.04.2024 | 102.1 | L | 1 | 100.00% | -0.10% | -0.45% | -0.10% | -0.45% | 1.20% | 1.02% | 2 | 2 | 3.56% | 4.64% | 2.98% | 1.25% | 1 | 1 | -0.24 | 0.06 | -0.17 | 0.23 | -0.24 | 0.06 | -0.17 | 0.23 | 1 | 5 | F03821 | LLB Defensive ESG | Fund | Fund - Money Market | EUR | 19.04.2024 | 114.28 | L | 12 | 100.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.49% | 0.31% | 2 | 2 | 0.45% | 4.02% | 3.64% | 0.84% | 1 | 1 | 0.12 | 0.03 | 0.07 | -0.04 | 0.12 | 0.03 | 0.07 | -0.04 | 1 | 5 | F03856 | Lombard Odier Funds Ultra Low Duration SA | Fund | Fund - Money Market | EUR | Fund Luxembourg | 19.04.2024 | 10.5319 | L | 12 | 100.00% | 0.01% | 0.07% | 0.01% | 0.07% | 0.42% | 0.30% | 2 | 1 | 5.27% | 6.75% | 1.60% | 0.66% | 1 | 1 | 0.19 | 0.08 | 0.13 | -0.04 | 0.19 | 0.08 | 0.13 | -0.04 | 1 | 5 | F03901 | Lyxor Investment Funds Lyxor 6M | Fund | Fund - Money Market | EUR | Fund Luxembourg | 12.12.2023 | 1027.5782 | L | 12 | 100.00% | 0.00% | 0.05% | 0.00% | 0.05% | 0.34% | 0.22% | 2 | 1 | 3.13% | 3.62% | 1.31% | 0.30% | 1 | 1 | 0.15 | 0.07 | 0.11 | -0.04 | 0.15 | 0.07 | 0.11 | -0.04 | 1 | 5 | F03939 | Macquarie SR Plus | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 19.01.2024 | 123.67 | L | 12 | 100.00% | 0.08% | 0.10% | 0.08% | 0.10% | 0.49% | 0.38% | 2 | 1 | -0.08% | 2.08% | 3.22% | 0.20% | 1 | 1 | 0.10 | 0.05 | 0.08 | -0.03 | 0.10 | 0.05 | 0.08 | -0.03 | 1 | 5 | F03977 | Mapfre Bonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 142.766 | L | 1 | 100.00% | -0.05% | -0.39% | -0.05% | -0.39% | 1.44% | 0.52% | 2 | 1 | -4.93% | 0.74% | 8.55% | 0.74% | 1 | 1 | -0.05 | 0.06 | -0.03 | 0.10 | -0.05 | 0.06 | -0.03 | 0.10 | 1 | 5 | F03978 | Mapfre Fondtesoro Plus | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 18.04.2024 | 15.7414 | L | 12 | 100.00% | -0.03% | 0.04% | -0.03% | 0.04% | 1.41% | 1.07% | 2 | 1 | -0.16% | 2.27% | 3.60% | 0.61% | 1 | 1 | -0.01 | 0.05 | 0.01 | 0.05 | -0.01 | 0.05 | 0.01 | 0.05 | 1 | 5 | F03980 | Mapfre Short Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 10.049 | L | 1 | 100.00% | -0.03% | -0.18% | -0.03% | -0.18% | 0.54% | 0.43% | 2 | 1 | 0.61% | 2.78% | 2.69% | 0.52% | 1 | 1 | 0.02 | 0.07 | 0.02 | 0.05 | 0.02 | 0.07 | 0.02 | 0.05 | 1 | 5 | F03983 | March Patrimonio Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 18.04.2024 | 10.9852 | L | 12 | 100.00% | 0.01% | 0.06% | 0.01% | 0.06% | 0.57% | 0.36% | 2 | 1 | 2.75% | 3.83% | 2.77% | 0.62% | 1 | 1 | 0.15 | 0.06 | 0.10 | -0.04 | 0.15 | 0.06 | 0.10 | -0.04 | 1 | 5 | F04012 | Mediolanum Challenge Income | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Ireland | | 19.04.2024 | 6.862 | L | 1 | 100.00% | -0.01% | -0.26% | -0.01% | -0.26% | 1.43% | 0.63% | 2 | 1 | -3.16% | 0.57% | 7.09% | 0.49% | 1 | 1 | -0.05 | 0.02 | -0.05 | 0.07 | -0.05 | 0.02 | -0.05 | 0.07 | 1 | 5 | F04013 | Mediolanum Challenge International | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 19.04.2024 | 5.833 | L | 3 | 100.00% | 0.02% | -0.09% | 0.02% | -0.09% | 0.96% | 0.51% | 2 | 1 | -8.03% | -0.58% | 9.45% | 0.66% | 1 | 1 | -0.21 | -0.01 | -0.10 | 0.10 | -0.21 | -0.01 | -0.10 | 0.10 | 1 | 5 | F04014 | Mediolanum Challenge Liquidity | Fund | Fund - Money Market | EUR | Fund Ireland | | 19.04.2024 | 6.852 | L | 12 | 100.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.48% | 0.29% | 2 | 1 | 1.21% | 3.81% | 3.50% | 0.56% | 1 | 1 | 0.11 | 0.04 | 0.06 | -0.02 | 0.11 | 0.04 | 0.06 | -0.02 | 1 | 5 | F04017 | Mediolanum Challenge Provident 4 | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 19.04.2024 | 12 | L | 1 | 100.00% | 0.00% | -0.29% | 0.00% | -0.29% | 1.59% | 1.04% | 2 | 2 | -0.40% | 3.22% | 4.84% | 1.44% | 1 | 1 | -0.05 | -0.01 | -0.05 | 0.05 | -0.05 | -0.01 | -0.05 | 0.05 | 1 | 5 | F04018 | Mediolanum Challenge Provident 5 | Fund | Fund - Mixed Allocation | EUR | Fund Ireland | | 19.04.2024 | 9.936 | L | 12 | 100.00% | 0.00% | 0.01% | 0.00% | 0.01% | 1.78% | 0.86% | 2 | 1 | 1.28% | 1.74% | 3.27% | 1.04% | 1 | 1 | 0.11 | 0.03 | 0.07 | -0.03 | 0.11 | 0.03 | 0.07 | -0.03 | 1 | 5 | F04021 | Mediolanum Fixed Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 19.04.2024 | 5.95 | L | 12 | 100.00% | 0.00% | 0.02% | 0.00% | 0.02% | 0.91% | 0.40% | 2 | 2 | 0.07% | 5.73% | 6.45% | 0.67% | 1 | 1 | 0.11 | 0.05 | 0.07 | -0.02 | 0.11 | 0.05 | 0.07 | -0.02 | 1 | 5 | F04023 | Mediolanum Fondcuenta | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 2678.3725 | L | 12 | 100.00% | 0.01% | 0.04% | 0.01% | 0.04% | 0.58% | 0.42% | 2 | 2 | 3.23% | 5.52% | 3.07% | 1.30% | 1 | 1 | 0.13 | 0.05 | 0.09 | -0.04 | 0.13 | 0.05 | 0.09 | -0.04 | 1 | 5 | F04027 | Mediolanum Risparmio Dinamico | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 19.04.2024 | 5.042 | L | 1 | 100.00% | -0.04% | -0.18% | -0.04% | -0.18% | 2.40% | 1.27% | 2 | 2 | -4.08% | 2.10% | 7.38% | 1.33% | 1 | 1 | -0.01 | 0.00 | -0.05 | 0.04 | -0.01 | 0.00 | -0.05 | 0.16 | 1 | 5 | F04051 | Metzler Wertsicherungsfonds 98 | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 19.04.2024 | 102.77 | L | 2 | 100.00% | -0.16% | -0.67% | -0.16% | -0.67% | 1.04% | 0.75% | 2 | 2 | 0.12% | 2.55% | 5.03% | 1.11% | 1 | 1 | -0.31 | 0.03 | -0.25 | 0.29 | -0.31 | 0.03 | -0.25 | 0.29 | 1 | 5 | F04111 | Montepio Tesouraria Fundo Investimento Mobiliario ... | Fund | Fund - Money Market | EUR | Fund Portugal | | 04.07.2023 | 94.2427 | L | 12 | 100.00% | 0.00% | 0.00% | 0.01% | 0.37% | 0.35% | 0.25% | 2 | 1 | -1.39% | 1.36% | 2.66% | 0.76% | 1 | 1 | 0.21 | 0.02 | 0.18 | -0.15 | 0.21 | 0.02 | 0.18 | -0.15 | 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 | F04244 | Mutuafondo Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 141.9851 | L | 12 | 100.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.41% | 0.30% | 2 | 1 | 3.79% | 5.59% | 2.54% | 0.19% | 1 | 1 | 0.10 | 0.07 | 0.07 | -0.01 | 0.10 | 0.07 | 0.07 | -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 | 19.04.2024 | 7368.96 | F | 6 | 100.00% | 0.00% | 0.00% | -0.11% | -0.33% | 1.55% | 0.57% | 2 | 1 | -5.75% | -0.83% | 6.04% | 0.93% | 1 | 1 | -0.09 | -0.02 | -0.06 | 0.05 | -0.09 | -0.02 | -0.06 | 0.05 | 1 | 5 | F04307 | NB CAPITAL Fundo Investimento Mobiliario Aberto Ob... | Fund | Fund - Money Market | EUR | Fund Portugal | | 22.04.2024 | 5.6216 | L | 12 | 100.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.54% | 0.27% | 2 | 1 | 0.36% | 3.78% | 4.13% | 0.73% | 1 | 1 | 0.09 | 0.05 | 0.07 | -0.02 | 0.09 | 0.05 | 0.07 | -0.02 | 1 | 5 | F04406 | NN AAA ABS | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 22.04.2024 | 5403.31 | L | 12 | 100.00% | 0.04% | 0.10% | 0.04% | 0.10% | 0.42% | 0.26% | 2 | 1 | 7.18% | 8.04% | 2.18% | 0.44% | 1 | 1 | 0.24 | 0.08 | 0.16 | -0.07 | 0.24 | 0.08 | 0.16 | -0.07 | 1 | 5 | F04496 | NN Short Duration | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 5275.28 | L | 12 | 100.00% | 0.11% | -0.04% | 0.11% | -0.04% | 1.13% | 0.68% | 2 | 1 | -1.74% | 1.66% | 5.83% | 0.99% | 1 | 1 | -0.02 | 0.04 | 0.02 | 0.02 | -0.02 | 0.04 | 0.02 | 0.02 | 1 | 5 | F04583 | Nordea 1 Low Duration European Covered Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 22.04.2024 | 104.3343 | L | 12 | 100.00% | 0.15% | 0.04% | 0.15% | 0.04% | 1.18% | 0.71% | 2 | 2 | 4.14% | 6.72% | 3.58% | 0.75% | 1 | 1 | 0.35 | 0.09 | 0.22 | -0.13 | 0.35 | 0.09 | 0.22 | -0.13 | 1 | 5 | F04613 | Nordea Midi Korko | Fund | Fund - Fixed Income Flexible | EUR | Fund Finland | | 22.04.2024 | 1.4948 | L | 12 | 100.00% | 0.11% | 0.00% | 0.11% | 0.00% | 1.27% | 0.81% | 2 | 1 | -3.16% | 0.51% | 7.02% | 1.22% | 1 | 1 | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.04 | 0.03 | 0.01 | 1 | 5 | F04625 | Northern Trust the Liquidity | Fund | Fund - Money Market | EUR | Fund Ireland | | 22.04.2024 | 1 | L | 12 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.94% | 2 | 2 | 2.41% | 4.81% | 2.39% | 0.03% | 1 | 1 | 0.00 | 0.10 | 0.04 | 0.04 | 0.00 | 0.10 | 0.04 | 0.04 | 1 | 5 | F04658 | ODDO BHF Short Term Bond FT | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 14.06.2023 | 110.69 | F | 11 | 100.00% | 0.00% | 0.00% | -0.05% | -0.10% | 1.22% | 0.76% | 2 | 2 | -2.33% | 2.69% | 6.24% | 1.55% | 1 | 1 | -0.02 | -0.02 | -0.02 | 0.02 | -0.02 | -0.02 | -0.02 | 0.02 | 1 | 5 | F04685 | Oppenheim Rentenstrategie | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 22.04.2024 | 54.03 | L | 12 | 100.00% | 0.06% | -0.09% | 0.06% | -0.09% | 0.96% | 0.67% | 2 | 2 | 0.35% | 6.60% | 7.99% | 0.74% | 1 | 1 | 0.26 | 0.06 | 0.11 | -0.05 | 0.26 | 0.06 | 0.11 | -0.05 | 1 | 5 | F04732 | Payden Liquidity | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 25.02.2022 | 16.7354 | L | 1 | 100.00% | 0.00% | -0.03% | 0.00% | -0.03% | 0.46% | 0.30% | 2 | 1 | -0.01% | 2.13% | 2.98% | 0.50% | 1 | 1 | -0.04 | 0.00 | -0.02 | 0.02 | -0.04 | 0.00 | -0.02 | 0.02 | 1 | 5 | F04844 | Pictet Short Mid Term Bonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 128.92 | L | 1 | 100.00% | -0.05% | -0.49% | -0.05% | -0.49% | 1.35% | 0.96% | 2 | 2 | -3.29% | 2.13% | 6.88% | 1.19% | 1 | 1 | -0.15 | -0.01 | -0.12 | 0.12 | -0.15 | -0.01 | -0.12 | 0.12 | 1 | 5 | F04845 | Pictet Short Mid Term Bonds | Fund | Fund - Generic | EUR | Fund Luxembourg | 19.04.2024 | 124.68 | L | 2 | 100.00% | -0.05% | -0.49% | -0.05% | -0.49% | 1.35% | 0.85% | 2 | 2 | -4.03% | 1.19% | 7.37% | 1.48% | 1 | 1 | -0.16 | -0.04 | -0.14 | 0.11 | -0.16 | -0.04 | -0.14 | 0.11 | 1 | 5 | F04864 | Pictet Ultra Short Term Bonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 101.86 | L | 12 | 100.00% | 0.01% | 0.07% | 0.01% | 0.07% | 0.43% | 0.17% | 2 | 1 | 1.87% | 5.00% | 3.49% | 0.21% | 1 | 1 | 0.17 | 0.12 | 0.14 | -0.02 | 0.17 | 0.12 | 0.14 | -0.02 | 1 | 5 | F04887 | Pictet-EUR Short Mid-Term Bonds I | Fund | Fund - Generic | EUR | Fund Luxembourg | 19.04.2024 | 133.85 | L | 1 | 100.00% | -0.05% | -0.48% | -0.05% | -0.48% | 1.35% | 1.00% | 2 | 2 | -2.43% | 1.30% | 6.32% | 1.50% | 1 | 1 | -0.14 | -0.01 | -0.11 | 0.11 | -0.14 | -0.01 | -0.11 | 0.11 | 1 | 5 | F04983 | PIMCO GIS Short Term | Fund | Fund - Money Market | EUR | Fund Ireland | | 22.04.2024 | 12.52 | L | 12 | 100.00% | 0.00% | 0.08% | 0.00% | 0.08% | 0.91% | 0.69% | 2 | 1 | 3.64% | 5.74% | 3.47% | 0.67% | 1 | 1 | 0.18 | 0.08 | 0.13 | -0.05 | 0.18 | 0.08 | 0.13 | -0.05 | 1 | 5 | F05011 | Planetarium Short Term Bond | Fund | Fund - Money Market | EUR | Fund Luxembourg | 22.04.2024 | 99.35 | L | 12 | 100.00% | -0.01% | -0.03% | -0.01% | -0.03% | 0.68% | 0.38% | 2 | 1 | -0.89% | 5.13% | 4.76% | 0.79% | 1 | 1 | 0.08 | 0.05 | 0.06 | 0.00 | 0.08 | 0.05 | 0.06 | 0.00 | 1 | 5 | F05026 | Popso Suisse Investment Fixed Income Opportunities | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 9.254 | F | 6 | 100.00% | 0.00% | 0.00% | -0.05% | -0.60% | 1.61% | 0.24% | 2 | 1 | -7.44% | -1.01% | 8.18% | 1.01% | 1 | 1 | -0.21 | -0.04 | -0.14 | 0.11 | -0.21 | -0.04 | -0.14 | 0.11 | 1 | 5 | F05028 | Popso Suisse Investment Short Maturity Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 19.04.2024 | 11.75 | L | 12 | 100.00% | 0.00% | -0.18% | 0.00% | -0.18% | 0.90% | 0.59% | 2 | 2 | -2.42% | 2.81% | 7.54% | 1.77% | 1 | 1 | -0.03 | 0.02 | -0.02 | 0.05 | -0.03 | 0.02 | -0.02 | 0.05 | 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 | F05058 | Pramerica Saving Opportunity | Fund | Fund - Money Market | EUR | Fund Luxembourg | 12.05.2022 | 5.0307 | F | 8 | 100.00% | 0.00% | 0.00% | 0.13% | 0.31% | 0.64% | 0.23% | 2 | 1 | -2.41% | 0.08% | 2.89% | 0.43% | 1 | 1 | -0.10 | -0.01 | -0.01 | 0.00 | -0.10 | -0.01 | -0.01 | 0.00 | 1 | 5 | F05059 | Pramerica Short Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 12.05.2022 | 3.4839 | F | 7 | 100.00% | 0.00% | 0.00% | 0.17% | 0.37% | 9.07% | 0.40% | 2 | 1 | -5.35% | -0.33% | 5.97% | 0.50% | 1 | 1 | -0.15 | -0.02 | -0.02 | 0.00 | -0.15 | -0.02 | -0.02 | 0.00 | 1 | 5 | F05062 | Pramerica Strategic Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 30.11.2022 | 4.5167 | F | 10 | 100.00% | 0.00% | 0.00% | 0.08% | -0.01% | 1.77% | 0.30% | 2 | 1 | -8.99% | 1.14% | 10.92% | 0.50% | 1 | 1 | 0.39 | -0.06 | 0.13 | -0.17 | 0.39 | -0.06 | 0.13 | -0.17 | 1 | 5 | F05091 | PrivatFonds: Konsequent | Fund | Fund - Capital Protected | EUR | Fund Luxembourg | 19.04.2024 | 93.62 | L | 1 | 100.00% | -0.10% | -0.53% | -0.10% | -0.53% | 0.83% | 0.46% | 2 | 1 | -4.24% | 0.49% | 7.42% | 0.71% | 1 | 1 | -0.16 | 0.06 | -0.14 | 0.19 | -0.16 | 0.06 | -0.14 | 0.19 | 1 | 5 | F05103 | Profit Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 1760.1343 | L | 12 | 100.00% | 0.01% | 0.05% | 0.01% | 0.05% | 0.36% | 0.27% | 2 | 2 | 5.95% | 8.32% | 2.69% | 0.52% | 1 | 1 | 0.20 | 0.05 | 0.11 | -0.06 | 0.20 | 0.05 | 0.11 | -0.06 | 1 | 5 | F05125 | Quaestio Solutions Funds Global Enhanced Cash | Fund | Fund - Money Market | EUR | Fund Luxembourg | 19.04.2024 | 1119.911 | L | 12 | 100.00% | 0.00% | -0.07% | 0.00% | -0.07% | 1.52% | 1.28% | 2 | 2 | 9.32% | 13.47% | 4.84% | 1.94% | 1 | 2 | 0.20 | 0.12 | 0.12 | 0.00 | 0.20 | 0.12 | 0.12 | 0.00 | 1 | 5 | F05132 | Quoniam Funds Selection Global Credit MinRisk Defe... | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 19.04.2024 | 89.68 | L | 12 | 100.00% | 0.01% | -0.09% | 0.01% | -0.09% | 1.73% | 0.27% | 2 | 1 | -3.55% | 2.55% | 8.62% | 0.25% | 1 | 1 | 0.02 | 0.13 | 0.06 | 0.08 | 0.02 | 0.13 | 0.06 | 0.08 | 1 | 5 | F05136 | R 289 Fonds | Fund | Fund - Money Market | EUR | Fund Austria | | 22.04.2024 | 101.12 | L | 12 | 100.00% | 0.00% | -0.02% | 0.00% | -0.02% | 0.48% | 0.31% | 2 | 1 | 1.22% | 3.37% | 2.94% | 0.21% | 1 | 1 | 0.12 | 0.12 | 0.11 | 0.01 | 0.12 | 0.12 | 0.11 | 0.01 | 1 | 5 | F05184 | Raiffeisen ShortTerm Rent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 22.04.2024 | 106.15 | L | 12 | 100.00% | 0.00% | -0.03% | 0.00% | -0.03% | 0.53% | 0.35% | 2 | 1 | -0.15% | 2.38% | 5.43% | 0.73% | 1 | 1 | 0.10 | 0.05 | 0.06 | -0.01 | 0.10 | 0.05 | 0.06 | -0.01 | 1 | 5 | F05224 | Rivertree Bond Short Term Sustainable DA | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 22.04.2024 | 476.33 | L | 12 | 100.00% | 0.08% | -0.03% | 0.08% | -0.03% | 1.61% | 0.41% | 2 | 1 | -4.71% | 0.97% | 8.36% | 1.19% | 1 | 1 | -0.02 | 0.01 | 0.00 | 0.02 | -0.02 | 0.01 | 0.00 | 0.02 | 1 | 5 | F05300 | Rural Ahorro Plus Estandar | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 7164.4322 | L | 12 | 100.00% | 0.00% | -0.03% | 0.00% | -0.03% | 0.47% | 0.21% | 2 | 1 | -1.54% | 2.16% | 4.69% | 0.12% | 1 | 1 | 0.07 | 0.04 | 0.05 | -0.01 | 0.07 | 0.04 | 0.05 | -0.01 | 1 | 5 | F05303 | Rural Renta Fija 1 Estandar | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 1219.7823 | L | 12 | 100.00% | 0.00% | -0.03% | 0.00% | -0.03% | 0.47% | 0.16% | 2 | 1 | -2.47% | 1.17% | 5.32% | 0.12% | 1 | 1 | 0.06 | 0.03 | 0.04 | -0.01 | 0.06 | 0.03 | 0.04 | -0.01 | 1 | 5 | F05319 | Sabadell Bonos Flotantes Cartera | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 10.3085 | L | 12 | 100.00% | 0.01% | 0.07% | 0.01% | 0.07% | 0.52% | 0.26% | 2 | 1 | 5.11% | 8.88% | 3.33% | 0.53% | 1 | 1 | 0.15 | 0.09 | 0.12 | -0.03 | 0.15 | 0.09 | 0.12 | -0.03 | 1 | 5 | F05325 | Sabadell Interes | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 9.1702 | L | 12 | 100.00% | -0.02% | -0.19% | -0.02% | -0.19% | 0.94% | 0.65% | 2 | 1 | -2.49% | 0.82% | 6.30% | 0.51% | 1 | 1 | -0.04 | 0.03 | -0.03 | 0.06 | -0.04 | 0.03 | -0.03 | 0.06 | 1 | 5 | F05339 | Santalucia Renta Fija Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 14.2565 | L | 12 | 100.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.52% | 0.35% | 2 | 2 | 3.84% | 6.36% | 2.84% | 1.02% | 1 | 1 | 0.13 | 0.05 | 0.08 | -0.03 | 0.13 | 0.05 | 0.08 | -0.03 | 1 | 5 | F05347 | Santander Empresas Renta Fija Ahorro | Fund | Fund - Money Market | EUR | Fund Spain | | 07.07.2023 | 97.7959 | L | 12 | 100.00% | 0.02% | 0.09% | 0.02% | 0.09% | 0.87% | 0.44% | 2 | 2 | -1.24% | 3.66% | 4.05% | 0.96% | 1 | 1 | 0.08 | 0.02 | 0.06 | -0.04 | 0.08 | 0.02 | 0.06 | -0.04 | 1 | 5 | F05349 | Santander Eurocredito | Fund | Fund - Fixed Income Corporate | EUR | Fund Spain | | 19.04.2024 | 97.3663 | L | 1 | 100.00% | -0.03% | -0.22% | -0.03% | -0.22% | 0.91% | 0.39% | 2 | 1 | -2.24% | 2.64% | 6.43% | 0.36% | 1 | 1 | 0.05 | 0.07 | 0.01 | 0.05 | 0.05 | 0.07 | 0.01 | 0.05 | 1 | 5 | F05355 | Santander Rendimiento | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 89.9884 | L | 12 | 100.00% | 0.01% | 0.06% | 0.01% | 0.06% | 0.40% | 0.28% | 2 | 1 | 1.35% | 3.19% | 2.86% | 0.02% | 1 | 1 | 0.15 | 0.06 | 0.10 | -0.04 | 0.15 | 0.06 | 0.10 | -0.04 | 1 | 5 | F05357 | Santander Renta Fija Ahorro | Fund | Fund - Money Market | EUR | Fund Spain | | 07.07.2023 | 7.0312 | L | 12 | 100.00% | 0.02% | 0.02% | 0.02% | 0.10% | 1.01% | 0.53% | 2 | 2 | -1.25% | 1.50% | 3.69% | 1.14% | 1 | 1 | 0.09 | 0.03 | 0.07 | -0.04 | 0.09 | 0.03 | 0.07 | -0.04 | 1 | 5 | F05358 | Santander Renta Fija Flotante | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 102.9129 | L | 12 | 100.00% | 0.02% | 0.08% | 0.02% | 0.08% | 0.54% | 0.31% | 2 | 2 | 3.33% | 5.66% | 2.68% | 0.77% | 1 | 1 | 0.16 | 0.09 | 0.12 | -0.03 | 0.16 | 0.09 | 0.12 | -0.03 | 1 | 5 | F05365 | Santander Sostenible RF 1-3 | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 92.8923 | L | 12 | 100.00% | -0.03% | -0.24% | -0.03% | -0.24% | 1.22% | 0.82% | 2 | 2 | -1.41% | 2.64% | 6.61% | 1.41% | 1 | 1 | 0.03 | 0.04 | -0.01 | 0.05 | 0.03 | 0.04 | -0.01 | 0.05 | 1 | 5 | F05375 | Schelcher Prince Obligations Court Terme ESG | Fund | Fund - Money Market | EUR | Fund France | | 19.04.2024 | 274.13 | L | 12 | 100.00% | 0.01% | 0.09% | 0.01% | 0.09% | 0.41% | 0.38% | 2 | 2 | 8.88% | 9.05% | 0.97% | 0.84% | 1 | 1 | 0.22 | 0.06 | 0.13 | -0.07 | 0.22 | 0.06 | 0.13 | -0.07 | 1 | 5 | F05513 | Schroder International Selection Short Term Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 6.9899 | L | 12 | 100.00% | 0.06% | -0.10% | 0.06% | -0.10% | 1.54% | 0.98% | 2 | 2 | -2.74% | 3.06% | 7.96% | 1.22% | 1 | 1 | -0.02 | 0.03 | -0.02 | 0.05 | -0.02 | 0.03 | -0.02 | 0.05 | 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 | F05562 | SG Tresorerie 6 Mois | Fund | Fund - Money Market | EUR | Fund France | | 19.04.2024 | 15980.845 | L | 12 | 100.00% | 0.00% | 0.04% | 0.00% | 0.04% | 0.31% | 0.19% | 2 | 1 | 2.51% | 4.84% | 3.03% | 0.22% | 1 | 1 | 0.17 | 0.07 | 0.11 | -0.04 | 0.17 | 0.07 | 0.11 | -0.04 | 1 | 5 | F05564 | SGB Geldmarktfonds | Fund | Fund - Money Market | EUR | Fund Luxembourg | 28.06.2023 | 886.2383 | F | 11 | 100.00% | 0.00% | 0.00% | 0.01% | 0.05% | 1.36% | 0.22% | 2 | 1 | -3.70% | -0.30% | 4.45% | 0.67% | 1 | 1 | 0.05 | -0.07 | -0.03 | -0.08 | 0.05 | -0.07 | -0.03 | -0.08 | 1 | 5 | F05585 | Soprarno Pronti Termine Obbligazionario | Fund | Fund - Money Market | EUR | Fund Italy | | 19.04.2024 | 5.7525 | L | 12 | 100.00% | 0.00% | -0.07% | 0.00% | -0.07% | 0.90% | 0.76% | 2 | 2 | 6.43% | 7.59% | 2.24% | 0.84% | 1 | 1 | 0.09 | 0.05 | 0.06 | 0.00 | 0.09 | 0.05 | 0.06 | 0.00 | 1 | 5 | F05591 | SPB RF Ahorro | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 9.964 | L | 12 | 100.00% | 0.00% | 0.02% | 0.00% | 0.02% | 0.63% | 0.52% | 2 | 2 | 3.26% | 6.48% | 3.05% | 0.83% | 1 | 1 | 0.15 | 0.06 | 0.10 | -0.03 | 0.15 | 0.06 | 0.10 | -0.03 | 1 | 5 | F05835 | Trea Cajamar Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 19.04.2024 | 1267.2233 | L | 12 | 100.00% | 0.01% | 0.05% | 0.01% | 0.05% | 0.51% | 0.38% | 2 | 2 | 3.93% | 5.78% | 3.12% | 1.57% | 1 | 1 | 0.13 | 0.05 | 0.09 | -0.04 | 0.13 | 0.05 | 0.09 | -0.04 | 1 | 5 | F05839 | Trea NB Capital Plus | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 19.04.2024 | 1909.3451 | L | 12 | 100.00% | -0.01% | -0.02% | -0.01% | -0.02% | 0.98% | 0.72% | 2 | 2 | 0.19% | 5.38% | 6.75% | 1.09% | 1 | 1 | 0.16 | 0.06 | 0.10 | -0.03 | 0.16 | 0.06 | 0.10 | -0.03 | 1 | 5 | F05862 | UBAM Absolute Return Low Vol Fixed Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 21.08.2023 | 102.87 | L | 1 | 100.00% | -0.13% | -0.19% | -0.13% | -0.19% | 1.03% | 0.79% | 2 | 2 | -0.70% | -2.43% | 4.89% | 5.75% | 1 | 1 | -0.06 | 0.00 | -0.08 | 0.09 | -0.06 | 0.00 | -0.08 | 0.09 | 1 | 5 | F05870 | UBAM Dynamic Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 19.04.2024 | 262.366 | L | 12 | 100.00% | 0.00% | 0.08% | 0.00% | 0.08% | 0.62% | 0.39% | 2 | 2 | 3.88% | 3.99% | 3.84% | 1.76% | 1 | 1 | 0.25 | 0.06 | 0.14 | -0.08 | 0.25 | 0.06 | 0.14 | -0.08 | 1 | 5 | F05889 | UBS 2 Low Duration Bond | Fund | Fund - Money Market | EUR | Fund Luxembourg | 23.11.2022 | 99.32 | F | 8 | 100.00% | 0.00% | 0.00% | 0.02% | 0.12% | 0.93% | 0.71% | 2 | 2 | -2.17% | 1.56% | 2.75% | 0.93% | 1 | 1 | 0.12 | -0.01 | 0.06 | -0.06 | 0.12 | -0.01 | 0.06 | -0.06 | 1 | 5 | F05907 | UBS Bond Short Term Corporates | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 19.04.2024 | 120.9 | L | 1 | 100.00% | -0.04% | -0.26% | -0.04% | -0.26% | 1.68% | 1.26% | 2 | 2 | -2.01% | 4.96% | 6.94% | 1.10% | 1 | 1 | -0.02 | 0.02 | -0.05 | 0.07 | -0.02 | 0.02 | -0.05 | 0.07 | 1 | 5 | F06017 | UnionGeldmarktFonds | Fund | Fund - Money Market | EUR | Fund Germany | | 19.04.2024 | 48.46 | L | 12 | 100.00% | 0.02% | 0.06% | 0.02% | 0.06% | 0.78% | 0.60% | 2 | 2 | 0.35% | 0.96% | 3.04% | 1.78% | 1 | 1 | 0.16 | 0.02 | 0.10 | -0.05 | 0.16 | 0.02 | 0.10 | -0.05 | 1 | 5 | F06092 | Vega Court Terme Dynamique | Fund | Fund - Money Market | EUR | Fund France | | 18.04.2024 | 1289.44 | L | 12 | 100.00% | 0.04% | 0.04% | 0.04% | 0.04% | 1.09% | 0.81% | 2 | 2 | 1.86% | 5.86% | 5.70% | 2.00% | 1 | 1 | 0.14 | 0.04 | 0.07 | -0.02 | 0.14 | 0.04 | 0.07 | -0.02 | 1 | 5 | F06180 | VP Bank Money | Fund | Fund - Money Market | EUR | 19.04.2024 | 1335.63 | L | 12 | 100.00% | 0.00% | -0.05% | 0.00% | -0.05% | 0.29% | 0.16% | 2 | 1 | 1.03% | 2.11% | 2.12% | 0.32% | 1 | 1 | 0.05 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 1 | 5 | F06250 | EuroBic Tesouraria Fundo Investimento Mobiliario A... | Fund | Fund - Money Market | EUR | Fund Portugal | | 19.04.2024 | 5.9826 | L | 12 | 100.00% | 0.01% | -0.06% | 0.01% | -0.06% | 1.24% | 0.74% | 2 | 2 | 2.20% | 4.66% | 4.63% | 1.15% | 1 | 1 | 0.06 | 0.06 | 0.06 | 0.01 | 0.06 | 0.06 | 0.06 | 0.01 | 1 | 5 | F06274 | Candriam Index Arbitrage I | Fund | Fund - Generic | EUR | Fund France | | 19.04.2024 | 1627.05 | L | 12 | 100.00% | 0.08% | 0.06% | 0.08% | 0.06% | 1.06% | 0.76% | 2 | 2 | 8.76% | 9.15% | 2.45% | 1.07% | 1 | 1 | 0.44 | 0.11 | 0.24 | -0.13 | 0.44 | 0.11 | 0.24 | -0.13 | 1 | 5 | F06371 | Candriam Long Short Credit Classique | Fund | Fund - Generic | EUR | Fund France | | 19.04.2024 | 1246.87 | L | 12 | 100.00% | 0.01% | -0.01% | 0.01% | -0.01% | 0.79% | 0.62% | 2 | 2 | 7.67% | 8.06% | 3.29% | 2.09% | 1 | 1 | 0.17 | 0.06 | 0.10 | -0.03 | 0.17 | 0.06 | 0.10 | -0.03 | 1 | 5 | F06420 | HSBC Euro Short Term Bond Fund AC EUR | Fund | Fund - Generic | EUR | Fund France | | 19.04.2024 | 320.51 | L | 1 | 100.00% | -0.02% | -0.27% | -0.02% | -0.27% | 1.18% | 0.70% | 2 | 1 | -3.38% | 0.44% | 7.88% | 0.79% | 1 | 1 | -0.01 | -0.01 | -0.05 | 0.05 | -0.01 | -0.01 | -0.05 | 0.05 | 1 | 5 | F06499 | Schroder International Selection Short Term Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 7.5766 | L | 12 | 100.00% | 0.06% | -0.09% | 0.06% | -0.09% | 1.53% | 1.12% | 2 | 2 | -1.18% | 1.83% | 7.11% | 3.25% | 1 | 1 | -0.01 | 0.03 | -0.01 | 0.04 | -0.01 | 0.03 | -0.01 | 0.04 | 1 | 5 | F06523 | Vontobel Fund - Euro Short Term Bond I EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 19.04.2024 | 115.77 | L | 12 | 100.00% | -0.02% | -0.18% | -0.02% | -0.18% | 1.09% | 0.86% | 2 | 2 | 2.41% | 5.69% | 6.27% | 2.75% | 1 | 1 | 0.04 | 0.05 | 0.01 | 0.04 | 0.04 | 0.05 | 0.01 | 0.04 | 1 | 5 |
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