Funds: SRRI 3 (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 | F00006 | 3 Banken Staatsanleihen Fonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria |  | 25.04.2024 | 97.02 | L | 2 | 100.00% | -0.54% | -0.49% | -0.54% | -0.49% | 3.66% | 1.93% | 3 | 2 | -11.80% | -5.19% | 17.62% | 6.02% | 1 | 1 | -0.49 | -0.05 | -0.36 | 0.34 | -0.49 | -0.05 | -0.36 | 0.94 | 1 | 5 | F00007 | 3BG Bond Opportunities | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 161.36 | L | 12 | 100.00% | -0.09% | 0.07% | -0.09% | 0.07% | 3.10% | 2.23% | 3 | 3 | 6.42% | 18.90% | 15.67% | 4.85% | 1 | 3 | -0.13 | 0.14 | 0.01 | 0.14 | -0.13 | 0.46 | 0.05 | 0.47 | 1 | 5 | F00106 | ABN AMRO Funds BlackRock Government Bonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 96.628 | F | 10 | 100.00% | 0.00% | 0.00% | -0.38% | -0.33% | 3.37% | 1.37% | 3 | 2 | -5.78% | 6.15% | 13.84% | 1.72% | 1 | 1 | -0.21 | 0.01 | -0.12 | 0.14 | -0.21 | 0.02 | -0.12 | 0.42 | 1 | 5 | F00109 | ABN AMRO Funds of Mandates Corporate Bonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 104.017 | L | 1 | 100.00% | -0.29% | -0.19% | -0.29% | -0.19% | 3.25% | 1.82% | 3 | 3 | -2.95% | 12.79% | 17.83% | 3.07% | 1 | 1 | -0.33 | -0.04 | -0.24 | 0.21 | -0.33 | -0.04 | -0.24 | 0.64 | 1 | 5 | F00113 | ABN AMRO Funds Robeco Quant Duration Global Bonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 90.879 | F | 8 | 100.00% | 0.00% | -0.08% | -0.29% | -0.35% | 3.41% | 1.30% | 3 | 2 | -10.95% | 4.72% | 18.54% | 2.36% | 1 | 1 | -0.28 | 0.06 | -0.13 | 0.18 | -0.28 | 0.18 | -0.13 | 0.53 | 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 | F00128 | Aegon Absolute Return Bond Fund EUR (hedged) C Acc | Fund | Fund - Generic | EUR | Fund Ireland |  | 25.04.2024 | 10.7194 | L | 12 | 100.00% | -0.01% | 0.05% | -0.01% | 0.05% | 1.71% | 1.20% | 3 | 2 | 5.52% | 9.03% | 4.53% | 2.10% | 1 | 1 | -0.05 | 0.07 | 0.02 | 0.05 | -0.05 | 0.07 | 0.02 | 0.05 | 1 | 5 | F00138 | Afer Patrimoine | Fund | Fund - Mixed Allocation | EUR | Fund France |  | 24.04.2024 | 556.47 | L | 2 | 100.00% | -0.03% | 0.26% | -0.03% | 0.26% | 3.68% | 2.63% | 3 | 3 | -6.69% | 4.59% | 14.23% | 3.84% | 1 | 1 | -0.75 | -0.07 | -0.31 | 0.26 | -0.75 | -0.07 | -0.31 | 0.70 | 1 | 5 | F00139 | Agipi Obligations Inflation | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund France | | 24.04.2024 | 19.66 | L | 11 | 100.00% | -0.20% | -0.35% | -0.20% | -0.35% | 3.29% | 2.65% | 3 | 3 | 9.77% | 13.76% | 6.26% | 4.59% | 1 | 2 | 0.04 | 0.02 | -0.06 | 0.07 | 0.12 | 0.05 | -0.06 | 0.21 | 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 | F00146 | Aktia Solida | Fund | Fund - Mixed Allocation | EUR | Fund Finland |  | 24.04.2024 | 1.9185 | L | 1 | 100.00% | -0.18% | -0.08% | -0.18% | -0.08% | 2.71% | 1.95% | 3 | 3 | 2.46% | 11.36% | 14.74% | 5.48% | 1 | 1 | -0.41 | 0.06 | -0.19 | 0.25 | -0.41 | 0.22 | -0.19 | 0.92 | 1 | 5 | F00150 | AL Trust Short Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany |  | 25.04.2024 | 40.53 | L | 1 | 100.00% | -0.10% | -0.05% | -0.10% | -0.05% | 2.04% | 0.68% | 3 | 2 | -6.81% | -0.67% | 10.85% | 1.69% | 1 | 1 | -0.03 | -0.07 | -0.06 | 0.02 | -0.03 | -0.07 | -0.06 | 0.08 | 1 | 5 | F00156 | Alessia Absolute Return Macro | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 27.02.2023 | 130.91 | F | 7 | 100.00% | 0.00% | 0.00% | -0.21% | 0.04% | 3.09% | 2.03% | 3 | 2 | 0.16% | 5.13% | 6.67% | 2.87% | 1 | 1 | -0.08 | -0.01 | -0.01 | 0.00 | -0.08 | -0.01 | -0.01 | 0.01 | 1 | 5 | F00175 | Allianz Europazins | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 25.04.2024 | 48.19 | F | 6 | 100.00% | 0.00% | 0.00% | -0.10% | -0.33% | 4.71% | 3.19% | 3 | 3 | -11.69% | 4.46% | 18.83% | 2.89% | 1 | 1 | -0.19 | -0.04 | -0.13 | 0.09 | -0.19 | -0.04 | -0.13 | 0.19 | 1 | 5 | F00180 | Allianz Global Investors Advanced Fixed Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 971.32 | L | 2 | 100.00% | -0.13% | -0.30% | -0.13% | -0.30% | 3.28% | 2.08% | 3 | 2 | -9.46% | 3.84% | 16.80% | 3.45% | 1 | 1 | -0.31 | -0.12 | -0.25 | 0.14 | -0.31 | -0.12 | -0.25 | 0.42 | 1 | 5 | F00182 | Allianz Global Investors Advanced Fixed Income Sho... | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 886.07 | F | 3 | 100.00% | 0.00% | 0.00% | 0.00% | -0.01% | 2.34% | 1.47% | 3 | 2 | -4.35% | 0.09% | 8.91% | 1.70% | 1 | 1 | -0.02 | -0.02 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | 0.00 | 1 | 5 | F00196 | Allianz Global Investors Bond Strategy | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 12.07.2022 | 103.77 | F | 7 | 100.00% | 0.00% | 0.00% | 0.76% | 0.75% | 3.56% | 2.86% | 3 | 3 | -6.58% | 7.03% | 16.26% | 4.64% | 1 | 1 | 0.73 | -0.02 | 0.43 | -0.44 | 2.05 | -0.02 | 1.20 | -0.44 | 1 | 5 | F00259 | Allianz Global Investors Merger Arbitrage Strategy | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 29.11.2022 | 1048.21 | L | 12 | 100.00% | 0.02% | 0.01% | 0.02% | 0.28% | 2.56% | 1.76% | 3 | 2 | -1.81% | -1.53% | 9.52% | 5.17% | 1 | 1 | 0.11 | 0.04 | 0.10 | -0.07 | 0.42 | 0.15 | 0.40 | -0.07 | 1 | 5 | F00276 | Allianz Invest Nachhaltigkeits Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 90.73 | L | 2 | 100.00% | -0.21% | -0.22% | -0.21% | -0.22% | 2.34% | 1.07% | 3 | 2 | -6.61% | 2.73% | 14.22% | 1.48% | 1 | 1 | -0.22 | 0.07 | -0.13 | 0.20 | -0.22 | 0.30 | -0.13 | 0.84 | 1 | 5 | F00277 | Allianz Invest Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 83.03 | L | 2 | 100.00% | -0.50% | -0.50% | -0.50% | -0.50% | 4.20% | 3.15% | 3 | 3 | -12.14% | 1.48% | 21.23% | 7.73% | 1 | 1 | -0.45 | -0.09 | -0.38 | 0.31 | -0.45 | -0.09 | -0.38 | 0.74 | 1 | 5 | F00278 | Allianz Invest Vorsorgefonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 67.77 | F | 8 | 100.00% | 0.00% | 0.00% | -0.51% | -0.67% | 4.58% | 2.60% | 3 | 2 | -13.93% | 5.08% | 21.63% | 3.12% | 1 | 1 | -0.25 | -0.05 | -0.22 | 0.18 | -0.25 | -0.05 | -0.22 | 0.40 | 1 | 5 | F00280 | Allianz Multi Horizon Court Terme | Fund | Fund - Mixed Allocation | EUR | Fund France | | 24.04.2024 | 125.32 | L | 12 | 100.00% | -0.02% | 0.17% | -0.02% | 0.17% | 1.52% | 1.18% | 3 | 2 | 0.70% | 6.84% | 7.68% | 3.28% | 1 | 1 | -0.22 | 0.04 | -0.05 | 0.09 | -0.22 | 0.04 | -0.05 | 0.09 | 1 | 5 | F00283 | Allianz Obligations Internationales | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 24.04.2024 | 63.9 | F | 7 | 100.00% | 0.00% | 0.00% | -0.34% | -0.42% | 3.94% | 2.58% | 3 | 3 | -13.43% | 9.28% | 22.46% | 3.50% | 1 | 1 | -0.55 | -0.05 | -0.29 | 0.24 | -0.55 | -0.05 | -0.29 | 0.60 | 1 | 5 | F00286 | Allianz PIMCO Mortgage | Fund | Fund - Fixed Income Government USA | EUR | Fund Austria | | 30.11.2022 | 47.5 | F | 7 | 100.00% | 0.00% | 0.00% | -0.38% | 0.00% | 4.52% | 2.11% | 3 | 2 | -17.32% | -1.33% | 21.04% | 3.73% | 1 | 1 | 0.90 | -0.07 | 0.26 | -0.32 | 1.99 | -0.07 | 0.57 | -0.32 | 1 | 5 | F00287 | Allianz Reddito | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy |  | 23.04.2024 | 39.1945 | F | 10 | 100.00% | 0.00% | 0.00% | 0.30% | -0.22% | 3.69% | 2.55% | 3 | 3 | -9.87% | 6.32% | 20.46% | 4.05% | 1 | 1 | -0.25 | 0.04 | -0.11 | 0.15 | -0.25 | 0.10 | -0.11 | 0.41 | 1 | 5 | F00291 | Allianz SGB Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 25.04.2024 | 47.09 | F | 7 | 100.00% | 0.00% | 0.00% | -0.21% | -0.57% | 4.12% | 2.38% | 3 | 2 | -16.61% | -0.13% | 21.42% | 2.88% | 1 | 1 | -0.25 | -0.03 | -0.17 | 0.14 | -0.25 | -0.03 | -0.17 | 0.34 | 1 | 5 | F00295 | ALMABENI FINANCIERA S.A. | Fund | Fund - Mixed Allocation | EUR | Fund Spain |  | 23.04.2024 | 11.1992 | L | 12 | 100.00% | 0.15% | 0.00% | 0.15% | 0.00% | 3.65% | 2.68% | 3 | 3 | 13.00% | 17.37% | 11.85% | 5.50% | 1 | 3 | -0.32 | 0.08 | -0.07 | 0.15 | -0.32 | 0.23 | -0.07 | 0.42 | 1 | 5 | F00303 | Alternative Fixed Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 114.28 | L | 1 | 100.00% | -0.19% | -0.03% | -0.19% | -0.03% | 3.23% | 2.22% | 3 | 3 | 5.46% | 9.65% | 11.21% | 6.71% | 1 | 1 | -0.11 | -0.02 | -0.08 | 0.06 | -0.11 | -0.02 | -0.08 | 0.17 | 1 | 5 | F00305 | Ampega Global Rentenfonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 25.04.2024 | 15.72 | L | 8 | 100.00% | -0.32% | -0.44% | -0.32% | -0.44% | 5.74% | 3.09% | 3 | 2 | -8.55% | -0.49% | 15.62% | 5.60% | 1 | 1 | -0.31 | -0.07 | -0.26 | 0.22 | -0.31 | -0.07 | -0.26 | 0.39 | 1 | 5 | F00306 | Ampega Rendite Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 25.04.2024 | 19.62 | F | 2 | 100.00% | 0.00% | 0.00% | -0.30% | -0.30% | 3.73% | 2.64% | 3 | 2 | -7.67% | 5.37% | 16.26% | 3.38% | 1 | 1 | -0.14 | -0.04 | -0.13 | 0.09 | -0.14 | -0.04 | -0.13 | 0.24 | 1 | 5 | F00308 | Amundi ABS | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 24.04.2024 | 267382 | L | 12 | 100.00% | 0.03% | 0.14% | 0.03% | 0.14% | 1.90% | 1.74% | 3 | 2 | 9.77% | 14.59% | 5.37% | 1.91% | 1 | 2 | 0.24 | 0.10 | 0.18 | -0.07 | 0.24 | 0.10 | 0.18 | -0.07 | 1 | 5 | F00311 | Amundi AFD Avenirs Durables | Fund | Fund - Mixed Allocation | EUR | Fund France | | 24.04.2024 | 136175.7 | L | 1 | 100.00% | -0.21% | 0.02% | -0.21% | 0.02% | 2.74% | 2.11% | 3 | 3 | 6.08% | 11.46% | 8.10% | 2.90% | 1 | 1 | -0.51 | 0.11 | -0.17 | 0.28 | -0.51 | 0.42 | -0.17 | 1.01 | 1 | 5 | F00314 | Amundi CrA�dit 1-3 Euro IC | Fund | Fund - Generic | EUR | Fund France | | 24.04.2024 | 31131.25 | L | 12 | 100.00% | -0.03% | 0.10% | -0.03% | 0.10% | 1.97% | 1.37% | 3 | 2 | 0.88% | 8.07% | 7.30% | 3.31% | 1 | 1 | -0.01 | 0.05 | 0.03 | 0.03 | -0.01 | 0.05 | 0.03 | 0.03 | 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 | F00325 | Amundi Funds - Global Macro Bonds & Currencies... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 1103.47 | L | 1 | 100.00% | -0.08% | -0.03% | -0.08% | -0.03% | 1.90% | 0.78% | 3 | 2 | -4.83% | -0.98% | 10.99% | 2.35% | 1 | 1 | -0.33 | -0.04 | -0.18 | 0.15 | -0.33 | -0.04 | -0.18 | 0.15 | 1 | 5 | F00328 | Amundi Funds Absolute Return Forex | Fund | Fund - Specialty Currency | EUR | Fund Luxembourg | 24.04.2024 | 1043.84 | L | 12 | 100.00% | 0.00% | 0.18% | 0.00% | 0.18% | 2.31% | 1.60% | 3 | 2 | 1.92% | 4.40% | 6.41% | 0.49% | 1 | 1 | 0.21 | 0.07 | 0.13 | -0.06 | 0.91 | 0.31 | 0.54 | -0.06 | 1 | 5 | F00336 | Amundi Funds Corporate Short Term Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 25.04.2024 | 1025.39 | L | 12 | 100.00% | -0.09% | 0.01% | -0.09% | 0.01% | 1.98% | 1.38% | 3 | 2 | 0.50% | 7.02% | 7.41% | 3.81% | 1 | 1 | -0.04 | 0.04 | -0.02 | 0.06 | -0.04 | 0.04 | -0.02 | 0.06 | 1 | 5 | F00358 | Amundi Funds Global Macro Bonds & Currencies | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 12.03.2024 | 909.88 | L | 3 | 100.00% | -0.02% | -0.03% | -0.02% | -0.03% | 4.64% | 2.48% | 3 | 2 | -8.31% | -2.95% | 15.23% | 7.68% | 1 | 1 | -0.16 | -0.07 | -0.12 | 0.02 | -0.16 | -0.07 | -0.12 | 0.04 | 1 | 5 | F00359 | Amundi Funds Global Macro Bonds & Currencies L... | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 24.04.2024 | 101.46 | L | 1 | 100.00% | -0.07% | -0.03% | -0.07% | -0.03% | 1.91% | 0.73% | 3 | 2 | -5.26% | 0.42% | 11.16% | 1.36% | 1 | 1 | -0.33 | -0.05 | -0.18 | 0.14 | -0.33 | -0.05 | -0.18 | 0.14 | 1 | 5 | F00395 | Amundi Index Solutions - Amundi Index J.P. Morgan ... | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 1233.01 | L | 8 | 100.00% | -0.20% | -0.41% | -0.20% | -0.41% | 3.67% | 2.37% | 3 | 3 | -10.17% | 2.90% | 20.59% | 6.00% | 1 | 1 | -1.00 | -0.02 | -0.53 | 0.48 | -1.00 | -0.02 | -0.53 | 1.31 | 1 | 5 | F00397 | Amundi Index Solutions Amundi Index Barclays Corp ... | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 1025.14 | L | 12 | 100.00% | -0.13% | 0.23% | -0.13% | 0.23% | 4.30% | 2.56% | 3 | 3 | -0.41% | 9.45% | 11.32% | 2.44% | 1 | 1 | -0.15 | 0.07 | -0.01 | 0.08 | -0.15 | 0.15 | -0.01 | 0.19 | 1 | 5 | F00402 | Amundi Index Solutions Amundi Index J.P. Morgan GB... | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 116.23 | S | 4 | 100.00% | -0.40% | -0.30% | -0.40% | -0.30% | 3.71% | 2.51% | 3 | 3 | -10.31% | 4.07% | 20.73% | 4.79% | 1 | 1 | -0.49 | -0.12 | -0.29 | 0.17 | -0.49 | -0.12 | -0.29 | 0.46 | 1 | 5 | F00421 | Amundi Mundel Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 6.22 | F | 7 | 100.00% | 0.00% | 0.00% | -0.32% | -0.32% | 3.57% | 2.12% | 3 | 2 | -12.64% | -0.14% | 16.96% | 2.05% | 1 | 1 | -0.18 | -0.03 | -0.13 | 0.10 | -0.18 | -0.03 | -0.13 | 0.29 | 1 | 5 | F00422 | Amundi Mundel Rent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 66.09 | L | 3 | 100.00% | -0.41% | -0.48% | -0.41% | -0.48% | 4.21% | 2.99% | 3 | 3 | -12.73% | 2.12% | 20.37% | 3.56% | 1 | 1 | -0.40 | -0.14 | -0.37 | 0.24 | -0.40 | -0.14 | -0.37 | 0.57 | 1 | 5 | F00423 | Amundi Obbligazionario Breve Termine | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 23.04.2024 | 8.6448 | L | 1 | 100.00% | -0.04% | 0.01% | -0.04% | 0.01% | 2.61% | 1.90% | 3 | 2 | 0.00% | 3.91% | 9.11% | 3.63% | 1 | 1 | -0.19 | 0.02 | -0.09 | 0.09 | -0.19 | 0.08 | -0.09 | 0.36 | 1 | 5 | F00426 | Amundi Obbligazionario Italia Breve Termine | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Italy | | 23.04.2024 | 4.943 | L | 1 | 100.00% | -0.04% | 0.00% | -0.04% | 0.00% | 1.76% | 1.14% | 3 | 2 | 0.04% | 3.11% | 6.74% | 3.46% | 1 | 1 | -0.20 | 0.05 | -0.08 | 0.12 | -0.20 | 0.05 | -0.08 | 0.12 | 1 | 5 | F00427 | Amundi Obbligazionario Piu distribuzione | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 10.1168 | F | 10 | 100.00% | 0.00% | 0.00% | 0.09% | 0.30% | 4.24% | 3.00% | 3 | 3 | 4.64% | 13.45% | 11.96% | 6.12% | 1 | 2 | -0.06 | 0.02 | -0.01 | 0.03 | -0.06 | 0.04 | -0.01 | 0.07 | 1 | 5 | F00430 | Amundi Oblig Monde | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 24.04.2024 | 93.84 | L | 2 | 100.00% | -0.36% | 0.11% | -0.36% | 0.11% | 3.99% | 2.51% | 3 | 3 | -6.50% | 5.61% | 17.64% | 6.02% | 1 | 1 | -0.84 | 0.15 | -0.28 | 0.42 | -0.84 | 0.38 | -0.28 | 1.05 | 1 | 5 | F00435 | Amundi Prudent | Fund | Fund - Mixed Allocation | EUR | Fund France | | 24.04.2024 | 116.88 | L | 2 | 100.00% | -0.38% | -0.09% | -0.38% | -0.09% | 3.59% | 2.49% | 3 | 3 | 0.09% | 4.93% | 11.47% | 5.29% | 1 | 1 | -0.90 | -0.08 | -0.44 | 0.36 | -0.90 | -0.08 | -0.44 | 1.01 | 1 | 5 | F00436 | Amundi Rent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 83.15 | L | 3 | 100.00% | -0.30% | -0.20% | -0.30% | -0.20% | 4.06% | 2.87% | 3 | 3 | -11.75% | 1.30% | 21.46% | 6.76% | 1 | 1 | -1.33 | 0.15 | -0.60 | 0.72 | -1.33 | 0.38 | -0.60 | 1.77 | 1 | 5 | F00438 | Amundi Responsible Investing Just Transition For C... | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 24.04.2024 | 1015.8606 | L | 1 | 100.00% | -0.23% | -0.03% | -0.23% | -0.03% | 3.72% | 2.25% | 3 | 3 | -1.25% | 12.81% | 18.46% | 3.56% | 1 | 1 | -0.36 | -0.02 | -0.20 | 0.19 | -0.36 | -0.02 | -0.20 | 0.51 | 1 | 5 | F00444 | Amundi S.F. Saving Box II | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 25.04.2024 | 4.976 | L | 1 | 100.00% | -0.10% | -0.02% | -0.10% | -0.02% | 2.80% | 1.62% | 3 | 3 | 1.32% | 14.81% | 11.18% | 4.11% | 1 | 2 | 0.06 | 0.06 | -0.01 | 0.11 | 0.21 | 0.23 | -0.01 | 0.38 | 1 | 5 | F00446 | Amundi Soluzioni Italia Amundi UniCredit Formula G... | Fund | Fund - Capital Protected | EUR | Fund Luxembourg | 06.10.2023 | 100.83 | L | 12 | 100.00% | 0.03% | 0.27% | 0.03% | 0.27% | 11.38% | 4.63% | 3 | 3 | 12.21% | 3.15% | 6.11% | 6.11% | 1 | 1 | 0.47 | -0.29 | 0.12 | -0.36 | 0.41 | -0.29 | 0.10 | -0.36 | 1 | 5 | F00449 | Amundi Soluzioni Italia Formula Selezione Europa 1... | Fund | Fund - Capital Protected | EUR | Fund Luxembourg | 19.04.2024 | 101.292 | L | 12 | 100.00% | 0.11% | 0.32% | 0.11% | 0.32% | 8.48% | 5.42% | 3 | 3 | 1.30% | 8.12% | 9.85% | 2.99% | 1 | 1 | 0.40 | -0.01 | 0.26 | -0.23 | 0.47 | -0.01 | 0.31 | -0.23 | 1 | 5 | F00450 | Amundi Target Controllo | Fund | Fund - Multistrategy | EUR | Fund Italy | | 23.04.2024 | 5.4335 | L | 12 | 100.00% | 0.13% | 0.35% | 0.13% | 0.35% | 3.14% | 2.29% | 3 | 2 | 3.74% | 11.90% | 11.15% | 2.52% | 1 | 1 | 0.04 | 0.05 | 0.07 | 0.00 | 0.11 | 0.14 | 0.23 | 0.00 | 1 | 5 | F00431 | Amundi Oko Sozial Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Austria | | 25.04.2024 | 116.89 | L | 1 | 100.00% | -0.26% | -0.19% | -0.26% | -0.19% | 4.74% | 4.08% | 3 | 3 | -8.18% | -1.11% | 21.82% | 8.58% | 1 | 1 | -0.35 | 0.00 | -0.22 | 0.22 | -0.35 | 0.00 | -0.22 | 0.47 | 1 | 5 | F00433 | Amundi Oko Sozial Rent 2 | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 94.04 | L | 2 | 100.00% | -0.48% | -0.48% | -0.48% | -0.48% | 3.82% | 2.11% | 3 | 2 | -12.92% | 3.23% | 21.26% | 5.55% | 1 | 1 | -0.45 | 0.04 | -0.31 | 0.37 | -0.45 | 0.10 | -0.31 | 0.96 | 1 | 5 | F00456 | Anima Alto Potenziale Europa | Fund | Fund - Long/Short Equity | EUR | Fund Italy | | 23.04.2024 | 2.7251 | L | 1 | 100.00% | 0.17% | 0.14% | 0.17% | 0.14% | 5.33% | 4.93% | 3 | 3 | 22.96% | 23.71% | 4.40% | 4.00% | 3 | 4 | -0.69 | 0.22 | -0.19 | 0.41 | -0.69 | 0.41 | -0.19 | 0.77 | 1 | 5 | F00463 | ANIMA Brightview 2024 V | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 24.04.2024 | 11.4154 | L | 12 | 100.00% | 0.04% | 0.12% | 0.04% | 0.35% | 10.39% | 9.66% | 3 | 3 | 6.84% | 4.54% | 8.15% | 7.36% | 1 | 1 | 0.65 | 0.01 | 0.36 | -0.27 | 0.62 | 0.01 | 0.34 | -0.27 | 1 | 5 | F00481 | Anima Risparmio | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 23.04.2024 | 6.6795 | L | 3 | 100.00% | 0.01% | 0.11% | 0.01% | 0.11% | 3.12% | 1.83% | 3 | 2 | -7.49% | 0.27% | 15.49% | 5.01% | 1 | 1 | -0.12 | -0.18 | -0.13 | -0.02 | -0.12 | -0.18 | -0.13 | -0.02 | 1 | 5 | F00488 | ANIMA Star High Potential Europe | Fund | Fund - Long/Short Equity | EUR | Fund Ireland | | 24.04.2024 | 9.7018 | L | 1 | 100.00% | -0.12% | 0.18% | -0.12% | 0.18% | 5.40% | 5.26% | 3 | 3 | 28.04% | 28.04% | 3.87% | 3.87% | 4 | 4 | -0.78 | 0.20 | -0.24 | 0.45 | -0.78 | 0.37 | -0.24 | 0.83 | 1 | 5 | F00495 | apo VV Renten Privat | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 24.04.2024 | 52.96 | L | 1 | 100.00% | -0.21% | -0.11% | -0.21% | -0.11% | 2.45% | 1.57% | 3 | 2 | -4.70% | 6.58% | 15.48% | 2.84% | 1 | 1 | -0.43 | -0.02 | -0.23 | 0.22 | -0.43 | -0.02 | -0.23 | 0.90 | 1 | 5 | F00496 | Apollo 2 Global Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Austria | | 25.04.2024 | 6.71 | L | 2 | 100.00% | -0.30% | -0.15% | -0.30% | -0.15% | 3.94% | 2.96% | 3 | 3 | -11.48% | 6.08% | 20.51% | 2.41% | 1 | 1 | -0.52 | -0.17 | -0.35 | 0.20 | -0.52 | -0.17 | -0.35 | 0.49 | 1 | 5 | F00498 | Apollo Mundel | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 6.39 | F | 10 | 100.00% | 0.00% | 0.00% | -0.31% | -0.31% | 3.40% | 2.14% | 3 | 2 | -11.13% | 1.11% | 16.83% | 1.49% | 1 | 1 | -0.16 | -0.02 | -0.11 | 0.13 | -0.16 | -0.02 | -0.11 | 0.38 | 1 | 5 | F00499 | Apollo Nachhaltig Global Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Austria | | 25.04.2024 | 9.09 | L | 2 | 100.00% | -0.33% | -0.33% | -0.33% | -0.33% | 3.27% | 1.73% | 3 | 2 | -11.83% | 1.94% | 18.78% | 2.84% | 1 | 1 | -0.56 | 0.00 | -0.29 | 0.31 | -0.56 | 0.00 | -0.29 | 0.94 | 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 | F00508 | Arca Cedola Attiva 2022 III | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 09.02.2023 | 4.879 | L | 12 | 100.00% | 0.02% | 0.00% | 0.02% | 0.00% | 2.38% | 1.12% | 3 | 2 | -2.20% | 8.83% | 8.12% | 1.36% | 1 | 1 | 0.02 | 0.06 | 0.06 | 0.01 | 0.10 | 0.25 | 0.23 | 0.03 | 1 | 5 | F00509 | Arca Cedola Attiva 2023 VI | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 14.09.2023 | 4.983 | L | 12 | 100.00% | 0.02% | 0.04% | 0.02% | 0.04% | 2.28% | 1.27% | 3 | 2 | -0.70% | 8.22% | 7.85% | 1.37% | 1 | 1 | 0.15 | 0.02 | 0.09 | -0.06 | 0.67 | 0.09 | 0.37 | -0.06 | 1 | 5 | F00510 | Arca Cedola Attiva 2023 VII | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 17.11.2023 | 5.028 | L | 12 | 100.00% | -0.02% | 0.14% | -0.02% | 0.14% | 2.31% | 1.29% | 3 | 2 | 1.56% | 9.20% | 7.84% | 1.68% | 1 | 1 | 0.37 | 0.02 | 0.18 | -0.14 | 1.60 | 0.10 | 0.76 | -0.14 | 1 | 5 | F00519 | ARIQON Konservativ | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 25.04.2024 | 15.81 | L | 1 | 100.00% | 0.13% | 0.13% | 0.13% | 0.13% | 1.81% | 1.47% | 3 | 2 | 1.09% | 12.01% | 11.73% | 2.63% | 1 | 1 | -0.37 | 0.05 | -0.13 | 0.16 | -0.37 | 0.05 | -0.13 | 0.16 | 1 | 5 | F00541 | ASN Duurzaam Obligatiefonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Netherlands |  | 25.04.2024 | 24.3044 | L | 2 | 100.00% | -0.19% | -0.45% | -0.19% | -0.45% | 4.67% | 2.97% | 3 | 2 | -15.79% | -1.18% | 19.06% | 2.02% | 1 | 1 | -0.41 | 0.07 | -0.23 | 0.36 | -0.41 | 0.15 | -0.23 | 0.76 | 1 | 5 | F00543 | ASR ESG IndexPlus Institutioneel Bedrijfsobligatie... | Fund | Fund - Fixed Income Corporate | EUR | Fund Netherlands | | 24.04.2024 | 50.7086 | L | 1 | 100.00% | -0.28% | -0.18% | -0.28% | -0.18% | 3.74% | 1.90% | 3 | 3 | -3.20% | 13.11% | 17.70% | 2.09% | 1 | 2 | -0.28 | -0.04 | -0.22 | 0.19 | -0.28 | -0.04 | -0.22 | 0.50 | 1 | 5 | F00556 | Attitude Opportunities | Fund | Fund - Multistrategy | EUR | Fund Spain | | 24.04.2024 | 6.5416 | L | 12 | 100.00% | 0.03% | 0.00% | 0.03% | 0.00% | 3.65% | 2.46% | 3 | 3 | 7.14% | 7.30% | 10.76% | 4.37% | 1 | 1 | -0.44 | 0.12 | -0.13 | 0.25 | -0.44 | 0.32 | -0.13 | 0.67 | 1 | 5 | F00562 | AustroRent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 61.7 | L | 2 | 100.00% | -0.26% | -0.31% | -0.26% | -0.31% | 2.98% | 1.59% | 3 | 2 | -12.08% | 0.25% | 17.06% | 2.55% | 1 | 1 | -0.32 | -0.07 | -0.23 | 0.21 | -0.32 | -0.07 | -0.23 | 0.70 | 1 | 5 | F00584 | Aviva Investors Selection | Fund | Fund - Mixed Allocation | EUR | Fund France | | 24.04.2024 | 627.89 | L | 2 | 100.00% | -0.13% | 0.16% | -0.13% | 0.16% | 4.24% | 3.45% | 3 | 3 | -0.17% | 9.38% | 11.14% | 3.09% | 1 | 1 | -0.78 | 0.06 | -0.28 | 0.35 | -0.78 | 0.14 | -0.28 | 0.82 | 1 | 5 | F00589 | Aviva Selection Opportunites | Fund | Fund - Mixed Allocation | EUR | Fund France | | 24.04.2024 | 94.15 | L | 2 | 100.00% | -0.13% | 0.14% | -0.13% | 0.14% | 4.15% | 3.18% | 3 | 3 | -4.80% | 4.57% | 11.83% | 4.81% | 1 | 1 | -0.82 | 0.01 | -0.32 | 0.35 | -0.82 | 0.02 | -0.32 | 0.83 | 1 | 5 | F00590 | Aviva Selection Patrimoine | Fund | Fund - Mixed Allocation | EUR | Fund France | | 24.04.2024 | 154.25 | L | 2 | 100.00% | -0.13% | 0.14% | -0.13% | 0.14% | 4.06% | 2.46% | 3 | 2 | -4.75% | 3.10% | 11.77% | 1.75% | 1 | 1 | -0.82 | -0.01 | -0.34 | 0.34 | -0.82 | -0.01 | -0.34 | 0.83 | 1 | 5 | F00594 | AXA Credit | Fund | Fund - Fixed Income Corporate | EUR | Fund France | | 23.04.2024 | 69.94 | L | 12 | 100.00% | 0.01% | 0.21% | 0.01% | 0.21% | 2.82% | 1.92% | 3 | 3 | -2.26% | 8.62% | 16.17% | 3.86% | 1 | 1 | -0.26 | 0.11 | -0.06 | 0.17 | -0.26 | 0.39 | -0.06 | 0.60 | 1 | 5 | F00602 | AXA Pension Zen | Fund | Fund - Mixed Allocation | EUR | Fund France | | 23.04.2024 | 110.17 | L | 12 | 100.00% | 0.06% | 0.16% | 0.06% | 0.16% | 2.13% | 1.62% | 3 | 2 | 0.99% | 4.51% | 6.05% | 2.71% | 1 | 1 | -0.14 | 0.08 | 0.01 | 0.08 | -0.14 | 0.38 | 0.05 | 0.36 | 1 | 5 | F00623 | AXA World Funds - Euro Sustainable Credit I Capita... | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 162.05 | L | 1 | 100.00% | -0.20% | -0.31% | -0.20% | -0.31% | 3.23% | 2.52% | 3 | 3 | -1.30% | 7.61% | 15.85% | 6.48% | 1 | 1 | -0.38 | -0.02 | -0.28 | 0.27 | -0.38 | -0.02 | -0.28 | 0.84 | 1 | 5 | F00629 | AXA World Funds 5-7 | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 178.92 | L | 1 | 100.00% | -0.24% | -0.38% | -0.24% | -0.38% | 2.95% | 2.63% | 3 | 3 | 6.53% | 11.00% | 12.27% | 5.12% | 1 | 1 | -0.27 | 0.02 | -0.25 | 0.26 | -0.27 | 0.06 | -0.25 | 0.88 | 1 | 5 | F00631 | AXA World Funds Aggregate Short Duration | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 141.46 | L | 1 | 100.00% | -0.13% | -0.21% | -0.13% | -0.21% | 2.00% | 1.60% | 3 | 2 | -0.92% | 5.14% | 8.58% | 1.76% | 1 | 1 | -0.21 | 0.03 | -0.16 | 0.18 | -0.21 | 0.13 | -0.16 | 0.88 | 1 | 5 | F00634 | AXA World Funds Buy and Maintain Sustainable Credit | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 25.04.2024 | 103.78 | L | 1 | 100.00% | -0.22% | -0.40% | -0.22% | -0.40% | 3.41% | 2.25% | 3 | 3 | -4.97% | 7.20% | 17.81% | 6.31% | 1 | 1 | -0.41 | -0.03 | -0.33 | 0.31 | -0.41 | -0.03 | -0.33 | 0.91 | 1 | 5 | F00636 | AXA World Funds Credit Short Duration | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 25.04.2024 | 138.53 | L | 12 | 100.00% | -0.09% | -0.04% | -0.09% | -0.04% | 1.32% | 1.07% | 3 | 2 | 1.45% | 6.22% | 6.45% | 1.76% | 1 | 1 | -0.07 | 0.04 | -0.04 | 0.08 | -0.07 | 0.04 | -0.04 | 0.08 | 1 | 5 | F00638 | AXA World Funds Defensive Optimal Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 25.04.2024 | 79.01 | L | 1 | 100.00% | -0.60% | -0.57% | -0.60% | -0.57% | 5.46% | 4.38% | 3 | 3 | 0.05% | 11.02% | 13.11% | 5.30% | 1 | 1 | -0.97 | 0.09 | -0.55 | 0.64 | -0.97 | 0.16 | -0.55 | 1.17 | 1 | 5 | F00676 | AXA World Funds Global Inflation Short Duration Bonds | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 25.04.2024 | 101.39 | L | 9 | 100.00% | -0.17% | -0.12% | -0.17% | -0.12% | 2.43% | 1.41% | 3 | 2 | 3.53% | 7.34% | 6.89% | 3.03% | 1 | 1 | -0.24 | 0.08 | -0.12 | 0.20 | -0.24 | 0.32 | -0.12 | 0.80 | 1 | 5 | F00678 | AXA World Funds Global Short Duration Bonds Hededged | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 98.83 | L | 1 | 100.00% | -0.13% | -0.06% | -0.13% | -0.06% | 2.24% | 1.42% | 3 | 2 | 1.03% | 8.78% | 9.75% | 2.47% | 1 | 1 | -0.31 | 0.01 | -0.16 | 0.18 | -0.31 | 0.03 | -0.16 | 0.82 | 1 | 5 | F00684 | AXA World Funds Sustainable Credit | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 25.04.2024 | 156.99 | L | 2 | 100.00% | -0.20% | -0.31% | -0.20% | -0.31% | 3.19% | 2.55% | 3 | 3 | -2.30% | 5.29% | 16.06% | 4.63% | 1 | 1 | -0.39 | 0.00 | -0.29 | 0.27 | -0.39 | 0.00 | -0.29 | 0.86 | 1 | 5 | F00687 | AXA/AB Investments AB Global Strategy 30/70 V1 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 25.04.2024 | 115.84 | L | 2 | 100.00% | -0.33% | -0.05% | -0.33% | -0.05% | 4.23% | 3.19% | 3 | 3 | -3.97% | 6.36% | 14.06% | 4.66% | 1 | 1 | -1.11 | -0.07 | -0.51 | 0.46 | -1.11 | -0.07 | -0.51 | 1.08 | 1 | 5 | F00692 | Axiom Axiom Optimal Fix | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 1242.47 | L | 12 | 100.00% | 0.00% | 0.13% | 0.00% | 0.13% | 2.89% | 2.08% | 3 | 2 | 10.96% | 21.39% | 8.31% | 2.71% | 1 | 4 | 0.16 | 0.13 | 0.14 | 0.01 | 0.54 | 0.45 | 0.50 | 0.02 | 1 | 5 | F00705 | AZ 1 Alternative Capital Enhanced | Fund | Fund - Money Market | EUR | Fund Luxembourg | 24.04.2024 | 6.211 | L | 12 | 100.00% | -0.02% | 0.19% | -0.02% | 0.19% | 3.09% | 2.10% | 3 | 3 | 12.46% | 15.11% | 7.73% | 3.97% | 1 | 2 | 0.20 | 0.06 | 0.12 | -0.06 | 0.65 | 0.19 | 0.39 | -0.06 | 1 | 5 | F00707 | AZ 1 Alternative Multistrategy FoF | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 24.04.2024 | 4.532 | L | 12 | 100.00% | 0.29% | 0.24% | 0.29% | 0.24% | 2.48% | 1.37% | 3 | 2 | -6.25% | 3.16% | 11.24% | 2.02% | 1 | 1 | -0.47 | 0.05 | -0.08 | 0.13 | -0.47 | 0.21 | -0.08 | 0.53 | 1 | 5 | F00710 | AZ 1 Bond Aggregate Short Term | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 6.477 | L | 1 | 100.00% | -0.12% | -0.09% | -0.12% | -0.09% | 3.69% | 2.95% | 3 | 3 | 2.18% | 10.39% | 12.68% | 4.57% | 1 | 1 | -0.25 | -0.03 | -0.14 | 0.11 | -0.25 | -0.03 | -0.14 | 0.29 | 1 | 5 | F00711 | AZ 1 Bond Corporate | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 6.004 | L | 1 | 100.00% | -0.23% | -0.15% | -0.23% | -0.15% | 2.83% | 1.85% | 3 | 3 | -7.17% | 12.70% | 17.90% | 6.36% | 1 | 1 | -0.47 | -0.04 | -0.27 | 0.23 | -0.47 | -0.04 | -0.27 | 0.82 | 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 | F00740 | AZ F 1 Alternative Gb Macro Opport AZC | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 5.887 | F | 10 | 100.00% | 0.00% | 0.00% | -0.19% | 0.09% | 3.32% | 2.18% | 3 | 3 | -5.06% | 5.47% | 11.59% | 4.28% | 1 | 1 | 0.40 | -0.01 | 0.16 | -0.16 | 1.21 | -0.01 | 0.48 | -0.16 | 1 | 5 | F00741 | AZ F.1 AZ Bond Euro Corporate AZC Acc | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 6.006 | L | 1 | 100.00% | -0.23% | -0.15% | -0.23% | -0.15% | 2.84% | 1.79% | 3 | 3 | -7.14% | 7.45% | 17.91% | 6.16% | 1 | 1 | -0.47 | -0.05 | -0.28 | 0.23 | -0.47 | -0.05 | -0.28 | 0.80 | 1 | 5 | F00760 | BancoPosta Cedola Dinamica Febbraio 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 25.05.2023 | 5.161 | L | 12 | 100.00% | 0.00% | 0.04% | 0.00% | 0.04% | 2.78% | 2.23% | 3 | 3 | 1.34% | 5.92% | 7.39% | 4.85% | 1 | 1 | 0.10 | -0.03 | 0.04 | -0.05 | 0.35 | -0.03 | 0.13 | -0.05 | 1 | 5 | F00761 | BancoPosta Cedola Dinamica Novembre 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 25.05.2023 | 5.193 | L | 12 | 100.00% | 0.00% | 0.04% | 0.00% | 0.04% | 2.83% | 2.20% | 3 | 3 | 0.58% | 2.99% | 7.07% | 3.94% | 1 | 1 | 0.10 | -0.04 | 0.03 | -0.06 | 0.36 | -0.04 | 0.12 | -0.06 | 1 | 5 | F00762 | BancoPosta CedolaChiara Giugno 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.11.2023 | 4.755 | F | 11 | 100.00% | 0.00% | 0.00% | 0.00% | 0.63% | 3.39% | 2.22% | 3 | 3 | -2.56% | -1.14% | 11.22% | 6.73% | 1 | 1 | 0.55 | 0.02 | 0.30 | -0.27 | 1.63 | 0.06 | 0.89 | -0.27 | 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 | F00765 | BancoPosta CedolaChiara Settembre 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.11.2023 | 4.738 | F | 10 | 100.00% | 0.00% | 0.00% | 0.00% | 0.64% | 3.44% | 2.26% | 3 | 3 | -2.93% | 4.04% | 11.28% | 4.44% | 1 | 1 | 0.58 | 0.05 | 0.32 | -0.27 | 1.69 | 0.14 | 0.93 | -0.27 | 1 | 5 | F00766 | BancoPosta Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Italy | | 23.04.2024 | 4.871 | L | 1 | 100.00% | 0.02% | 0.23% | 0.02% | 0.23% | 3.58% | 1.74% | 3 | 3 | -2.93% | 11.56% | 15.17% | 2.16% | 1 | 1 | -0.22 | 0.09 | -0.05 | 0.14 | -0.22 | 0.26 | -0.05 | 0.39 | 1 | 5 | F00767 | BancoPosta Evoluzione 3D | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 20.01.2022 | 5.619 | F | 4 | 100.00% | 0.00% | 0.00% | -0.11% | -0.92% | 3.02% | 2.64% | 3 | 3 | 10.05% | 12.86% | 5.00% | 3.21% | 1 | 1 | -0.21 | 0.07 | -0.19 | 0.23 | -0.21 | 0.22 | -0.19 | 0.77 | 1 | 5 | F00768 | BancoPosta Evoluzione 3D 2016 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 20.01.2022 | 5.486 | L | 4 | 100.00% | -0.09% | -0.92% | -0.09% | -0.92% | 2.92% | 2.46% | 3 | 3 | 8.31% | 10.77% | 5.09% | 2.84% | 1 | 1 | -0.43 | 0.13 | -0.38 | 0.47 | -0.43 | 0.45 | -0.38 | 1.60 | 1 | 5 | F00769 | BancoPosta Focus Benessere 2024 II | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 4.808 | L | 2 | 100.00% | 0.35% | 0.19% | 0.35% | 0.19% | 3.67% | 2.22% | 3 | 3 | -3.84% | 8.72% | 13.78% | 3.57% | 1 | 1 | -0.91 | 0.21 | -0.21 | 0.34 | -0.91 | 0.57 | -0.21 | 0.91 | 1 | 5 | F00770 | BancoPosta Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Italy | | 23.04.2024 | 4.716 | L | 1 | 100.00% | -0.04% | 0.11% | -0.04% | 0.11% | 4.02% | 1.91% | 3 | 2 | -6.35% | 4.75% | 14.52% | 3.20% | 1 | 1 | -0.40 | -0.06 | -0.18 | 0.13 | -0.40 | -0.06 | -0.18 | 0.31 | 1 | 5 | F00771 | BancoPosta Mix 1 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 7.1202 | L | 1 | 100.00% | 0.07% | 0.24% | 0.07% | 0.24% | 3.48% | 2.27% | 3 | 3 | -6.26% | 6.53% | 16.52% | 4.82% | 1 | 1 | -0.74 | 0.00 | -0.28 | 0.29 | -0.74 | 0.01 | -0.28 | 0.82 | 1 | 5 | F00772 | BancoPosta Obbligazionario Medio Lungo Termine | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 23.04.2024 | 8.3503 | L | 1 | 100.00% | -0.05% | 0.15% | -0.05% | 0.15% | 3.21% | 2.19% | 3 | 3 | -7.05% | 6.12% | 16.80% | 3.23% | 1 | 1 | -0.41 | -0.01 | -0.17 | 0.17 | -0.41 | -0.01 | -0.17 | 0.53 | 1 | 5 | F00775 | BancoPosta Progetto Giugno 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.11.2023 | 4.807 | F | 10 | 100.00% | 0.00% | 0.00% | 0.00% | 0.61% | 3.33% | 1.96% | 3 | 3 | -0.70% | 8.55% | 10.66% | 2.58% | 1 | 1 | 0.51 | -0.09 | 0.22 | -0.31 | 1.54 | -0.09 | 0.65 | -0.31 | 1 | 5 | F00776 | BancoPosta Sviluppo Mix 2023 II | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.11.2023 | 5.054 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.48% | 3.84% | 2.36% | 3 | 3 | 1.08% | 9.09% | 11.44% | 4.25% | 1 | 1 | 0.55 | -0.14 | 0.18 | -0.36 | 1.42 | -0.14 | 0.48 | -0.36 | 1 | 5 | F00777 | BancoPosta Sviluppo Mix Settembre 2021 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 20.01.2022 | 5.577 | F | 3 | 100.00% | 0.00% | 0.00% | -0.11% | -0.91% | 3.86% | 3.36% | 3 | 3 | 11.54% | 13.44% | 5.30% | 3.76% | 1 | 2 | -0.23 | 0.15 | -0.14 | 0.29 | -0.23 | 0.39 | -0.14 | 0.75 | 1 | 5 | F00803 | Bankinter Premium Defensivo | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 24.04.2024 | 99.9053 | L | 2 | 100.00% | -0.09% | 0.01% | -0.09% | 0.01% | 1.82% | 1.04% | 3 | 2 | 1.18% | 10.09% | 8.00% | 1.54% | 1 | 1 | -0.22 | 0.08 | -0.06 | 0.16 | -0.22 | 0.08 | -0.06 | 0.16 | 1 | 5 | F00810 | Bantleon Return | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 101.87 | F | 9 | 100.00% | 0.00% | 0.00% | -0.24% | -0.23% | 2.79% | 1.38% | 3 | 2 | -6.99% | 0.88% | 11.29% | 1.48% | 1 | 1 | -0.10 | -0.01 | -0.08 | 0.07 | -0.10 | -0.01 | -0.08 | 0.24 | 1 | 5 | F00846 | BBVA Bonos Duracion | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 24.04.2024 | 1804.7537 | F | 8 | 100.00% | 0.00% | 0.00% | -0.29% | -0.35% | 2.78% | 1.96% | 3 | 2 | -6.37% | 1.45% | 10.48% | 2.35% | 1 | 1 | -0.27 | 0.00 | -0.16 | 0.15 | -0.27 | 0.00 | -0.16 | 0.53 | 1 | 5 | F00847 | BBVA Bonos Espana Largo Plazo | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Spain | | 24.04.2024 | 11.762 | L | 2 | 100.00% | -0.34% | -0.23% | -0.34% | -0.23% | 3.66% | 2.12% | 3 | 2 | -6.37% | 0.86% | 11.83% | 2.70% | 1 | 1 | -0.25 | -0.04 | -0.21 | 0.17 | -0.25 | -0.04 | -0.21 | 0.47 | 1 | 5 | F00857 | BBVA Mi Inversion RF Mixta | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 23.04.2024 | 9.6436 | L | 12 | 100.00% | 0.05% | 0.22% | 0.05% | 0.22% | 2.10% | 0.93% | 3 | 2 | -3.08% | 7.67% | 11.01% | 0.98% | 1 | 1 | -0.11 | 0.08 | 0.02 | 0.06 | -0.11 | 0.38 | 0.09 | 0.30 | 1 | 5 | F00859 | BDLCM Funds Durandal | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 24.04.2024 | 102.97 | L | 12 | 100.00% | 0.15% | 0.50% | 0.15% | 0.50% | 4.56% | 2.79% | 3 | 3 | 5.16% | 4.63% | 7.69% | 4.20% | 1 | 1 | 0.12 | 0.09 | 0.17 | -0.07 | 0.27 | 0.19 | 0.37 | -0.07 | 1 | 5 | F00874 | Berenberg 1590 Renten Strategie | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 24.04.2024 | 65.67 | L | 1 | 100.00% | -0.32% | -0.32% | -0.32% | -0.32% | 2.41% | 1.62% | 3 | 3 | -2.98% | 14.81% | 16.57% | 4.31% | 1 | 2 | -0.28 | 0.00 | -0.24 | 0.22 | -0.28 | 0.00 | -0.24 | 0.92 | 1 | 5 | F00885 | Bethmann SGB Nachhaltigkeit | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 24.04.2024 | 8628.33 | L | 2 | 100.00% | -0.37% | -0.42% | -0.37% | -0.42% | 3.31% | 1.31% | 3 | 2 | -11.96% | 6.54% | 19.91% | 1.94% | 1 | 1 | -0.41 | -0.27 | -0.40 | 0.20 | -0.41 | -0.27 | -0.40 | 0.62 | 1 | 5 | F00889 | BG Selection ARC | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 25.04.2024 | 102.3 | L | 1 | 100.00% | 0.07% | -0.17% | 0.07% | -0.17% | 3.42% | 2.02% | 3 | 2 | -0.62% | 4.58% | 12.04% | 1.91% | 1 | 1 | -0.69 | 0.10 | -0.30 | 0.38 | -0.69 | 0.30 | -0.30 | 1.12 | 1 | 5 | F00906 | BGF Euro Short Duration Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 13.64 | L | 1 | 100.00% | -0.07% | -0.15% | -0.07% | -0.15% | 1.39% | 0.81% | 3 | 1 | -5.28% | 0.74% | 9.61% | 0.91% | 1 | 1 | -0.17 | 0.02 | -0.09 | 0.11 | -0.17 | 0.02 | -0.09 | 0.11 | 1 | 5 | F00908 | BGF Fixed Income Global Opps Hedged | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 8.88 | L | 2 | 100.00% | -0.34% | -0.22% | -0.34% | -0.22% | 3.12% | 2.49% | 3 | 3 | -4.10% | 4.76% | 12.60% | 5.70% | 1 | 1 | -0.96 | -0.07 | -0.48 | 0.42 | -0.96 | -0.07 | -0.48 | 1.33 | 1 | 5 | F00936 | BIL Invest Absolute Return | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 23.04.2024 | 1519.3 | L | 12 | 100.00% | 0.18% | -0.22% | 0.18% | -0.22% | 2.19% | 1.31% | 3 | 2 | 4.85% | 12.40% | 9.08% | 2.74% | 1 | 1 | -0.25 | 0.10 | -0.08 | 0.19 | -0.25 | 0.47 | -0.08 | 0.85 | 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 | F00958 | BL Selection Alternative Strategies | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 24.04.2024 | 98.55 | L | 12 | 100.00% | 0.20% | 0.24% | 0.20% | 0.24% | 3.11% | 2.30% | 3 | 3 | -1.22% | 11.37% | 12.05% | 1.90% | 1 | 1 | -0.20 | -0.03 | -0.05 | 0.02 | -0.20 | -0.03 | -0.05 | 0.05 | 1 | 5 | F00968 | BlackRock Developed Markets Sovereign Screened Bond | Fund | Fund - Fixed Income Government | EUR | Fund Ireland | | 20.03.2024 | 10.272 | L | 1 | 100.00% | 0.02% | -0.39% | 0.02% | -0.39% | 3.39% | 2.25% | 3 | 3 | -8.61% | 6.12% | 20.06% | 4.05% | 1 | 1 | 0.27 | 0.11 | 0.04 | 0.04 | 0.78 | 0.33 | 0.11 | 0.12 | 1 | 5 | F00969 | BlackRock Fixed Income Dublin Funds Credit Enhance... | Fund | Fund - Fixed Income Corporate | EUR | Fund UK |  | 24.04.2024 | 17.833 | L | 1 | 100.00% | -0.32% | -0.31% | -0.32% | -0.31% | 3.09% | 2.12% | 3 | 3 | -6.27% | 5.38% | 18.79% | 4.23% | 1 | 1 | -0.36 | -0.02 | -0.27 | 0.24 | -0.36 | -0.02 | -0.27 | 0.79 | 1 | 5 | F00970 | BlackRock Fixed Income Selection | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 30.11.2022 | 9.869 | F | 8 | 100.00% | 0.00% | 0.00% | -0.14% | -0.06% | 2.85% | 1.48% | 3 | 2 | -4.98% | 11.96% | 13.20% | 2.24% | 1 | 1 | 0.68 | -0.04 | 0.26 | -0.21 | 2.38 | -0.04 | 0.93 | -0.21 | 1 | 5 | F01046 | BlackRock Global Funds Fixed Income Global Opportu... | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 10.5 | L | 2 | 100.00% | -0.19% | -0.10% | -0.19% | -0.10% | 3.11% | 2.16% | 3 | 2 | 0.96% | 8.05% | 10.73% | 3.64% | 1 | 1 | -0.95 | -0.04 | -0.43 | 0.40 | -0.95 | -0.04 | -0.43 | 1.28 | 1 | 5 | F01080 | BlackRock Global Funds Short Duration Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 16.27 | L | 1 | 100.00% | -0.06% | -0.12% | -0.06% | -0.12% | 1.36% | 0.89% | 3 | 2 | -1.15% | 3.12% | 7.40% | 2.43% | 1 | 1 | -0.15 | 0.01 | -0.08 | 0.10 | -0.15 | 0.01 | -0.08 | 0.10 | 1 | 5 | F01121 | BlackRock Strategic Funds Fixed Income Strategies | Fund | Fund - Long/Short Credit | EUR | Fund Luxembourg | 25.04.2024 | 133.67 | L | 12 | 100.00% | -0.07% | -0.07% | -0.07% | -0.07% | 2.30% | 1.73% | 3 | 3 | 7.78% | 16.67% | 7.64% | 3.46% | 1 | 3 | -0.18 | 0.06 | -0.05 | 0.12 | -0.18 | 0.27 | -0.05 | 0.53 | 1 | 5 | F01122 | BlackRock Strategic Funds Fixed Income Strategies | Fund | Fund - Long/Short Credit | EUR | Fund Luxembourg | 25.04.2024 | 117.6 | L | 12 | 100.00% | -0.07% | -0.08% | -0.07% | -0.08% | 2.30% | 1.44% | 3 | 3 | 3.04% | -2.77% | 9.01% | 8.16% | 1 | 1 | -0.22 | 0.02 | -0.09 | 0.12 | -0.22 | 0.08 | -0.09 | 0.50 | 1 | 5 | F01123 | BlackRock Strategic Funds Global Absolute Return Bond | Fund | Fund - Long/Short Credit | EUR | Fund Luxembourg | 25.04.2024 | 114.88 | L | 1 | 100.00% | -0.12% | -0.10% | -0.12% | -0.10% | 2.49% | 1.81% | 3 | 3 | 3.46% | 4.44% | 9.12% | 8.03% | 1 | 1 | -0.33 | -0.14 | -0.22 | 0.10 | -0.33 | -0.14 | -0.22 | 0.42 | 1 | 5 | F01147 | BlueBay Funds BlueBay Investment Grade Absolute Re... | Fund | Fund - Long/Short Credit | EUR | Fund Luxembourg | 24.04.2024 | 132.38 | L | 12 | 100.00% | 0.22% | 0.33% | 0.22% | 0.33% | 3.02% | 2.26% | 3 | 3 | 15.61% | 19.64% | 8.88% | 3.36% | 2 | 3 | 0.30 | 0.09 | 0.26 | -0.15 | 1.00 | 0.29 | 0.85 | -0.15 | 1 | 5 | F01159 | BMO Global Total Return Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 10.31 | L | 2 | 100.00% | -0.19% | -0.10% | -0.19% | -0.10% | 2.88% | 2.02% | 3 | 3 | 0.29% | 7.49% | 12.21% | 5.63% | 1 | 1 | -0.77 | 0.01 | -0.29 | 0.33 | -0.77 | 0.05 | -0.29 | 1.14 | 1 | 5 | F01161 | BMO Real Estate Equity Market Neutral | Fund | Fund - Long/Short Equity | EUR | Fund Ireland | | 24.04.2024 | 13.1 | L | 12 | 100.00% | -0.08% | 0.08% | -0.08% | 0.08% | 2.61% | 2.33% | 3 | 3 | 13.72% | 11.44% | 5.25% | 4.69% | 2 | 1 | 0.19 | 0.11 | 0.11 | -0.01 | 0.73 | 0.41 | 0.42 | -0.01 | 1 | 5 | F01162 | BMO Responsible Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 9.56 | L | 2 | 100.00% | -0.31% | -0.31% | -0.31% | -0.31% | 3.87% | 1.93% | 3 | 3 | -6.37% | 8.97% | 18.22% | 3.17% | 1 | 1 | -0.35 | 0.01 | -0.24 | 0.26 | -0.35 | 0.03 | -0.24 | 0.68 | 1 | 5 | F01210 | BNP Paribas Funds Euro Medium Term Bd I Capitalisa... | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 182.09 | L | 1 | 100.00% | -0.16% | -0.32% | -0.16% | -0.32% | 2.26% | 1.51% | 3 | 2 | -4.54% | 1.10% | 10.93% | 2.96% | 1 | 1 | -0.36 | -0.01 | -0.26 | 0.26 | -0.36 | -0.01 | -0.26 | 1.13 | 1 | 5 | F01212 | BNP Paribas Funds Euro Short Term Corporate Bd Opp... | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 48.17 | L | 12 | 100.00% | -0.08% | 0.04% | -0.08% | 0.04% | 2.00% | 1.44% | 3 | 2 | -0.19% | 9.76% | 11.27% | 3.49% | 1 | 1 | -0.08 | 0.08 | -0.01 | 0.09 | -0.08 | 0.38 | -0.01 | 0.46 | 1 | 5 | F01257 | BNP Paribas Funds Medium Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 131.02 | L | 2 | 100.00% | -0.16% | -0.33% | -0.16% | -0.33% | 2.26% | 1.46% | 3 | 2 | -5.22% | 1.82% | 11.22% | 2.49% | 1 | 1 | -0.37 | 0.02 | -0.25 | 0.27 | -0.37 | 0.08 | -0.25 | 1.20 | 1 | 5 | F01274 | BNP Paribas Funds Sustainable Multi Factor Corpora... | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 25.04.2024 | 96.66 | L | 2 | 100.00% | -0.21% | -0.35% | -0.21% | -0.35% | 3.84% | 1.83% | 3 | 3 | -5.61% | 11.10% | 17.96% | 2.46% | 1 | 1 | -0.46 | -0.16 | -0.37 | 0.27 | -0.46 | -0.16 | -0.37 | 0.69 | 1 | 5 | F01298 | BNP Paribas Multistrategies Protection 80 | Fund | Fund - Capital Protected | EUR | Fund France | | 24.04.2024 | 5.0271 | L | 1 | 100.00% | 0.05% | 0.48% | 0.05% | 0.48% | 6.35% | 5.34% | 3 | 3 | 3.87% | 4.61% | 6.50% | 6.10% | 1 | 1 | -0.81 | 0.10 | -0.18 | 0.30 | -0.81 | 0.16 | -0.18 | 0.47 | 1 | 5 | F01299 | BNP Paribas Perspectives 2022 2024 | Fund | Fund - Mixed Allocation | EUR | Fund France | | 26.10.2023 | 35.4825 | F | 9 | 100.00% | 0.00% | 0.00% | -0.01% | -0.03% | 6.11% | 4.56% | 3 | 3 | 4.04% | 12.10% | 9.74% | 3.60% | 1 | 1 | -0.03 | 0.06 | -0.01 | 0.07 | -0.03 | 0.10 | -0.01 | 0.11 | 1 | 5 | F01301 | BNP Paribas Perspectives Court Terme | Fund | Fund - Mixed Allocation | EUR | Fund France | | 24.04.2024 | 29.2632 | L | 12 | 100.00% | -0.07% | 0.11% | -0.07% | 0.11% | 1.66% | 1.33% | 3 | 2 | 2.12% | 8.46% | 7.82% | 3.05% | 1 | 1 | -0.15 | 0.08 | -0.02 | 0.10 | -0.15 | 0.08 | -0.02 | 0.10 | 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 | F01304 | BNPP European Flexible Income | Fund | Fund - Mixed Allocation | EUR | Fund France | | 24.04.2024 | 96.14 | L | 1 | 100.00% | -0.28% | 0.21% | -0.28% | 0.21% | 4.02% | 2.21% | 3 | 3 | -3.15% | 10.76% | 15.55% | 3.85% | 1 | 1 | -0.48 | 0.10 | -0.13 | 0.24 | -0.48 | 0.24 | -0.13 | 0.60 | 1 | 5 | F01308 | BNY Mellon Absolute Return Equity | Fund | Fund - Long/Short Equity | EUR | Fund Ireland | | 09.10.2023 | 1.1047 | F | 10 | 100.00% | 0.00% | 0.00% | -0.02% | 0.03% | 2.49% | 1.93% | 3 | 2 | -4.87% | -3.07% | 8.54% | 7.00% | 1 | 1 | 0.08 | 0.02 | 0.03 | -0.01 | 0.33 | 0.08 | 0.12 | -0.01 | 1 | 5 | F01339 | BNY Mellon Sustainable Global Dynamic Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 25.04.2024 | 1.0108 | L | 1 | 100.00% | 0.01% | 0.18% | 0.01% | 0.18% | 2.33% | 1.60% | 3 | 2 | 0.13% | 8.41% | 9.56% | 3.72% | 1 | 1 | -0.28 | 0.03 | -0.08 | 0.11 | -0.28 | 0.12 | -0.08 | 0.48 | 1 | 5 | F01344 | Bond Strategia Attiva | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 23.04.2024 | 18.6777 | L | 1 | 100.00% | -0.07% | 0.19% | -0.07% | 0.19% | 3.40% | 2.10% | 3 | 3 | -8.63% | 6.32% | 17.87% | 3.82% | 1 | 1 | -0.39 | -0.04 | -0.17 | 0.14 | -0.39 | -0.04 | -0.17 | 0.41 | 1 | 5 | F01355 | BPI Global Investment Alternative Iberian Equity L... | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 24.04.2024 | 14.155 | L | 1 | 100.00% | -0.16% | -0.58% | -0.16% | -0.58% | 3.92% | 3.72% | 3 | 3 | 14.95% | 12.74% | 3.10% | 4.42% | 2 | 1 | -0.34 | 0.09 | -0.28 | 0.38 | -0.34 | 0.23 | -0.28 | 0.96 | 1 | 5 | F01356 | BPI Moderado Fundo Investimento Aberto Flexivel | Fund | Fund - Mixed Allocation | EUR | Fund Portugal |  | 22.04.2024 | 10.5268 | L | 1 | 100.00% | 0.03% | -0.53% | 0.03% | -0.53% | 3.27% | 2.12% | 3 | 3 | 6.55% | 10.20% | 9.68% | 9.05% | 1 | 1 | -0.40 | 0.13 | -0.19 | 0.35 | -0.40 | 0.40 | -0.19 | 1.07 | 1 | 5 | F01366 | Brongniart Patrimoine | Fund | Fund - Mixed Allocation | EUR | Fund France | | 24.04.2024 | 561.37 | L | 1 | 100.00% | -0.03% | 0.17% | -0.03% | 0.17% | 7.77% | 4.10% | 3 | 3 | 6.65% | 11.56% | 10.75% | 6.07% | 1 | 1 | -0.58 | 0.15 | -0.12 | 0.23 | -0.58 | 0.19 | -0.12 | 0.30 | 1 | 5 | F01379 | BSO Convertible | Fund | Fund - Fixed Income Convertible | EUR | Fund France | | 24.04.2024 | 92.21 | L | 12 | 100.00% | -0.04% | 0.11% | -0.04% | 0.11% | 5.25% | 3.53% | 3 | 3 | 0.90% | 10.92% | 12.75% | 6.68% | 1 | 1 | -0.01 | 0.05 | 0.04 | 0.02 | -0.01 | 0.09 | 0.08 | 0.05 | 1 | 5 | F01382 | BW Renta International Fonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 24.04.2024 | 37.78 | F | 9 | 100.00% | 0.00% | 0.00% | -0.13% | -0.26% | 4.67% | 2.72% | 3 | 3 | -6.42% | -4.60% | 12.57% | 8.30% | 1 | 1 | 0.09 | -0.04 | -0.03 | -0.02 | 0.19 | -0.04 | -0.03 | -0.02 | 1 | 5 | F01391 | Caixa Selecao Global Defensivo Fundo Investimento ... | Fund | Fund - Mixed Allocation | EUR | Fund Portugal | | 23.04.2024 | 4.9992 | L | 1 | 100.00% | 0.12% | -0.07% | 0.12% | -0.07% | 2.34% | 1.33% | 3 | 2 | -1.61% | 10.95% | 11.97% | 1.87% | 1 | 1 | -0.43 | 0.14 | -0.11 | 0.25 | -0.43 | 0.60 | -0.11 | 1.06 | 1 | 5 | F01394 | CaixaBank Global Caixabank Global Iter | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 9.7984 | L | 12 | 100.00% | -0.02% | 0.03% | -0.02% | 0.03% | 2.99% | 1.47% | 3 | 2 | -2.01% | 4.05% | 8.35% | 1.01% | 1 | 1 | 0.03 | 0.00 | 0.02 | -0.01 | 0.11 | 0.01 | 0.06 | -0.01 | 1 | 5 | F01397 | Caixabank Iter Extra | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 24.04.2024 | 7.3231 | L | 1 | 100.00% | -0.18% | 0.01% | -0.18% | 0.01% | 3.03% | 2.05% | 3 | 2 | 2.21% | 5.05% | 8.45% | 3.23% | 1 | 1 | -0.42 | 0.09 | -0.15 | 0.24 | -0.42 | 0.28 | -0.15 | 0.78 | 1 | 5 | F01401 | Caixabank Master Renta Fija Deuda Publica 3-7 | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Spain | | 24.04.2024 | 5.4954 | S | 3 | 100.00% | -0.54% | -0.48% | -0.54% | -0.48% | 3.80% | 1.76% | 3 | 2 | -7.73% | -3.52% | 13.48% | 4.36% | 1 | 1 | -0.30 | -0.05 | -0.22 | 0.16 | -0.30 | -0.05 | -0.22 | 0.43 | 1 | 5 | F01402 | Caixabank Master Renta Fija Privada | Fund | Fund - Fixed Income Corporate | EUR | Fund Spain | | 24.04.2024 | 5.7044 | L | 2 | 100.00% | -0.28% | -0.13% | -0.28% | -0.13% | 3.27% | 1.40% | 3 | 2 | -4.26% | 6.34% | 15.74% | 1.62% | 1 | 1 | -0.49 | -0.03 | -0.26 | 0.26 | -0.49 | -0.03 | -0.26 | 0.79 | 1 | 5 | F01404 | Caixabank Master Retorno Absoluto | Fund | Fund - Multistrategy | EUR | Fund Spain | | 23.04.2024 | 6.4086 | L | 2 | 100.00% | 0.07% | -0.05% | 0.07% | -0.05% | 2.01% | 1.48% | 3 | 2 | 8.10% | 8.74% | 6.25% | 4.58% | 1 | 1 | -0.25 | 0.11 | -0.08 | 0.18 | -0.25 | 0.53 | -0.08 | 0.89 | 1 | 5 | F01406 | Caixabank Renta Fija Alta Calidad Crediticia Estander | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 24.04.2024 | 7.9375 | L | 4 | 100.00% | -0.42% | -0.62% | -0.42% | -0.62% | 3.54% | 1.81% | 3 | 2 | -16.26% | 2.81% | 22.12% | 3.34% | 1 | 1 | -0.68 | -0.02 | -0.44 | 0.42 | -0.68 | -0.02 | -0.44 | 1.18 | 1 | 5 | F01408 | Caixabank Renta Fija Flexible Plus | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 23.04.2024 | 8.9406 | L | 2 | 100.00% | 0.06% | 0.23% | 0.06% | 0.23% | 2.11% | 1.48% | 3 | 2 | -4.54% | 5.77% | 10.10% | 1.58% | 1 | 1 | -0.44 | -0.03 | -0.15 | 0.13 | -0.44 | -0.03 | -0.15 | 0.60 | 1 | 5 | F01417 | Caja Ingenieros Premier | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 24.04.2024 | 682.7355 | L | 1 | 100.00% | -0.21% | -0.23% | -0.21% | -0.23% | 1.83% | 0.92% | 3 | 2 | -4.35% | 7.29% | 12.18% | 1.43% | 1 | 1 | -0.21 | 0.01 | -0.16 | 0.17 | -0.21 | 0.01 | -0.16 | 0.17 | 1 | 5 | F01422 | Candriam Bonds Corporate | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 7827.79 | L | 1 | 100.00% | -0.29% | -0.19% | -0.29% | -0.19% | 3.46% | 2.54% | 3 | 3 | -1.84% | 13.70% | 17.00% | 3.72% | 1 | 2 | -0.40 | -0.04 | -0.26 | 0.24 | -0.40 | -0.04 | -0.26 | 0.68 | 1 | 5 | F01423 | Candriam Bonds Credit Opportunities | Fund | Fund - Long/Short Credit | EUR | Fund Luxembourg | 24.04.2024 | 242.27 | L | 12 | 100.00% | -0.01% | 0.24% | -0.01% | 0.24% | 2.49% | 1.86% | 3 | 2 | 6.89% | 9.97% | 8.32% | 3.02% | 1 | 1 | 0.07 | 0.10 | 0.12 | -0.01 | 0.29 | 0.40 | 0.49 | -0.01 | 1 | 5 | F01424 | Candriam Bonds Diversified | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 1053.08 | L | 1 | 100.00% | -0.33% | -0.28% | -0.33% | -0.28% | 3.62% | 3.03% | 3 | 2 | -3.88% | 2.76% | 13.99% | 3.56% | 1 | 1 | -0.36 | -0.01 | -0.24 | 0.24 | -0.36 | -0.01 | -0.24 | 0.66 | 1 | 5 | F01425 | Candriam Bonds Diversified Dis | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 291.72 | L | 1 | 100.00% | -0.33% | -0.29% | -0.33% | -0.29% | 4.02% | 3.01% | 3 | 2 | -6.94% | 1.87% | 15.15% | 3.05% | 1 | 1 | -0.39 | -0.04 | -0.28 | 0.24 | -0.39 | -0.04 | -0.28 | 0.60 | 1 | 5 | F01430 | Candriam Bonds Global Inflation Short Duration | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 24.04.2024 | 154.64 | L | 1 | 100.00% | -0.14% | -0.12% | -0.14% | -0.12% | 2.46% | 1.98% | 3 | 2 | 5.20% | 11.33% | 5.98% | 2.40% | 1 | 1 | -0.21 | 0.06 | -0.07 | 0.14 | -0.21 | 0.24 | -0.07 | 0.55 | 1 | 5 | F01433 | Candriam Bonds International | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 969.72 | F | 4 | 100.00% | 0.00% | 0.00% | -0.32% | -0.26% | 3.35% | 2.31% | 3 | 3 | -8.52% | 6.22% | 19.02% | 5.29% | 1 | 1 | -0.61 | -0.12 | -0.36 | 0.18 | -0.61 | -0.12 | -0.36 | 0.54 | 1 | 5 | F01434 | Candriam Bonds International Dis | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 189.21 | F | 9 | 100.00% | 0.00% | 0.00% | -0.32% | -0.27% | 3.83% | 2.64% | 3 | 3 | -17.03% | 1.47% | 24.97% | 4.40% | 1 | 1 | -0.62 | -0.02 | -0.29 | 0.26 | -0.62 | -0.02 | -0.29 | 0.68 | 1 | 5 | F01437 | Candriam Bonds Total Return | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 1446.52 | L | 2 | 100.00% | -0.14% | -0.05% | -0.14% | -0.05% | 2.66% | 1.99% | 3 | 2 | 4.09% | 4.33% | 5.62% | 3.39% | 1 | 1 | -0.65 | 0.01 | -0.29 | 0.29 | -0.65 | 0.03 | -0.29 | 1.08 | 1 | 5 | F01460 | Candriam Multi Asset Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 143.88 | L | 1 | 100.00% | -0.15% | -0.06% | -0.15% | -0.06% | 4.03% | 2.15% | 3 | 3 | -1.24% | 1.19% | 11.15% | 6.57% | 1 | 1 | -0.57 | 0.09 | -0.22 | 0.35 | -0.57 | 0.23 | -0.22 | 0.86 | 1 | 5 | F01462 | Candriam Patrimoine Obli Inter | Fund | Fund - Long/Short Credit | EUR | Fund France | | 24.04.2024 | 23768.96 | L | 12 | 100.00% | -0.01% | 0.22% | -0.01% | 0.22% | 3.42% | 3.13% | 3 | 2 | 6.26% | 8.47% | 8.34% | 4.34% | 1 | 1 | 0.06 | 0.09 | 0.11 | -0.01 | 0.16 | 0.28 | 0.33 | -0.01 | 1 | 5 | F01464 | Candriam Risk Arbitrage | Fund | Fund - Multistrategy | EUR | Fund France | | 24.04.2024 | 2562.64 | L | 12 | 100.00% | 0.06% | 0.01% | 0.06% | 0.01% | 2.52% | 1.75% | 3 | 2 | 1.85% | 3.13% | 7.03% | 4.04% | 1 | 1 | 0.39 | 0.04 | 0.14 | -0.09 | 1.55 | 0.17 | 0.56 | -0.09 | 1 | 5 | F01489 | Capital Group Global Bond Cdh | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 19.07.2023 | 12.07 | F | 8 | 100.00% | 0.00% | 0.00% | 0.17% | 0.84% | 3.63% | 2.18% | 3 | 2 | -12.35% | 5.47% | 20.12% | 2.94% | 1 | 1 | -0.17 | -0.14 | 0.02 | -0.14 | -0.17 | -0.14 | 0.05 | -0.14 | 1 | 5 | F01507 | CapitalatWork Foyer Umbrella Corporate Bonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 278.53 | L | 2 | 100.00% | -0.29% | -0.22% | -0.29% | -0.22% | 4.15% | 3.26% | 3 | 3 | -2.27% | 2.86% | 13.12% | 6.01% | 1 | 1 | -0.84 | 0.05 | -0.38 | 0.44 | -0.84 | 0.13 | -0.38 | 1.05 | 1 | 5 | F01508 | CapitalatWork Foyer Umbrella Fixed Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 148.77 | F | 10 | 100.00% | 0.00% | 0.00% | -0.29% | -0.39% | 4.11% | 2.78% | 3 | 3 | 2.25% | 5.02% | 11.55% | 6.11% | 1 | 1 | -0.33 | -0.04 | -0.18 | 0.18 | -0.33 | -0.04 | -0.18 | 0.43 | 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 | F01511 | CapitalatWork Foyer Umbrella Inflation | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 24.04.2024 | 201.79 | L | 9 | 100.00% | -0.27% | -0.23% | -0.27% | -0.23% | 4.58% | 4.19% | 3 | 3 | 6.41% | 8.34% | 12.15% | 11.41% | 1 | 1 | -1.16 | 0.14 | -0.45 | 0.61 | -1.16 | 0.30 | -0.45 | 1.32 | 1 | 5 | F01540 | Carmignac Portfolio Securite F EUR Acc | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 112.84 | L | 12 | 100.00% | -0.04% | -0.08% | -0.04% | -0.08% | 1.61% | 1.30% | 3 | 2 | 7.89% | 13.21% | 7.86% | 3.23% | 1 | 2 | 0.06 | 0.09 | 0.05 | 0.05 | 0.06 | 0.09 | 0.05 | 0.05 | 1 | 5 | F01544 | Carmignac Securite | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 24.04.2024 | 1808.23 | L | 12 | 100.00% | -0.04% | -0.07% | -0.04% | -0.07% | 1.60% | 1.20% | 3 | 2 | 5.59% | 11.73% | 8.04% | 3.72% | 1 | 1 | 0.03 | 0.05 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | 0.04 | 1 | 5 | F01547 | Cava Oblig | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 24.04.2024 | 4036.46 | L | 1 | 100.00% | -0.12% | -0.06% | -0.12% | -0.06% | 1.60% | 1.12% | 3 | 2 | -2.20% | 6.39% | 11.20% | 2.38% | 1 | 1 | -0.13 | 0.00 | -0.08 | 0.09 | -0.13 | 0.00 | -0.08 | 0.09 | 1 | 5 | F01550 | CB Accent Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 159.96 | L | 1 | 100.00% | -0.26% | -0.09% | -0.26% | -0.09% | 2.07% | 1.48% | 3 | 2 | -4.01% | 6.48% | 11.79% | 0.96% | 1 | 1 | -0.24 | 0.02 | -0.18 | 0.19 | -0.24 | 0.10 | -0.18 | 0.90 | 1 | 5 | F01551 | CB Accent Swan Short Term High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 24.04.2024 | 137.62 | L | 12 | 100.00% | 0.02% | 0.17% | 0.02% | 0.17% | 2.11% | 1.37% | 3 | 3 | 8.59% | 18.47% | 12.49% | 5.76% | 1 | 3 | 0.14 | 0.11 | 0.15 | -0.03 | 0.68 | 0.54 | 0.71 | -0.03 | 1 | 5 | F01552 | CB Accent Swan Ultra Short Term Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 128.08 | L | 12 | 100.00% | 0.01% | 0.14% | 0.01% | 0.14% | 1.33% | 0.99% | 3 | 2 | 8.90% | 14.97% | 8.07% | 2.79% | 1 | 2 | 0.16 | 0.09 | 0.13 | -0.04 | 0.16 | 0.09 | 0.13 | -0.04 | 1 | 5 | F01561 | Cleome Index Corporate Bonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 149.59 | L | 1 | 100.00% | -0.28% | -0.19% | -0.28% | -0.19% | 3.75% | 2.19% | 3 | 3 | -4.33% | 8.19% | 17.84% | 6.53% | 1 | 1 | -0.31 | -0.03 | -0.22 | 0.21 | -0.31 | -0.03 | -0.22 | 0.55 | 1 | 5 | F01572 | CM Obli Moyen Terme | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 24.04.2024 | 325.71 | L | 2 | 100.00% | -0.24% | -0.24% | -0.24% | -0.24% | 2.09% | 1.33% | 3 | 2 | -5.65% | -0.45% | 11.59% | 3.31% | 1 | 1 | -0.27 | 0.01 | -0.18 | 0.20 | -0.27 | 0.06 | -0.18 | 0.93 | 1 | 5 | F01578 | CNP Court Terme | Fund | Fund - Fixed Income Corporate | EUR | Fund France | | 24.04.2024 | 14628.17 | L | 12 | 100.00% | -0.04% | 0.13% | -0.04% | 0.13% | 3.02% | 2.20% | 3 | 2 | 2.47% | 8.32% | 5.94% | 1.57% | 1 | 1 | -0.04 | 0.03 | 0.02 | 0.04 | -0.04 | 0.11 | 0.06 | 0.12 | 1 | 5 | F01585 | Colchester Global Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 24.04.2024 | 8.5192 | F | 6 | 100.00% | 0.00% | 0.00% | -0.24% | -0.12% | 4.07% | 2.03% | 3 | 3 | -14.70% | -0.38% | 20.59% | 7.02% | 1 | 1 | -0.81 | -0.08 | -0.37 | 0.27 | -0.81 | -0.08 | -0.37 | 0.66 | 1 | 5 | F01602 | CompAM Active European Credit | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 1678.637 | L | 1 | 100.00% | -0.12% | 0.05% | -0.12% | 0.05% | 4.11% | 3.35% | 3 | 3 | 6.10% | 25.39% | 17.33% | 3.37% | 1 | 5 | -0.20 | 0.16 | -0.03 | 0.17 | -0.20 | 0.40 | -0.03 | 0.42 | 1 | 5 | F01616 | Core Series Core Balanced Conservative | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 4.943 | L | 1 | 100.00% | 0.08% | 0.20% | 0.08% | 0.20% | 3.00% | 1.71% | 3 | 3 | -7.56% | 9.60% | 17.92% | 3.00% | 1 | 1 | -0.62 | 0.04 | -0.23 | 0.28 | -0.62 | 0.13 | -0.23 | 0.92 | 1 | 5 | F01629 | Corporate Bonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 98.7 | L | 2 | 100.00% | -0.07% | 0.11% | -0.07% | 0.11% | 2.80% | 1.84% | 3 | 3 | -4.25% | 13.51% | 17.12% | 3.76% | 1 | 2 | -0.64 | -0.08 | -0.28 | 0.21 | -0.64 | -0.08 | -0.28 | 0.76 | 1 | 5 | F01634 | Covea Oblig Inter | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 24.04.2024 | 29.62 | L | 8 | 100.00% | -0.34% | -0.37% | -0.34% | -0.37% | 4.46% | 3.11% | 3 | 2 | -14.07% | -2.89% | 19.65% | 6.80% | 1 | 1 | -0.98 | -0.08 | -0.51 | 0.43 | -0.98 | -0.08 | -0.51 | 0.95 | 1 | 5 | F01635 | Covea Obligations | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 24.04.2024 | 114.47 | F | 9 | 100.00% | 0.00% | 0.00% | -0.44% | -0.41% | 3.35% | 2.16% | 3 | 2 | -7.79% | 3.05% | 15.40% | 3.82% | 1 | 1 | -0.21 | -0.02 | -0.15 | 0.15 | -0.21 | -0.02 | -0.15 | 0.46 | 1 | 5 | F01641 | CPR Credixx Invest Grade | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 24.04.2024 | 16120.79 | L | 12 | 100.00% | -0.14% | 0.57% | -0.14% | 0.57% | 4.94% | 3.50% | 3 | 3 | 15.52% | 16.21% | 9.33% | 4.94% | 2 | 2 | -0.10 | 0.10 | 0.09 | 0.01 | -0.10 | 0.19 | 0.19 | 0.01 | 1 | 5 | F01643 | CPR Invest Defensive | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 939.65 | F | 10 | 100.00% | 0.00% | 0.00% | -0.15% | 0.07% | 3.49% | 2.67% | 3 | 3 | -1.87% | 0.70% | 10.60% | 7.61% | 1 | 1 | -0.23 | -0.01 | -0.10 | 0.11 | -0.23 | -0.01 | -0.10 | 0.32 | 1 | 5 | F01661 | Credit Suisse Index CSIF Bond Corporate FB | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 25.04.2024 | 98.49 | L | 2 | 100.00% | -0.21% | -0.34% | -0.21% | -0.34% | 3.79% | 1.78% | 3 | 3 | -4.24% | 13.32% | 17.48% | 2.02% | 1 | 2 | -0.41 | -0.29 | -0.40 | 0.19 | -0.41 | -0.29 | -0.40 | 0.49 | 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 | F01687 | CS Invm Fds 14 Credit Suisse Corporate Short Durat... | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 127.54 | L | 12 | 100.00% | -0.07% | 0.01% | -0.07% | 0.01% | 1.84% | 1.00% | 3 | 2 | -1.69% | 3.57% | 8.74% | 3.74% | 1 | 1 | -0.04 | 0.02 | -0.02 | 0.04 | -0.04 | 0.02 | -0.02 | 0.04 | 1 | 5 | F01703 | CSR Bond Plus OP | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 24.04.2024 | 97.45 | F | 10 | 100.00% | 0.00% | 0.00% | -0.43% | -0.63% | 3.22% | 1.18% | 3 | 2 | -15.39% | -0.45% | 20.51% | 1.54% | 1 | 1 | -0.19 | 0.00 | -0.16 | 0.17 | -0.19 | 0.00 | -0.16 | 0.53 | 1 | 5 | F01709 | Danske Invest Global Inflation Linked Short Duration | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 25.04.2024 | 10.14 | F | 9 | 100.00% | 0.00% | 0.00% | -0.29% | -0.27% | 3.50% | 2.41% | 3 | 3 | 2.77% | 4.68% | 10.31% | 6.35% | 1 | 1 | -0.24 | -0.03 | -0.15 | 0.15 | -0.24 | -0.03 | -0.15 | 0.43 | 1 | 5 | F01724 | DB Vermogensfondsmandat Kontinuitat | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 25.04.2024 | 9937.05 | L | 8 | 100.00% | -0.09% | -0.18% | -0.09% | -0.18% | 2.58% | 1.67% | 3 | 2 | -9.95% | 1.78% | 14.76% | 4.25% | 1 | 1 | -0.28 | -0.03 | -0.17 | 0.15 | -0.28 | -0.03 | -0.17 | 0.58 | 1 | 5 | F01732 | Deka CorporateBond NonFinancial | Fund | Fund - Fixed Income Corporate | EUR | Fund Germany | | 25.04.2024 | 114.67 | L | 3 | 100.00% | -0.15% | -0.36% | -0.15% | -0.36% | 4.03% | 2.71% | 3 | 3 | -8.88% | 9.39% | 19.17% | 3.18% | 1 | 1 | -0.42 | 0.00 | -0.26 | 0.27 | -0.42 | 0.01 | -0.26 | 0.67 | 1 | 5 | F01736 | Deka Global Balance | Fund | Fund - Specialty Derivative | EUR | Fund Germany | | 25.04.2024 | 99.32 | L | 1 | 100.00% | -0.31% | -0.07% | -0.31% | -0.07% | 3.75% | 2.31% | 3 | 3 | 0.66% | 11.28% | 13.53% | 2.96% | 1 | 1 | -0.53 | 0.06 | -0.25 | 0.30 | -0.53 | 0.16 | -0.25 | 0.80 | 1 | 5 | F01742 | Deka Nachhaltigkeit Kommunal | Fund | Fund - Capital Protected | EUR | Fund Germany | | 25.04.2024 | 60.9 | L | 1 | 100.00% | -0.31% | -0.02% | -0.31% | -0.02% | 3.67% | 2.61% | 3 | 3 | -3.67% | 0.11% | 12.51% | 8.32% | 1 | 1 | -0.52 | -0.02 | -0.24 | 0.23 | -0.52 | -0.02 | -0.24 | 0.63 | 1 | 5 | F01745 | Deka RentenReal | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Germany | | 25.04.2024 | 30.5 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.20% | 4.71% | 2.35% | 3 | 3 | -13.60% | -1.17% | 17.23% | 3.63% | 1 | 1 | -0.25 | -0.04 | -0.13 | 0.09 | -0.25 | -0.04 | -0.13 | 0.20 | 1 | 5 | F01746 | Deka Stiftungen Balance | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 25.04.2024 | 53.66 | L | 3 | 100.00% | -0.20% | -0.56% | -0.20% | -0.56% | 3.18% | 1.79% | 3 | 3 | -4.11% | 2.80% | 11.35% | 5.10% | 1 | 1 | -1.19 | -0.37 | -0.76 | 0.40 | -1.19 | -0.37 | -0.76 | 1.26 | 1 | 5 | F01749 | DekaTresor | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 25.04.2024 | 83.77 | L | 1 | 100.00% | -0.02% | -0.06% | -0.02% | -0.06% | 1.54% | 1.12% | 3 | 2 | -3.77% | 1.34% | 9.03% | 2.85% | 1 | 1 | -0.09 | 0.00 | -0.05 | 0.06 | -0.09 | 0.00 | -0.05 | 0.06 | 1 | 5 | F01756 | Dierickx Leys II Bond Corporate | Fund | Fund - Fixed Income Corporate | EUR | Fund Belgium | | 24.04.2024 | 1343.23 | L | 1 | 100.00% | -0.11% | -0.08% | -0.11% | -0.08% | 2.50% | 2.15% | 3 | 2 | -0.90% | 7.75% | 11.00% | 3.73% | 1 | 1 | -0.02 | 0.02 | -0.04 | 0.05 | -0.02 | 0.08 | -0.04 | 0.21 | 1 | 5 | F01759 | Dimensional Global Short Term Investment Grade Fix... | Fund | Fund - Fixed Income Corporate | EUR | Fund Ireland | | 25.04.2024 | 9.83 | L | 12 | 100.00% | -0.10% | 0.00% | -0.10% | 0.00% | 1.71% | 1.08% | 3 | 2 | -3.72% | 6.56% | 10.63% | 1.16% | 1 | 1 | 0.07 | 0.05 | 0.05 | 0.02 | 0.07 | 0.05 | 0.05 | 0.02 | 1 | 5 | F01773 | DNCA Invest Beyond European Bond Opportunities | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 165.47 | L | 12 | 100.00% | -0.07% | 0.18% | -0.07% | 0.18% | 2.51% | 1.51% | 3 | 2 | 5.09% | 14.26% | 11.86% | 2.63% | 1 | 2 | -0.07 | 0.13 | 0.05 | 0.09 | -0.07 | 0.51 | 0.21 | 0.35 | 1 | 5 | F01788 | Dorval Global Convictions Patrimoine | Fund | Fund - Mixed Allocation | EUR | Fund France | | 24.04.2024 | 107.49 | L | 1 | 100.00% | 0.00% | 0.34% | 0.00% | 0.34% | 2.82% | 2.14% | 3 | 3 | 7.90% | 12.87% | 7.19% | 3.07% | 1 | 1 | -0.50 | 0.16 | -0.07 | 0.24 | -0.50 | 0.55 | -0.07 | 0.86 | 1 | 5 | F01795 | DPAM Bonds Corporate | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 73.47 | L | 1 | 100.00% | -0.35% | -0.30% | -0.35% | -0.30% | 8.10% | 2.48% | 3 | 3 | -9.99% | 1.15% | 18.77% | 7.67% | 1 | 1 | -0.38 | -0.14 | -0.34 | 0.21 | -0.38 | -0.14 | -0.34 | 0.25 | 1 | 5 | F01802 | DPAM Capital Bonds Medium Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Belgium | | 24.04.2024 | 462.92 | L | 2 | 100.00% | -0.39% | -0.34% | -0.39% | -0.34% | 3.35% | 2.50% | 3 | 2 | -4.92% | 0.90% | 13.21% | 4.47% | 1 | 1 | -0.40 | 0.02 | -0.26 | 0.28 | -0.40 | 0.07 | -0.26 | 0.82 | 1 | 5 | F01803 | DPAM CAPITAL Corporate Bonds 2023 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Belgium | | 30.06.2023 | 98.14 | L | 12 | 100.00% | -0.01% | 0.03% | -0.01% | 0.03% | 1.68% | 1.05% | 3 | 2 | -2.40% | 6.02% | 6.56% | 1.21% | 1 | 1 | 0.16 | -0.03 | 0.07 | -0.08 | 0.16 | -0.03 | 0.07 | -0.08 | 1 | 5 | F01831 | DSC Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 1099.96 | L | 1 | 100.00% | -0.11% | -0.07% | -0.11% | -0.07% | 2.67% | 1.97% | 3 | 2 | -6.12% | 4.81% | 12.61% | 2.36% | 1 | 1 | -0.10 | -0.03 | -0.09 | 0.07 | -0.10 | -0.03 | -0.09 | 0.26 | 1 | 5 | F01841 | DWS Concept DJE Alpha Renten Global FC | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 139.61 | L | 1 | 100.00% | -0.34% | -0.26% | -0.34% | -0.26% | 4.34% | 3.70% | 3 | 3 | 15.30% | 20.90% | 7.97% | 4.27% | 2 | 3 | -0.14 | 0.08 | -0.13 | 0.22 | -0.14 | 0.18 | -0.13 | 0.51 | 1 | 5 | F01842 | DWS Concept DJE Alpha Renten Global LC | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 25.04.2024 | 136.1 | L | 1 | 100.00% | -0.34% | -0.27% | -0.34% | -0.27% | 4.31% | 3.98% | 3 | 3 | 11.62% | 8.65% | 8.96% | 7.28% | 1 | 1 | -0.16 | 0.06 | -0.15 | 0.22 | -0.16 | 0.14 | -0.15 | 0.52 | 1 | 5 | F01847 | DWS Covered Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 25.04.2024 | 48.45 | L | 2 | 100.00% | -0.10% | -0.37% | -0.10% | -0.37% | 2.98% | 1.87% | 3 | 2 | -11.25% | 3.31% | 17.47% | 2.28% | 1 | 1 | -0.40 | 0.02 | -0.18 | 0.28 | -0.40 | 0.06 | -0.18 | 0.94 | 1 | 5 | F01858 | DWS Eurozone Bonds Flexible | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 25.04.2024 | 30.58 | L | 1 | 100.00% | -0.10% | -0.13% | -0.10% | -0.13% | 3.12% | 2.20% | 3 | 2 | -5.62% | 7.74% | 14.02% | 3.27% | 1 | 1 | -0.19 | -0.04 | -0.14 | 0.09 | -0.19 | -0.04 | -0.14 | 0.30 | 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 | F01860 | DWS Fixed Maturity Corporate Bonds 2025 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 25.04.2024 | 101.72 | L | 12 | 100.00% | 0.02% | 0.07% | 0.02% | 0.07% | 5.76% | 3.08% | 3 | 3 | 3.09% | 4.80% | 11.92% | 4.10% | 1 | 1 | 0.14 | -0.06 | 0.06 | -0.09 | 0.25 | -0.06 | 0.10 | -0.09 | 1 | 5 | F01886 | DWS Invest China Bonds | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 109.38 | F | 10 | 100.00% | 0.00% | 0.00% | -0.05% | 0.00% | 3.71% | 2.79% | 3 | 2 | -3.66% | -4.49% | 7.65% | 5.74% | 1 | 1 | -0.07 | -0.02 | -0.03 | 0.02 | -0.07 | -0.02 | -0.03 | 0.06 | 1 | 5 | F01887 | DWS Invest China Bonds FCH | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 25.04.2024 | 117.28 | L | 12 | 100.00% | -0.05% | 0.02% | -0.05% | 0.02% | 3.69% | 3.15% | 3 | 3 | -0.53% | -0.78% | 6.38% | 5.05% | 1 | 1 | -0.11 | 0.00 | -0.04 | 0.04 | -0.11 | 0.00 | -0.04 | 0.11 | 1 | 5 | F01889 | DWS Invest China Bonds NCH | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 104.08 | F | 8 | 100.00% | 0.00% | 0.00% | -0.06% | -0.01% | 3.66% | 1.79% | 3 | 2 | -5.71% | -1.08% | 9.00% | 1.75% | 1 | 1 | -0.07 | -0.02 | -0.04 | 0.02 | -0.07 | -0.02 | -0.04 | 0.06 | 1 | 5 | F01930 | DWS Invest Global Bonds FC | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 102.87 | L | 1 | 100.00% | -0.18% | -0.16% | -0.18% | -0.16% | 2.32% | 1.43% | 3 | 2 | -9.00% | 2.33% | 17.86% | 3.08% | 1 | 1 | -0.24 | -0.01 | -0.17 | 0.16 | -0.24 | -0.01 | -0.17 | 0.70 | 1 | 5 | F01941 | DWS Invest Green Bonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 25.04.2024 | 93.97 | F | 3 | 100.00% | 0.00% | 0.00% | -0.28% | -0.39% | 3.64% | 1.89% | 3 | 3 | -7.85% | 9.59% | 17.42% | 4.29% | 1 | 1 | -0.18 | -0.06 | -0.17 | 0.13 | -0.18 | -0.06 | -0.17 | 0.35 | 1 | 5 | F01957 | DWS Invest Short Duration Credit FC | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 25.04.2024 | 139.94 | L | 12 | 100.00% | -0.06% | -0.04% | -0.06% | -0.04% | 1.67% | 1.07% | 3 | 2 | 2.03% | 12.63% | 9.36% | 2.07% | 1 | 1 | 0.09 | 0.09 | 0.06 | 0.04 | 0.09 | 0.09 | 0.06 | 0.04 | 1 | 5 | F01958 | DWS Invest Short Duration Credit LC | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 25.04.2024 | 132.84 | L | 12 | 100.00% | -0.05% | -0.04% | -0.05% | -0.04% | 1.69% | 1.03% | 3 | 2 | 0.59% | 11.03% | 9.68% | 2.16% | 1 | 1 | 0.08 | 0.09 | 0.05 | 0.05 | 0.08 | 0.09 | 0.05 | 0.05 | 1 | 5 | F01969 | DWS Multi Asset Total Return | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 25.04.2024 | 12004.31 | L | 1 | 100.00% | -0.32% | -0.33% | -0.32% | -0.33% | 2.80% | 2.19% | 3 | 3 | 8.96% | 16.87% | 9.58% | 3.33% | 1 | 3 | -0.51 | 0.08 | -0.25 | 0.35 | -0.51 | 0.30 | -0.25 | 1.24 | 1 | 5 | F01990 | DWS Zinseinkommen | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 25.04.2024 | 93.21 | L | 4 | 100.00% | -0.11% | -0.16% | -0.11% | -0.16% | 2.44% | 1.52% | 3 | 2 | -8.00% | 3.80% | 15.57% | 3.28% | 1 | 1 | -0.21 | -0.05 | -0.15 | 0.10 | -0.21 | -0.05 | -0.15 | 0.42 | 1 | 5 | F01993 | DZPB II Stiftungen | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 25.04.2024 | 83.37 | L | 1 | 100.00% | -0.16% | 0.13% | -0.16% | 0.13% | 3.66% | 1.69% | 3 | 3 | -10.61% | 4.83% | 15.85% | 4.73% | 1 | 1 | -0.56 | 0.09 | -0.16 | 0.24 | -0.56 | 0.25 | -0.16 | 0.67 | 1 | 5 | F02026 | EB Sustainable Multi Asset Invest | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 24.04.2024 | 120.36 | L | 1 | 100.00% | -0.12% | -0.07% | -0.12% | -0.07% | 4.17% | 2.29% | 3 | 3 | 8.28% | 11.09% | 10.26% | 2.85% | 1 | 1 | -0.18 | 0.18 | -0.06 | 0.21 | -0.18 | 0.44 | -0.06 | 0.49 | 1 | 5 | F02034 | Echiquier Credit SRI Europe A | Fund | Fund - Generic | EUR | Fund France | | 24.04.2024 | 164.04 | L | 1 | 100.00% | -0.23% | -0.11% | -0.23% | -0.11% | 2.71% | 1.65% | 3 | 2 | -1.80% | 4.57% | 12.51% | 3.14% | 1 | 1 | -0.37 | 0.06 | -0.19 | 0.24 | -0.37 | 0.23 | -0.19 | 0.88 | 1 | 5 | F02066 | EdR Start | Fund | Fund - Multistrategy | EUR | Fund France | | 24.04.2024 | 5866.28 | L | 12 | 100.00% | 0.01% | 0.15% | 0.01% | 0.15% | 1.20% | 0.79% | 3 | 2 | 0.09% | 0.26% | 6.07% | 3.12% | 1 | 1 | -0.01 | 0.03 | 0.04 | -0.01 | -0.01 | 0.03 | 0.04 | -0.01 | 1 | 5 | F02070 | EIS Flexible Plus 2 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 677.02 | L | 1 | 100.00% | 0.12% | 0.03% | 0.12% | 0.03% | 5.26% | 3.90% | 3 | 3 | 16.04% | 21.08% | 9.49% | 6.73% | 2 | 4 | -0.68 | 0.15 | -0.19 | 0.31 | -0.68 | 0.29 | -0.19 | 0.59 | 1 | 5 | F02071 | EIS Flexible Plus 3 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 604.31 | L | 12 | 100.00% | -0.18% | 0.08% | -0.18% | 0.08% | 3.68% | 2.37% | 3 | 3 | 15.07% | 10.70% | 6.51% | 5.24% | 2 | 1 | -0.39 | 0.07 | -0.12 | 0.19 | -0.39 | 0.20 | -0.12 | 0.52 | 1 | 5 | F02073 | Eleva Fonds Eleva Absolute Return Europe | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 24.04.2024 | 151.84 | L | 12 | 100.00% | 0.39% | 0.82% | 0.39% | 0.82% | 4.53% | 3.50% | 3 | 3 | 29.49% | 27.94% | 5.10% | 3.73% | 5 | 5 | -0.40 | 0.23 | 0.19 | 0.04 | -0.40 | 0.50 | 0.42 | 0.08 | 1 | 5 | F02077 | Ellipsis Short Term Credit IEUR | Fund | Fund - Fixed Income Corporate | EUR | Fund France | | 13.06.2023 | 1071.96 | L | 12 | 100.00% | 0.00% | 0.13% | 0.00% | 0.13% | 1.01% | 0.58% | 3 | 2 | -3.86% | 3.53% | 7.38% | 1.60% | 1 | 1 | 0.15 | 0.04 | 0.11 | -0.07 | 0.15 | 0.04 | 0.11 | -0.07 | 1 | 5 | F02079 |
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