Funds: SRRI 4 (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 | F00001 | 29 Haussmann Rendement | Fund | Fund - Mixed Allocation | EUR | Fund France |  | 17.04.2024 | 1542.03 | L | 1 | 100.00% | 0.07% | -0.59% | 0.07% | -0.59% | 3.84% | 2.66% | 4 | 3 | 12.22% | 25.23% | 18.71% | 8.65% | 1 | 5 | -0.11 | 0.15 | -0.15 | 0.29 | -0.11 | 0.40 | -0.15 | 0.75 | 1 | 5 | F00003 | 3 Banken Mensch & Umwelt Mischfonds | Fund | Fund - Mixed Allocation | EUR | Fund Austria |  | 18.04.2024 | 11.58 | L | 2 | 100.00% | -0.17% | -0.77% | -0.17% | -0.77% | 7.20% | 4.73% | 4 | 4 | 9.14% | 25.59% | 19.71% | 10.56% | 1 | 3 | -0.36 | 0.24 | -0.29 | 0.52 | -0.36 | 0.34 | -0.29 | 0.72 | 1 | 5 | F00009 | 3F Bonds | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 18.04.2024 | 1474.31 | L | 12 | 100.00% | 0.12% | -0.30% | 0.12% | -0.30% | 3.26% | 2.06% | 4 | 3 | 6.39% | 26.60% | 19.47% | 4.95% | 1 | 5 | 0.03 | 0.14 | 0.02 | 0.10 | 0.09 | 0.43 | 0.05 | 0.32 | 1 | 5 | F00019 | AB European Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 14.13 | L | 1 | 100.00% | -0.07% | -0.28% | -0.07% | -0.28% | 3.97% | 2.39% | 4 | 3 | 4.36% | 27.77% | 18.11% | 2.50% | 1 | 6 | -0.36 | 0.07 | -0.27 | 0.32 | -0.36 | 0.18 | -0.27 | 0.80 | 1 | 5 | F00021 | AB FCP I - American Income | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 18.04.2024 | 16.88 | L | 11 | 100.00% | 0.00% | 0.24% | 0.00% | 0.24% | 9.06% | 7.89% | 4 | 4 | 10.76% | 23.49% | 16.95% | 9.22% | 1 | 2 | -0.11 | 0.06 | -0.07 | 0.12 | -0.11 | 0.07 | -0.07 | 0.14 | 1 | 5 | F00036 | AB Select Absolute Alpha | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 18.04.2024 | 25.31 | L | 1 | 100.00% | 0.00% | -1.94% | 0.00% | -1.94% | 8.38% | 6.03% | 4 | 4 | 23.89% | 40.79% | 17.23% | 9.78% | 1 | 4 | -0.93 | 0.23 | -0.61 | 0.84 | -0.93 | 0.28 | -0.61 | 1.00 | 1 | 5 | F00039 | AB Short Duration High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 20.72 | L | 1 | 100.00% | -0.05% | -0.58% | -0.05% | -0.58% | 4.15% | 2.89% | 4 | 3 | 7.58% | 17.98% | 18.28% | 10.50% | 1 | 3 | -0.50 | 0.06 | -0.33 | 0.39 | -0.50 | 0.14 | -0.33 | 0.93 | 1 | 5 | F00047 | Abante Global Funds Global Selection | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 16.04.2024 | 13.654 | L | 1 | 100.00% | -0.66% | -1.11% | -0.66% | -1.11% | 6.24% | 4.23% | 4 | 4 | 15.00% | 18.55% | 16.81% | 11.02% | 1 | 2 | -0.29 | 0.13 | -0.40 | 0.55 | -0.29 | 0.21 | -0.40 | 0.87 | 1 | 5 | F00063 | Aberdeen Standard Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 13.954 | L | 1 | 100.00% | 0.20% | -0.36% | 0.20% | -0.36% | 6.02% | 4.07% | 4 | 3 | -1.20% | 27.40% | 22.99% | 8.11% | 1 | 4 | -0.37 | -0.15 | -0.32 | 0.20 | -0.37 | -0.15 | -0.32 | 0.34 | 1 | 5 | F00078 | Aberdeen Standard Government Bond SInc | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 118.7945 | L | 3 | 100.00% | 0.24% | -0.23% | 0.24% | -0.23% | 4.91% | 3.24% | 4 | 3 | -16.07% | 1.65% | 28.07% | 8.03% | 1 | 1 | -0.87 | -0.05 | -0.45 | 0.39 | -0.87 | -0.05 | -0.45 | 0.78 | 1 | 5 | F00093 | Aberdeen Standard Select Emerging Markets Investme... | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 7.0628 | F | 4 | 100.00% | 0.00% | -1.21% | 0.43% | -0.78% | 5.54% | 2.71% | 4 | 3 | -21.22% | 9.21% | 31.66% | 11.23% | 1 | 1 | -0.65 | -0.68 | -0.77 | -0.04 | -0.65 | -0.68 | -0.77 | -0.04 | 1 | 5 | F00107 | ABN AMRO Funds Candriam Global Convertibles | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 17.04.2024 | 98.352 | L | 3 | 100.00% | 0.18% | -1.15% | 0.18% | -1.15% | 6.88% | 5.10% | 4 | 4 | -2.03% | 8.91% | 23.72% | 18.20% | 1 | 1 | -0.71 | -0.22 | -0.70 | 0.46 | -0.71 | -0.22 | -0.70 | 0.67 | 1 | 5 | F00108 | ABN AMRO Funds Insight Corporate Bonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 17.04.2024 | 106.12 | L | 1 | 100.00% | 0.18% | -0.47% | 0.18% | -0.47% | 3.32% | 1.77% | 4 | 3 | -1.69% | 14.54% | 18.39% | 3.02% | 1 | 2 | 0.11 | -0.05 | -0.11 | 0.08 | 0.34 | -0.05 | -0.11 | 0.25 | 1 | 5 | F00111 | ABN AMRO Funds Profielfonds 3 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 169.675 | L | 1 | 100.00% | -0.04% | -0.99% | -0.04% | -0.99% | 6.38% | 4.96% | 4 | 3 | 9.61% | 24.22% | 19.51% | 8.71% | 1 | 3 | -0.29 | 0.20 | -0.28 | 0.52 | -0.29 | 0.32 | -0.28 | 0.81 | 1 | 5 | F00114 | ABN AMRO Funds Verzekeringen Beleggingsfonds Matig... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 149.036 | L | 1 | 100.00% | -0.16% | -0.84% | -0.16% | -0.84% | 5.69% | 4.23% | 4 | 3 | 10.70% | 26.85% | 17.38% | 10.33% | 1 | 4 | -0.13 | 0.17 | -0.21 | 0.41 | -0.13 | 0.29 | -0.21 | 0.71 | 1 | 5 | F00121 | ACATIS IfK Value Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany |  | 22.12.2023 | 40.88 | F | 9 | 100.00% | 0.00% | 0.00% | 0.05% | 0.15% | 6.15% | 4.30% | 4 | 3 | -13.59% | 5.87% | 26.77% | 5.68% | 1 | 1 | 0.69 | 0.04 | 0.32 | -0.25 | 1.12 | 0.06 | 0.53 | -0.25 | 1 | 5 | F00124 | AcomeA Breve Termine | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy |  | 17.04.2024 | 15.5892 | L | 12 | 100.00% | 0.27% | -0.41% | 0.27% | -0.41% | 4.37% | 3.00% | 4 | 3 | -4.69% | 28.52% | 32.41% | 8.81% | 1 | 5 | 0.22 | 0.10 | 0.07 | 0.06 | 0.50 | 0.24 | 0.17 | 0.13 | 1 | 5 | F00127 | Adis | Fund | Fund - Mixed Allocation | EUR | Fund France | | 17.04.2024 | 1141.82 | L | 1 | 100.00% | -0.09% | -0.65% | -0.09% | -0.65% | 7.52% | 5.92% | 4 | 4 | 17.74% | 39.08% | 19.78% | 8.84% | 1 | 5 | -0.33 | 0.33 | -0.15 | 0.48 | -0.33 | 0.43 | -0.15 | 0.64 | 1 | 5 | F00129 | Aegon Credits | Fund | Fund - Fixed Income Corporate | EUR | Fund Ireland |  | 03.10.2023 | 9.817 | F | 7 | 100.00% | 0.00% | 0.00% | -0.42% | -0.42% | 4.17% | 3.27% | 4 | 3 | -4.86% | 8.76% | 17.72% | 6.43% | 1 | 1 | -0.15 | 0.13 | -0.07 | 0.19 | -0.15 | 0.31 | -0.07 | 0.45 | 1 | 5 | F00131 | Aegon European Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Ireland | | 18.04.2024 | 9.3686 | L | 2 | 100.00% | -0.10% | -0.04% | -0.10% | -0.04% | 5.64% | 2.94% | 4 | 3 | -8.80% | 5.68% | 21.90% | 5.90% | 1 | 1 | -0.32 | 0.02 | -0.22 | 0.26 | -0.32 | 0.03 | -0.22 | 0.46 | 1 | 5 | F00137 | Afer Oblig Monde Entreprises | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 17.04.2024 | 95.37 | L | 3 | 100.00% | 0.22% | -0.85% | 0.22% | -0.85% | 3.81% | 2.15% | 4 | 3 | -8.61% | 9.47% | 21.56% | 4.22% | 1 | 1 | -0.51 | -0.12 | -0.51 | 0.40 | -0.51 | -0.12 | -0.51 | 1.05 | 1 | 5 | F00140 | Agoraflex | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.04.2024 | 7.5454 | L | 12 | 100.00% | 0.03% | -0.53% | 0.03% | -0.53% | 5.48% | 3.84% | 4 | 3 | 2.25% | 1.96% | 15.99% | 11.83% | 1 | 1 | 0.39 | 0.01 | -0.01 | 0.02 | 0.72 | 0.01 | -0.01 | 0.04 | 1 | 5 | F00144 | Akragas Demetra | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 69.34 | F | 9 | 100.00% | 0.00% | 0.00% | 0.32% | -0.52% | 4.70% | 2.47% | 4 | 3 | -20.97% | -3.10% | 27.96% | 11.58% | 1 | 1 | -0.53 | -0.05 | -0.36 | 0.28 | -0.53 | -0.05 | -0.36 | 0.59 | 1 | 5 | F00149 | AL Trust Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 18.04.2024 | 37.84 | F | 10 | 100.00% | 0.00% | 0.00% | 0.24% | -0.42% | 4.73% | 2.85% | 4 | 2 | -17.34% | 9.43% | 26.61% | 2.66% | 1 | 1 | 0.05 | 0.05 | -0.04 | 0.10 | 0.11 | 0.11 | -0.04 | 0.21 | 1 | 5 | F00155 | ALCESTIS INVESTMENT S.A. | Fund | Fund - Mixed Allocation | EUR | Fund Spain |  | 10.05.2023 | 7.1003 | F | 6 | 100.00% | 0.00% | 0.00% | -0.30% | 0.58% | 7.19% | 5.55% | 4 | 4 | 4.46% | 14.19% | 21.35% | 6.98% | 1 | 1 | -0.51 | -0.09 | -0.20 | 0.10 | -0.51 | -0.09 | -0.20 | 0.14 | 1 | 5 | F00167 | Alken Absolute Return Europe | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 17.04.2024 | 165.88 | L | 12 | 100.00% | 0.14% | -0.62% | 0.14% | -0.62% | 9.73% | 6.67% | 4 | 4 | 12.27% | 12.56% | 17.50% | 11.54% | 1 | 1 | 1.24 | 0.22 | 0.33 | -0.10 | 1.28 | 0.22 | 0.34 | -0.10 | 1 | 5 | F00172 | Alken Fund - Absolute Return Europe Class A | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 144.82 | L | 12 | 100.00% | 0.15% | -0.62% | 0.15% | -0.62% | 9.98% | 6.32% | 4 | 3 | 8.90% | -8.98% | 18.07% | 13.19% | 1 | 1 | 1.22 | 0.10 | 0.27 | -0.14 | 1.22 | 0.10 | 0.27 | -0.14 | 1 | 5 | F00173 | Alleanza Obbligazionario | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.04.2024 | 4.9995 | L | 2 | 100.00% | 0.15% | -0.60% | 0.15% | -0.60% | 7.02% | 4.24% | 4 | 3 | -9.06% | 2.42% | 21.90% | 7.22% | 1 | 1 | -0.78 | -0.12 | -0.50 | 0.33 | -0.78 | -0.12 | -0.50 | 0.46 | 1 | 5 | F00174 | Allianz Emerging Markets Short Duration Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 717.21 | F | 9 | 100.00% | 0.00% | 0.00% | 0.68% | -0.27% | 5.32% | 2.50% | 4 | 3 | -17.13% | 0.34% | 22.25% | 6.92% | 1 | 1 | -0.12 | -0.03 | -0.06 | 0.09 | -0.12 | -0.03 | -0.06 | 0.16 | 1 | 5 | F00176 | Allianz Flexi Rentenfonds | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 18.04.2024 | 88.72 | L | 2 | 100.00% | -0.48% | -1.11% | -0.48% | -1.11% | 5.30% | 4.14% | 4 | 3 | -1.85% | 7.48% | 15.92% | 8.11% | 1 | 1 | -0.49 | 0.08 | -0.49 | 0.62 | -0.49 | 0.15 | -0.49 | 1.16 | 8097 | 5 | F00181 | Allianz Global Investors Advanced Fixed Income Global | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 96.29 | F | 7 | 100.00% | 0.00% | 0.00% | -0.02% | 0.36% | 7.10% | 5.87% | 4 | 3 | -4.55% | 3.03% | 14.37% | 6.60% | 1 | 1 | 0.02 | -0.05 | -0.02 | -0.03 | 0.03 | -0.05 | -0.02 | -0.03 | 1 | 5 | F00187 | Allianz Global Investors Best Ideas 2025 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 82.96 | L | 3 | 100.00% | 0.24% | -1.05% | 0.24% | -1.05% | 6.66% | 4.05% | 4 | 3 | -10.83% | 12.05% | 23.27% | 6.86% | 1 | 1 | -0.91 | -0.22 | -0.80 | 0.70 | -0.91 | -0.22 | -0.80 | 1.05 | 1 | 5 | F00194 | Allianz Global Investors Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 14.9844 | L | 2 | 100.00% | 0.31% | 0.04% | 0.31% | 0.04% | 3.94% | 2.83% | 4 | 3 | -9.41% | 1.24% | 20.81% | 7.58% | 1 | 1 | -0.24 | 0.08 | -0.13 | 0.21 | -0.24 | 0.19 | -0.13 | 0.54 | 1 | 5 | F00197 | Allianz Global Investors Capital Plus | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 113.62 | L | 1 | 100.00% | -0.07% | -0.48% | -0.07% | -0.48% | 6.05% | 4.27% | 4 | 3 | 9.18% | 16.69% | 21.09% | 12.30% | 1 | 2 | -0.48 | 0.12 | -0.34 | 0.46 | -0.48 | 0.20 | -0.34 | 0.75 | 1 | 5 | F00204 | Allianz Global Investors Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 18.04.2024 | 1458.17 | L | 12 | 100.00% | 0.48% | -0.29% | 0.48% | -0.29% | 5.71% | 5.01% | 4 | 3 | 3.38% | 14.49% | 18.45% | 6.79% | 1 | 2 | -0.13 | 0.12 | -0.02 | 0.15 | -0.13 | 0.20 | -0.02 | 0.26 | 1 | 5 | F00206 | Allianz Global Investors Credit SRI | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 18.04.2024 | 96.99 | L | 1 | 100.00% | 0.21% | -0.20% | 0.21% | -0.20% | 3.69% | 2.32% | 4 | 3 | -7.60% | 9.81% | 24.74% | 8.66% | 1 | 1 | 0.08 | -0.01 | -0.08 | 0.07 | 0.21 | -0.01 | -0.08 | 0.19 | 1 | 5 | F00209 | Allianz Global Investors Dynamic Multi Asset Strat... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 1156.97 | L | 2 | 100.00% | 0.09% | -0.74% | 0.09% | -0.74% | 4.33% | 3.44% | 4 | 3 | 6.48% | 15.14% | 14.20% | 4.86% | 1 | 2 | -0.49 | 0.04 | -0.44 | 0.49 | -0.49 | 0.10 | -0.44 | 1.13 | 1 | 5 | F00210 | Allianz Global Investors Dynamic Multi Asset Strat... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 1649.2 | L | 1 | 100.00% | -0.17% | -1.48% | -0.17% | -1.48% | 8.65% | 6.97% | 4 | 4 | 28.07% | 33.89% | 17.98% | 13.44% | 2 | 3 | -0.32 | 0.29 | -0.47 | 0.75 | -0.32 | 0.34 | -0.47 | 0.86 | 1 | 5 | F00212 | Allianz Global Investors Dynamic Risk Parity W2 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 10.01.2023 | 935.65 | F | 6 | 100.00% | 0.00% | 0.00% | -0.93% | -0.88% | 5.86% | 4.38% | 4 | 3 | -13.43% | 11.91% | 21.61% | 5.11% | 1 | 1 | -0.75 | -0.09 | -0.41 | 0.32 | -0.75 | -0.09 | -0.41 | 0.55 | 1 | 5 | F00226 | Allianz Global Investors Flexi Asia Bond | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 732.89 | F | 10 | 100.00% | 0.00% | 0.00% | -0.05% | 0.45% | 9.23% | 5.10% | 4 | 3 | -31.60% | 1.93% | 37.53% | 5.48% | 1 | 1 | 0.27 | -0.38 | -0.09 | -0.30 | 0.29 | -0.38 | -0.09 | -0.30 | 1 | 5 | F00240 | Allianz Global Investors Global Inflation Linked Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 07.03.2024 | 800.52 | F | 7 | 100.00% | 0.00% | 0.00% | -0.33% | 1.10% | 8.08% | 3.87% | 4 | 3 | -18.14% | 8.56% | 32.07% | 6.49% | 1 | 1 | 0.18 | -0.33 | 0.03 | -0.30 | 0.22 | -0.33 | 0.04 | -0.30 | 1 | 5 | F00242 | Allianz Global Investors Global Opportunistic Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 105.54 | F | 7 | 100.00% | 0.00% | 0.00% | 0.17% | 0.41% | 6.90% | 5.08% | 4 | 4 | 4.38% | 9.79% | 12.13% | 7.34% | 1 | 1 | -0.02 | 0.04 | 0.02 | 0.03 | -0.02 | 0.06 | 0.02 | 0.04 | 1 | 5 | F00246 | Allianz Global Investors Green Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 861.21 | L | 2 | 100.00% | 0.35% | -0.08% | 0.35% | -0.08% | 4.39% | 2.21% | 4 | 3 | -16.07% | 9.13% | 27.01% | 5.53% | 1 | 1 | -0.27 | -0.04 | -0.21 | 0.21 | -0.27 | -0.04 | -0.21 | 0.49 | 1 | 5 | F00248 | Allianz Global Investors High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 1888.67 | L | 12 | 100.00% | 0.17% | -0.54% | 0.17% | -0.54% | 4.78% | 3.29% | 4 | 3 | 9.43% | 28.49% | 17.70% | 6.42% | 1 | 6 | -0.18 | 0.16 | -0.08 | 0.25 | -0.18 | 0.33 | -0.08 | 0.52 | 1 | 5 | F00249 | Allianz Global Investors High Yield Defensive | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 132.35 | L | 1 | 100.00% | 0.17% | -0.55% | 0.17% | -0.55% | 4.15% | 2.81% | 4 | 3 | 5.07% | 23.54% | 14.20% | 5.22% | 1 | 4 | -0.18 | 0.11 | -0.11 | 0.22 | -0.18 | 0.26 | -0.11 | 0.52 | 1 | 5 | F00254 | Allianz Global Investors Investment Grade Bond Str... | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 18.04.2024 | 1289.75 | L | 1 | 100.00% | 0.23% | -0.19% | 0.23% | -0.19% | 3.40% | 2.25% | 4 | 3 | -3.24% | 13.57% | 19.99% | 4.46% | 1 | 2 | -0.02 | -0.06 | -0.14 | 0.09 | -0.02 | -0.06 | -0.14 | 0.26 | 1 | 5 | F00271 | Allianz Global Investors US Short Duration High In... | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 9.1109 | L | 3 | 100.00% | -0.08% | -1.38% | -0.08% | -1.38% | 4.39% | 2.65% | 4 | 3 | -6.46% | 10.82% | 17.40% | 6.85% | 1 | 1 | -0.63 | -0.02 | -0.58 | 0.58 | -0.63 | -0.02 | -0.58 | 1.32 | 1 | 5 | F00272 | Allianz Global Investors Volatility Strategy | Fund | Fund - Specialty VIX | EUR | Fund Luxembourg | 18.04.2024 | 1083.95 | L | 12 | 100.00% | 0.21% | -0.15% | 0.21% | -0.15% | 3.91% | 3.19% | 4 | 3 | 7.99% | 18.06% | 14.19% | 7.15% | 1 | 3 | -0.08 | 0.11 | 0.01 | 0.11 | -0.08 | 0.29 | 0.02 | 0.28 | 1 | 5 | F00273 | Allianz Internationaler Rentenfonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 18.04.2024 | 41.45 | F | 7 | 100.00% | 0.00% | 0.00% | 0.17% | 0.10% | 7.12% | 4.63% | 4 | 3 | -11.41% | 0.34% | 21.32% | 7.44% | 1 | 1 | -0.14 | -0.07 | -0.12 | 0.06 | -0.14 | -0.07 | -0.12 | 0.08 | 1 | 5 | F00285 | Allianz PIMCO Corporate | Fund | Fund - Fixed Income Corporate | EUR | Fund Austria | | 30.11.2022 | 43.5 | F | 7 | 100.00% | 0.00% | 0.00% | -0.32% | -0.18% | 10.13% | 7.69% | 4 | 4 | 4.57% | 20.83% | 14.98% | 10.24% | 1 | 2 | -0.16 | 0.04 | 0.02 | -0.02 | -0.16 | 0.04 | 0.02 | -0.02 | 1 | 5 | F00288 | Allianz Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 18.04.2024 | 49.88 | L | 4 | 100.00% | 0.32% | 0.08% | 0.32% | 0.08% | 5.16% | 3.42% | 4 | 3 | -18.59% | 0.13% | 27.99% | 7.25% | 1 | 1 | -0.26 | -0.17 | -0.23 | 0.07 | -0.26 | -0.17 | -0.23 | 0.13 | 1 | 5 | F00296 | Alpha Amber Equity | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 15.03.2023 | 1405.01 | F | 4 | 100.00% | 0.00% | 0.00% | -0.78% | 0.31% | 14.58% | 10.98% | 4 | 4 | 6.12% | 18.81% | 19.17% | 4.56% | 1 | 1 | 0.38 | 0.15 | 0.26 | -0.18 | 0.26 | 0.10 | 0.18 | -0.18 | 1 | 5 | F00297 | Alpha Diversified 3 | Fund | Fund - Multistrategy | EUR | Fund Austria | | 18.04.2024 | 131.79 | L | 1 | 100.00% | -1.28% | -1.09% | -1.28% | -1.09% | 5.53% | 4.38% | 4 | 3 | 14.22% | 18.28% | 11.68% | 5.62% | 1 | 1 | 0.47 | 0.15 | -0.18 | 0.33 | 0.85 | 0.27 | -0.18 | 0.60 | 1 | 5 | F00298 | ALPHA Global Allocation Balanced | Fund | Fund - Mixed Allocation | EUR | 17.04.2024 | 22.6364 | L | 1 | 100.00% | -0.48% | -0.95% | -0.48% | -0.95% | 7.73% | 6.67% | 4 | 4 | 38.07% | 58.43% | 18.31% | 7.41% | 3 | 6 | -0.06 | 0.24 | -0.22 | 0.47 | -0.06 | 0.31 | -0.22 | 0.61 | 1 | 5 | F00309 | Amundi Accumulazione Megatrend 2024 | Fund | Fund - Equity Thematic Megatrend | EUR | Fund Italy | | 17.04.2024 | 5.379 | L | 1 | 100.00% | -0.30% | -1.41% | -0.30% | -1.41% | 5.21% | 3.03% | 4 | 3 | 7.64% | 20.32% | 16.45% | 7.30% | 1 | 3 | -0.41 | 0.17 | -0.50 | 0.65 | -0.41 | 0.33 | -0.50 | 1.25 | 1 | 5 | F00310 | Amundi Accumulazione Megatrend 2024 DUE | Fund | Fund - Equity Thematic Megatrend | EUR | Fund Italy | | 17.04.2024 | 5.13 | L | 1 | 100.00% | -0.27% | -1.35% | -0.27% | -1.35% | 5.06% | 3.15% | 4 | 3 | 2.60% | 8.62% | 16.15% | 14.40% | 1 | 1 | -0.40 | 0.17 | -0.48 | 0.62 | -0.40 | 0.33 | -0.48 | 1.23 | 1 | 5 | F00315 | Amundi CrA�dit Euro I C | Fund | Fund - Generic | EUR | Fund France | | 17.04.2024 | 25217.74 | L | 1 | 100.00% | 0.11% | -0.47% | 0.11% | -0.47% | 3.64% | 2.44% | 4 | 3 | -3.70% | 13.83% | 17.78% | 4.41% | 1 | 2 | -0.03 | 0.01 | -0.17 | 0.17 | -0.03 | 0.03 | -0.17 | 0.46 | 1 | 5 | F00316 | Amundi Ethik Fonds | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 18.04.2024 | 5.89 | L | 2 | 100.00% | 0.00% | -1.83% | 0.00% | -1.83% | 5.54% | 4.06% | 4 | 3 | 1.03% | 16.46% | 15.73% | 4.46% | 1 | 2 | -0.70 | 0.07 | -0.65 | 0.74 | -0.70 | 0.12 | -0.65 | 1.34 | 1 | 5 | F00319 | Amundi Fds Volatil Euro | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 106.91 | F | 8 | 100.00% | 0.00% | 0.00% | -0.17% | 1.20% | 6.82% | 4.15% | 4 | 4 | 7.61% | 8.11% | 13.97% | 6.65% | 1 | 1 | 0.40 | -0.07 | 0.32 | -0.38 | 0.58 | -0.07 | 0.46 | -0.38 | 1 | 5 | F00322 | Amundi Funds - Euro Corporate Bond G EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 18.18 | L | 1 | 100.00% | -0.05% | -0.38% | -0.05% | -0.38% | 3.66% | 2.34% | 4 | 3 | -6.05% | 13.92% | 17.57% | 5.22% | 1 | 2 | -0.14 | 0.00 | -0.20 | 0.20 | -0.14 | 0.00 | -0.20 | 0.55 | 1 | 5 | F00323 | Amundi Funds - Euro Inflation Bond I EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 1549.08 | F | 4 | 100.00% | 0.00% | 0.00% | -0.45% | -0.05% | 6.44% | 4.47% | 4 | 3 | 0.56% | 9.54% | 15.77% | 11.72% | 1 | 1 | 0.18 | -0.18 | -0.08 | -0.09 | 0.28 | -0.18 | -0.08 | -0.09 | 1 | 5 | F00324 | Amundi Funds - Global Inflation Bond I EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 1091.06 | F | 6 | 100.00% | 0.00% | 0.00% | -0.20% | 0.07% | 5.59% | 4.05% | 4 | 3 | -12.60% | 2.48% | 25.24% | 7.26% | 1 | 1 | 0.08 | -0.05 | -0.02 | -0.03 | 0.14 | -0.05 | -0.02 | -0.03 | 1 | 5 | F00329 | Amundi Funds Absolute Return Multi Strategy | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 18.04.2024 | 1406.92 | L | 1 | 100.00% | 0.06% | -0.64% | 0.06% | -0.64% | 4.02% | 3.09% | 4 | 3 | 5.20% | 19.03% | 15.90% | 4.45% | 1 | 3 | 0.34 | 0.03 | -0.05 | 0.12 | 0.84 | 0.08 | -0.05 | 0.29 | 1 | 5 | F00330 | Amundi Funds Aggregate Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 1333.71 | L | 1 | 100.00% | -0.09% | -0.18% | -0.09% | -0.18% | 4.13% | 2.80% | 4 | 3 | -6.62% | 10.28% | 19.88% | 4.40% | 1 | 1 | -0.24 | -0.07 | -0.25 | 0.19 | -0.24 | -0.07 | -0.25 | 0.47 | 1 | 5 | F00335 | Amundi Funds Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 18.04.2024 | 156.26 | L | 1 | 100.00% | -0.01% | -0.35% | -0.01% | -0.35% | 3.66% | 2.43% | 4 | 3 | -3.35% | 15.26% | 17.04% | 3.97% | 1 | 2 | -0.10 | 0.02 | -0.17 | 0.19 | -0.10 | 0.06 | -0.17 | 0.51 | 1 | 5 | F00348 | Amundi Funds European Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 18.04.2024 | 114.99 | L | 1 | 100.00% | 0.38% | -0.39% | 0.38% | -0.39% | 6.68% | 5.32% | 4 | 4 | -5.50% | 2.47% | 25.41% | 19.01% | 1 | 1 | -0.30 | 0.04 | -0.14 | 0.20 | -0.30 | 0.06 | -0.14 | 0.29 | 1 | 5 | F00357 | Amundi Funds Global Inflation Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 18.04.2024 | 100.43 | F | 6 | 100.00% | 0.00% | 0.00% | -0.21% | 0.06% | 5.62% | 3.66% | 4 | 3 | -15.16% | 6.92% | 25.65% | 5.37% | 1 | 1 | 0.07 | -0.06 | -0.03 | -0.03 | 0.12 | -0.06 | -0.03 | -0.03 | 1 | 5 | F00360 | Amundi Funds Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 118.42 | L | 2 | 100.00% | -0.11% | -0.10% | -0.11% | -0.10% | 4.87% | 3.69% | 4 | 3 | -10.66% | 2.82% | 22.73% | 7.58% | 1 | 1 | -0.32 | 0.19 | -0.14 | 0.34 | -0.32 | 0.39 | -0.14 | 0.70 | 1 | 5 | F00361 | Amundi Funds High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 198.07 | L | 1 | 100.00% | 0.09% | -0.30% | 0.09% | -0.30% | 5.18% | 3.27% | 4 | 3 | 7.29% | 39.22% | 21.02% | 5.73% | 1 | 8 | -0.14 | 0.22 | -0.04 | 0.23 | -0.14 | 0.42 | -0.04 | 0.44 | 1 | 5 | F00362 | Amundi Funds Inflation Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 18.04.2024 | 127.58 | F | 3 | 100.00% | 0.00% | 0.00% | -0.44% | -0.05% | 6.46% | 4.34% | 4 | 3 | 0.58% | 18.19% | 15.76% | 7.74% | 1 | 2 | 0.18 | -0.17 | -0.06 | -0.07 | 0.28 | -0.17 | -0.06 | -0.07 | 1 | 5 | F00365 | Amundi Funds Multi Asset Real Return | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 102.63 | L | 2 | 100.00% | -0.13% | -0.84% | -0.13% | -0.84% | 3.54% | 2.25% | 4 | 3 | 1.36% | 15.41% | 14.18% | 5.41% | 1 | 2 | -0.62 | 0.01 | -0.48 | 0.49 | -0.62 | 0.02 | -0.48 | 1.38 | 1 | 5 | F00366 | Amundi Funds Multi Asset Sustainable Future | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 102.19 | L | 2 | 100.00% | -0.15% | -1.01% | -0.15% | -1.01% | 5.14% | 3.84% | 4 | 3 | 2.19% | 18.31% | 15.18% | 3.67% | 1 | 3 | -0.47 | 0.03 | -0.42 | 0.47 | -0.47 | 0.05 | -0.42 | 0.92 | 1 | 5 | F00367 | Amundi Funds Multi Asset Target Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 54.11 | L | 2 | 100.00% | -0.07% | -1.31% | -0.07% | -1.31% | 5.89% | 4.00% | 4 | 3 | 10.18% | 19.52% | 14.62% | 12.24% | 1 | 2 | -0.46 | -0.48 | -0.71 | 0.34 | -0.46 | -0.48 | -0.71 | 0.58 | 1 | 5 | F00370 | Amundi Funds Pioneer Strategic Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 11.06 | L | 9 | 100.00% | -0.45% | -0.18% | -0.45% | -0.18% | 8.60% | 7.42% | 4 | 4 | 7.27% | 13.02% | 15.06% | 12.09% | 1 | 1 | -0.16 | 0.11 | -0.10 | 0.24 | -0.16 | 0.13 | -0.10 | 0.28 | 1 | 5 | F00371 | Amundi Funds Pioneer US Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 72.01 | F | 8 | 100.00% | 0.00% | 0.00% | -0.51% | -0.03% | 8.47% | 7.47% | 4 | 4 | 6.33% | 2.84% | 13.16% | 13.49% | 1 | 1 | -0.11 | 0.12 | -0.01 | 0.16 | -0.11 | 0.14 | -0.01 | 0.19 | 1 | 5 | F00372 | Amundi Funds Pioneer US Corporate Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 1039.37 | L | 3 | 100.00% | -0.24% | -0.72% | -0.24% | -0.72% | 6.10% | 3.57% | 4 | 3 | -2.84% | 21.52% | 25.49% | 8.68% | 1 | 3 | -1.28 | 0.01 | -0.72 | 0.75 | -1.28 | 0.02 | -0.72 | 1.23 | 1 | 5 | F00378 | Amundi Funds Pioneer US Short Term Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 7.1 | L | 12 | 100.00% | -0.14% | 0.57% | -0.14% | 0.57% | 8.62% | 7.66% | 4 | 4 | 17.36% | 10.07% | 12.31% | 9.60% | 1 | 1 | 1.32 | 0.14 | 0.74 | -0.60 | 1.54 | 0.16 | 0.85 | -0.60 | 1 | 5 | F00382 | Amundi Funds Target Coupon | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 89.51 | L | 1 | 100.00% | 0.16% | -0.58% | 0.16% | -0.58% | 5.03% | 2.44% | 4 | 2 | -7.92% | -0.81% | 13.98% | 3.45% | 1 | 1 | 0.26 | -0.04 | -0.08 | 0.05 | 0.52 | -0.04 | -0.08 | 0.11 | 1 | 5 | F00383 | Amundi Funds Total Hybrid Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 136.93 | L | 1 | 100.00% | 0.11% | -0.65% | 0.11% | -0.65% | 6.04% | 3.90% | 4 | 4 | 13.78% | 29.91% | 18.74% | 10.07% | 1 | 5 | -0.32 | -0.06 | -0.31 | 0.27 | -0.32 | -0.06 | -0.31 | 0.44 | 1 | 5 | F00386 | Amundi Funds Volatility | Fund | Fund - Specialty VIX | EUR | Fund Luxembourg | 17.04.2024 | 1261.84 | F | 8 | 100.00% | 0.00% | 0.00% | -0.16% | 1.22% | 6.74% | 4.10% | 4 | 4 | 12.56% | 21.36% | 12.96% | 7.42% | 1 | 2 | 0.42 | -0.05 | 0.33 | -0.39 | 0.63 | -0.05 | 0.49 | -0.39 | 1 | 5 | F00388 | Amundi Funds Volatility World | Fund | Fund - Specialty VIX | EUR | Fund Luxembourg | 17.04.2024 | 66.45 | F | 8 | 100.00% | 0.00% | 0.00% | -0.03% | 1.34% | 6.53% | 3.00% | 4 | 4 | 7.65% | 10.79% | 11.87% | 6.36% | 1 | 1 | 0.50 | -0.08 | 0.31 | -0.40 | 0.77 | -0.08 | 0.48 | -0.40 | 1 | 5 | F00391 | Amundi GF Core Rent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 4.65 | F | 7 | 100.00% | 0.00% | 0.00% | 0.22% | -0.21% | 5.19% | 2.33% | 4 | 3 | -20.38% | 1.27% | 28.75% | 5.64% | 1 | 1 | -0.06 | -0.04 | -0.08 | 0.04 | -0.06 | -0.04 | -0.08 | 0.08 | 1 | 5 | F00392 | Amundi GF Rent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 57.55 | L | 1 | 100.00% | 0.16% | -0.35% | 0.16% | -0.35% | 4.66% | 3.20% | 4 | 3 | -11.05% | 6.32% | 21.68% | 5.82% | 1 | 1 | -0.11 | 0.04 | -0.12 | 0.20 | -0.11 | 0.09 | -0.12 | 0.42 | 1 | 5 | F00396 | Amundi Index Solutions Amundi Index AGG Corporate SRI | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 18.04.2024 | 91.64 | F | 9 | 100.00% | 0.00% | 0.00% | 0.26% | -0.25% | 5.23% | 2.68% | 4 | 3 | -11.30% | 6.20% | 19.29% | 4.70% | 1 | 1 | 0.02 | -0.07 | -0.08 | 0.02 | 0.03 | -0.07 | -0.08 | 0.04 | 1 | 5 | F00398 | Amundi Index Solutions Amundi Index Barclays Globa... | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 1004.28 | F | 8 | 100.00% | 0.00% | 0.00% | -0.28% | -0.13% | 6.35% | 3.25% | 4 | 3 | -3.01% | 5.40% | 16.22% | 6.52% | 1 | 1 | -0.07 | 0.01 | -0.05 | 0.09 | -0.07 | 0.01 | -0.05 | 0.14 | 1 | 5 | F00401 | Amundi Index Solutions Amundi Index J.P. Morgan EM... | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 17.04.2024 | 103.39 | L | 2 | 100.00% | 0.16% | -0.39% | 0.16% | -0.39% | 4.98% | 3.04% | 4 | 3 | -9.66% | 5.87% | 22.56% | 5.81% | 1 | 1 | -0.23 | 0.11 | -0.12 | 0.28 | -0.23 | 0.21 | -0.12 | 0.55 | 1 | 5 | F00411 | Amundi Index Solutions Amundi Index US Corp SRI IHE | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 964.84 | F | 4 | 100.00% | 0.00% | -0.50% | -0.23% | -0.73% | 7.90% | 4.13% | 4 | 3 | -6.16% | 22.87% | 23.80% | 4.12% | 1 | 3 | -0.67 | -0.01 | -0.39 | 0.39 | -0.67 | -0.01 | -0.39 | 0.49 | 1 | 5 | F00416 | Amundi Komfort Invest ausgewogen | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 18.04.2024 | 67.99 | L | 2 | 100.00% | -0.56% | -1.56% | -0.56% | -1.56% | 6.10% | 4.08% | 4 | 3 | -1.51% | 19.33% | 20.83% | 4.26% | 1 | 3 | -0.36 | 0.05 | -0.55 | 0.65 | -0.36 | 0.09 | -0.55 | 1.07 | 1 | 5 | F00417 | Amundi Komfort Invest traditionell | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 18.04.2024 | 13.27 | L | 2 | 100.00% | -0.45% | -1.19% | -0.45% | -1.19% | 4.26% | 3.18% | 4 | 3 | -0.60% | 16.71% | 17.33% | 6.91% | 1 | 2 | -0.22 | 0.07 | -0.39 | 0.47 | -0.22 | 0.17 | -0.39 | 1.10 | 1 | 5 | F00424 | Amundi Obbligazionario Corporate America distribuz... | Fund | Fund - Fixed Income Corporate | EUR | Fund Italy | | 17.04.2024 | 5.944 | L | 1 | 100.00% | 0.39% | 0.41% | 0.39% | 0.41% | 8.79% | 6.10% | 4 | 4 | -0.70% | 23.38% | 19.49% | 6.69% | 1 | 3 | 0.11 | 0.11 | 0.10 | 0.01 | 0.12 | 0.12 | 0.12 | 0.01 | 1 | 5 | F00425 | Amundi Obbligazionario distribuzione | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 17.04.2024 | 6.6212 | F | 9 | 100.00% | 0.00% | 0.00% | 0.19% | -0.43% | 4.67% | 3.34% | 4 | 3 | -11.17% | 1.50% | 21.43% | 7.75% | 1 | 1 | -0.09 | 0.08 | -0.04 | 0.16 | -0.09 | 0.16 | -0.04 | 0.33 | 1 | 5 | F00428 | Amundi Obbligazionario Sistema Italia distribuzione | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 17.04.2024 | 5.224 | F | 10 | 100.00% | 0.00% | 0.00% | 0.17% | -0.65% | 5.59% | 3.75% | 4 | 3 | -5.81% | 9.02% | 18.77% | 5.59% | 1 | 1 | -0.16 | 0.03 | -0.12 | 0.15 | -0.16 | 0.05 | -0.12 | 0.27 | 1 | 5 | F00429 | Amundi Oblig Internationales EUR-I-C | Fund | Fund - Generic | EUR | Fund France | | 17.04.2024 | 640.41 | L | 1 | 100.00% | 0.30% | -0.25% | 0.30% | -0.25% | 7.87% | 5.53% | 4 | 3 | 1.33% | 19.12% | 18.94% | 6.40% | 1 | 2 | 0.18 | 0.04 | -0.01 | 0.07 | 0.22 | 0.05 | -0.01 | 0.08 | 1 | 5 | F00437 | Amundi Responsible Investing Impact Green Bonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 17.04.2024 | 886.0246 | F | 10 | 100.00% | 0.00% | 0.00% | 0.24% | -0.42% | 4.61% | 1.94% | 4 | 3 | -10.33% | 6.69% | 24.15% | 5.70% | 1 | 1 | -0.15 | 0.04 | -0.10 | 0.17 | -0.15 | 0.10 | -0.10 | 0.38 | 1 | 5 | F00443 | Amundi S.F. Curve 7-10 year | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 1570.75 | F | 9 | 100.00% | 0.00% | 0.00% | -0.21% | -0.15% | 5.33% | 3.51% | 4 | 3 | -10.86% | 11.64% | 22.46% | 3.75% | 1 | 1 | -0.17 | 0.01 | -0.12 | 0.15 | -0.17 | 0.02 | -0.12 | 0.28 | 1 | 5 | F00448 | Amundi Soluzioni Italia Amundi UniCredit Formula S... | Fund | Fund - Capital Protected | EUR | Fund Luxembourg | 06.10.2023 | 97.492 | F | 7 | 100.00% | 0.00% | 0.00% | 0.03% | 0.29% | 12.81% | 7.08% | 4 | 3 | 12.19% | 12.88% | 10.33% | 6.11% | 1 | 1 | 0.24 | 0.15 | 0.20 | -0.02 | 0.18 | 0.11 | 0.16 | -0.02 | 1 | 5 | F00451 | Amundi Total Return DA | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 18.04.2024 | 45.29 | F | 10 | 100.00% | 0.00% | 0.00% | -0.11% | -1.31% | 4.85% | 2.98% | 4 | 3 | 2.61% | 15.46% | 13.34% | 2.98% | 1 | 2 | -0.25 | -0.05 | -0.26 | 0.26 | -0.25 | -0.05 | -0.26 | 0.53 | 1 | 5 | F00432 | Amundi Oko Sozial Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 18.04.2024 | 6.81 | F | 10 | 100.00% | 0.00% | 0.00% | 0.29% | -0.29% | 5.17% | 3.39% | 4 | 3 | -16.13% | -0.16% | 25.58% | 7.09% | 1 | 1 | -0.09 | 0.04 | -0.06 | 0.12 | -0.09 | 0.08 | -0.06 | 0.23 | 1 | 5 | F00455 | Anima Absolute Return | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.04.2024 | 16.9899 | L | 1 | 100.00% | -0.15% | -1.78% | -0.15% | -1.78% | 6.28% | 2.94% | 4 | 3 | 2.43% | 14.29% | 17.41% | 5.98% | 1 | 2 | -0.25 | 0.09 | -0.55 | 0.65 | -0.25 | 0.14 | -0.55 | 1.04 | 1 | 5 | F00457 | Anima Alto Potenziale Italia | Fund | Fund - Long/Short Equity | EUR | Fund Italy | | 15.04.2024 | 6.94 | L | 4 | 100.00% | -0.03% | 0.01% | -0.03% | 0.01% | 5.54% | 4.65% | 4 | 3 | 5.78% | 10.73% | 15.98% | 10.66% | 1 | 1 | 0.19 | 0.32 | 0.34 | -0.03 | 0.34 | 0.57 | 0.62 | -0.03 | 1 | 5 | F00458 | ANIMA Brightview 2023 II | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 21.04.2023 | 10.4222 | F | 4 | 100.00% | 0.00% | 0.00% | 0.46% | 1.33% | 12.80% | 9.07% | 4 | 3 | 2.35% | 2.39% | 12.43% | 9.61% | 1 | 1 | 0.10 | -0.05 | 0.16 | -0.18 | 0.08 | -0.05 | 0.12 | -0.18 | 1 | 5 | F00459 | ANIMA Brightview 2023 IV | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 04.10.2023 | 10.1394 | F | 12 | 100.00% | 0.00% | 0.00% | -0.05% | 1.03% | 15.40% | 0.00% | 4 | 1 | 13.15% | 0.00% | 11.39% | 0.00% | 1 | 1 | 0.52 | -0.16 | 0.24 | -0.38 | 0.34 | -0.16 | 0.15 | -0.38 | 1 | 5 | F00460 | ANIMA Brightview 2024 | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 03.01.2024 | 11.0387 | L | 12 | 100.00% | -0.08% | 1.15% | -0.08% | 1.15% | 16.61% | 4.93% | 4 | 3 | 20.40% | 5.68% | 14.62% | 5.80% | 1 | 1 | 1.52 | 0.38 | 1.02 | -0.57 | 0.91 | 0.23 | 0.62 | -0.57 | 1 | 5 | F00461 | ANIMA Brightview 2024 II | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 03.04.2024 | 10.4988 | L | 12 | 100.00% | 0.04% | 1.34% | 0.04% | 1.34% | 15.23% | 0.84% | 4 | 1 | 10.40% | 1.73% | 12.20% | 0.02% | 1 | 1 | 2.20 | -0.37 | 1.20 | -1.19 | 1.45 | -0.37 | 0.79 | -1.19 | 1 | 5 | F00462 | ANIMA Brightview 2024 III | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 17.04.2024 | 10.978 | L | 12 | 100.00% | -0.65% | -0.12% | -0.65% | -0.12% | 16.68% | 4.20% | 4 | 3 | 12.66% | 0.98% | 12.63% | 3.97% | 1 | 1 | 1.94 | 0.06 | 0.83 | -0.66 | 1.16 | 0.04 | 0.50 | -0.66 | 1 | 5 | F00464 | ANIMA Brightview 2025 | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 17.04.2024 | 11.2221 | L | 1 | 100.00% | -0.62% | -0.18% | -0.62% | -0.18% | 14.48% | 11.12% | 4 | 3 | 13.37% | 4.01% | 11.50% | 11.50% | 1 | 1 | 2.49 | 0.05 | 0.88 | -0.75 | 1.72 | 0.04 | 0.61 | -0.75 | 1 | 5 | F00465 | ANIMA Brightview 2027 | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 17.04.2024 | 11.3208 | L | 1 | 100.00% | -1.08% | -0.45% | -1.08% | -0.45% | 15.75% | 12.47% | 4 | 4 | 12.17% | 16.66% | 13.78% | 11.70% | 1 | 1 | 2.51 | -0.35 | 0.79 | -0.81 | 1.59 | -0.35 | 0.50 | -0.81 | 1 | 5 | F00467 | Anima Forza 3-a | Fund | Fund - Generic | EUR | Fund Italy | | 17.04.2024 | 6.6999 | L | 1 | 100.00% | -0.64% | -1.00% | -0.64% | -1.00% | 3.67% | 2.60% | 4 | 3 | 3.92% | 14.83% | 14.88% | 5.76% | 1 | 2 | 0.07 | 0.20 | -0.17 | 0.37 | 0.20 | 0.54 | -0.17 | 1.02 | 1 | 5 | F00468 | Anima Forza 4-a | Fund | Fund - Generic | EUR | Fund Italy | | 17.04.2024 | 7.5919 | L | 1 | 100.00% | -0.90% | -1.32% | -0.90% | -1.32% | 6.15% | 5.07% | 4 | 4 | 15.37% | 25.37% | 20.32% | 17.32% | 1 | 3 | 0.18 | 0.29 | -0.22 | 0.53 | 0.29 | 0.46 | -0.22 | 0.85 | 1 | 5 | F00469 | ANIMA Global Macro | Fund | Fund - Multistrategy | EUR | Fund Ireland | | 17.04.2024 | 5.0422 | L | 2 | 100.00% | 0.08% | -1.23% | 0.08% | -1.23% | 4.79% | 3.20% | 4 | 3 | 2.56% | 15.16% | 17.27% | 5.09% | 1 | 2 | -0.44 | 0.15 | -0.49 | 0.69 | -0.44 | 0.32 | -0.49 | 1.44 | 1 | 5 | F00470 | Anima Global Macro Diversified | Fund | Fund - Multistrategy | EUR | Fund Italy | | 17.04.2024 | 5.212 | L | 2 | 100.00% | 0.12% | -1.16% | 0.12% | -1.16% | 4.65% | 3.38% | 4 | 3 | 2.40% | 16.25% | 17.18% | 4.84% | 1 | 2 | -0.46 | 0.14 | -0.48 | 0.68 | -0.46 | 0.29 | -0.48 | 1.46 | 1 | 5 | F00471 | ANIMA Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Ireland | | 17.04.2024 | 4.716 | L | 1 | 100.00% | 0.16% | -0.34% | 0.16% | -0.34% | 5.26% | 2.90% | 4 | 3 | -9.19% | 4.75% | 21.35% | 6.02% | 1 | 1 | -0.19 | -0.15 | -0.27 | 0.12 | -0.19 | -0.15 | -0.27 | 0.22 | 1 | 5 | F00472 | ANIMA Hybrid Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Ireland | | 17.04.2024 | 5.9277 | L | 1 | 100.00% | 0.08% | -0.60% | 0.08% | -0.60% | 4.51% | 2.56% | 4 | 3 | 4.24% | 26.46% | 20.93% | 5.28% | 1 | 5 | 0.25 | 0.27 | 0.06 | 0.16 | 0.56 | 0.59 | 0.14 | 0.35 | 1 | 5 | F00478 | Anima Obbligazionario MLT | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 17.04.2024 | 6.6366 | L | 2 | 100.00% | 0.12% | -0.32% | 0.12% | -0.32% | 4.48% | 2.92% | 4 | 3 | -9.91% | 5.06% | 20.40% | 5.09% | 1 | 1 | -0.18 | -0.11 | -0.23 | 0.14 | -0.18 | -0.11 | -0.23 | 0.32 | 1 | 5 | F00479 | Anima Pianeta | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 17.04.2024 | 10.586 | F | 7 | 100.00% | 0.00% | 0.00% | 0.24% | 0.17% | 6.48% | 5.03% | 4 | 3 | -15.32% | 0.62% | 22.70% | 5.47% | 1 | 1 | -0.16 | -0.07 | -0.11 | 0.06 | -0.16 | -0.07 | -0.11 | 0.09 | 1 | 5 | F00480 | Anima Riserva Dollaro | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 17.04.2024 | 6.48 | L | 12 | 100.00% | -0.03% | 1.20% | -0.03% | 1.20% | 8.13% | 6.75% | 4 | 4 | 14.31% | 14.93% | 13.16% | 10.04% | 1 | 1 | 1.28 | 0.07 | 0.79 | -0.73 | 1.57 | 0.09 | 0.97 | -0.73 | 1 | 5 | F00482 | Anima Selection | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.04.2024 | 4.415 | F | 3 | 100.00% | 0.00% | 0.00% | -0.56% | -1.03% | 6.36% | 3.46% | 4 | 3 | -7.58% | 13.22% | 17.28% | 2.79% | 1 | 2 | 0.00 | -0.05 | -0.19 | 0.16 | 0.00 | -0.05 | -0.19 | 0.25 | 1 | 5 | F00484 | Anima Sforzesco Plus | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.04.2024 | 4.995 | L | 2 | 100.00% | 0.14% | -0.36% | 0.14% | -0.36% | 4.17% | 2.34% | 4 | 3 | -2.44% | 7.95% | 15.29% | 6.08% | 1 | 1 | -0.28 | 0.09 | -0.20 | 0.36 | -0.28 | 0.22 | -0.20 | 0.85 | 1 | 5 | F00486 | ANIMA Smart Volatility Global | Fund | Fund - Multistrategy | EUR | Fund Ireland | | 17.04.2024 | 6.6014 | L | 1 | 100.00% | -0.16% | -1.34% | -0.16% | -1.34% | 6.72% | 4.91% | 4 | 4 | 19.73% | 19.48% | 9.92% | 7.55% | 2 | 2 | -0.81 | 0.19 | -0.60 | 0.79 | -0.81 | 0.29 | -0.60 | 1.17 | 1 | 5 | F00487 | ANIMA Smart Volatility USA | Fund | Fund - Multistrategy | EUR | Fund Ireland | | 17.04.2024 | 6.276 | L | 1 | 100.00% | -0.24% | -1.32% | -0.24% | -1.32% | 8.09% | 6.21% | 4 | 4 | 27.71% | 23.49% | 11.49% | 11.21% | 2 | 2 | -1.09 | 0.34 | -0.65 | 0.95 | -1.09 | 0.42 | -0.65 | 1.17 | 1 | 5 | F00489 | Anima Trading | Fund | Fund - Long/Short Equity | EUR | Fund Ireland | | 17.04.2024 | 6.0699 | L | 1 | 100.00% | 0.00% | -0.90% | 0.00% | -0.90% | 6.33% | 4.97% | 4 | 4 | 16.29% | 19.81% | 10.61% | 10.16% | 1 | 2 | 0.10 | 0.29 | -0.04 | 0.34 | 0.16 | 0.45 | -0.04 | 0.53 | 1 | 5 | F00490 | Anima Tricolore | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Italy | | 17.04.2024 | 5.612 | L | 2 | 100.00% | 0.16% | -0.51% | 0.16% | -0.51% | 7.28% | 4.59% | 4 | 3 | -5.33% | 5.41% | 22.23% | 7.13% | 1 | 1 | -0.38 | -0.04 | -0.28 | 0.26 | -0.38 | -0.04 | -0.28 | 0.36 | 1 | 5 | F00491 | ansa global opportunities | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 18.04.2024 | 60.92 | L | 1 | 100.00% | 0.02% | -0.94% | 0.02% | -0.94% | 7.30% | 5.74% | 4 | 4 | 3.38% | 5.39% | 18.01% | 11.75% | 1 | 1 | -0.39 | 0.01 | -0.47 | 0.49 | -0.39 | 0.02 | -0.47 | 0.68 | 1 | 5 | F00492 | Aperture Investors New World Opportunities IYH | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 17.04.2024 | 78.091 | L | 8 | 100.00% | 0.22% | -0.53% | 0.22% | -0.53% | 4.17% | 2.31% | 4 | 3 | -23.38% | 7.57% | 27.39% | 5.34% | 1 | 1 | -0.82 | -0.07 | -0.56 | 0.55 | -0.82 | -0.07 | -0.56 | 1.31 | 1 | 5 | F00493 | Apo Danische Pfandbriefe | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 17.04.2024 | 85.45 | L | 1 | 100.00% | 0.01% | -0.51% | 0.01% | -0.51% | 4.56% | 1.93% | 4 | 3 | -18.48% | 2.28% | 28.30% | 3.72% | 1 | 1 | 0.06 | -0.07 | -0.15 | 0.11 | 0.13 | -0.07 | -0.15 | 0.24 | 1 | 5 | F00497 | Apollo 34 | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 11439.51 | L | 7 | 100.00% | 0.16% | -0.30% | 0.16% | -0.30% | 4.18% | 2.84% | 4 | 3 | -13.40% | 2.07% | 21.49% | 6.23% | 1 | 1 | -0.06 | -0.01 | -0.16 | 0.12 | -0.06 | -0.01 | -0.16 | 0.29 | 1 | 5 | F00501 | Aramea Rendite Plus | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Germany | | 18.04.2024 | 160.42 | L | 12 | 100.00% | 0.01% | -0.42% | 0.01% | -0.42% | 5.38% | 4.10% | 4 | 3 | -7.54% | 13.37% | 20.04% | 5.09% | 1 | 2 | 0.20 | 0.06 | 0.01 | 0.06 | 0.37 | 0.10 | 0.02 | 0.11 | 1 | 5 | F00503 | Arca Bond Globale | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 17.04.2024 | 15.9246 | F | 8 | 100.00% | 0.00% | 0.00% | 0.28% | -0.18% | 5.98% | 4.51% | 4 | 3 | -7.02% | 6.28% | 17.68% | 5.80% | 1 | 1 | -0.13 | 0.01 | -0.09 | 0.12 | -0.13 | 0.02 | -0.09 | 0.21 | 1 | 5 | F00513 | Arca Opportunita globali 2024 IV | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.04.2024 | 5.947 | L | 1 | 100.00% | -0.32% | -2.09% | -0.32% | -2.09% | 8.09% | 5.68% | 4 | 4 | 18.94% | 23.55% | 19.18% | 16.51% | 1 | 2 | -0.35 | 0.28 | -0.67 | 0.95 | -0.35 | 0.35 | -0.67 | 1.17 | 1 | 5 | F00514 | Arca Oxygen Plus | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.04.2024 | 5.975 | L | 1 | 100.00% | -0.20% | -1.09% | -0.20% | -1.09% | 7.47% | 4.57% | 4 | 4 | 9.98% | 26.31% | 22.28% | 13.70% | 1 | 3 | -0.52 | 0.24 | -0.41 | 0.67 | -0.52 | 0.32 | -0.41 | 0.90 | 1 | 5 | F00516 | Argenta Global Thematic Defensive | Fund | Fund - Equity Thematic | EUR | Fund Luxembourg | 17.04.2024 | 1303.19 | L | 1 | 100.00% | -1.21% | -1.48% | -1.21% | -1.48% | 20.82% | 14.32% | 4 | 4 | 19.38% | 28.53% | 18.61% | 8.32% | 1 | 1 | 2.73 | -0.10 | 0.57 | -0.53 | 1.31 | -0.10 | 0.27 | -0.53 | 1 | 5 | F00518 | Argentum Stabilitats | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 17.04.2024 | 145.3 | L | 1 | 100.00% | -0.21% | -1.37% | -0.21% | -1.37% | 3.93% | 3.14% | 4 | 4 | 11.56% | 22.36% | 17.35% | 11.75% | 1 | 3 | 0.53 | 0.24 | -0.01 | 0.25 | 1.34 | 0.62 | -0.01 | 0.63 | 1 | 5 | F00521 | ART Top 50 Convertibles | Fund | Fund - Fixed Income Convertible | EUR | Fund Germany | | 15.02.2023 | 88.94 | F | 9 | 100.00% | 0.00% | 0.00% | 0.21% | -0.20% | 8.33% | 4.69% | 4 | 4 | -10.65% | 23.21% | 29.55% | 12.24% | 1 | 3 | -0.45 | -0.10 | -0.30 | 0.19 | -0.45 | -0.10 | -0.30 | 0.22 | 1 | 5 | F00544 | ASR ESG IndexPlus Institutioneel Staatsobligatie F... | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Netherlands |  | 17.04.2024 | 47.9178 | F | 10 | 100.00% | 0.00% | 0.00% | 0.19% | -0.33% | 5.79% | 2.68% | 4 | 3 | -7.02% | 10.60% | 21.51% | 3.56% | 1 | 1 | -0.05 | -0.05 | -0.07 | 0.07 | -0.05 | -0.05 | -0.07 | 0.11 | 1 | 5 | F00545 | Assenagon Credit Assenagon Credit Selection ESG | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 888.42 | L | 1 | 100.00% | 0.13% | -0.61% | 0.13% | -0.61% | 5.16% | 3.25% | 4 | 3 | -7.47% | 4.28% | 19.27% | 7.36% | 1 | 1 | -0.09 | -0.27 | -0.29 | 0.12 | -0.09 | -0.27 | -0.29 | 0.22 | 1 | 5 | F00555 | Atrium Quadrant | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 1163.76 | L | 1 | 100.00% | 0.03% | -0.64% | 0.03% | -0.64% | 3.15% | 2.25% | 4 | 3 | 7.96% | 17.35% | 13.71% | 10.02% | 1 | 3 | -0.23 | 0.12 | -0.21 | 0.35 | -0.23 | 0.37 | -0.21 | 1.10 | 1 | 5 | F00558 | Auris Diversified Beta | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 107.85 | L | 1 | 100.00% | 0.14% | -1.30% | 0.14% | -1.30% | 7.70% | 5.35% | 4 | 4 | 12.10% | 23.81% | 19.11% | 12.95% | 1 | 2 | -0.35 | -0.09 | -0.51 | 0.47 | -0.35 | -0.09 | -0.51 | 0.61 | 1 | 5 | F00561 | AustroMundelRent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 61.03 | L | 3 | 100.00% | 0.20% | -0.34% | 0.20% | -0.34% | 5.14% | 3.43% | 4 | 3 | -18.22% | 3.25% | 25.94% | 4.21% | 1 | 1 | -0.58 | -0.15 | -0.34 | 0.31 | -0.58 | -0.15 | -0.34 | 0.60 | 1 | 5 | F00565 | Aviva Diversifie | Fund | Fund - Mixed Allocation | EUR | Fund France | | 17.04.2024 | 324.17 | L | 1 | 100.00% | -0.06% | -0.76% | -0.06% | -0.76% | 6.17% | 5.37% | 4 | 3 | 9.55% | 6.96% | 15.18% | 12.55% | 1 | 1 | -0.14 | 0.16 | -0.21 | 0.36 | -0.14 | 0.26 | -0.21 | 0.59 | 1 | 5 | F00567 | Aviva Investors - Global Convertibles Absolute Ret... | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 127.5378 | L | 1 | 100.00% | -0.09% | -0.86% | -0.09% | -0.86% | 4.20% | 3.12% | 4 | 3 | -0.64% | 11.48% | 20.20% | 9.54% | 1 | 1 | -0.40 | 0.02 | -0.33 | 0.37 | -0.40 | 0.05 | -0.33 | 0.89 | 1 | 5 | F00572 | Aviva Investors Emerging Markets Local Currency Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 161.3383 | F | 3 | 100.00% | 0.00% | -1.56% | 0.07% | -1.49% | 8.61% | 7.34% | 4 | 4 | -1.69% | 6.96% | 19.78% | 8.33% | 1 | 1 | -0.15 | -0.05 | -0.25 | 0.20 | -0.15 | -0.05 | -0.25 | 0.24 | 1 | 5 | F00573 | Aviva Investors European Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 16.02.2024 | 184.56 | L | 1 | 100.00% | 0.00% | 0.20% | 0.00% | 0.20% | 3.38% | 2.60% | 4 | 3 | -1.58% | 14.06% | 18.27% | 5.01% | 1 | 2 | -0.03 | 0.02 | -0.03 | 0.07 | -0.03 | 0.06 | -0.03 | 0.20 | 1 | 5 | F00578 | Aviva Investors Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 17.04.2024 | 220.213 | L | 2 | 100.00% | 0.08% | -0.80% | 0.08% | -0.80% | 5.29% | 3.89% | 4 | 4 | 4.08% | 31.56% | 22.49% | 6.23% | 1 | 6 | -0.47 | 0.15 | -0.32 | 0.45 | -0.47 | 0.28 | -0.32 | 0.85 | 1 | 5 | F00581 | Aviva Investors Investment Solutions Emerging Mark... | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 104.2412 | L | 4 | 100.00% | 0.05% | -0.97% | 0.05% | -0.97% | 4.39% | 2.58% | 4 | 3 | 0.88% | 36.98% | 20.25% | 3.74% | 1 | 8 | -0.87 | -0.37 | -0.74 | 0.47 | -0.87 | -0.37 | -0.74 | 1.07 | 1 | 5 | F00582 | Aviva Investors Multi Strategy Target Return | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 17.04.2024 | 125.5388 | L | 12 | 100.00% | -0.05% | -0.94% | -0.05% | -0.94% | 5.16% | 3.75% | 4 | 3 | 20.92% | 16.65% | 10.57% | 8.45% | 2 | 2 | 0.88 | 0.06 | 0.15 | -0.10 | 1.69 | 0.12 | 0.29 | -0.10 | 1 | 5 | F00587 | Aviva Oblirea | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 17.04.2024 | 91.93 | F | 9 | 100.00% | 0.00% | 0.00% | 0.17% | -0.33% | 4.95% | 3.40% | 4 | 3 | -9.85% | 5.14% | 22.44% | 6.92% | 1 | 1 | -0.11 | 0.05 | -0.07 | 0.13 | -0.11 | 0.09 | -0.07 | 0.27 | 1 | 5 | F00588 | Aviva Rendement Europe | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 17.04.2024 | 37.51 | F | 10 | 100.00% | 0.00% | 0.00% | 0.24% | -0.37% | 5.10% | 3.36% | 4 | 3 | -13.97% | 3.53% | 25.21% | 6.79% | 1 | 1 | -0.17 | 0.00 | -0.12 | 0.13 | -0.17 | 0.00 | -0.12 | 0.26 | 1 | 5 | F00591 | AXA 7-10 | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 17.04.2024 | 33.86 | L | 1 | 100.00% | 0.21% | -0.56% | 0.21% | -0.56% | 5.40% | 3.84% | 4 | 3 | -7.96% | 12.46% | 23.41% | 5.32% | 1 | 1 | -0.14 | 0.05 | -0.21 | 0.26 | -0.14 | 0.10 | -0.21 | 0.48 | 1 | 5 | F00596 | AXA IM Fixed Income Investment Strategies - Europe... | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 117.23 | L | 12 | 100.00% | 0.03% | -0.04% | 0.03% | -0.04% | 2.66% | 1.46% | 4 | 3 | 7.02% | 20.97% | 15.02% | 3.94% | 1 | 4 | 0.06 | 0.09 | 0.06 | 0.04 | 0.22 | 0.32 | 0.23 | 0.15 | 1 | 5 | F00597 | AXA IM Fixed Income Investment Strategies Europe S... | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 87.55 | L | 12 | 100.00% | 0.02% | -0.05% | 0.02% | -0.05% | 3.81% | 2.38% | 4 | 3 | -5.61% | 10.01% | 15.84% | 4.60% | 1 | 1 | 0.06 | -0.08 | -0.02 | -0.04 | 0.16 | -0.08 | -0.02 | -0.04 | 1 | 5 | F00598 | AXA IM Fixed Income Investment Strategies US Short... | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 176.56 | L | 1 | 100.00% | -0.02% | -0.46% | -0.02% | -0.46% | 3.20% | 2.37% | 4 | 3 | 3.26% | 6.09% | 13.41% | 9.21% | 1 | 1 | -0.50 | -0.01 | -0.33 | 0.31 | -0.50 | -0.01 | -0.33 | 0.97 | 1 | 5 | F00600 | AXA Obligations | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 17.04.2024 | 29.4 | L | 1 | 100.00% | 0.17% | -0.41% | 0.17% | -0.41% | 4.58% | 3.09% | 4 | 3 | -11.29% | 5.28% | 22.69% | 5.12% | 1 | 1 | -0.09 | 0.01 | -0.16 | 0.18 | -0.09 | 0.03 | -0.16 | 0.39 | 1 | 5 | F00622 | AXA World Funds - Euro Credit Plus I Capitalisatio... | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 176.11 | L | 1 | 100.00% | -0.05% | -0.42% | -0.05% | -0.42% | 3.58% | 2.87% | 4 | 3 | 1.48% | 14.65% | 19.17% | 4.18% | 1 | 2 | -0.03 | 0.05 | -0.13 | 0.18 | -0.03 | 0.14 | -0.13 | 0.51 | 1 | 5 | F00625 | AXA World Funds - Global High Yield Bonds I Capita... | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 216.31 | L | 1 | 100.00% | 0.01% | -0.60% | 0.01% | -0.60% | 5.02% | 3.47% | 4 | 3 | 6.21% | 19.95% | 19.13% | 8.74% | 1 | 3 | -0.61 | 0.10 | -0.35 | 0.45 | -0.61 | 0.21 | -0.35 | 0.90 | 1 | 5 | F00627 | AXA World Funds - US High Yield Bonds I Capitalisa... | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 242.21 | L | 1 | 100.00% | -0.02% | -0.69% | -0.02% | -0.69% | 4.88% | 3.57% | 4 | 4 | 7.22% | 22.64% | 17.49% | 6.41% | 1 | 3 | -0.71 | 0.09 | -0.43 | 0.51 | -0.71 | 0.19 | -0.43 | 1.05 | 1 | 5 | F00630 | AXA World Funds 7-10 | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 171.46 | L | 1 | 100.00% | -0.13% | -0.32% | -0.13% | -0.32% | 4.95% | 3.18% | 4 | 3 | -6.50% | 8.23% | 23.02% | 6.00% | 1 | 1 | -0.28 | -0.10 | -0.32 | 0.25 | -0.28 | -0.10 | -0.32 | 0.51 | 1 | 5 | F00633 | AXA World Funds Bonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 59.37 | L | 1 | 100.00% | -0.13% | -0.30% | -0.13% | -0.30% | 4.00% | 3.00% | 4 | 3 | -6.31% | 4.41% | 20.57% | 7.54% | 1 | 1 | -0.20 | -0.03 | -0.23 | 0.22 | -0.20 | -0.03 | -0.23 | 0.54 | 1 | 5 | F00635 | AXA World Funds Credit Plus | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 18.04.2024 | 20.06 | L | 1 | 100.00% | -0.05% | -0.40% | -0.05% | -0.40% | 3.59% | 2.62% | 4 | 3 | 0.20% | 13.16% | 19.45% | 4.79% | 1 | 2 | -0.04 | 0.03 | -0.15 | 0.17 | -0.04 | 0.09 | -0.15 | 0.48 | 1 | 5 | F00637 | AXA World Funds Credit Total Return | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 136.06 | L | 1 | 100.00% | -0.03% | -0.45% | -0.03% | -0.45% | 4.40% | 3.19% | 4 | 3 | 24.76% | 36.14% | 13.39% | 4.71% | 3 | 7 | -0.05 | 0.23 | -0.06 | 0.27 | -0.05 | 0.53 | -0.06 | 0.62 | 1 | 5 | F00640 | AXA World Funds Emerging Markets Short Duration Bonds | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 99.71 | L | 1 | 100.00% | 0.01% | -0.25% | 0.01% | -0.25% | 3.64% | 2.34% | 4 | 3 | -9.61% | 15.58% | 21.07% | 4.34% | 1 | 2 | -0.06 | 0.01 | -0.10 | 0.12 | -0.06 | 0.02 | -0.10 | 0.32 | 1 | 5 | F00671 | AXA World Funds Global Green Bonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 90.96 | L | 2 | 100.00% | -0.12% | -0.39% | -0.12% | -0.39% | 4.42% | 2.10% | 4 | 3 | -10.58% | 14.91% | 24.36% | 3.08% | 1 | 2 | -0.45 | 0.10 | -0.28 | 0.40 | -0.45 | 0.22 | -0.28 | 0.91 | 1 | 5 | F00672 | AXA World Funds Global High Yield Bonds | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 101.6 | L | 1 | 100.00% | 0.01% | -0.60% | 0.01% | -0.60% | 5.01% | 3.65% | 4 | 4 | 5.45% | 13.05% | 19.07% | 11.43% | 1 | 1 | -0.60 | 0.09 | -0.35 | 0.43 | -0.60 | 0.17 | -0.35 | 0.86 | 1 | 5 | F00673 | AXA World Funds Global Income Generation | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 134.63 | L | 1 | 100.00% | 0.01% | -0.99% | 0.01% | -0.99% | 5.71% | 4.07% | 4 | 3 | 8.66% | 28.46% | 20.63% | 6.45% | 1 | 5 | -0.50 | 0.16 | -0.36 | 0.55 | -0.50 | 0.28 | -0.36 | 0.96 | 1 | 5 | F00674 | AXA World Funds Global Inflation Bonds | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 18.04.2024 | 145 | F | 7 | 100.00% | 0.00% | 0.00% | -0.30% | -0.08% | 6.55% | 5.04% | 4 | 3 | -6.57% | 8.01% | 24.66% | 10.93% | 1 | 1 | -0.36 | -0.08 | -0.26 | 0.18 | -0.36 | -0.08 | -0.26 | 0.28 | 1 | 5 | F00680 | AXA World Funds Global Sustainable Aggregate | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 133.9 | L | 3 | 100.00% | -0.19% | -0.39% | -0.19% | -0.39% | 5.12% | 4.29% | 4 | 3 | -8.89% | 7.41% | 20.07% | 5.43% | 1 | 1 | -0.86 | -0.14 | -0.58 | 0.45 | -0.86 | -0.14 | -0.58 | 0.87 | 1 | 5 | F00681 | AXA World Funds Government Bonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 125.32 | L | 2 | 100.00% | -0.17% | -0.29% | -0.17% | -0.29% | 5.04% | 3.42% | 4 | 3 | -9.42% | 5.75% | 22.37% | 5.06% | 1 | 1 | -0.33 | 0.12 | -0.19 | 0.36 | -0.33 | 0.23 | -0.19 | 0.70 | 1 | 5 | F00682 | AXA World Funds Inflation Bonds | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 18.04.2024 | 146.03 | F | 9 | 100.00% | 0.00% | 0.00% | -0.44% | -0.14% | 5.97% | 4.30% | 4 | 4 | 8.71% | 19.78% | 15.69% | 10.18% | 1 | 2 | 0.04 | -0.04 | -0.10 | 0.04 | 0.06 | -0.04 | -0.10 | 0.06 | 1 | 5 | F00683 | AXA World Funds Optimal Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 168.44 | L | 1 | 100.00% | 0.16% | -0.87% | 0.16% | -0.87% | 8.39% | 6.77% | 4 | 4 | 14.81% | 32.52% | 20.61% | 15.73% | 1 | 3 | -0.77 | 0.25 | -0.42 | 0.70 | -0.77 | 0.30 | -0.42 | 0.83 | 1 | 5 | F00685 | AXA World Funds US High Yield Bonds | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 233.85 | L | 1 | 100.00% | -0.02% | -0.70% | -0.02% | -0.70% | 4.88% | 3.56% | 4 | 4 | 6.29% | 19.88% | 17.53% | 8.13% | 1 | 3 | -0.73 | 0.08 | -0.45 | 0.51 | -0.73 | 0.16 | -0.45 | 1.05 | 1 | 5 | F00688 | AXA/AB Investments AB Global Strategy 40/60 V1 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 124.01 | L | 2 | 100.00% | 0.02% | -1.08% | 0.02% | -1.08% | 5.03% | 3.83% | 4 | 3 | 0.26% | 8.51% | 14.22% | 7.84% | 1 | 1 | -0.72 | 0.26 | -0.47 | 0.76 | -0.72 | 0.51 | -0.47 | 1.51 | 1 | 5 | F00689 | AXA/AB Investments AB Global Strategy 60/40 V3 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 152.99 | L | 1 | 100.00% | -0.05% | -1.49% | -0.05% | -1.49% | 7.26% | 5.66% | 4 | 4 | 12.33% | 19.10% | 16.13% | 13.68% | 1 | 2 | -0.81 | 0.28 | -0.61 | 0.90 | -0.81 | 0.38 | -0.61 | 1.24 | 1 | 5 | F00693 | AZ 1 Allocation Asset Dynamic FoF | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 4.97 | F | 7 | 100.00% | 0.00% | 0.00% | -0.04% | -0.30% | 9.88% | 7.46% | 4 | 4 | 12.04% | 10.63% | 14.20% | 7.56% | 1 | 1 | 0.20 | 0.13 | 0.09 | 0.02 | 0.21 | 0.13 | 0.09 | 0.02 | 1 | 5 | F00695 | AZ 1 Allocation Balanced FoF | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 8.103 | L | 3 | 100.00% | 0.24% | -0.84% | 0.24% | -0.84% | 6.68% | 5.79% | 4 | 4 | 25.65% | 21.39% | 13.21% | 9.07% | 2 | 2 | -0.44 | 0.10 | -0.44 | 0.53 | -0.44 | 0.15 | -0.44 | 0.79 | 1 | 5 | F00696 | AZ 1 Allocation Conservative FoF | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 5.753 | F | 6 | 100.00% | 0.00% | 0.00% | 0.24% | -0.83% | 4.19% | 3.24% | 4 | 3 | 1.04% | 4.12% | 8.91% | 6.58% | 1 | 1 | -0.46 | 0.09 | -0.28 | 0.36 | -0.46 | 0.22 | -0.28 | 0.85 | 1 | 5 | F00697 | AZ 1 Allocation Global Balanced | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 7.194 | L | 2 | 100.00% | 0.06% | -0.79% | 0.06% | -0.79% | 7.70% | 6.68% | 4 | 4 | 3.79% | 10.33% | 17.99% | 12.11% | 1 | 1 | -0.65 | 0.14 | -0.41 | 0.51 | -0.65 | 0.18 | -0.41 | 0.66 | 1 | 5 | F00698 | AZ 1 Allocation Global Conservative | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 5.204 | L | 1 | 100.00% | 0.04% | -0.74% | 0.04% | -0.74% | 4.81% | 2.56% | 4 | 3 | -2.86% | 6.95% | 14.94% | 4.01% | 1 | 1 | -0.44 | 0.07 | -0.34 | 0.42 | -0.44 | 0.14 | -0.34 | 0.88 | 1 | 5 | F00701 | AZ 1 Allocation Target 2022 Equity Options | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 16.12.2022 | 4.671 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | -0.02% | 5.34% | 2.83% | 4 | 3 | -9.11% | 21.24% | 27.67% | 4.46% | 1 | 4 | -0.03 | -0.04 | -0.05 | 0.01 | -0.03 | -0.04 | -0.05 | 0.02 | 1 | 5 | F00704 | AZ 1 Alternative Arbitrage | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 29.09.2023 | 4.414 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | -0.02% | 4.61% | 0.98% | 4 | 2 | -9.25% | 3.69% | 17.28% | 3.15% | 1 | 1 | 0.08 | -0.06 | 0.02 | -0.08 | 0.17 | -0.06 | 0.04 | -0.08 | 1 | 5 | F00708 | AZ 1 Bond Aggregate Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 6.242 | L | 2 | 100.00% | 0.13% | -0.40% | 0.13% | -0.40% | 4.03% | 2.98% | 4 | 3 | -12.63% | 5.25% | 21.54% | 4.83% | 1 | 1 | -0.23 | -0.07 | -0.22 | 0.19 | -0.23 | -0.07 | -0.22 | 0.47 | 1 | 5 | F00709 | AZ 1 Bond Aggregate Short Term | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 17.04.2024 | 6.313 | F | 12 | 100.00% | 0.00% | 0.00% | 0.06% | 1.20% | 8.25% | 5.50% | 4 | 3 | 4.97% | 12.16% | 13.42% | 6.34% | 1 | 1 | 0.38 | 0.05 | 0.27 | -0.23 | 0.45 | 0.06 | 0.33 | -0.23 | 1 | 5 | F00712 | AZ 1 Bond Emerging Hard Currency FoF Non | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 17.04.2024 | 5.141 | F | 10 | 100.00% | 0.00% | 0.00% | 0.31% | -0.50% | 7.42% | 5.36% | 4 | 3 | -5.10% | -4.55% | 20.79% | 13.22% | 1 | 1 | 0.34 | -0.02 | 0.07 | -0.07 | 0.46 | -0.02 | 0.09 | -0.07 | 1 | 5 | F00713 | AZ 1 Bond Emerging Local Currency FoF Non | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 17.04.2024 | 4.748 | L | 3 | 100.00% | 0.06% | -1.51% | 0.06% | -1.51% | 7.08% | 5.41% | 4 | 3 | -7.46% | 2.61% | 17.29% | 8.63% | 1 | 1 | -0.13 | -0.06 | -0.40 | 0.47 | -0.13 | -0.06 | -0.40 | 0.66 | 1 | 5 | F00715 | AZ 1 Bond High Income FoF | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 3.881 | F | 6 | 100.00% | 0.00% | 0.00% | 0.15% | -0.92% | 4.25% | 2.18% | 4 | 3 | -14.57% | -6.75% | 18.36% | 9.03% | 1 | 1 | -0.48 | -0.05 | -0.37 | 0.31 | -0.48 | -0.05 | -0.37 | 0.72 | 1 | 5 | F00716 | AZ 1 Bond Hybrid | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 13.10.2023 | 5.31 | F | 1 | 100.00% | 0.00% | 0.28% | 0.11% | 0.70% | 4.31% | 2.63% | 4 | 3 | -6.76% | 16.38% | 18.34% | 5.88% | 1 | 2 | -0.20 | 0.05 | 0.00 | 0.04 | -0.20 | 0.11 | 0.01 | 0.09 | 1 | 5 | F00717 | AZ 1 Bond International FoF | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 6.513 | F | 9 | 100.00% | 0.00% | 0.00% | 0.14% | 0.14% | 7.30% | 5.20% | 4 | 4 | 15.72% | 15.32% | 14.60% | 10.44% | 1 | 1 | -0.07 | 0.00 | -0.06 | 0.07 | -0.07 | 0.00 | -0.06 | 0.09 | 1 | 5 | F00718 | AZ 1 Bond Patriot | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 9.917 | L | 1 | 100.00% | 0.30% | -0.89% | 0.30% | -0.89% | 7.62% | 6.22% | 4 | 4 | 23.32% | 31.85% | 14.34% | 7.95% | 2 | 5 | -0.62 | 0.14 | -0.31 | 0.41 | -0.62 | 0.18 | -0.31 | 0.54 | 1 | 5 | F00719 | AZ 1 Bond Short Term Global High Yield FoF | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 17.04.2024 | 4.929 | L | 1 | 100.00% | -0.10% | -0.82% | -0.10% | -0.82% | 3.06% | 1.89% | 4 | 3 | -8.30% | 6.82% | 16.55% | 3.46% | 1 | 1 | -0.30 | 0.04 | -0.29 | 0.33 | -0.30 | 0.13 | -0.29 | 1.07 | 1 | 5 | F00720 | AZ 1 Bond Target 2024 | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 17.04.2024 | 6.838 | L | 12 | 100.00% | 0.09% | -0.16% | 0.09% | -0.16% | 3.97% | 2.48% | 4 | 3 | 12.43% | 34.55% | 18.62% | 4.69% | 1 | 7 | 0.29 | 0.20 | 0.18 | 0.05 | 0.73 | 0.51 | 0.45 | 0.13 | 1 | 5 | F00739 | AZ 1 Islamic Global Sukuk | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 17.04.2024 | 6.814 | L | 11 | 100.00% | 0.07% | -0.28% | 0.07% | 0.58% | 7.73% | 6.69% | 4 | 4 | 8.87% | 11.29% | 12.32% | 8.28% | 1 | 1 | 0.71 | 0.23 | 0.48 | -0.25 | 0.92 | 0.30 | 0.62 | -0.25 | 1 | 5 | F00742 | AZ F1 Alloc PIR Ita Excel 30% AAZ Acc | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 5.243 | L | 1 | 100.00% | 0.19% | -0.70% | 0.19% | -0.70% | 5.15% | 3.35% | 4 | 3 | 6.46% | 27.83% | 16.25% | 4.36% | 1 | 5 | -0.10 | -0.06 | -0.21 | 0.21 | -0.10 | -0.06 | -0.21 | 0.41 | 1 | 5 | F00747 | AZ F1 Munis Yield AAZ Acc | Fund | Fund - Generic | EUR | Fund Luxembourg | 29.09.2023 | 4.397 | F | 7 | 100.00% | 0.00% | 0.00% | -0.20% | -0.45% | 10.27% | 6.06% | 4 | 4 | -9.84% | 25.24% | 26.68% | 5.49% | 1 | 3 | -0.08 | -0.12 | -0.16 | 0.05 | -0.08 | -0.12 | -0.16 | 0.05 | 1 | 5 | F00748 | AZ Fund 1 AllocationEuropean Dynamic AAZ | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 5.205 | L | 2 | 100.00% | 0.00% | -0.84% | 0.00% | -0.84% | 7.38% | 4.46% | 4 | 4 | -2.89% | 11.54% | 22.42% | 6.93% | 1 | 1 | -0.38 | 0.05 | -0.40 | 0.43 | -0.38 | 0.07 | -0.40 | 0.59 | 1 | 5 | F00750 | AZ Fund1 Alternative Core Brands | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 13.10.2023 | 5.612 | F | 6 | 100.00% | 0.00% | 0.00% | -0.07% | 0.18% | 5.84% | 4.31% | 4 | 4 | -0.39% | 6.28% | 12.90% | 8.84% | 1 | 1 | -0.41 | 0.05 | -0.11 | 0.15 | -0.41 | 0.09 | -0.11 | 0.26 | 1 | 5 | F00751 | AZ M.A. World Trading AZ EUR RET Acc | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 5.697 | L | 3 | 100.00% | -0.05% | -1.84% | -0.05% | -1.84% | 7.75% | 4.62% | 4 | 4 | 2.91% | 23.48% | 26.15% | 14.42% | 1 | 2 | -1.03 | -0.11 | -0.91 | 0.80 | -1.03 | -0.11 | -0.91 | 1.03 | 1 | 5 | F00757 | Baloise Invest BFI Activ | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 79.4747 | L | 1 | 100.00% | -0.14% | -0.87% | -0.14% | -0.87% | 5.18% | 4.06% | 4 | 3 | 2.84% | 15.33% | 15.28% | 6.83% | 1 | 2 | 0.03 | 0.20 | -0.14 | 0.35 | 0.06 | 0.39 | -0.14 | 0.68 | 1 | 5 | F00759 | Baloise Invest BFI Progress | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 94.1868 | L | 1 | 100.00% | -0.21% | -1.24% | -0.21% | -1.24% | 8.42% | 6.86% | 4 | 4 | 15.33% | 20.72% | 22.50% | 12.32% | 1 | 2 | -0.14 | 0.19 | -0.32 | 0.53 | -0.14 | 0.23 | -0.32 | 0.62 | 1 | 5 | F00773 | BancoPosta Orizzonte Reddito | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.04.2024 | 5.319 | L | 2 | 100.00% | -0.58% | -1.68% | -0.58% | -1.68% | 4.74% | 3.31% | 4 | 3 | 6.87% | 18.07% | 14.68% | 10.84% | 1 | 3 | -0.48 | 0.29 | -0.48 | 0.77 | -0.48 | 0.60 | -0.48 | 1.62 | 1 | 5 | F00781 | Bankia Dolar Universal | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 10.03.2022 | 8.5468 | L | 1 | 100.00% | 0.76% | 0.71% | 0.76% | 0.71% | 7.11% | 5.09% | 4 | 4 | 0.47% | 15.06% | 15.44% | 5.53% | 1 | 2 | 2.23 | 0.09 | 1.05 | -0.95 | 3.13 | 0.13 | 1.47 | -0.95 | 1 | 5 | F00785 | Bankia Mixto Renta Fija 15 Universal | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 16.04.2024 | 11.7205 | L | 2 | 100.00% | -0.40% | -0.51% | -0.40% | -0.51% | 3.52% | 2.38% | 4 | 3 | 0.51% | 10.86% | 13.52% | 9.74% | 1 | 1 | -0.22 | 0.03 | -0.24 | 0.28 | -0.22 | 0.10 | -0.24 | 0.81 | 1 | 5 | F00809 | Bantleon Opportunities | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 173.55 | L | 2 | 100.00% | -0.05% | -1.13% | -0.05% | -1.13% | 5.84% | 4.63% | 4 | 3 | 1.42% | 8.05% | 18.30% | 9.35% | 1 | 1 | -0.69 | 0.18 | -0.47 | 0.71 | -0.69 | 0.30 | -0.47 | 1.21 | 1 | 5 | F00811 | Bantleon Select Bantleon Global Multi Asset | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 95.01 | L | 1 | 100.00% | 0.04% | -0.37% | 0.04% | -0.37% | 6.72% | 4.58% | 4 | 3 | -9.17% | 8.59% | 23.25% | 6.95% | 1 | 1 | 0.57 | 0.02 | 0.09 | -0.06 | 0.85 | 0.03 | 0.13 | -0.06 | 1 | 5 | F00825 | Base Investments Flexible Low Risk Exposure | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 148.66 | L | 1 | 100.00% | 0.17% | -0.61% | 0.17% | -0.61% | 4.80% | 3.81% | 4 | 4 | 21.09% | 27.93% | 14.68% | 8.83% | 2 | 4 | -0.42 | 0.09 | -0.31 | 0.40 | -0.42 | 0.18 | -0.31 | 0.82 | 1 | 5 | F00826 | Base Investments Macro Dynamic | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 17.04.2024 | 84.27 | L | 2 | 100.00% | 0.10% | -0.66% | 0.10% | -0.66% | 6.36% | 4.02% | 4 | 3 | -9.55% | 9.64% | 20.68% | 4.02% | 1 | 1 | -0.15 | 0.01 | -0.24 | 0.22 | -0.15 | 0.01 | -0.24 | 0.34 | 1 | 5 | F00829 | Basler Rentenfonds DWS | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 18.04.2024 | 20.36 | L | 3 | 100.00% | 0.30% | -0.05% | 0.30% | -0.05% | 4.63% | 2.95% | 4 | 3 | -18.04% | 2.71% | 26.37% | 5.97% | 1 | 1 | -0.21 | -0.06 | -0.18 | 0.09 | -0.21 | -0.06 | -0.18 | 0.20 | 1 | 5 | F00832 | BayernInvest Emerging Markets Select Corporate Bon... | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Germany | | 17.04.2024 | 725.47 | L | 2 | 100.00% | 0.05% | -0.60% | 0.05% | -0.60% | 4.49% | 3.14% | 4 | 3 | -21.27% | 4.19% | 27.87% | 3.75% | 1 | 1 | -0.50 | -0.06 | -0.41 | 0.31 | -0.50 | -0.06 | -0.41 | 0.69 | 1 | 5 | F00834 | BBV Fonds Union | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 30.11.2023 | 44.2 | F | 8 | 100.00% | 0.00% | 0.00% | 0.02% | 0.09% | 4.87% | 3.28% | 4 | 3 | -11.81% | 5.97% | 23.86% | 7.05% | 1 | 1 | 0.32 | -0.06 | 0.08 | -0.13 | 0.66 | -0.06 | 0.17 | -0.13 | 1 | 5 | F00845 | BBVA Bonos Dolar Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 17.04.2024 | 84.5703 | L | 12 | 100.00% | 0.00% | 0.00% | -0.43% | 1.84% | 8.73% | 6.35% | 4 | 4 | 14.67% | 3.60% | 12.81% | 10.23% | 1 | 1 | 1.08 | 0.14 | 0.71 | -0.59 | 1.24 | 0.16 | 0.81 | -0.59 | 1 | 5 | F00868 | Belfius Pension Low Equities | Fund | Fund - Mixed Allocation | EUR | Fund Belgium |  | 17.04.2024 | 124.89 | L | 1 | 100.00% | -0.02% | -0.72% | -0.02% | -0.72% | 5.81% | 4.22% | 4 | 3 | 6.72% | 20.78% | 16.37% | 6.80% | 1 | 3 | -0.40 | 0.24 | -0.27 | 0.52 | -0.40 | 0.41 | -0.27 | 0.89 | 1 | 5 | F00869 | Belgravia Epsilon | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 17.04.2024 | 2423.3964 | F | 8 | 100.00% | 0.00% | 0.00% | 0.12% | -0.92% | 7.67% | 6.29% | 4 | 4 | 10.66% | 7.34% | 17.84% | 14.06% | 1 | 1 | 0.01 | -0.01 | -0.14 | 0.13 | 0.01 | -0.01 | -0.14 | 0.16 | 1 | 5 | F00872 | Bellevue Funds Global Macro | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 17.04.2024 | 168.11 | L | 12 | 100.00% | 0.11% | -0.51% | 0.11% | -0.51% | 5.94% | 4.49% | 4 | 3 | -0.95% | 16.12% | 18.30% | 6.14% | 1 | 2 | -0.16 | 0.09 | -0.17 | 0.28 | -0.16 | 0.15 | -0.17 | 0.46 | 1 | 5 | F00873 | Bellevue-bb Global Macro-ie | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 181.64 | L | 12 | 100.00% | 0.10% | -0.50% | 0.10% | -0.50% | 5.90% | 4.45% | 4 | 3 | 1.87% | 18.32% | 17.48% | 9.47% | 1 | 2 | -0.14 | 0.11 | -0.15 | 0.27 | -0.14 | 0.19 | -0.15 | 0.46 | 1 | 5 | F00875 | Berenberg Multi Asset Balanced | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 17.04.2024 | 66.16 | L | 1 | 100.00% | -0.06% | -0.66% | -0.06% | -0.66% | 6.79% | 4.98% | 4 | 4 | 24.17% | 26.16% | 21.09% | 14.27% | 2 | 3 | 0.11 | 0.36 | -0.04 | 0.30 | 0.16 | 0.53 | -0.04 | 0.44 | 1 | 5 | F00876 | Berenberg Multi Asset Defensive | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 17.04.2024 | 57.84 | L | 1 | 100.00% | 0.09% | -0.21% | 0.09% | -0.21% | 4.90% | 3.06% | 4 | 3 | 8.54% | 25.71% | 13.56% | 5.91% | 1 | 5 | 0.62 | 0.14 | 0.22 | -0.08 | 1.27 | 0.28 | 0.46 | -0.08 | 1 | 5 | F00882 | Bestinver Renta | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 17.04.2024 | 12.8449 | L | 12 | 100.00% | 0.11% | -0.36% | 0.11% | -0.36% | 2.37% | 1.66% | 4 | 3 | 5.89% | 25.60% | 16.17% | 4.20% | 1 | 5 | 0.08 | 0.13 | -0.01 | 0.15 | 0.32 | 0.54 | -0.01 | 0.61 | 1 | 5 | F00883 | Bethmann Nachhaltigkeit Ausgewogen | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 17.04.2024 | 176.28 | L | 1 | 100.00% | -0.33% | -1.12% | -0.33% | -1.12% | 8.76% | 6.87% | 4 | 4 | 17.61% | 23.07% | 21.17% | 13.43% | 1 | 2 | -0.84 | 0.25 | -0.51 | 0.80 | -0.84 | 0.28 | -0.51 | 0.91 | 1 | 5 | F00884 | Bethmann Nachhaltigkeit Defensiv Ausgewogen | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 17.04.2024 | 109.8 | L | 1 | 100.00% | -0.20% | -0.87% | -0.20% | -0.87% | 6.43% | 4.09% | 4 | 3 | 6.80% | 19.32% | 18.55% | 12.76% | 1 | 2 | -0.57 | 0.15 | -0.38 | 0.58 | -0.57 | 0.24 | -0.38 | 0.91 | 1 | 5 | F00886 | Bethmann Stiftungsfonds | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 17.04.2024 | 109.72 | L | 1 | 100.00% | -0.10% | -0.68% | -0.10% | -0.68% | 4.61% | 3.10% | 4 | 3 | -5.94% | 13.40% | 20.10% | 4.26% | 1 | 2 | -0.33 | 0.13 | -0.26 | 0.41 | -0.33 | 0.28 | -0.26 | 0.88 | 1 | 5 | F00887 | Bethmann Vermogensverwaltung Ertrag | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 10730.43 | F | 10 | 100.00% | 0.00% | 0.00% | 0.03% | -0.63% | 4.98% | 3.83% | 4 | 3 | -6.04% | 4.61% | 17.01% | 8.57% | 1 | 1 | -0.08 | 0.07 | -0.10 | 0.17 | -0.08 | 0.14 | -0.10 | 0.33 | 1 | 5 | F00890 | BG Selection Blackrock Global Multi Asset | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 142.052 | L | 1 | 100.00% | 0.08% | -0.77% | 0.08% | -0.77% | 5.66% | 4.54% | 4 | 3 | 6.89% | 16.03% | 16.63% | 7.91% | 1 | 2 | -0.07 | 0.08 | -0.27 | 0.38 | -0.07 | 0.15 | -0.27 | 0.67 | 1 | 5 | F00892 | BG Selection Morgan Stanley Real Assets Porfolio | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 30.11.2022 | 105.85 | F | 7 | 100.00% | 0.00% | 0.00% | -0.01% | -0.22% | 6.39% | 5.11% | 4 | 3 | -5.34% | 14.73% | 15.79% | 6.96% | 1 | 1 | 0.16 | 0.06 | 0.10 | -0.04 | 0.26 | 0.09 | 0.16 | -0.04 | 1 | 5 | F00893 | BG Selection MS Active Allocation | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 146.415 | L | 1 | 100.00% | -0.12% | -1.48% | -0.12% | -1.48% | 6.11% | 4.68% | 4 | 3 | 3.78% | 18.96% | 15.93% | 5.62% | 1 | 3 | -0.40 | 0.15 | -0.54 | 0.68 | -0.40 | 0.25 | -0.54 | 1.12 | 1 | 5 | F00894 | BG Selection PIMCO Smart Investing Flexible Alloca... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 98.863 | L | 2 | 100.00% | -0.24% | -1.08% | -0.24% | -1.08% | 5.73% | 3.22% | 4 | 3 | -3.31% | 4.88% | 21.37% | 9.16% | 1 | 1 | -0.30 | 0.22 | -0.39 | 0.55 | -0.30 | 0.38 | -0.39 | 0.95 | 1 | 5 | F00898 | BGF Asian Tiger Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 32.59 | F | 1 | 100.00% | 0.00% | 0.00% | -0.06% | 0.40% | 8.98% | 6.67% | 4 | 3 | -4.18% | 12.99% | 21.36% | 2.11% | 1 | 2 | 0.23 | 0.09 | 0.14 | -0.04 | 0.26 | 0.10 | 0.15 | -0.04 | 1 | 5 | F00899 | BGF China Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 16.22 | L | 12 | 100.00% | 0.06% | 0.06% | 0.06% | 0.93% | 8.06% | 7.19% | 4 | 4 | 5.39% | 5.95% | 17.41% | 8.79% | 1 | 1 | 1.00 | 0.04 | 0.64 | -0.60 | 1.24 | 0.05 | 0.79 | -0.60 | 1 | 5 | F00902 | BGF Emerging Markets Corp | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 15.57 | L | 12 | 100.00% | 0.00% | -0.51% | 0.00% | 0.19% | 8.45% | 7.24% | 4 | 4 | 10.74% | 15.34% | 17.60% | 9.58% | 1 | 1 | 0.58 | 0.09 | 0.29 | -0.17 | 0.69 | 0.11 | 0.34 | -0.17 | 1 | 5 | F00903 | BGF ESG Multi Asset | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 16.31 | L | 2 | 100.00% | -0.37% | -1.39% | -0.37% | -1.39% | 8.04% | 6.59% | 4 | 4 | 16.42% | 23.21% | 19.12% | 11.22% | 1 | 2 | -0.80 | 0.07 | -0.67 | 0.75 | -0.80 | 0.08 | -0.67 | 0.94 | 1 | 5 | F00904 | BGF Euro Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 23.36 | L | 1 | 100.00% | 0.04% | -0.26% | 0.04% | -0.26% | 3.89% | 2.39% | 4 | 3 | -11.75% | 7.91% | 22.72% | 4.26% | 1 | 1 | -0.23 | -0.14 | -0.25 | 0.15 | -0.23 | -0.14 | -0.25 | 0.38 | 1 | 5 | F00905 | BGF Euro Corporate Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 14.58 | L | 1 | 100.00% | -0.07% | -0.48% | -0.07% | -0.48% | 3.66% | 2.45% | 4 | 3 | -6.90% | 9.44% | 20.07% | 3.45% | 1 | 1 | -0.12 | -0.04 | -0.22 | 0.19 | -0.12 | -0.04 | -0.22 | 0.52 | 1 | 5 | F00912 | BGF Global Government Bond Hedged | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 19.86 | L | 3 | 100.00% | 0.10% | -0.30% | 0.10% | -0.30% | 3.29% | 1.98% | 4 | 3 | -14.32% | 4.13% | 23.50% | 5.88% | 1 | 1 | -0.94 | -0.09 | -0.56 | 0.43 | -0.94 | -0.09 | -0.56 | 1.30 | 1 | 5 | F00913 | BGF Global Inflation Linked | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 12.3 | F | 9 | 100.00% | 0.00% | 0.00% | -0.08% | -0.08% | 4.92% | 3.38% | 4 | 3 | -4.73% | 10.26% | 15.77% | 2.81% | 1 | 1 | -0.21 | -0.01 | -0.13 | 0.14 | -0.21 | -0.01 | -0.13 | 0.28 | 1 | 5 | F00915 | BGF Global Multi Asset Inc | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 16.14 | L | 1 | 100.00% | -0.19% | -0.43% | -0.19% | -0.43% | 8.35% | 6.60% | 4 | 4 | 15.45% | 31.09% | 19.14% | 7.22% | 1 | 4 | 0.11 | 0.09 | -0.06 | 0.18 | 0.14 | 0.11 | -0.06 | 0.21 | 1 | 5 | F00925 | BGF US Dollar Short Duration | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 11.82 | L | 11 | 100.00% | 0.00% | 0.85% | 0.00% | 0.85% | 7.86% | 5.87% | 4 | 4 | 8.04% | 11.19% | 12.17% | 9.34% | 1 | 1 | 0.86 | 0.16 | 0.56 | -0.43 | 1.10 | 0.20 | 0.71 | -0.43 | 1 | 5 | F00935 | BI Emerging Markets Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 182.993 | L | 1 | 100.00% | 0.04% | -0.40% | 0.04% | -0.40% | 4.20% | 2.81% | 4 | 3 | 1.19% | 33.60% | 22.31% | 4.85% | 1 | 7 | -0.47 | -0.04 | -0.33 | 0.28 | -0.47 | -0.04 | -0.33 | 0.66 | 1 | 5 | F00937 | BIL Invest Bonds Sovereign | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 16.04.2024 | 1370.23 | F | 9 | 100.00% | 0.00% | 0.00% | -0.43% | -0.87% | 5.50% | 2.48% | 4 | 3 | -10.30% | 10.50% | 22.72% | 3.78% | 1 | 1 | -0.08 | 0.07 | -0.07 | 0.18 | -0.08 | 0.13 | -0.07 | 0.33 | 1 | 5 | F00938 | BIL Invest Patrimonial Low | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 16.04.2024 | 251.04 | L | 2 | 100.00% | -0.77% | -1.28% | -0.77% | -1.28% | 5.30% | 3.48% | 4 | 3 | -2.86% | 9.40% | 18.03% | 8.47% | 1 | 1 | -0.19 | 0.02 | -0.42 | 0.47 | -0.19 | 0.04 | -0.42 | 0.88 | 1 | 5 | F00943 | BKC Treuhand | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 17.04.2024 | 106.8 | L | 1 | 100.00% | 0.07% | -0.01% | 0.07% | -0.01% | 4.60% | 3.55% | 4 | 3 | 0.49% | 10.08% | 15.75% | 7.08% | 1 | 1 | 1.06 | 0.04 | 0.39 | -0.32 | 2.30 | 0.09 | 0.85 | -0.32 | 1 | 5 | F00944 | BKS Strategie Anleihen Dachfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 996.75 | L | 2 | 100.00% | -0.08% | -0.82% | -0.08% | -0.82% | 4.20% | 2.91% | 4 | 3 | -2.60% | 16.18% | 15.72% | 5.73% | 1 | 2 | -0.29 | -0.20 | -0.42 | 0.24 | -0.29 | -0.20 | -0.42 | 0.58 | 1 | 5 | F00956 | BL Global Flexible | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 139.73 | F | 9 | 100.00% | 0.00% | 0.00% | 0.03% | -1.61% | 7.90% | 6.18% | 4 | 4 | 10.98% | 23.71% | 17.37% | 12.09% | 1 | 2 | -0.21 | 0.06 | -0.26 | 0.32 | -0.21 | 0.07 | -0.26 | 0.41 | 1 | 5 | F00957 | BL Selection 0 50 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 16.04.2024 | 148.67 | L | 1 | 100.00% | -0.59% | -0.30% | -0.59% | -0.30% | 4.34% | 3.80% | 4 | 3 | 17.30% | 14.18% | 10.98% | 8.67% | 2 | 2 | 1.59 | 0.07 | 0.53 | -0.44 | 3.66 | 0.16 | 1.21 | -0.44 | 1 | 5 | F00961 | Blackrock Bond Fam | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 17.04.2024 | 92.367 | L | 1 | 100.00% | 0.21% | -0.24% | 0.21% | -0.24% | 4.77% | 2.10% | 4 | 2 | -9.45% | 11.24% | 21.39% | 2.25% | 1 | 1 | -0.11 | -0.06 | -0.18 | 0.18 | -0.11 | -0.06 | -0.18 | 0.38 | 1 | 5 | F00973 | BlackRock Global Funds - Emerging Markets Local Cu... | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 23.84 | L | 2 | 100.00% | 0.29% | -1.16% | 0.29% | -1.16% | 8.10% | 6.39% | 4 | 4 | 8.46% | 13.99% | 20.54% | 10.24% | 1 | 1 | -0.56 | 0.10 | -0.44 | 0.52 | -0.56 | 0.13 | -0.44 | 0.64 | 1 | 5 | F00974 |
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