Investment Universe
DescrCategoryCurncyGroup CountryCountryLast ChangeSignalClock HourMkt LiquidLast PriceAI Var 1DAI Var 1WBH Var 1DBH Var 1WLast BuyCurrent StopCurrent Profit %Current Stop %Turnover
29 Haussmann RendementFund - Mixed AllocationEURFund France10.05.2022F6100.00%1395.260.00%0.00%0.22%0.28%1454.001426.22-2.11%1.05%0.78
2Xideas Global Mid LibraryFund - Equity World ESGUSDFund Luxembourg27.04.2022F7100.00%126.790.00%0.00%2.11%1.40%158.51144.04-10.69%1.15%1.26
3 Banken Mensch & Umwelt MischfondsFund - Mixed AllocationEURFund Austria28.04.2022F6100.00%10.860.00%0.00%0.84%1.40%12.0311.66-3.33%0.51%1.47
3 Banken Osterreich FondsFund - Equity AustriaEURFund Austria16.03.2022L6100.00%30.28-2.39%-3.10%-2.39%-3.10%33.3525.83-9.21%14.71%0.96
3 Banken Sachwerte AktienstrategieFund - Equity WorldEURFund Austria11.05.2022F4100.00%18.570.00%0.00%-1.17%-2.11%11.9520.6068.87%1.44%0.49
3 Banken Staatsanleihen FondsFund - Fixed Income Government EurozoneEURFund Austria14.05.2021F8100.00%99.090.00%0.00%1.04%1.76%0.000.000.00%0.00%1.07
3BG Bond OpportunitiesFund - Fixed Income FlexibleEURFund Austria04.05.2022F6100.00%147.690.00%0.00%0.12%0.23%156.14154.03-1.45%0.02%0.67
3BG Short TermFund - Fixed Income FlexibleEURFund Austria10.06.2022F7100.00%10326.560.00%0.00%0.23%0.36%10420.7210388.14-0.35%0.01%0.82
3F BondsFund - Fixed Income FlexibleEURFund France14.06.2022F6100.00%1292.550.00%0.00%-0.16%0.00%1342.271327.85-1.33%0.39%0.65
8a+-nextam Obbligaz MistoFund - GenericEURFund Italy26.04.2022F7100.00%8.990.00%0.00%0.40%1.03%9.470.00-1.08%0.00%0.65
AB - Emerging Markets Multi-Asset Portfolio A AccFund - GenericUSDFund Luxembourg23.11.2021F6100.00%14.990.00%0.00%-1.51%-1.58%0.000.000.00%0.00%1.69
AB - European Income Portfolio A2 AccFund - GenericEURFund Luxembourg10.03.2022F6100.00%19.050.00%0.00%0.32%-0.10%0.000.000.00%0.00%0.66
AB - Global High Yield Portfolio I2 AccFund - GenericEURFund Luxembourg20.04.2022F6100.00%9.560.00%0.00%-0.21%-0.31%10.5510.33-1.61%0.47%1.98
AB - Select Absolute Alpha Portfolio A EUR H AccFund - GenericEURFund Luxembourg24.02.2022F6100.00%21.440.00%0.00%-0.09%-0.05%0.000.000.00%0.00%0.51
AB - Select US Equity Portfolio I USD AccFund - GenericUSDFund Luxembourg11.05.2022F7100.00%50.720.00%0.00%-0.22%0.38%60.5553.89-11.69%2.08%0.78
AB American IncomeFund - Fixed Income FlexibleUSDFund Luxembourg17.11.2021F6100.00%6.700.00%0.00%0.30%0.60%7.967.93-0.75%0.14%0.99
AB Concentrated Global EquityFund - Equity WorldUSDFund Luxembourg17.06.2022F6100.00%28.630.00%-1.23%-0.07%0.60%33.7328.11-17.08%2.86%0.98
AB Concentrated Global EquityFund - Equity WorldEURFund Luxembourg17.06.2022F6100.00%24.750.00%-1.30%-0.08%0.49%28.3824.42-14.76%2.53%0.62
AB Concentrated US EquityFund - Equity USAUSDFund Luxembourg14.06.2022F6100.00%33.970.00%0.00%0.00%0.12%35.9334.07-5.37%3.97%1.10
AB Concentrated US EquityFund - Equity WorldEURFund Luxembourg17.06.2022F6100.00%30.160.00%-1.69%-0.03%-0.03%32.0529.95-7.96%2.26%0.86
AB Emerging Markets GrowthFund - Equity Emerging MarketsUSDFund Luxembourg20.08.2021F7100.00%52.800.00%0.00%-1.97%0.09%61.6260.532.55%4.22%1.49
AB Emerging Markets Multi AssetFund - Mixed AllocationEURFund Luxembourg23.11.2021F6100.00%12.640.00%0.00%-1.48%-1.56%16.8015.82-7.86%0.31%1.87
AB European IncomeFund - Fixed Income FlexibleEURFund Luxembourg11.03.2022F6100.00%12.830.00%0.00%0.31%-0.08%14.1114.15-0.57%0.35%1.07
AB FCP China Low Volatility EquityFund - Equity ChinaUSDFund Luxembourg07.03.2022F7100.00%60.930.00%0.00%-2.20%-0.13%75.2565.80-12.65%1.95%0.58
AB FCP I - American IncomeFund - Equity USA DividendEURFund Luxembourg13.01.2022F5100.00%16.050.00%0.00%0.06%-0.56%14.9716.5710.22%0.41%0.64
AB FCP I - Global High YieldFund - Fixed Income Corporate High YieldEURFund Luxembourg23.05.2022F6100.00%9.040.00%0.00%-0.55%-1.85%9.379.36-0.64%0.34%0.55
AB FCP I - Japan Strategic ValueFund - Equity JapanEURFund Luxembourg09.03.2022F6100.00%90.750.00%0.00%-0.94%-3.76%76.5199.1225.33%0.08%0.83
AB Global Bond II S1Fund - Fixed Income AggregateUSDFund Luxembourg19.03.2021F6100.00%7.690.00%0.00%0.79%1.05%0.000.000.00%0.00%0.55
AB Global Core EquityFund - Equity WorldEURFund Luxembourg23.02.2022F6100.00%305.720.00%0.00%-0.62%-0.82%234.13339.7344.66%1.03%0.38
AB Global Equity BlendFund - Equity WorldUSDFund Luxembourg19.05.2022L6100.00%26.08-0.65%-0.76%-0.65%-0.76%27.6224.79-5.58%4.96%0.45
AB Global High YieldFund - Fixed Income Corporate High YieldUSDFund Luxembourg11.01.2022F6100.00%3.060.00%0.00%-0.33%-0.65%3.673.63-1.36%0.19%1.35
AB Global High YieldFund - Fixed Income Corporate High YieldEURFund Luxembourg23.11.2021F6100.00%22.500.00%0.00%-0.22%-0.40%26.3426.270.04%0.29%1.51
AB Global Real Estate SecuritiesFund - Equity Sector PropertyUSDFund Luxembourg14.06.2022F6100.00%29.860.00%0.00%0.47%1.70%33.3629.24-11.30%5.55%1.65
AB Global ValueFund - Equity World DividendUSDFund Luxembourg02.05.2022F6100.00%17.840.00%0.00%-0.89%-1.00%20.2319.25-5.19%1.81%1.57
AB India GrowthFund - Equity IndiaUSDFund Luxembourg15.02.2022F6100.00%172.990.00%0.00%-2.30%-2.77%217.08204.37-7.53%1.77%1.82
AB International Health CareFund - Equity Sector Health CareUSDFund Luxembourg24.01.2022F7100.00%563.650.00%0.00%1.19%3.31%524.66618.5117.47%0.74%0.84
AB International TechnologyFund - Equity Sector TechnologyUSDFund Luxembourg07.03.2022F6100.00%606.450.00%0.00%-0.28%1.70%847.40755.28-11.38%2.75%0.84
AB Low Volatility EquityFund - Equity WorldEURFund Luxembourg21.01.2022F6100.00%28.620.00%0.00%-0.24%0.39%22.9631.9639.07%1.24%0.65
AB Select Absolute AlphaFund - Long/Short EquityUSDFund Luxembourg20.05.2022F4100.00%25.740.00%0.00%-0.08%0.08%26.8526.23-2.42%0.06%0.61
AB Select Absolute AlphaFund - Long/Short EquityEURFund Luxembourg11.05.2022F5100.00%23.000.00%0.00%-0.09%-0.04%19.3523.9622.79%0.51%0.50
AB Select US EquityFund - Equity USAUSDFund Luxembourg11.05.2022F7100.00%46.600.00%0.00%-0.21%0.37%56.1349.31-12.40%2.54%0.78
AB Short Duration High YieldFund - Fixed Income Corporate High YieldUSDFund Luxembourg27.04.2022F6100.00%20.400.00%0.00%-0.20%-0.20%21.8621.57-1.42%0.01%0.86
AB Short Duration High YieldFund - Fixed Income Corporate High YieldEURFund Luxembourg14.06.2022F6100.00%18.870.00%0.00%-0.21%-0.21%19.5519.22-2.92%1.04%0.48
AB SICAV I - American Growth PortfolioFund - GenericEUR11.05.2022F8100.00%164.420.00%0.00%5.83%4.48%168.23164.59-3.81%1.45%0.74
AB SICAV I - International Technology PortfolioFund - GenericEUR24.02.2022F7100.00%492.160.00%0.00%6.25%4.25%585.82544.08-9.42%2.09%0.66
AB SICAVI European EquityFund - Equity Eurozone DividendEURFund Luxembourg14.03.2022L7100.00%22.49-1.14%-0.35%-1.14%-0.35%23.1721.40-2.93%4.84%1.28
AB Sustainable Global ThematicFund - Equity ThematicUSDFund Luxembourg18.03.2022L6100.00%40.87-0.37%-0.51%-0.37%-0.51%50.6940.11-19.37%1.87%0.95
AB Sustainable US ThematicFund - Equity ThematicUSDFund Luxembourg17.06.2022F6100.00%40.010.00%-2.14%-0.02%-0.27%42.0940.12-7.18%1.69%0.83
AB US Small and MidFund - Equity USA Small CapUSDFund Luxembourg27.04.2022F5100.00%37.860.00%0.00%-0.39%-2.87%22.4242.9287.82%1.22%0.67
Abante Global Funds Abante Equity ManagersFund - Equity WorldEURFund Luxembourg15.06.2022F6100.00%9.060.00%0.69%0.77%-0.79%9.899.19-7.66%0.53%0.34
Abante Global Funds Global SelectionFund - Mixed AllocationEURFund Luxembourg15.06.2022F6100.00%12.210.00%0.43%0.53%-0.48%13.2012.33-7.01%0.12%0.98
Abante Quant Value Small CapsFund - Equity World Small CapEURFund Spain14.06.2022F6100.00%10.410.00%0.00%-1.89%-3.81%10.8011.131.62%1.10%1.40
Aberdeen Standard All China EquityFund - Equity ChinaUSDFund Luxembourg23.03.2022L7100.00%34.314.44%5.75%4.44%5.75%34.3018.410.03%46.35%0.97
Aberdeen Standard American Focused EquityFund - Equity USAUSDFund Luxembourg17.06.2022F7100.00%37.310.00%-1.07%0.62%2.30%38.4436.50-5.12%0.64%1.14
Aberdeen Standard Artificial Intelligence Global E...Fund - Equity Thematic Artificial IntelligenceUSDFund Luxembourg14.06.2022F6100.00%11.410.00%0.00%0.11%-0.04%12.1611.78-3.32%3.81%0.79
Aberdeen Standard Asia Pacifc EquityFund - Equity Asia Pacific Ex JapanUSDFund Luxembourg29.03.2022L7100.00%101.172.29%1.67%2.29%1.67%111.7488.71-9.46%12.31%1.04
Aberdeen Standard Asia Pacifc EquityFund - Equity Asia Pacific Ex JapanEURFund Luxembourg28.01.2022F7100.00%16.000.00%0.00%2.10%0.32%18.2617.82-2.95%0.75%1.15
Aberdeen Standard Asia Pacific Multi AssetFund - Mixed AllocationUSDFund Luxembourg15.03.2022F6100.00%195.570.00%0.00%1.17%0.91%219.07208.42-5.72%0.73%1.22
Aberdeen Standard Asian Credit BondFund - Fixed Income Government Emerging MarketsUSDFund Luxembourg10.11.2021F6100.00%10.610.00%0.00%-0.34%-0.12%12.5412.34-1.83%0.10%0.90
Aberdeen Standard Asian Smaller CompaniesFund - Equity Asia Pacific Ex Japan Small/Mid CapUSDFund Luxembourg12.01.2022F6100.00%51.520.00%0.00%1.58%-0.94%68.2865.50-4.63%0.41%2.08
Aberdeen Standard China Share EquityFund - Equity China - A SharesUSDFund Luxembourg27.07.2021F7100.00%18.270.00%0.00%-1.74%1.58%21.2921.262.49%2.55%1.32
Aberdeen Standard China Share EquityFund - Equity WorldEURFund Luxembourg07.03.2022F7100.00%11.770.00%0.00%-1.74%1.52%13.4713.25-2.23%0.72%0.83
Aberdeen Standard Diversified Income MIncFund - Mixed AllocationUSDFund Luxembourg10.05.2022F6100.00%9.300.00%0.00%-0.14%-0.99%9.689.61-1.10%0.66%0.72
Aberdeen Standard Emerging Markets Bond Fixed Matu...Fund - Fixed Income AggregateUSDFund Luxembourg21.09.2021F6100.00%8.480.00%0.00%0.55%0.03%0.000.000.00%0.00%1.48
Aberdeen Standard Emerging Markets Corporate BondFund - Fixed Income Corporate Emerging MarketsUSDFund Luxembourg11.05.2022F6100.00%13.700.00%0.00%-0.20%-0.83%14.4014.10-2.32%0.32%1.08
Aberdeen Standard Emerging Markets Corporate BondFund - Fixed Income Corporate Emerging MarketsEURFund Luxembourg11.05.2022F6100.00%13.060.00%0.00%-0.22%-0.86%13.6513.47-1.57%0.31%0.87
Aberdeen Standard Emerging Markets Corporate Bond ...Fund - Fixed Income Corporate Emerging MarketsUSDFund Luxembourg13.10.2021F6100.00%8.790.00%0.00%-0.20%-0.83%10.4210.28-1.51%0.05%1.53
Aberdeen Standard Emerging Markets EquityFund - Equity Emerging MarketsUSDFund Luxembourg11.05.2022F6100.00%75.510.00%0.00%1.72%0.84%84.7374.04-13.50%1.19%1.00
Aberdeen Standard Emerging Markets EquityFund - Equity Emerging MarketsEURFund Luxembourg25.02.2022F6100.00%16.420.00%0.00%1.54%-0.50%17.8215.67-1.62%10.65%1.46
Aberdeen Standard Emerging Markets Infrastructure ...Fund - Equity Sector InfrastructureUSDFund Luxembourg25.02.2022F6100.00%7.380.00%0.00%-1.00%0.13%8.768.50-4.30%1.51%1.59
Aberdeen Standard Emerging Markets Smaller CompaniesFund - Equity Emerging MarketsUSDFund Luxembourg20.06.2022F6100.00%22.190.00%-1.77%1.08%-1.25%24.2422.43-7.77%0.16%1.30
Aberdeen Standard Emerging Markets Total Return BondFund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg11.01.2022F6100.00%18.860.00%0.00%0.43%0.22%21.9221.65-1.29%0.13%1.14
Aberdeen Standard European EquityFund - Equity EurozoneEURFund Luxembourg11.05.2022F7100.00%64.460.00%0.00%4.14%4.67%67.8564.79-4.85%3.39%0.89
Aberdeen Standard European Equity DividendFund - Equity Eurozone DividendEURFund Luxembourg15.03.2022L7100.00%246.461.79%1.33%1.79%1.33%248.12235.63-0.67%4.39%1.15
Aberdeen Standard European Equity UKFund - Equity EurozoneEURFund LuxembourgB7100.00%17.090.00%0.00%4.68%5.36%19.1916.96-12.28%3.59%0.81
Aberdeen Standard Global Government BondFund - Fixed Income AggregateUSDFund Luxembourg27.09.2021F7100.00%15.640.00%0.00%1.95%2.12%0.000.000.00%0.00%0.73
Aberdeen Standard Global Innovation EquityFund - Equity Sector TechnologyUSDFund Luxembourg10.01.2022F7100.00%7.130.00%0.00%4.53%5.56%10.379.44-11.23%2.78%1.14
Aberdeen Standard Government Bond SIncFund - Fixed Income Government EurozoneEURFund Luxembourg20.05.2021F7100.00%125.620.00%0.00%1.95%2.61%0.000.000.00%0.00%1.06
Aberdeen Standard Indian Bond MIncFund - Fixed Income AggregateUSDFund Luxembourg07.12.2021F6100.00%8.740.00%0.00%-0.11%0.27%9.529.46-0.97%0.09%1.82
Aberdeen Standard Indian EquityFund - Equity IndiaUSDFund Luxembourg17.03.2022L7100.00%197.182.35%3.25%2.35%3.25%226.61182.11-12.99%7.64%0.78
Aberdeen Standard Indian EquityFund - Equity IndiaEURFund Luxembourg21.12.2021F7100.00%22.020.00%0.00%2.17%1.89%14.8423.9860.27%1.59%1.01
Aberdeen Standard Japanese EquityFund - Equity JapanEURFund Luxembourg17.03.2022L7100.00%13.831.80%4.10%1.80%4.10%14.4812.08-4.49%12.60%0.55
Aberdeen Standard Japanese Smaller CompaniesFund - Equity Japan Small CapEURFund Luxembourg17.01.2022F7100.00%25.240.00%0.00%3.02%5.00%29.0327.61-5.68%1.41%0.85
Aberdeen Standard Japanese Smaller CompaniesFund - Equity Japan Small CapUSDFund Luxembourg15.03.2022L7100.00%21.233.03%5.05%3.03%5.05%20.7419.482.34%8.21%0.74
Aberdeen Standard Latin American EquityFund - Equity Latin AmericaUSDFund Luxembourg20.05.2022L6100.00%2874.72-0.99%-3.25%-0.99%-3.25%3253.352836.18-11.64%1.34%0.73
Aberdeen Standard Liquidity 2Fund - Money MarketUSDFund Luxembourg29.03.2022L12100.00%3275.710.00%0.02%0.00%0.02%3271.553273.550.13%0.07%0.12
Aberdeen Standard Liquidity 2Fund - Money MarketEURFund Luxembourg27.07.2015F6100.00%433.200.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
Aberdeen Standard Multifactor Global EquityFund - Equity World DividendEURFund Luxembourg25.01.2022F6100.00%20.750.00%0.00%0.47%-2.02%15.2722.2945.83%0.35%0.94
Aberdeen Standard North American Smaller CompaniesFund - Equity USA Small CapUSDFund Luxembourg20.06.2022F6100.00%29.480.00%-1.86%1.27%0.99%30.3728.76-6.53%1.50%0.44
Aberdeen Standard Select Emerging Markets BondFund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg18.01.2022F6100.00%37.640.00%0.00%-0.54%-0.59%46.8745.78-2.70%0.19%1.14
Aberdeen Standard Select Emerging Markets Bond MIncFund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg30.09.2021F6100.00%12.420.00%0.00%-0.54%-0.59%15.9415.58-2.44%0.20%1.30
Aberdeen Standard Select Emerging Markets Investme...Fund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg04.10.2021F6100.00%7.280.00%0.00%-0.16%-0.56%0.000.000.00%0.00%0.97
Aberdeen Standard Select High Yield BondFund - Fixed Income Corporate High YieldEURFund Luxembourg28.04.2022F6100.00%21.980.00%0.00%-0.87%-1.49%24.1823.80-1.62%0.42%0.81
Aberdeen Standard SICAV I - Diversified Growth FundFund - GenericEUR20.05.2022F6100.00%12.210.00%0.00%0.14%-0.51%9.9212.3924.70%0.84%0.50
Aberdeen Standard SICAV I - Emerging Markets Infra...Fund - GenericEURFund Luxembourg10.05.2022F6100.00%6.170.00%0.00%-0.99%0.09%6.956.38-9.61%0.64%0.74
Aberdeen Standard SICAV I - Select Emerging Market...Fund - GenericUSDFund Luxembourg18.11.2021F6100.00%16.440.00%0.00%-0.53%-0.57%20.5320.03-2.71%0.34%1.54
Aberdeen Standard SICAV I - Select Euro High Yield...Fund - GenericEURFund Luxembourg03.05.2022F6100.00%16.670.00%0.00%-0.87%-1.48%18.3117.93-2.53%0.43%2.19
Aberdeen Standard World EquityFund - Equity WorldUSDFund Luxembourg16.06.2022F6100.00%14.840.00%0.00%2.29%3.47%15.2514.49-5.01%0.31%0.57
Aberdeen Standard World Resources EquityFund - Equity Sector Natural ResourcesUSDFund Luxembourg17.06.2022F6100.00%15.460.00%-0.71%-3.08%-5.06%17.5716.32-7.32%1.77%1.30
Aberdeen Standard World Resources EquityFund - Equity WorldEURFund Luxembourg27.04.2022F6100.00%13.320.00%0.00%-3.07%-5.07%15.5915.03-4.15%0.07%1.19
Aberdeen Standard World Smaller CompaniesFund - Equity World Small CapUSDFund Luxembourg08.03.2022F6100.00%20.300.00%0.00%2.69%2.14%26.0823.97-10.19%1.32%0.93
Abersand Capital Globalfolio World EquitiesFund - Equity WorldUSDFund Luxembourg17.06.2022F6100.00%1433.240.00%-2.91%-0.58%-1.42%1501.221418.41-5.59%2.44%0.68
ABN AMRO Funds Alger US EquitiesFund - Equity USAEURFund Luxembourg15.03.2022F6100.00%345.400.00%0.00%-0.40%-0.33%420.49389.19-7.71%2.10%0.67
ABN AMRO Funds Aristotle US EquitiesFund - Equity USAEURFund Luxembourg02.03.2022L6100.00%284.38-0.31%-2.79%-0.31%-2.79%312.17280.30-8.90%1.43%1.18
ABN AMRO Funds BlackRock Government BondsFund - Fixed Income Government EurozoneEURFund Luxembourg02.03.2022F7100.00%96.180.00%0.00%0.70%0.59%102.45101.751.69%1.19%1.17
ABN AMRO Funds Candriam Global ConvertiblesFund - Fixed Income ConvertibleEURFund Luxembourg08.03.2022F6100.00%96.660.00%0.00%-0.23%-1.09%112.25106.86-5.71%0.56%1.31
ABN AMRO Funds Insight Corporate BondsFund - Fixed Income CorporateEURFund Luxembourg11.03.2022F6100.00%98.840.00%0.00%0.49%-0.27%109.11108.42-0.96%0.16%0.56
ABN AMRO Funds of Mandates Corporate BondsFund - Fixed Income CorporateEURFund Luxembourg09.03.2022F6100.00%97.930.00%0.00%0.47%-0.24%107.47107.21-0.33%0.42%0.56
ABN AMRO Funds Parnassus US Sustainable EquitiesFund - Equity USA ESGEURFund Luxembourg12.05.2022F6100.00%170.750.00%0.00%-0.06%-0.28%189.92177.39-6.85%1.00%1.35
ABN AMRO Funds Profielfonds 3Fund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%154.220.00%0.00%-0.02%-0.75%160.86153.83-3.60%2.40%0.77
ABN AMRO Funds Pzena US EquitiesFund - Equity USA DividendEURFund Luxembourg14.06.2022F3100.00%198.300.00%0.00%-1.23%-3.97%170.71211.6421.00%1.34%0.73
ABN AMRO Funds Robeco Quant Duration Global BondsFund - Fixed Income AggregateEURFund Luxembourg09.03.2020F6100.00%91.890.00%0.00%0.31%-0.14%0.000.000.00%0.00%0.66
ABN AMRO Funds Verzekeringen Beleggingsfonds Matig...Fund - Mixed AllocationEURFund Luxembourg11.05.2022F6100.00%134.670.00%0.00%0.15%-0.62%145.74140.64-4.13%0.04%0.89
ABN AMRO Funds Verzekeringen Beleggingsfonds Matig...Fund - Mixed AllocationEURFund Luxembourg22.06.2022L6100.00%156.710.00%0.00%-0.10%-1.10%156.71153.8825.69%1.81%0.54
Acacia PremiumFund - Equity World ESGEURFund Spain14.06.2022F6100.00%1.950.00%0.00%-0.62%-0.36%2.192.04-7.75%2.12%1.94
Acadian European Equity UCITSFund - GenericEUR21.03.2022L6100.00%21.06-1.31%-1.50%-1.31%-1.50%24.2920.85-13.30%1.01%0.61
Acadian Global Managed Volatility EquityFund - Equity World ESGUSDFund Ireland13.06.2022F5100.00%20.900.00%0.00%0.87%2.50%21.1621.330.66%1.46%0.69
ACATIS Aktien Global Value FondsFund - Equity WorldEURFund Austria10.05.2022F6100.00%203.700.00%0.00%1.83%-1.76%246.22218.43-13.25%0.97%1.66
Acatis Gane Value Event FondsFund - Mixed AllocationEURFund Germany09.06.2022L6100.00%310.710.78%-0.14%0.78%-0.14%319.81296.83-2.85%4.47%0.45
ACATIS IfK Value RentenFund - Fixed Income FlexibleEURFund Germany25.01.2022F6100.00%40.010.00%0.00%-0.05%-1.06%46.1345.57-1.37%0.39%1.49
AcomeA Breve TermineFund - Fixed Income FlexibleEURFund Italy10.11.2021F6100.00%14.150.00%0.00%-0.67%-1.93%0.000.000.00%0.00%0.90
AcomeA EurobbligazionarioFund - Fixed Income FlexibleEURFund Italy11.11.2021F6100.00%15.850.00%0.00%-0.73%-2.43%0.000.000.00%0.00%0.90
Acomea Patrimonio Aggress-a2Fund - GenericEURFund Italy14.06.2022F6100.00%4.990.00%0.00%0.08%-0.53%5.285.20-3.28%0.12%0.83
Acomea Performance-a2Fund - GenericEURFund Italy24.11.2021F6100.00%20.290.00%0.00%-0.20%-1.86%25.2224.70-3.10%0.60%0.74
AdisFund - Mixed AllocationEURFund France25.01.2022F6100.00%1057.760.00%0.00%0.17%0.60%899.581162.0027.82%0.39%0.65
Aegon Absolute Return Bond Fund EUR (hedged) C AccFund - GenericEURFund Ireland08.03.2022F6100.00%10.190.00%0.00%-0.05%-0.12%10.3310.30-0.44%0.04%0.80
Aegon CreditsFund - Fixed Income CorporateEURFund Ireland15.06.2022F7100.00%9.830.00%0.00%0.95%1.27%10.199.76-4.65%0.37%0.56
Aegon European ABSFund - Fixed Income AggregateEURFund Ireland09.05.2022F6100.00%10.470.00%0.00%-0.02%-0.20%10.6410.63-0.11%0.06%0.73
Aegon European Government BondFund - Fixed Income Government EurozoneEURFund Ireland12.01.2022F7100.00%9.430.00%0.00%1.23%1.95%10.7310.68-0.62%0.45%0.64
Aegon Global Diversified Income Fund EUR B AccFund - GenericEURFund Ireland23.02.2022F6100.00%12.620.00%0.00%0.40%0.32%10.3513.6431.50%0.20%0.83
Aegon Global Equity IncomeFund - Equity WorldEURFund Ireland13.05.2022F7100.00%21.080.00%0.00%0.82%1.60%22.5821.92-3.41%0.92%0.85
Aegon Global Sustainable EquityFund - Equity World ESGEURFund Ireland22.03.2022F7100.00%19.480.00%0.00%3.16%6.80%23.8821.261.72%6.76%1.34
Aegon High Yield Global BondFund - Fixed Income Corporate High YieldUSDFund Ireland28.02.2022F6100.00%10.250.00%0.00%-0.06%-0.32%9.5011.4123.37%2.63%1.15
Afer Actions AmeriqueFund - Equity USAEURFund France17.06.2022F7100.00%203.530.00%-3.13%0.97%0.29%219.16198.31-10.39%2.29%0.78
Afer Oblig Monde EntreprisesFund - Fixed Income FlexibleEURFund France09.03.2022F6100.00%93.940.00%0.00%0.38%0.74%103.93102.77-1.59%0.26%1.00
Afer PatrimoineFund - Mixed AllocationEURFund France10.05.2022F6100.00%536.660.00%0.00%0.04%0.09%562.22548.15-2.57%0.35%0.73
Agipi Obligations InflationFund - Fixed Income Inflation ProtectedEURFund France15.06.2022F2100.00%19.420.00%0.00%0.15%0.10%19.4019.32-0.41%1.20%0.81
AgoraflexFund - Mixed AllocationEURFund Italy10.05.2022F6100.00%6.800.00%0.00%-0.35%0.01%7.467.08-5.86%0.85%0.73
Ailis Man Multi AssetFund - Mixed AllocationEURFund Luxembourg08.04.2022F6100.00%9.960.00%0.00%0.07%-0.13%10.6210.43-2.10%0.27%1.01
AIM Quadrat Europe SelectionFund - Mixed AllocationEURFund Luxembourg01.12.2021F6100.00%1267.120.00%0.00%-0.83%-2.48%1569.151515.88-4.01%1.35%1.41
AIRC BEST OF U.S.Fund - Mixed AllocationEURFund Germany31.05.2022L6100.00%147.420.22%-0.78%0.22%-0.78%151.26143.73-2.54%2.50%0.73
Akragas DemetraFund - Fixed Income FlexibleEURFund Luxembourg17.05.2021F6100.00%74.840.00%0.00%0.73%0.69%0.000.000.00%0.00%1.03
Aktia Nordic SmallFund - Equity NordicEURFund Finland21.02.2022F6100.00%2.760.00%0.00%-1.46%-2.23%4.403.70-10.63%5.84%0.94
Aktia SolidaFund - Mixed AllocationEURFund Finland22.04.2022F6100.00%1.790.00%0.00%0.20%-0.48%1.931.89-1.84%0.37%0.57
Aktiv Strategie IIFund - Mixed AllocationEURFund Germany28.02.2022F6100.00%124.400.00%0.00%-0.30%0.10%105.21131.0123.36%0.53%0.72
AL DWS GlobalAktiv+Fund - Mixed AllocationEURFund Luxembourg20.05.2022F6100.00%138.460.00%0.00%1.01%-0.20%143.64142.50-1.10%1.49%0.67
AL Trust RentenFund - Fixed Income FlexibleEURFund Germany05.01.2022F7100.00%38.310.00%0.00%1.35%1.92%46.2944.95-3.61%0.14%0.98
AL Trust Short TermFund - Fixed Income FlexibleEURFund Germany27.09.2021F6100.00%39.920.00%0.00%0.28%0.48%43.030.00-0.44%0.00%0.32
Albemarle FlexibleFund - Mixed AllocationEURFund Ireland23.03.2022L6100.00%134.77-1.01%-0.99%-1.01%-0.99%143.08134.23-5.81%0.40%1.45
Albemarle Target ItalyFund - Equity ItalyEURFund Ireland25.02.2022F6100.00%131.210.00%0.00%-1.31%-1.07%165.93142.47-18.29%1.41%0.58
Albrech & Cie. Albrech & Cie. Optiselect F...Fund - Equity WorldEURFund Luxembourg17.06.2022F6100.00%248.550.00%-3.26%-0.71%-2.35%280.27249.99-13.01%1.78%0.81
Alcala AccionesFund - Equity World DividendEURFund Spain15.06.2022F7100.00%25.180.00%0.00%0.72%3.28%27.8825.02-11.23%0.60%1.09
ALCESTIS INVESTMENT S.A.Fund - Mixed AllocationEURFund Spain18.01.2022L2100.00%7.21-0.82%-2.01%-0.82%-2.01%6.897.134.60%1.14%0.96
Alessia Absolute Return MacroFund - MultistrategyEURFund Luxembourg08.06.2022F6100.00%133.820.00%0.00%0.11%-0.29%133.00136.092.22%0.13%1.23
Alessia Volcor Beta ZeroFund - Long/Short EquityEURFund Luxembourg13.05.2022F6100.00%91.990.00%0.00%0.25%-0.70%93.0694.540.98%0.46%0.90
Algebris Financial CreditFund - Fixed Income Corporate High YieldEURFund Ireland15.06.2022F6100.00%171.120.00%0.00%-0.34%-0.34%178.14176.08-3.22%0.15%0.74
Algebris Financial CreditFund - Fixed Income AggregateUSDFund Ireland14.06.2022F6100.00%141.110.00%0.00%-0.22%-0.08%147.65144.54-3.07%0.77%0.73
Algebris Financial IncomeFund - Mixed AllocationEURFund Ireland10.05.2022F6100.00%168.070.00%0.00%-0.74%0.10%182.04171.74-5.71%1.19%1.07
Algebris UCITS Funds plc - Algebris Global Credit ...Fund - GenericEURFund Ireland14.06.2022F6100.00%120.460.00%0.00%-0.33%-0.31%124.20122.69-1.94%0.81%0.90
Alger American Asset Growth EUFund - Equity USAEURFund Luxembourg17.06.2022F6100.00%85.760.00%-1.84%-0.41%-0.08%88.7685.58-6.62%2.19%1.03
Alger American Asset Growth USFund - Equity USAUSDFund Luxembourg12.05.2022F6100.00%91.130.00%0.00%-0.05%1.39%106.6195.74-12.45%0.55%0.66
Alger SICAV - Alger Small Cap Focus Fund Class I EUHFund - GenericEURFund Luxembourg17.12.2021F6100.00%15.940.00%0.00%-0.31%-0.75%26.9426.06-6.57%1.52%0.66
Alger Small Focus EUHFund - Equity World Small CapEURFund Luxembourg17.12.2021F6100.00%14.780.00%0.00%-0.40%-0.87%25.1624.31-6.64%1.58%0.66
Alken Absolute Return EuropeFund - Long/Short EquityEURFund Luxembourg02.06.2021L2100.00%150.29-1.35%-1.57%-1.35%-1.57%140.78145.076.76%3.47%0.49
Alken Absolute Return Europe US2Fund - Long/Short EquityUSDFund Luxembourg10.05.2021L2100.00%132.08-1.34%-1.51%-1.34%-1.51%121.33128.778.86%2.51%0.51
Alken European OpportunitiesFund - Equity Eurozone ESGEURFund Luxembourg17.06.2022F5100.00%216.620.00%-2.97%-2.63%-3.14%238.55220.62-9.02%1.35%1.54
Alken European OpportunitiesFund - Equity EurozoneUSDFund Luxembourg17.06.2022F3100.00%158.840.00%-2.93%-2.55%-3.05%98.75159.5461.07%2.62%0.67
Alken European Opportunities EU1Fund - Equity Eurozone ESGEURFund Luxembourg17.06.2022F3100.00%212.000.00%-2.97%-2.64%-3.13%134.33213.9858.12%2.22%0.97
Alken Fund - Absolute Return Europe Class AFund - GenericEURFund Luxembourg09.03.2022L2100.00%132.63-1.35%-1.58%-1.35%-1.58%129.47127.212.44%4.08%0.66
Alken Fund - European Opportunities Class AFund - GenericEURFund Luxembourg27.03.2020L3100.00%225.16-2.64%-3.16%-2.64%-3.16%146.62221.6153.57%1.57%0.90
Alleanza ObbligazionarioFund - Mixed AllocationEURFund Italy07.04.2022F7100.00%4.960.00%0.00%0.57%1.52%5.535.47-1.32%0.33%0.57
Allianz Emerging Markets Short Duration BondFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg20.09.2021F6100.00%724.000.00%0.00%-0.08%-0.24%0.000.000.00%0.00%1.29
Allianz EuropazinsFund - Fixed Income AggregateEURFund Germany04.05.2021F7100.00%50.550.00%0.00%0.20%1.00%55.4655.070.05%0.75%0.99
Allianz Flexi RentenfondsFund - Mixed AllocationEURFund Germany23.02.2022F6100.00%85.850.00%0.00%0.44%0.81%91.2688.24-1.12%2.22%0.57
Allianz Fonds JapanFund - Equity JapanEURFund Germany17.06.2022F7100.00%63.080.00%-1.44%0.94%-1.24%67.3964.76-5.22%0.18%1.54
Allianz Geldmarktfonds SpezialFund - Money MarketEURFund GermanyF6100.00%45.430.00%0.00%-0.01%-0.02%0.000.000.00%0.00%0.00
Allianz Global Artificial IntelligenceFund - GenericEUR28.04.2022F7100.00%1785.030.00%0.00%4.70%4.64%2111.682089.99-1.26%3.77%1.22
Allianz Global Investors Advanced Fixed IncomeFund - Fixed Income FlexibleEURFund Luxembourg23.12.2021F7100.00%967.290.00%0.00%0.99%1.27%1087.071077.52-0.96%0.25%1.10
Allianz Global Investors Advanced Fixed Income GlobalFund - Fixed Income AggregateEURFund Luxembourg10.06.2022F6100.00%100.910.00%0.00%0.30%-0.26%102.90101.24-1.71%0.25%0.82
Allianz Global Investors Advanced Fixed Income Sho...Fund - Fixed Income FlexibleEURFund Luxembourg03.11.2021F6100.00%868.240.00%0.00%0.25%0.14%926.60919.32-1.13%0.33%0.65
Allianz Global Investors All China EquityFund - Equity ChinaUSDFund Luxembourg09.06.2022L12100.00%1740.923.98%5.52%3.98%5.52%1693.061612.592.83%7.37%2.26
Allianz Global Investors Asian Multi Income PlusFund - Mixed AllocationUSDFund Luxembourg01.03.2021F6100.00%6.210.00%0.00%0.49%-0.80%0.000.000.00%0.00%0.52
Allianz Global Investors Asian Multi Income PlusFund - Mixed AllocationEURFund Luxembourg01.03.2021F6100.00%7.560.00%0.00%0.53%-0.79%0.000.000.00%0.00%0.49
Allianz Global Investors Asian Small Equity AT15Fund - Equity Asia Pacific Ex Japan Small/Mid CapUSDFund Luxembourg13.05.2022F7100.00%15.960.00%0.00%3.50%0.38%18.6315.87-16.64%0.66%0.47
Allianz Global Investors Best Ideas 2025Fund - Mixed AllocationEURFund Luxembourg04.05.2022F6100.00%86.080.00%0.00%0.29%-0.96%93.3190.79-2.83%0.12%0.94
Allianz Global Investors Best Styles Emerging Mark...Fund - Equity Emerging MarketsEURFund Luxembourg11.05.2022F6100.00%133.190.00%0.00%0.15%-2.77%145.47136.85-6.81%1.75%0.94
Allianz Global Investors Best Styles Euroland EquityFund - Equity EurozoneEURFund Luxembourg16.02.2022F5100.00%10.890.00%0.00%0.55%-0.64%12.0910.38-1.16%13.14%0.57
Allianz Global Investors Best Styles Europe EquityFund - Equity EurozoneEURFund Luxembourg21.06.2022F6100.00%144.760.00%-0.48%0.96%-1.35%151.11144.16-4.62%0.64%0.67
Allianz Global Investors Best Styles Global EquityFund - Equity WorldEURFund Luxembourg26.01.2022F5100.00%139.460.00%0.00%2.12%-0.16%100.94158.9757.24%0.49%0.63
Allianz Global Investors Best Styles US EquityFund - Equity USAUSDFund Luxembourg14.06.2022F7100.00%2996.440.00%0.00%2.77%0.68%3217.123018.46-6.72%4.45%1.06
Allianz Global Investors Best Styles US EquityFund - Equity WorldEURFund Luxembourg15.06.2022F5100.00%204.300.00%-0.17%2.74%0.59%223.57203.65-9.16%0.57%0.58
Allianz Global Investors BondFund - Fixed Income FlexibleEURFund Luxembourg07.02.2022F7100.00%15.300.00%0.00%1.39%1.73%16.7716.61-1.07%0.01%0.50
Allianz Global Investors Bond Short Term 13 PlusFund - Fixed Income FlexibleEURFund Luxembourg02.11.2021F7100.00%983.980.00%0.00%0.29%0.30%998.631001.270.29%0.02%0.41
Allianz Global Investors Bond StrategyFund - Fixed Income FlexibleEURFund Luxembourg05.01.2022F7100.00%102.190.00%0.00%1.44%1.66%116.44114.430.58%2.29%1.15
Allianz Global Investors Capital PlusFund - Mixed AllocationEURFund Luxembourg28.04.2022F7100.00%103.510.00%0.00%1.53%0.91%113.87110.30-3.30%0.44%1.39
Allianz Global Investors ChinaFund - Equity China - A SharesUSDFund Luxembourg28.01.2022F8100.00%1568.020.00%0.00%3.65%4.99%1857.701756.12-6.40%0.16%1.94
Allianz Global Investors China EquityFund - Equity ChinaEURFund Luxembourg07.12.2021F10100.00%209.460.00%0.00%3.96%4.24%236.65225.01-3.11%1.86%2.20
Allianz Global Investors China EquityFund - Equity ChinaUSDFund Luxembourg27.07.2021F10100.00%3161.740.00%0.00%4.33%5.61%0.000.000.00%0.00%1.47
Allianz Global Investors China Strategic BondFund - Fixed Income Corporate High YieldUSDFund Luxembourg16.12.2020F6100.00%6.420.00%0.00%-0.16%-1.38%0.000.000.00%0.00%0.51
Allianz Global Investors Climate TransitionFund - Equity Thematic GreenEURFund Luxembourg14.06.2022F6100.00%122.070.00%0.00%0.98%-0.51%131.93125.24-5.85%3.20%1.24
Allianz Global Investors Convertible BondFund - Fixed Income ConvertibleEURFund Luxembourg11.05.2022F6100.00%1349.860.00%0.00%-0.53%-2.53%1465.131401.60-2.00%4.19%0.75
Allianz Global Investors Credit Opportunities IT13Fund - Long/Short CreditEURFund Luxembourg10.05.2022F6100.00%1012.590.00%0.00%-0.10%-0.30%1035.141026.33-0.89%0.07%0.74
Allianz Global Investors Credit SRIFund - Fixed Income CorporateEURFund Luxembourg26.11.2021F6100.00%92.720.00%0.00%0.54%-0.01%110.40110.02-0.26%0.08%0.99
Allianz Global Investors Dynamic Asian High Yield ...Fund - Fixed Income Corporate High YieldUSDFund Luxembourg16.05.2017F6100.00%4.590.00%0.00%-1.50%-3.77%0.000.000.00%0.00%0.31
Allianz Global Investors Dynamic Asian High Yield ...Fund - Fixed Income Corporate High YieldEURFund Luxembourg27.06.2017F6100.00%4.380.00%0.00%-1.57%-3.74%0.000.000.00%0.00%0.16
Allianz Global Investors Dynamic Multi Asset Strat...Fund - Mixed AllocationEURFund Luxembourg13.06.2022F6100.00%1121.600.00%0.00%0.22%-0.27%1153.651141.99-1.04%0.39%1.00
Allianz Global Investors Dynamic Multi Asset Strat...Fund - Mixed AllocationEURFund Luxembourg23.02.2022F6100.00%1501.370.00%0.00%0.14%-0.91%1193.091574.6931.76%0.46%0.59
Allianz Global Investors Dynamic Multi Asset Strat...Fund - Mixed AllocationEURFund Luxembourg23.02.2022F5100.00%1763.380.00%0.00%0.19%-1.01%1202.441847.2853.46%0.86%0.84
Allianz Global Investors Dynamic Risk Parity W2Fund - Mixed AllocationEURFund Luxembourg11.05.2022F6100.00%1009.530.00%0.00%-0.59%-2.05%1053.031048.95-1.87%0.37%1.42
Allianz Global Investors Emerging Asia EquityFund - Equity Asia Pacific Ex JapanUSDFund Luxembourg13.05.2022F6100.00%74.520.00%0.00%1.80%-0.76%83.3372.39-13.88%1.48%1.03
Allianz Global Investors Enhanced Short Term I13Fund - Money MarketEURFund Luxembourg09.07.2013F6100.00%952.490.00%0.00%-0.03%-0.08%0.000.000.00%0.00%0.33
Allianz Global Investors Euroland Equity GrowthFund - Equity EurozoneEURFund Luxembourg28.04.2022F7100.00%231.670.00%0.00%4.62%3.33%266.77260.88-2.32%1.89%1.06
Allianz Global Investors Euroland Equity GrowthFund - Equity EurozoneEURFund Luxembourg08.03.2022F7100.00%2706.150.00%0.00%4.63%3.35%3249.323085.17-8.44%0.72%0.75
Allianz Global Investors Europe Equity GrowthFund - Equity EurozoneEURFund Luxembourg15.06.2022F7100.00%298.300.00%0.00%3.83%2.90%374.02302.38-20.01%0.55%0.89
Allianz Global Investors Europe Equity GrowthFund - Equity EurozoneEURFund Luxembourg10.05.2022F7100.00%3516.470.00%0.00%3.83%2.93%4397.493871.12-12.14%4.76%0.91
Allianz Global Investors Europe Equity Growth SelectFund - Equity EurozoneEURFund Luxembourg10.05.2022F7100.00%170.030.00%0.00%3.70%0.67%196.27190.40-4.44%3.53%0.56
Allianz Global Investors Europe Equity Growth SelectFund - Equity EurozoneUSDFund Luxembourg15.02.2022F6100.00%14.120.00%0.00%3.67%0.71%10.8318.6569.71%0.61%1.27
Allianz Global Investors Europe Equity SRIFund - Equity EurozoneEURFund Luxembourg16.03.2022L6100.00%135.891.09%0.59%1.09%0.59%149.02131.88-8.81%2.95%0.40
Allianz Global Investors Europe Income and GrowthFund - Mixed AllocationUSDFund Luxembourg14.06.2022F6100.00%8.010.00%0.00%-0.62%-2.91%8.828.40-5.22%1.80%0.87
Allianz Global Investors Europe Income and GrowthFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%7.900.00%0.00%-0.50%-2.95%8.678.32-4.96%1.31%0.87
Allianz Global Investors Europe Small EquityFund - Equity Eurozone Small CapEURFund Luxembourg10.05.2022F6100.00%259.960.00%0.00%-3.33%-3.38%293.34291.46-2.53%2.55%0.73
Allianz Global Investors European Bond UnconstrainedFund - Fixed Income FlexibleEURFund Luxembourg08.03.2022L1100.00%1019.61-0.03%-0.21%-0.03%-0.21%1014.061014.400.55%0.51%0.60
Allianz Global Investors European Equity DividendFund - Equity Eurozone DividendEURFund Luxembourg16.03.2022L7100.00%254.76-0.03%-2.03%-0.03%-2.03%269.47243.26-5.46%4.52%0.87
Allianz Global Investors European Equity DividendFund - Equity Eurozone DividendEURFund Luxembourg17.03.2022L6100.00%989.86-0.03%-2.01%-0.03%-2.01%1050.98963.05-5.82%2.71%1.15
Allianz Global Investors European Equity DividendFund - Equity EurozoneUSDFund Luxembourg16.03.2022L6100.00%8.460.00%-2.08%0.00%-2.08%9.048.31-6.42%1.72%1.11
Allianz Global Investors Flexi Asia BondFund - Fixed Income Government Emerging MarketsEURFund Luxembourg09.03.2020F6100.00%782.990.00%0.00%-0.61%-1.85%0.000.000.00%0.00%1.36
Allianz Global Investors Flexi Asia BondFund - Fixed Income Government Emerging MarketsUSDFund Luxembourg29.07.2021F6100.00%9.250.00%0.00%-0.22%-0.54%0.000.000.00%0.00%0.94
Allianz Global Investors Floating Rate Notes Plus ...Fund - Money MarketEURFund Luxembourg16.12.2015F6100.00%96.000.00%0.00%-0.04%-0.07%0.000.000.00%0.00%0.13
Allianz Global Investors Fund - Allianz Euro High ...Fund - GenericEURFund Luxembourg08.03.2022F6100.00%151.960.00%0.00%-0.47%-1.17%0.000.000.00%0.00%1.18
Allianz Global Investors Fund - Allianz Income and...Fund - GenericUSDFund Luxembourg18.05.2022L7100.00%20.561.58%0.73%1.58%0.73%21.0920.06-2.51%2.43%0.44
Allianz Global Investors GEM Equity High DividendFund - Equity Emerging MarketsEURFund Luxembourg10.05.2022F5100.00%126.190.00%0.00%0.26%-2.47%134.15130.93-2.68%2.03%1.16
Allianz Global Investors German EquityFund - Equity GermanyEURFund Luxembourg21.03.2022L6100.00%166.871.55%-1.97%1.55%-1.97%196.79156.04-15.20%6.49%0.78
Allianz Global Investors Global Artificial Intelli...Fund - Equity Thematic Artificial IntelligenceUSDFund Luxembourg16.03.2022F7100.00%19.580.00%0.00%4.76%4.71%26.0622.95-12.05%3.96%1.00
Allianz Global Investors Global Artificial Intelli...Fund - Equity Thematic Artificial IntelligenceEURFund Luxembourg11.05.2022F6100.00%190.790.00%0.00%0.30%-0.12%257.27215.15-19.70%5.80%1.44
Allianz Global Investors Global Artificial Intelli...Fund - Equity Thematic Artificial IntelligenceEURFund Luxembourg28.04.2022F6100.00%172.980.00%0.00%4.69%4.61%205.21202.80-1.38%3.80%1.60
Allianz Global Investors Global Equity InsightsFund - Equity WorldEURFund Luxembourg13.05.2022F6100.00%159.130.00%0.00%0.71%-2.88%89.66168.9988.45%0.83%0.43
Allianz Global Investors Global Equity UnconstrainedFund - Equity WorldEURFund Luxembourg21.06.2022F7100.00%422.830.00%-1.22%4.03%1.52%446.99412.96-8.59%0.29%0.51
Allianz Global Investors Global Equity UnconstrainedFund - Equity WorldUSDFund Luxembourg10.05.2022F7100.00%33.150.00%0.00%4.38%2.03%36.3135.48-3.61%2.88%0.58
Allianz Global Investors Global Floating Rate Note...Fund - Fixed Income AggregateUSDFund Luxembourg16.05.2022F6100.00%10.310.00%0.00%-0.19%-0.58%10.4210.39-0.38%0.02%0.95
Allianz Global Investors Global Inflation Linked BondFund - Fixed Income Inflation ProtectedEURFund Luxembourg11.04.2022F7100.00%968.640.00%0.00%1.51%0.70%1072.071047.78-2.31%0.64%0.67
Allianz Global Investors Global Metals and MiningFund - Equity Sector Natural ResourcesEURFund Luxembourg11.05.2022F5100.00%69.280.00%0.00%-1.49%-4.87%65.8076.0410.17%1.40%1.10
Allianz Global Investors Global Opportunistic BondFund - Fixed Income FlexibleEURFund Luxembourg14.01.2021L2100.00%108.140.20%0.39%0.20%0.39%102.25106.775.76%1.27%0.88
Allianz Global Investors Global Small EquityFund - Equity World Small CapUSDFund Luxembourg03.05.2022F6100.00%1667.260.00%0.00%1.54%-2.62%2039.101866.71-8.62%1.61%1.40
Allianz Global Investors Global Small EquityFund - Equity World Small CapEURFund Luxembourg25.02.2022F6100.00%142.820.00%0.00%1.31%-2.88%172.30146.13-3.04%12.54%1.08
Allianz Global Investors Global SustainabilityFund - Equity World ESGEURFund Luxembourg15.02.2022F7100.00%21.870.00%0.00%3.06%1.63%15.7023.7851.27%2.23%0.91
Allianz Global Investors Green BondFund - Fixed Income AggregateEURFund Luxembourg04.01.2022F6100.00%881.220.00%0.00%1.24%1.24%1051.911036.76-2.17%0.55%1.11
Allianz Global Investors High Dividend Asia Pacifi...Fund - Equity Asia Pacific DividendEURFund Luxembourg17.03.2022F3100.00%146.920.00%0.00%0.93%-0.66%130.97140.3812.24%0.80%0.67
Allianz Global Investors High Yield BondFund - Fixed Income Corporate High YieldEURFund Luxembourg09.03.2022F6100.00%1636.380.00%0.00%-0.46%-1.16%1812.031771.43-2.48%0.27%1.08
Allianz Global Investors High Yield DefensiveFund - Fixed Income Corporate High YieldEURFund Luxembourg23.02.2022F6100.00%118.170.00%0.00%-0.31%-0.97%128.38127.88-0.42%0.40%1.09
Allianz Global Investors Hong Kong EquityFund - Equity Hong KongUSDFund Luxembourg21.12.2021F8100.00%336.430.00%0.00%3.51%4.33%360.11354.15-1.67%0.25%1.29
Allianz Global Investors Income and GrowthFund - Mixed AllocationEURFund Luxembourg21.06.2022F6100.00%1859.940.00%-0.30%-0.25%-0.55%1940.591850.04-4.84%0.05%0.49
Allianz Global Investors Income and GrowthFund - Mixed AllocationUSDFund Luxembourg26.04.2022F6100.00%7.890.00%0.00%-0.13%-1.25%9.398.89-6.39%0.66%0.69
Allianz Global Investors Indonesia EquityFund - Equity IndonesiaUSDFund Luxembourg27.11.2020L3100.00%4.900.82%-0.81%0.82%-0.81%4.904.68-0.82%4.41%0.74
Allianz Global Investors Investment Grade Bond Str...Fund - Fixed Income CorporateEURFund Luxembourg14.03.2022F6100.00%1209.430.00%0.00%0.11%-0.32%1334.401327.25-0.56%0.39%0.57
Allianz Global Investors Japan EquityFund - Equity JapanUSDFund Luxembourg11.05.2022F6100.00%20.840.00%0.00%1.31%-0.76%23.7121.68-8.86%2.30%0.96
Allianz Global Investors Japan EquityFund - Equity JapanEURFund Luxembourg22.03.2022L8100.00%132.950.35%-0.56%0.35%-0.56%138.52122.59-4.02%7.79%1.20
Allianz Global Investors Korea EquityFund - Equity KoreaUSDFund Luxembourg11.05.2022F6100.00%8.550.00%0.00%0.59%-3.61%10.369.57-9.17%0.05%0.93
Allianz Global Investors Little Dragons CT2Fund - Equity Asia Pacific Ex JapanEURFund Luxembourg30.03.2022L6100.00%292.891.43%-1.30%1.43%-1.30%314.75260.59-6.95%11.03%0.53
Allianz Global Investors Merger Arbitrage StrategyFund - MultistrategyEURFund Luxembourg17.06.2022F7100.00%1025.690.00%-1.47%0.35%-0.60%1037.291024.14-1.40%0.29%0.88
Allianz Global Investors Oriental IncomeFund - Equity Asia Pacific DividendEURFund Luxembourg11.05.2022F6100.00%307.660.00%0.00%2.47%-1.81%360.28319.20-11.59%2.58%1.46
Allianz Global Investors Oriental IncomeFund - Equity Asia Pacific DividendUSDFund Luxembourg15.06.2022F7100.00%210.510.00%0.00%2.83%-0.54%224.84217.85-3.92%0.73%0.50
Allianz Global Investors Thailand EquityFund - Equity ThailandEURFund Luxembourg16.06.2022F6100.00%557.970.00%0.00%0.65%-2.65%599.61582.16-3.97%0.01%2.12
Allianz Global Investors ThematicaFund - Equity ThematicUSDFund Luxembourg24.06.2022F6100.00%134.582.11%-0.97%2.11%-0.97%142.84132.22-7.73%1.52%1.86
Allianz Global Investors ThematicaFund - Equity ThematicEURFund Luxembourg21.06.2022F6100.00%132.600.00%-2.24%1.76%-1.70%143.04132.49-8.35%1.12%2.03
Allianz Global Investors Total Return Asian EquityFund - Equity Asia Pacific Ex JapanUSDFund Luxembourg01.12.2021F6100.00%11.400.00%0.00%-1.47%-1.64%14.4113.86-2.08%1.78%1.33
Allianz Global Investors Treasury Short Term PlusFund - Money MarketEURFund Luxembourg29.10.2021F6100.00%891.570.00%0.00%-0.02%-0.25%0.000.000.00%0.00%0.41
Allianz Global Investors US EquityFund - Equity USAUSDFund Luxembourg14.06.2022F6100.00%21.750.00%0.00%2.74%0.79%22.1621.93-1.26%5.01%0.51
Allianz Global Investors US EquityFund - Equity WorldEURFund Luxembourg03.05.2022F6100.00%102.950.00%0.00%2.73%0.73%116.82116.93-0.86%1.48%1.24
Allianz Global Investors US High YieldFund - Fixed Income Corporate High YieldUSDFund Luxembourg18.10.2021F6100.00%5.570.00%0.00%-0.54%-0.89%6.626.52-0.76%0.78%1.58
Allianz Global Investors US Short Duration High In...Fund - Fixed Income Corporate High YieldUSDFund Luxembourg02.05.2022F6100.00%8.880.00%0.00%-0.11%-0.45%9.559.39-1.78%0.04%0.96
Allianz Global Investors US Short Duration High In...Fund - Fixed Income AggregateEURFund Luxembourg29.04.2022F6100.00%8.760.00%0.00%-0.11%-0.45%9.439.28-1.70%0.11%0.83
Allianz Global Investors Volatility StrategyFund - Specialty VIXEURFund Luxembourg15.06.2022F7100.00%983.840.00%0.08%0.06%0.50%999.64986.09-2.07%0.39%0.81
Allianz Internationaler RentenfondsFund - Fixed Income AggregateEURFund Germany07.02.2022F7100.00%44.610.00%0.00%0.84%1.02%47.6146.79-1.79%0.07%0.65
Allianz Invest 50Fund - Fixed Income AggregateEURFund Austria09.03.2022F6100.00%104.770.00%0.00%-0.04%-0.10%106.54105.89-0.63%0.02%0.49
Allianz Invest Nachhaltigkeits RentenfondsFund - Fixed Income FlexibleEURFund Austria30.09.2021F6100.00%87.250.00%0.00%0.30%0.46%98.5698.07-0.55%0.01%0.66
Allianz Invest RentenfondsFund - Fixed Income FlexibleEURFund Austria13.10.2021F7100.00%82.150.00%0.00%0.88%1.24%95.5994.88-0.46%0.29%0.82
Allianz Invest VorsorgefondsFund - Fixed Income FlexibleEURFund Austria17.03.2020F7100.00%70.370.00%0.00%0.96%1.19%78.4476.71-0.22%1.99%0.74
Allianz MonetaireFund - Money MarketEURFund France22.02.2016F6100.00%187.180.00%0.00%-0.01%-0.01%0.000.000.00%0.00%0.08
Allianz Multi Horizon Court TermeFund - Mixed AllocationEURFund France09.05.2022F6100.00%119.680.00%0.00%-0.07%-0.20%121.97121.39-0.58%0.06%0.73
Allianz Nebenwerte DeutschlandFund - Equity Germany Small/Mid-CapEURFund Germany15.06.2022F6100.00%285.790.00%0.00%1.67%0.24%356.49290.61-18.99%1.39%0.65
Allianz Obbligazioni Breve TerminFund - Money MarketEURFund Italy08.10.2014F6100.00%5.560.00%0.00%0.02%0.02%0.000.000.00%0.00%0.16
Allianz Obligations InternationalesFund - Fixed Income AggregateEURFund France12.05.2021F7100.00%68.240.00%0.00%0.62%0.96%0.000.000.00%0.00%1.22
Allianz Pet and Animal WellbeingFund - Equity ThematicEURFund Luxembourg19.05.2022L7100.00%149.565.35%3.59%5.35%3.59%146.84141.451.85%5.42%1.08
Allianz PIMCO CorporateFund - Fixed Income CorporateEURFund Austria02.02.2022F7100.00%43.910.00%0.00%0.66%0.83%45.2442.030.55%7.61%0.66
Allianz PIMCO MortgageFund - Fixed Income Government USAEURFund Austria18.11.2020F7100.00%49.870.00%0.00%0.30%0.67%0.000.000.00%0.00%0.41
Allianz RedditoFund - Fixed Income FlexibleEURFund Italy05.01.2022F6100.00%39.410.00%0.00%0.14%0.44%44.9344.14-2.29%0.14%0.66
Allianz RentenfondsFund - Fixed Income FlexibleEURFund Germany16.04.2021F7100.00%52.850.00%0.00%0.00%1.34%62.1661.27-1.51%0.11%1.06
Allianz RohstofffondsFund - Equity Sector Natural ResourcesEURFund Germany11.05.2022F5100.00%81.820.00%0.00%-4.88%-8.54%44.6290.58101.61%5.32%0.57
Allianz SecuriteFund - Money MarketEURFund France25.01.2016F6100.00%1765.720.00%0.00%-0.01%-0.01%0.000.000.00%0.00%0.08
Allianz SGB RentenFund - Fixed Income FlexibleEURFund Germany21.04.2021F7100.00%50.220.00%0.00%0.06%1.56%0.000.000.00%0.00%0.58
Allianz Wachstum EurolandFund - Equity EurozoneEURFund Germany25.02.2022F7100.00%119.890.00%0.00%3.07%2.71%143.26135.26-8.07%1.68%1.38
Allianz Wachstum EuropaFund - Equity EurozoneEURFund Germany14.06.2022F7100.00%136.310.00%0.00%2.94%1.67%168.27140.95-17.58%3.05%1.06
Alma Platinum IV Systematic Alpha I1CFund - Specialty DerivativeUSDFund Luxembourg10.02.2022L12100.00%152.290.20%-0.64%0.20%-0.64%134.59139.7813.15%8.21%0.51
ALMABENI FINANCIERA S.A.Fund - Mixed AllocationEURFund Spain17.06.2022F3100.00%10.320.00%-0.30%0.12%-0.27%9.3010.3310.90%0.43%0.56
Alpha Diversified 3Fund - MultistrategyEURFund Austria13.10.2021F3100.00%123.840.00%0.00%-0.58%-1.32%114.93119.2010.05%5.76%0.81
ALPHA Global Allocation BalancedFund - Mixed AllocationEURB7100.00%20.370.00%0.00%0.69%1.19%15.8721.0631.85%1.02%0.87
ALPHA Greek BondFund - Fixed Income AggregateEUR10.01.2022F7100.00%17.840.00%0.00%0.65%2.14%21.1621.04-0.87%0.52%1.66
Alpha J. Stern & Co. World Stars Global EquityFund - Equity WorldUSDFund Luxembourg14.06.2022F6100.00%1216.790.00%0.00%1.66%1.58%1279.781229.29-5.14%2.54%1.62
Alpha Money Market Standard Variable NAVFund - Money MarketEUR22.09.2020F6100.00%13.900.00%0.00%0.01%-0.01%0.000.000.00%0.00%0.09
Alpin Global TrendFund - Equity WorldEURFund Austria12.05.2022F6100.00%133.920.00%0.00%0.19%-0.69%140.26136.12-3.70%0.73%0.53
Alternative Fixed IncomeFund - Mixed AllocationEURFund Luxembourg15.06.2022F6100.00%112.840.00%0.29%0.02%-0.36%115.80113.77-2.20%0.12%0.85
Ampega Global RentenfondsFund - Fixed Income AggregateEURFund Germany12.03.2020F6100.00%16.200.00%0.00%0.43%0.50%17.2717.05-2.78%0.30%0.41
Ampega Rendite RentenfondsFund - Fixed Income FlexibleEURFund Germany14.03.2022F6100.00%19.190.00%0.00%0.42%0.52%20.9420.76-1.53%0.08%1.14
Ampega Reserve RentenfondsFund - Fixed Income FlexibleEURFund Germany19.01.2022F6100.00%48.010.00%0.00%0.08%0.10%50.0149.93-0.18%0.03%0.90
Amundi ABSFund - Fixed Income AggregateEURFund France10.06.2022S6100.00%245746.53-0.12%-0.16%-0.12%-0.16%246327.68245900.20-0.24%0.06%0.29
Amundi Accumulazione Megatrend 2024Fund - Equity Thematic MegatrendEURFund Italy10.05.2022F6100.00%5.080.00%0.00%0.16%-0.74%5.445.28-3.40%0.25%0.93
Amundi Accumulazione Megatrend 2024 DUEFund - Equity Thematic MegatrendEURFund Italy16.03.2022F6100.00%4.860.00%0.00%0.02%-0.14%5.175.09-1.59%0.04%1.00
Amundi AFD Avenirs DurablesFund - Mixed AllocationEURFund France25.04.2022F6100.00%130084.710.00%0.00%0.22%0.41%135525.81134167.52-1.21%0.09%0.76
Amundi Aktien RohstoffeFund - Equity Sector Natural ResourcesEURFund Germany20.06.2022F6100.00%145.830.00%-3.17%-3.26%-6.53%55.65156.73180.36%4.18%1.15
Amundi Austria StockFund - Equity AustriaEURFund Austria17.03.2022L6100.00%68.98-2.16%-1.88%-2.16%-1.88%77.3667.18-10.83%2.60%1.28
Amundi CrAdit 1-3 Euro ICFund - GenericEURFund France10.06.2022F6100.00%29721.360.00%0.00%-0.18%-0.42%30360.1930182.18-0.59%0.24%0.57
Amundi CrAdit Euro I CFund - GenericEURFund France08.03.2022F6100.00%24108.190.00%0.00%0.58%0.90%26422.5426249.57-1.11%0.39%0.73
Amundi Ethik FondsFund - Mixed AllocationEURFund Austria16.03.2022F7100.00%5.690.00%0.00%0.89%1.61%6.216.14-1.45%0.09%0.82
Amundi Fds CashFund - GenericEURFund Luxembourg30.04.2015F6100.00%97.190.00%0.00%-0.01%-0.02%0.000.000.00%0.00%0.08
Amundi Fds Japan Equity EngagementFund - Equity Japan ESGEURFund Luxembourg10.03.2022F6100.00%49.670.00%0.00%-0.88%-4.11%60.6857.33-8.08%0.03%1.38
Amundi Fds Volatil EuroFund - GenericEURFund Luxembourg22.02.2022L12100.00%120.110.11%0.16%0.11%0.16%115.56115.263.94%4.04%0.37
Amundi Flex React Evergreen 10/2022Fund - Mixed AllocationEURFund Austria12.05.2022F6100.00%114.220.00%0.00%0.03%0.26%116.60115.82-0.89%0.08%1.21
Amundi Funds - Asia Equity Concentrated I USD (C)Fund - GenericUSDFund Luxembourg01.12.2021F6100.00%3622.880.00%0.00%-2.35%-2.08%4611.594513.95-2.65%0.69%1.38
Amundi Funds - China Equity E2 EUR (C)Fund - GenericEURFund Luxembourg06.12.2021F8100.00%16.550.00%0.00%-2.76%-2.83%0.000.000.00%0.00%1.02
Amundi Funds - Emerging Markets Bond M2 EUR (C)Fund - GenericEURFund Luxembourg25.02.2022F6100.00%2464.060.00%0.00%-0.57%-2.77%0.000.000.00%0.00%1.95
Amundi Funds - Euro Corporate Bond G EUR (C)Fund - GenericEURFund Luxembourg10.01.2022F7100.00%17.540.00%0.00%0.63%1.04%17.8519.8011.26%0.28%1.30
Amundi Funds - Euro Inflation Bond I EUR (C)Fund - GenericEURFund Luxembourg13.06.2022F7100.00%1555.720.00%0.00%1.10%0.48%1655.601600.29-3.94%0.48%1.38
Amundi Funds - Euroland Equity M2 EUR (C)Fund - GenericEURFund Luxembourg15.03.2022L6100.00%1812.43-0.72%-1.79%-0.72%-1.79%1903.691747.83-4.79%3.56%0.93
Amundi Funds - European Equity Value M2 EUR CFund - GenericEURFund Luxembourg04.03.2022F4100.00%1798.130.00%0.00%-1.30%-2.23%0.000.000.00%0.00%0.49
Amundi Funds - Global Inflation Bond I EUR (C)Fund - GenericEURFund Luxembourg11.04.2022F6100.00%1189.910.00%0.00%1.22%-0.35%1332.161299.90-2.47%0.06%0.65
Amundi Funds - Global Macro Bonds & Currencies...Fund - GenericEURFund Luxembourg27.04.2021F6100.00%1098.990.00%0.00%0.11%0.01%0.000.000.00%0.00%0.41
Amundi Funds - Latin America Equity I USD (C)Fund - GenericUSDFund Luxembourg19.05.2022L6100.00%4426.49-0.94%-3.45%-0.94%-3.45%4967.734115.19-10.90%7.03%1.18
Amundi Funds - Pioneer US Equity Research M2 EUR (C)Fund - GenericEURFund Luxembourg11.05.2022F6100.00%3939.740.00%0.00%-0.45%-1.77%2574.654241.3863.14%1.99%0.65
Amundi Funds - Sustainable Global PerspectivesFund - GenericEUR02.05.2022F7100.00%1176.580.00%0.00%1.77%2.45%1252.481238.52-1.35%0.89%1.25
Amundi Funds - Volatility World G USD (C)Fund - GenericUSDFund Luxembourg27.08.2021L12100.00%104.950.12%0.12%0.12%0.12%98.5898.556.46%6.09%0.45
Amundi Funds Absolute Return ForexFund - Specialty CurrencyEURFund Luxembourg09.06.2022L12100.00%998.70-0.06%0.05%-0.06%0.05%999.89988.68-0.12%1.00%0.45
Amundi Funds Absolute Return Multi StrategyFund - MultistrategyEURFund Luxembourg29.11.2021F6100.00%1428.940.00%0.00%-0.63%-1.58%1297.771465.3514.13%1.07%0.65
Amundi Funds Aggregate BondFund - Fixed Income FlexibleEURFund Luxembourg11.03.2022F6100.00%1307.050.00%0.00%0.76%0.15%1455.961441.70-1.23%0.16%0.90
Amundi Funds Asia Equity ConcentratedFund - Equity Asia Pacific Ex JapanUSDFund Luxembourg07.12.2021F6100.00%31.700.00%0.00%-2.34%-2.10%39.3139.24-2.52%0.06%1.30
Amundi Funds CashFund - Money MarketEURFund Luxembourg24.04.2015F6100.00%97.540.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
Amundi Funds China EquityFund - Equity ChinaUSDFund Luxembourg07.07.2021F8100.00%48.750.00%0.00%-2.48%-1.12%69.1763.06-9.67%0.66%1.74
Amundi Funds China EquityFund - Equity ChinaEURFund Luxembourg06.12.2021F8100.00%15.010.00%0.00%-2.78%-2.85%18.7817.89-5.75%0.35%1.01
Amundi Funds Corporate BondFund - Fixed Income CorporateEURFund Luxembourg11.03.2022F6100.00%148.160.00%0.00%0.35%-0.46%161.24161.35-0.60%0.16%1.06
Amundi Funds Corporate Short Term BondFund - Fixed Income CorporateEURFund Luxembourg13.06.2022F6100.00%980.000.00%0.00%-0.18%-0.42%1001.00995.04-0.92%0.01%0.57
Amundi Funds Emerging Markets Equity FocusFund - Equity Emerging MarketsUSDFund Luxembourg23.03.2022L6100.00%131.64-1.92%-2.16%-1.92%-2.16%148.10113.43-11.11%13.83%0.77
Amundi Funds Emerging Markets Hard Currency BondFund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg29.09.2021F6100.00%72.500.00%0.00%-0.59%-1.17%0.000.000.00%0.00%1.19
Amundi Funds Emerging Markets Hard Currency BondFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg17.11.2021F6100.00%81.820.00%0.00%-0.58%-1.20%97.1295.10-2.16%0.32%1.15
Amundi Funds Emerging World EquityFund - Equity Emerging MarketsUSDFund Luxembourg11.05.2022F6100.00%107.630.00%0.00%-1.92%-2.51%124.35110.31-11.96%1.54%0.98
Amundi Funds Emerging World EquityFund - Equity Emerging MarketsEURFund Luxembourg23.03.2022S6100.00%140.49-2.21%-4.22%-2.21%-4.22%154.95140.63-9.33%2.12%1.80
Amundi Funds Equity Japan TargetFund - Equity Japan Small CapEURFund Luxembourg15.10.2021F5100.00%181.050.00%0.00%-0.34%-3.22%205.48186.28-4.65%4.93%0.74
Amundi Funds Equity MENAFund - Equity Africa & Middle EastUSDFund Luxembourg16.05.2022F6100.00%207.140.00%0.00%-2.55%-5.22%210.40212.619.10%11.92%2.11
Amundi Funds Equity MENAFund - Equity WorldEURFund Luxembourg16.05.2022F5100.00%180.590.00%0.00%-2.53%-5.23%191.42185.284.73%12.20%1.79
Amundi Funds Euroland EquityFund - Equity EurozoneEURFund Luxembourg17.03.2022L6100.00%10.96-0.72%-1.79%-0.72%-1.79%11.959.53-8.28%13.05%0.63
Amundi Funds Euroland Equity SmallFund - Equity Eurozone Mid CapEURFund Luxembourg14.03.2022L6100.00%189.59-0.81%-2.07%-0.81%-2.07%205.03179.56-7.53%5.29%0.69
Amundi Funds Euroland Equity SmallFund - Equity Eurozone Mid CapUSDFund Luxembourg24.11.2021F6100.00%118.670.00%0.00%-0.51%-0.32%158.80153.93-3.97%1.39%2.06
Amundi Funds European Convertible BondFund - Fixed Income ConvertibleEURFund Luxembourg23.03.2022S6100.00%104.89-0.60%-2.79%-0.60%-2.79%117.27105.09-10.56%0.41%0.67
Amundi Funds European Equity SmallFund - Equity Eurozone Mid CapEURFund Luxembourg14.06.2022F6100.00%167.050.00%0.00%-0.61%-2.63%197.73171.67-13.30%3.57%0.84
Amundi Funds European Equity ValueFund - Equity Eurozone DividendEURFund Luxembourg04.03.2022F4100.00%123.830.00%0.00%-1.30%-2.24%84.56131.4353.77%1.80%0.49
Amundi Funds Global Aggregate BondFund - Fixed Income FlexibleUSDFund Luxembourg17.11.2021F6100.00%92.680.00%0.00%0.12%0.02%100.9099.95-0.97%0.03%0.87
Amundi Funds Global Convertible BondFund - Fixed Income ConvertibleEURFund Luxembourg19.01.2022F6100.00%12.760.00%0.00%-0.31%-0.93%14.8113.57-3.71%4.86%0.97
Amundi Funds Global Ecology ESGFund - Equity Thematic GreenEURFund Luxembourg15.06.2022F6100.00%360.510.00%0.00%-0.47%-2.80%382.25368.45-3.84%0.76%1.01
Amundi Funds Global Equity ConservativeFund - Equity WorldUSDFund Luxembourg09.03.2022F7100.00%186.240.00%0.00%0.32%0.63%156.86201.3026.40%0.42%0.51
Amundi Funds Global Equity ConservativeFund - Equity WorldEURFund Luxembourg15.06.2022F6100.00%191.200.00%0.65%0.03%-1.14%134.83195.7643.44%0.04%0.83
Amundi Funds Global Equity Sustainable IncomeFund - Equity World DividendEURFund Luxembourg21.06.2022F4100.00%107.480.00%-1.84%-0.50%-2.33%67.03106.7658.99%0.04%0.73
Amundi Funds Global Inflation BondFund - Fixed Income Inflation ProtectedEURFund Luxembourg02.03.2022F6100.00%110.580.00%0.00%1.22%-0.36%124.11120.65-2.44%0.36%0.66
Amundi Funds Global Macro Bonds & CurrenciesFund - MultistrategyEURFund Luxembourg28.03.2022F6100.00%962.040.00%0.00%0.30%0.23%1026.521014.43-1.30%0.42%0.84
Amundi Funds Global Macro Bonds & Currencies L...Fund - MultistrategyEURFund Luxembourg26.02.2021F6100.00%101.250.00%0.00%0.12%0.01%0.000.000.00%0.00%0.50
Amundi Funds Government BondFund - Fixed Income Government EurozoneEURFund Luxembourg20.01.2022F6100.00%118.600.00%0.00%0.85%0.25%139.14135.92-2.10%0.22%0.68
Amundi Funds High Yield BondFund - Fixed Income Corporate High YieldEURFund Luxembourg28.04.2022F6100.00%173.930.00%0.00%-0.15%-0.97%190.41186.12-2.27%0.59%2.03
Amundi Funds Inflation BondFund - Fixed Income Inflation ProtectedEURFund Luxembourg01.06.2022F7100.00%128.130.00%0.00%1.10%0.48%136.13134.53-1.31%0.22%1.49
Amundi Funds Latin America EquityFund - Equity Latin AmericaUSDFund Luxembourg23.05.2022L6100.00%403.65-0.95%-3.47%-0.95%-3.47%475.84379.17-15.17%6.06%1.67
Amundi Funds Latin America EquityFund - Equity Latin AmericaEURFund Luxembourg22.04.2022F6100.00%68.920.00%0.00%-1.25%-5.17%64.3282.3227.97%1.01%1.83
Amundi Funds Multi Asset Real ReturnFund - Mixed AllocationEURFund Luxembourg13.06.2022F6100.00%100.620.00%0.00%0.15%-0.44%103.75103.14-1.32%0.09%0.73
Amundi Funds Multi Asset Sustainable FutureFund - Mixed AllocationEURFund Luxembourg09.03.2022F6100.00%96.500.00%0.00%0.26%-0.55%105.18104.85-0.44%0.26%0.99
Amundi Funds Multi Asset Target IncomeFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%52.340.00%0.00%0.11%-0.34%54.0953.34-2.26%2.04%1.06
Amundi Funds New Silk RoadFund - Equity Emerging MarketsEURFund Luxembourg23.03.2022L6100.00%116.89-2.45%-4.09%-2.45%-4.09%128.43116.04-8.99%0.73%1.47
Amundi Funds Pioneer Global EquityFund - Equity WorldEURFund Luxembourg11.05.2022F6100.00%63.590.00%0.00%-0.80%-1.78%72.2367.78-8.13%0.95%1.34
Amundi Funds Pioneer Strategic IncomeFund - Fixed Income FlexibleEURFund Luxembourg31.03.2022F5100.00%11.050.00%0.00%0.00%-1.60%9.9511.1412.36%0.34%0.89
Amundi Funds Pioneer US BondFund - Fixed Income FlexibleEURFund Luxembourg22.04.2022F4100.00%73.090.00%0.00%0.40%-1.11%68.9373.135.93%0.21%0.51
Amundi Funds Pioneer US Corporate BondFund - Fixed Income AggregateEURFund Luxembourg11.03.2022F6100.00%1042.190.00%0.00%0.61%0.24%1163.681161.24-1.75%0.21%0.99
Amundi Funds Pioneer US Equity Dividend GrowthFund - Equity USA DividendUSDFund Luxembourg12.05.2022F5100.00%1188.210.00%0.00%-0.41%-0.99%785.341260.0759.49%0.21%0.51
Amundi Funds Pioneer US Equity Fundamental GrowthFund - Equity USAEURFund Luxembourg15.06.2022F6100.00%358.370.00%1.70%-0.35%-0.86%389.84362.64-7.27%0.01%0.90
Amundi Funds Pioneer US Equity ResearchFund - Equity USAEURFund Luxembourg14.06.2022F6100.00%15.690.00%0.00%-0.44%-1.81%16.5216.45-2.97%0.45%0.98
Amundi Funds Pioneer US Equity Research ValueFund - Equity USA DividendEURFund Luxembourg17.06.2022F4100.00%210.840.00%-3.20%-0.63%-2.47%124.41209.2768.17%3.98%0.50
Amundi Funds Pioneer US Equity Research ValueFund - Equity USA DividendUSDFund Luxembourg14.06.2022F4100.00%224.210.00%0.00%-0.32%-0.72%142.10233.8159.89%1.19%0.57
Amundi Funds Pioneer US Short Term BondFund - Fixed Income FlexibleEURFund Luxembourg07.03.2022L1100.00%6.49-0.31%-1.96%-0.31%-1.96%6.376.161.88%5.07%0.63
Amundi Funds Polen Capital Global GrowthFund - Equity WorldUSDFund Luxembourg10.05.2022F6100.00%20.600.00%0.00%0.29%-0.58%25.2422.35-12.20%0.78%0.84
Amundi Funds SBI FM India EquityFund - Equity IndiaUSDFund Luxembourg11.05.2022F6100.00%159.060.00%0.00%-1.70%-2.32%171.07170.73-0.33%1.15%1.31
Amundi Funds Target CouponFund - Mixed AllocationEURFund Luxembourg18.11.2021F6100.00%90.400.00%0.00%-0.31%-0.76%93.2092.52-0.85%0.48%0.84
Amundi Funds Total Hybrid BondFund - Fixed Income Corporate High YieldEURFund Luxembourg21.03.2022L6100.00%126.04-0.57%-1.32%-0.57%-1.32%131.15125.52-3.90%0.42%0.85
Amundi Funds US PioneerFund - Equity USAEURFund Luxembourg11.05.2022F6100.00%15.580.00%0.00%-0.89%-2.26%9.0416.4380.64%2.51%0.65
Amundi Funds US PioneerFund - Equity USAUSDFund Luxembourg19.05.2022L6100.00%16.51-0.54%-0.54%-0.54%-0.54%17.1615.85-3.79%3.99%1.26
Amundi Funds VolatilityFund - Specialty VIXEURFund Luxembourg18.03.2020L12100.00%1396.490.12%0.18%0.12%0.18%1255.901362.9511.19%2.40%0.45
Amundi Funds Volatility WorldFund - Specialty VIXUSDFund Luxembourg20.07.2021L12100.00%1219.980.13%0.15%0.13%0.15%1153.211191.485.79%2.34%0.93
Amundi Funds Volatility WorldFund - Specialty VIXEURFund Luxembourg13.07.2021L12100.00%70.890.13%0.08%0.13%0.08%67.1569.155.57%2.46%0.69
Amundi Funds Wells Fargo US Equity MidFund - Equity USA Mid CapUSDFund Luxembourg14.06.2022F6100.00%222.870.00%0.00%-0.50%-3.17%145.12235.6058.43%1.78%0.65
Amundi Funds Wells Fargo US Equity MidFund - Equity USA Mid CapEURFund Luxembourg11.05.2022F6100.00%303.830.00%0.00%-0.80%-4.87%181.95330.7181.15%2.44%1.30
Amundi GF Core RentFund - Fixed Income FlexibleEURFund Austria16.12.2020F7100.00%4.960.00%0.00%1.43%1.85%0.000.000.00%0.00%0.58
Amundi GF RentFund - Fixed Income FlexibleEURFund Austria14.10.2021F7100.00%58.340.00%0.00%1.02%1.53%66.9366.48-0.18%0.50%0.91
Amundi Index MSCI Pacific ex Japan SRI IE-CFund - GenericEURFund Luxembourg23.06.2022F4100.00%2596.401.25%-0.06%1.25%-0.06%1944.132578.5231.90%0.89%0.34
Amundi Index MSCI Pacific Japan SRIFund - Equity Asia Pacific Ex JapanEURFund Luxembourg16.06.2022F4100.00%226.010.00%0.00%1.25%-0.06%169.40228.3534.79%0.04%0.42
Amundi Index Solutions - Amundi Index J.P. Morgan ...Fund - GenericEURFund Luxembourg19.03.2021F7100.00%1294.280.00%0.00%0.55%0.97%1435.651424.79-0.86%0.16%0.68
Amundi Index Solutions Amundi Index AGG Corporate SRIFund - Fixed Income CorporateEURFund Luxembourg11.03.2022F7100.00%91.340.00%0.00%1.08%1.46%99.3898.43-1.14%0.14%0.87
Amundi Index Solutions Amundi Index Barclays Corp ...Fund - Fixed Income CorporateEURFund Luxembourg09.03.2022F7100.00%975.230.00%0.00%0.35%0.65%1030.311027.75-0.63%0.25%0.74
Amundi Index Solutions Amundi Index Barclays Globa...Fund - Fixed Income AggregateEURFund Luxembourg19.04.2022F6100.00%1029.040.00%0.00%0.42%-1.01%1067.001064.760.44%0.65%0.39
Amundi Index Solutions Amundi Index FTSE EPRA NARE...Fund - Equity Sector PropertyUSDFund Luxembourg14.06.2022F6100.00%97.900.00%0.00%0.98%2.84%104.4599.60-7.80%0.84%1.15
Amundi Index Solutions Amundi Index FTSE EPRA NARE...Fund - Equity Sector PropertyEURFund Luxembourg02.05.2022F7100.00%105.740.00%0.00%1.62%2.51%123.04112.87-2.04%9.74%1.15
Amundi Index Solutions Amundi Index J.P. Morgan EM...Fund - Fixed Income Government EurozoneEURFund Luxembourg12.01.2022F7100.00%105.640.00%0.00%1.25%2.06%120.10119.60-0.42%0.09%0.88
Amundi Index Solutions Amundi Index J.P. Morgan GB...Fund - Fixed Income AggregateEURFund Luxembourg13.05.2021F7100.00%121.880.00%0.00%0.55%0.97%134.89132.99-1.53%0.21%0.69
Amundi Index Solutions Amundi Index MSCI Emerging ...Fund - Equity Emerging MarketsUSDFund Luxembourg11.05.2022F6100.00%114.730.00%0.00%-0.55%-1.13%132.62116.39-12.96%0.61%0.97
Amundi Index Solutions Amundi Index MSCI Emerging ...Fund - Equity Emerging MarketsEURFund Luxembourg23.03.2022L6100.00%128.16-2.56%-4.19%-2.56%-4.19%140.68126.84-8.90%1.03%1.70
Amundi Index Solutions Amundi Index MSCI EuropeFund - Equity EurozoneEURFund Luxembourg07.03.2022F5100.00%316.270.00%0.00%-0.81%-0.16%230.81329.7140.46%1.91%0.58
Amundi Index Solutions Amundi Index MSCI JapanFund - Equity JapanEURFund Luxembourg28.01.2022F6100.00%177.000.00%0.00%-0.30%-2.86%139.61200.2040.60%0.44%0.91
Amundi Index Solutions Amundi Index MSCI North Ame...Fund - Equity USAEURFund LuxembourgB7100.00%582.320.00%0.00%1.61%3.17%623.64584.47-6.72%2.51%0.91
Amundi Index Solutions Amundi Index MSCI North Ame...Fund - Equity USAUSDFund Luxembourg14.06.2022F7100.00%218.160.00%0.00%0.96%3.49%239.04219.14-9.75%2.45%0.88
Amundi Index Solutions Amundi Index MSCI WorldFund - Equity WorldUSDFund Luxembourg14.06.2022F6100.00%183.080.00%0.00%0.48%2.35%190.22184.31-3.99%2.84%1.45
Amundi Index Solutions Amundi Index MSCI WorldFund - Equity WorldEURFund Luxembourg27.04.2022F7100.00%230.400.00%0.00%1.12%2.04%265.42250.71-5.67%1.60%1.25
Amundi Index Solutions Amundi Index US Corp SRI IHEFund - Fixed Income AggregateEURFund Luxembourg21.01.2022F6100.00%978.010.00%0.00%0.53%0.43%1121.801123.75-0.38%0.01%0.99
Amundi Index Solutions Amundi MSCI Europe Climate ...Fund - Equity Thematic GreenEURFund Luxembourg22.03.2022L6100.00%12184.42-0.44%0.48%-0.44%0.48%13852.2312022.71-12.04%1.33%0.82
Amundi Index Solutions Amundi S&P 500 ESGFund - Equity USAUSDFund Luxembourg14.06.2022F5100.00%227.080.00%0.00%1.00%3.72%233.29227.93-4.30%1.84%1.26
Amundi Index Solutions Amundi S&P 500 ESGFund - Equity USAEURFund Luxembourg12.05.2022F7100.00%295.070.00%0.00%-0.42%-2.26%346.46312.81-10.91%0.28%1.26
Amundi Komfort Invest ausgewogenFund - Mixed AllocationEURFund Austria28.04.2022F6100.00%66.090.00%0.00%0.78%1.12%72.8670.92-2.83%0.36%1.40
Amundi Komfort Invest traditionellFund - Mixed AllocationEURFund Austria04.05.2022F6100.00%12.800.00%0.00%0.71%0.87%14.0513.59-3.49%0.08%1.07
Amundi MSCI EMU ESG Leaders SelectFund - Equity EurozoneEURFund Luxembourg02.03.2022F6100.00%142.250.00%0.00%-1.21%-0.86%108.70152.2239.85%3.66%0.41
Amundi MSCI World Climate TransitionFund - Equity Thematic GreenEURFund Luxembourg14.06.2022F7100.00%17195.000.00%0.00%1.42%3.24%18519.0817250.71-7.89%1.72%1.65
Amundi Mundel BondFund - Fixed Income FlexibleEURFund Austria17.03.2020F7100.00%6.500.00%0.00%0.78%1.09%0.000.000.00%0.00%0.58
Amundi Mundel RentFund - Fixed Income FlexibleEURFund Austria16.02.2021F7100.00%68.220.00%0.00%0.96%1.35%0.000.000.00%0.00%1.07
Amundi Obbligazionario Breve TermineFund - Fixed Income FlexibleEURFund Italy02.03.2022F7100.00%8.500.00%0.00%0.27%0.95%8.838.811.40%0.32%0.57
Amundi Obbligazionario Corporate America distribuz...Fund - Fixed Income CorporateEURFund Italy15.03.2022F7100.00%6.080.00%0.00%0.91%0.18%6.366.30-1.27%1.00%1.20
Amundi Obbligazionario distribuzioneFund - Fixed Income FlexibleEURFund Italy28.04.2021F7100.00%6.680.00%0.00%1.09%1.58%7.547.52-0.14%0.19%1.13
Amundi Obbligazionario Italia Breve TermineFund - Fixed Income Government EurozoneEURFund Italy22.04.2022F8100.00%4.820.00%0.00%0.02%0.23%4.924.91-0.49%0.09%0.50
Amundi Obbligazionario Piu distribuzioneFund - Mixed AllocationEURFund Italy13.05.2022L6100.00%10.040.41%0.36%0.41%0.36%10.359.93-3.00%1.09%0.53
Amundi Obbligazionario Sistema Italia distribuzioneFund - Fixed Income FlexibleEURFund Italy02.03.2022F7100.00%5.220.00%0.00%0.35%1.01%5.605.842.44%0.03%0.58
Amundi Oblig Internationales EUR-I-CFund - GenericEURFund France09.05.2022F7100.00%601.010.00%0.00%1.07%0.33%637.85629.51-1.73%1.04%0.98
Amundi Oblig MondeFund - Fixed Income AggregateEURFund France24.11.2021F7100.00%95.260.00%0.00%0.37%0.75%104.79104.24-0.94%0.04%1.22
Amundi Oko Sozial Corporate BondFund - Fixed Income CorporateEURFund Austria21.04.2022F6100.00%113.000.00%0.00%0.64%0.87%123.63120.32-2.84%0.09%0.58
Amundi Oko Sozial Government BondFund - Fixed Income Government EurozoneEURFund Austria17.05.2021F7100.00%7.030.00%0.00%1.15%1.74%8.138.070.86%1.54%0.91
Amundi Oko Sozial Rent 2Fund - Fixed Income FlexibleEURFund Austria16.03.2022F7100.00%95.630.00%0.00%0.93%1.31%105.27103.41-1.77%0.55%1.07
Amundi Oko Sozial Short Term BondFund - Fixed Income FlexibleEURFund Austria29.11.2021F6100.00%97.190.00%0.00%0.05%0.06%100.1199.96-0.16%0.04%0.74
Amundi PrudentFund - Mixed AllocationEURFund France25.04.2022F7100.00%114.510.00%0.00%0.41%1.03%120.07117.93-1.95%0.30%0.59
Amundi RentFund - Fixed Income FlexibleEURFund Austria17.05.2021F7100.00%82.790.00%0.00%1.01%1.48%95.6595.03-0.69%0.25%0.74
Amundi Responsible Investing Impact Green BondsFund - Fixed Income AggregateEURFund France09.06.2022F7100.00%897.030.00%0.00%1.06%1.45%937.61917.76-2.33%0.20%0.53
Amundi Responsible Investing Just Transition For C...Fund - Fixed Income AggregateEURFund France09.03.2022F6100.00%969.970.00%0.00%0.20%0.43%1059.411050.69-1.17%0.05%0.78
Amundi S.F. - Euro Curve 7-10 year E EUR NDFund - GenericEURFund Luxembourg02.11.2021F7100.00%7.430.00%0.00%1.06%0.90%0.000.000.00%0.00%0.73
Amundi S.F. CommoditiesFund - Commodity Broad BasedEURFund Luxembourg16.12.2020L2100.00%651.47-0.35%-2.09%-0.35%-2.09%405.50634.4660.66%2.61%0.13
Amundi S.F. Curve 10+yearFund - Fixed Income Government EurozoneEURFund Luxembourg01.02.2022F6100.00%7.780.00%0.00%1.87%0.78%10.2810.12-2.17%0.60%1.34
Amundi S.F. Curve 7-10 yearFund - Fixed Income Government EurozoneEURFund Luxembourg03.03.2022F7100.00%1586.820.00%0.00%1.06%0.91%1782.471734.241.86%5.28%0.73
Amundi S.F. Saving Box IIFund - MultistrategyEURFund Luxembourg07.02.2022F6100.00%5.010.00%0.00%0.16%-1.42%4.585.1412.07%0.37%0.89
Amundi Soluzioni Italia Amundi UniCredit Formula G...Fund - Capital ProtectedEURFund Luxembourg15.11.2019L3100.00%97.79-2.24%-2.72%-2.24%-2.72%97.7596.100.04%1.73%0.35
Amundi Soluzioni Italia Amundi UniCredit Formula S...Fund - Capital ProtectedEURFund Luxembourg25.02.2022F6100.00%98.110.00%0.00%-0.75%-1.19%92.49101.599.19%2.01%1.63
Amundi Soluzioni Italia Formula Selezione Europa 1...Fund - Capital ProtectedEURFund Luxembourg05.11.2021F6100.00%100.480.00%0.00%-0.17%-2.40%99.67105.065.01%0.92%3.00
Amundi Target ControlloFund - MultistrategyEURFund Italy08.03.2021F6100.00%5.310.00%0.00%-0.17%-0.96%5.015.5310.17%0.30%0.73
Amundi Total Return DAFund - MultistrategyEURFund Luxembourg16.02.2022F6100.00%45.070.00%0.00%0.07%-0.53%42.5548.0812.90%0.21%0.99
Amundi Trend BondFund - Fixed Income FlexibleEURFund Austria13.01.2020F6100.00%8.580.00%0.00%0.23%0.35%0.000.000.00%0.00%1.24
Amundi Treso EtatFund - Money MarketEURFund France09.10.2014F6100.00%230825.310.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
Andbank MegatrendsFund - Equity Thematic MegatrendEURFund Spain10.05.2022F6100.00%11.760.00%0.00%-0.29%-1.41%13.7512.34-10.93%1.06%1.57
Anima Absolute ReturnFund - Mixed AllocationEURFund Italy02.05.2022F6100.00%15.890.00%0.00%0.22%0.38%16.7016.29-2.48%0.67%0.57
Anima Alto Potenziale EuropaFund - Long/Short EquityEURFund Italy11.06.2020L3100.00%2.650.00%0.06%0.00%0.06%2.372.6311.73%0.52%0.77
Anima Alto Potenziale ItaliaFund - Long/Short EquityEURFund Italy14.06.2022F7100.00%6.550.00%0.00%-0.03%0.87%6.716.58-3.24%0.20%1.30
ANIMA Brightview 2023 IIFund - Capital ProtectedEURFund Ireland18.05.2022F4100.00%10.340.00%0.00%0.06%-1.03%10.2010.472.56%0.46%1.94
ANIMA Brightview 2023 IVFund - Capital ProtectedEURFund IrelandF10100.00%9.960.00%0.00%0.47%-0.73%10.239.880.26%3.67%0.00
ANIMA Brightview 2024Fund - Capital ProtectedEURFund Ireland17.02.2021L1100.00%10.510.08%-1.49%0.08%-1.49%10.4510.180.64%3.15%0.50
ANIMA Brightview 2024 IIFund - Capital ProtectedEURFund IrelandF10100.00%9.890.00%0.00%0.67%-1.14%10.309.970.27%3.52%0.00
ANIMA Brightview 2024 IIIFund - Capital ProtectedEURFund Ireland09.03.2022F3100.00%10.380.00%0.00%-0.04%-1.86%10.7710.331.41%3.56%1.00
ANIMA Brightview 2024 VFund - Capital ProtectedEURFund Ireland08.06.2022F7100.00%11.090.00%-0.41%0.88%-0.98%10.3711.197.71%0.35%1.00
ANIMA Brightview 2025Fund - Capital ProtectedEURFund Ireland18.05.2022F6100.00%10.310.00%0.00%0.22%-1.73%10.7910.60-2.50%0.13%4.00
ANIMA Brightview 2027Fund - Capital ProtectedEURFund Ireland27.04.2022F6100.00%10.550.00%0.00%0.81%-2.40%11.1811.20-0.79%0.12%4.00
ANIMA Defensive SilverFund - Capital ProtectedEURFund Ireland11.03.2022F6100.00%4.810.00%0.00%0.01%-0.12%5.105.08-0.54%0.02%0.75
Anima Forza 3-aFund - GenericEURFund Italy28.04.2022F6100.00%6.240.00%0.00%0.06%-0.54%6.776.61-2.37%0.10%0.73
Anima Forza 4-aFund - GenericEURFund Italy15.06.2022F6100.00%6.740.00%0.00%-0.33%-1.14%7.116.93-4.09%0.24%1.13
ANIMA Global MacroFund - MultistrategyEURFund Ireland16.03.2022F6100.00%5.130.00%0.00%0.22%0.29%5.325.29-0.60%0.04%0.55
Anima Global Macro DiversifiedFund - MultistrategyEURFund Italy07.04.2022F6100.00%5.290.00%0.00%0.23%0.34%5.485.43-0.97%0.19%0.91
ANIMA Government BondFund - Fixed Income Government EurozoneEURFund Ireland22.03.2022F7100.00%4.720.00%0.00%1.42%2.22%5.255.21-0.93%0.31%0.86
ANIMA Hybrid BondFund - Fixed Income Corporate High YieldEURFund Ireland13.04.2022F6100.00%5.240.00%0.00%-0.45%-0.82%5.855.76-1.62%0.14%0.56
Anima Liquidita Euro IFund - GenericEURF7100.00%48.780.00%0.00%0.02%0.02%0.000.000.00%0.00%0.00
ANIMA LiquidityFund - Money MarketEURFund Ireland25.09.2014F6100.00%6.070.00%0.00%0.01%0.01%0.000.000.00%0.00%0.16
Anima Obbligazionario BTFund - Money MarketEURFund Italy26.02.2021F8100.00%8.650.00%0.00%0.14%0.36%8.808.79-0.09%0.04%0.24
Anima Obbligazionario EuroFund - GenericEURFund Italy17.10.2014F8100.00%8.510.00%0.00%0.13%0.37%0.000.000.00%0.00%0.16
Anima Obbligazionario MLTFund - Fixed Income FlexibleEURFund Italy02.03.2022F7100.00%6.660.00%0.00%1.27%1.97%7.357.572.27%0.08%0.97
Anima PianetaFund - Fixed Income AggregateEURFund Italy04.12.2020F7100.00%11.530.00%0.00%1.38%0.63%12.0912.231.09%0.25%0.57
Anima Riserva DollaroFund - Fixed Income FlexibleEURFund Italy11.08.2021L1100.00%6.110.64%-0.28%0.64%-0.28%5.525.8510.72%4.29%0.98
Anima RisparmioFund - Fixed Income FlexibleEURFund Italy10.06.2022F7100.00%6.380.00%0.00%0.70%0.96%6.636.55-1.52%0.29%0.65
Anima SelectionFund - Mixed AllocationEURFund Italy16.02.2022F6100.00%4.350.00%0.00%-0.14%-1.07%4.834.861.45%0.86%1.67
Anima Sforzesco PlusFund - Mixed AllocationEURFund Italy13.06.2022F7100.00%4.870.00%0.00%1.12%1.67%5.064.92-2.92%0.87%0.80
ANIMA Short Term Corporate BondFund - Fixed Income CorporateEURFund Ireland16.03.2022F6100.00%5.610.00%0.00%0.10%0.19%5.695.69-0.14%0.01%0.59
ANIMA Smart Volatility GlobalFund - MultistrategyEURFund IrelandB6100.00%5.760.00%0.00%0.27%0.82%5.726.024.81%0.42%0.42
ANIMA Smart Volatility USAFund - MultistrategyEURFund Ireland13.06.2022F7100.00%5.360.00%0.00%0.45%1.30%5.565.44-2.28%0.98%1.12
ANIMA Star High Potential EuropeFund - Long/Short EquityEURFund Ireland14.01.2019L1100.00%9.320.03%0.11%0.03%0.11%7.398.9126.20%4.48%0.20
Anima TradingFund - Long/Short EquityEURFund Ireland25.03.2022L4100.00%5.960.29%0.99%0.29%0.99%6.305.85-5.35%1.85%1.05
Anima TricoloreFund - Fixed Income Government EurozoneEURFund Italy10.01.2022F8100.00%5.570.00%0.00%1.03%2.31%6.366.30-1.92%0.36%0.97
ansa global opportunitiesFund - MultistrategyEURFund LuxembourgB6100.00%57.300.00%0.00%0.02%-0.64%62.5761.37-2.43%0.15%0.75
Aperture Investors New World Opportunities IYHFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg03.05.2021F6100.00%82.500.00%0.00%-0.16%-0.12%0.000.000.00%0.00%1.17
Apo Danische PfandbriefeFund - Fixed Income AggregateEURFund Germany30.04.2021F7100.00%83.800.00%0.00%2.12%3.01%0.000.000.00%0.00%0.75
apo Medical BalanceFund - Mixed AllocationEURFund Germany27.04.2022F6100.00%53.560.00%0.00%0.53%1.55%58.8057.35-2.55%0.38%1.39
apo VV Renten PrivatFund - Fixed Income FlexibleEURFund Germany11.03.2022F6100.00%50.820.00%0.00%0.59%0.34%54.7854.41-0.97%0.23%0.76
Apollo 2 Global BondFund - Fixed Income AggregateEURFund Austria13.10.2021F7100.00%6.680.00%0.00%0.75%1.21%7.567.49-0.13%0.75%1.07
Apollo 34Fund - Fixed Income FlexibleEURFund Austria17.05.2021F7100.00%11706.220.00%0.00%1.17%1.58%13511.5613459.67-0.52%0.02%0.82
Apollo MundelFund - Fixed Income FlexibleEURFund Austria17.03.2020F7100.00%6.470.00%0.00%0.94%1.41%0.000.000.00%0.00%0.74
Apollo Nachhaltig Global BondFund - Fixed Income AggregateEURFund Austria17.05.2021F7100.00%9.140.00%0.00%0.77%0.99%0.000.000.00%0.00%0.83
AQR Funds AQR Managed FuturesFund - Specialty DerivativeUSDFund Luxembourg07.03.2022L12100.00%116.01-0.70%-0.75%-0.70%-0.75%100.08100.8215.92%13.09%1.93
Aramea Rendite PlusFund - Fixed Income Corporate High YieldEURFund Germany09.05.2022F6100.00%159.240.00%0.00%-0.08%-0.42%168.33165.90-1.54%0.09%0.73
Aravis Funds Ireland ICAV Spyglass US GrowthFund - Equity USA Mid CapUSDFund Ireland08.03.2022F6100.00%9.600.00%0.00%0.40%2.33%14.7413.46-11.97%0.03%1.19
Arca Bond GlobaleFund - Fixed Income AggregateEURFund Italy02.03.2022F7100.00%16.510.00%0.00%1.12%0.60%17.3916.721.52%4.03%0.57
Arca Cedola Attiva 2022 IIFund - Fixed Income AggregateEURFund Italy02.11.2021F6100.00%4.880.00%0.00%0.00%0.10%5.025.02-0.06%0.03%0.97
Arca Cedola Attiva 2022 IIIFund - Fixed Income AggregateEURFund Italy02.11.2021F6100.00%4.850.00%0.00%0.02%0.08%4.914.90-0.28%0.04%1.03
Arca Cedola Attiva 2023 VIFund - Fixed Income AggregateEURFund Italy02.11.2021F6100.00%4.890.00%0.00%0.00%0.20%5.055.04-0.51%0.06%1.44
Arca Cedola Attiva 2023 VIIFund - Fixed Income AggregateEURFund Italy02.05.2022F6100.00%4.910.00%0.00%0.02%0.22%4.994.98-0.38%0.06%0.77
Arca Opportunita Globali 2023 IIFund - Mixed AllocationEURFund Italy14.06.2022F6100.00%5.430.00%0.00%0.15%0.84%5.745.57-3.87%1.83%1.08
Arca Opportunita Globali 2024 IIIFund - Mixed AllocationEURFund Italy09.03.2022F6100.00%5.080.00%0.00%0.16%0.71%5.715.52-4.15%0.20%0.88
Arca Opportunita globali 2024 IVFund - Mixed AllocationEURFund Italy09.05.2022F6100.00%4.930.00%0.00%0.20%0.78%5.485.24-4.73%0.95%1.26
Arca Oxygen PlusFund - Mixed AllocationEURFund Italy14.06.2022F7100.00%5.340.00%0.00%0.91%1.87%5.625.38-5.42%0.69%1.01
Arca RisparmioFund - Fixed Income FlexibleEURFund Italy03.03.2022F7100.00%4.720.00%0.00%0.19%0.49%4.884.880.10%0.55%0.48
Argenta Global Thematic DefensiveFund - Equity ThematicEURFund Luxembourg08.12.2021F6100.00%1185.590.00%0.00%-0.73%-5.62%1053.661401.5131.74%0.82%2.97
Argentum Performance NavigatorFund - Mixed AllocationEURFund Germany12.01.2022F6100.00%170.320.00%0.00%-0.54%-2.02%217.34212.63-2.56%0.47%1.99
Argentum StabilitatsFund - Mixed AllocationEURFund Germany16.03.2022F6100.00%130.330.00%0.00%-0.01%-1.45%144.07141.56-2.21%0.25%0.76
ARIQON KonservativFund - Mixed AllocationEURFund Austria11.01.2022F6100.00%15.030.00%0.00%0.00%-0.33%15.3916.336.04%0.21%0.74
ART Top 50 ConvertiblesFund - Fixed Income ConvertibleEURFund Germany06.05.2022F6100.00%87.140.00%0.00%0.14%-1.76%99.4395.10-5.36%0.25%0.66
Artemis Funds Global Equity IncomeFund - Equity World DividendEURFund Luxembourg17.06.2022F6100.00%1.200.00%-3.17%-0.50%-4.65%1.251.24-2.10%2.19%1.57
Artemis Funds US SelectFund - Equity WorldEURFund Luxembourg13.05.2022F7100.00%1.230.00%0.00%2.85%1.09%1.301.29-4.65%0.40%0.98
Artemis Funds US Smaller CompaniesFund - Equity USA Small CapUSDFund Luxembourg17.06.2022F6100.00%1.190.00%-2.94%3.59%-0.17%1.241.16-7.38%3.04%0.92
Artisan Developing WorldFund - Equity Emerging MarketsUSDFund Ireland21.12.2021F7100.00%13.520.00%0.00%2.97%3.76%19.1316.59-8.00%7.68%1.85
Artisan Global EquityFund - Equity WorldUSDFund Ireland17.06.2022F6100.00%23.760.00%-3.13%-0.08%-2.02%25.9523.78-9.36%1.94%0.63
Artisan Global OpportunitiesFund - Equity WorldUSDFund Ireland25.04.2022F6100.00%23.020.00%0.00%0.26%-0.78%28.8026.43-9.24%1.54%0.81
Artisan Global ValueFund - Equity WorldUSDFund Ireland08.03.2022F6100.00%23.330.00%0.00%-0.60%-2.34%15.9325.2858.44%2.55%0.55
Artisan Partners Global Funds plc - Artisan Global...Fund - GenericEUR10.05.2022F6100.00%32.860.00%0.00%0.61%-1.53%36.5234.61-8.52%0.94%0.54
Ashburton Dollar Asset ManagementFund - Mixed AllocationUSD26.04.2022F6100.00%12.240.00%0.00%0.57%1.27%13.3812.95-3.56%0.73%0.56
Ashburton Global Leaders EquityFund - Equity WorldUSDFund Luxembourg10.05.2022F6100.00%15.790.00%0.00%-0.54%-1.18%17.3816.84-3.69%0.42%0.82
Ashmore Emerging Markets Corporate DebtFund - Fixed Income Corporate Emerging MarketsUSDFund Luxembourg08.11.2021F6100.00%58.950.00%0.00%-0.35%-1.65%79.0176.46-2.46%0.79%0.92
Ashmore Emerging Markets Corporate Debt RetailFund - Fixed Income Corporate Emerging MarketsUSDFund Luxembourg06.01.2022F6100.00%96.570.00%0.00%-0.35%-1.67%122.81121.14-1.98%0.25%0.87
Ashmore Emerging Markets Investment Grade Corporat...Fund - Fixed Income Corporate Emerging MarketsUSDFund Luxembourg25.04.2022F6100.00%112.590.00%0.00%-0.04%-0.31%120.16118.33-1.61%0.06%1.17
Ashmore Emerging Markets Investment Grade Local Cu...Fund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg04.11.2021F6100.00%58.230.00%0.00%0.12%0.74%0.000.000.00%0.00%0.85
Ashmore Emerging Markets Investment Grade Total Re...Fund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg25.04.2022F6100.00%78.410.00%0.00%-0.04%0.15%84.7282.68-2.75%0.35%0.76
Ashmore Emerging Markets Short DurationFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg03.09.2021F6100.00%72.850.00%0.00%-0.41%-3.34%0.000.000.00%0.00%1.44
Ashmore Emerging Markets Sovereign Investment Grad...Fund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg05.01.2022F6100.00%98.930.00%0.00%0.19%0.23%120.84121.630.68%2.84%1.59
Asia Stock RTFund - Equity Asia Pacific Ex JapanEURFund Austria13.05.2022F7100.00%134.920.00%0.00%1.50%1.59%141.00129.38-8.60%0.90%0.87
ASN Duurzaam ObligatiefondsFund - Fixed Income Government EurozoneEURFund Netherlands03.02.2017F7100.00%24.730.00%0.00%-0.09%1.31%0.000.000.00%0.00%0.75
ASPOMA China OpportunitiesFund - Equity ChinaUSD06.12.2021F8100.00%127.190.00%0.00%1.96%0.92%170.52153.89-9.44%0.34%1.63
ASR ESG IndexPlus Institutioneel Bedrijfsobligatie...Fund - Fixed Income CorporateEURFund Netherlands09.03.2022F7100.00%48.290.00%0.00%0.94%1.36%52.6252.53-0.20%0.54%0.82
ASR ESG IndexPlus Institutioneel Staatsobligatie F...Fund - Fixed Income Government EurozoneEURFund Netherlands20.01.2022F7100.00%48.220.00%0.00%1.39%2.12%53.3052.702.43%1.33%0.64
Assenagon Credit Assenagon Credit Selection ESGFund - Fixed Income FlexibleEURFund Luxembourg07.02.2022F6100.00%827.230.00%0.00%-0.68%-1.54%896.65890.76-0.72%0.64%1.11
Assenagon Credit Assenagon Credit SubDebt and CoCoFund - Fixed Income Corporate High YieldEURFund Luxembourg25.01.2022F6100.00%836.980.00%0.00%-0.72%-2.19%921.14916.49-0.76%0.64%1.09
Assenagon Global OpportunitiesFund - MultistrategyEURFund Luxembourg04.12.2015F6100.00%1002.590.00%0.00%0.00%-0.04%0.000.000.00%0.00%0.09
Assenagon Select PlusFund - MultistrategyEURFund Luxembourg06.07.2015F6100.00%962.360.00%0.00%0.00%-0.05%0.000.000.00%0.00%0.11
Assenagon Ultimate ReturnFund - MultistrategyEURFund Luxembourg26.06.2015F6100.00%974.850.00%0.00%0.00%-0.04%0.000.000.00%0.00%0.10
Atlantas Bond GlobalFund - Fixed Income AggregateEURFund Luxembourg09.02.2010L2100.00%1519.52-1.17%-3.00%-1.17%-3.00%968.751491.3556.85%1.85%0.20
Atlantic House US Enhanced EquityFund - Equity USAUSDFund Ireland09.03.2022F7100.00%1.740.00%0.00%1.03%-0.13%2.102.00-5.18%0.55%1.22
Atlantis China HealthcareFund - Equity Sector Health CareUSDFund Ireland26.07.2021F8100.00%1.360.00%0.00%2.56%6.16%0.000.000.00%0.00%2.36
Atrium OctantFund - Equity WorldEURFund Luxembourg14.06.2022F6100.00%1515.300.00%0.00%-1.34%-2.38%1698.231549.64-8.85%3.01%0.87
Atrium QuadrantFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%1067.250.00%0.00%0.17%-0.28%1099.911086.76-2.05%0.07%1.13
Attitude OpportunitiesFund - MultistrategyEURFund Spain22.09.2021F7100.00%5.930.00%0.00%0.32%0.99%5.906.256.46%0.42%0.23
Aubrey Global Emerging Markets Opportunities IC1Fund - Equity Emerging MarketsUSDFund Luxembourg20.12.2021F6100.00%142.950.00%0.00%-2.20%-1.89%175.27164.23-7.59%3.66%1.28
Auris Diversified BetaFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%96.540.00%0.00%-0.25%-1.03%101.4999.20-3.73%0.31%0.92
Auris Evolution EuropeFund - Equity Eurozone ESGEURFund Luxembourg14.06.2022F6100.00%283.380.00%0.00%-0.07%0.04%307.63289.36-6.61%0.78%1.45
Aurum Renta VariableFund - Equity WorldEURFund Spain14.03.2022F6100.00%17.530.00%0.00%-1.15%-1.29%19.4219.19-1.51%1.01%0.98
AustroMundelRentFund - Fixed Income FlexibleEURFund Austria06.04.2021F7100.00%62.860.00%0.00%1.26%1.58%0.000.000.00%0.00%1.57
AustroRentFund - Fixed Income FlexibleEURFund Austria03.05.2021F7100.00%62.430.00%0.00%1.08%1.58%0.000.000.00%0.00%0.91
avesco Sustainable Hidden Champions EquityFund - Equity Eurozone Mid CapEURFund Germany11.05.2022F6100.00%127.940.00%0.00%-1.09%-0.56%153.90136.84-13.65%0.75%1.08
Aviva ConvertiblesFund - Fixed Income ConvertibleEURFund France07.03.2022F6100.00%44.620.00%0.00%-0.31%-1.41%50.8649.24-3.60%0.79%1.14
Aviva DiversifieFund - Mixed AllocationEURFund France13.06.2022F6100.00%297.350.00%0.00%0.09%-0.68%319.28303.51-5.11%1.00%0.57
Aviva Investors - Emerging Markets Bond Fund I USD...Fund - GenericUSDFund Luxembourg15.02.2022F6100.00%257.950.00%0.00%0.32%0.59%303.63298.02-2.22%0.05%0.97
Aviva Investors - Global Convertibles Absolute Ret...Fund - GenericEURFund Luxembourg16.03.2022F6100.00%126.300.00%0.00%0.18%0.04%137.71136.97-2.04%0.13%0.81
Aviva Investors - Global Convertibles Fund I USD AccFund - GenericUSDFund Luxembourg09.03.2022F6100.00%262.810.00%0.00%1.32%1.62%302.05288.62-4.73%0.14%0.65
Aviva Investors Emerging Markets Equity IncomeFund - Equity Emerging Markets DividendUSDFund Luxembourg13.05.2022F6100.00%354.840.00%0.00%-2.10%-2.12%399.07352.34-13.55%0.85%1.14
Aviva Investors Emerging Markets Local Currency BondFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg01.03.2022F6100.00%151.250.00%0.00%-0.33%-0.74%151.02156.145.09%3.70%0.57
Aviva Investors European Corporate BondFund - Fixed Income CorporateEURFund Luxembourg15.03.2022F6100.00%173.340.00%0.00%0.34%-0.25%190.98188.14-1.67%0.01%0.41
Aviva Investors Global ConvertiblesFund - Fixed Income ConvertibleUSDFund Luxembourg09.03.2022F6100.00%15.840.00%0.00%-0.20%-0.27%18.4817.65-4.78%0.13%0.81
Aviva Investors Global ConvertiblesFund - Fixed Income ConvertibleEURFund Luxembourg10.05.2022F6100.00%146.910.00%0.00%-0.22%-0.59%166.64155.50-7.54%1.31%0.73
Aviva Investors Global High Yield BondFund - Fixed Income Corporate High YieldEURFund Luxembourg10.02.2022F6100.00%198.530.00%0.00%-0.36%-0.94%228.37225.49-1.30%0.27%1.01
Aviva Investors Global High Yield BondFund - Fixed Income Corporate High YieldUSDFund Luxembourg15.06.2022F6100.00%12.440.00%0.00%-0.33%-0.86%12.8212.55-2.31%0.84%1.51
Aviva Investors Global Investment Grade Corporate ...Fund - Fixed Income CorporateUSDFund Luxembourg14.06.2022F6100.00%113.370.00%0.00%0.33%1.35%116.53114.64-2.87%0.15%0.57
Aviva Investors Investment Solutions Emerging Mark...Fund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg18.11.2021F6100.00%98.280.00%0.00%0.17%0.14%0.000.000.00%0.00%0.90
Aviva Investors Multi Strategy Target ReturnFund - MultistrategyEURFund Luxembourg11.03.2022L3100.00%110.55-0.83%-2.23%-0.83%-2.23%107.94108.372.41%1.97%0.70
Aviva Investors Multi Strategy Target ReturnFund - MultistrategyUSDFund Luxembourg14.03.2022L3100.00%10.78-0.80%-2.13%-0.80%-2.13%10.4710.582.90%1.80%0.63
Aviva Investors SelectionFund - Mixed AllocationEURFund France25.01.2022F6100.00%598.150.00%0.00%0.01%0.02%596.49636.986.21%0.31%0.57
Aviva Investors Short Duration Global High Yield BondFund - Fixed Income Corporate High YieldUSDFund Luxembourg14.06.2022F6100.00%138.910.00%0.00%0.02%-0.33%142.41140.94-1.12%1.21%0.49
Aviva Investors US Equity Income II 2Fund - Equity USA DividendUSDFund UK14.06.2022F7100.00%1.520.00%0.00%0.77%2.90%1.011.5752.09%1.47%0.56
Aviva OblireaFund - Fixed Income FlexibleEURFund France04.01.2022F7100.00%93.460.00%0.00%1.19%1.99%106.12105.81-0.57%0.35%0.65
Aviva Rendement EuropeFund - Fixed Income FlexibleEURFund France14.05.2021F7100.00%39.590.00%0.00%1.20%1.67%45.6245.74-0.24%0.04%0.81
Aviva Selection OpportunitesFund - Mixed AllocationEURFund France26.04.2022F6100.00%91.370.00%0.00%0.01%0.00%95.5494.24-1.38%0.34%0.57
Aviva Selection PatrimoineFund - Mixed AllocationEURFund France29.11.2021F6100.00%149.720.00%0.00%0.01%0.00%152.14160.024.38%0.06%0.41
AXA 7-10Fund - Fixed Income FlexibleEURFund France02.11.2021F6100.00%32.990.00%0.00%1.04%0.33%39.7338.60-2.87%0.73%1.23
AXA AedificandiFund - Equity Sector PropertyEURFund France10.05.2022F6100.00%504.540.00%0.00%-2.15%0.59%622.70564.33-10.47%1.07%2.20
AXA Court TermeFund - Money MarketEURFund France18.08.2015F6100.00%2362.470.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
AXA CreditFund - Fixed Income CorporateEURFund France11.03.2022F6100.00%65.840.00%0.00%0.38%-0.26%71.8471.26-0.96%0.14%0.57
AXA Framlington US Select GrowthFund - Equity USAUSDFund Luxembourg24.01.2022F7100.00%254.440.00%0.00%0.02%0.82%179.48294.1661.52%0.36%0.80
AXA IM Fixed Income Investment Strategies - Europe...Fund - GenericEURFund Luxembourg05.05.2022F6100.00%105.550.00%0.00%-0.09%-0.57%110.71109.04-1.65%0.11%0.77
AXA IM Fixed Income Investment Strategies Europe S...Fund - Fixed Income Corporate High YieldEURFund Luxembourg03.05.2022F6100.00%83.220.00%0.00%-0.10%-0.56%87.5286.28-1.46%0.22%0.90
AXA IM Fixed Income Investment Strategies US Short...Fund - Fixed Income Corporate High YieldUSDFund Luxembourg14.06.2022F6100.00%169.220.00%0.00%-0.31%-0.11%175.18171.93-2.87%0.64%0.50
AXA IM Fixed Income Investment Strategies US Short...Fund - Fixed Income Corporate High YieldEURFund Luxembourg14.06.2022F6100.00%164.700.00%0.00%-0.31%-0.15%169.65167.27-2.34%0.75%0.42
AXA ObligationsFund - Fixed Income FlexibleEURFund France30.04.2021F7100.00%29.470.00%0.00%1.17%1.69%34.3033.96-1.05%0.02%0.98
AXA Optimal IncomeFund - Mixed AllocationEURFund France14.03.2022L6100.00%154.18-0.40%0.26%-0.40%0.26%161.97152.23-4.81%1.27%0.69
AXA Pension ZenFund - Mixed AllocationEURFund France10.06.2022F6100.00%105.650.00%0.00%0.07%-0.16%108.07107.28-0.84%0.20%0.83
AXA Rosenberg All Country Jpn SmCp AlpFund - Equity Asia Pacific Ex JapanUSDFund Ireland11.05.2022F6100.00%91.420.00%0.00%-0.36%-3.69%54.61100.3981.71%2.17%0.96
AXA Rosenberg All Country Jpn SmCp AlpFund - Equity Asia Pacific Ex JapanEURFund Ireland11.05.2022F6100.00%90.480.00%0.00%0.28%-4.00%104.0098.51-5.62%2.58%1.48
AXA Rosenberg Eurobloc Equity AlphaFund - Equity EurozoneEURFund Ireland15.06.2022F6100.00%19.930.00%0.00%-1.48%-1.29%22.5620.53-9.13%0.70%1.07
AXA Rosenberg Global Emerging Markets Equity AlphaFund - Equity Emerging MarketsUSDFund Ireland10.05.2022F6100.00%17.110.00%0.00%0.06%-2.84%19.4917.52-10.26%1.30%1.29
AXA Rosenberg Global Emerging Markets Equity AlphaFund - Equity Emerging MarketsEURFund Ireland29.03.2022L6100.00%18.130.67%-3.97%0.67%-3.97%19.5816.82-7.41%7.22%1.77
AXA Rosenberg Global Equity AlphaFund - Equity WorldUSDFund Ireland10.05.2022F6100.00%29.110.00%0.00%0.28%-1.22%21.0031.4446.05%0.31%0.45
AXA Rosenberg Global Equity AlphaFund - Equity WorldEURFund Ireland17.06.2022F5100.00%21.760.00%-3.55%0.93%-2.33%25.0221.73-14.07%2.46%0.62
AXA Rosenberg Global Small AlphaFund - Equity World Small CapUSDFund Ireland20.05.2022L6100.00%49.51-0.32%-3.43%-0.32%-3.43%52.7948.77-6.21%1.49%1.47
AXA Rosenberg Global Small AlphaFund - Equity World Small CapEURFund Ireland12.05.2022F5100.00%36.590.00%0.00%0.33%-4.54%22.1838.4172.81%0.72%0.71
AXA Rosenberg Japan Equity AlphaFund - Equity JapanEURFund Ireland10.03.2022F6100.00%7.410.00%0.00%1.51%-2.88%6.547.8318.96%0.99%0.43
AXA Rosenberg Japan Small AlphaFund - Equity Japan Small CapEURFund Ireland20.06.2022F6100.00%17.390.00%-4.92%1.81%-2.79%18.1417.43-4.36%2.57%0.78
AXA Rosenberg Pacific Japan Equity AlphaFund - Equity Asia Pacific Ex JapanUSDFund Ireland20.06.2022F6100.00%42.320.00%-1.06%0.26%-0.31%45.0942.16-7.30%0.68%1.22
AXA Rosenberg Pacific Japan Equity AlphaFund - Equity Asia Pacific Ex JapanEURFund Ireland17.06.2022F5100.00%40.010.00%-1.17%0.93%-0.60%44.6040.28-9.75%1.06%1.66
AXA Rosenberg Pan European Equity AlphaFund - Equity EurozoneEURFund Ireland17.06.2022F6100.00%17.320.00%-0.17%-1.03%-1.03%19.6217.68-10.81%1.64%1.16
AXA Rosenberg US Enhanced Index Equity AlphaFund - Equity USAUSDFund Ireland23.02.2022F7100.00%48.550.00%0.00%1.02%0.04%33.5455.1864.22%0.88%0.58
AXA Rosenberg US Enhanced Index Equity AlphaFund - Equity USAEURFund Ireland23.06.2022L7100.00%25.010.00%0.00%1.63%-1.11%25.0123.84-9.46%4.69%1.64
AXA Rosenberg US Equity AlphaFund - Equity USA DividendUSDFund Ireland24.01.2022F5100.00%42.970.00%0.00%0.63%-0.95%27.4848.6573.91%0.03%0.83
AXA Rosenberg US Equity AlphaFund - Equity WorldEURFund Ireland07.06.2022L6100.00%25.210.64%-0.98%0.64%-0.98%27.9223.53-9.71%6.67%0.63
AXA Rosenberg US Equity AlphaFund - Equity WorldEURFund Ireland23.06.2022L7100.00%18.450.00%0.00%0.60%-1.02%18.4517.460.00%5.36%0.63
AXA Selection AllianceBernstein Dynamic Diversifie...Fund - Mixed AllocationEURFund Ireland14.06.2022F6100.00%158.670.00%0.00%0.64%0.80%166.73161.58-3.93%1.12%0.56
AXA World Funds - Euro Credit Plus A Capitalisatio...Fund - GenericEURFund Luxembourg30.11.2021F6100.00%17.140.00%0.00%0.35%-0.46%0.000.000.00%0.00%1.22
AXA World Funds - Euro Credit Plus I Capitalisatio...Fund - GenericEURFund Luxembourg09.03.2022F6100.00%161.450.00%0.00%0.39%-0.45%179.48179.06-0.61%0.14%0.41
AXA World Funds - Euro Sustainable Credit I Capita...Fund - GenericEURFund Luxembourg12.04.2022F6100.00%152.240.00%0.00%0.38%-0.26%165.98162.08-2.39%0.37%0.41
AXA World Funds - Framlington Europe Real Estate S...Fund - GenericEURFund Luxembourg17.06.2022F6100.00%245.920.00%-0.79%0.47%-0.52%271.86244.23-11.42%1.20%0.81
AXA World Funds - Global High Yield Bonds I Capita...Fund - GenericEURFund Luxembourg14.06.2022F6100.00%194.800.00%0.00%-0.35%-0.45%204.04198.85-3.51%1.10%0.76
AXA World Funds - Global High Yield Bonds I Capita...Fund - GenericUSDFund Luxembourg14.06.2022F6100.00%267.410.00%0.00%-0.34%-0.41%281.91272.51-4.17%1.19%1.01
AXA World Funds - Global Inflation Bonds A Capital...Fund - GenericEURFund Luxembourg16.12.2021F6100.00%149.460.00%0.00%1.23%0.88%0.000.000.00%0.00%0.60
AXA World Funds - US High Yield Bonds I Capitalisa...Fund - GenericEURFund Luxembourg11.03.2022F6100.00%219.480.00%0.00%-0.15%-0.38%241.93240.39-0.99%0.11%0.84
AXA World Funds 10 + LTFund - Fixed Income Government EurozoneEURFund Luxembourg02.03.2022F6100.00%193.310.00%0.00%1.92%0.26%242.61251.094.07%0.47%0.98
AXA World Funds 5-7Fund - Fixed Income FlexibleEURFund Luxembourg22.04.2022F6100.00%159.530.00%0.00%0.06%-0.76%170.98171.07-0.22%0.11%0.57
AXA World Funds 7-10Fund - Fixed Income FlexibleEURFund Luxembourg11.03.2022F6100.00%165.730.00%0.00%1.04%0.34%188.48187.24-0.82%0.54%0.81
AXA World Funds Aggregate Short DurationFund - Fixed Income FlexibleEURFund Luxembourg28.03.2022F6100.00%136.480.00%0.00%0.25%-0.03%142.91142.44-0.48%0.10%0.57
AXA World Funds Asian Short Duration BondsFund - Fixed Income Government Emerging MarketsUSDFund Luxembourg05.11.2021F6100.00%112.580.00%0.00%0.07%-0.02%120.00118.14-1.62%0.16%0.73
AXA World Funds BondsFund - Fixed Income FlexibleEURFund Luxembourg12.04.2022F6100.00%58.060.00%0.00%0.82%0.09%64.9763.00-3.51%0.03%0.49
AXA World Funds Buy and Maintain Sustainable CreditFund - Fixed Income CorporateEURFund Luxembourg04.01.2022F6100.00%97.930.00%0.00%0.74%-0.33%104.57111.726.81%0.20%0.41
AXA World Funds Credit PlusFund - Fixed Income CorporateEURFund Luxembourg10.03.2022F6100.00%18.480.00%0.00%0.38%-0.48%20.7120.43-1.40%0.06%0.73
AXA World Funds Credit Short DurationFund - Fixed Income CorporateEURFund Luxembourg15.03.2022F6100.00%131.630.00%0.00%0.11%-0.25%136.34135.83-0.43%0.02%0.33
AXA World Funds Credit Total ReturnFund - Fixed Income FlexibleEURFund Luxembourg22.04.2022F6100.00%112.020.00%0.00%0.51%-0.81%121.09121.810.54%0.30%0.99
AXA World Funds Defensive Optimal IncomeFund - Mixed AllocationEURFund Luxembourg15.06.2022F6100.00%77.220.00%0.21%-0.28%-0.58%79.1277.88-1.83%0.08%0.67
AXA World Funds Emerging Markets Short Duration BondsFund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg12.01.2022F6100.00%115.720.00%0.00%-0.07%-0.50%131.46130.28-0.94%0.44%0.75
AXA World Funds Emerging Markets Short Duration BondsFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg04.11.2021F6100.00%96.010.00%0.00%-0.07%-0.53%111.59110.89-0.60%0.03%1.00
AXA World Funds Framlington American GrowthFund - Equity USAEURFund Luxembourg17.06.2022F6100.00%589.660.00%-1.66%-0.17%-0.70%609.25593.58-5.52%1.88%0.60
AXA World Funds Framlington American GrowthFund - Equity USAEURFund Luxembourg17.06.2022F6100.00%648.460.00%-1.65%-0.16%-0.68%717.02642.44-11.73%3.42%0.67
AXA World Funds Framlington Digital EconomyFund - Equity WorldEURFund Luxembourg15.03.2022F6100.00%138.410.00%0.00%0.41%2.29%182.65165.98-9.34%1.51%1.37
AXA World Funds Framlington Emerging MarketsFund - Equity Emerging MarketsEURFund Luxembourg26.01.2022F6100.00%162.310.00%0.00%-2.63%-3.54%197.68190.44-3.68%0.68%1.68
AXA World Funds Framlington Europe MicrocapFund - Equity Eurozone Small CapEURFund Luxembourg15.02.2022F6100.00%307.970.00%0.00%-0.12%-1.35%392.45380.89-4.62%0.36%2.44
AXA World Funds Framlington Europe OpportunitiesFund - Equity EurozoneEURFund Luxembourg15.06.2022F4100.00%92.960.00%0.00%-0.18%-0.76%101.8992.60-9.41%0.93%0.90
AXA World Funds Framlington Europe Real Estate Sec...Fund - Equity Sector PropertyEURFund Luxembourg25.05.2022L6100.00%252.290.41%-0.21%0.41%-0.21%279.09231.81-9.60%8.12%1.02
AXA World Funds Framlington Europe SmallFund - Equity Eurozone Mid CapEURFund Luxembourg21.02.2022F6100.00%162.160.00%0.00%-0.47%-0.52%0.000.000.00%0.00%0.81
AXA World Funds Framlington Europe SmallFund - Equity Eurozone Mid CapEURFund Luxembourg11.05.2022F6100.00%300.910.00%0.00%-0.46%-0.50%352.76310.78-13.94%1.04%0.81
AXA World Funds Framlington EurozoneFund - Equity EurozoneEURFund Luxembourg15.03.2022L6100.00%260.940.39%1.27%0.39%1.27%279.00230.30-6.47%11.74%0.85
AXA World Funds Framlington EurozoneFund - Equity EurozoneEURFund Luxembourg14.03.2022L6100.00%291.14-0.39%-0.64%-0.39%-0.64%311.21255.15-6.45%12.36%0.61
AXA World Funds Framlington Evolving TrendsFund - Equity WorldEURFund Luxembourg17.06.2022F6100.00%235.410.00%-1.54%-0.25%-0.92%254.98237.56-9.33%1.56%0.61
AXA World Funds Framlington Evolving TrendsFund - Equity WorldUSDFund Luxembourg17.06.2022F6100.00%289.440.00%-1.08%0.06%0.87%303.25283.07-7.18%2.87%0.56
AXA World Funds Framlington Global ConvertiblesFund - Fixed Income ConvertibleEURFund Luxembourg26.03.2021F6100.00%147.490.00%0.00%-0.27%-1.38%141.34176.7626.16%0.87%1.60
AXA World Funds Framlington Global Real Estate Sec...Fund - Equity Sector PropertyEURFund Luxembourg11.05.2022F6100.00%184.120.00%0.00%0.25%0.10%209.48200.67-6.90%1.85%1.18
AXA World Funds Framlington Global SmallFund - Equity World Small CapUSDFund Luxembourg11.05.2022F6100.00%149.700.00%0.00%-0.21%1.22%188.45162.64-17.29%0.17%0.78
AXA World Funds Framlington Global SmallFund - Equity World Small CapEURFund Luxembourg10.05.2022F6100.00%184.310.00%0.00%-0.52%-0.56%212.69203.50-5.57%0.69%0.56
AXA World Funds Framlington Human CapitalFund - Equity Eurozone ESGEURFund Luxembourg16.03.2022L6100.00%156.80-0.53%-2.24%-0.53%-2.24%179.23151.74-12.51%3.23%0.96
AXA World Funds Framlington ItalyFund - Equity ItalyEURFund Luxembourg14.03.2022L6100.00%209.61-0.65%-1.61%-0.65%-1.61%225.53201.17-7.06%4.03%0.61
AXA World Funds Framlington ItalyFund - Equity ItalyEURFund Luxembourg15.03.2022L6100.00%108.79-0.65%-1.59%-0.65%-1.59%116.65104.00-6.74%4.40%0.62
AXA World Funds Framlington Longevity EconomyFund - Equity Sector Health CareEURFund Luxembourg11.05.2022F7100.00%288.390.00%0.00%0.23%0.29%207.95304.7944.95%2.40%0.42
AXA World Funds Framlington Longevity EconomyFund - Equity Sector Health CareEURFund Luxembourg11.05.2022F7100.00%329.370.00%0.00%0.24%0.31%389.04345.36-11.60%3.07%0.92
AXA World Funds Framlington OpportunitiesFund - Equity EurozoneEURFund Luxembourg16.06.2022F6100.00%65.540.00%0.00%0.52%0.71%78.5766.89-16.29%2.14%1.06
AXA World Funds Framlington RobotechFund - Equity Thematic RoboticsEURFund Luxembourg17.06.2022F6100.00%156.190.00%-2.57%-0.55%-2.38%174.71155.93-11.95%4.06%0.84
AXA World Funds Framlington RobotechFund - Equity Thematic RoboticsUSDFund Luxembourg17.06.2022F6100.00%117.750.00%-2.13%-0.25%-0.62%125.75117.25-8.66%2.58%1.12
AXA World Funds Framlington Social ProgressFund - Equity WorldEURFund Luxembourg20.12.2021F6100.00%87.480.00%0.00%-0.31%1.07%114.27108.97-4.78%0.29%1.11
AXA World Funds Framlington SwitzerlandFund - Equity SwitzerlandEURFund Luxembourg11.05.2022F6100.00%76.200.00%0.00%0.34%-0.20%83.9081.51-4.46%1.06%1.06
AXA World Funds Framlington Talents GlobalFund - Equity WorldEURFund Luxembourg03.06.2022L6100.00%594.151.25%-5.25%1.25%-5.25%642.72576.67-7.56%2.94%0.61
AXA World Funds Framlington Talents GlobalFund - Equity WorldUSDFund Luxembourg31.05.2022L6100.00%159.660.88%-5.90%0.88%-5.90%176.64153.14-9.61%4.09%0.53
AXA World Funds Framlington UKFund - Equity UKEURFund Luxembourg10.05.2022F6100.00%112.340.00%0.00%-0.22%-1.95%131.56122.30-8.40%0.95%1.16
AXA World Funds Global Buy and Maintain CreditFund - Fixed Income CorporateUSDFund Luxembourg14.03.2022F6100.00%122.220.00%0.00%0.62%0.88%135.35132.43-2.16%0.06%0.40
AXA World Funds Global Credit BondsFund - Fixed Income CorporateUSDFund Luxembourg31.01.2022F6100.00%144.990.00%0.00%0.58%1.00%165.93165.04-0.63%0.08%1.06
AXA World Funds Global Emerging Markets BondsFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg14.01.2022F6100.00%170.300.00%0.00%-0.13%-0.53%212.11207.81-2.26%0.30%1.01
AXA World Funds Global Factors Sustainable EquityFund - Equity World ESGUSDFund Luxembourg14.06.2022F7100.00%206.850.00%0.00%0.01%0.83%224.00206.48-7.85%2.76%0.83
AXA World Funds Global Factors Sustainable EquityFund - Equity World ESGEURFund LuxembourgB6100.00%154.880.00%0.00%-0.30%-0.95%100.20163.0762.05%0.38%0.94
AXA World Funds Global Green BondsFund - Fixed Income AggregateEURFund Luxembourg08.11.2021F6100.00%89.690.00%0.00%0.79%0.58%107.29106.67-0.62%0.16%1.27
AXA World Funds Global High Yield BondsFund - Fixed Income Corporate High YieldEURFund Luxembourg14.06.2022F6100.00%91.780.00%0.00%-0.35%-0.44%96.1093.66-3.48%1.12%1.01
AXA World Funds Global Income GenerationFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%126.150.00%0.00%0.22%-0.54%131.60128.75-2.71%1.04%1.11
AXA World Funds Global Inflation BondsFund - Fixed Income Inflation ProtectedEURFund Luxembourg10.06.2022F6100.00%157.890.00%0.00%1.24%0.89%168.24163.09-3.20%0.01%0.43
AXA World Funds Global Inflation Bonds RedexFund - Fixed Income Inflation ProtectedUSDFund Luxembourg25.05.2022F3100.00%106.060.00%0.00%-0.18%-0.57%91.82106.2715.07%0.22%0.45
AXA World Funds Global Inflation Short Duration BondsFund - Fixed Income Inflation ProtectedEURFund Luxembourg11.05.2022F7100.00%103.350.00%0.00%0.19%0.48%106.20104.21-2.14%0.23%0.84
AXA World Funds Global Optimal IncomeFund - Mixed AllocationEURFund Luxembourg11.05.2022F6100.00%147.390.00%0.00%-0.60%-1.48%154.41152.88-2.14%0.79%0.98
AXA World Funds Global Short Duration Bonds HededgedFund - Fixed Income FlexibleEURFund Luxembourg16.03.2022F6100.00%94.220.00%0.00%0.19%-0.05%97.7697.63-0.19%0.07%0.64
AXA World Funds Global Strategic BondsFund - Fixed Income FlexibleUSDFund Luxembourg05.01.2022F6100.00%124.580.00%0.00%-0.02%-0.91%141.42140.94-0.43%0.20%0.95
AXA World Funds Global Sustainable AggregateFund - Fixed Income AggregateEURFund Luxembourg05.01.2022F6100.00%137.890.00%0.00%0.67%1.20%155.23154.35-0.73%0.39%0.76
AXA World Funds Government BondsFund - Fixed Income Government EurozoneEURFund Luxembourg20.01.2022F7100.00%125.880.00%0.00%0.96%0.56%140.34142.842.54%2.79%1.15
AXA World Funds Inflation BondsFund - Fixed Income Inflation ProtectedEURFund Luxembourg20.06.2022L7100.00%143.791.11%1.48%1.11%0.51%141.69135.491.48%5.77%1.10
AXA World Funds Optimal IncomeFund - Mixed AllocationEURFund Luxembourg14.03.2022L6100.00%191.45-0.22%-0.99%-0.22%-0.99%200.17187.18-4.36%2.23%0.69
AXA World Funds Optimal IncomeFund - Mixed AllocationEURFund Luxembourg21.03.2022L6100.00%150.30-0.22%-0.97%-0.22%-0.97%161.72149.28-7.06%0.68%0.45
AXA World Funds Sustainable CreditFund - Fixed Income CorporateEURFund Luxembourg11.03.2022F6100.00%148.080.00%0.00%0.38%-0.27%161.56160.43-0.97%0.03%0.33
AXA World Funds US High Yield BondsFund - Fixed Income Corporate High YieldEURFund Luxembourg11.03.2022F6100.00%212.430.00%0.00%-0.15%-0.37%234.40232.83-1.02%0.12%0.76
AXA World Funds US High Yield BondsFund - Fixed Income Corporate High YieldUSDFund Luxembourg12.04.2022F6100.00%244.900.00%0.00%-0.15%-0.33%266.36262.81-1.46%0.59%0.92
AXA/AB Investments AB Global Strategy 30/70 V1Fund - Mixed AllocationEURFund Luxembourg12.04.2022F6100.00%113.020.00%0.00%0.25%0.73%119.70118.49-1.19%0.26%0.74
AXA/AB Investments AB Global Strategy 40/60 V1Fund - Mixed AllocationEURFund Luxembourg25.04.2022F6100.00%118.520.00%0.00%0.21%0.67%125.84124.02-2.07%0.13%0.84
AXA/AB Investments AB Global Strategy 60/40 V3Fund - Mixed AllocationEURFund Luxembourg07.03.2022F6100.00%136.860.00%0.00%0.11%0.55%153.32146.19-5.02%0.38%0.64
AXA/AB Investments AB Global Strategy 80/20 V4Fund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%147.760.00%0.00%-0.04%0.37%155.41148.99-4.94%1.08%0.54
AXA/AB Investments AB Global Strategy 90/10 V3Fund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%170.740.00%0.00%-0.13%0.26%180.82171.50-5.50%1.67%0.64
Axiom Axiom Optimal FixFund - Fixed Income AggregateEURFund Luxembourg13.05.2022F6100.00%1145.280.00%0.00%-0.17%-0.65%1169.891162.24-0.75%0.09%0.74
AZ 1 Allocation Asset Dynamic FoFFund - Mixed AllocationEURFund Luxembourg08.04.2020L2100.00%5.27-0.79%-2.98%-0.79%-2.98%4.685.0812.45%3.60%0.45
AZ 1 Allocation Balanced FoFFund - Mixed AllocationEURFund Luxembourg31.03.2020L1100.00%8.040.25%-2.24%0.25%-2.24%6.477.6224.36%5.22%0.70
AZ 1 Allocation Conservative FoFFund - Mixed AllocationEURFund Luxembourg27.07.2021L1100.00%5.98-0.30%-1.29%-0.30%-1.29%5.515.928.61%1.08%0.71
AZ 1 Allocation Global BalancedFund - Mixed AllocationEURFund Luxembourg20.05.2022F4100.00%6.950.00%0.00%0.74%-0.16%6.177.0614.11%0.50%0.49
AZ 1 Allocation Global ConservativeFund - Mixed AllocationEURFund Luxembourg11.03.2022F6100.00%4.880.00%0.00%0.21%0.16%5.245.20-1.32%0.02%0.94
AZ 1 Allocation Global IncomeFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%5.930.00%0.00%0.22%-0.12%6.326.09-4.98%0.45%0.59
AZ 1 Allocation Target 2022 Equity OptionsFund - Mixed AllocationEURFund Luxembourg10.05.2022F6100.00%4.770.00%0.00%-0.08%-0.36%4.854.83-0.50%0.20%0.84
AZ 1 Allocation Target 2023 Equity OptionsFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%5.860.00%0.00%-0.12%-0.53%6.005.93-1.28%0.41%0.86
AZ 1 Allocation TurkeyFund - Mixed AllocationEURFund Luxembourg22.12.2021F1100.00%4.780.00%0.00%0.27%-0.44%4.604.43-2.63%3.59%0.70
AZ 1 Alternative ArbitrageFund - MultistrategyEURFund Luxembourg05.08.2021F7100.00%4.450.00%0.00%1.02%0.84%0.000.000.00%0.00%0.44
AZ 1 Alternative Capital EnhancedFund - Money MarketEURFund Luxembourg14.06.2022F2100.00%5.800.00%0.00%0.73%1.27%5.135.7811.34%1.45%0.38
AZ 1 Alternative Long/Short EuropeFund - Long/Short EquityEURFund Luxembourg09.10.2018F6100.00%4.240.00%0.00%-0.35%-0.45%4.424.26-0.66%2.96%0.66
AZ 1 Alternative Multistrategy FoFFund - MultistrategyEURFund Luxembourg07.01.2022F6100.00%4.450.00%0.00%0.52%0.16%4.754.780.48%0.23%0.34
AZ 1 Bond Aggregate BondFund - Fixed Income FlexibleEURFund Luxembourg12.01.2022F6100.00%6.230.00%0.00%-0.19%0.26%7.287.15-1.29%0.56%0.74
AZ 1 Bond Aggregate Short TermFund - Fixed Income AggregateEURFund Luxembourg30.09.2021L2100.00%6.32-0.27%-1.16%-0.27%-1.16%5.936.176.64%2.46%0.53
AZ 1 Bond Aggregate Short TermFund - Mixed AllocationEURFund Luxembourg13.06.2022F6100.00%6.270.00%0.00%0.00%-0.08%6.396.35-0.99%0.04%0.75
AZ 1 Bond CorporateFund - Fixed Income CorporateEURFund Luxembourg24.11.2021F6100.00%5.730.00%0.00%-0.10%-0.69%6.626.62-0.23%0.11%0.95
AZ 1 Bond Emerging Hard Currency FoF NonFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg04.02.2022F7100.00%5.060.00%0.00%-0.37%-1.82%5.095.011.22%4.02%0.48
AZ 1 Bond Emerging Local Currency FoF NonFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg15.07.2020F6100.00%4.540.00%0.00%0.07%-0.83%4.704.660.36%1.18%0.88
AZ 1 Bond Enhanced YieldFund - Money MarketEURFund Luxembourg06.05.2021F6100.00%5.200.00%0.00%-0.02%-0.10%0.000.000.00%0.00%0.19
AZ 1 Bond High Income FoFFund - Fixed Income FlexibleEURFund Luxembourg13.06.2022L2100.00%4.010.07%-1.33%0.07%-1.33%4.073.98-1.48%0.71%0.52
AZ 1 Bond HybridFund - Fixed Income Corporate High YieldEURFund Luxembourg10.05.2022F6100.00%5.410.00%0.00%-0.04%-1.89%5.685.64-0.70%0.57%0.82
AZ 1 Bond International FoFFund - Fixed Income FlexibleEURFund Luxembourg30.09.2021L1100.00%6.23-0.24%-2.11%-0.24%-2.11%5.546.0412.34%2.96%0.57
AZ 1 Bond PatriotFund - Fixed Income FlexibleEURFund Luxembourg27.05.2022F6100.00%9.080.00%0.00%0.06%-1.10%9.629.25-3.91%0.12%0.60
AZ 1 Bond Short Term Global High Yield FoFFund - Fixed Income Corporate High YieldEURFund Luxembourg26.04.2022F6100.00%4.690.00%0.00%0.13%-0.53%5.014.97-1.02%0.11%0.70
AZ 1 Bond Target 2024Fund - Fixed Income Government EurozoneEURFund Luxembourg10.05.2022F6100.00%6.210.00%0.00%-0.03%-1.30%6.536.44-1.38%0.45%0.58
AZ 1 CGM Opportunistic EuropeanFund - Equity EurozoneEURFund Luxembourg09.03.2022F7100.00%7.210.00%0.00%0.39%0.22%7.697.61-4.88%1.02%1.24
AZ 1 CGM Opportunistic GlobalFund - Mixed AllocationEURFund Luxembourg11.03.2022F7100.00%8.530.00%0.00%1.16%-0.40%9.069.05-0.35%0.89%1.43
AZ 1 CGM Opportunistic Government BondFund - Fixed Income FlexibleEURFund Luxembourg25.01.2021F6100.00%5.090.00%0.00%-0.18%0.81%0.000.000.00%0.00%1.15
AZ 1 Equity AmericaFund - Equity USAEURFund Luxembourg17.06.2022F6100.00%4.810.00%-1.89%2.43%-0.27%5.274.79-10.73%2.40%1.00
AZ 1 Equity Emerging Latin AmericaFund - Equity Latin AmericaEURFund Luxembourg17.06.2022F6100.00%3.690.00%-2.34%0.11%-2.92%4.093.80-8.32%1.03%1.89
AZ 1 Equity Emerging Market Asia FoFFund - Equity Asia Pacific Ex JapanEURFund Luxembourg25.03.2022L6100.00%10.530.78%-1.39%0.78%-1.39%11.019.44-4.31%10.35%0.86
AZ 1 Equity Emerging Market Europe FoFFund - Equity Emerging EuropeEURFund Luxembourg22.03.2022L6100.00%0.941.30%0.32%1.30%0.32%1.032.89-8.95%100.00%0.70
AZ 1 Equity EuropeFund - Equity EurozoneEURFund Luxembourg16.03.2022L6100.00%3.690.30%-0.57%0.30%-0.57%4.043.49-8.76%5.48%0.45
AZ 1 Equity Global Emerging FoFFund - Equity Emerging MarketsEURFund Luxembourg13.05.2022F6100.00%5.760.00%0.00%0.45%-1.56%6.125.85-4.54%0.30%1.02
AZ 1 Equity Global FoFFund - Equity WorldEURFund Luxembourg20.06.2022F5100.00%8.250.00%-3.04%0.50%-2.55%6.448.2728.12%1.07%0.41
AZ 1 Equity Global GrowthFund - Equity WorldEURFund Luxembourg21.02.2022F6100.00%7.390.00%0.00%2.26%0.86%9.908.03-2.19%17.06%1.37
AZ 1 Equity Global InfrastructureFund - Equity Sector InfrastructureEURFund Luxembourg14.06.2022F4100.00%5.100.00%0.00%0.79%-1.16%4.055.2729.71%2.23%0.87
AZ 1 Equity Global QualityFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%9.760.00%0.00%1.47%0.01%10.9810.07-9.74%0.71%0.84
AZ 1 Equity JapanFund - Equity JapanEURFund Luxembourg15.06.2022F6100.00%4.640.00%-1.03%1.38%-4.31%5.294.89-8.41%0.68%0.58
AZ 1 Equity Small Europe FoFFund - Equity Eurozone Small CapEURFund Luxembourg16.03.2022L6100.00%6.970.87%-0.90%0.87%-0.90%7.466.83-6.45%2.01%0.70
AZ 1 Equity World Minimum VolatilityFund - Mixed AllocationEURFund Luxembourg15.06.2022F4100.00%5.550.00%0.30%1.24%-0.41%4.825.6015.69%0.55%0.49
AZ 1 Income DynamicFund - Money MarketEURFund Luxembourg02.11.2021F6100.00%5.990.00%0.00%-0.05%-0.33%6.096.191.61%0.01%0.25
AZ 1 Islamic Global SukukFund - Fixed Income AggregateEURFund Luxembourg08.04.2020L2100.00%6.69-0.25%-1.39%-0.25%-1.39%6.326.495.83%2.91%0.45
AZ F 1 Alternative Gb Macro Opport AZCFund - GenericEURFund Luxembourg25.04.2022F6100.00%5.870.00%0.00%-0.27%-0.51%6.146.10-0.95%0.10%0.49
AZ F.1 AZ Bond Euro Corporate AZC AccFund - GenericEURFund Luxembourg24.11.2021F6100.00%5.750.00%0.00%0.38%-0.45%6.636.62-0.23%0.10%0.96
AZ F1 Alloc PIR Ita Excel 30% AAZ AccFund - GenericEURFund Luxembourg11.05.2022F6100.00%4.840.00%0.00%-0.12%-0.55%4.984.94-0.76%0.52%1.05
AZ F1 Alloc PIR Ita Excel 70% AAZ AccFund - GenericEURFund Luxembourg14.03.2022L6100.00%5.00-0.46%-0.99%-0.46%-0.99%5.144.90-2.74%2.03%0.94
AZ F1 Allocation Italian Trend AZCFund - GenericEURFund Luxembourg13.06.2022F7100.00%3.940.00%0.00%-0.83%-1.01%3.993.760.78%11.90%0.82
AZ F1 Allocation Trend AZCFund - GenericEURFund Luxembourg17.06.2022F4100.00%9.300.00%-2.30%-0.44%-1.32%10.149.16-10.26%2.78%0.99
AZ F1 AZ Bond Real Plus A-AZ AccFund - GenericEURFund Luxembourg08.06.2022F6100.00%3.720.00%0.00%-0.24%-1.30%3.893.920.13%2.84%1.49
AZ F1 Munis Yield AAZ AccFund - GenericEURFund Luxembourg18.05.2022F7100.00%4.690.00%0.00%0.80%-0.49%4.744.71-0.63%1.88%1.94
AZ Fund 1 AllocationEuropean Dynamic AAZFund - GenericEURFund Luxembourg14.06.2022F6100.00%4.970.00%0.00%-0.26%-0.72%5.195.05-3.18%0.82%0.66
AZ Fund1 Alternative Core BrandsFund - Long/Short EquityEURFund Luxembourg15.03.2022L6100.00%5.71-0.14%0.42%-0.14%0.42%5.825.68-1.89%0.63%0.98
AZ M.A. World Trading AZ EUR RET AccFund - GenericEURFund Luxembourg11.05.2022F6100.00%5.250.00%0.00%-0.66%-1.83%5.945.61-7.16%0.43%1.09
Azimut TrendFund - Mixed AllocationEURFund Italy28.02.2022F4100.00%48.590.00%0.00%-0.12%1.71%54.3750.13-1.39%3.80%1.22
Azvalor Blue ChipsFund - Equity World ESGEURFund Spain22.03.2022L2100.00%160.38-2.29%-6.02%-2.29%-6.02%166.78147.77-3.84%7.86%3.29
Azvalor InternacionalFund - Equity World ESGEURFund Spain05.11.2020L2100.00%187.73-2.36%-6.18%-2.36%-6.18%86.39179.35117.30%4.46%1.52
Baillie Gifford Worldwide Global AlphaFund - Equity WorldUSDFund Ireland08.03.2022F6100.00%19.390.00%0.00%2.42%4.18%24.9822.30-12.27%2.14%1.11
Baillie Gifford Worldwide Pan EuropeanFund - Equity Eurozone ESGEURFund Ireland15.02.2022F6100.00%16.410.00%0.00%1.68%2.13%23.1222.03-5.74%3.17%0.99
Baloise Invest BFI ActivFund - Mixed AllocationEURFund Luxembourg11.05.2022F7100.00%74.590.00%0.00%0.95%-0.14%80.1077.37-4.14%0.83%0.73
Baloise Invest BFI EquityFund - Equity World ESGEURFund Luxembourg16.06.2022F3100.00%253.450.00%0.00%0.74%-1.42%172.26256.9148.07%0.09%0.57
Baloise Invest BFI ProgressFund - Mixed AllocationEURFund Luxembourg09.03.2022F6100.00%82.990.00%0.00%0.29%-0.62%72.9088.0120.52%0.85%0.51
BancoPosta Cedola Dinamica Febbraio 2023Fund - Mixed AllocationEURFund Italy15.06.2022F6100.00%5.130.00%0.00%-0.08%-0.06%4.745.158.36%0.02%0.67
BancoPosta Cedola Dinamica Novembre 2022Fund - Mixed AllocationEURFund Italy15.06.2022F6100.00%5.160.00%0.00%-0.10%-0.08%5.265.18-1.82%0.15%1.13
BancoPosta CedolaChiara Giugno 2023Fund - Mixed AllocationEURFund Italy14.06.2022F6100.00%4.800.00%0.00%0.10%-0.33%4.944.89-1.54%0.09%1.38
BancoPosta CedolaChiara Maggio 2022Fund - Mixed AllocationEURFund Italy21.04.2022F6100.00%4.800.00%0.00%0.02%-0.12%4.994.95-0.90%0.28%0.94
BancoPosta CedolaChiara Settembre 2022Fund - Mixed AllocationEURFund Italy14.06.2022F6100.00%4.820.00%0.00%0.00%-0.21%4.904.87-0.94%0.20%1.20
BancoPosta CedolaChiara Settembre 2023Fund - Mixed AllocationEURFund Italy26.04.2022F6100.00%4.800.00%0.00%0.13%-0.33%5.054.99-1.23%0.22%1.22
BancoPosta Corporate BondFund - Fixed Income CorporateEURFund Italy09.03.2022F7100.00%4.640.00%0.00%0.80%1.18%4.994.98-0.48%0.20%0.93
BancoPosta Focus Benessere 2024 IIFund - Mixed AllocationEURFund Italy27.04.2022F6100.00%4.730.00%0.00%0.36%0.49%5.014.95-1.50%0.08%1.32
BancoPosta Government BondFund - Fixed Income Government EurozoneEURFund Italy02.11.2021F7100.00%4.760.00%0.00%0.97%1.64%5.195.160.33%0.91%1.20
BancoPosta Mix 1Fund - Mixed AllocationEURFund Italy07.06.2022F7100.00%6.990.00%0.00%0.86%1.11%7.197.12-0.93%0.11%0.57
BancoPosta Obbligazionario Medio Lungo TermineFund - Fixed Income FlexibleEURFund Italy04.01.2022F7100.00%8.380.00%0.00%0.88%1.30%9.239.17-1.33%0.07%0.90
BancoPosta Orizzonte RedditoFund - Mixed AllocationEURFund Italy13.06.2022F6100.00%4.870.00%0.00%0.00%0.10%5.115.01-2.25%0.76%0.97
BancoPosta PrimoFund - Fixed Income FlexibleEURFund Italy02.11.2021F7100.00%6.560.00%0.00%0.33%0.55%6.786.77-0.03%0.06%0.57
BancoPosta Progetto Giugno 2023Fund - Mixed AllocationEURFund Italy21.04.2022F6100.00%4.780.00%0.00%0.10%-0.42%5.044.98-1.11%0.40%1.33
BancoPosta Sviluppo Mix 2023 IIFund - Mixed AllocationEURFund Italy14.06.2022F6100.00%5.040.00%0.00%0.04%-0.71%5.225.14-1.63%0.51%0.90
Bankia Bolsa USA UniversalFund - Equity USAEURFund Spain14.06.2022F7100.00%9.990.00%0.00%-0.44%-1.79%10.8110.15-6.66%2.27%1.08
Bankia Fonduxo UniversalFund - Mixed AllocationEURFund Spain25.02.2022F6100.00%1889.660.00%0.00%0.79%1.01%2280.942179.66-7.04%0.31%0.91
Bankia Mixto Renta Fija 15 UniversalFund - Mixed AllocationEURFund Spain14.06.2022F6100.00%11.270.00%0.00%0.23%0.73%11.9611.23-6.17%1.18%1.26
Bankia Renta Fija CP UniversalFund - Money MarketEURFund Spain07.10.2021F6100.00%108.350.00%0.00%-0.03%0.01%0.000.000.00%0.00%0.17
Bankinter Ahorro ActivosFund - Money MarketEURFund Spain31.05.2016F6100.00%826.960.00%0.00%0.02%-0.02%0.000.000.00%0.00%0.08
Bankinter Ahorro Renta FijaFund - Fixed Income FlexibleEURFund Spain04.01.2022F7100.00%983.650.00%0.00%0.23%0.32%1018.771014.58-0.42%0.02%0.16
Bankinter Bolsa EspanaFund - Equity SpainEURFund Spain14.03.2022L8100.00%1178.91-0.68%0.55%-0.68%0.55%1178.811075.240.01%8.79%0.68
Bankinter Capital 1Fund - Money MarketEURFund Spain05.05.2015F6100.00%689.220.00%0.00%0.01%0.02%0.000.000.00%0.00%0.08
Bankinter Capital 2Fund - Money MarketEURFund Spain08.04.2016F6100.00%855.560.00%0.00%0.01%0.02%0.000.000.00%0.00%0.08
Bankinter Capital 3Fund - Money MarketEURFund Spain27.06.2016F6100.00%742.110.00%0.00%0.00%0.00%0.000.000.00%0.00%0.08
Bankinter Capital 4Fund - Money MarketEURFund Spain10.08.2017F6100.00%85.570.00%0.00%0.01%0.03%0.000.000.00%0.00%0.08
Bankinter EE.UU. Nasdaq 100Fund - Equity Sector TechnologyEURFund Spain11.05.2022F7100.00%2861.020.00%0.00%1.31%0.94%3148.053081.03-3.80%1.04%1.13
Bankinter Finanzas GlobalesFund - Equity Sector FinancialEURFund Spain14.06.2022F6100.00%591.780.00%0.00%-0.94%-1.69%660.81607.13-9.64%0.51%1.14
Bankinter Futuro IbexFund - Equity SpainEURFund Spain07.03.2022F3100.00%100.180.00%0.00%-0.49%0.23%74.7497.6226.32%0.34%0.32
Bankinter Indice AmericaFund - Equity USAEURFund Spain17.06.2022F7100.00%1540.070.00%-3.05%0.90%0.15%1686.271511.10-11.70%1.73%1.22
Bankinter Indice EuropeoFund - Equity EurozoneEURFund Spain22.03.2022L6100.00%709.43-0.84%0.07%-0.84%0.07%793.41693.09-10.59%2.30%0.44
Bankinter Indice GlobalFund - Equity WorldEURFund Spain25.01.2022F7100.00%128.670.00%0.00%-0.12%1.85%90.85148.8166.86%1.83%0.70
Bankinter Indice JaponFund - Equity JapanEURFund Spain08.03.2022F7100.00%808.290.00%0.00%-0.08%-0.81%852.65795.88-7.66%2.12%1.82
Bankinter Pequenas Companias EuropaFund - Equity Eurozone Mid CapEURFund Spain10.05.2022F6100.00%367.650.00%0.00%-0.68%0.29%448.44400.17-14.36%0.11%1.29
Bankinter Platea AgresivoFund - Mixed AllocationEURFund Spain14.06.2022F6100.00%109.220.00%0.00%-0.46%-0.75%113.72111.32-2.73%1.76%1.52
Bankinter Premium DefensivoFund - Mixed AllocationEURFund Spain11.03.2022F7100.00%96.000.00%0.00%0.41%0.66%99.2499.20-0.30%0.03%0.85
Bankinter Renta VariableFund - Equity EurozoneEURFund Spain17.06.2022F5100.00%77.280.00%0.55%-0.73%0.40%83.7777.07-8.10%1.92%0.97
Bankinter SostenibilidadFund - Equity WorldEURFund Spain08.03.2022F5100.00%151.850.00%0.00%0.61%-0.50%104.88155.3347.42%1.74%1.38
BankinterTecnologiaFund - Equity Sector CommunicationsEURFund Spain09.03.2022F7100.00%848.380.00%0.00%0.98%-0.29%951.35912.44-4.68%0.31%0.97
BANOR North America Long Short EquityFund - Long/Short EquityUSDFund Luxembourg16.06.2022F6100.00%1887.640.00%-1.66%-1.58%-3.14%2054.201930.88-6.19%0.92%0.96
BANOR Sicav - North America Long Short EquityFund - GenericEUR11.05.2022F6100.00%1067.740.00%0.00%-1.58%-3.16%1071.281078.842.97%4.87%1.63
Bantleon OpportunitiesFund - Mixed AllocationEURFund Luxembourg13.06.2022F6100.00%170.120.00%0.00%-0.01%0.88%176.74173.32-2.76%0.25%0.57
Bantleon ReturnFund - Fixed Income FlexibleEURFund Luxembourg21.10.2019F6100.00%103.210.00%0.00%-0.06%0.39%0.000.000.00%0.00%0.41
Bantleon Select Bantleon Global Multi AssetFund - Mixed AllocationEURFund Luxembourg26.04.2022F6100.00%98.150.00%0.00%0.18%-0.20%108.05105.05-3.02%0.61%1.13
Barings European Loan TrancheFund - Fixed Income AggregateUSDFund Ireland13.06.2022F6100.00%158.560.00%0.00%-0.65%-2.22%125.54163.5130.21%0.20%0.50
Barings German Growth Trust - Class I EUR AccFund - GenericEURFund UK08.03.2022F6100.00%10.300.00%0.00%-0.39%-0.96%11.2110.82-8.39%3.25%1.71
Barings Global Umbrella Barings Global LeadersFund - Equity WorldEURFund Ireland17.06.2022F4100.00%21.710.00%0.00%0.84%1.40%14.9821.4542.86%0.48%0.58
Barings International Umbrella Barings EuropaFund - Equity EurozoneUSDFund Ireland14.06.2022F6100.00%51.940.00%0.00%1.19%0.43%58.6453.03-11.19%3.24%1.24
Barings International Umbrella Barings EuropaFund - Equity EurozoneEURFund Ireland14.06.2022F6100.00%49.280.00%0.00%0.84%0.24%53.6249.94-7.20%3.48%1.32
Barings International Umbrella Barings Hong Kong C...Fund - Equity ChinaUSDFund Ireland14.05.2021F10100.00%1341.860.00%0.00%2.34%2.83%0.000.000.00%0.00%1.90
Barings International Umbrella Barings Hong Kong C...Fund - Equity ChinaEURFund Ireland21.12.2021F8100.00%1273.250.00%0.00%2.01%2.65%1515.431421.23-6.85%0.95%1.15
Barings Investment Funds PLC Barings China ShareFund - Equity China - A SharesUSDFund Ireland06.01.2022F8100.00%25.410.00%0.00%1.80%3.33%30.0629.00-2.59%0.96%2.05
Barings Investment Funds PLC Barings Europe SelectFund - Equity Eurozone Mid CapEURFund Ireland10.05.2022F6100.00%48.310.00%0.00%0.73%-0.23%53.6050.48-5.88%3.07%1.23
BarReserveFund - Money MarketEURFund Austria03.04.2012F7100.00%59.550.00%0.00%0.37%0.61%0.000.000.00%0.00%0.17
Base Investments Bonds ValueFund - Fixed Income FlexibleEURFund Luxembourg08.03.2022F7100.00%157.470.00%0.00%0.68%3.17%180.19177.99-3.21%0.76%0.97
Base Investments Flexible Low Risk ExposureFund - Mixed AllocationEURFund Luxembourg07.04.2020L2100.00%134.600.01%0.22%0.01%0.22%113.47133.0118.62%1.18%0.37
Base Investments Macro DynamicFund - MultistrategyEURFund Luxembourg25.03.2021F7100.00%87.160.00%0.00%0.26%0.75%0.000.000.00%0.00%0.36
Basis Fonds FT ExklusivfondsFund - Fixed Income FlexibleEURFund Germany19.01.2022F9100.00%136.380.00%0.00%0.22%-0.02%137.95137.49-0.36%0.01%0.33
Basler Aktienfonds DWSFund - Equity EurozoneEURFund Germany16.03.2022L6100.00%67.720.47%-2.29%0.47%-2.29%75.2065.19-9.95%3.74%1.04
Basler Rentenfonds DWSFund - Fixed Income FlexibleEURFund Germany21.04.2021F7100.00%21.230.00%0.00%1.43%1.77%0.000.000.00%0.00%0.98
Bati Court TermeFund - Money MarketEURFund France02.05.2022F6100.00%10376.600.00%0.00%0.04%0.07%10501.2410463.76-0.37%0.02%0.33
Bati PremiereFund - Fixed Income FlexibleEURFund France27.01.2017F7100.00%6188.380.00%0.00%0.08%0.08%0.000.000.00%0.00%0.16
BayernInvest Emerging Markets Select Corporate Bon...Fund - Fixed Income Corporate Emerging MarketsEURFund Germany10.01.2022F6100.00%750.080.00%0.00%0.14%0.37%892.84873.90-2.21%0.14%1.35
BBV Fonds UnionFund - Fixed Income FlexibleEURFund Germany24.11.2021F7100.00%45.800.00%0.00%1.17%1.48%0.000.000.00%0.00%0.73
BBVA Ahorro CarteraFund - Money MarketEURFund Spain10.06.2022F7100.00%9.860.00%0.00%0.01%0.00%9.869.880.24%0.01%0.22
BBVA Ahorro EmpresasFund - Money MarketEURFund Spain07.06.2022F6100.00%7.580.00%0.00%0.01%0.00%7.617.59-0.18%0.01%0.16
BBVA BolsaFund - Equity EurozoneEURFund Spain25.02.2022F6100.00%8.670.00%0.00%-0.49%-1.62%6.059.5556.12%2.83%0.47
BBVA Bolsa Desarrollo Sostenible ISRFund - Equity WorldEURFund Spain10.05.2022F5100.00%21.910.00%0.00%-0.51%-2.02%14.6823.2557.31%1.83%0.63
BBVA Bolsa IndiceFund - Equity SpainEURFund Spain29.11.2021F8100.00%20.880.00%0.00%-1.09%-0.38%20.9720.861.39%6.74%0.55
BBVA Bolsa Indice Japon CubiertoFund - Equity JapanEURFund Spain22.03.2022L8100.00%6.79-0.40%-0.71%-0.40%-0.71%7.066.18-3.81%8.92%0.91
BBVA Bolsa Tecnologia TelecomunicacionesFund - Equity Sector TechnologyEURFund Spain17.06.2022F7100.00%29.290.00%-2.76%-0.39%-1.48%31.5029.23-9.75%1.66%1.50
BBVA Bolsa USAFund - Equity USAEURFund Spain24.02.2022F5100.00%30.200.00%0.00%-0.38%-1.95%17.8331.7476.89%1.85%0.63
BBVA Bolsa USA CubiertoFund - Equity USAEURFund Spain13.06.2022F6100.00%18.940.00%0.00%-0.02%-0.96%20.6719.05-2.19%5.77%0.79
BBVA Bonos CPFund - Money MarketEURFund Spain20.05.2022F6100.00%9.960.00%0.00%0.00%-0.01%9.999.98-0.13%0.01%0.16
BBVA Bonos Dolar Corto PlazoFund - Money MarketEURFund Spain13.06.2022L1100.00%80.58-0.39%-1.15%-0.39%-1.15%81.9176.66-1.63%4.86%0.75
BBVA Bonos DuracionFund - Fixed Income FlexibleEURFund Spain12.04.2022F7100.00%1835.430.00%0.00%0.53%0.44%1909.821899.49-0.61%0.19%0.55
BBVA Bonos Espana Largo PlazoFund - Fixed Income Government EurozoneEURFund Spain02.11.2021F7100.00%11.720.00%0.00%0.49%0.71%12.5512.45-0.87%0.22%0.48
BBVA Bonos Valor RelativoFund - Fixed Income AggregateEURFund Spain14.06.2022F5100.00%10.840.00%0.00%0.04%0.04%10.8810.85-0.45%0.14%0.24
BBVA Credito EuropaFund - Fixed Income FlexibleEURFund Spain09.03.2022F6100.00%126.150.00%0.00%0.09%-0.06%130.25130.03-0.25%0.04%0.47
BBVA Durbana International BBVA BitacoraFund - Mixed AllocationEURFund Luxembourg18.05.2022L6100.00%181.16-0.48%-0.93%-0.48%-0.93%190.99162.76-5.15%10.16%0.65
BBVA Fondtesoro Corto PlazoFund - Money MarketEURFund Spain03.12.2014F6100.00%1407.720.00%0.00%0.02%0.01%0.000.000.00%0.00%0.16
BBVA Fusion Corto PlazoFund - Money MarketEURFund Spain14.06.2022F6100.00%9.700.00%0.00%0.01%0.00%9.739.71-0.31%0.03%0.12
BBVA Fusion Corto Plazo IIIFund - Money MarketEURFund Spain07.06.2022F6100.00%9.650.00%0.00%0.00%-0.01%9.709.67-0.27%0.01%0.14
BBVA Fusion Corto Plazo VFund - Money MarketEURFund Spain14.06.2022F6100.00%9.670.00%0.00%0.00%0.00%9.709.68-0.28%0.03%0.14
BBVA Fusion Corto Plazo VIFund - Money MarketEURFund Spain10.06.2022F6100.00%11.130.00%0.00%0.00%0.00%11.1511.150.02%0.01%0.43
BBVA Fusion Corto Plazo VIIFund - Money MarketEURFund Spain13.06.2022F6100.00%11.610.00%0.00%0.01%0.00%11.6311.630.01%0.02%0.52
BBVA Mi Inversion RF MixtaFund - Mixed AllocationEURFund Spain06.09.2021F6100.00%9.110.00%0.00%0.00%-0.49%9.799.76-0.43%0.07%0.87
BBVA Rentabilidad Ahorro Corto PlazoFund - Money MarketEURFund Spain18.09.2015F6100.00%871.350.00%0.00%0.00%0.00%0.000.000.00%0.00%0.08
BDLCM Funds DurandalFund - MultistrategyEURFund Luxembourg20.05.2022F6100.00%99.280.00%0.00%-0.15%-0.48%102.12100.59-1.74%0.25%1.69
Beagle FlagshipFund - Equity World ESGEUR25.05.2022F6100.00%182.100.00%0.00%0.69%-0.01%195.85188.07-4.20%0.70%1.63
Beka International Select EquitiesFund - Equity World ESGEURFund Spain10.01.2022F7100.00%103.410.00%0.00%2.85%6.11%133.68124.70-6.94%0.92%1.08
Beka Optima GlobalFund - Equity World ESGEURFund SpainB6100.00%105.250.00%0.00%0.09%0.87%76.50113.3847.14%2.10%0.73
Bel Canto NabuccoFund - Mixed AllocationUSDFund Luxembourg14.06.2022F6100.00%11269.100.00%0.00%-0.10%-0.30%11442.9011375.73-1.01%0.57%0.75
Bel Canto TurandotFund - Mixed AllocationUSDFund Luxembourg14.06.2022F6100.00%10894.930.00%0.00%0.13%-0.02%11201.1810992.36-2.48%0.48%0.76
Belfius Pension Balanced PlusFund - Mixed AllocationEURFund Belgium08.03.2022F6100.00%105.340.00%0.00%-0.11%-0.78%114.79111.43-3.59%0.26%1.18
Belfius Pension High EquitiesFund - Mixed AllocationEURFund Belgium14.03.2022L6100.00%145.92-0.29%-1.02%-0.29%-1.02%157.43139.50-7.31%4.40%0.53
Belfius Pension Low EquitiesFund - Mixed AllocationEURFund Belgium08.03.2022F6100.00%115.330.00%0.00%0.38%1.06%124.59122.94-2.34%0.79%0.74
Belgravia EpsilonFund - Mixed AllocationEURFund Spain08.03.2022F5100.00%2630.030.00%0.00%-0.37%-0.65%2320.132669.1414.49%0.23%0.49
BellatrixFund - Mixed AllocationEURFund France11.04.2022L4100.00%335.61-0.65%-0.28%-0.65%-0.28%353.29335.53-5.00%0.03%0.85
Bellevue Funds Adamant Medtech & ServicesFund - Equity Sector Health CareEURFund Luxembourg17.06.2022F6100.00%570.240.00%-2.98%0.79%-2.22%613.07564.75-8.28%2.78%0.83
Bellevue Funds Global MacroFund - MultistrategyEURFund Luxembourg19.01.2022F7100.00%152.390.00%0.00%0.26%0.78%164.08157.29-0.59%3.68%0.58
Bellevue-bb Global Macro-ieFund - GenericEURFund Luxembourg19.01.2022F7100.00%162.890.00%0.00%0.26%0.79%178.83175.79-1.85%0.03%0.58
Berenberg 1590 Renten StrategieFund - Fixed Income FlexibleEURFund Germany20.10.2021F7100.00%62.320.00%0.00%0.73%0.31%70.0169.96-0.09%0.07%1.12
Berenberg Multi Asset BalancedFund - Mixed AllocationEURFund Germany27.04.2022F6100.00%61.150.00%0.00%0.39%-0.81%67.5865.41-3.45%0.29%1.30
Berenberg Multi Asset DefensiveFund - Mixed AllocationEURFund Germany15.03.2022F6100.00%55.400.00%0.00%0.16%-0.81%58.5958.00-1.16%0.15%1.04
BestinfondFund - Equity Eurozone ESGEURFund Spain15.06.2022F6100.00%192.160.00%0.00%-1.03%-1.09%207.67198.52-4.64%0.65%1.70
Bestinver Corto PlazoFund - Money MarketEURFund Spain03.11.2021F6100.00%14.780.00%0.00%-0.04%-0.07%14.9314.960.24%0.05%0.26
Bestinver Iberian R EUR CapFund - GenericEURFund Luxembourg23.03.2022L6100.00%323.82-0.46%-2.45%-0.46%-2.45%369.85304.75-12.45%5.89%1.26
Bestinver InternacionalFund - Equity Eurozone ESGEURFund Spain24.02.2022F6100.00%42.170.00%0.00%-1.04%-1.10%53.3750.52-4.55%4.19%1.38
Bestinver International R EUR CapFund - GenericEURFund Luxembourg17.06.2022F6100.00%689.700.00%-3.39%-1.40%-3.89%749.84696.88-7.74%2.89%1.38
Bestinver RentaFund - Fixed Income FlexibleEURFund Spain22.04.2022F6100.00%11.670.00%0.00%0.18%0.08%12.5012.41-0.69%0.08%0.55
Bethmann Nachhaltigkeit AusgewogenFund - Mixed AllocationEURFund Germany14.06.2022F6100.00%162.690.00%0.00%0.39%-0.36%170.67165.79-4.18%0.19%0.48
Bethmann Nachhaltigkeit Defensiv AusgewogenFund - Mixed AllocationEURFund Germany13.06.2022F6100.00%104.690.00%0.00%0.58%0.11%108.78106.99-2.34%0.40%0.88
Bethmann SGB NachhaltigkeitFund - Fixed Income FlexibleEURFund Germany20.04.2021F7100.00%8605.540.00%0.00%0.90%0.93%0.000.000.00%0.00%0.77
Bethmann StiftungsfondsFund - Mixed AllocationEURFund Germany02.05.2022F6100.00%109.930.00%0.00%0.69%0.48%118.68116.16-2.34%0.26%0.67
Bethmann Vermogensverwaltung ErtragFund - Mixed AllocationEURFund Luxembourg10.05.2022F6100.00%10482.700.00%0.00%0.18%0.41%11273.4610918.23-3.53%0.23%0.49
BFT Monetaire Court Terme ISRFund - Money MarketEURFund France11.01.2016F6100.00%13203.110.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
BG Selection ARCFund - Mixed AllocationEURFund Luxembourg23.12.2021F6100.00%97.220.00%0.00%0.08%-0.46%102.71104.311.31%0.20%0.41
BG Selection Blackrock Global Multi AssetFund - Mixed AllocationEURFund Luxembourg11.03.2022F6100.00%134.600.00%0.00%-0.09%-1.06%149.41144.05-3.70%1.44%0.65
BG Selection JPM Best IdeasFund - Mixed AllocationEURFund Luxembourg27.04.2022F6100.00%126.930.00%0.00%0.57%-0.63%143.62136.52-4.92%2.21%1.56
BG Selection Morgan Stanley Real Assets PorfolioFund - Mixed AllocationEURFund Luxembourg30.11.2021F6100.00%106.620.00%0.00%-0.15%-1.52%100.38115.5016.39%1.15%0.61
BG Selection MS Active AllocationFund - Mixed AllocationEURFund Luxembourg27.05.2022F6100.00%134.820.00%0.00%0.01%-1.00%143.13138.63-3.36%0.20%0.83
BG Selection PIMCO Smart Investing Flexible Alloca...Fund - Mixed AllocationEURFund Luxembourg01.03.2021F6100.00%98.510.00%0.00%0.33%0.38%110.89110.21-0.77%0.24%0.47
BG Selection Short Term DebtFund - Money MarketEURFund Luxembourg03.11.2021F7100.00%106.550.00%0.00%0.22%0.24%108.44108.080.05%0.38%0.24
BG Selection UBS Emerging Markets SolutionFund - Mixed AllocationEURFund Luxembourg11.11.2021F8100.00%90.090.00%0.00%0.18%-0.14%105.40103.84-1.68%2.65%1.25
BGF Asian DragonFund - GenericEURFund Luxembourg30.03.2022L7100.00%37.95-2.19%-3.63%-2.19%-3.63%40.2133.03-5.62%12.96%0.65
BGF Asian Tiger BondFund - GenericEURFund Luxembourg05.04.2020F6100.00%32.090.00%0.00%0.03%-1.26%0.000.000.00%0.00%1.23
BGF China BondFund - GenericEURFund Luxembourg03.04.2020L3100.00%17.480.23%-0.85%0.23%-0.85%15.7317.1311.13%1.98%0.56
BGF China HedgedFund - GenericEURFund Luxembourg25.02.2021F10100.00%14.660.00%0.00%4.94%5.77%0.000.000.00%0.00%1.27
Bgf Circular Economy E2 Eur Acc (eur)Fund - GenericEURFund Luxembourg14.06.2022F7100.00%10.200.00%0.00%2.31%1.59%11.8710.69-11.88%0.56%1.48
BGF Emerging MarketsFund - GenericEURFund Luxembourg29.11.2021F6100.00%29.670.00%0.00%-1.88%-3.45%38.6036.65-10.23%0.06%1.95
BGF Emerging Markets CorpFund - GenericEURFund Luxembourg24.06.2022F6100.00%14.38-0.55%-2.24%-0.55%-2.24%14.8214.47-2.43%0.12%0.54
BGF ESG Multi AssetFund - GenericEURFund Luxembourg25.01.2022F5100.00%16.310.00%0.00%1.24%1.75%13.5517.4928.27%0.46%0.49
BGF Euro BondFund - GenericEURFund Luxembourg12.05.2021F7100.00%23.420.00%0.00%1.04%2.23%27.1226.94-0.66%0.14%0.75
BGF Euro Corporate BondFund - GenericEURFund Luxembourg27.01.2022F7100.00%13.930.00%0.00%0.80%1.75%15.8615.86-0.06%0.01%0.57
BGF Euro Short Duration BondFund - GenericEURFund Luxembourg17.05.2021F6100.00%13.360.00%0.00%0.15%0.15%0.000.000.00%0.00%0.25
BGF European Equity IncomeFund - GenericEURFund Luxembourg17.06.2022F6100.00%12.740.00%0.54%1.76%-1.32%13.9413.04-7.39%1.16%0.80
BGF Fixed Income Global Opps HedgedFund - GenericEURFund Luxembourg26.04.2022F6100.00%8.950.00%0.00%-0.11%-0.33%9.259.19-0.76%0.04%0.49
BGF Global Dynamic EquityFund - GenericEURFund Luxembourg25.01.2022F5100.00%21.990.00%0.00%-0.90%-2.83%14.7123.3058.06%2.14%0.65
BGF Global Equity IncomeFund - GenericEURFund Luxembourg14.06.2022F6100.00%17.150.00%0.00%-0.81%-2.45%12.8917.8236.70%0.90%0.64
BGF Global Equity Income HedgedFund - GenericEURFund Luxembourg25.02.2022F7100.00%10.350.00%0.00%2.37%2.37%12.2711.27-3.91%4.37%0.82
BGF Global Government Bond HedgedFund - GenericEURFund Luxembourg19.03.2021F7100.00%21.110.00%0.00%0.52%1.34%0.000.000.00%0.00%0.81
BGF Global Inflation LinkedFund - GenericEURFund Luxembourg10.05.2022F7100.00%12.970.00%0.00%0.46%1.41%13.5213.32-1.85%0.34%0.81
BGF Global Long Horizon EquityFund - GenericEURFund Luxembourg19.01.2022F6100.00%61.540.00%0.00%-0.69%-1.22%44.7372.6261.66%0.76%0.65
BGF Global Multi Asset IncFund - GenericEURFund Luxembourg25.05.2022F7100.00%15.000.00%0.00%0.81%0.00%15.6515.20-3.19%0.34%0.93
BGF IndiaFund - GenericEURFund Luxembourg17.06.2022F5100.00%36.150.00%-3.09%-1.66%-3.83%21.5537.1570.49%1.17%0.49
BGF Japan Flexible EquityFund - GenericEURFund Luxembourg16.06.2022F6100.00%11.740.00%0.00%0.17%-2.25%12.3812.09-2.99%0.55%0.59
BGF Japan Small & MidCap OppsFund - GenericEURFund Luxembourg20.06.2022F6100.00%48.480.00%-3.49%-0.27%-2.69%52.4449.52-6.37%0.75%0.92
BGF Latin AmericanFund - GenericEURFund Luxembourg17.06.2022F6100.00%45.110.00%-3.39%-1.72%-5.47%43.1147.198.63%1.12%1.06
BGF Natural Resources Gr & IncFund - GenericEURFund Luxembourg21.06.2022F5100.00%6.420.00%-1.15%-3.31%-8.02%4.696.7743.50%1.78%0.55
BGF Next Generation TechnologyFund - GenericEURFund Luxembourg07.01.2022F7100.00%13.000.00%0.00%5.18%7.35%18.3616.33-2.45%8.81%1.60
BGF Sustainable EnergyFund - GenericEURFund Luxembourg08.03.2022S6100.00%11.70-1.76%-3.31%-1.76%-3.31%12.4911.71-6.33%1.64%0.61
BGF Systematic Glb SmallCapFund - GenericEURFund Luxembourg13.05.2022F5100.00%99.090.00%0.00%-1.27%-3.95%67.22105.4055.36%0.58%0.43
BGF US Basic ValueFund - GenericEURFund Luxembourg17.06.2022F4100.00%87.770.00%-2.94%-0.71%-3.32%56.8988.2754.44%2.76%0.65
BGF US Dollar Short DurationFund - GenericEURFund Luxembourg20.08.2021L2100.00%11.440.09%-0.95%0.09%-0.95%11.0211.203.81%2.07%0.46
BGF US Flexible EquityFund - GenericEURFund Luxembourg25.05.2022F4100.00%41.080.00%0.00%-0.65%-3.14%25.4242.3465.70%0.49%0.73
BGF US GrowthFund - GenericEURFund Luxembourg10.05.2022F6100.00%23.000.00%0.00%-0.48%-1.25%28.6025.75-13.92%1.45%1.14
BGF US Small & MidCap OppsFund - GenericEURFund Luxembourg17.06.2022F4100.00%248.980.00%-3.86%-0.96%-4.36%137.01251.9483.02%3.22%0.49
BGF World Energy HedgedFund - GenericEURFund Luxembourg21.06.2022F5100.00%4.850.00%-2.44%-2.81%-8.83%5.305.05-5.28%2.90%1.71
BGF World FinancialsFund - GenericEURFund Luxembourg13.05.2022F6100.00%25.000.00%0.00%-1.61%-1.65%30.0126.25-14.43%0.68%0.86
BGF World Financials A2 EURFund - GenericEURFund Luxembourg17.06.2022F6100.00%27.610.00%-1.82%-1.60%-1.64%32.0127.68-15.96%1.37%1.54
BGF World GoldFund - GenericEURFund Luxembourg12.10.2021L6100.00%27.940.54%0.07%0.54%0.07%28.9726.45-3.56%5.32%0.64
BGF World HealthscienceFund - GenericEURFund Luxembourg15.04.2020L3100.00%50.101.13%1.11%1.13%1.11%41.1248.6421.84%2.91%0.47
BGF World MiningFund - GenericEURFund Luxembourg06.01.2022L4100.00%49.49-3.70%-7.70%-3.70%-7.70%49.6248.55-0.26%1.90%1.16
BGF World TechnologyFund - GenericEURFund Luxembourg10.05.2022F6100.00%45.140.00%0.00%-0.66%-1.27%56.8350.91-13.18%2.92%1.37
Bgf-glob.alloc.nam.a2 EoFund - GenericEURFund Luxembourg24.02.2022F6100.00%61.070.00%0.00%-0.44%-2.01%0.000.000.00%0.00%0.52
BI Emerging Markets Corporate DebtFund - Fixed Income Corporate Emerging MarketsEURFund Luxembourg04.11.2021F6100.00%172.230.00%0.00%-0.16%-0.82%0.000.000.00%0.00%1.22
BIL Invest Absolute ReturnFund - MultistrategyEURFund Luxembourg26.04.2022F6100.00%1438.370.00%0.00%0.06%-0.31%1490.431480.53-0.76%0.01%0.70
BIL Invest Bonds SovereignFund - Fixed Income Government EurozoneEURFund Luxembourg02.03.2022F6100.00%1369.350.00%0.00%-0.31%0.63%1540.981527.132.52%1.58%0.70
BIL Invest Patrimonial LowFund - Mixed AllocationEURFund Luxembourg04.05.2022F6100.00%242.530.00%0.00%0.26%-0.27%268.74262.62-2.48%0.23%0.73
Bindex USA IndiceFund - Equity USAEURFund SpainB7100.00%15.670.00%0.00%-0.48%-1.80%17.7716.70-6.53%2.80%1.29
Bindex USA Indice CubiertoFund - Equity USAEURFund Spain11.01.2022F7100.00%14.430.00%0.00%-0.13%-0.53%9.6017.0179.07%1.02%1.00
Biotech Core MidFund - Equity Thematic BiotechnologyUSD24.02.2022L8100.00%110.578.21%12.24%8.21%12.24%106.9892.203.36%16.62%1.96
BIPF Europe Equity 1Fund - Equity EurozoneEURFund Ireland15.06.2022F5100.00%144.870.00%0.00%-0.69%-1.75%156.65145.88-7.14%0.94%1.00
BKC TreuhandFund - Mixed AllocationEURFund Germany16.03.2022F6100.00%100.170.00%0.00%0.55%-0.30%108.24106.67-1.60%0.07%0.91
BKS Strategie Anleihen DachfondsFund - Fixed Income FlexibleEURFund Austria30.11.2021F6100.00%953.360.00%0.00%0.71%0.72%1069.571086.531.31%0.05%0.87
BL American Small & Mid CapsFund - Equity USA Mid CapUSDFund Luxembourg17.06.2022F6100.00%182.240.00%-1.56%0.38%0.16%188.45181.22-5.91%1.49%1.68
BL Emerging MarketsFund - Mixed AllocationEURFund Luxembourg10.03.2022F6100.00%124.590.00%0.00%-1.22%-2.55%137.27128.88-6.22%0.85%0.73
BL Equities AmericaFund - Equity USAUSDFund Luxembourg09.03.2022F7100.00%205.850.00%0.00%0.01%0.98%236.62226.25-5.08%3.26%0.94
BL Equities DividendFund - Equity World DividendEURFund Luxembourg15.06.2022F7100.00%159.950.00%0.00%0.04%0.33%163.55160.12-3.22%0.21%1.06
BL European Small & Mid CapsFund - Equity Eurozone Small CapEURFund Luxembourg10.05.2022F6100.00%173.810.00%0.00%0.00%-1.72%207.54189.07-9.58%2.08%0.96
BL Global Bond OpportunitiesFund - Fixed Income AggregateEURFund Luxembourg08.09.2021F6100.00%241.450.00%0.00%-0.14%-0.79%0.000.000.00%0.00%0.73
BL Global FlexibleFund - Mixed AllocationEURFund Luxembourg11.05.2022F6100.00%142.080.00%0.00%0.42%-0.04%152.90146.61-4.55%0.95%1.06
BL Selection 0 50Fund - Mixed AllocationEURFund Luxembourg02.04.2020L1100.00%151.52-0.18%-0.55%-0.18%-0.55%122.78146.9223.41%3.04%0.46
BL Selection Alternative StrategiesFund - MultistrategyEURFund Luxembourg11.05.2022F6100.00%96.830.00%0.00%-0.04%-0.39%98.1796.88-0.59%1.36%0.74
BL Selection EquitiesFund - Equity World ESGEURFund Luxembourg11.05.2022F6100.00%239.550.00%0.00%0.69%-1.11%265.39251.28-6.50%2.42%1.14
BL Sustainable HorizonFund - Equity World ESGEURFund Luxembourg09.03.2022F6100.00%151.890.00%0.00%0.26%-1.06%161.07156.33-4.41%0.37%0.58
BL-Emerging Markets B EURFund - GenericEURFund Luxembourg10.05.2022F5100.00%161.400.00%0.00%-1.22%-2.55%170.16162.62-2.84%4.17%1.95
BL-Global 75 B EUR AccFund - GenericEURFund Luxembourg19.07.2021F6100.00%98.570.00%0.00%-0.14%-0.89%0.000.000.00%0.00%0.73
Blackrock Bond FamFund - Fixed Income FlexibleEURFund Ireland20.04.2021F6100.00%90.810.00%0.00%0.87%0.04%104.90104.510.82%1.19%0.80
BlackRock Cash Series Liquidity HeritageFund - Money MarketEURFund Ireland12.05.2015F6100.00%97.890.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
BlackRock Cash Series Ultra Short Bond CoreFund - Money MarketEURFund Ireland09.06.2015F6100.00%111.120.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
BlackRock Cash Series Ultra Short Bond PremierFund - Fixed Income FlexibleUSDFund Ireland10.05.2022L1100.00%108.870.00%0.02%0.00%0.02%108.81108.760.06%0.11%0.24
BlackRock Developed Markets Sovereign Screened BondFund - Fixed Income GovernmentEURFund Ireland10.01.2022F7100.00%10.260.00%0.00%0.82%0.99%11.5311.35-1.65%0.04%0.64
BlackRock Fixed Income Dublin Funds Credit Enhance...Fund - Fixed Income CorporateEURFund UK10.03.2022F7100.00%17.330.00%0.00%1.07%1.41%19.0118.92-0.48%0.31%0.41
BlackRock Fixed Income SelectionFund - Fixed Income FlexibleEURFund Ireland11.03.2022F6100.00%9.940.00%0.00%0.05%-0.18%10.5110.44-0.72%0.04%0.86
BlackRock Global Funds - Asian Tiger Bond Fund A2 USDFund - GenericUSDFund Luxembourg10.11.2021F6100.00%37.400.00%0.00%-0.03%0.19%0.000.000.00%0.00%0.73
BlackRock Global Funds - Emerging Markets Bond Fun...Fund - GenericEURFund Luxembourg14.06.2022F6100.00%17.820.00%0.00%0.45%0.17%19.4218.20-7.42%1.03%0.57
BlackRock Global Funds - Emerging Markets Fund D2Fund - GenericEURFund Luxembourg13.05.2022F6100.00%40.330.00%0.00%1.38%0.35%47.0340.60-14.97%1.26%0.73
BlackRock Global Funds - Emerging Markets Local Cu...Fund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg11.05.2022F6100.00%20.690.00%0.00%0.29%0.05%20.9420.67-2.34%0.03%1.24
BlackRock Global Funds - ESG Multi-Asset Fund D2 EURFund - GenericEURFund Luxembourg25.01.2022F4100.00%19.970.00%0.00%1.27%1.78%16.2121.2930.66%0.61%0.49
BlackRock Global Funds - Global Allocation Fund A2...Fund - GenericEURFund Luxembourg15.03.2022F6100.00%39.090.00%0.00%1.16%1.64%0.000.000.00%0.00%0.73
BlackRock Global Funds - Global Corporate Bond Fun...Fund - GenericUSDFund Luxembourg11.03.2022F7100.00%14.520.00%0.00%0.35%1.47%15.9515.71-1.63%0.13%1.14
BlackRock Global Funds - Global Government Bond Fu...Fund - GenericEURFund Luxembourg17.05.2021F7100.00%23.720.00%0.00%0.51%1.37%0.000.000.00%0.00%0.66
BlackRock Global Funds - Global High Yield Bond Fu...Fund - GenericUSDFund Luxembourg28.02.2022F6100.00%27.470.00%0.00%-0.36%-0.97%30.4130.09-1.48%0.39%0.97
BlackRock Global Funds - Global Inflation Linked B...Fund - GenericUSDFund Luxembourg22.06.2022L7100.00%16.800.48%0.48%0.48%1.51%16.7216.400.48%2.41%0.37
BlackRock Global Funds - IndiaFund - Equity IndiaEURFund Luxembourg17.06.2022F4100.00%40.120.00%-0.85%2.37%0.75%23.1040.2272.38%1.29%0.49
BlackRock Global Funds - Japan Flexible Equity FundFund - GenericEUR07.03.2022F4100.00%11.630.00%0.00%0.52%1.48%12.4011.82-5.81%1.36%0.86
BlackRock Global Funds - Latin American Fund A2Fund - GenericEURFund Luxembourg27.04.2022F6100.00%49.820.00%0.00%-1.74%-5.48%49.950.0012.19%0.00%2.32
BlackRock Global Funds - Sustainable EnergyFund - Equity Thematic GreenEURFund Luxembourg08.03.2022L7100.00%13.262.08%1.14%2.08%1.14%13.8512.74-4.26%3.91%0.61
BlackRock Global Funds - US Dollar High Yield Bond...Fund - GenericEURFund Luxembourg15.06.2022F6100.00%213.110.00%0.00%0.25%-0.06%219.47215.73-2.62%0.46%0.77
BlackRock Global Funds - US Dollar High Yield Bond...Fund - GenericUSDFund Luxembourg16.03.2022F6100.00%36.570.00%0.00%-0.49%-0.81%40.2339.44-2.19%0.79%0.79
BlackRock Global Funds - US Dollar Short Duration ...Fund - GenericUSDFund Luxembourg14.06.2022F6100.00%13.890.00%0.00%0.07%0.29%14.0713.97-1.63%0.06%0.42
BlackRock Global Funds - US Flexible EquityFund - Equity USAEURFund Luxembourg17.06.2022F5100.00%51.060.00%-3.40%-0.66%-3.11%57.8051.95-11.56%1.42%1.06
BlackRock Global Funds - US Flexible Equity Fund D2Fund - GenericEURFund Luxembourg17.06.2022F7100.00%55.040.00%-0.11%2.08%3.01%61.3654.20-12.92%1.35%0.65
BlackRock Global Funds - US Government Mortgage Fu...Fund - GenericUSDFund Luxembourg10.02.2022F7100.00%18.380.00%0.00%0.60%1.55%0.000.000.00%0.00%0.57
BlackRock Global Funds - World Energy Fund D2Fund - GenericEURFund Luxembourg21.06.2022F4100.00%22.680.00%-2.46%-2.66%-8.66%24.9224.20-6.06%0.19%1.22
BlackRock Global Funds - World GoldFund - Equity Sector Precious MetalsEURFund Luxembourg12.05.2022F6100.00%29.510.00%0.00%-5.96%-4.71%38.3933.65-12.50%0.18%0.81
BlackRock Global Funds - World GoldFund - Equity Sector Precious MetalsEURFund Luxembourg13.05.2022F5100.00%35.470.00%0.00%0.54%0.08%36.5237.64-0.93%0.80%0.59
BlackRock Global Funds - World MiningFund - Equity Sector Natural ResourcesEURFund Luxembourg25.04.2022F5100.00%53.140.00%0.00%-4.13%-9.05%47.0065.2033.85%1.81%0.65
BlackRock Global Funds - World MiningFund - Equity Sector Natural ResourcesEURFund Luxembourg27.04.2022F6100.00%62.670.00%0.00%-3.70%-7.69%59.3370.8318.91%0.29%1.17
BlackRock Global Funds - World TechnologyFund - Equity Sector TechnologyEURFund Luxembourg09.03.2022F7100.00%57.190.00%0.00%4.19%5.67%69.3162.60-11.01%2.49%0.81
BlackRock Global Funds - World Technology Fund I2 AccFund - GenericEURFund Luxembourg20.12.2021F7100.00%22.260.00%0.00%4.12%6.66%34.1232.42-7.62%1.89%1.83
BlackRock Global Funds Asia Pacific Equity IncomeFund - Equity Asia Pacific DividendEURFund Luxembourg17.06.2022F6100.00%15.510.00%-1.64%-1.65%-2.15%17.0115.80-7.52%0.34%1.75
BlackRock Global Funds Asia Pacific Equity IncomeFund - Equity Asia Pacific DividendUSDFund Luxembourg30.11.2021F6100.00%12.220.00%0.00%-1.69%-0.89%15.0214.53-3.53%0.47%1.38
BlackRock Global Funds Asian DragonFund - Equity Asia Pacific Ex JapanUSDFund Luxembourg13.05.2022F6100.00%49.360.00%0.00%-2.16%-2.35%55.1248.40-13.21%1.51%1.48
BlackRock Global Funds Asian Growth LeadersFund - Equity Asia Pacific Ex JapanUSDFund Luxembourg28.01.2022F6100.00%19.940.00%0.00%-2.16%-2.30%25.8024.77-4.92%1.47%1.28
BlackRock Global Funds Asian Growth LeadersFund - Equity Asia Pacific Ex JapanEURFund Luxembourg08.02.2022F6100.00%21.630.00%0.00%-2.17%-3.52%23.7422.510.42%5.60%0.96
BlackRock Global Funds Asian High Yield BondFund - Fixed Income Corporate High YieldUSDFund Luxembourg16.04.2021F6100.00%5.610.00%0.00%-0.53%-2.60%0.000.000.00%0.00%1.79
BlackRock Global Funds Asian Tiger BondFund - Fixed Income Government Emerging MarketsUSDFund Luxembourg21.09.2021F6100.00%10.220.00%0.00%0.00%0.00%12.1611.85-1.64%0.93%0.94
BlackRock Global Funds Asian Tiger BondFund - Fixed Income AggregateEURFund Luxembourg22.09.2021F6100.00%7.020.00%0.00%0.00%-0.14%8.448.22-1.78%0.82%0.84
BlackRock Global Funds BGF Systematic Global Equit...Fund - Equity WorldEURFund Luxembourg11.01.2022F6100.00%9.390.00%0.00%-0.53%-1.16%9.2511.1118.81%0.13%0.67
BlackRock Global Funds BondFund - Fixed Income FlexibleEURFund Luxembourg02.11.2021F6100.00%26.060.00%0.00%0.85%0.39%30.3830.20-0.72%0.04%0.67
BlackRock Global Funds BondFund - Fixed Income FlexibleEURFund Luxembourg02.11.2021F6100.00%27.490.00%0.00%0.84%0.37%31.9831.79-0.66%0.10%0.67
BlackRock Global Funds BondFund - Fixed Income AggregateUSDFund Luxembourg12.01.2022F6100.00%10.780.00%0.00%0.94%0.47%12.4412.36-0.72%0.03%0.81
BlackRock Global Funds ChinaFund - Equity WorldEURFund Luxembourg09.06.2022L3100.00%14.94-2.73%-1.39%-2.73%-1.39%15.5514.42-3.92%3.50%2.83
BlackRock Global Funds ChinaFund - Equity ChinaUSDFund Luxembourg01.03.2021F8100.00%20.620.00%0.00%-2.69%-1.34%0.000.000.00%0.00%2.64
BlackRock Global Funds China Flexible EquityFund - Equity ChinaUSDFund Luxembourg07.12.2021F7100.00%8.460.00%0.00%-2.20%-0.70%11.5510.86-8.23%0.89%1.33
BlackRock Global Funds China Flexible EquityFund - Equity WorldEURFund Luxembourg07.12.2021F7100.00%7.490.00%0.00%-2.22%-0.79%0.000.000.00%0.00%2.00
BlackRock Global Funds Circular EconomyFund - Equity Thematic GreenUSDFund Luxembourg20.05.2022L6100.00%10.90-1.27%-2.50%-1.27%-2.50%11.9110.35-8.48%5.05%2.04
BlackRock Global Funds Continental European FlexibleFund - Equity EurozoneEURFund Luxembourg10.05.2022F6100.00%31.900.00%0.00%-1.12%-2.33%35.7634.22-5.01%4.29%0.75
BlackRock Global Funds Continental European FlexibleFund - Equity EurozoneEURFund Luxembourg17.06.2022F6100.00%29.330.00%-2.06%-1.11%-2.33%35.1129.74-16.98%0.98%0.73
BlackRock Global Funds Continental European FlexibleFund - Equity EurozoneEURFund Luxembourg11.05.2022F6100.00%35.310.00%0.00%-1.12%-2.32%42.7437.48-13.22%0.25%0.81
BlackRock Global Funds Corporate BondFund - Fixed Income CorporateEURFund Luxembourg10.03.2022F6100.00%16.060.00%0.00%0.63%-0.12%17.7317.68-0.51%0.45%0.41
BlackRock Global Funds Dynamic High IncomeFund - Mixed AllocationUSDFund Luxembourg29.11.2021F6100.00%7.670.00%0.00%-0.39%-0.90%9.339.11-2.79%0.17%1.63
BlackRock Global Funds Dynamic High IncomeFund - Mixed AllocationEURFund Luxembourg29.09.2021F6100.00%6.920.00%0.00%-0.43%-1.00%0.000.000.00%0.00%0.23
BlackRock Global Funds Emerging MarketsFund - Equity Emerging MarketsUSDFund Luxembourg23.03.2022L6100.00%35.21-1.87%-2.19%-1.87%-2.19%41.0535.16-14.23%0.13%0.85
BlackRock Global Funds Emerging MarketsFund - Equity Emerging MarketsEURFund Luxembourg22.03.2022L6100.00%37.67-1.88%-3.44%-1.88%-3.44%41.5637.29-9.36%1.01%1.18
BlackRock Global Funds Emerging Markets BondFund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg18.11.2021F6100.00%7.990.00%0.00%-0.37%-0.75%0.000.000.00%0.00%1.54
BlackRock Global Funds Emerging Markets BondFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg13.01.2022F6100.00%13.710.00%0.00%-0.36%-0.80%16.7816.37-3.10%0.35%1.22
BlackRock Global Funds Emerging Markets Corporate ...Fund - Fixed Income Corporate Emerging MarketsUSDFund Luxembourg13.01.2022F6100.00%11.990.00%0.00%-0.17%-1.15%14.0113.96-0.57%0.03%1.41
BlackRock Global Funds Emerging Markets Corporate ...Fund - Fixed Income Corporate Emerging MarketsEURFund Luxembourg26.01.2022F6100.00%10.430.00%0.00%-0.19%-1.14%12.3212.06-2.19%0.12%1.20
BlackRock Global Funds Emerging Markets Equity IncomeFund - Equity Emerging Markets DividendUSDFund Luxembourg28.03.2022L6100.00%14.44-1.77%-1.97%-1.77%-1.97%16.4814.35-12.38%0.63%1.45
BlackRock Global Funds Emerging Markets Equity IncomeFund - Equity WorldEURFund Luxembourg29.11.2021F6100.00%11.490.00%0.00%0.88%-0.17%15.8514.31-11.29%6.20%1.98
BlackRock Global Funds Emerging Markets Local Curr...Fund - Fixed Income AggregateEURFund Luxembourg29.09.2021F6100.00%5.750.00%0.00%0.35%1.23%0.000.000.00%0.00%1.46
BlackRock Global Funds Emerging Markets Local Curr...Fund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg18.06.2021F6100.00%6.130.00%0.00%0.33%1.32%0.000.000.00%0.00%1.16
BlackRock Global Funds ESG Multi AssetFund - Mixed AllocationEURFund LuxembourgB6100.00%18.090.00%0.00%-0.17%-0.88%18.8518.27-3.40%0.22%1.06
BlackRock Global Funds ESG Multi AssetFund - Mixed AllocationUSDFund Luxembourg10.05.2022F5100.00%47.660.00%0.00%-0.15%-0.87%42.5948.6116.98%4.36%0.68
BlackRock Global Funds ESG Multi AssetFund - Mixed AllocationUSDFund Luxembourg25.05.2022F6100.00%50.870.00%0.00%-0.16%-0.86%52.5152.50-0.57%0.05%1.68
BlackRock Global Funds Euro MarketsFund - Equity EurozoneEURFund Luxembourg04.03.2022S6100.00%27.88-1.59%-3.33%-1.59%-3.33%30.5127.89-8.62%1.55%0.53
BlackRock Global Funds EuropeanFund - Equity EurozoneEURFund Luxembourg10.05.2022F6100.00%139.320.00%0.00%-1.07%-2.31%165.66151.13-8.89%5.37%0.89
BlackRock Global Funds EuropeanFund - Equity EurozoneEURFund Luxembourg16.03.2022L6100.00%124.12-1.06%-2.32%-1.06%-2.32%150.93115.85-17.76%6.67%0.71
BlackRock Global Funds EuropeanFund - Equity EurozoneEURFund Luxembourg22.06.2022L6100.00%157.630.00%0.00%-1.06%-2.30%157.63122.9877.84%21.98%0.61
BlackRock Global Funds EuropeanFund - Equity EurozoneUSDFund Luxembourg20.05.2022L6100.00%22.05-1.03%-2.30%-1.03%-2.30%24.1521.55-8.70%2.27%0.56
BlackRock Global Funds European Equity IncomeFund - Equity Eurozone DividendEURFund Luxembourg17.06.2022F6100.00%13.190.00%-1.65%-1.12%-5.11%14.6613.65-7.23%1.80%0.79
BlackRock Global Funds European Equity IncomeFund - Equity Eurozone DividendUSDFund Luxembourg17.06.2022F6100.00%11.440.00%-1.62%-1.21%-2.31%12.8811.47-11.02%2.06%0.72
BlackRock Global Funds European FocusFund - Equity EurozoneEURFund Luxembourg13.05.2022F6100.00%25.970.00%0.00%-1.07%-2.33%31.6227.64-13.28%0.65%0.65
BlackRock Global Funds European FocusFund - Equity EurozoneEURFund Luxembourg13.05.2022F6100.00%31.140.00%0.00%-1.05%-2.32%37.7933.01-13.10%0.90%0.65
BlackRock Global Funds European Special SituationsFund - Equity EurozoneEURFund Luxembourg13.05.2022F6100.00%43.890.00%0.00%-1.10%-2.62%52.6146.91-11.86%0.25%0.97
BlackRock Global Funds European Special SituationsFund - Equity EurozoneEURFund Luxembourg11.05.2022F6100.00%54.190.00%0.00%-1.08%-2.59%64.7357.97-10.54%1.25%0.83
BlackRock Global Funds European Special SituationsFund - Equity EurozoneUSDFund Luxembourg09.03.2022F6100.00%19.420.00%0.00%-1.07%-2.61%23.0121.71-7.52%1.34%1.16
BlackRock Global Funds European ValueFund - Equity Eurozone DividendEURFund Luxembourg27.12.2021L3100.00%75.68-0.21%0.00%-0.21%0.00%83.9673.46-9.86%2.94%0.45
BlackRock Global Funds European ValueFund - Equity Eurozone DividendEURFund Luxembourg27.12.2021L3100.00%68.94-1.63%-2.76%-1.63%-2.76%76.5266.47-9.91%3.58%0.54
BlackRock Global Funds European ValueFund - Equity Eurozone DividendEURFund Luxembourg27.12.2021L3100.00%84.61-1.62%-2.72%-1.62%-2.72%93.3481.94-9.35%3.16%0.45
BlackRock Global Funds FinTechFund - Equity Sector TechnologyUSDFund Luxembourg11.01.2022F6100.00%10.260.00%0.00%-1.72%-1.35%16.6015.51-3.67%6.37%1.36
BlackRock Global Funds FinTechFund - Equity Sector TechnologyEURFund Luxembourg13.05.2022F6100.00%12.250.00%0.00%-1.69%-2.55%15.6413.19-18.22%0.95%0.86
BlackRock Global Funds Fixed Income Global Opportu...Fund - Fixed Income FlexibleEURFund Luxembourg28.04.2022F6100.00%9.660.00%0.00%-0.10%-0.31%9.969.89-0.70%0.06%0.57
BlackRock Global Funds Fixed Income Global Opportu...Fund - Fixed Income FlexibleEURFund Luxembourg24.01.2022F6100.00%10.390.00%0.00%0.00%-0.29%10.2510.986.93%0.13%0.33
BlackRock Global Funds Fixed Income Global Opportu...Fund - Fixed Income FlexibleUSDFund Luxembourg03.05.2022F6100.00%14.760.00%0.00%-0.07%-0.27%15.1915.05-1.05%0.08%0.49
BlackRock Global Funds Future of TransportFund - Equity Sector TechnologyUSDFund Luxembourg13.05.2022F6100.00%13.240.00%0.00%-2.07%-2.43%15.2613.64-13.37%0.64%0.80
BlackRock Global Funds Future of TransportFund - Equity WorldEURFund Luxembourg28.02.2022F6100.00%11.440.00%0.00%-2.14%-2.56%13.3812.77-5.31%3.93%0.80
BlackRock Global Funds Future of TransportFund - Equity Sector TechnologyEURFund Luxembourg13.05.2022F6100.00%15.710.00%0.00%-2.06%-3.68%17.7916.11-10.34%1.30%1.72
BlackRock Global Funds Global AllocationFund - Mixed AllocationEURFund Luxembourg26.04.2022F6100.00%36.400.00%0.00%-0.44%-0.79%41.1239.18-5.20%1.51%0.81
BlackRock Global Funds Global AllocationFund - Mixed AllocationUSDFund Luxembourg17.06.2022F6100.00%71.950.00%-1.13%-0.43%-0.74%73.9772.39-3.18%0.14%1.22
BlackRock Global Funds Global Bond IncomeFund - Fixed Income FlexibleUSDFund Luxembourg04.05.2022F6100.00%10.150.00%0.00%0.00%-0.39%10.4210.40-0.38%0.01%1.03
BlackRock Global Funds Global Conservative IncomeFund - Mixed AllocationEURFund Luxembourg10.03.2022F6100.00%9.920.00%0.00%-0.10%-0.30%10.6510.57-0.75%0.06%0.87
BlackRock Global Funds Global Corporate BondFund - Fixed Income CorporateEURFund Luxembourg14.03.2022F6100.00%12.420.00%0.00%0.49%0.49%13.7713.55-2.11%0.12%0.97
BlackRock Global Funds Global Corporate BondFund - Fixed Income CorporateUSDFund Luxembourg25.11.2021F6100.00%9.640.00%0.00%0.52%0.52%11.4011.32-1.14%0.12%0.91
BlackRock Global Funds Global Dynamic EquityFund - Equity WorldEURFund Luxembourg25.04.2022F6100.00%15.400.00%0.00%-0.90%-1.60%18.2616.48-3.72%9.57%1.46
BlackRock Global Funds Global Dynamic EquityFund - Equity WorldUSDFund Luxembourg13.06.2022F6100.00%28.010.00%0.00%-0.88%-1.55%29.4328.131.05%8.95%1.30
BlackRock Global Funds Global Equity IncomeFund - Equity World DividendUSDFund Luxembourg15.06.2022F6100.00%13.780.00%0.00%-0.79%-1.15%15.2113.95-8.42%0.26%1.47
BlackRock Global Funds Global Government BondFund - Fixed Income AggregateEURFund Luxembourg17.05.2021F6100.00%24.920.00%0.00%0.65%0.44%28.2728.06-0.74%0.06%0.73
BlackRock Global Funds Global High Yield BondFund - Fixed Income Corporate High YieldEURFund Luxembourg26.04.2022F6100.00%13.990.00%0.00%-0.36%-1.06%15.4315.12-2.14%0.64%0.65
BlackRock Global Funds Global High Yield BondFund - Fixed Income Corporate High YieldEURFund Luxembourg15.06.2022F6100.00%16.990.00%0.00%-0.41%-1.05%18.0517.36-4.99%0.02%0.65
BlackRock Global Funds Global High Yield BondFund - Fixed Income Corporate High YieldUSDFund Luxembourg20.01.2022F6100.00%5.740.00%0.00%-0.35%-0.86%6.816.77-0.73%0.07%0.79
BlackRock Global Funds Global Inflation Linked BondFund - Fixed Income Inflation ProtectedEURFund Luxembourg14.06.2022F7100.00%13.770.00%0.00%0.73%0.36%14.1613.93-2.05%0.77%0.57
BlackRock Global Funds Global Long Horizon EquityFund - Equity WorldUSDFund Luxembourg17.06.2022F6100.00%78.700.00%-0.94%-0.68%0.06%83.1377.91-7.34%0.94%0.65
BlackRock Global Funds Global Multi Asset IncomeFund - Mixed AllocationUSDFund Luxembourg18.02.2022F6100.00%8.060.00%0.00%-0.37%-0.86%9.239.16-1.19%0.03%0.82
BlackRock Global Funds High Yield BondFund - Fixed Income Corporate High YieldUSDFund Luxembourg25.04.2022F6100.00%4.210.00%0.00%-0.47%-0.71%4.654.58-1.72%0.48%0.88
BlackRock Global Funds IndiaFund - Equity IndiaUSDFund Luxembourg08.03.2022F6100.00%41.380.00%0.00%-1.66%-2.61%24.4344.9879.33%0.99%0.51
BlackRock Global Funds Japan Flexible EquityFund - Equity JapanEURFund Luxembourg03.03.2022F5100.00%10.750.00%0.00%-0.19%-0.19%7.8511.3443.06%0.28%0.69
BlackRock Global Funds Japan Flexible EquityFund - Equity JapanEURFund Luxembourg31.01.2022F4100.00%9.980.00%0.00%-0.20%-0.20%11.9110.62-11.25%0.45%0.34
BlackRock Global Funds Japan Small & MidCap Op...Fund - Equity Japan Small CapEURFund Luxembourg20.01.2022F5100.00%48.050.00%0.00%-0.50%-0.54%37.8553.8639.18%0.32%0.50
BlackRock Global Funds Latin AmericanFund - Equity Latin AmericaUSDFund Luxembourg05.05.2022F6100.00%52.610.00%0.00%-1.72%-4.28%55.5957.803.45%0.84%0.73
BlackRock Global Funds MarketsFund - Equity EurozoneEURFund Luxembourg15.06.2022F6100.00%32.170.00%0.00%3.04%2.88%37.3532.34-13.95%0.04%0.73
BlackRock Global Funds MarketsFund - Equity EurozoneEURFund Luxembourg18.03.2022L6100.00%35.31-1.59%-3.31%-1.59%-3.31%42.1634.54-16.25%2.17%0.61
BlackRock Global Funds Natural Resources Growth &a...Fund - Equity Sector Natural ResourcesEURFund Luxembourg21.06.2022F3100.00%10.690.00%-5.37%-3.69%-8.87%4.9010.98121.63%0.89%0.82
BlackRock Global Funds Next Generation TechnologyFund - Equity Sector TechnologyUSDFund Luxembourg20.12.2021F6100.00%13.860.00%0.00%-1.21%-0.29%22.0321.46-10.25%2.59%2.45
BlackRock Global Funds Next Generation TechnologyFund - Equity Sector TechnologyEURFund Luxembourg20.12.2021F6100.00%17.530.00%0.00%-1.18%-1.57%22.9520.79-9.72%0.64%2.60
BlackRock Global Funds NutritionFund - Equity Thematic AgricultureUSDFund Luxembourg10.05.2022F6100.00%13.850.00%0.00%-1.21%-1.70%15.7314.97-5.47%3.49%0.76
BlackRock Global Funds NutritionFund - Equity Thematic AgricultureEURFund Luxembourg02.02.2022L6100.00%12.34-1.20%-2.91%-1.20%-2.91%13.2911.99-7.15%2.82%1.04
BlackRock Global Funds ReserveFund - Money MarketEURFund Luxembourg20.07.2012F6100.00%71.420.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
BlackRock Global Funds Short Duration BondFund - Fixed Income FlexibleEURFund Luxembourg01.12.2021F6100.00%14.910.00%0.00%0.13%0.20%0.000.000.00%0.00%0.58
BlackRock Global Funds Short Duration BondFund - Fixed Income FlexibleEURFund Luxembourg10.06.2022F7100.00%15.690.00%0.00%0.19%0.19%15.9615.86-0.81%0.13%0.49
BlackRock Global Funds Sustainable EnergyFund - Equity Thematic GreenUSDFund Luxembourg27.05.2022L6100.00%13.71-1.86%-2.07%-1.86%-2.07%15.2312.38-9.98%9.71%0.62
BlackRock Global Funds Systematic China Share Oppo...Fund - Equity China - A SharesUSDFund Luxembourg12.01.2022F9100.00%12.890.00%0.00%-1.68%-0.15%15.0414.88-1.40%0.41%1.95
BlackRock Global Funds Systematic Global Equity Hi...Fund - Equity World DividendEURFund Luxembourg10.05.2022F6100.00%8.700.00%0.00%-0.57%-1.25%9.549.34-3.46%1.38%1.22
BlackRock Global Funds Systematic Global Equity Hi...Fund - Equity World DividendUSDFund Luxembourg23.05.2022L6100.00%17.72-0.51%-1.12%-0.51%-1.12%18.6116.81-4.78%5.13%0.53
BlackRock Global Funds Systematic Global SmallCapFund - Equity World Small CapUSDFund Luxembourg03.05.2022F6100.00%115.450.00%0.00%-1.26%-2.71%138.94130.59-6.56%1.91%1.08
BlackRock Global Funds Systematic Global SmallCapFund - Equity World Small CapEURFund Luxembourg25.02.2022F5100.00%121.370.00%0.00%-1.26%-3.93%79.30131.8164.31%1.05%0.41
BlackRock Global Funds US Basic ValueFund - Equity WorldEURFund Luxembourg17.06.2022F5100.00%63.080.00%-2.45%-0.72%-2.11%63.3264.16-1.33%0.44%0.83
BlackRock Global Funds US Basic ValueFund - Equity WorldEURFund Luxembourg23.05.2022L6100.00%53.15-0.73%-2.14%-0.73%-2.14%57.0752.55-6.87%1.12%1.91
BlackRock Global Funds US Basic ValueFund - Equity USA DividendUSDFund Luxembourg03.05.2022F4100.00%115.640.00%0.00%-0.70%-2.05%73.99124.7868.56%2.11%0.65
BlackRock Global Funds US Flexible EquityFund - Equity USAUSDFund Luxembourg11.05.2022F5100.00%47.690.00%0.00%-0.65%-1.87%30.6550.9365.32%0.79%0.67
BlackRock Global Funds US Flexible EquityFund - Equity WorldEURFund Luxembourg25.01.2022F6100.00%25.620.00%0.00%-0.66%-1.95%21.6330.1437.08%1.23%1.06
BlackRock Global Funds US Flexible EquityFund - Equity WorldEURFund Luxembourg14.06.2022F6100.00%32.990.00%0.00%-0.66%-1.93%38.1033.73-11.65%3.39%0.73
BlackRock Global Funds US GrowthFund - Equity USAUSDFund Luxembourg11.05.2022F6100.00%29.860.00%0.00%-0.47%0.07%39.2831.83-20.29%0.37%1.22
BlackRock Global Funds US Small & MidCap Oppor...Fund - Equity USA Mid CapUSDFund Luxembourg14.06.2022F4100.00%329.030.00%0.00%-0.96%-3.11%181.92342.0787.13%3.24%0.49
BlackRock Global Funds World BondFund - Fixed Income AggregateUSDFund Luxembourg14.06.2022F6100.00%75.930.00%0.00%0.37%0.29%78.1377.07-2.91%0.03%0.65
BlackRock Global Funds World EnergyFund - Equity Sector EnergyUSDFund Luxembourg17.06.2022F5100.00%20.610.00%-7.62%-3.83%-11.28%12.1022.3781.57%3.72%0.81
BlackRock Global Funds World EnergyFund - Equity WorldEURFund Luxembourg13.06.2022F5100.00%5.970.00%0.00%-3.86%-11.42%5.687.2426.94%1.44%1.25
BlackRock Global Funds World FinancialsFund - Equity Sector FinancialUSDFund Luxembourg27.05.2022L6100.00%32.58-1.60%-0.37%-1.60%-0.37%37.0729.24-12.11%10.24%1.92
BlackRock Global Funds World GoldFund - Equity Sector Precious MetalsUSDFund Luxembourg13.05.2022F6100.00%37.460.00%0.00%0.56%1.38%41.1038.53-8.49%3.82%0.57
BlackRock Global Funds World GoldFund - Equity Sector Precious MetalsEURFund Luxembourg25.11.2020F6100.00%4.720.00%0.00%0.43%1.29%0.000.000.00%0.00%0.32
BlackRock Global Funds World GoldFund - Equity Sector Precious MetalsEURFund Luxembourg13.05.2022F6100.00%5.280.00%0.00%0.57%1.34%6.155.52-13.66%2.68%0.57
BlackRock Global Funds World GoldFund - Equity Sector Precious MetalsEURFund Luxembourg13.05.2022F6100.00%4.390.00%0.00%0.46%1.39%4.944.59-10.32%2.79%0.57
BlackRock Global Funds World HealthscienceFund - Equity Sector Health CareUSDFund Luxembourg25.01.2022F4100.00%58.750.00%0.00%1.15%2.42%0.000.000.00%0.00%0.81
BlackRock Global Funds World HealthscienceFund - Equity Sector Health CareUSDFund Luxembourg22.06.2022L7100.00%65.610.00%0.00%1.14%2.44%65.6161.46-0.91%6.32%0.93
BlackRock Global Funds World HealthscienceFund - Equity WorldEURFund Luxembourg22.06.2022L7100.00%13.260.00%0.00%1.14%2.39%13.2612.50-5.82%5.75%1.38
BlackRock Global Funds World MiningFund - Equity Sector Natural ResourcesUSDFund Luxembourg10.05.2022F6100.00%63.390.00%0.00%-4.22%-8.20%69.9574.064.70%3.85%0.89
BlackRock Global Funds World MiningFund - Equity Sector Natural ResourcesEURFund Luxembourg23.05.2022L6100.00%5.06-3.80%-6.64%-3.80%-6.64%5.804.55-12.76%10.03%1.02
BlackRock Global Funds World MiningFund - Equity Sector Natural ResourcesEURFund Luxembourg26.04.2022F5100.00%4.240.00%0.00%-3.64%-6.61%5.324.35-7.52%16.89%0.57
BlackRock Global Funds World Real Estate SecuritiesFund - Equity Sector PropertyUSDFund Luxembourg14.06.2022F6100.00%12.330.00%0.00%-0.72%0.33%13.6413.21-8.28%1.52%0.97
BlackRock Global Funds World TechnologyFund - Equity Sector TechnologyUSDFund Luxembourg13.05.2022F6100.00%52.460.00%0.00%-0.66%0.00%69.5355.62-23.83%0.41%0.89
BlackRock Government Enhanced Index FlexibleFund - Fixed Income Government EurozoneEURFund UK02.03.2022F7100.00%18.140.00%0.00%1.31%2.15%19.9420.462.73%0.57%0.62
Blackrock Short Duration FamLAccFund - Fixed Income FlexibleEURFund Ireland02.03.2021F6100.00%93.550.00%0.00%0.12%0.01%0.000.000.00%0.00%0.27
BlackRock Strategic Funds - Americas Diversified E...Fund - GenericEURFund Luxembourg05.11.2020L2100.00%128.56-1.06%-1.09%-1.06%-1.09%120.36126.146.81%1.88%0.74
BlackRock Strategic Funds - Emerging Markets Flexi...Fund - GenericUSDFund Luxembourg24.11.2021F6100.00%111.100.00%0.00%-0.34%-0.79%0.000.000.00%0.00%1.13
BlackRock Strategic Funds Dynamic Diversified GrowthFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%130.230.00%0.00%0.00%-0.50%134.05132.45-1.94%0.57%0.62
BlackRock Strategic Funds Emerging Companies Absol...Fund - Long/Short EquityEURFund Luxembourg20.04.2022F6100.00%100.570.00%0.00%0.68%0.29%113.21109.81-3.64%0.54%1.66
BlackRock Strategic Funds Emerging Markets Equity ...Fund - Equity Emerging MarketsEURFund Luxembourg15.03.2022L6100.00%142.85-2.09%-4.45%-2.09%-4.45%138.32138.603.28%2.98%1.00
BlackRock Strategic Funds Emerging Markets Equity ...Fund - Equity WorldEURFund Luxembourg25.03.2022L6100.00%133.06-2.10%-3.27%-2.10%-3.27%147.35131.34-9.70%1.29%1.63
BlackRock Strategic Funds ESG BondFund - Fixed Income FlexibleEURFund Luxembourg02.11.2021F6100.00%89.030.00%0.00%1.01%0.32%103.71103.20-0.40%0.09%0.52
BlackRock Strategic Funds ESG Corporate BondFund - Fixed Income CorporateEURFund Luxembourg28.03.2022F6100.00%88.770.00%0.00%0.60%-0.19%98.7396.59-2.28%0.09%1.01
BlackRock Strategic Funds European Absolute ReturnFund - Long/Short EquityEURFund Luxembourg02.06.2022F7100.00%148.200.00%0.00%0.52%-0.03%147.42147.19-0.17%0.45%0.98
BlackRock Strategic Funds European Opportunities E...Fund - Equity Eurozone ESGEURFund Luxembourg24.01.2022F6100.00%491.380.00%0.00%-0.74%-2.39%316.00605.5189.50%1.31%0.57
BlackRock Strategic Funds Fixed Income StrategiesFund - Long/Short CreditEURFund Luxembourg11.03.2022L8100.00%125.840.25%0.54%0.25%0.54%125.04124.280.64%1.24%0.69
BlackRock Strategic Funds Fixed Income StrategiesFund - Long/Short CreditEURFund Luxembourg11.03.2022L8100.00%112.270.08%-0.10%0.08%-0.10%112.12109.820.13%2.18%0.45
BlackRock Strategic Funds Global Absolute Return BondFund - Long/Short CreditEURFund Luxembourg16.03.2022L9100.00%114.99-0.21%-0.54%-0.21%-0.54%113.45112.761.36%1.94%0.45
BlackRock Strategic Funds Global Event DrivenFund - MultistrategyUSDFund Luxembourg11.05.2022F7100.00%117.660.00%0.00%-0.34%0.07%123.34120.05-3.00%0.97%1.24
BlackRock Strategic Funds Global Event DrivenFund - MultistrategyEURFund Luxembourg20.05.2022L7100.00%111.31-0.34%0.03%-0.34%0.03%113.59109.65-2.01%1.49%0.90
BlackRock Strategic Funds Style AdvantageFund - MultistrategyUSDFund Luxembourg02.03.2022F12100.00%88.420.00%0.00%0.41%0.68%82.3486.463.34%0.86%0.32
BlackRock Strategic Funds Systematic ESG World EquityFund - Equity WorldUSDFund Luxembourg17.06.2022F6100.00%167.390.00%-2.16%-0.47%-1.02%177.03167.86-6.64%0.75%0.59
BlackRock Strategic Funds Systematic Global EquityFund - Equity WorldUSDFund Luxembourg14.06.2022F6100.00%159.100.00%0.00%-0.87%-1.53%175.85159.14-7.68%5.13%0.75
BlackRock Strategic Funds Systematic Global EquityFund - Equity WorldEURFund Luxembourg10.05.2022F6100.00%175.380.00%0.00%-0.86%-2.76%202.14186.83-7.96%3.17%0.99
Blackrock World Technology Fund A2 EURFund - GenericEURFund Luxembourg10.05.2022F7100.00%51.760.00%0.00%4.19%5.65%62.4355.93-13.05%3.03%1.14
Blackwall Platform ICAV Blackwall European EquityFund - Equity Eurozone Mid CapEURFund Ireland16.09.2021F6100.00%9.350.00%0.00%0.00%0.75%12.9112.28-4.96%0.80%1.19
BlueBay Funds BlueBay Emerging Market BondFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg19.01.2022F6100.00%161.390.00%0.00%-0.16%-1.18%191.50186.30-2.85%0.70%1.32
BlueBay Funds BlueBay Emerging Market Corporate BondFund - Fixed Income Corporate Emerging MarketsUSDFund Luxembourg11.05.2022F6100.00%190.710.00%0.00%-0.07%-0.98%203.65199.58-2.46%0.04%0.48
BlueBay Funds BlueBay Emerging Market Corporate BondFund - Fixed Income Corporate Emerging MarketsEURFund Luxembourg11.01.2022F6100.00%162.160.00%0.00%-0.07%-1.00%186.92185.66-0.84%0.14%0.97
BlueBay Funds BlueBay Emerging Market Investment G...Fund - Fixed Income Corporate Emerging MarketsEURFund Luxembourg11.01.2022F6100.00%77.990.00%0.00%0.27%-0.10%89.4988.03-1.80%0.03%1.01
BlueBay Funds BlueBay Emerging Market Local Curren...Fund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg10.08.2021F6100.00%110.300.00%0.00%0.29%1.03%0.000.000.00%0.00%1.34
BlueBay Funds BlueBay Emerging Market Select BondFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg29.09.2021F6100.00%110.390.00%0.00%-0.14%0.13%132.570.00-1.03%0.00%1.01
BlueBay Funds BlueBay Emerging Market Unconstraine...Fund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg14.06.2022F6100.00%108.600.00%0.00%-0.87%-2.04%118.13111.90-6.08%0.97%2.28
BlueBay Funds BlueBay Financial Capital BondFund - Fixed Income Corporate High YieldEURFund Luxembourg25.01.2022F6100.00%139.710.00%0.00%-0.39%-1.14%165.37164.28-1.17%0.11%1.14
BlueBay Funds BlueBay Global Convertible BondFund - Fixed Income ConvertibleUSDFund Luxembourg20.01.2022F6100.00%143.150.00%0.00%-0.22%-1.27%180.85177.15-2.47%0.76%1.43
BlueBay Funds BlueBay Global Convertible BondFund - Fixed Income ConvertibleEURFund Luxembourg21.12.2021F6100.00%106.560.00%0.00%-0.22%-1.31%134.99133.24-1.42%0.64%1.17
BlueBay Funds BlueBay Global High Yield BondFund - Fixed Income Corporate High YieldUSDFund Luxembourg04.11.2021F6100.00%163.350.00%0.00%-0.32%-1.12%148.25182.4322.83%0.02%1.39
BlueBay Funds BlueBay Global Investment Grade Corp...Fund - Fixed Income CorporateUSDFund Luxembourg10.03.2022F6100.00%138.260.00%0.00%0.58%0.06%154.46151.86-1.72%0.03%0.53
BlueBay Funds BlueBay High Yield BondFund - Fixed Income Corporate High YieldEURFund Luxembourg28.04.2022F6100.00%386.840.00%0.00%-0.19%-0.94%418.47412.25-1.85%0.17%1.61
BlueBay Funds BlueBay High Yield BondFund - Fixed Income Corporate High YieldUSDFund Luxembourg04.05.2022F6100.00%226.570.00%0.00%-0.18%-0.90%244.15238.97-2.42%0.08%1.47
BlueBay Funds BlueBay Investment Grade Absolute Re...Fund - Long/Short CreditEURFund Luxembourg02.03.2022F6100.00%121.570.00%0.00%-0.42%-0.74%122.16121.84-0.42%0.12%0.84
BlueBay Funds BlueBay Investment Grade Absolute Re...Fund - Long/Short CreditUSDFund Luxembourg24.03.2020L2100.00%120.34-0.41%-0.69%-0.41%-0.69%105.59119.3713.97%0.81%0.67
BlueBay Funds BlueBay Investment Grade Aggregate BondFund - Fixed Income FlexibleEURFund Luxembourg02.11.2021F6100.00%162.070.00%0.00%0.61%-0.18%181.35179.601.15%2.09%0.98
BlueBay Funds BlueBay Investment Grade BondFund - Fixed Income CorporateEURFund Luxembourg11.03.2022F6100.00%168.300.00%0.00%0.30%-0.58%187.20183.55-2.11%0.11%0.59
BlueBay Funds BlueBay Investment Grade BondFund - Fixed Income AggregateUSDFund Luxembourg11.03.2022F6100.00%178.620.00%0.00%0.31%-0.55%197.92194.28-2.03%0.08%0.91
BlueBay Funds BlueBay Investment Grade Government ...Fund - Fixed Income Government EurozoneEURFund Luxembourg14.05.2021F6100.00%159.820.00%0.00%0.90%0.28%178.66177.152.03%2.81%0.81
BlueBay Funds BlueBay Total Return CreditFund - Fixed Income FlexibleUSDFund Luxembourg14.06.2022F6100.00%118.820.00%0.00%-0.26%-1.12%124.15121.39-2.93%0.88%1.19
BlueBay Investment Grade Aggregate Bond FamFund - Fixed Income FlexibleEURFund Ireland02.03.2022F6100.00%99.080.00%0.00%0.70%-0.04%110.14109.701.46%0.56%0.84
Bluenote Global EquityFund - Equity WorldEURFund Spain17.06.2022F4100.00%14.150.00%0.62%0.05%1.34%15.5214.20-10.03%0.84%1.17
BMO BondFund - Fixed Income Government EurozoneEURFund Luxembourg20.01.2022F6100.00%118.190.00%0.00%1.06%0.48%135.54133.46-1.92%0.52%0.82
BMO European Smaller CompaniesFund - Equity Eurozone Small CapEURFund Luxembourg22.03.2022L6100.00%27.440.26%-0.54%0.26%-0.54%33.4626.39-17.99%3.83%1.27
BMO Global Convertible BondFund - Fixed Income ConvertibleEURFund Luxembourg07.03.2022F6100.00%16.910.00%0.00%-0.35%-1.97%19.4318.64-4.12%1.20%1.07
BMO Global Total Return BondFund - Fixed Income CorporateEURFund Luxembourg21.04.2022F6100.00%10.090.00%0.00%0.20%-0.79%10.6410.55-0.94%0.05%0.78
BMO LGM Responsible Asian EquityFund - Equity Asia Pacific Ex JapanUSDFund Ireland26.04.2022F6100.00%14.190.00%0.00%0.91%-0.53%15.7614.56-8.27%2.49%1.22
BMO Real Estate Equity Market NeutralFund - Long/Short EquityEURFund Ireland17.06.2022L1100.00%12.540.24%0.00%0.24%-0.48%12.5412.32-0.24%1.73%0.49
BMO Responsible Corporate BondFund - Fixed Income CorporateEURFund Luxembourg14.03.2022F6100.00%9.180.00%0.00%0.44%-0.33%10.0110.00-0.40%0.07%0.71
BMO Responsible Global Emerging Markets EquityFund - Equity Emerging MarketsUSDFund Luxembourg31.01.2022F6100.00%24.400.00%0.00%-1.93%-1.25%31.8930.57-4.86%1.04%1.15
BMO Responsible Global Emerging Markets EquityFund - Equity Emerging MarketsEURFund Luxembourg10.05.2022F7100.00%9.600.00%0.00%2.56%1.48%10.429.74-6.72%3.01%1.22
BMO Responsible Global EquityFund - Equity WorldEURFund Luxembourg14.06.2022F6100.00%26.430.00%0.00%-0.23%-2.69%28.8627.17-6.17%2.26%0.49
BMO US Smaller CompaniesFund - Equity USA Small CapUSDFund Luxembourg02.12.2021F6100.00%212.290.00%0.00%-0.31%-1.96%130.60258.5995.05%0.37%0.67
BNL Assetto ComfortFund - Fixed Income FlexibleEURFund Italy07.09.2021F6100.00%5.200.00%0.00%0.02%-0.10%0.000.000.00%0.00%0.49
BNL Obbligazioni GlobaliFund - Fixed Income AggregateEURFund Italy15.02.2022F6100.00%7.610.00%0.00%0.50%0.62%8.648.49-1.85%0.30%0.58
BNP Paribas Cash InvestFund - Money MarketEURFund France28.12.2015F6100.00%2240.650.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
BNP Paribas ConvictionsFund - Mixed AllocationEURFund France20.06.2022F6100.00%108.450.00%-1.02%0.43%-0.60%121.03107.93-10.95%0.88%0.68
BNP Paribas Easy Bloomberg Barclays Aggregate Trea...Fund - Fixed Income Government EurozoneEURFund Luxembourg23.03.2022F6100.00%124.500.00%0.00%1.10%0.53%138.68137.25-1.36%0.06%0.64
BNP Paribas Easy Corp Bond SRI Fossil Free Track P...Fund - Fixed Income CorporateEURFund Luxembourg02.03.2022F6100.00%93.140.00%0.00%0.59%-0.23%103.14102.821.22%0.32%1.19
BNP Paribas Easy MSCI USA SRI Series 5% Capped TrackFund - Equity USAUSDFund Luxembourg14.06.2022F6100.00%206.160.00%0.00%0.36%1.13%226.79209.94-9.41%1.58%0.55
BNP Paribas Easy MSCI World SRI Series 5% Capped T...Fund - Equity WorldUSDFund Luxembourg14.06.2022F6100.00%220.680.00%0.00%0.01%-0.46%243.34226.76-8.95%1.20%0.47
BNP Paribas Flexi ABS Europe AAA PrivilegeFund - Fixed Income AggregateEURFund Luxembourg21.06.2022F6100.00%1012.310.00%-0.18%-0.06%-0.24%1014.571013.37-0.14%0.01%0.88
BNP Paribas Flexi Bond World Emerging Investment G...Fund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg30.11.2021F6100.00%95.730.00%0.00%0.12%-0.11%111.33111.09-0.57%0.02%1.10
BNP Paribas Flexi US MortgageFund - Fixed Income Government USAUSDFund Luxembourg01.04.2020F6100.00%77.210.00%0.00%0.64%1.42%0.000.000.00%0.00%0.35
BNP Paribas Funds AquaFund - Equity Thematic WaterEURFund Luxembourg11.05.2022F6100.00%168.830.00%0.00%-0.19%-3.99%110.38183.1063.16%0.60%0.57
BNP Paribas Funds AquaFund - Equity WorldUSDFund Luxembourg14.06.2022F6100.00%130.730.00%0.00%-0.18%-3.87%141.45137.33-3.28%2.37%1.57
BNP Paribas Funds Asia Japan BondFund - Fixed Income Government Emerging MarketsUSDFund Luxembourg07.07.2021F6100.00%66.680.00%0.00%-1.32%-1.39%0.000.000.00%0.00%0.62
BNP Paribas Funds Asia Japan EquityFund - Equity Asia Pacific Ex JapanEURFund Luxembourg29.11.2021F6100.00%690.120.00%0.00%-1.89%-3.20%810.55786.60-3.22%1.05%1.65
BNP Paribas Funds BondFund - Fixed Income FlexibleEURFund Luxembourg15.03.2022F6100.00%146.110.00%0.00%-0.10%0.35%164.30162.36-1.50%0.32%0.81
BNP Paribas Funds Brazil EquityFund - Equity BrazilUSDFund Luxembourg14.06.2022F6100.00%79.340.00%-0.38%0.39%-2.47%89.8483.50-9.45%3.09%1.94
BNP Paribas Funds Brazil Equity PrivilegeFund - Equity BrazilUSDFund Luxembourg14.06.2022F6100.00%72.440.00%-0.38%0.39%-2.45%81.9376.50-9.36%2.71%2.87
BNP Paribas Funds China EquityFund - Equity ChinaEURFund Luxembourg27.07.2021F10100.00%190.370.00%0.00%0.12%1.17%0.000.000.00%0.00%1.35
BNP Paribas Funds China EquityFund - Equity ChinaUSDFund Luxembourg09.07.2021F8100.00%558.540.00%0.00%0.38%2.69%0.000.000.00%0.00%2.27
BNP Paribas Funds Climate ImpactFund - Equity Thematic GreenEURFund Luxembourg11.05.2022F6100.00%238.970.00%0.00%-1.16%-3.91%264.50253.39-5.18%2.22%0.81
BNP Paribas Funds Consumer InnovatorsFund - Equity Sector Consumer StaplesEURFund Luxembourg11.05.2022F6100.00%304.250.00%0.00%1.85%0.11%372.77328.71-14.25%1.12%0.74
BNP Paribas Funds Corporate BondFund - Fixed Income CorporateEURFund Luxembourg13.10.2021F6100.00%146.690.00%0.00%0.43%-0.29%0.000.000.00%0.00%0.65
BNP Paribas Funds Defensive EquityFund - Equity EurozoneEURFund Luxembourg25.01.2022F5100.00%162.530.00%0.00%-0.53%-1.47%128.80167.6427.81%0.48%0.57
BNP Paribas Funds Disruptive TechnologyFund - Equity Sector TechnologyUSDFund Luxembourg06.05.2022F6100.00%1643.900.00%0.00%-0.09%-0.77%1922.391848.73-3.99%4.33%0.80
BNP Paribas Funds Disruptive TechnologyFund - Equity Sector TechnologyEURFund Luxembourg12.05.2022F6100.00%1545.350.00%0.00%-0.39%-2.51%1835.041612.73-13.48%1.62%1.16
BNP Paribas Funds Emerging Bond OpportunitiesFund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg20.08.2021F6100.00%164.850.00%0.00%-0.58%0.32%214.86207.06-0.07%3.57%1.95
BNP Paribas Funds Emerging Bond OpportunitiesFund - Fixed Income Aggregate Emerging MarketsEURFund Luxembourg23.11.2021F6100.00%58.610.00%0.00%-0.59%0.34%77.7875.23-3.30%0.49%0.89
BNP Paribas Funds Emerging EquityFund - Equity Emerging MarketsEURFund Luxembourg28.07.2021F6100.00%112.270.00%0.00%0.93%-2.08%134.13126.50-5.76%3.45%1.38
BNP Paribas Funds Emerging EquityFund - Equity Emerging MarketsUSDFund Luxembourg31.01.2022F6100.00%535.130.00%0.00%1.20%-0.64%640.59624.45-2.12%0.41%0.98
BNP Paribas Funds Emerging EquityIFund - Equity Emerging MarketsUSDFund Luxembourg07.03.2022F6100.00%648.660.00%0.00%1.20%-0.61%771.97732.30-5.42%1.89%0.73
BNP Paribas Funds Emerging EquityNFund - Equity Emerging MarketsUSDFund Luxembourg31.01.2022F6100.00%149.260.00%0.00%-1.87%-2.78%182.80170.89-4.58%5.81%0.89
BNP Paribas Funds Emerging Multi Asset IncomeFund - Mixed AllocationUSDFund Luxembourg07.10.2021F6100.00%84.040.00%0.00%-0.57%-0.65%114.88111.45-3.97%0.39%1.64
BNP Paribas Funds Energy TransitionFund - Equity Thematic GreenEURFund Luxembourg11.01.2022F7100.00%830.040.00%0.00%1.35%5.52%944.91751.020.37%20.81%2.07
BNP Paribas Funds Energy TransitionCFund - Equity Thematic GreenUSDFund Luxembourg18.01.2022F7100.00%111.150.00%0.00%1.63%7.08%161.69146.82-9.34%1.71%1.43
BNP Paribas Funds Enhanced 6MFund - Fixed Income FlexibleEURFund Luxembourg10.03.2022F6100.00%106.230.00%0.00%0.06%-0.08%109.16108.73-0.44%0.01%0.50
BNP Paribas Funds Enhanced Bd 6M I CapitalisationFund - GenericEURFund Luxembourg10.03.2022F6100.00%110.510.00%0.00%0.05%-0.07%113.48113.10-0.45%0.07%0.41
BNP Paribas Funds EquityFund - Equity EurozoneEURFund Luxembourg14.03.2022L6100.00%570.72-0.69%-1.53%-0.69%-1.53%596.57529.78-4.33%7.17%0.61
BNP Paribas Funds Euro Bond I CapitalisationFund - GenericEURFund Luxembourg02.03.2022F6100.00%20.300.00%0.00%0.79%0.25%22.4822.322.22%1.35%0.65
BNP Paribas Funds Euro Corporate Bond I Capitalisa...Fund - GenericEURFund Luxembourg11.03.2022F6100.00%193.670.00%0.00%0.43%-0.28%213.61211.48-1.18%0.19%0.57
BNP Paribas Funds Euro Government Bond I Capitalis...Fund - GenericEURFund Luxembourg02.03.2022F7100.00%199.070.00%0.00%0.99%0.59%220.24212.532.75%4.43%0.65
BNP Paribas Funds Euro Inflation-Linked BondFund - GenericEUR10.06.2022F7100.00%161.280.00%0.00%1.28%0.50%171.29166.86-3.12%0.47%0.97
BNP Paribas Funds Euro Medium Term Bd I Capitalisa...Fund - GenericEURFund Luxembourg23.03.2022F6100.00%178.490.00%0.00%0.41%0.11%188.97187.78-0.75%0.04%0.49
BNP Paribas Funds Euro Short Term Corporate Bd Opp...Fund - GenericEURFund Luxembourg10.03.2022F6100.00%45.210.00%0.00%-0.04%-0.62%47.4747.33-0.59%0.29%0.57
BNP Paribas Funds Europe ConvertibleFund - Fixed Income ConvertibleEURFund Luxembourg25.02.2022F6100.00%134.390.00%0.00%-0.07%-1.48%146.45138.67-0.24%5.09%0.74
BNP Paribas Funds Europe DividendFund - Equity Eurozone DividendEURFund Luxembourg25.02.2022F5100.00%130.860.00%0.00%0.48%0.30%150.82133.78-8.87%2.67%0.49
BNP Paribas Funds Europe Dividend I CapitalisationFund - GenericEURFund Luxembourg11.01.2022F5100.00%115.660.00%0.00%-0.47%-1.46%89.31120.0836.63%1.59%0.81
BNP Paribas Funds Europe EquityFund - Equity EurozoneEURFund Luxembourg15.06.2022F6100.00%291.160.00%0.00%-0.88%-1.44%315.93273.54-1.42%12.17%5.67
BNP Paribas Funds Europe GrowthFund - Equity EurozoneEURFund Luxembourg14.06.2022F7100.00%52.820.00%0.00%0.71%1.21%53.6253.22-1.40%2.30%1.14
BNP Paribas Funds Europe GrowthFund - Equity EurozoneUSDFund Luxembourg10.03.2022F7100.00%106.210.00%0.00%0.70%1.22%107.88110.203.68%3.90%1.18
BNP Paribas Funds Europe GrowthNFund - Equity EurozoneEURFund Luxembourg11.05.2022F7100.00%74.970.00%0.00%0.68%1.19%76.2876.01-0.72%2.71%0.73
BNP Paribas Funds Europe Real Estate SecuritiesFund - Equity Sector PropertyEURFund Luxembourg08.03.2022F6100.00%233.170.00%0.00%-0.21%0.36%282.50264.13-7.85%0.80%1.21
BNP Paribas Funds Europe SmallFund - Equity Eurozone Mid CapEURFund Luxembourg11.05.2022F6100.00%220.330.00%0.00%0.09%0.68%250.79226.04-10.08%2.87%0.65
BNP Paribas Funds Europe Small Cap I CapitalisationFund - GenericEURFund Luxembourg14.06.2022F6100.00%254.470.00%0.00%-0.53%-1.93%296.64258.65-12.86%3.87%0.73
BNP Paribas Funds Europe Small ConvertibleFund - Fixed Income ConvertibleEURFund Luxembourg11.05.2022F6100.00%198.610.00%0.00%0.22%-0.15%205.10203.56-1.48%0.27%0.73
BNP Paribas Funds Europe Small PrivilegeFund - Equity Eurozone Mid CapEURFund Luxembourg14.06.2022F6100.00%197.360.00%0.00%0.10%0.70%228.95201.76-9.33%2.81%0.65
BNP Paribas Funds Germany Multi Factor EquityFund - Equity GermanyEURFund Luxembourg16.03.2022L6100.00%240.84-0.32%-0.83%-0.32%-0.83%273.77207.65-12.03%13.78%0.53
BNP Paribas Funds Global Bond OpportunitiesFund - Fixed Income AggregateEURFund Luxembourg04.01.2022F6100.00%325.530.00%0.00%0.50%0.62%378.66376.67-0.77%0.02%1.13
BNP Paribas Funds Global ConvertibleFund - Fixed Income ConvertibleEURFund Luxembourg20.12.2021F6100.00%191.290.00%0.00%0.35%-1.10%232.33225.74-1.84%1.01%1.23
BNP Paribas Funds Global EnvironmentFund - Equity Thematic GreenEURFund Luxembourg04.02.2022F6100.00%244.300.00%0.00%-0.64%-3.59%176.90285.2560.29%2.62%0.49
BNP Paribas Funds Global EnvironmentFund - Equity Thematic GreenUSDFund Luxembourg15.06.2022F6100.00%122.230.00%1.28%1.34%-1.63%130.62125.68-4.88%0.08%1.17
BNP Paribas Funds Global EquityFund - Equity WorldUSDFund Luxembourg11.05.2022F6100.00%127.580.00%0.00%-0.65%-0.62%149.27134.07-11.84%0.64%0.99
BNP Paribas Funds Global Equity PrivilegeFund - Equity WorldUSDFund Luxembourg17.06.2022F6100.00%136.210.00%-2.07%-0.65%-0.60%140.73135.13-5.66%1.39%0.70
BNP Paribas Funds Global High Yield BondFund - Fixed Income Corporate High YieldEURFund Luxembourg09.03.2022F6100.00%108.850.00%0.00%0.25%-0.64%119.99118.88-1.23%0.07%1.08
BNP Paribas Funds Global Inflation Linked BondFund - Fixed Income Inflation ProtectedEURFund Luxembourg13.06.2022F6100.00%146.360.00%0.00%1.25%-0.60%155.79149.57-4.02%0.79%0.49
BNP Paribas Funds Global Inflation Linked Bond Pri...Fund - Fixed Income Inflation ProtectedEURFund Luxembourg10.05.2022F6100.00%124.840.00%0.00%1.26%-0.58%134.23131.38-3.19%0.18%1.05
BNP Paribas Funds Global Inflation-Linked BondFund - GenericEUR13.06.2022F6100.00%161.070.00%0.00%1.25%-0.58%171.33165.10-3.98%0.48%0.57
BNP Paribas Funds Global Low Vol EquityFund - Equity WorldUSDFund Luxembourg25.02.2022F7100.00%648.280.00%0.00%1.30%0.51%515.49725.8239.55%0.40%0.54
BNP Paribas Funds Global Low Vol EquityFund - Equity WorldEURFund Luxembourg10.05.2022F6100.00%102.090.00%0.00%1.03%-0.95%113.17109.64-4.43%0.29%0.99
BNP Paribas Funds Government BondFund - Fixed Income Government EurozoneEURFund Luxembourg20.01.2022F6100.00%361.700.00%0.00%0.99%0.58%0.000.000.00%0.00%0.65
BNP Paribas Funds Government BondFund - Fixed Income Government EurozoneEURFund Luxembourg02.03.2022F6100.00%195.000.00%0.00%-0.11%0.84%218.03210.052.75%4.58%0.65
BNP Paribas Funds Green BondFund - Fixed Income AggregateEURFund Luxembourg30.12.2021F6100.00%82.490.00%0.00%0.79%0.06%97.7797.390.51%0.89%1.49
BNP Paribas Funds Green TigersFund - Equity Thematic GreenEURFund Luxembourg23.05.2022L6100.00%251.71-1.92%-3.24%-1.92%-3.24%263.85243.27-4.60%3.36%0.70
BNP Paribas Funds HarmonyFund - Mixed AllocationEURFund Luxembourg26.02.2020F6100.00%82.840.00%0.00%0.06%-0.19%0.000.000.00%0.00%0.56
BNP Paribas Funds Health Care InnovatorsFund - Equity Sector Health CareEURFund Luxembourg11.05.2022F4100.00%1612.450.00%0.00%2.08%1.91%1722.021586.45-6.08%4.32%1.49
BNP Paribas Funds High YieldFund - Fixed Income Corporate High YieldEURFund Luxembourg10.05.2022F6100.00%229.960.00%0.00%-0.08%-0.88%253.11242.91-3.87%0.16%0.89
BNP Paribas Funds Inclusive GrowthFund - Equity World ESGEURFund Luxembourg14.06.2022F7100.00%123.670.00%0.00%1.39%0.09%129.30126.53-3.65%1.20%0.75
BNP Paribas Funds India EquityFund - Equity IndiaEURFund Luxembourg17.06.2022F5100.00%166.530.00%-3.27%-1.90%-3.90%112.46170.9649.29%1.34%0.45
BNP Paribas Funds India EquityFund - Equity IndiaUSDFund Luxembourg25.02.2022F7100.00%296.310.00%0.00%2.06%-0.37%192.11328.4466.46%2.92%0.59
BNP Paribas Funds Inflation Linked BondFund - Fixed Income Inflation ProtectedEURFund Luxembourg10.05.2022F7100.00%122.640.00%0.00%1.28%0.51%132.58130.44-3.07%0.17%1.46
BNP Paribas Funds Japan EquityFund - Equity JapanEURFund Luxembourg17.06.2022F8100.00%96.570.00%-1.82%-0.70%-1.22%92.7093.673.03%4.18%1.64
BNP Paribas Funds Japan EquityFund - Equity JapanUSDFund Luxembourg13.05.2022F9100.00%143.860.00%0.00%2.37%-1.03%142.71140.67-1.60%1.73%1.52
BNP Paribas Funds Japan SmallFund - Equity Japan Small CapEURFund Luxembourg17.03.2022L7100.00%179.442.37%-1.76%2.37%-1.76%184.99151.25-3.00%15.71%0.73
BNP Paribas Funds Japan SmallFund - Equity Japan Small CapUSDFund Luxembourg08.03.2022F7100.00%226.130.00%0.00%2.34%-1.67%239.84225.41-8.13%1.10%1.26
BNP Paribas Funds Latin America EquityFund - Equity Latin AmericaUSDFund Luxembourg11.05.2022F5100.00%443.870.00%0.00%0.64%-1.73%438.99475.375.29%0.67%0.76
BNP Paribas Funds Latin America EquityFund - GenericUSD11.05.2022F6100.00%29.460.00%0.00%-0.91%-2.26%30.0731.852.83%0.50%1.26
BNP Paribas Funds Local Emerging BondFund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg25.02.2022F6100.00%104.000.00%0.00%0.89%1.32%123.57122.18-2.93%2.41%0.97
BNP Paribas Funds Medium TermFund - Fixed Income FlexibleEURFund Luxembourg20.01.2022F6100.00%170.000.00%0.00%0.41%0.11%0.000.000.00%0.00%0.49
BNP Paribas Funds Medium TermFund - Fixed Income FlexibleEURFund Luxembourg28.03.2022F6100.00%128.240.00%0.00%-0.01%0.30%136.30135.03-0.98%0.13%0.57
BNP Paribas Funds MidFund - Equity Eurozone Mid CapEURFund Luxembourg18.03.2022L6100.00%400.16-0.68%-2.00%-0.68%-2.00%468.75391.49-14.63%2.17%0.69
BNP Paribas Funds Mid CapFund - Equity Eurozone Mid CapEURFund Luxembourg23.03.2022L6100.00%247.850.42%0.63%0.42%0.63%278.83242.60-11.11%2.12%0.77
BNP Paribas Funds Money MarketFund - Money MarketEURFund Luxembourg04.08.2015F6100.00%204.530.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
BNP Paribas Funds Nordic SmallFund - Equity NordicEURFund Luxembourg11.05.2022F6100.00%456.020.00%0.00%-2.05%-3.38%530.06502.50-9.03%0.36%1.06
BNP Paribas Funds Short Term Corporate OpportunitiesFund - Fixed Income FlexibleEURFund Luxembourg10.03.2022F6100.00%825.460.00%0.00%-0.04%-0.60%866.99864.35-0.60%0.30%0.49
BNP Paribas Funds Smart FoodFund - Equity Sector Consumer StaplesEURFund Luxembourg17.06.2022F6100.00%121.440.00%-2.97%-1.11%-3.94%133.45124.35-8.27%1.64%0.56
BNP Paribas Funds Sustainable BondFund - Fixed Income FlexibleEURFund Luxembourg12.01.2022F6100.00%129.880.00%0.00%0.79%0.19%149.37147.15-2.08%0.66%0.57
BNP Paribas Funds Sustainable Corporate Bond Privi...Fund - Fixed Income CorporateEURFund Luxembourg08.04.2022F6100.00%105.610.00%0.00%0.37%-0.39%117.04114.44-2.36%0.06%0.81
BNP Paribas Funds Sustainable Euro Corporate Bond ...Fund - GenericEURFund Luxembourg13.04.2021F6100.00%26.120.00%0.00%0.38%-0.38%0.000.000.00%0.00%0.32
BNP Paribas Funds Sustainable Euro Corporate Bond ...Fund - GenericEURFund Luxembourg17.01.2022F6100.00%143.250.00%0.00%0.37%-0.38%158.72155.92-1.85%0.26%0.73
BNP Paribas Funds Sustainable Europe ValueFund - Equity Eurozone DividendEURFund Luxembourg22.03.2022L7100.00%162.17-1.38%-2.73%-1.38%-2.73%175.42148.03-7.55%8.72%0.70
BNP Paribas Funds Sustainable Europe Value PrivilegeFund - Equity Eurozone DividendEURFund Luxembourg07.03.2022F5100.00%146.660.00%0.00%-1.38%-2.71%165.41152.66-11.79%0.34%0.81
BNP Paribas Funds Sustainable Global Multi Factor ...Fund - Equity World ESGUSDFund Luxembourg24.01.2022F7100.00%147.560.00%0.00%-0.20%-0.65%108.12172.6357.69%0.47%0.52
BNP Paribas Funds Sustainable Multi Asset Stabilit...Fund - Mixed AllocationEURFund Luxembourg15.03.2022F6100.00%94.810.00%0.00%0.25%0.01%105.79104.26-1.81%0.10%0.81
BNP Paribas Funds Sustainable Multi Factor Corpora...Fund - Fixed Income CorporateEURFund Luxembourg09.03.2022F6100.00%91.530.00%0.00%0.45%-0.29%101.02100.79-0.35%0.50%0.69
BNP Paribas Funds Sustainable US Multi Factor EquityFund - Equity USA ESGUSDFund Luxembourg17.06.2022F5100.00%159.450.00%-1.24%0.19%1.60%173.01156.08-10.62%1.70%1.07
BNP Paribas Funds Sustainable US Value Multi Facto...Fund - Equity USA DividendUSDFund Luxembourg09.03.2022F5100.00%143.570.00%0.00%2.47%0.07%87.51154.9776.67%0.91%0.65
BNP Paribas Funds Sustainable US Value Multi Facto...Fund - Equity USA DividendEURFund Luxembourg20.05.2022F7100.00%178.340.00%0.00%1.43%-1.28%114.44186.0860.54%0.47%0.65
BNP Paribas Funds Target Risk BalancedFund - Mixed AllocationEURFund Luxembourg22.12.2021F6100.00%99.030.00%0.00%0.09%-0.47%113.40109.67-1.21%2.11%0.81
BNP Paribas Funds Target Risk BalancedIRFund - Mixed AllocationEURFund Luxembourg03.05.2022F6100.00%150.010.00%0.00%0.10%-0.46%165.29158.12-3.89%0.47%0.89
BNP Paribas Funds Target Risk BalancedPrivilegeRFund - Mixed AllocationEURFund Luxembourg10.05.2022F6100.00%1132.070.00%0.00%0.10%-0.46%1240.411185.67-4.93%0.12%0.97
BNP Paribas Funds Turkey EquityFund - Equity TurkeyEURFund Luxembourg08.04.2022L3100.00%116.62-0.27%-0.13%-0.27%-0.13%123.01107.10-5.19%8.16%0.71
BNP Paribas Funds Turkey EquityIRFund - Equity TurkeyEURFund Luxembourg03.11.2015F10100.00%120.560.00%0.00%1.27%0.96%0.000.000.00%0.00%0.59
BNP Paribas Funds Turkey EquityNRFund - Equity TurkeyEURFund Luxembourg11.04.2022L3100.00%103.29-0.27%-0.15%-0.27%-0.15%112.2693.17-7.99%9.80%0.71
BNP Paribas Funds US GrowthFund - Equity USAEURFund Luxembourg14.06.2022F7100.00%459.820.00%0.00%1.51%0.39%471.73460.46-2.90%3.33%0.62
BNP Paribas Funds US GrowthFund - Equity USAUSDFund Luxembourg17.06.2022F6100.00%118.510.00%-0.77%2.54%1.75%121.87116.28-6.30%2.47%0.83
BNP Paribas Funds US GrowthIRFund - Equity USAUSDFund Luxembourg19.05.2022L6100.00%503.282.56%1.78%2.56%1.78%517.07474.80-2.67%5.66%0.79
BNP Paribas Funds US GrowthNRFund - Equity USAUSDFund Luxembourg15.06.2022F6100.00%190.350.00%2.48%-0.15%1.70%196.04187.23-4.53%0.08%0.58
BNP Paribas Funds US MidFund - Equity USA Mid CapUSDFund Luxembourg11.05.2022F7100.00%30.670.00%0.00%1.86%-0.26%36.9132.90-12.81%2.14%1.25
BNP Paribas Funds US MidFund - Equity USA Mid CapEURFund Luxembourg11.05.2022F6100.00%162.530.00%0.00%1.81%-0.36%198.63179.29-13.53%0.15%1.36
BNP Paribas Funds US SmallFund - Equity USA Small CapUSDFund Luxembourg20.05.2022L6100.00%270.771.73%-0.36%1.73%-0.36%282.60260.94-4.19%3.63%0.96
BNP Paribas Funds US Small CapIRFund - GenericEURFund Luxembourg20.05.2022L6100.00%331.44-0.43%-0.36%-0.43%-0.36%347.07320.56-4.50%3.28%0.71
BNP Paribas Inclusive GrowthFund - Equity World ESGEURFund LuxembourgB7100.00%119.120.00%0.00%-0.23%-1.50%129.25124.27-4.26%0.34%0.99
BNP Paribas Insticash 1D Short TermFund - Money MarketEURFund Luxembourg18.06.2015F6100.00%136.790.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
BNP Paribas InstiCash 3M StandardFund - Money MarketEURFund Luxembourg15.11.2016F6100.00%98.910.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
BNP Paribas Islamic Equity OptimiserFund - Equity World IslamicUSDFund Luxembourg15.03.2022F6100.00%2121.600.00%0.00%-0.23%0.02%2349.402323.65-1.17%0.76%1.01
BNP Paribas Islamic Hilal Income PrivilegeFund - Fixed Income AggregateUSDFund Luxembourg24.11.2021F6100.00%16285.130.00%0.00%0.08%0.23%15387.0517155.1012.01%0.98%0.99
BNP Paribas Money 3MFund - Money MarketEURFund France11.12.2016F6100.00%22870.930.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
BNP Paribas Multistrategies Protection 80Fund - Capital ProtectedEURFund France17.06.2022F6100.00%4.770.00%-0.19%0.12%-0.07%4.854.78-1.70%0.20%0.57
BNP Paribas Perspectives 2022 2024Fund - Mixed AllocationEURFund France22.04.2022F6100.00%35.270.00%0.00%0.04%0.06%36.5436.36-0.51%0.12%0.50
BNP Paribas Perspectives 2028 2030Fund - Mixed AllocationEURFund France16.03.2022F6100.00%29.650.00%0.00%-0.04%0.03%31.8831.75-0.46%0.02%0.66
BNP Paribas Perspectives Court TermeFund - Mixed AllocationEURFund France15.03.2022F6100.00%27.840.00%0.00%0.02%0.07%28.9228.72-0.71%0.01%0.41
BNP Paribas Selection FlexibleFund - Mixed AllocationEURFund France13.06.2022F6100.00%227.910.00%0.00%0.25%-0.10%233.86232.41-0.65%0.68%0.89
BNPP European Flexible IncomeFund - Mixed AllocationEURFund France12.04.2022F6100.00%91.800.00%0.00%0.31%0.71%97.0496.61-0.59%0.11%0.71
BNPPF Bonds PrivilegeFund - Fixed Income FlexibleEURFund Belgium08.11.2021F7100.00%88.650.00%0.00%1.04%1.58%102.33102.17-0.35%0.05%1.68
BNPPF Private Balanced SRI SolidarityFund - Mixed AllocationEURFund Belgium06.05.2022F6100.00%124.950.00%0.00%-0.29%-0.75%136.39133.00-2.68%0.82%1.01
BNPPF Private Wealth Sustainable Defensive WealthFund - Mixed AllocationEURFund Belgium13.06.2022F6100.00%101.860.00%0.00%0.12%-0.55%106.20104.59-2.30%0.09%0.60
BNY Mellon Absolute Return EquityFund - Long/Short EquityEURFund Ireland27.04.2022L2100.00%1.13-0.34%-0.50%-0.34%-0.50%1.141.12-0.50%1.20%0.67
BNY Mellon Asian EquityFund - Equity Asia Pacific Ex JapanEURFund Ireland24.03.2022L7100.00%3.491.77%3.45%1.77%3.45%3.593.07-2.72%12.24%0.53
BNY Mellon Asian EquityFund - Equity Asia Pacific Ex JapanUSDFund Ireland09.03.2022F7100.00%4.180.00%0.00%2.11%3.64%4.634.49-6.81%0.99%0.81
BNY Mellon Blockchain InnovationFund - Equity Thematic BlockchainEURFund Ireland08.03.2022F6100.00%0.860.00%0.00%-0.34%0.08%1.381.19-15.92%1.70%1.95
BNY Mellon Brazil EquityFund - Equity BrazilEURFund Ireland20.06.2022F5100.00%1.390.00%-3.32%-1.30%-4.33%1.831.45-22.13%2.90%1.10
BNY Mellon Brazil EquityFund - Equity BrazilUSDFund Ireland26.04.2022F6100.00%1.040.00%0.00%-1.63%-7.36%1.471.29-12.97%0.33%3.65
BNY Mellon Emerging Markets DebtFund - Fixed Income Aggregate Emerging MarketsEURFund Ireland21.03.2022L6100.00%1.83-0.54%-1.60%-0.54%-1.60%1.951.82-5.88%0.47%1.02
BNY Mellon Emerging Markets Debt Local CurrencyFund - Fixed Income Aggregate Emerging MarketsEURFund Ireland29.06.2020F7100.00%1.110.00%0.00%2.23%0.28%1.191.192.02%1.86%0.66
BNY Mellon Euroland BondFund - Fixed Income FlexibleEURFund Ireland02.11.2021F6100.00%1.880.00%0.00%0.75%0.21%2.202.17-1.54%0.10%0.73
BNY Mellon European CreditFund - Fixed Income CorporateEURFund Ireland10.03.2022F6100.00%114.920.00%0.00%0.18%0.89%127.00125.58-1.29%0.24%0.65
BNY Mellon Global BondFund - Fixed Income AggregateUSDFund Ireland18.11.2021F6100.00%2.030.00%0.00%0.44%0.97%2.392.33-2.29%0.14%0.57
BNY Mellon Global BondFund - Fixed Income AggregateEURFund Ireland09.05.2022F7100.00%1.890.00%0.00%1.07%0.02%1.971.93-2.24%0.59%0.82
BNY Mellon Global CreditFund - Fixed Income CorporateEURFund Ireland10.03.2022F6100.00%1.020.00%0.00%0.33%0.91%1.131.12-1.56%0.09%1.13
BNY Mellon Global Dynamic BondFund - Fixed Income FlexibleUSDFund Ireland27.04.2022F6100.00%1.120.00%0.00%0.00%-0.04%1.161.15-0.80%0.14%0.60
BNY Mellon Global Emerging MarketsFund - Equity Emerging MarketsEURFund Ireland28.03.2022L7100.00%1.451.65%3.59%1.65%3.59%1.511.36-3.70%6.12%1.67
BNY Mellon Global Emerging MarketsFund - Equity Emerging MarketsUSDFund Ireland25.01.2022F7100.00%1.480.00%0.00%1.99%3.79%1.871.82-3.43%1.15%1.18
BNY Mellon Global EquityFund - Equity WorldEURFund IrelandB7100.00%2.360.00%0.00%1.00%0.34%2.532.42-4.62%0.47%1.06
BNY Mellon Global EquityFund - Equity WorldUSDFund Ireland15.06.2022F6100.00%2.760.00%0.00%1.33%1.67%2.842.70-4.94%2.61%0.49
BNY Mellon Global Equity IncomeFund - Equity World DividendEURFund Ireland15.06.2022F7100.00%2.740.00%0.00%0.19%-0.53%1.982.7939.25%0.47%1.38
BNY Mellon Global Funds PLC - BNY Mellon Euroland ...Fund - GenericEURFund Ireland02.11.2021F7100.00%1.730.00%0.00%1.16%1.74%0.000.000.00%0.00%0.73
BNY Mellon Global Funds PLC - BNY Mellon Long-Term...Fund - GenericUSDFund Ireland14.06.2022F6100.00%2.390.00%0.00%0.59%-0.48%2.492.40-4.33%3.01%0.57
BNY Mellon Global High Yield BondFund - Fixed Income Corporate High YieldEURFund Ireland21.06.2022F5100.00%2.710.00%-1.02%-0.18%-0.75%2.342.7315.84%1.49%0.49
BNY Mellon Global OpportunitiesFund - Equity WorldUSDFund Ireland10.05.2022F7100.00%3.250.00%0.00%1.53%2.89%3.843.48-10.50%0.47%0.73
BNY Mellon Global OpportunitiesFund - Equity WorldEURFund Ireland13.05.2022F7100.00%3.260.00%0.00%1.20%1.57%3.533.36-5.11%0.19%0.98
BNY Mellon Global Real ReturnFund - MultistrategyEURFund Ireland24.03.2022L6100.00%1.410.15%-0.04%0.15%-0.04%1.461.41-2.93%0.57%0.87
BNY Mellon Global Real ReturnFund - MultistrategyUSDFund Ireland29.03.2022L6100.00%1.61-0.36%-0.22%-0.36%-0.22%1.661.61-3.49%0.01%0.94
BNY Mellon Japan Small Equity FocusFund - Equity Japan Small CapUSDFund Ireland20.01.2022F3100.00%2.500.00%0.00%2.82%2.73%1.532.3852.64%1.54%0.51
BNY Mellon Long Term Global EquityFund - Equity WorldEURFund Ireland23.06.2022L6100.00%3.120.00%0.00%0.95%-1.22%3.122.990.00%4.25%0.61
BNY Mellon Long Term Global EquityFund - Equity WorldUSDFund Ireland19.05.2022L6100.00%2.06-0.23%0.27%-0.23%0.27%2.152.02-4.34%1.82%0.69
BNY Mellon Long Term Global EquityFund - Equity WorldEURFund IrelandB6100.00%3.560.00%0.00%-0.57%-1.16%3.843.65-5.45%2.07%0.82
BNY Mellon Mobility InnovationFund - Equity Sector TechnologyEURFund Ireland23.02.2022F6100.00%1.320.00%0.00%0.40%-3.17%1.631.43-5.20%7.35%1.61
BNY Mellon Small EurolandFund - Equity Eurozone Mid CapUSDFund Ireland24.03.2022L6100.00%1.340.37%-1.29%0.37%-1.29%1.581.23-14.90%8.55%0.83
BNY Mellon Small EurolandFund - Equity Eurozone Mid CapEURFund Ireland14.03.2022L6100.00%7.090.04%-1.44%0.04%-1.44%7.646.75-7.25%4.75%0.77
BNY Mellon Sustainable Global Dynamic BondFund - Fixed Income FlexibleEURFund Ireland26.04.2022F6100.00%0.990.00%0.00%-0.01%0.05%1.021.01-0.64%0.04%0.92
BNY Mellon U.S. Equity IncomeFund - Equity USA DividendEURFund Ireland02.04.2020L3100.00%1.42-0.42%-3.24%-0.42%-3.24%0.771.4083.99%1.83%1.07
BNY Mellon U.S. Equity IncomeFund - Equity USA DividendUSDFund Ireland10.05.2022F3100.00%1.360.00%0.00%-0.77%-2.52%0.811.4477.45%2.72%0.80
BNY Mellon U.S. Municipal Infrastructure DebtFund - Fixed Income AggregateEURFund Ireland10.03.2022F7100.00%0.970.00%0.00%0.43%1.56%1.081.07-1.02%0.24%0.81
BNY Mellon US OpportunitiesFund - Equity USA ESGEURFund UK20.06.2022F6100.00%1.670.00%0.28%1.17%3.06%1.771.66-8.44%3.34%1.40
Bond Strategia AttivaFund - Fixed Income FlexibleEURFund Italy10.01.2022F7100.00%18.790.00%0.00%0.92%1.35%20.8920.69-1.00%0.03%1.06
Bond Strategia ConservativaFund - Money MarketEURFund Italy02.11.2021F6100.00%6.510.00%0.00%0.00%0.02%0.000.000.00%0.00%0.24
Bond Strategia PrudenteFund - Fixed Income FlexibleEURFund Italy02.11.2021F7100.00%9.600.00%0.00%0.10%0.17%9.769.73-0.27%0.03%0.16
Bond Strategy All TermFund - Fixed Income Government EurozoneEURFund Austria01.03.2021F7100.00%10.330.00%0.00%1.08%1.57%11.2310.340.89%8.71%0.67
Bond Strategy S.T. 3YFund - Fixed Income FlexibleEURFund Austria13.04.2022F7100.00%10.090.00%0.00%0.20%0.40%10.2810.21-0.78%0.05%0.58
Boussard & Gavaudan Absolute ReturnFund - MultistrategyEURFund Luxembourg04.03.2022F1100.00%1247.580.00%0.00%-0.78%-1.05%1063.131227.7615.05%0.67%0.75
BPER International Global BondFund - Fixed Income AggregateEURFund Luxembourg13.03.2020F6100.00%159.460.00%0.00%0.36%0.16%0.000.000.00%0.00%0.40
BPER International Global Convertible BondFund - Fixed Income ConvertibleEURFund Luxembourg17.01.2022F6100.00%201.150.00%0.00%-0.27%-1.87%246.87242.33-1.64%0.20%1.30
BPI Agressivo Fundo Investimento Aberto FlexivelFund - Mixed AllocationEURFund Portugal15.06.2022F6100.00%10.860.00%0.57%-0.19%-0.47%11.1510.92-2.14%0.33%1.03
BPI Asia Pacifico Fundo Investimento Aberto AccoesFund - Mixed AllocationEURFund Portugal17.03.2022F6100.00%6.490.00%0.00%-1.18%-2.69%7.706.88-6.59%0.04%1.32
BPI Defensivo Fundo Investimento Mobiliario AbertoFund - Money MarketEURFund Portugal13.10.2021F6100.00%7.200.00%0.00%0.06%0.04%7.277.401.76%0.03%0.33
BPI Global Investment Alternative Iberian Equity L...Fund - Long/Short EquityEURFund Luxembourg10.05.2022L2100.00%13.30-0.20%-0.14%-0.20%-0.14%13.3913.16-0.63%1.09%0.32
BPI Moderado Fundo Investimento Aberto FlexivelFund - Mixed AllocationEURFund Portugal14.06.2022F6100.00%10.040.00%0.00%0.19%0.19%10.2410.15-1.85%0.62%1.03
Bradesco Global Funds Latim America Hard Currency ...Fund - Fixed Income AggregateUSDFund Luxembourg10.03.2022F6100.00%116.100.00%0.00%-0.12%-0.59%121.53120.88-0.55%0.17%0.52
Brandes Emerging Markets ValueFund - Equity Emerging MarketsEURFund Ireland25.03.2022L6100.00%10.530.19%-3.13%0.19%-3.13%11.299.99-6.73%5.12%0.82
Brandes Emerging Markets ValueFund - Equity Emerging MarketsUSDFund Ireland29.11.2021F6100.00%8.380.00%0.00%-0.24%-2.56%10.6410.28-7.05%0.49%1.45
Brandes European ValueFund - Equity Eurozone DividendUSDFund Ireland17.03.2022L6100.00%28.73-1.54%-2.74%-1.54%-2.74%32.1926.86-10.75%6.51%0.80
Brandes European ValueFund - Equity Eurozone DividendEURFund Ireland15.03.2022L7100.00%28.30-1.19%-3.41%-1.19%-3.41%29.3926.97-3.71%4.71%0.96
Brandes Global ValueFund - Equity World DividendUSDFund Ireland25.02.2022F6100.00%26.300.00%0.00%-0.49%-2.12%29.2129.24-0.79%1.75%1.02
Brandes Global ValueFund - Equity World DividendEURFund Ireland17.06.2022F3100.00%23.560.00%-3.26%-0.13%-2.81%15.1223.6454.76%2.46%0.50
Brandes US ValueFund - Equity USA DividendUSDFund Ireland05.02.2021L4100.00%28.44-0.07%-1.80%-0.07%-1.80%26.9927.925.37%1.84%0.96
Brandes US ValueFund - Equity USA DividendEURFund Ireland14.06.2022F3100.00%29.600.00%0.00%0.27%-2.54%17.1530.7776.56%1.01%0.42
Brongniart PatrimoineFund - Mixed AllocationEURFund France10.05.2022F6100.00%521.700.00%0.00%-0.24%-0.83%549.16535.23-3.35%0.09%0.67
Brown Advisory Global Leaders DollarFund - Equity WorldUSDFund Ireland14.06.2022F7100.00%18.990.00%0.00%0.90%0.16%19.6218.72-4.74%3.82%0.85
Brown Advisory US Equity GrowthFund - Equity USAUSDFund Ireland15.03.2022F7100.00%45.570.00%0.00%3.17%3.10%54.3650.32-8.20%0.73%0.81
Brown Advisory US Flexible Equity DollarFund - Equity USAUSDFund Ireland10.05.2022F7100.00%21.670.00%0.00%1.03%0.00%26.0522.93-14.01%1.31%0.61
Brown Advisory US Mid Growth AccumulatedFund - Equity USA Mid CapUSDFund Ireland02.05.2022F7100.00%15.620.00%0.00%3.03%2.29%18.2017.14-5.93%3.16%0.78
Brown Advisory US Small Blend DollarFund - Equity USA Small CapUSDFund Ireland21.01.2022F7100.00%15.930.00%0.00%1.27%-0.69%10.3818.6879.77%1.19%0.48
Brown Advisory US Smaller Companies DollarFund - Equity USA Small CapUSDFund Ireland02.05.2022F7100.00%25.920.00%0.00%2.29%1.41%28.2427.73-2.62%1.95%0.66
Brown Advisory US Sustainable GrowthFund - Equity USA ESGUSDFund Ireland20.05.2022L7100.00%22.362.90%2.71%2.90%2.71%22.3720.80-0.04%6.97%1.65
Brown Brothers Harriman Luxembourg Funds Core Sele...Fund - Equity USAUSDFund Luxembourg15.06.2022F6100.00%25.610.00%1.23%0.02%0.40%28.6025.59-10.83%0.13%0.70
BRW Balanced Return Plus VFund - Mixed AllocationEURFund Germany15.06.2022F7100.00%138.580.00%0.00%1.73%2.99%144.65137.12-5.75%0.15%1.27
BRW Balanced Return VFund - Mixed AllocationEURFund Germany14.06.2022F7100.00%113.940.00%0.00%0.93%1.39%118.74115.03-4.00%0.61%0.79
BSO ConvertibleFund - Fixed Income ConvertibleEURFund France13.06.2022F6100.00%84.970.00%0.00%0.01%-1.26%91.5888.47-3.72%0.09%0.83
BTP TresorerieFund - Money MarketEURFund France03.04.2017F6100.00%10684.740.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
BW 40Fund - Mixed AllocationEURFund Germany25.05.2022F6100.00%52.330.00%0.00%0.52%-0.51%57.3153.75-6.28%0.65%1.22
BW Renta International FondsFund - Fixed Income AggregateEURFund Germany09.06.2022F4100.00%38.880.00%0.00%0.60%-0.31%39.4538.78-1.72%0.26%0.41
BZ Fine Funds BZ Fine AgroFund - Equity Thematic AgricultureEURFund Luxembourg11.05.2022F6100.00%202.990.00%0.00%-4.60%-7.45%113.04227.0998.86%4.47%0.65
C QUADRAT ARTS Best MomentumFund - Equity World ESGEURFund Austria16.03.2022F6100.00%266.790.00%0.00%-1.29%-3.50%291.65281.32-3.56%3.70%0.99
C Quadrat GreenStars ESG FlexibleFund - Mixed AllocationEURFund France25.04.2022F7100.00%1459.790.00%0.00%0.84%1.20%1615.221536.89-5.54%0.08%1.31
C QUADRAT GreenStars ESG VTIAFund - Mixed AllocationEURFund Austria15.06.2022F7100.00%16.020.00%0.00%1.39%2.23%16.7316.08-4.96%0.71%0.96
C WorldWide Asia 1AFund - Equity Asia Pacific Ex JapanUSDFund Luxembourg13.05.2022F7100.00%182.350.00%0.00%2.69%2.43%206.22174.63-17.01%1.86%0.89
Caixa Selecao Global Arrojado Fundo Investimento M...Fund - Mixed AllocationEURFund Portugal04.05.2022F6100.00%5.390.00%0.00%0.00%-0.55%6.025.79-4.11%0.26%0.90
Caixa Selecao Global Defensivo Fundo Investimento ...Fund - Mixed AllocationEURFund Portugal12.04.2022F6100.00%4.820.00%0.00%0.12%0.16%5.105.06-0.68%0.19%0.95
Caixabank Ahorro InstitucionalFund - Fixed Income FlexibleEURFund Spain25.04.2022F6100.00%5.880.00%0.00%0.06%0.03%5.965.94-0.41%0.10%0.55
CaixaBank Global Caixabank Global IterFund - Mixed AllocationEURFund Luxembourg29.11.2021F6100.00%9.600.00%0.00%0.00%-0.21%9.789.951.66%0.13%0.24
CaixaBank Global Caixabank Global Short DurationFund - Fixed Income FlexibleEURFund Luxembourg17.09.2021F6100.00%9.460.00%0.00%0.06%0.03%0.000.000.00%0.00%0.30
Caixabank Iter ExtraFund - Mixed AllocationEURFund Spain14.06.2022F6100.00%7.050.00%0.00%-0.02%-0.09%7.137.08-0.89%0.25%0.47
Caixabank Master Renta Fija Advised BYFund - Fixed Income FlexibleEURFund Spain23.03.2022F7100.00%5.870.00%0.00%0.85%0.85%6.106.06-0.91%0.25%2.64
Caixabank Master Renta Fija Corto PlazoFund - Money MarketEURFund SpainF6100.00%5.790.00%0.00%-0.03%-0.02%0.000.000.00%0.00%0.00
Caixabank Master Renta Fija Deuda Publica 1-3 Advi...Fund - Fixed Income Government EurozoneEURFund SpainF7100.00%5.700.00%0.00%0.19%0.18%0.000.000.00%0.00%0.00
Caixabank Master Renta Fija Deuda Publica 3-7Fund - Fixed Income Government EurozoneEURFund Spain15.03.2022F7100.00%5.510.00%0.00%0.65%0.41%5.875.81-1.02%0.28%0.99
Caixabank Master Renta Fija PrivadaFund - Fixed Income CorporateEURFund Spain07.10.2021F6100.00%5.430.00%0.00%0.41%-0.22%5.926.082.52%0.03%0.33
Caixabank Master Renta Variable USA Advised BYFund - Equity USA ESGEURFund Spain20.05.2022F5100.00%8.340.00%0.00%-0.19%-1.46%4.708.9397.19%3.79%0.66
Caixabank Master Retorno AbsolutoFund - MultistrategyEURFund Spain15.06.2022F5100.00%6.040.00%0.00%0.17%-0.18%6.146.06-1.47%0.04%1.31
Caixabank Monetario Rendimiento PlatinumFund - Money MarketEURFund Spain06.12.2017F6100.00%7.820.00%0.00%0.01%0.00%0.000.000.00%0.00%0.09
Caixabank Renta Fija Alta Calidad Crediticia EstanderFund - Fixed Income FlexibleEURFund Spain10.03.2020F6100.00%8.210.00%0.00%0.80%0.08%0.000.000.00%0.00%0.71
Caixabank Renta Fija Dolar EstanderFund - Fixed Income FlexibleEURFund Spain23.09.2021L1100.00%0.46-0.35%-1.14%-0.35%-1.14%0.420.449.94%3.08%0.51
Caixabank Renta Fija Flexible PlusFund - Fixed Income FlexibleEURFund Spain01.11.2021F6100.00%8.850.00%0.00%0.28%0.12%9.419.32-0.94%0.10%0.79
Caixabank Smart Money Renta Variable UsaFund - Equity USAEURFund Spain14.06.2022F7100.00%9.360.00%0.00%-0.31%-1.53%10.049.56-3.09%1.77%1.78
Caixabank Smart RF Deuda Publica 7-10Fund - Fixed Income Government EurozoneEURFund Spain02.03.2022F7100.00%5.520.00%0.00%1.25%0.95%6.156.093.06%1.81%0.67
Caixabank Smart RF InflacionFund - Fixed Income Inflation ProtectedEURFund Spain27.05.2022F7100.00%6.250.00%0.00%1.17%0.49%6.656.53-1.73%0.25%1.34
Caixagest Obrigacoes Fundo Investimento Mobiliario...Fund - Fixed Income FlexibleEURFund Portugal26.01.2022F6100.00%4.310.00%0.00%-0.03%-0.17%4.284.453.88%0.12%0.74
Caja Ingenieros Bolsa USAFund - Equity USAEURFund Spain17.06.2022F7100.00%14.160.00%-2.26%0.04%-0.17%14.9114.05-7.29%0.97%0.63
Caja Ingenieros Environment ISRFund - Mixed AllocationEURFund Spain14.06.2022F6100.00%112.480.00%0.00%-0.36%-1.49%119.78114.92-4.80%1.43%0.75
Caja Ingenieros GlobalFund - Equity WorldEURFund Spain17.06.2022F6100.00%9.100.00%-2.90%-0.44%-2.04%9.939.14-9.77%1.66%0.94
Caja Ingenieros PremierFund - Fixed Income FlexibleEURFund Spain10.01.2022F6100.00%654.730.00%0.00%0.16%-0.37%713.69709.25-0.65%0.05%0.86
CamGestion ObliflexibleFund - Fixed Income AggregateEURFund France08.03.2022F6100.00%9995.790.00%0.00%0.91%0.13%11511.2111483.55-0.46%0.68%0.58
Candriam Absolute Return Equity Market NeutralFund - Long/Short EquityEURFund Luxembourg17.06.2022F6100.00%203.810.00%-1.04%-0.94%-2.25%153.49206.8034.16%0.82%0.51
Candriam Balanced Asset AllocationFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%2091.100.00%0.00%-0.06%-0.84%2164.312131.58-2.51%0.62%0.72
Candriam BondsFund - Fixed Income FlexibleEURFund Luxembourg02.03.2022F6100.00%1152.760.00%0.00%-0.09%0.35%1293.821323.402.02%0.22%0.73
Candriam Bonds CorporateFund - Fixed Income CorporateEURFund Luxembourg09.03.2022F6100.00%7308.750.00%0.00%0.09%-0.03%8031.618010.86-0.38%0.50%0.57
Candriam Bonds Credit OpportunitiesFund - Long/Short CreditEURFund Luxembourg29.04.2022F6100.00%219.780.00%0.00%0.07%-0.75%228.89226.65-1.04%0.02%0.65
Candriam Bonds DiversifiedFund - Fixed Income FlexibleEURFund Luxembourg02.02.2022F6100.00%1013.710.00%0.00%-0.01%0.26%1117.131113.01-0.39%0.01%0.49
Candriam Bonds Diversified DisFund - Fixed Income FlexibleEURFund Luxembourg28.01.2022F6100.00%284.030.00%0.00%0.40%0.10%305.95304.99-0.41%0.20%0.81
Candriam Bonds Emerging Markets Class C USD CapFund - GenericUSDFund Luxembourg23.11.2021F6100.00%2188.830.00%0.00%-0.28%-0.99%2720.342694.30-1.58%0.13%1.82
Candriam Bonds Floating Rate Notes VFund - Fixed Income CorporateEURFund Luxembourg30.05.2022F6100.00%1488.050.00%0.00%0.03%-0.01%1490.451489.48-0.07%0.05%0.80
Candriam Bonds Global GovernmentFund - Fixed Income AggregateEURFund Luxembourg02.06.2022F6100.00%148.900.00%0.00%0.41%-1.00%153.88152.57-0.97%0.09%0.90
Candriam Bonds Global GovernmentFund - Fixed Income AggregateEURFund Luxembourg10.01.2022F6100.00%136.440.00%0.00%0.40%-1.02%144.16141.88-1.67%0.60%0.41
Candriam Bonds Global High YieldFund - Fixed Income Corporate High YieldEURFund Luxembourg10.05.2022F6100.00%226.180.00%0.00%-0.05%0.19%239.51231.96-3.57%0.19%0.99
Candriam Bonds Global High YieldFund - Fixed Income Corporate High YieldEURFund Luxembourg26.04.2022F6100.00%234.970.00%0.00%0.13%-0.30%0.000.000.00%0.00%0.74
Candriam Bonds Global Inflation Short DurationFund - Fixed Income Inflation ProtectedEURFund Luxembourg11.05.2022F5100.00%155.230.00%0.00%0.04%0.17%143.80156.298.50%0.26%0.40
Candriam Bonds GovernmentFund - Fixed Income Government EurozoneEURFund Luxembourg02.02.2022F6100.00%2326.790.00%0.00%-0.12%0.86%2682.322661.84-1.27%0.37%0.73
Candriam Bonds High YieldFund - Fixed Income Corporate High YieldEURFund Luxembourg02.05.2022F6100.00%1212.880.00%0.00%-0.11%-0.78%1324.401286.21-3.08%0.06%0.97
Candriam Bonds InternationalFund - Fixed Income AggregateEURFund Luxembourg10.03.2022F6100.00%978.200.00%0.00%0.47%0.23%1068.281057.49-1.03%0.34%0.65
Candriam Bonds International DisFund - Fixed Income AggregateEURFund Luxembourg25.02.2021F6100.00%195.490.00%0.00%0.47%0.22%0.000.000.00%0.00%0.73
Candriam Bonds Long TermFund - Fixed Income Government EurozoneEURFund Luxembourg02.03.2022F6100.00%8054.380.00%0.00%-0.25%0.44%9818.719599.393.46%3.10%0.89
Candriam Bonds Short TermFund - Fixed Income FlexibleEURFund Luxembourg07.01.2022F7100.00%2119.320.00%0.00%0.10%0.03%2173.802169.790.42%0.18%0.65
Candriam Bonds Total ReturnFund - Fixed Income FlexibleEURFund Luxembourg09.03.2022F6100.00%1386.210.00%0.00%0.13%0.05%1413.301408.27-0.41%0.04%0.97
Candriam Conservative Asset AllocationFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%1878.540.00%0.00%0.30%-0.07%1959.061907.40-3.37%0.63%0.60
Candriam Diversified FuturesFund - Specialty DerivativeEURFund France17.03.2022L12100.00%13749.94-0.42%-0.78%-0.42%-0.78%12620.9712611.778.95%8.28%0.86
Candriam Dynamic Asset AllocationFund - Mixed AllocationEURFund Luxembourg14.06.2022F6100.00%189.510.00%0.00%-0.22%-1.11%196.32192.34-2.45%1.53%1.08
Candriam Equities AustraliaFund - Equity AustraliaEURFund Luxembourg13.05.2022F5100.00%276.310.00%0.00%0.59%-2.83%148.33293.1794.20%1.11%0.66
Candriam Equities BiotechnologyFund - Equity Thematic BiotechnologyUSDFund Luxembourg14.01.2022F8100.00%657.240.00%0.00%1.07%8.31%761.79725.99-5.51%1.13%1.58
Candriam Equities BiotechnologyFund - Equity Thematic BiotechnologyUSDFund Luxembourg10.05.2022F7100.00%4366.910.00%0.00%1.12%8.15%4633.894298.51-7.63%3.52%0.68
Candriam Equities Emerging MarketsFund - Equity Emerging MarketsEURFund Luxembourg11.05.2022F6100.00%1092.390.00%0.00%0.70%-1.43%1231.501102.60-10.63%3.44%1.43
Candriam Equities Emerging MarketsFund - Equity WorldUSDFund Luxembourg29.03.2022L6100.00%190.220.71%-1.43%0.71%-1.43%213.23188.51-10.79%0.90%0.77
Candriam Equities EMU InnovationFund - Equity Sector TechnologyEURFund Luxembourg17.06.2022F6100.00%110.520.00%-2.36%-0.32%-1.79%129.26110.21-15.78%2.07%0.97
Candriam Equities Europe InnovationFund - Equity Sector TechnologyEURFund Luxembourg11.05.2022F6100.00%2674.700.00%0.00%0.34%-0.09%2929.422882.99-3.61%0.72%0.49
Candriam Equities Europe Optimum QualityFund - Equity EurozoneEURFund Luxembourg15.06.2022F6100.00%135.420.00%0.00%0.29%0.30%146.12135.61-8.36%0.58%1.23
Candriam Equities Global DemographyFund - Equity WorldEURFund Luxembourg18.02.2022F5100.00%2656.230.00%0.00%-0.36%-0.88%1632.702958.5780.84%1.84%0.44
Candriam Equities L Biotechnology Class C EUR Hedg...Fund - GenericEURFund Luxembourg10.05.2022F8100.00%161.240.00%0.00%1.05%8.19%172.67161.66-8.01%2.27%0.84
Candriam Equities L EMU Innovation Class I EUR CapFund - GenericEURFund Luxembourg23.03.2022L6100.00%1218.90-0.31%-1.77%-0.31%-1.77%1431.191195.26-14.83%1.94%1.09
Candriam Equities Oncology ImpactFund - Equity Sector Health CareUSDFund Luxembourg08.03.2022F7100.00%233.420.00%0.00%1.24%4.66%251.36241.00-4.91%0.19%1.45
Candriam Equities Oncology ImpactFund - Equity Sector Health CareEURFund Luxembourg03.03.2022L7100.00%214.080.93%2.82%0.93%2.82%215.34202.59-0.59%5.37%2.48
Candriam GF US High Yield Corporate BondsFund - Fixed Income Corporate High YieldUSDFund Luxembourg12.04.2022F6100.00%124.130.00%0.00%-0.37%-0.14%133.26131.42-1.71%0.33%1.21
Candriam Index ArbitrageFund - GenericEUR30.05.2022F6100.00%1549.110.00%0.00%-0.18%-0.42%1495.421562.354.45%0.05%0.22
Candriam Index Arbitrage Classique enFund - MultistrategyEURFund France30.05.2022F6100.00%1409.610.00%0.00%-0.18%-0.42%1355.461421.894.87%0.05%0.41
Candriam Long Short Credit ClassiqueFund - GenericEURFund France23.06.2022F6100.00%1170.50-0.14%-0.39%-0.14%-0.39%1176.031172.27-0.33%0.06%0.45
Candriam Monetaire VFund - Money MarketEURFund France15.01.2017F6100.00%98919.220.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.11
Candriam Money MarketFund - Money MarketEURFund Luxembourg29.11.2012F6100.00%508.030.00%0.00%0.00%-0.02%0.000.000.00%0.00%0.08
Candriam Money Market AAAFund - Money MarketEURFund Luxembourg23.03.2015F6100.00%101.890.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
Candriam Multi Asset IncomeFund - Mixed AllocationEURFund Luxembourg15.06.2022F6100.00%137.390.00%0.00%-0.04%-0.97%141.19140.83-2.22%0.25%0.72
Candriam Multi Asset Income & GrowthFund - Mixed AllocationEURFund Luxembourg26.04.2022F6100.00%161.190.00%0.00%-0.28%-1.48%174.97171.05-2.33%0.21%0.72
Candriam Patrimoine Obli InterFund - Long/Short CreditEURFund France17.06.2022F6100.00%21626.510.00%-0.25%-0.15%-0.58%22009.1121777.16-1.16%0.06%0.80
Candriam Risk ArbitrageFund - MultistrategyEURFund France16.03.2022F8100.00%2471.440.00%0.00%0.03%0.45%2522.702508.04-0.61%0.14%1.08
Candriam Sustainable BondFund - Fixed Income FlexibleEURFund Luxembourg02.03.2022F6100.00%949.910.00%0.00%0.73%0.18%1057.501051.922.11%1.06%0.63
Candriam Sustainable Bond GlobalFund - Fixed Income AggregateEURFund Luxembourg02.03.2022F6100.00%970.330.00%0.00%0.28%-0.95%1032.501024.582.72%2.01%1.44
Candriam Sustainable Bond Global High YieldFund - Fixed Income Corporate High YieldEURFund Luxembourg08.03.2022F6100.00%100.720.00%0.00%-0.05%0.22%108.35108.40-0.05%0.44%0.67
Candriam Sustainable Bond Short TermFund - Fixed Income FlexibleEURFund Luxembourg11.03.2022F6100.00%978.220.00%0.00%0.11%0.05%1000.49999.62-0.15%0.12%0.72
Candriam Sustainable Defensive Asset AllocationFund - Mixed AllocationEURFund Luxembourg20.04.2022F6100.00%98.010.00%0.00%0.17%-0.25%105.58104.28-1.40%0.19%0.67
Candriam Sustainable Equity Climate ActionFund - Equity Thematic GreenUSDFund Luxembourg14.06.2022F6100.00%143.940.00%0.00%-0.41%-0.70%159.07148.05-8.01%3.05%1.34
Candriam Sustainable Equity Emerging MarketsFund - Equity Emerging MarketsEURFund Luxembourg21.03.2022L6100.00%129.281.51%-0.08%1.51%-0.08%144.21119.43-10.35%7.62%0.54
Candriam Sustainable Equity EMUFund - Equity Eurozone ESGEURFund Luxembourg14.03.2022L6100.00%142.05-0.22%-1.33%-0.22%-1.33%154.69137.51-8.17%3.19%0.58
Candriam Sustainable Money MarketFund - Money MarketEURFund Luxembourg16.06.2015F6100.00%1157.040.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
CANSOUL Fonds Hanf Aktien GlobalFund - Equity WorldEUR12.02.2021F6100.00%2.170.00%0.00%1.88%-2.25%0.000.000.00%0.00%0.61
Capital Bank SicherheitsoptimiertesFund - Mixed AllocationEURFund Austria17.03.2022F7100.00%10.340.00%0.00%0.78%1.17%10.9911.02-0.27%0.08%0.89
Capital Group AMCAPFund - Equity USAUSDFund Luxembourg14.06.2022F6100.00%14.320.00%0.00%0.21%1.34%18.1114.32-21.70%3.52%1.05
Capital Group BondFund - Fixed Income FlexibleEURFund Luxembourg19.01.2022F6100.00%16.380.00%0.00%0.86%0.37%19.0518.79-1.42%0.16%0.68
Capital Group Capital Income BuilderFund - Mixed AllocationUSDFund Luxembourg11.05.2022F5100.00%11.360.00%0.00%-0.18%0.18%9.3111.9325.89%0.23%0.45
Capital Group Corporate BondFund - Fixed Income CorporateEURFund Luxembourg18.01.2022F6100.00%12.510.00%0.00%0.40%-0.24%13.8913.80-0.94%0.16%0.59
Capital Group Emerging Markets DebtFund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg19.01.2022F6100.00%14.420.00%0.00%0.42%0.70%17.2017.03-1.05%0.72%1.19
Capital Group Emerging Markets Local Currency DebtFund - Fixed Income Aggregate Emerging MarketsUSDFund Luxembourg25.03.2021F7100.00%10.140.00%0.00%0.30%1.20%11.8811.46-5.56%1.32%1.32
Capital Group Emerging Markets Total OpportunitiesFund - Mixed AllocationUSDFund Luxembourg11.05.2022F6100.00%13.100.00%0.00%-0.38%-0.08%14.3913.42-7.44%0.56%1.17
Capital Group European Growth and IncomeFund - Equity EurozoneUSDFund Luxembourg17.03.2022L6100.00%32.93-0.81%-2.11%-0.81%-2.11%37.1332.51-11.31%1.26%1.02
Capital Group European Growth and IncomeFund - Equity EurozoneEURFund Luxembourg08.03.2022F4100.00%35.320.00%0.00%-1.18%-3.13%24.1435.5246.60%1.40%0.41
Capital Group Global AllocationFund - Mixed AllocationEURFund Luxembourg04.02.2022F5100.00%18.690.00%0.00%-0.48%-1.16%20.5919.40-3.55%4.35%1.24
Capital Group Global Bond CdhFund - Fixed Income AggregateEURFund Luxembourg29.09.2021F6100.00%12.390.00%0.00%0.81%0.98%0.000.000.00%0.00%0.77
Capital Group Global Corporate BondFund - Fixed Income CorporateUSDFund Luxembourg09.03.2022F6100.00%10.750.00%0.00%0.66%1.03%11.8111.74-0.93%0.59%0.72
Capital Group Global EquityFund - Equity WorldUSDFund Luxembourg14.06.2022F6100.00%32.770.00%0.00%-0.46%0.37%34.2433.00-4.15%3.03%0.66
Capital Group Global EquityFund - Equity WorldEURFund Luxembourg08.03.2022F6100.00%31.010.00%0.00%-0.80%-1.08%36.4532.96-10.26%1.53%0.74
Capital Group Global High Income OpportunitiesFund - Fixed Income FlexibleEURFund Luxembourg17.06.2022F6100.00%42.150.00%-0.73%-0.40%-1.31%43.8942.42-3.99%0.98%0.83
Capital Group Investment Company of AmericaFund - Equity USAUSDFund Luxembourg14.06.2022F6100.00%16.490.00%0.00%-0.42%-0.48%17.6816.85-5.77%2.79%0.53
Capital Group Japan EquityFund - Equity JapanEURFund Luxembourg14.06.2022F6100.00%13.530.00%0.00%-1.02%-4.25%15.1214.15-6.61%1.40%0.60
Capital Group Japan EquityFund - Equity JapanUSDFund Luxembourg14.06.2022F6100.00%14.300.00%0.00%-0.69%-3.18%16.5015.07-10.91%0.15%0.78
Capital Group New EconomyFund - Equity Thematic MegatrendUSDFund Luxembourg02.05.2022F6100.00%10.580.00%0.00%-0.09%0.95%13.5911.77-13.69%2.58%0.89
Capital Group New PerspectiveFund - Equity WorldEURFund Luxembourg15.06.2022F6100.00%14.210.00%1.76%-0.63%0.00%15.0714.25-5.71%3.85%0.94
Capital Group New PerspectiveFund - Equity WorldUSDFund Luxembourg14.06.2022F6100.00%17.630.00%0.00%-0.51%0.63%18.4717.67-4.76%3.68%0.57
Capital Group New WorldFund - Equity Emerging MarketsUSDFund Luxembourg10.05.2022F6100.00%13.800.00%0.00%-0.93%-0.22%16.5714.52-12.55%1.57%0.66
Capital Group US Corporate BondFund - Fixed Income CorporateUSDFund Luxembourg07.02.2022F7100.00%11.010.00%0.00%0.64%1.57%12.2512.491.80%0.28%0.91
Capital Group US High YieldFund - Fixed Income Corporate High YieldUSDFund Luxembourg14.06.2022F6100.00%10.690.00%0.00%-0.47%-0.19%10.9310.89-1.92%1.09%1.66
Capital Group World Dividend GrowersFund - Equity World DividendUSDFund Luxembourg11.05.2022F7100.00%18.890.00%0.00%-0.63%-0.53%20.0120.03-2.75%0.34%0.70
Capital Group World Growth and IncomeFund - Equity WorldUSDFund Luxembourg11.05.2022F6100.00%11.220.00%0.00%-0.71%-0.88%13.1412.05-10.88%0.03%1.14
Capital PlaneteFund - Equity Thematic GreenEURFund France14.03.2022L6100.00%170.62-0.18%-1.68%-0.18%-1.68%189.35168.25-9.89%1.39%0.73
CapitalatWork Foyer Umbrella Contrarian Equities WorkFund - Equity WorldEURFund Luxembourg25.05.2022F6100.00%835.590.00%0.00%-0.74%-2.99%904.59873.38-4.17%1.72%1.14
CapitalatWork Foyer Umbrella Corporate BondsFund - Fixed Income CorporateEURFund Luxembourg12.04.2022F6100.00%277.850.00%0.00%0.37%-0.37%293.92291.87-0.95%0.21%0.49
CapitalatWork Foyer Umbrella Fixed IncomeFund - Fixed Income FlexibleEURFund Luxembourg13.06.2022F6100.00%150.550.00%0.00%0.32%-0.54%155.49153.36-1.74%0.03%1.20
CapitalatWork Foyer Umbrella InflationFund - Fixed Income Inflation ProtectedEURFund Luxembourg07.03.2022L3100.00%206.290.04%-0.91%0.04%-0.91%215.43202.49-4.24%1.84%0.28
CapitalatWork Foyer Umbrella Short DurationFund - Fixed Income FlexibleEURFund Luxembourg30.03.2022F6100.00%153.160.00%0.00%0.08%-0.16%156.23154.80-0.95%0.09%0.32
Carmignac Court Terme A EUR AccFund - GenericEURFund France10.08.2015F6100.00%3665.120.00%0.00%0.00%-0.01%0.000.000.00%0.00%0.08
Carmignac CreditFund - Fixed Income FlexibleEURFund Luxembourg09.05.2022F6100.00%123.560.00%0.00%-0.52%-1.13%131.92130.45-1.36%0.23%1.04
Carmignac EmergentsFund - Equity Emerging MarketsEURFund France06.12.2021F7100.00%1047.000.00%0.00%0.50%-0.03%1134.74904.97-2.21%18.45%1.78
Carmignac Emerging DiscoveryFund - Equity Emerging MarketsEURFund Luxembourg23.03.2022L6100.00%1494.171.21%-1.69%1.21%-1.69%1664.201352.47-10.22%9.48%0.85
Carmignac Emerging DiscoveryFund - Equity WorldUSDFund Luxembourg22.02.2022F6100.00%152.130.00%0.00%1.22%-1.68%183.26177.55-3.93%0.95%1.74
Carmignac Emerging PatrimoineFund - Mixed AllocationEURFund Luxembourg21.12.2021F6100.00%118.850.00%0.00%-0.24%-0.76%141.13138.54-2.51%1.14%1.08
Carmignac Emerging PatrimoineFund - Mixed AllocationEURFund Luxembourg01.12.2021F6100.00%127.460.00%0.00%0.61%-0.02%146.38138.551.80%7.02%1.09
Carmignac EntrepreneursFund - Equity Eurozone Mid CapEURFund France22.02.2022F6100.00%374.210.00%0.00%-0.56%-2.97%431.35422.67-2.08%1.09%0.89
Carmignac Family GovernedFund - Equity WorldEURFund Luxembourg15.06.2022F7100.00%132.360.00%0.00%2.03%3.56%133.40130.79-2.14%0.57%1.99
Carmignac Flexible BondFund - Fixed Income FlexibleEURFund Luxembourg14.06.2022F6100.00%1159.280.00%0.00%-0.16%-0.96%1212.171185.01-2.31%0.61%0.73
Carmignac Global BondFund - Fixed Income AggregateEURFund Luxembourg26.04.2022F6100.00%1469.890.00%0.00%0.17%-1.05%1509.921500.68-0.64%0.17%0.97
Carmignac GrandchildrenFund - Equity WorldEURFund Luxembourg09.03.2022F7100.00%137.520.00%0.00%2.15%4.32%156.96146.97-6.60%1.41%1.33
Carmignac Grande EuropeFund - Equity EurozoneEURFund Luxembourg15.02.2022F6100.00%248.590.00%0.00%-0.12%-0.76%289.74284.77-2.24%1.32%2.03
Carmignac Grande EuropeFund - Equity EurozoneUSDFund Luxembourg15.02.2022F6100.00%195.510.00%0.00%0.05%2.01%233.66220.23-7.11%0.34%1.94
Carmignac Green GoldFund - Equity Thematic GreenEURFund Luxembourg10.05.2022F6100.00%279.370.00%0.00%1.18%0.92%300.12286.47-7.21%1.59%1.30
Carmignac Green GoldFund - Equity Thematic GreenUSDFund Luxembourg25.02.2022F6100.00%98.550.00%0.00%0.54%1.23%116.18110.87-4.85%0.53%1.53
Carmignac InvestissementFund - Equity WorldEURFund France10.05.2022F7100.00%1441.370.00%0.00%1.30%3.23%1622.291447.67-10.99%3.47%0.73
Carmignac InvestissementFund - Equity WorldEURFund France21.12.2021F7100.00%165.820.00%0.00%1.30%3.22%206.84197.78-4.39%0.94%1.21
Carmignac InvestissementFund - Equity WorldUSDFund Luxembourg21.12.2021F7100.00%142.520.00%0.00%1.32%3.30%179.31168.85-6.44%0.31%1.24
Carmignac Investissement LatitudeFund - Mixed AllocationEURFund France21.12.2021F7100.00%255.830.00%0.00%0.84%1.46%279.13257.62-7.72%0.46%1.22
Carmignac Long Short European EquitiesFund - Long/Short EquityEURFund France24.01.2022L9100.00%429.70-0.01%-0.12%-0.01%-0.12%432.66418.56-0.68%2.59%1.42
Carmignac PatrimoineFund - Mixed AllocationEURFund France15.06.2022F6100.00%621.060.00%0.00%-0.26%-1.46%645.47634.90-2.08%0.05%1.22
Carmignac PatrimoineFund - Mixed AllocationUSDFund Luxembourg21.06.2022F6100.00%116.050.00%-0.76%-0.24%-1.44%122.72117.03-4.68%0.19%0.71
Carmignac Patrimoine EuropeFund - Mixed AllocationEURFund Luxembourg29.11.2021F6100.00%126.750.00%0.00%-0.32%-0.26%139.27138.07-1.00%1.36%1.37
Carmignac Pf Emerg Patrim A YdisFund - GenericEURFund Luxembourg27.09.2021F6100.00%89.010.00%0.00%0.61%-0.03%102.85101.65-1.30%0.44%1.33
Carmignac Portfolio Patrimoine F EUR AccFund - GenericEURFund Luxembourg21.12.2021F6100.00%115.940.00%0.00%-0.28%-1.47%127.65126.92-0.81%0.15%1.22
Carmignac Portfolio Securite F EUR AccFund - GenericEURFund Luxembourg15.06.2022F6100.00%103.530.00%0.00%-0.21%-0.59%106.36104.77-1.61%0.28%0.65
Carmignac Profil Reactif 100Fund - Mixed AllocationEURFund France