76559

RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA)

EUR

 346,65

26.1.

 0,40

 4,96

 22,39  

 13,65  

A2QP42

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR

EUR

 111,38

26.1.

 2,65

 10,16

 22,39  

 -  

79653

RAIFFEISEN-EUROPA-HIGHYIELD (R) (T)

EUR

 247,16

26.1.

 0,41

 4,96

 22,39  

 13,65  

A3CSAY

NORDEA 1 - GLOBAL IMPACT FUND - BP - USD

USD

 103,45

23.1.

 2,25

 6,76

 22,38  

 -  

A2PADW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,63

23.1.

 0,56

 8,79

 22,38  

 13,68  

A2N906

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR

EUR

 171,21

26.1.

 2,65

 10,16

 22,38  

 31,29  

A1JXEF

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 6,63

23.1.

 0,61

 11,50

 22,38  

 -3,66  

A12FSY

JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC

EUR

 137,03

23.1.

 0,51

 5,78

 22,38  

 10,88  

A1J4NE

BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR

EUR

 4,39

23.1.

 0,46

 6,48

 22,38  

 10,05  

A2AHQH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION

EUR

 82,80

23.1.

 1,75

 15,09

 22,38  

 -10,23  

A12AFN

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR

EUR

 141,20

23.1.

 0,82

 5,70

 22,38  

 9,83  

A2QEK6

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD

USD

 103,58

26.1.

 4,62

 30,75

 22,38  

 -7,41  

A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 65,08

23.1.

 0,05

 -1,14

 22,38  

 9,80  

A2H8ET

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION

EUR

 125,79

23.1.

 0,51

 5,47

 22,38  

 16,53  

A2P2CJ

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST

EUR

 97,19

23.1.

 0,52

 5,78

 22,37  

 11,05  

A2JPWE

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC

EUR

 13,05

26.1.

 0,27

 3,63

 22,37  

 27,57  

79652

RAIFFEISEN-EUROPA-HIGHYIELD (R) (A)

EUR

 87,11

26.1.

 0,40

 4,95

 22,37  

 13,63  

A1T725

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME

USD

 9,74

23.1.

 0,41

 10,24

 22,37  

 18,30  

A14311

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING

EUR

 9,91

23.1.

 0,59

 6,78

 22,37  

 8,54  

A2DRCQ

MAN ALPHA SELECT ALTERNATIVE ILU GBP

GBP

 190,32

22.1.

 4,06

 8,10

 22,37  

 41,04