ND HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | 1,62% |
| *** INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 23/02 | -15,33% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 23/02 | -4,70% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 20/02 | 3,15% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 23/02 | 0,88% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 23/02 | 3,33% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 23/02 | -0,94% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 23/02 | 3,10% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 23/02 | 1,08% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 23/02 | 0,55% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 23/02 | 6,04% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 23/02 | 11,52% |
| ** RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 20/02 | 1,34% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 20/02 | 1,30% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 23/02 | 3,23% |
| ND AMUNDI VALEURS DURABLES R-C/D | 20/02 | 7,05% |
| * DWS INVEST CROCI SECTORS PLUS LC | 23/02 | 14,15% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 20/02 | -3,09% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 19/02 | 1,99% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 23/02 | 7,60% |
