| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J1VP Nagelmackers Private Growth Basisklasse Acc | 86.21 | +0.1 | +0.1161% | 0 | |
0P0000YCQB Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) | 66.92 | +0.32 | +0.4805% | 0 | |
0P0001KFKZ Amundi Mündel Bond I EUR | - | - | - | - | |
0P0000IWBB Janus Henderson European Selected Opportunities Fund C Acc | 38.62 | +0.42 | +1.0995% | 0 | |
0P0000TDZC Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) | 4,910.86 | -124.28 | -2.4683% | 0 | |
0P0000ITBJ TAWARZAR 2 S-1, SICAV S.A. | - | - | - | - | |
0P0001MURD CPR Euro Gov ISR I | - | - | - | - | |
0P0000X2C7 ERGO Life Petercam World Sustainable | - | - | - | - | |
0P00000RJW M&G Emerging Markets Bond Fund Sterling A Acc | 3.05 | +0.02 | +0.5677% | 0 | |
0P0001J2WJ Nomura Funds Ireland plc - American Century Emerging Markets Sustainable Impact Equity Fund F GBP | 154.5 | -3.09 | -1.9629% | 0 | |
0P000167QZ Amundi Funds - Emerging Markets Short Term Bond E2 EUR QTD (D) | 4.49 | 0 | 0% | 0 | |
0P0001CMK4 Mutuafondo Renta Fija Flexible L FI | - | - | - | - | |
0P0001IBF5 Pictet-Sustainable Emerging Debt Blend HI EUR | 104.3 | -0.35 | -0.3344% | 0 | |
0P0001N58E Fidelity Funds - UK Special Situations Fund Y-ACC-GBP | 1.68 | +0 | +0.119% | 0 | |
0P00000AUT UBS (Lux) Bond Fund - CHF P-dist | 1,133.6 | +1.74 | +0.1537% | 0 | |
0P0001D2IU Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close | 14.22 | -0.35 | -2.4022% | 0 | |
0P0001FGMR ODIN Konservativ D | 127.87 | +0.14 | +0.106% | 0 | |
0P000067JC Fidelity Funds - Fidelity Target 2040 (Euro) Fund A-Acc-EUR | 66.31 | -1.03 | -1.5296% | 0 | |
0P000198WP Intesa Life Prosp Obbligazionario Corporate A | - | - | - | - | |
0P0001K5LX New Capital Global Equity Conviction Fund CHF I Acc | 166.61 | -2.59 | -1.5307% | 0 | |
0P0001D60Y Unifond Renta Variable Global C FI | - | - | - | - | |
ES0114289004 BEKA OPTIMA GLOBAL | - | - | - | - | |
EMWE BNP Paribas MSCI World SRI PAB 5% Mutual Fund | - | - | - | - | |
0P0000O30U Franklin European Corporate Bond Fund A(acc)EUR | - | - | - | - | |
0P00015D8Q PFA+ Profil A -5 år | - | - | - | - | |
0P0001LZ8D Multipar BNP Paribas Génération Avenir | - | - | - | - | |
0P0000W36K Artemis Global Income Fund I Acc | 4.24 | +0.03 | +0.7657% | 0 | |
0P00001NUY Federal Indiciel Japon I | 233,413 | -4,475 | -1.8811% | 0 | |
0P0001AKNY Threadneedle (Lux) - US Disciplined Core Equities ZFH CHF Acc | 22.61 | -0.24 | -1.0575% | 0 | |
EL4E Deka STOXX Europe Strong Style | - | - | - | - | |
0P0001IYFX ABN AMRO Funds - Candriam Total Return Global Equities Class I EUR Acc | 143.63 | -0.95 | -0.6584% | 0 | |
0P0001C5ON M&G (Lux) Global High Yield ESG Bond Fund LH GBP Acc | - | - | - | - | |
0P00014EJE Westfalicafonds Aktien Renten A | 73.94 | -0.46 | -0.6183% | 0 | |
0P0000N5FX iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR | 30.64 | -0.37 | -1.1836% | 0 | |
0P0001KDQS Wellington Responsible Values Multi-Sector Credit S Accumulating Hedged | 12.49 | +0.03 | +0.2471% | 0 | |
0P0001ON0T S14 Capital Funds Absolute Return F | - | - | - | - | |
0P0001BGHZ Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) | 374.31 | -4.51 | -1.1905% | 0 | |
0P00014AGY JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR | 117.29 | -2.34 | -1.956% | 0 | |
0P0001OSG1 UBAM - Dynamic US Dollar Bond A+HC EUR | - | - | - | - | |
0P00000TYZ Azimut Dinamico | 36.64 | -0.03 | -0.0855% | 0 | |
0P0000JPW3 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X USD Acc | 49,945.64 | -891.47 | -1.7536% | 0 | |
0P0001H7TG Eurizon Exclusive Multimanager Equilibrio | 6 | -0.02 | -0.3488% | 0 | |
S2116 Star Dream 4 Investments, SICAV, S.A. | - | - | - | - | |
DE000A3GV1T7 VanEck Avalanche ETN | - | - | - | - | |
0P0001D53Y Montségur Evolution I | 142.62 | -0.8 | -0.5578% | 0 | |
0P0000XZ0O BlackRock Global Funds - World Bond Fund X2 DKK | - | - | - | - | |
0P0001K5Q2 Multipar Oblig Court Terme I | - | - | - | - | |
0P0001EVRZ Heptagon Fund plc - WCM Global Equity Fund Class CE EUR Acc | 329.5 | -7.91 | -2.3437% | 0 | |
0P0000ISWE MEÑALER, SICAV S.A. | - | - | - | - | |
0P0000N3CC ANIMA Liquidity Prestige | 5.23 | +0 | +0.023% | 0 | |