| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017G33 Cnp Progetto Azionario | - | - | - | - | |
0P0001JTTO Anima Obbligazionario High Yield BD | 5.41 | -0.01 | -0.1846% | 0 | |
0P0000WIMF Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue DB | 981.28 | +2.65 | +0.2708% | 0 | |
0P0001LEE3 BlackRock Global Funds - World Technology Fund I5 GBP Hedged Inc | 18.27 | -0.26 | -1.4031% | 0 | |
0P0000RVCW UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc | 56,719.35 | +46.76 | +0.0825% | 0 | |
0P0001I3EV Lombard Odier Selection - The Balanced (CHF) ND Inc | 144.76 | -0.83 | -0.5707% | 0 | |
0P0000LZ10 MetLife Aggressive Index Portfolio International Life | 5.07 | -0.05 | -1.0366% | 0 | |
0P0001IYO3 Natixis International Funds (Lux) I - Thematics Safety Fund RE/A EUR | 158.97 | -1.98 | -1.2302% | 0 | |
0P00014E6A Pictet-Multi Asset Global Opportunities R dm EUR | 103.55 | -0.39 | -0.3752% | 0 | |
0P00019XQ4 Muzinich European Loans Fund EUR Accumulating Founder Shares | - | - | - | - | |
0P0001MMEU HSBC Global Funds ICAV - Japan Equity Index Fund BCEUR | - | - | - | - | |
0P0001CAHA NN (L) Health & Well-being - R Dis EUR | - | - | - | - | |
0P0000XYCL Nordea 1 - European High Yield Bond Fund HBI SEK | - | - | - | - | |
0P0001EK1R E-Fund Patrimoine C EUR | 119.9 | +0.33 | +0.276% | 0 | |
0P0000D1W9 Swiss Life Funds (F) Money Market Euro P | 119.24 | +0 | +0.0034% | 0 | |
0P0001IFX9 Amundi Funds - Emerging Markets Equity Focus Q-I GBP (C) | 1,656.3 | -36.72 | -2.1689% | 0 | |
DE000TMG0LD6 boerse.de-Gold | - | - | - | - | |
0P0000YEFM AXA World Funds - Global Optimal Income I Capitalisation EUR | 204 | -5.29 | -2.5276% | 0 | |
0P000155Z7 Thesis Brunsdon Adventurous Growth C | - | - | - | - | |
0P0001DAMB Eurizon Multiasset Crescita Luglio 2023 D | - | - | - | - | |
0P0001AHUO Schroder US Equity Income Maximiser Fund L Accumulation GBP | 1.38 | -0 | -0.3623% | 0 | |
G3TC Grundbesitz Fokus Deutschland RC | - | - | - | - | |
0P0001HWNI BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund NOK H Acc Hedged | 16.25 | +0.08 | +0.5146% | 0 | |
0P0000ISPN SILLA INVERSIONES SICAV S.A. | - | - | - | - | |
0P0000ITFM MBUMBA SICAV S.A. | - | - | - | - | |
0P0000YPMK Nordea 1 - Nordic Ideas Equity Fund E EUR | - | - | - | - | |
0P0001IY2Q Handelsbanken Finland Småbolag (A10 EUR) | - | - | - | - | |
0P00013L7D EuroSwitch Substantial Markets H | 160.49 | +0.31 | +0.1935% | 0 | |
0P0000N3C8 Raiffeisen-Eurasien-Aktien (I) VT | 488.86 | -11.19 | -2.2378% | 0 | |
0P0001KDWA Amundi Funds - European Equity ESG Improvers M2 EUR Acc | 1,992.76 | -9.56 | -0.4774% | 0 | |
0P0001IYT5 Amundi Equity Euro Conservative P C | 154.99 | +0.98 | +0.6363% | 0 | |
0P00011RRM Candriam L Defensive Asset Allocation C EUR Inc | - | - | - | - | |
ES0165182009 MUTUAFONDO RENTA FIJA ESPANOLA | - | - | - | - | |
0P0001EW8C BNPP E MSCI Europe ESG Filtered Min TE | 211.3 | -1.96 | -0.9189% | 0 | |
IUGU Invesco Pan European High Income Fund AA | - | - | - | - | |
0P0001JS29 Alcalá Multigestiión EI2 Value FI | 25.95 | +0.05 | +0.1933% | 0 | |
0P0001DCJL HSBC Global Funds ICAV - Global Government Bond Index Fund BCHEUR | 8.5 | +0.04 | +0.4263% | 0 | |
0P0001IQRX Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR | 1,080.9 | +5.64 | +0.5245% | 0 | |
0P0001ME7X Comgest Growth plc - Comgest Growth World Plus Fund Z EUR Acc | - | - | - | - | |
0P0001FC03 European Corporate Bond FAM Fund Class I Accumulation | 102.27 | +0.13 | +0.1312% | 0 | |
0P0001BVD1 Sunny Managers I | 125.11 | -1.71 | -1.3484% | 0 | |
0P0000NPV3 UBAM - Europe 10-40 Convertible Bond IC EUR | - | - | - | - | |
0P0000YSYA BNP Paribas Funds Euro Equity N Capitalisation | 751.52 | -10.73 | -1.4077% | 0 | |
0P0001ADN6 Darta AllianzGi Special Fundamental | - | - | - | - | |
0P00015U6K BNP Paribas Funds Smart Food I Capitalisation | 142.3 | +1.71 | +1.2163% | 0 | |
0P00007W55 Jupiter European Growth Class L EUR Acc | - | - | - | - | |
0P00005W71 SG Oblig Convertibles PC | - | - | - | - | |
0P00016OZ6 Seven UCITS - Seven Diversified Fund EUR-R (cap) | 112.87 | -0.14 | -0.1239% | 0 | |
0P00018M6G Avantgarde Global Equity Fonds R A | 179.61 | +1.15 | +0.6444% | 0 | |
0P0001C9K4 Aberdeen Standard SICAV I - Euro Government Bond Fund I Acc EUR | 1,824.47 | +4.41 | +0.2421% | 0 | |