| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KM23 Sarasin Global Dividend Fund (Class Z H Acc) | 20.6 | +0.06 | +0.2921% | 0 | |
0P0001HO1S Nordea 1 - Alpha 15 MA Fund X EUR | 96.61 | -1.9 | -1.9239% | 0 | |
0P0000Z2GW BBM V-Flex RPC | - | - | - | - | |
0P0000WLZU PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation | 14.65 | +0.12 | +0.8259% | 0 | |
0P0001NEX6 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Distribution EUR H | - | - | - | - | |
0P0001C94R Allianz Fonds Schweiz R EUR | 181.29 | +0.16 | +0.0883% | 0 | |
0P0001N3NX Amundi S.F. - High Potential Bond G EUR H Cap | 5.43 | -0 | -0.092% | 0 | |
0P0001BMXX Lombard Odier Funds - Asia Value Bond Syst. Hdg (GBP) MD | 84.71 | -0.17 | -0.1982% | 0 | |
0P000087G4 DWS Invest Global Agribusiness NC | - | - | - | - | |
0P00000TEH CORE Balanced A | 116.46 | +0.07 | +0.0601% | 0 | |
ZPJN Schroder ISF Euro Equity C Dis AV | - | - | - | - | |
0P0001A4TM UBAM (CH) High Grade CHF Income P | - | - | - | - | |
0P000017A9 Montségur Croissance C | 216.72 | -8.22 | -3.6543% | 0 | |
0P0000XS1V Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc EUR | 8.61 | -0.04 | -0.4325% | 0 | |
0P0001EVUU Eurizon Multiasset Equilibrio Dicembre 2023 D | - | - | - | - | |
0P0000XDQ0 Fondo BNPP Seicedole A | 90.47 | -0.04 | -0.0442% | 0 | |
0P00001NA3 Amundi Stratégies Actions Europe D | 762.38 | +5.58 | +0.7373% | 0 | |
0P0001MZ8F Aviva Investors - Social Transition Global Equity Fund A EUR Acc | - | - | - | - | |
0P0000SI2K Fidelity Funds - China Consumer Fund A-Acc-EUR | - | - | - | - | |
0P0000Y4W8 SEB Sverige Småbol C/R utd | - | - | - | - | |
0P0001N94T DB Wealth Management Conservative SAA (EUR) Plus LC50 | 11,361.22 | -28.38 | -0.2492% | 0 | |
ES0157935000 ACACIA RENTA DINAMICA | - | - | - | - | |
0P00000PH5 BBVA Bolsa Emergentes MF FI | 20.87 | +0.13 | +0.6358% | 0 | |
0P00000QUL Bellini Dynamique A | - | - | - | - | |
0P0001H6XU Olea Investment Fund - Olea Neutral Inversiones M Cap | 15.7 | -0.05 | -0.3428% | 0 | |
0P0001E1JQ Nordea 2 - Emerging Markets Enhanced Equity Fund BP SEK | - | - | - | - | |
0P000195BR Fonditalia Constant Return R | 11.18 | +0.05 | +0.4854% | 0 | |
0P000147M2 Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist | 269.78 | -1.22 | -0.4508% | 0 | |
0P0001E2HQ AXA World Funds - Global Inflation Bonds Redex I Acc GBP H | - | - | - | - | |
0P0001IK30 Credit Suisse Equity Yield B FI | 11.02 | +0 | +0.0018% | 0 | |
ES0122056023 CAIXABANK BOLSA SELECI.N JAP.N | - | - | - | - | |
0P0000XXAL U Asset Allocation - Enhancement CHF MC Acc | 1,105.02 | -0.41 | -0.0371% | 0 | |
0P00000LSN Skandia Realräntefond | - | - | - | - | |
0P0000X3SY Lazard European Alpha Fund C Inc | 11.61 | -0.11 | -0.9501% | 0 | |
0P00013BCI HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OEUR | 17.34 | -0.19 | -1.078% | 0 | |
0P0001D8NK FOS Rendite und Nachhaltigkeit B | 123.25 | 0 | 0% | 0 | |
S0561 Cartera Maen Mutual Fund | - | - | - | - | |
LU2370241684 Lyxor Corporate Green Bond (DR) | - | - | - | - | |
0P0000XX6V iShares Europe Equity Index Fund (LU) D2 EUR | 314.91 | -3.48 | -1.093% | 0 | |
0P00017IJS BNP Paribas Easy JPM ESG EMU Government Bond IG | 118.3 | +0.24 | +0.2027% | 0 | |
0P00017Q7T Nordea 1 - Global Stable Equity Fund EUR Hedged BC EUR | 28.78 | +0.13 | +0.4446% | 0 | |
0P0000YWAO Close Managed Conservative Fund X Acc | 3.27 | -0.01 | -0.2745% | 0 | |
0P00001WBF BNP Paribas LDI Solution Duration Matching 10-20 Y Euro P | - | - | - | - | |
0P0000KKB4 ODDO BHF TRUST Exklusiv: ODDO BHF Flexibles Individual Portfolio | 89.18 | -0.88 | -0.9771% | 0 | |
0P0000JAJO Carac Actions Euro C | 370.47 | +3.69 | +1.0061% | 0 | |
0P0001ER5O Threadneedle (Lux) - European Select Class 8E (EUR Accumulation Shares) | - | - | - | - | |
0P00016LR4 BlackRock Strategic Funds - European Select Strategies Fund I4 EUR | 103.97 | -0.39 | -0.3737% | 0 | |
0P00000EYE Etoile Santé Europe C | 181.27 | +0.74 | +0.4099% | 0 | |
0P0001ITSS Morgan Stanley Investment Funds - Asia Opportunity Fund IH EUR | 24.84 | -0.07 | -0.281% | 0 | |
ES0167211004 OKAVANDO DELTA FI CLASE I | - | - | - | - | |