| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V2NP Fideuram Fund Zero Coupon 2042 | 19.72 | +0.1 | +0.5251% | 0 | |
0P0001LK8C DD Equity Fund | 354.36 | -0.3 | -0.0855% | 0 | |
0P00017958 Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | 1,090.61 | +1.22 | +0.112% | 0 | |
0P000019CQ JPMorgan Funds - Euroland Equity Fund A (acc) - EUR | - | - | - | - | |
0P00000SPJ Amundi Funds - US Pioneer Fund C EUR (C) | - | - | - | - | |
0P0001JTTY Anima Italia Y | 19.33 | -0.04 | -0.2116% | 0 | |
DWWY DWS Global Natural Resources Equity Class T/O | - | - | - | - | |
0P00017HL7 Azimut Life TR Global Accrescitive | 6.95 | +0.01 | +0.1153% | 0 | |
0P00000WXZ Liontrust US Opportunities Fund B Acc GBP | 13.77 | -0.07 | -0.4957% | 0 | |
0P0001IIPD BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged | 12.35 | +0.01 | +0.081% | 0 | |
0P0001BR0U SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Distributing | - | - | - | - | |
0P00019MB0 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB EUR | 222.16 | +0.65 | +0.2943% | 0 | |
0P0001B6Z0 Migros Bank (CH) Fonds - 65 I | 164.61 | -0.26 | -0.1577% | 0 | |
0P0001LW3R Nordea 1 - European Corporate Stars Bond Fund HX NOK | 1,210.31 | -1.85 | -0.1526% | 0 | |
0P0000PX3H DNB Aktiv 30 A | 234.41 | -0.55 | -0.2328% | 0 | |
0P00000M5B Stadtsparkasse Düsseldorf NRW-Fonds | 65.55 | +0.07 | +0.1069% | 0 | |
0P000199ED Intesa Life EL Capitale Attivo Standard | - | - | - | - | |
0P00001O9W Médi Monétaire C | 385.43 | +0.02 | +0.0057% | 0 | |
0P0000TV1N Pharus SICAV - EOS Class A1 EUR Acc | - | - | - | - | |
IUGI Invesco Global Consumer Trends Fund | - | - | - | - | |
0P0001KDWG UniEuropaRenta Net A | 41.1 | +0.09 | +0.2195% | 0 | |
0P000172UW Fidelity Funds - Euro Bond Fund I-Acc-EUR | 10.52 | -0.04 | -0.3788% | 0 | |
0P00017IWD Janus Henderson Emerging Markets Opportunities Fund Z Acc | 6.57 | +0.03 | +0.4125% | 0 | |
S2097 AMJ Evaluation SICAV S.A. | - | - | - | - | |
0P0000K8ZD DZPB Fund Selection II B | - | - | - | - | |
0P00000OEX Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | - | - | - | - | |
0P00008F7X Migros Bank (CH) Fonds - InterStock I | 271.4 | -0.23 | -0.0847% | 0 | |
0P0000IS7Y NN (L) Energy - P Cap EUR | 397.76 | +1.19 | +0.3001% | 0 | |
0P0001AOPG UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc | 110.41 | +0.19 | +0.1724% | 0 | |
0P0001HSBH Egamo Multi Action Euro S | - | - | - | - | |
0P0001M06I UWS Aberdeen Standard Asia Pacific Equity (Series A) | - | - | - | - | |
0P0000ZOH5 Robeco BP US Select Opportunities Equities I € | 448.36 | +1.64 | +0.3671% | 0 | |
0P0001FM44 Amundi Soluzioni Italia - Progetto Obbligazionario Emergenti - E EUR (C) | 5.64 | +0.02 | +0.4454% | 0 | |
0P0000TG1F Pictet-Pacific Ex Japan Index P EUR | 633.27 | -3.23 | -0.5075% | 0 | |
UIG4 WM Aktien Global UI-Fds-B | - | - | - | - | |
0P0001F93M Wellington Opportunistic Fixed Income Fund N GBP Accumulating Hedged | 11.36 | -0.02 | -0.1617% | 0 | |
FH7F BNY Mellon Global Short-Duration Eurobond Fund A EUR | - | - | - | - | |
0P0001IQL3 THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation | 112.42 | +0.01 | +0.0089% | 0 | |
0P0001HZL4 Threadneedle (Lux) - European High Yield Bond XE (EUR Accumulation Shares) | 12.8 | +0.01 | +0.0563% | 0 | |
0P0001FM2B BMO SDG Engagement Global Equity XP CHFH Acc | 15.41 | -0.01 | -0.0649% | 0 | |
0P0001NM10 Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR | 100.84 | +0.03 | +0.0339% | 0 | |
ES0157799000 SCENT INVERSION LIBRE | - | - | - | - | |
PHSIEQ Pharus SICAV - Equity Leaders | 162.15 | +0.44 | +0.2721% | 0 | |
0P00017MQH Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHA | - | - | - | - | |
0P0001EKFI Impassive Wealth FI | 178.41 | -0.52 | -0.2888% | 0 | |
0P00019BFV UBP PG - Active Income UPH CHF D | - | - | - | - | |
0P00008Q88 ING Life Premium Chinese Eq. | - | - | - | - | |
0P00001A8X Advisory Vorsorge Dachfonds (A) | - | - | - | - | |
0P00016BI3 Goldman Sachs India Equity Portfoliot P Acc EUR | 24.8 | -0.17 | -0.6808% | 0 | |
| - | - | - | - | |