| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | 121.25 | -0.03 | -0.0247% | 0 | |
0P0000D1W9 Swiss Life Funds (F) Money Market Euro P | 118.66 | +0.03 | +0.0244% | 0 | |
0P0001IFX9 Amundi Funds - Emerging Markets Equity Focus Q-I GBP (C) | 1,732.1 | -30.89 | -1.7521% | 0 | |
DE000TMG0LD6 boerse.de-Gold | - | - | - | - | |
0P0000YEFM AXA World Funds - Global Optimal Income I Capitalisation EUR | 213.94 | -0.77 | -0.3586% | 0 | |
0P000155Z7 Thesis Brunsdon Adventurous Growth C | - | - | - | - | |
0P0001DAMB Eurizon Multiasset Crescita Luglio 2023 D | - | - | - | - | |
0P0001AHUO Schroder US Equity Income Maximiser Fund L Accumulation GBP | 1.34 | -0.01 | -0.8889% | 0 | |
G3TC Grundbesitz Fokus Deutschland RC | - | - | - | - | |
0P0001HWNI BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund NOK H Acc Hedged | 15.31 | +0.15 | +0.9667% | 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 | - | - | - | - | |
0P0000N3C8 Raiffeisen-Eurasien-Aktien (I) VT | - | - | - | - | |
0P0001KDWA Amundi Funds - European Equity ESG Improvers M2 EUR Acc | - | - | - | - | |
0P0001IYT5 Amundi Equity Euro Conservative P C | - | - | - | - | |
0P00011RRM Candriam L Defensive Asset Allocation C EUR Inc | - | - | - | - | |
ES0165182009 MUTUAFONDO RENTA FIJA ESPANOLA | - | - | - | - | |
0P0001EW8C BNPP E MSCI Europe ESG Filtered Min TE | - | - | - | - | |
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 | - | - | - | - | |
0P0001IQRX Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR | - | - | - | - | |
0P0001ME7X Comgest Growth plc - Comgest Growth World Plus Fund Z EUR Acc | - | - | - | - | |
0P0001FC03 European Corporate Bond FAM Fund Class I Accumulation | - | - | - | - | |
0P0001BVD1 Sunny Managers I | - | - | - | - | |
0P0000NPV3 UBAM - Europe 10-40 Convertible Bond IC EUR | - | - | - | - | |
0P0000YSYA BNP Paribas Funds Euro Equity N Capitalisation | - | - | - | - | |
0P0001ADN6 Darta AllianzGi Special Fundamental | - | - | - | - | |
0P00015U6K BNP Paribas Funds Smart Food I Capitalisation | - | - | - | - | |
0P00007W55 Jupiter European Growth Class L EUR Acc | - | - | - | - | |
0P00005W71 SG Oblig Convertibles PC | - | - | - | - | |
0P00016OZ6 Seven UCITS - Seven Diversified Fund EUR-R (cap) | 114.92 | -0.03 | -0.0261% | 0 | |
0P00018M6G Avantgarde Global Equity Fonds R A | 172.03 | -1.94 | -1.1151% | 0 | |
0P0001C9K4 Aberdeen Standard SICAV I - Euro Government Bond Fund I Acc EUR | 1,894.26 | +0.23 | +0.0122% | 0 | |
0P0001BLZ5 AXA Chance Invest B | 93.36 | -0.07 | -0.0749% | 0 | |
0P00017EV3 Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF | 77.59 | -0.02 | -0.0258% | 0 | |
0P0001D39F Genertellife Defensive Strategy | 10.55 | -0.05 | -0.4622% | 0 | |
0P0001LOOJ RAM (Lux) Systematic Funds - Emerging Markets Equities XB EUR | 150.61 | +0.65 | +0.4334% | 0 | |
0P0000XD8A Handelsbanken Nordiska Småbolag (B1 SEK) | - | - | - | - | |
0P0001D6CQ LUX IM ESG Global Emerging Equities FX | 173 | +1.97 | +1.1507% | 0 | |
0P000184LL Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund W MInc USD | 9.75 | -0.01 | -0.0564% | 0 | |
0P0000XTT1 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Acc | 3.79 | +0.02 | +0.5282% | 0 | |
0P00015HBF Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating | - | - | - | - | |
0P0001KRCG ERSTE STOCK QUALITY EUR R01 T | 192.98 | +5.79 | +3.0931% | 0 | |