| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OZF Deka-Deutschland Aktien Strategie | - | - | - | - | |
0P0001DDER AB - Financial Credit Portfolioio S EURH Acc | - | - | - | - | |
0P0000Z5TA Coleman Street Investment - Income & Growth Portfolio A | - | - | - | - | |
0P0001NI1T SUTL Cazenove Charity Responsib | - | - | - | - | |
ES0178520039 FONDMAPFRE DIVIDENDO | - | - | - | - | |
0P0001NAIM MERCHBANC FCP - Merchfondo Class A EUR Acc | 129.19 | -0.69 | -0.5274% | 0 | |
0P0001H0WN AZ Fund 1 Equity Escalator B-AZ EUR Acc | 7.13 | +0.03 | +0.451% | 0 | |
0P0001EXC4 Threadneedle (Lux) - American Select Class 2EH (EUR Accumulation) | 22.13 | -0.08 | -0.3795% | 0 | |
0P0001LWW0 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd Instl Grs £ Acc | - | - | - | - | |
0P0001KB5I Natixis International Funds (Lux) I - Natixis ESG Conservative Fund N-A EUR | - | - | - | - | |
DKIDKIX Danske Invest Danmark Indeks KL DKk d | 174.85 | +0.46 | +0.2638% | 8.28K | |
0P0001H4PP ASI MyFolio Index II Fund Institutional S Fixed Accumulation | 0.73 | +0.01 | +1.273% | 0 | |
ES0116831019 GESTION BOUTIQUE C2 ESTRATEG. D | - | - | - | - | |
0P0001BCWJ Mediobanca Mid & Small Cap Italy IE | 9.92 | -0.06 | -0.6211% | 0 | |
0P0000K7W2 HSBC Japan Multi-Factor Equity Fund Institutional Income | - | - | - | - | |
0P0001K65N ERGO Life JPM Europe Dynamic Small Cap | - | - | - | - | |
0P0001CWY8 ING Direct Sviluppo Arancio P | 56.05 | +0.06 | +0.1072% | 0 | |
0P00018VYG Anlagelösung Bank Cler - Ausgewogen (CHF) B | 137.11 | -0.27 | -0.1965% | 0 | |
0P00006SYZ Pictet-Security R EUR | 388.55 | -2.66 | -0.6799% | 0 | |
0P0001OK8E Fineco AM Sustainable Target 2024 L EUR Acc | 138.93 | -0.07 | -0.0489% | 0 | |
PIMQ Pictet - Emerging Local Currency - PDY USD Fund | - | - | - | - | |
0P00018E73 Genertellife BG Bilanciato I | - | - | - | - | |
0P0001CCYN AB - Global Income Portfolio S1 EUR H Acc | - | - | - | - | |
0P0000U297 Oddo Retraite Vitalité | 2,058.41 | -5.58 | -0.2704% | 0 | |
0P0000VWUW Amundi Funds - European Equity Conservative I EUR (C) | - | - | - | - | |
0P0001JAC6 MI Psigma Multi Asset Cautious Fund of Funds A GBP Acc | 1.24 | +0.01 | +0.9218% | 0 | |
0P0001LGHG DJE - Umwelt & Werte XP (EUR) | - | - | - | - | |
0P0001N096 JPMorgan Funds - Emerging Markets Sustainable Equity T Acc EUR | 121.68 | -0.44 | -0.3603% | 0 | |
0P0000U79H DWS Zinseinkommen | - | - | - | - | |
0P0001LX9X M Sport & Lifestyle IC | 292.82 | +2.33 | +0.8021% | 0 | |
0P0001FALY Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe FB EUR Acc | 234.94 | -0.42 | -0.1771% | 0 | |
0P0001MMPM Lantia Global Trends Institucional FI | 142.8 | -0.11 | -0.0764% | 0 | |
0P0000277Y CADOGAN 37, SICAV S.A. | - | - | - | - | |
0P0001JIRT Goldman Sachs US$ Liquid Reserves Fund Value Acc (T) | 11,953.66 | +1.17 | +0.0098% | 0 | |
0P0001MU0V TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G | 119.04 | +0.09 | +0.0757% | 0 | |
0P0001JG49 Artemis Monthly Distribution Fund C Acc | 1.7 | +0.05 | +3.2667% | 0 | |
0P0001OBEN Nachhaltigkeit Select Global VD | 127.15 | -0.12 | -0.0943% | 0 | |
0P0001EEFK DWS Invest CROCI World LC | - | - | - | - | |
0P00006FEL Aktia Government Bond+ A | 1 | -0 | -0.0901% | 0 | |
ES0180709000 TRESSIS CARTERA SOSTENIBLE ISR( | - | - | - | - | |
0P0001HFEM JPM Global Macro Fund B - Net Income | 0.79 | +0.01 | +1.3141% | 0 | |
0P0001KBHX Uzès Sport I | - | - | - | - | |
0P00000EY6 Weberbank Bond Satellite | - | - | - | - | |
0P00019W9L Amundi Funds - European Equity Conservative Q-OF EUR (C) | 1,864.88 | -9.52 | -0.5079% | 0 | |
0P0001LGUH CPR Monétaire ISR SI | - | - | - | - | |
0P00000WYQ NB Tranquilidad PP | - | - | - | - | |
0P0001BA3I Quant Small Cap Fund Dividend Reinvestment | - | - | - | - | |
0P0001KHY0 Nordea 2 - Global High Yield Enhanced Bond Fund - USD Hedged HBF NOK | 1,211.58 | -0.14 | -0.0119% | 0 | |
0P0001JGWC Capital Group New Perspective Fund (LUX) Ph-EUR | 28.52 | -0.13 | -0.4399% | 0 | |
0P0001CM1M Boussard & Gavaudan SICAV Absolute Return R GBP | - | - | - | - | |