| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KZP0 Goldman Sachs Global Future Health Care Equity Portfolio I EUR Acc | - | - | - | - | |
0P0000XQVX Allianz Global Investors Fund - Allianz Euro High Yield Defensive AT EUR | - | - | - | - | |
0P000157EG LBP EthicEuro 100 Avril 2023 | - | - | - | - | |
0P000174DU Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Finland Govt. ST EUR | - | - | - | - | |
0P00017F1I CreditRas India Equity | - | - | - | - | |
0P0000V3YN ASI Global Income Equity Fund Institutional Founder Income | - | - | - | - | |
0P0001L5SC Kvartil Multi Asset C | - | - | - | - | |
0P0001I6FO Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market ESG Blue QB USD | - | - | - | - | |
0P00017AZX Cnp F Strategia Stars | - | - | - | - | |
0P0000ZDEX JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR | - | - | - | - | |
0P0001FTJT RobecoSAM Global SDG Credits Z EUR | - | - | - | - | |
0P00000N1H Mediolanum Best Brands Equity Power Coupon Collection SA EUR | - | - | - | - | |
0P0001BV41 BNPPF Private Defensive Classic Capitalisation | - | - | - | - | |
0P0000FZKL Ávila Responsabilidad Plus PP | - | - | - | - | |
0P0000Y5P8 Anima Capitale Più 70 N | - | - | - | - | |
0P0001HNO2 TM New Court Fund E Accumulation | - | - | - | - | |
0P0001DHRH Alfred Berg Nordisk Likviditet Pluss C | - | - | - | - | |
DJFA Allianz Vermögensbild Deutschland A | - | - | - | - | |
0P00000CEP Amundi Euro Liquidity Short Term SRI I C | - | - | - | - | |
S2245 Rucandio Inversiones Mutual Fund | - | - | - | - | |
0P0001L5PI RobecoSAM Smart Energy Equities Z EUR | - | - | - | - | |
0P00011HC8 JPMorgan Funds - Euroland Dynamic Fund C (perf) (acc) - EUR | - | - | - | - | |
0P0001O2NL Vontobel Fund Credit Opportunities HI (hedged) EUR Cap | - | - | - | - | |
0P0001KEFS Eurizon Soluzione ESG 40 S | - | - | - | - | |
0P0001HDQD Schroder International Selection Fund All China Equity Y Accumulation EUR | - | - | - | - | |
0P00007LQ2 Gesiuris Fixed Income FI | - | - | - | - | |
0P0000ISTT EUROZONA BOLSA, SICAV, S.A. | - | - | - | - | |
0P0001H7M1 ARC TIME Commercial Long Income PAIF Class S Net Accumulation Shares | - | - | - | - | |
0P00000UCS VPV-Spezial Amundi - A (D) | - | - | - | - | |
0P0000WVHA Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist | - | - | - | - | |
0P0001IJ6N Morgan Stanley Funds (UK) - Global Sustain Fund F Accumulation GBP | - | - | - | - | |
0P0001MRCO Vega Global Care I C EUR | - | - | - | - | |
0P0001H2N0 JPMorgan Funds - Global Focus Fund I2 (acc) - EUR (hedged) | - | - | - | - | |
0P0001LLW5 Fidelity Funds - China Consumer Fund W-Inc-GBP | - | - | - | - | |
0P000131VF BlackRock Global Funds - Emerging Markets Bond Fund E2 EUR Hedged | - | - | - | - | |
0P00014ZNA Hastings Investissement | - | - | - | - | |
0P0000J191 Nordea Maailma K SEK | - | - | - | - | |
0P0000F8A4 Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged | - | - | - | - | |
0P0001MS98 NN (L) Commodity Enhanced - I Cap GBP (hedged i) | - | - | - | - | |
0P000015XK NÖ HYPO Wachstum A | - | - | - | - | |
0P0001I30Y Allianz Euro High Yield Bond RT (H2-CHF) | 111.63 | -0.07 | -0.0627% | 0 | |
0P0001IFVE Invesco Corporate Bond Fund (UK) D (Acc) | - | - | - | - | |
0P0000Q5YR Pictet-EUR Corporate Bonds HZ CHF | 289.16 | -0.3 | -0.1036% | 0 | |
0P0001LESE ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) | - | - | - | - | |
0P0001CEQZ HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR | - | - | - | - | |
0P0001KWCM Capital Group EUR Moderate Global Growth Portfolio (LUX) Bd | - | - | - | - | |
DED4 Deka-EuropaValue TF Fund | - | - | - | - | |
0P00000HC3 Unofi-Progrès D | - | - | - | - | |
0P0000MX66 Vanguard Global Small-Cap Index Fund USD Acc | 510.23 | -1.73 | -0.3378% | 0 | |
S2315 Otago Inversiones SICAV S.A. | - | - | - | - | |