| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BCN2 Amundi Equity Euro Conservative Z D | 154,982.05 | -348.27 | -0.2242% | 0 | |
0P0001506B Swisscanto BVG 3 Responsible Portfolio 25 RT CHF | 237.13 | -1.38 | -0.5786% | 0 | |
0P0001ICA1 Robeco Sustainable Emerging Stars Equities D EUR | 197.72 | +1.48 | +0.7542% | 0 | |
0P0001J2N1 AB SICAV I - China A Shares Equity Portfolio S USD Acc | 167.18 | -0.29 | -0.1732% | 0 | |
3SUD iShares J.P. Morgan USD Emerging Markets Bond EUR Hedged | - | - | - | - | |
0P00017173 Italiana ENEA Linea Azioni Paesi Emergenti | 9.3 | -0.06 | -0.6201% | 0 | |
0P0000YRQ1 Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR | 224.25 | +5.37 | +2.4534% | 0 | |
0P00007XWW Pictet-Japanese Equity Opportunities I EUR | 176.63 | +1.73 | +0.9891% | 0 | |
XUMB NN (L) Global Sustainable Equity | - | - | - | - | |
ES0113802021 CAIXABANK R F SELECI.N GLOBAL C | - | - | - | - | |
0P0001EXI1 Goldman Sachs Global Millennials Equity Portfolio E Acc EUR | 21.2 | -0.22 | -1.0271% | 0 | |
0P0001CI4K Lombard Odier Funds - Multiadvisers UCITS (EUR) MD | - | - | - | - | |
0P0001NXTP FAM Euro inflation-linked Government Bond Fund L EUR Acc | 96.21 | +0.21 | +0.2219% | 0 | |
0P0001IPP5 Mapfre Puente Garantizado PP | - | - | - | - | |
0P0000IN7S CapitalatWork Foyer Umbrella - Inflation at Class I | 220,626.38 | -253.97 | -0.115% | 0 | |
0P00006XC9 Capital Group Euro Bond Fund (LUX) Bd | 11.66 | -0.03 | -0.2985% | 0 | |
0P0001FE35 Gutenberg Avenir S | - | - | - | - | |
0P00019UTM KR Fonds Übernahmeziele Europa I | 104.22 | +0.57 | +0.5499% | 0 | |
0P00000NFQ Seligson & Co Asia Index Fund B | 4.55 | -0.06 | -1.3669% | 0 | |
0P0000U20J Jupiter Global Emerging Markets Income I Inc | 1 | +0.05 | +5.1493% | 0 | |
0P00018TZI Allianz Global Investors Fund - Allianz Green Bond PT EUR | 933.63 | +3.41 | +0.3666% | 0 | |
0P0000UTDM CNP Court Terme | 14,962.76 | +28.19 | +0.1888% | 0 | |
0P0001LG6Q Fisher Investments Institutional Funds plc - Fisher Investments Institutional European Eq Fd EUR Acc | 195.65 | -0.12 | -0.0613% | 0 | |
0P00017G3F JPMorgan Investment Funds - Global Macro Fund C (dist) - EUR (hedged) | 86.9 | -0.33 | -0.3783% | 0 | |
ES0112744018 SANTANDER DEUDA CORTO PLAZO CLA | - | - | - | - | |
UNOJ Univaluefonds: Global-A | - | - | - | - | |
0P00018BS0 ERGO BGF Global Allocation A2 | 18.42 | +0.42 | +2.3278% | 0 | |
0P0000GELB LBPAM ISR Actions Focus France E | 284.99 | +6.3 | +2.2606% | 0 | |
0P0000XR5Z Liontrust UK Growth Fund B Inc | 5.33 | +0.06 | +1.2073% | 0 | |
KEMP0 Kempen Profiel Fund 0 | 21.11 | -0.27 | -1.2487% | 0 | |
DBZB Xtrackers II Global Government Bond UCITS ETF 1C EUR | - | - | - | - | |
0P0001IXUP Kapital Plus Multi Asset 30 CT EUR | 105.72 | +0.61 | +0.5803% | 0 | |
0P00000QO7 Oudart Opportunités France P | 656.94 | +0.42 | +0.064% | 0 | |
0P0001KGHR State Street CCF World ESG Screened Index Equity Fund B11 EUR Acc | 25.83 | +0.62 | +2.4659% | 0 | |
0P0000A9JB Institutional BVG/LPP - BVG/LPP 40 Plus B | 166.69 | -0.58 | -0.3467% | 0 | |
0P0001C88Q Legal & General European Equity Income Fund I Class Accumulation | 1 | +0.06 | +6.0622% | 0 | |
IE000T9EOCL3 iShares MSCI World Small Cap ES | - | - | - | - | |
0P0000KXY3 ODIN Konservativ C | 234.83 | -0.14 | -0.0592% | 0 | |
0P0001IR65 L&G Euro Corporate Bond Fund (Responsible Exclusions) K EUR Acc | - | - | - | - | |
0P0001CJEQ ÖkoWorld Klima T | 129.66 | +5.33 | +4.287% | 0 | |
0P000177UC Unipol Sai Alfa 2000 | - | - | - | - | |
0P0001CG92 Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV | 112.64 | +0.47 | +0.4197% | 0 | |
0P0001F2GF ASI European Equity Enhanced Index Fund A Acc | 2.26 | +0.1 | +4.3912% | 0 | |
0P0000GBED ACCELLERATE V Acc | 77.21 | +0.91 | +1.1927% | 0 | |
0P00008FSN Hugau Rendement Responsable D | 148.64 | -0.05 | -0.0336% | 0 | |
0P00012DKJ Swisscanto AST Aktien Responsible Schweiz GT CHF | 259.3 | -1.03 | -0.3957% | 0 | |
0P00000RA0 Aviva Investors Continental European Equity Fund 1 GBP Acc | 3.23 | +0.02 | +0.68% | 0 | |
0P0001D3JT Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund Lovewell Blake FP Acc | 1.42 | +0.02 | +1.3523% | 0 | |
0P00011WRP Liontrust MA Passive Moderate Fund Class S Accumulation | 2.01 | -0.01 | -0.3569% | 0 | |
0P00017TWE ASI Asia Pacific Equity Enhanced Index Fund B Acc | 3.01 | +0.1 | +3.5228% | 0 | |