| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L6LB Ambition Planète Verte I | - | - | - | - | |
0P00014J0W Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR | 67.72 | +0.44 | +0.654% | 0 | |
0P0000J4Q0 Generali Investments SICAV- Euro Aggregate Bond DX | 140.43 | -0.02 | -0.0121% | 0 | |
0P0000I0VQ ERSTE EQUITY RESEARCH A | 28.43 | +0.11 | +0.3884% | 0 | |
0P0001CN77 Invesco Summit Growth 3 Fund (UK) (No Trail) (Acc) | 1.48 | -0 | -0.0944% | 0 | |
0P0000VGW0 Velliv Aktiv Høj risiko | - | - | - | - | |
0P0000RY1I Raiffeisen-Inflation-Shield VTA | 114.3 | +0.25 | +0.2192% | 0 | |
0P0000VG4B DWS Concept Institutional Fixed Income I4D | 45,184.31 | +57.83 | +0.1281% | 0 | |
0P0001KHG0 Mayahuel | - | - | - | - | |
0P00000U53 Amundi Obbligazionario Paesi Emergenti a distribuzione A | 12.22 | +0.01 | +0.0459% | 0 | |
0P0001KYCF Regard Equilibre P | 12.89 | -0.01 | -0.0775% | 0 | |
0P00018GF2 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IBH CHF | 2,378.24 | +27.16 | +1.1552% | 0 | |
0P0000AA4Y NN (L) Liquid EUR - A Dis(Q) EUR | - | - | - | - | |
0P0001IG7W BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution | 159.33 | +1.17 | +0.7398% | 0 | |
0P0001HGLL M&G (Lux) Optimal Income Fund J EUR Inc | 8.6 | +0 | +0.0209% | 0 | |
0P0001MXM4 LUX IM Ver Capital Credit Fund BX | - | - | - | - | |
0P00016GZU MGI Eurozone Equity Class M-6£ | - | - | - | - | |
0P0001CZQ6 Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR | 10.39 | -0.02 | -0.2401% | 0 | |
0P0001JXIS Nordea European Stars Fund I distr EUR | 25.54 | +0.25 | +0.9762% | 0 | |
0P0001CB20 Mandatum Life Suomi Indeksi | - | - | - | - | |
0P0000XN8C PIMCO GIS Income Fund R Class GBP (Hedged) Income | 9.49 | -0.01 | -0.1053% | 0 | |
0P0001H3O9 R-co 4Change Equity Euro M | 2,074.36 | +9.61 | +0.4654% | 0 | |
0P0000PTZL Pictet - Global Environmental Opportunities I EUR | 433.84 | +2.28 | +0.5283% | 0 | |
0P0000ZCDW Franklin Mutual European Fund W(Ydis)EUR | 17.62 | -0.02 | -0.1134% | 0 | |
0P00010B1L Mediolanum Flessibile Valore Attivo L | - | - | - | - | |
EXSA iShares STOXX Europe 600 UCITS | - | - | - | - | |
0P0001K4EV PFA Klima+ Profil C 10 år inkl. KK | - | - | - | - | |
0P0000Z5II BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 EUR Hedged | 104.61 | +0.02 | +0.0191% | 0 | |
0P0000V7HC Raiffeisen-Inflationsschutz-Fonds S VT | 145.32 | -0.2 | -0.1374% | 0 | |
0P0000JXEF Nordea Korkotuotto A K EUR | 16.64 | -0 | -0.0061% | 0 | |
0P00016NZR BlackRock Global Funds - Asian Dragon Fund D2 CHF Hedged | 19.27 | -0.26 | -1.3313% | 0 | |
0P00016N4Q J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling Y | 2.61 | +0.01 | +0.4237% | 0 | |
0P00009WTJ Candriam Equities L EMU Innovation Class Z EUR Cap | 2,363.47 | -6.16 | -0.26% | 0 | |
0P00019M68 BNP Paribas Valeurs Humaines Protégé 2022 | - | - | - | - | |
0P0000KS45 Santander Deuda Corto Plazo C FI | - | - | - | - | |
0P0001ACIE LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (CHF) I1 | 1,062.82 | +1.6 | +0.1508% | 0 | |
0P0000ZJET Danske Invest Nordiske Virksomhedsobligationer Akk KL | 150.92 | -0.05 | -0.0331% | 0 | |
0P0000VSIW Mediolanum Best Brands New Opportunities Collection LA EUR | - | - | - | - | |
0P00009XZ9 Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc EUR | 49.67 | -0.04 | -0.0722% | 0 | |
0P0001EJZ8 Amundi Funds - Emerging Markets Local Currency Bond J2 EUR (C) | 1,379.81 | -3.83 | -0.2768% | 0 | |
0P0000T33H Hugau Monéterme R | 111,330.58 | +7.5 | +0.0067% | 0 | |
0P00016WNK UBS (Lux) Bond Fund - Global Flexible Q-dist | 77.75 | -0.08 | -0.1028% | 0 | |
0P0001C9PN NN (L) Euro Sustainable Credit (excluding Financials) - R Cap EUR | 399.59 | -0.92 | -0.2297% | 0 | |
0P0000ZPVY Schroder International Selection Fund Global Cities Z Distribution EUR | 182.04 | -0.72 | -0.3962% | 0 | |
0P0001C90P Santander Small Caps Europa Cartera FI | - | - | - | - | |
0P00015UUV BG Selection SICAV - T-Cube BX | 180.42 | -0.58 | -0.3188% | 0 | |
0P0001IL3T BNP Paribas Global Bond Plus | - | - | - | - | |
0P0001N5FO Candriam Sustainable Equity Europe Small & Mid Caps R2 EUR Income | 199.79 | -1.45 | -0.7205% | 0 | |
BNQX BNP Paribas RICI Enhanced Brent Total Return | - | - | - | - | |
ES0112612009 B&H FLEXIBLE A | - | - | - | - | |