| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FTF7 E.I. Sturdza Funds plc - Sturdza Family Fund B CHF | 1,217.05 | -8.99 | -0.7333% | 0 | |
0P00000YUH Bankoa Selección FI | - | - | - | - | |
0P0000K7GH Airbus Group Euroblig | - | - | - | - | |
0P00012K9L LUX IM Morgan Stanley Global Infrastructure Equities Fund EX | 173.09 | +0.44 | +0.2572% | 0 | |
0P0001E0IO Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Hedged | 21.78 | +0.14 | +0.647% | 0 | |
0P0001M3PW Buy & Hold Luxembourg B&H Equity Class 2 | 1.21 | -0 | -0.3944% | 0 | |
0P0000WJFU Keren Essentiels I | 370.09 | -0.42 | -0.1134% | 0 | |
0P00000L9V Metropole Avenir Europe A | - | - | - | - | |
0P00000MY1 NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 814.05 | +0.33 | +0.0406% | 0 | |
XDWT Xtrackers MSCI World Information Technology UCITS ETF 1C | - | - | - | - | |
0P0001DK3A Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR | 17.95 | +0.04 | +0.2233% | 0 | |
0P0001559H Fidelity Funds - Fidelity Institutional Target 2035 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0001ESIW Soprarno Valore Attivo A | - | - | - | - | |
0P000187P1 HSBC Global Investment Funds - Euro High Yield Bond S8C | 14.04 | +0 | +0.0142% | 0 | |
0P0000KOCE Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Acc | 1.96 | +0 | +0.0204% | 0 | |
0P0001BPA4 SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity FundSterling Institutional C Class | - | - | - | - | |
0P0001B799 Danske Invest Danmark Akk | - | - | - | - | |
0P0000ZRS2 AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc | 8.04 | +0.03 | +0.3997% | 0 | |
0P00009QCW ICICI Prudential Smallcap Fund Growth | - | - | - | - | |
0P0001CBC5 Capital Global Abundant Income Fund Of Fund NB AUD | 7.36 | -0.1 | -1.3066% | 0 | |
0P0000643V Allianz Multi Horizon 2033-2035 C | - | - | - | - | |
0P0001CZR8 Nordea 1 - Global Small Cap Fund BC EUR | 179.03 | +0.01 | +0.0082% | 0 | |
S3972 Minorisa Capital SICAV SA | - | - | - | - | |
0P0000UNKD Bethmann Stiftungsfonds P | - | - | - | - | |
0P0001CEKH Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) | 1,009.25 | +1.6 | +0.1588% | 0 | |
0P0001JE6H AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Dis | - | - | - | - | |
0P0001IG3K Amundi Ultra Short Term Bond SRI PERI C | 110.16 | +0.01 | +0.005% | 0 | |
0P0001IZUR Wellington Global Research Equity Fund GBP T Acc Unhedged | 27.38 | -0.15 | -0.5623% | 0 | |
0P00015733 ESK Exclusif C | 159.02 | -0.2 | -0.1256% | 0 | |
0P0000ZQG2 Pro Fonds (Lux) Inter-Bond C | 125.16 | -0.04 | -0.0319% | 0 | |
0P0001ICRT AE Pimco Diversified Income | - | - | - | - | |
0P0001E19J Eurizon Multiasset Valutario Ottobre 2023 A | - | - | - | - | |
0P0001OECD Plato Institutional Index Fund World DBI-RDT Discretionary Inc | 1,507.03 | -10.89 | -0.7174% | 0 | |
0P0000K8E9 Pictet-Nutrition R EUR | 199.51 | -1.37 | -0.682% | 0 | |
0P00018P6J Templeton European Dividend Fund Y(Mdis)EUR | - | - | - | - | |
0P0001MHYC Amundi Soluzioni Italia - Progetto Azione Connectivity Revolution U EUR (C) | - | - | - | - | |
0P0001CU2X Reichmuth Alpin I | - | - | - | - | |
0P00000N6U KölnFondsStruktur: Chance Plus | 74.41 | -0.27 | -0.3615% | 0 | |
0P000185T3 Vanguard Global Equity Fund A GBP Acc | 335.38 | +2.73 | +0.8199% | 0 | |
0P0000ONXO Liontrust Monthly Income Bond Fund Class B Gross Accumulation | 1.82 | -0 | -0.022% | 0 | |
0P000027YU Fideuram Fund Commodities | 10.2 | +0.08 | +0.8108% | 0 | |
0P0001DFNK M&G (Lux) Emerging Markets Bond Fund C H EUR Inc | 7.32 | +0.01 | +0.1053% | 0 | |
0P00018ADC Amundi Soluzioni Italia - Progetto Cedola 06/2021 - E EUR AD (D) | - | - | - | - | |
0P00009ORR JPMorgan Funds - Asia Pacific Income Fund C (acc) - USD | 27.2 | +0.08 | +0.295% | 0 | |
0P00018SUX Cliens Småbolag B | - | - | - | - | |
0P0001C6AO Federal Optimal Plus ESG R | 222.11 | -0.74 | -0.3321% | 0 | |
0P00018T2F ASI Global Equity Fund L Inc | 2.09 | -0 | -0.1673% | 0 | |
0P0001B97W Danske Invest Euro Sustainable High Yield Obligasjon Akkumulerende KL | - | - | - | - | |
0P0001EXPN SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I Inc | 9.52 | -0 | -0.042% | 0 | |
ES0145821031 SANTANDER RESPONSAB.CONSERVADOR | - | - | - | - | |