| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K72M Eastspring Investments - Asian Equity Income Fund - R EUR Accumulation | 17.46 | +0.21 | +1.2% | 0 | |
0P00000WSV SA Nostra Estabilidad 85/15 PP | - | - | - | - | |
0P0000VTJW Quesada Offensiv B | - | - | - | - | |
0P00001CMY Plato Institutional Index Fund - Euro Equity Classic | 11,213.85 | +20.1 | +0.1796% | 0 | |
0P0001L62U ODDO BHF Green Planet CN EUR Acc | 150.95 | -0.03 | -0.0199% | 0 | |
0P00009RFJ Cohen & Steers SICAV European Real Estate Securities Fund I | 27.67 | -0.31 | -1.1214% | 0 | |
0P00016VWQ Arca Vita Sinergika Oro | - | - | - | - | |
0P0001N05D Gesiuris Healthcare & Innovation A FI | 1.12 | +0.02 | +1.4571% | 0 | |
0P0000ZSZT Schroder Small Cap Discovery Fund L Income GBP | - | - | - | - | |
0P0000WUPM ASI MyFolio Managed IV Fund Platform 1 Accumulation | - | - | - | - | |
0P00015G55 Covéa Patrimoine A | - | - | - | - | |
0P0001IOIM Albatros Patrimonio SICAV - Global Diversified | - | - | - | - | |
0P00008E8D UWS Global Equity Int | 53.29 | -0.6 | -1.1193% | 0 | |
0P00017IDE Italiana Investire Italia | - | - | - | - | |
0P00013NS1 Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CGD GBP Inc | - | - | - | - | |
0P00000ASS UBS (Lux) Strategy Fund - Yield (EUR) P-dist | - | - | - | - | |
0P0000WB9K UniGlobal II A | - | - | - | - | |
CG1G AMUNDI ETF DAX UCITS ETF | - | - | - | - | |
0P0001DYV3 Partners Group Generations Fund I B Class Accumulation | - | - | - | - | |
0P0001KV4J BNP Paribas Perspectives Modéré 2031-2033 CI | 102.03 | -0.1 | -0.0979% | 0 | |
0P000163ZL Pictet-USD Government Bonds HI EUR | 505.88 | -0.52 | -0.1027% | 0 | |
GSW3 Goldman Sachs Eurp Core Eq A | - | - | - | - | |
0P00007Y5N Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR | - | - | - | - | |
0P0001N0JK Nykredit Invest Balance Bæredygtig Defensiv | - | - | - | - | |
0P0001CHO5 DPAM INVEST B - Equities Europe Dividend N Cap | - | - | - | - | |
0P0001MMF7 Mercer Passive Emerging Markets Equity Fund A18 0.6000 SEK | - | - | - | - | |
0P00017G8A Best Business Models SRI IPD | 251.64 | -1.25 | -0.4943% | 0 | |
0P00016NII Social Active Diversifié | - | - | - | - | |
0P0001NHOF Nordea Invest Emerging Stars KL | - | - | - | - | |
0P0001EXMU Invesco Funds - Invesco Belt and Road Debt Fund E EUR Hedged Acc | 9.19 | -0 | -0.0446% | 0 | |
0P0001K44J Danske Invest USA Mid Cap KL DKK W d | - | - | - | - | |
0P0001CKV4 UniInstitutional European Bonds: Governments Peripherie | 87.51 | -0.11 | -0.1255% | 0 | |
0P0000GA9J Strategie Welt Select | - | - | - | - | |
TEPR Franklin Templeton Investment Funds - Templeton Asian Growth Fund - A (Acc) | - | - | - | - | |
0P000197YB BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR (AIDiv) | 94.52 | -0.31 | -0.3269% | 0 | |
0P00008YEY Alcis Profil 80 | 87.83 | -0.31 | -0.3517% | 0 | |
0P00019HZA Aberdeen Standard SICAV I - Japanese Equity Fund A AInc Hedged EUR | 28.53 | -0.49 | -1.6822% | 0 | |
0P00000ZGL UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc | - | - | - | - | |
0P0000N4G2 UWS BlackRock Gold and General (Series B) | 4.89 | +0.07 | +1.4311% | 0 | |
0P0001FJVS Sigma Fund Quality Stocks Category I EUR | - | - | - | - | |
0P0000W1JT DWS Vorsorge Premium Balance | 171.76 | +0.23 | +0.1341% | 0 | |
0P0000PQMT Franklin Global Real Estate Fund A(acc)EUR-H1 | 15.74 | +0.02 | +0.1272% | 0 | |
0P00017EGQ Allianz Insieme - Linea Multiasset | - | - | - | - | |
0P000135BY GAM Multistock - Luxury Brands Equity EUR Ra | 220.05 | -2.25 | -1.0121% | 0 | |
0P000151J7 HSBC World Selection - Adventurous Portfolio Accumulation P | - | - | - | - | |
0P0001HOT8 Amundi Funds - Euro Aggregate Bond M2 EUR (C) | 978.34 | -0.71 | -0.0725% | 0 | |
0P0001N09S Amundi Funds - Emerging Markets Green Bond I2 GBP Acc | - | - | - | - | |
0P0000XH80 Janus Henderson Horizon Euro High Yield Bond Fund X3q EUR | 84.46 | -0.08 | -0.0946% | 0 | |
0P00000ZF8 Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged | 160.93 | -0.46 | -0.2842% | 0 | |
0P0001L4A8 Nordea 1 - Emerging Stars Equity Fund BF SEK | - | - | - | - | |