| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000170XJ BEKB Strategiefonds - BEKB Strategiefonds Einkommen A | 112.83 | +0.48 | +0.4272% | 0 | |
0P0001BTLX Vontobel Fund - Future Resources AN EUR | 170.15 | -2.75 | -1.5905% | 0 | |
0P00000TXC Eurizon Azioni Paesi Emergenti | 15.57 | -0.05 | -0.3307% | 0 | |
0P0001ODPB T. Bailey Dynamic Fund S Accumulation | 1.19 | +0 | +0.2029% | 0 | |
0P0001CEG2 Reichmuth Voralpin P | - | - | - | - | |
0P0001NXTM FAM Euro inflation-linked Government Bond Fund I EUR Acc | 96.44 | -0.05 | -0.0549% | 0 | |
0P0000YVQY BNP Paribas Funds Euro Equity Privl Distribution | 186.97 | -0.83 | -0.442% | 0 | |
FHUK LBBW Aktien Europa Fund | - | - | - | - | |
0P0000G0RL Lux Selection 60SI D Acc | 54.28 | +0.07 | +0.1291% | 0 | |
0P0000XTBM Goldman Sachs Global Strategic Income Bond Portfolio R Inc EUR-Hedged | 79.96 | -0.05 | -0.0625% | 0 | |
0P00016L2Q Legal & General Mixed Investment Income 0-35% Fund I Class Accumulation | 0.79 | +0 | +0.0252% | 0 | |
0P0001K8D3 Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares | 108.39 | -0.27 | -0.2485% | 0 | |
0P0001ACZB JPMorgan Investment Funds - Global Income Fund I (div) EUR | 93.82 | +0.05 | +0.0533% | 0 | |
0P0000KCR0 BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR | 18.95 | +0.01 | +0.0528% | 0 | |
ES0161997004 MEDIOLANUM REAL ESTATE GLOBAL L | - | - | - | - | |
0P0001ACZL DWS Invest Top Dividend IDQ | 142.69 | +0.56 | +0.394% | 0 | |
0P00000PAO Caixabank Bolsa Selección Japón Estándar FI | - | - | - | - | |
0P0001IKFR M&G (Lux) Global Maxima Fund C CHF Accumulation | 20.35 | -0.21 | -1.0455% | 0 | |
0P0001AOX4 Amundi Funds - Absolute Return Credit G EUR (C) | 116.03 | -0.04 | -0.0345% | 0 | |
0P0000W50B GlobalAccess UK Opportunities Fund A Acc GBP | - | - | - | - | |
0P0000GABL Invesco UK Equity High Income Fund (UK) (No Trail) Income | 1.29 | -0.01 | -0.5149% | 0 | |
UEF0 UBS ETF Bloomberg US Liquid Corporates Hedged EUR | - | - | - | - | |
0P0000XBQ1 Invesco High Yield Fund (UK) Z (Inc) | 1.86 | +0 | +0.0322% | 0 | |
0P0001F1JS MGI Global Equity Fund Class A10 0.2000 € Acc | - | - | - | - | |
0P00017PQ2 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR | 145.51 | -1.13 | -0.7706% | 0 | |
0P0000KAK0 UWS Hsbc World Select Advnturs Port S4 | - | - | - | - | |
0P0000XC1Z Nordea 1 - European High Yield Bond Fund HAI GBP | 9.4 | +0 | +0.0266% | 0 | |
0P0000TX4Z MFS Meridian Funds - Blended Research European Equity Fund A1 EUR | 44.33 | -0.29 | -0.6499% | 0 | |
ES0137979037 CAIXANBANK FONDTESORO LP PREMIU | - | - | - | - | |
0P00019M0S Amundi Fund Solutions - Diversified Income Best Select A EUR DA | - | - | - | - | |
0P00000TEW ERSTE RESERVE EURO A | - | - | - | - | |
0P0000Z57T BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - CHF | 104.28 | +0.04 | +0.0384% | 0 | |
0P0001DWLL Lausanne N°6 C/D | 166.19 | +0.16 | +0.0964% | 0 | |
0P0001MZZJ Econopolis Funds - Econopolis Climate Fund Class I EUR Accumulation | 126.69 | -0.79 | -0.6197% | 0 | |
0P0001MZLH IDFC US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl | 19.25 | -0.12 | -0.6093% | 0 | |
0P0001D68J Mediobanca Global Multiasset I | 7 | -0.1 | -1.3672% | 0 | |
0P0001FCAO BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 CHF Hedged | - | - | - | - | |
0P0000ITD2 ALDEBORAN 5000 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IWM9 Mercer Euro Long Nominal LDI Fund A17 0.6000 EUR | 54.37 | -0.84 | -1.5215% | 0 | |
0P00017MDN Candriam Monétaire SICAV Classique C | 1,145.52 | +0.18 | +0.0157% | 0 | |
0P0000MWCG Eurizon Fund - Cash EUR Class Unit A EUR Accumulation | 121.94 | +0.01 | +0.0082% | 0 | |
0P0001L278 AB SICAV I - Sustainable All Market Portfolio A EUR | 18.34 | -0.06 | -0.3261% | 0 | |
0P0001IGZJ Eurizon Fund - Bond Italy Medium Term LTE Z EUR Acc | - | - | - | - | |
0P0001H9JO BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged | 80.78 | -0.21 | -0.2593% | 0 | |
0P00011GL9 Pictet - Absolute Return Fixed Income HP CHF | 145.04 | -0.18 | -0.124% | 0 | |
0P0001D6H2 LUX IM JP Morgan Short Emerging Debt EHX | 106.78 | -0.11 | -0.101% | 0 | |
IE00BDR5H073 UBS ETF (IE) Global Gender Equa | - | - | - | - | |
0P0001789E Selectum Stock Picking Fund Benelux Fund F EUR Acc | 1,027,510.44 | -23,658.06 | -2.2506% | 0 | |
0P0001CKEM Pictet - Global Environmental Opportunities I dy EUR | 447.5 | -0.74 | -0.1651% | 0 | |
0P0001DFH3 M&G (Lux) Emerging Markets Bond Fund CI GBP Acc | 12.05 | -0.02 | -0.1872% | 0 | |