| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000M5B Stadtsparkasse Düsseldorf NRW-Fonds | 63.89 | -0.25 | -0.3898% | 0 | |
0P000199ED Intesa Life EL Capitale Attivo Standard | - | - | - | - | |
0P00001O9W Médi Monétaire C | 386.95 | +0.09 | +0.0235% | 0 | |
0P0000TV1N Pharus SICAV - EOS Class A1 EUR Acc | - | - | - | - | |
IUGI Invesco Global Consumer Trends Fund | - | - | - | - | |
0P0001KDWG UniEuropaRenta Net A | 40.14 | -0.14 | -0.3476% | 0 | |
0P000172UW Fidelity Funds - Euro Bond Fund I-Acc-EUR | 10.38 | -0.04 | -0.3839% | 0 | |
0P00017IWD Janus Henderson Emerging Markets Opportunities Fund Z Acc | 6.01 | -0.09 | -1.5553% | 0 | |
S2097 AMJ Evaluation SICAV S.A. | - | - | - | - | |
0P0000K8ZD DZPB Fund Selection II B | - | - | - | - | |
0P00000OEX Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | - | - | - | - | |
0P00008F7X Migros Bank (CH) Fonds - InterStock I | 268.59 | -3.01 | -1.1083% | 0 | |
0P0000IS7Y NN (L) Energy - P Cap EUR | 400.11 | -0.74 | -0.1846% | 0 | |
0P0001AOPG UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc | 108.51 | -0.22 | -0.2023% | 0 | |
0P0001HSBH Egamo Multi Action Euro S | - | - | - | - | |
0P0001M06I UWS Aberdeen Standard Asia Pacific Equity (Series A) | - | - | - | - | |
0P0000ZOH5 Robeco BP US Select Opportunities Equities I € | 443.69 | -2.61 | -0.5848% | 0 | |
0P0001FM44 Amundi Soluzioni Italia - Progetto Obbligazionario Emergenti - E EUR (C) | 5.66 | +0 | +0.0353% | 0 | |
0P0000TG1F Pictet-Pacific Ex Japan Index P EUR | 629.43 | +4.46 | +0.7136% | 0 | |
UIG4 WM Aktien Global UI-Fds-B | - | - | - | - | |
0P0001F93M Wellington Opportunistic Fixed Income Fund N GBP Accumulating Hedged | 11.13 | -0.04 | -0.3705% | 0 | |
FH7F BNY Mellon Global Short-Duration Eurobond Fund A EUR | - | - | - | - | |
0P0001IQL3 THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation | 111.61 | +0.03 | +0.0269% | 0 | |
0P0001HZL4 Threadneedle (Lux) - European High Yield Bond XE (EUR Accumulation Shares) | 12.47 | -0.02 | -0.1394% | 0 | |
0P0001FM2B BMO SDG Engagement Global Equity XP CHFH Acc | 15.59 | -0.03 | -0.1921% | 0 | |
0P0001NM10 Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR | 98.69 | -0.23 | -0.2276% | 0 | |
ES0157799000 SCENT INVERSION LIBRE | - | - | - | - | |
PHSIEQ Pharus SICAV - Equity Leaders | 160.19 | +0.71 | +0.4452% | 0 | |
0P00017MQH Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHA | - | - | - | - | |
0P0001EKFI Impassive Wealth FI | 181.45 | +0.11 | +0.0624% | 0 | |
0P00019BFV UBP PG - Active Income UPH CHF D | - | - | - | - | |
0P00008Q88 ING Life Premium Chinese Eq. | - | - | - | - | |
0P00001A8X Advisory Vorsorge Dachfonds (A) | - | - | - | - | |
0P00016BI3 Goldman Sachs India Equity Portfoliot P Acc EUR | 24.31 | -0.2 | -0.816% | 0 | |
| - | - | - | - | | |
0P0000RZMH Controlfida Delta Defensive UCITS Fund Class A Share | 12.88 | +0 | +0.0078% | 0 | |
0P0001J8QB CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund DBP | - | - | - | - | |
0P000023MK BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional Accumulation | 5.63 | -0.01 | -0.1666% | 0 | |
0P0001CTGT Esfera I Noax Global FI | - | - | - | - | |
0P0001BVU9 AB - Global Income Portfolio A2 CHF H Acc | - | - | - | - | |
0P00005W9S Stratégie Oblig 7/10 | 610.69 | -0.13 | -0.0213% | 0 | |
0P0001AIR3 Argenta-Fund Global Thematic Defensive R Cap | 1,566.57 | +10.31 | +0.6625% | 0 | |
S3461 Dixion Investments, SICAV, S.A | - | - | - | - | |
0P00000KQT AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B EUR Acc | - | - | - | - | |
0P00016IPI BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR | - | - | - | - | |
0P0001EUXX Janus Henderson Global Sustainable Equity Fund A Acc EUR Hedged | 22.24 | -0.07 | -0.3138% | 0 | |
0P0000YKFA AZ Orizzonte Obbligazionario Breve Termine A | - | - | - | - | |
0P0001JCTK EB - Sustainable Corporate Bond Invest UI AK R | - | - | - | - | |
0P0001OCNV db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD | 91.08 | -0.25 | -0.2737% | 0 | |
0P00007W6Y RG 27, SICAV S.A. | - | - | - | - | |