| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016B1E NEF - Ethical Balanced Dynamic R Acc | 12.9 | +0.04 | +0.311% | 0 | |
0P0000A4VP Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | 48.05 | +0.07 | +0.1519% | 0 | |
0P0000JN5R Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D(EUR) | 57.06 | +0.22 | +0.3871% | 0 | |
0P0000VNWJ ANIMA Short Term Corporate Bond I | 6.23 | +0 | +0.0417% | 0 | |
0P00005XMD PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income | - | - | - | - | |
0P00017ST5 Franklin Flexible Alpha Bond Fund N(Acc)EUR | 11.93 | +0.04 | +0.3364% | 0 | |
0P0000X0FZ MIGCB - 2012 | 132.07 | -0.03 | -0.0227% | 0 | |
0P0001LSNW Lecta - Lecta I EUR Inc | - | - | - | - | |
0P00009T8X SIGAVEST Vermögensverwaltungsfonds UI A | - | - | - | - | |
0P0001A991 Anima Capitale Più 15 AD | - | - | - | - | |
0P0000Y4MR Lombard Odier Funds - Golden Age Syst. Hdg (EUR) MA | 19.78 | -0.13 | -0.657% | 0 | |
0P0001JYY2 Mediobanca Diversified Credit Portfolio 2024 L | - | - | - | - | |
0P0001LT4K GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation | 14,825.01 | -440.35 | -2.8846% | 0 | |
0P0001H76C THEAM Quant - Equity Europe Climate Care X EUR Disrtibution | 12,497.75 | +122.32 | +0.9884% | 0 | |
0P0001A8XU EdR SICAV - Equity Euro Solve KD EUR | - | - | - | - | |
0P0000W6G1 Amundi Obbligazionario Corporate America a distribuzione A | 5.8 | +0.05 | +0.8171% | 0 | |
0P0000YV56 Fidelity Funds - Global Focus Fund Y-Acc-EUR | 40.61 | -0.76 | -1.8371% | 0 | |
0P0001IWNI UBS (Lux) Equity Fund - China Opportunity (USD) I-A1 EUR acc | 78.2 | +0.69 | +0.8902% | 0 | |
0P0000KKZ0 Symphonia Lux SICAV – Azionario Small Cap Italia Class R Inc | 5.16 | -0.13 | -2.4962% | 0 | |
0P0001F32L Handelsbanken Amerika Småbolag Tema A10 EUR | 149.49 | -0.38 | -0.2535% | 0 | |
0P00017I15 CreditRas 2RV B3 | 7.59 | +0.01 | +0.0939% | 0 | |
0P0001ICR7 Smart Value Investors - Patrimoine Flexible I Acc | 126.69 | +0.59 | +0.4679% | 0 | |
0P0001LNSJ Amundi Actions PME ESR Assureur | 189.44 | +1.58 | +0.8411% | 0 | |
0P0001DZ2B Arca Vita Valore Prudente B | 11.61 | -0.02 | -0.1719% | 0 | |
0P0001LDB6 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) | 94.3 | +0.01 | +0.0106% | 0 | |
0P0001IUX4 Danske Invest Finnish Equity Fund I D | 55.85 | +0.18 | +0.3234% | 0 | |
0P0000W3TW Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund S/A EUR | - | - | - | - | |
0P0000CV7W Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged | 187.96 | -0.8 | -0.4221% | 0 | |
0P0001CLXS ABN AMRO Funds - Global Sustainable Equities D EUR Capitalisation | 224.75 | +1.43 | +0.6426% | 0 | |
0P0001EMK9 Panorama Patrimoine R | 119.7 | +0.06 | +0.0502% | 0 | |
0P0000YT1I BNP Paribas Funds Consumer Innovators I Capitalisation | 421.23 | +1.39 | +0.3311% | 0 | |
0P0001BIL9 BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged | 14.97 | -0.12 | -0.7952% | 0 | |
0P0000KBMH Crédit Agricole Vita - Taro | - | - | - | - | |
0P00011GL4 Pictet - Absolute Return Fixed Income HI EUR | 110.73 | -0.31 | -0.2792% | 0 | |
0P0001OM98 Allianz Climat 2021 IT7 EUR Acc | - | - | - | - | |
0P0001HZ08 AXA Investplus Bonds Core C | - | - | - | - | |
0P0001COVS Templeton Emerging Markets Fund W(Ydis)EUR-H1 | 12.83 | -0.39 | -2.9501% | 0 | |
0P00017LO3 Nordea 1 - Flexible Fixed Income Fund BC EUR | 113.21 | -0.02 | -0.0161% | 0 | |
0P0001IM1C Allianz Global Investors Fund - Allianz China A Shares P EUR | 1,474.8 | +32.22 | +2.2335% | 0 | |
0P0001FLG4 Aberdeen Standard SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR | 15.25 | -0.01 | -0.0636% | 0 | |
0P00009UE4 Fidena Equity Fund B | 11,681.3 | +34.37 | +0.2951% | 0 | |
0P0001H0CG MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR | 9.66 | +0.04 | +0.4158% | 0 | |
0P00001D87 NN (L) Euro Income - X Cap EUR | - | - | - | - | |
0P0000MOEA Schroder GAIA Egerton Equity C Accumulation EUR | 345.31 | -7.98 | -2.2588% | 0 | |
0P0000187H Allianz Invest Vorsorgefonds T | 121.13 | +0.39 | +0.323% | 0 | |
0P00011X6D Ameinon Renta Fija FI | 10.51 | -0.01 | -0.1059% | 0 | |
0P0000SG7T JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR (hedged) | 95.94 | -0.03 | -0.0313% | 0 | |
0P00016JQD Global Value PP | - | - | - | - | |
0P0001D43X CM-CIC Silver Economie ER | - | - | - | - | |
0P000157FR Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR | 96.76 | +0.12 | +0.1242% | 0 | |