| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JCD7 EC SICAV - EverCapital Investments UCITS I Fund Class Institutional II | 152.91 | +0.03 | +0.0196% | 0 | |
0P00019ZI2 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | 35.39 | -0.02 | -0.0565% | 0 | |
0P0000JTS9 Münsterländische Bank Strategieportfolio II P | 328.69 | +0.02 | +0.0061% | 0 | |
0P0001JLAX Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class D EUR Acc HSC | - | - | - | - | |
0P0001CLXP ABN AMRO Funds - Fund of Mandates European Equities D EUR Capitalisation | - | - | - | - | |
0P00000U05 Anima Forza Equilibrato A | 9.39 | +0.04 | +0.4356% | 0 | |
0P0001BUYA Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap | 108.87 | +0.05 | +0.0459% | 0 | |
0P00000SPI Amundi Funds - US Pioneer Fund A EUR (C) | - | - | - | - | |
0P0000RZZQ Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis EUR | 8.59 | +0.03 | +0.3621% | 0 | |
0P0001C8U4 Nordea 1 - European Stars Equity Fund E EUR | 200.91 | +0.77 | +0.3836% | 0 | |
0P0000G7B2 EuroSwitch Substantial Markets R | 96.16 | +0.15 | +0.1562% | 0 | |
0P00000LIQ Pictet-Europe Index R EUR | - | - | - | - | |
0P000163TA Robeco BP Global Premium Equities F EUR | 284.42 | +2.51 | +0.8904% | 0 | |
0P00013DL0 Amundi Funds - Global Macro Bonds & Currencies Low Vol RE-C | - | - | - | - | |
0P0001IUW9 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund Z Acc Hedged EUR | 10.61 | +0 | +0.0085% | 0 | |
0P0001LA1V Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT EUR | 2,401.56 | +2.19 | +0.0913% | 0 | |
0P00013479 AB - Global Dynamic Bond Portfolio S1 EUR H Acc | 16.95 | 0 | 0% | 0 | |
0P00000HRJ Raiffeisen-Euro-ShortTerm-Rent (R) VT | - | - | - | - | |
0P000021XR Plan Finecopensión Renta Fija EPSV | 16.85 | +0 | +0.0175% | 0 | |
0P0001GZV9 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR E Acc | 1.11 | +0 | +0.0362% | 0 | |
0P00018XEE C-Quadrat Arts Balanced Fund | - | - | - | - | |
0P0001MV3T CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH€ | - | - | - | - | |
0P00018PKJ Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (EUR) | 436.51 | +2.52 | +0.5807% | 0 | |
0P0000AC5H Argentum Performance Navigator | - | - | - | - | |
0P00000FBM Seeyond Euro Sustainable Minvol R | 1,151.91 | +5.54 | +0.4833% | 0 | |
0P000101ST UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc | 172.29 | -0.18 | -0.1044% | 0 | |
0P0001BU9F BNPPF Private Balanced Classic Capitalisation | 987.45 | +0.97 | +0.0983% | 0 | |
0P0000NO93 AB - Euro High Yield Portfolio S1 Acc | 33.07 | +0.03 | +0.0908% | 0 | |
0P0000ZJDK Sonance Vie N°9 C | - | - | - | - | |
0P0001O727 Guilactions | 496.25 | +1.97 | +0.3986% | 0 | |
0P0001CFOT BND Wereld Obligatie Indexfonds-C | 9.62 | +0.02 | +0.1864% | 0 | |
0P0001LMDA DWS Invest - DWS Invest ESG Next Generation Infrastructure NC | 118.35 | -0.03 | -0.0253% | 0 | |
0P0001MPG3 Patrimonio Difesa A | 5.13 | -0.01 | -0.1558% | 0 | |
0P00017WNM Fidelity Funds - Global Technology Fund D-Acc-EUR | 73.42 | +0.47 | +0.6443% | 0 | |
0P0000ONX3 Mutuafondo High Yield D FI | - | - | - | - | |
0P0001D2B5 Edmond de Rothschild Fund - Equity Opportunities CR EUR | - | - | - | - | |
0P0000OOSH Janus Henderson Horizon Euro Corporate Bond Fund X2 EUR | 135.68 | -0.11 | -0.081% | 0 | |
0P0000J5HO VV-Strategie LBBW Dynamik T2 Acc | 1,477 | +15.3 | +1.0467% | 0 | |
0P0001AHEN Gutmann Internationaler Anleihefonds T | 89.25 | +0.15 | +0.1684% | 0 | |
0P0001M2UI BA³ Strategic Investment SICAV - BA³ Pictet Crescita Dinamica B EUR Acc | 155.95 | +0.35 | +0.2249% | 0 | |
0P00017EV4 Palladium FCP Crescita Protetta C Cap | - | - | - | - | |
0P0000YL01 Robeco Pharma Obligations | 5,996.24 | -15 | -0.2495% | 0 | |
0P0001IVJL BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc | 453.17 | +1.05 | +0.2322% | 0 | |
0P00000Q33 Valfrance | 3,015.12 | +45.19 | +1.5216% | 0 | |
0P00002ALL MHGA Transition Climat A | 788.42 | +7.84 | +1.0044% | 0 | |
0P0001LA7R AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C | 5.41 | +0.01 | +0.1665% | 0 | |
0P00001A2D Amundi S.F. - EUR Commodities A EUR ND | - | - | - | - | |
0P0001MYYR StarCapital Option Premium I | 125.79 | +0.07 | +0.0557% | 0 | |
0P0001DFOJ M&G (Lux) North American Dividend Fund A EUR Acc | 53.45 | +0.25 | +0.4741% | 0 | |
0P0000Z631 Consultinvest Multimanager High Volatility A | 6.52 | -0.01 | -0.1837% | 0 | |