| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BRXY ONE1797 - Fixed Income Strategy H EUR Acc | 110.05 | +0.01 | +0.0076% | 0 | |
0P00000X0M ABN AMRO Funds - Profielfonds 6 I EUR Capitalisation | 43.6 | +0.13 | +0.3083% | 0 | |
0P0000V9BS Santander Mi Plan Moderado EPSV | 1.44 | +0 | +0.0416% | 0 | |
0P00001SDF Schroder International Selection Fund Emerging Asia C Accumulation EUR | 82.48 | +0.69 | +0.8461% | 0 | |
0P0001O829 BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged | 90.16 | +0.27 | +0.3004% | 0 | |
0P00018Q66 Pictet - Global Thematic Opportunities-P dy EUR | 206.52 | -2.59 | -1.2386% | 0 | |
0P0000TKMZ Amundi Funds - Cash EUR I2 EUR AD (D) | 998.48 | +0.06 | +0.006% | 0 | |
0P0001JC5O Northern Trust Europe Sustainable Select SDG Index FGR Fund A | 20.72 | -0.03 | -0.159% | 0 | |
0P0000619Y Candriam Bonds Total Return Class C EUR Cap | - | - | - | - | |
0P0001N7UQ Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged | 97.53 | +0.24 | +0.2496% | 0 | |
0P0001OA9P ANIMA Italy Class I EUR Acc | 12.2 | -0.02 | -0.1408% | 0 | |
0P0001CNPU BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR | 108.75 | -0.05 | -0.046% | 0 | |
0P00017ZJS Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR | 24 | +0.04 | +0.1669% | 0 | |
0P00000W2O Liberbank Estabilidad PP | - | - | - | - | |
0P00011X3O Franklin Income Fund I(Ydis)EUR-H1 | 7.55 | +0.01 | +0.1326% | 0 | |
0P0001LIA0 Allianz Team Formule 1 IC | 1,160.61 | +0.24 | +0.0207% | 0 | |
0P00000MOC BNP Paribas Funds Euro Money Market I Capitalisation | 78.72 | +0.01 | +0.0064% | 0 | |
0P0001CFOU BND Euro Staatsobligatie Indexfonds | 9.77 | +0.02 | +0.1682% | 0 | |
0P0000CUIB Amundi Multi-Gérants Opportunités PC | 863.3 | +2.51 | +0.2916% | 0 | |
0P0001LVYJ Ursus-3 Capital Theta Opciones FI | 12.44 | +0.01 | +0.0556% | 0 | |
0P0001BQ9X BNP Paribas Funds Emerging Multi-Asset Income I RH EUR Capitalisation | 82.9 | +0.24 | +0.2903% | 0 | |
0P00016RWD Aviva Commercial Union Equity | - | - | - | - | |
0P0001HSEM Epsilon Fund - Euro Bond Class Unit RD EUR Inc | 91.38 | +0.19 | +0.2084% | 0 | |
0P000199FK Intesa Life Obb. America SPIF | - | - | - | - | |
0P0000I50W Hypo Vorarlberg Euro Anleihen Kurzkäufer T | 57.54 | 0 | 0% | 0 | |
0P0001N0TO MFS Meridian Funds - European Research Fund IH1 EUR | - | - | - | - | |
0P0001ODL4 Caixabank Destino 2060 Cartera FI | - | - | - | - | |
0P00017OPW Axa Linea Dinamica-MAIN | - | - | - | - | |
0P0000V7H8 Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds Z | 54.11 | +0.23 | +0.4269% | 0 | |
0P00000H8O AIS Mandarine Multi-Assets | 37.91 | +0.16 | +0.4238% | 0 | |
0P0000I4OI Nordea 1 - European Corporate Bond Fund BI EUR | 55.23 | +0.02 | +0.0348% | 0 | |
0P000018I2 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | - | - | - | - | |
0P0001MT7Y Unifond Renta Variable USA C FI | 7.72 | +0.02 | +0.2521% | 0 | |
0P0001OEYA SAMDP L - Flexible Equities M | - | - | - | - | |
0P0001C5P0 M&G (Lux) Global Listed Infrastructure Fund C EUR Inc | 14.71 | -0.03 | -0.2076% | 0 | |
0P00015EI7 RH&PARTNER Investment Funds - RH&F Global Life Sciences Fund Class I EUR Inc | 126.06 | -0.41 | -0.3242% | 0 | |
0P0000PW6Z Legg Mason ClearBridge US Aggressive Growth Fund Class GE Euro Accumulating | - | - | - | - | |
0P0001CU0V Handelsbanken Japan Tema (A10 EUR) | 15.96 | 0 | 0% | 0 | |
0P00011OOE Consultinvest Global I | 9.88 | +0.06 | +0.6107% | 0 | |
0P0001DJ2N JPMorgan Funds - Global Focus Fund I2 (acc) - EUR | 209.9 | +1.42 | +0.6811% | 0 | |
0P00000EPC DekaStruktur: 2 Wachstum | - | - | - | - | |
0P0000IV0O CRONISTA CARRERES DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00005WUK Kotak Equity Opportunities Fund Growth | 357.42 | +0.3 | +0.0843% | 0 | |
0P00016RUG Aviva New BDM Corallo | 4.32 | 0 | 0% | 0 | |
0P0001BIXP Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR | - | - | - | - | |
0P0001MXRX LUX IM Muzinich Short Term Credit DXL | 105.95 | +0.08 | +0.0775% | 0 | |
0P0000WGZN CNP Assur-Capi R | 120.17 | -0.11 | -0.0915% | 0 | |
0P00001BR0 Nordea 1 - Norwegian Short-Term Bond Fund E EUR | 20.11 | -0.07 | -0.3686% | 0 | |
0P00019Y1K ERGO Vermögensmanagement Flexibel | 71.53 | +0.36 | +0.5058% | 0 | |
0P0000XXKR Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR | 134.38 | -0.32 | -0.2366% | 0 | |