| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019CJB R Portfolios R - CO LUX Valor Fund P EUR | 215.3 | -0.41 | -0.1904% | 0 | |
0P0000120H Santalucía VP Renta Variable Europa PP | - | - | - | - | |
0P0001IZ8S Schroder Special Situations Fund Fixed Maturity Bond V A Distribution EUR | - | - | - | - | |
0P0000KKZ2 Symphonia Lux SICAV – Smart Global Bond Acc | 13.9 | -0.01 | -0.0647% | 0 | |
0P0001IVQQ Echiquier Health A | 107.17 | +0.68 | +0.6386% | 0 | |
0P0000T1JG KBC Equity Fund - Strategic Non Cyclicals Classic Cap | - | - | - | - | |
0P0001HQKO FIBTP 2019 | - | - | - | - | |
0P0001I7RM Amundi Soluzioni Italia - Formula Globale ESG 20 Dicembre 2024 W | - | - | - | - | |
0P00017FFI XClassic Investitori America | - | - | - | - | |
0P0000A4W2 Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR | 383.78 | +1.71 | +0.447% | 0 | |
0P00018WWP Salm - Nachhaltige Aktienstrategie AK V | - | - | - | - | |
0P0001N0WD Castell Global ESG Growth Opportunities I | 133.49 | +0.29 | +0.2177% | 0 | |
0P0000JSTZ SLGP Corporate Bonds C | 49.84 | +0.01 | +0.0201% | 0 | |
0P00000U0G AcomeA Asia Pacifico | 10.32 | -0.24 | -2.3056% | 0 | |
0P00014IEP AXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) | 168.18 | +0.5 | +0.2982% | 0 | |
0P0001C2FG Van Lanschot Bevek Equities DBI-RDT B Distribution | - | - | - | - | |
S3169 Tresmon Inversiones SICAV | - | - | - | - | |
0P00017OP9 Axa Easy Plan Obbligazionario Dinamico-MAIN | - | - | - | - | |
0P00005XMX PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Income | 11.67 | +0.07 | +0.6034% | 0 | |
0P0001E1CM Aberdeen Standard SICAV I - China A Share Equity Fund W Acc Hedged EUR | 8.66 | +0 | +0.0196% | 0 | |
0P0000GKYU Invesco Funds SICAV - Invesco Energy Transition Fund C (EUR Hgd)-Acc Shares | 4.9 | +0.09 | +1.8711% | 0 | |
0P000185RR Eurizon AM Sicav Global Equity F | - | - | - | - | |
0P0001D3MA MainFirst Absolute Return Multi Asset R | 148.8 | -0.98 | -0.6543% | 0 | |
0P0001OKBW AB SICAV I-International Health | - | - | - | - | |
0P00000DRG Fondguissona Global Bolsa FI | 37.46 | +0.24 | +0.6382% | 0 | |
0P00000RRN Mediolanum Best Brands Global High Yield L-B Inc | - | - | - | - | |
0P00001NEC Amundi Actions Restructurations IC | 182,671.17 | +387.5 | +0.2126% | 0 | |
0P0001F1AX Altair Inversiones II L FI | 136.5 | +0.43 | +0.3164% | 0 | |
0P0001CLHV Lombard Odier Funds - All Roads Conservative (EUR) MA | 11.97 | -0 | -0.0142% | 0 | |
0P00000LFE Raiffeisen-§14-Mix A | - | - | - | - | |
0P0001I8HK HSBC Global Investment Funds - China A-Shares Equity XCEUR | 13.46 | -0.21 | -1.5212% | 0 | |
0P00011G4M Oberbanscheidt Global Flexibel UI R | - | - | - | - | |
0P0001M0ZO Amundi Soluzioni Italia - Obbligazionario Rendimento Plus 01/2025 E EUR (C) | - | - | - | - | |
0P00000WQJ Brooks Macdonald International Investment Funds Limited Euro High Income Fund | - | - | - | - | |
0P0001E5JY Global Allocation A EUR Acc | - | - | - | - | |
0P000017VE KONZEPT : ERTRAG konservativ T | - | - | - | - | |
0P0001M1GJ Vireos Investment Fund SICAV-SIF Strategy 3 | - | - | - | - | |
0P00013T87 LBPAM ISR Stratégie PEA 1 R | 129.29 | -0.09 | -0.0696% | 0 | |
0P00018AA3 JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged) | - | - | - | - | |
0P00000U9M Anima Risparmio AD | 6.76 | +0.01 | +0.0914% | 0 | |
0P0001K54A FCP Iris C | - | - | - | - | |
0P0001FM45 Amundi Soluzioni Italia - Progetto Obbligazionario Emergenti - U EUR (C) | 5.51 | -0.02 | -0.4339% | 0 | |
0P0001J92O Acapital Fertility And Genomics A FI | - | - | - | - | |
0P000019RD NBG International Funds Sicav / Sub-Fund Global Equity (Class B) | 4,852.18 | -17 | -0.3491% | 0 | |
0P0001IGTQ db Advisory Multibrands - DWS Stepln Global Equities Evolution LC | 160.67 | +0.4 | +0.2496% | 0 | |
0P0000WMBD UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Inc | 165.56 | -0.96 | -0.5765% | 0 | |
0P0000X0KQ Mediolanum Activo S-B FI | - | - | - | - | |
0P00017OU0 AZ RB Vita Settoriale | - | - | - | - | |
0P0000Y0ZE Lombard Odier Funds - Short-Term Money Market (EUR) MA | 121.45 | +0.01 | +0.0087% | 0 | |
0P0001DGTX Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund B | 30.17 | +0.02 | +0.0663% | 0 | |