| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HCLT ITI Multi Cap Fund Regular Dividend Reinvestment | 22.08 | -0.22 | -0.9861% | 0 | |
0P0001LUN2 Natixis Solutions Seeyond Protect 75 R | 1,314.13 | -13.49 | -1.0161% | 0 | |
0P0001HDBL Confido Fund | - | - | - | - | |
0P0001FJTB Advanced Small Caps Euro RD | - | - | - | - | |
0P0001H4WA Legg Mason Western Asset Diversified Global Credit Fixed Maturity Bond Fund 2022 Class A EUR Acc H | - | - | - | - | |
0P00011JNM AXA World Funds - Emerging Markets Short Duration Bonds M Capitalisation EUR (Hedged) | 114.98 | -0.14 | -0.1216% | 0 | |
0P0001MSF0 Amundi Progetto Income Agosto 2026 | 5.09 | 0 | 0% | 0 | |
0P000184QW ABN AMRO Funds - Comfort Invest IV B EUR Capitalisation | 149.66 | -0.28 | -0.1834% | 0 | |
0P0000TZPO Candriam Bonds Euro High Yield Class L EUR Cap | - | - | - | - | |
0P000019WR Russell Investment Company plc - Russell Investments Continental European Equity Fund F | 3,897.47 | -26.48 | -0.6748% | 0 | |
0P0000XA0U Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR | 9.87 | -0.02 | -0.2124% | 0 | |
0P00000UCR Fonditalia Bond Global High Yield R | 20.79 | -0.03 | -0.1344% | 0 | |
0P0001BJIL SEI Global Master Fund plc - The SEI Factor Allocation U.S. Equity Fund Euro Institutional Dist | - | - | - | - | |
0P0001IWOZ Amundi Investment Funds - Optimiser I EUR ND | 1,116.18 | -2.08 | -0.186% | 0 | |
0P0001DY6L Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) | 38.11 | +0.06 | +0.1577% | 0 | |
0P0001APAP D&R Globalance Zukunftbeweger Aktien P | - | - | - | - | |
0P00018OAL ERES Sélection Immobilier P | 15.3 | +0.05 | +0.3279% | 0 | |
0P00017JPQ Anima Valore Globale B | 80.56 | -1.35 | -1.6529% | 0 | |
0P0001F3Y7 Handelsbanken Global Selektiv (B1 EUR) | 23.75 | -0.04 | -0.1681% | 0 | |
0P00019W43 Value Tree Best Equities Cap | 17.74 | +0.13 | +0.7277% | 0 | |
0P0000FZ0D Aktienstrategie MultiManager | 131.15 | -0.64 | -0.4856% | 0 | |
0P000184DI ERGO Life FvS Multiple Opportunities | 14.51 | +0 | +0.0294% | 0 | |
0P0000955S AZ Fund 1 AZ Bond - Target 2024 B-AZ Fund Acc | - | - | - | - | |
0P00015OFO Fidelity Funds - Latin America Fund A-Acc-EUR | 16.11 | -0.16 | -0.9834% | 0 | |
0P00000BPY UniEuropaRenta A | - | - | - | - | |
0P0000ADKT Sauren Global Stable Growth D | - | - | - | - | |
0P00016GN8 Amundi Funds - Global Total Return Bond A EUR (C) | 116.73 | -0.03 | -0.0257% | 0 | |
0P0001JZQT Pax (CH) Fonds - Pax (CH) Fonds Aktien Europa ex Schweiz ALVN T | 1,887.06 | -21.2 | -1.111% | 0 | |
0P0001O3IO Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe GT | - | - | - | - | |
0P00018A9Q Intesa Azionario Internazionale | - | - | - | - | |
0P0000Y5OY Anima Italia F | 70.01 | +0.04 | +0.0543% | 0 | |
0P0001JDVA Az Fund 1 - Az Bond - Target 2021 B Acc | 5.84 | -0.01 | -0.1879% | 0 | |
0P0000945Z PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0000147P Deutsche Bank Money Market PP | - | - | - | - | |
0P0000X662 Robeco BP US Premium Equities FH € | 392.55 | +1.17 | +0.2989% | 0 | |
0P0001OBEO Nachhaltigkeit Select Global SD | 129.71 | -0.29 | -0.2231% | 0 | |
0P00001QC0 BNP Paribas Insticash EUR 1D Short Term VNAV X Capitalisation | 133.36 | +0.01 | +0.0071% | 0 | |
0P0000JW5A MFS Meridian Funds - Emerging Markets Debt Local Currency Fund A1 EUR | 18.83 | -0.01 | -0.0531% | 0 | |
0P0001IMHY Amundi S.F. Global High Yield Opportunities 2025 B EUR AD (D) | - | - | - | - | |
0P0001956F Lombard Odier Funds - Asia High Conviction Syst. Hdg (EUR) MA | 20.48 | -0.04 | -0.2163% | 0 | |
0P00000HON Franklin European Total Return Fund A(Mdis)EUR | - | - | - | - | |
0P0001DJ2P JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR | 135.57 | +0.48 | +0.3553% | 0 | |
0P0000TU09 Commodity Capital Global Mining Fund P | 193.43 | -0.63 | -0.3246% | 0 | |
0P0001BVLH Belfius Portfolio Multi Manager 50 V | - | - | - | - | |
0P0000WMBT OYSTER European Corporate Bonds C EUR D | - | - | - | - | |
0P0001BIYH Vontobel Fund - mtx Sustainable Emerging Markets Leaders HC (hedged) EUR | 128.68 | +0.22 | +0.1712% | 0 | |
0P0001KVWF Franklin Templeton Emerging Markets Sustainability Fund N (Ydis) EUR | 13.26 | -0.39 | -2.8571% | 0 | |
0P00000EPG DekaStruktur: Chance | 87.86 | -0.36 | -0.4081% | 0 | |
0P0000ZEQ5 Amundi Funds - Euro Corporate Bond R EUR AD (D) | 98.94 | +0.06 | +0.0607% | 0 | |
0P00013E1B Barings European Loan Fund Tranche C EUR Distribution Shares | 84.6 | -0.03 | -0.0354% | 0 | |