| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NSF7 Core Series - Global Macro Credit FAM Fund I EUR Acc | 117.09 | +0.19 | +0.1634% | 0 | |
0P0001J6G1 MFC Opportunities One Anteilklasse A | 104.14 | -1.42 | -1.3452% | 0 | |
0P0000HMFJ Pictet-Health HI EUR | 206.46 | +1.14 | +0.5552% | 0 | |
0P0001CA0E AXA World Funds - Euro Credit Plus ZF Capitalisation EUR | 111.15 | +0.05 | +0.045% | 0 | |
0P000021W9 TIBEST DOS SICAV S.A | 7.28 | -0.02 | -0.3232% | 0 | |
0P00012O3V Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 247.36 | -5.96 | -2.3528% | 0 | |
0P0001JXWN ACTIAM Duurzaam Idx. Aand. Pacific EUR | 43.59 | -0.17 | -0.3885% | 0 | |
0P0000XFDS iShares Global Government Bond Index Fund (LU) N7 EUR | 85.84 | +0.16 | +0.1867% | 0 | |
0P00017G5S Amundi Funds Multi- Asset Real Return G EUR QTD (D) | - | - | - | - | |
0P0001MAEZ Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001EVBN Ginvest GPS Balanced Selection FI | 13.37 | -0.01 | -0.0589% | 0 | |
0P0001HNBB FERI Sustainable Quality - A (EUR) | 182.49 | -0.45 | -0.246% | 0 | |
0P0000OMVR Pictet - SmartCity P EUR | - | - | - | - | |
0P0001MT6E AMSelect - Amundi Europe Equity Value I Acc EUR | 175.18 | -1.63 | -0.9219% | 0 | |
0P0001606R BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR | 169.29 | -1 | -0.5872% | 0 | |
0P00018DD7 IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout | 10.55 | -0 | -0.018% | 0 | |
0P0000ISQ2 TYROL INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000I0UU Delphin Trend Global T | 24.77 | +0.15 | +0.6093% | 0 | |
0P0001IJH7 BNPPF S-Fund Equity Emerging Markets X Distribution | 15,822.47 | -99.07 | -0.6222% | 0 | |
0P000017JB UniImmo: Global | 39.34 | 0 | 0% | 0 | |
0P0001OKC5 AB - US Small and Mid-Cap Portf | - | - | - | - | |
0P0001DBTU CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund A EUR | - | - | - | - | |
0P0001JKK4 Fondersel Value Selection | 240.41 | -0.56 | -0.2336% | 0 | |
0P000147UK Mediolanum Flessibile Sviluppo Italia I | 14.88 | -0.02 | -0.1208% | 0 | |
0P0000ST8L Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR | 26.51 | -0.32 | -1.1927% | 0 | |
0P00009NSW IMGA Retorno Global A - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000ZD60 Eukratos Gérants Libres AC | - | - | - | - | |
0P0000AB91 LUX IM Short Eqs DLX | 12.16 | +0.03 | +0.206% | 0 | |
0P0000PU0O SPPI Patrimoine C | - | - | - | - | |
0P0001IWZN dVAM Diversified Liquid Alternatives PCP EUR D1 Hedged | 11.55 | -0.02 | -0.1296% | 0 | |
0P0001JP1F UB Global B | 149.83 | -1.05 | -0.6934% | 0 | |
0P00000MX2 OP-Kiina B | 186.67 | -4.67 | -2.4407% | 0 | |
0P0000SGEK UBAM - Emerging Market Debt Opportunities AHC EUR | - | - | - | - | |
0P000172V5 Fidelity Funds - World Fund I-Acc-EUR | 30.53 | -0.18 | -0.5861% | 0 | |
0P0000X4SQ FO Vermögensverwalterfonds A | 112.94 | -0.1 | -0.0885% | 0 | |
0P0001DZSW AB - Mortgage Income Portfolio IT EUR H Inc | 11.43 | 0 | 0% | 0 | |
0P00000PH9 Bankinter Gestión Abierta R FI | 29.58 | +0.04 | +0.1496% | 0 | |
0P0001501Z Cleome Index Europe Equities R EUR Acc | 240.13 | -1.87 | -0.7727% | 0 | |
0P000018J8 UB Global REIT Kasvu | 233.33 | -1.19 | -0.5064% | 0 | |
0P0001JRFL Allianz Nordea 1 Global Climate and Environment | - | - | - | - | |
0P0001KMCY Nordea 1 - Flexible Fixed Income Fund BF EUR | 112.86 | +0.18 | +0.1624% | 0 | |
0P0001KWJY RobecoSAM Global Gender Equality Impact Equities Z EUR | - | - | - | - | |
0P0001KJKS RobecoSAM Circular Economy Equities G EUR | 232.47 | -1.99 | -0.8488% | 0 | |
0P00000YNY CD Euro Capital D | 621.22 | +4.51 | +0.7313% | 0 | |
0P00015HBB Legg Mason QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating | - | - | - | - | |
0P0000IPSL Generali Investments SICAV - SRI Euro Premium High Yield Fund CX | 190.49 | -0.33 | -0.1719% | 0 | |
0P0001CS8P Templeton Emerging Markets Local Currency Bond Fund I(Ydis) EUR | 6 | 0 | 0% | 0 | |
0P00018C35 Morgan Stanley Investment Funds - Global Balanced Fund C | 29.79 | +0.07 | +0.2355% | 0 | |
0P0000Q2BY Berenberg EM Bonds I D | - | - | - | - | |
0P000146HP Euromobiliare Flessibile Obbligazionario A | 5.2 | -0 | -0.0577% | 0 | |