| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016PPO UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q acc | - | - | - | - | |
0P00018PAV Lombarda FLP Dynamic serie II A | - | - | - | - | |
0P0000186C Allianz Invest Aktienfonds T | 222.04 | -4.11 | -1.8174% | 0 | |
0P0000KXFO Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P00015PIM KIRIX Substitution Plus | 59 | +0.1 | +0.1698% | 0 | |
0P000181S5 Unipol Comparto Bilanciato Dinamico 3 | 22.64 | +0.1 | +0.4615% | 0 | |
0P0001JW35 Anima Azionario Globale ex EMU B | 10.62 | -0.13 | -1.2548% | 0 | |
0P0001JIE3 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP EUR Hedged Acc | 131.64 | +0.17 | +0.1293% | 0 | |
0P00016BX5 Truncus Equity Investment Fund T acc | - | - | - | - | |
0P00000D6Y Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | - | - | - | - | |
0P0001I2QJ State Street EUR Liquidity LVNAV Fund Premier Class | 1 | 0 | 0% | 0 | |
0P000064JM Nordea 1 - Global Bond Fund AP EUR | 11.23 | -0.02 | -0.208% | 0 | |
0P0000SY0X Ibercaja Emergentes B FI | 15.61 | -0.21 | -1.3543% | 0 | |
0P00015F9G Pictet CH - Enhanced Liquidity EUR Z dy | - | - | - | - | |
0P0001J5RL GS&P Fonds - UmweltSpektrum Mix A | - | - | - | - | |
0P0000NBLB Nordea Eurooppa Indeksirahasto B T EUR | 36.54 | -0.56 | -1.4981% | 0 | |
0P0001CT86 BlackRock Strategic Funds - Style Advantage Fund X2 EUR Hedged | 137.08 | +0.24 | +0.1754% | 0 | |
0P0001D2IQ BKC Aktienfonds S | 177.04 | -2.37 | -1.321% | 0 | |
0P000017VP KONZEPT : ERTRAG dynamisch T | 199.44 | +0.46 | +0.2312% | 0 | |
0P0001LBB0 BA³ Strategic Investment SICAV - BA³ Invesco Reddito A EUR Inc | 92.74 | -0.24 | -0.2581% | 0 | |
0P00001A03 AB SICAV I-International Technology Portfolio Class C EUR Acc | 1,154.08 | -53.9 | -4.462% | 0 | |
0P00000XCP HSBC Global Investment Funds - Euroland Value AD | - | - | - | - | |
0P0001IKZJ Pharus Sicav - Electric Mobility Niches Class Q accumulated | - | - | - | - | |
0P0001OITP M&G (Lux) Global Listed Infrastructure Fund J EUR Inc | 10.52 | +0.1 | +0.9408% | 0 | |
0P0000TEXN Templeton Emerging Markets Fund A(acc)EUR-H1 | - | - | - | - | |
0P0001CQT3 Threadneedle (Lux) - Euro Dynamic Real Return IE EUR Acc | - | - | - | - | |
0P0000WM41 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR | 194.99 | -1.26 | -0.642% | 0 | |
0P00008VYS Arcancia Patrimoine 405 | - | - | - | - | |
0P0000ITLP IRASA INVERSIONS MOBILIARIES, SICAV, S.A. | 16.1 | -0.09 | -0.5823% | 0 | |
0P0001JN4P Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund I Acc EUR | 15.51 | +0.04 | +0.2281% | 0 | |
0P0000ITWF AXA B Fund FoF Patrimonial Selection | 83.28 | +0.11 | +0.1323% | 0 | |
0P00000E6J Ibercaja Bolsa España A FI | 46.43 | -0.93 | -1.9733% | 0 | |
0P0001DET8 RobecoSAM Global SDG Credits ZH € | 111.13 | +0.6 | +0.5428% | 0 | |
0P0000TZE6 SICAV des Oliviers D | 1,277.12 | -1.61 | -0.1259% | 0 | |
0P0001KVN0 Roce Fund HA | 1,996.37 | +9.21 | +0.4635% | 0 | |
0P0001IXO5 Nordea 1 - Stable Emerging Markets Equity Fund Y EUR | 114.86 | -1.08 | -0.9305% | 0 | |
0P00008FF0 Natixis Profil Equilibre IC | - | - | - | - | |
0P0001AD2E Goldman Sachs Global Small Cap CORE Equity Portfolio Other Currency Acc EUR Snap | 23.9 | -0.09 | -0.3752% | 0 | |
0P0001NF84 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency EUR Acc | - | - | - | - | |
0P000147YO R-co Euro High Yield C EUR | 1,358.01 | -4.03 | -0.2959% | 0 | |
NMGE New Millennium - Global Equities (Eur Hedged) | 200.79 | +2.9 | +1.4655% | 0 | |
0P0001E32H Alpine Merger Arbitrage Fund EI EUR Acc | - | - | - | - | |
0P000168HC GAM Multistock - Japan Equity EUR Rh | 249.16 | -1.38 | -0.5508% | 0 | |
0P0001O5O7 Global Sustain Paris Aligned FAM Fund Class LH Acc | 117.28 | +0.22 | +0.1888% | 0 | |
0P0000UQYX Banif Reforma Garantida | 5.81 | -0 | -0.0206% | 0 | |
0P0001E397 BBVA Plan Destino Jubilación PP | - | - | - | - | |
0P0000XVLB SBI Liquid Fund Direct Plan Fortnightly Dividend Payout | 1,458.78 | +0.15 | +0.0101% | 0 | |
0P0000HMFL Pictet-Asian Equities Ex Japan HI EUR | 249.89 | -2.3 | -0.912% | 0 | |
0P0001AKPH CM-AM Conviction PME-ETI Actions F | - | - | - | - | |
0P0001A1OY Generali Investments SICAV - Global Multi Asset Income EY (Distribution) | 98.54 | -0.8 | -0.8024% | 0 | |