| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000O3HC Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR | 31.84 | -0.29 | -0.9175% | 0 | |
0P00006SRG Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged | 405.45 | +0.27 | +0.0662% | 0 | |
0P0001CJDT BNP Paribas Cyber Security Protetto 90 | - | - | - | - | |
0P00019XB2 Aktia Emerging Market Corporate Bond+ C | - | - | - | - | |
0P0000TD1C Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged | 25.1 | -0.07 | -0.2979% | 0 | |
0P00011HCH AXA World Funds - Framlington Emerging Markets M Capitalisation EUR | 245.87 | -3.51 | -1.4075% | 0 | |
0P0000UIHC BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR B Acc | 4.6 | +0 | +0.0827% | 0 | |
0P00019JFE Lingohr Europe Equity EUR S | - | - | - | - | |
0P0001D91G Eurizon AM Sicav Global Equity P | 10.77 | -0.09 | -0.829% | 0 | |
0P00000G8F Mediolanum Best Brands US Collection S Acc | - | - | - | - | |
0P0000TKF2 AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc | 19.59 | -0.47 | -2.343% | 0 | |
0P0001ADO0 Templeton Asian Growth Fund W(Acc)EUR-H1 | 14.09 | -0.53 | -3.6252% | 0 | |
0P0000ST99 Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR | 11.55 | 0 | 0% | 0 | |
0P00006STF Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR | - | - | - | - | |
0P0001KPE6 Mi Proyecto Santander Sostenible SMART EPSV | - | - | - | - | |
0P0001CJYD Liberbank Global C FI | - | - | - | - | |
0P0001MV1V Goldman Sachs Eurozone CORE Equity Portfolio Class Base Shares Inc | - | - | - | - | |
0P0000ITM7 LANDSA FINANCIERA, SICAV S.A. | - | - | - | - | |
0P0001ISPQ BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | 60.67 | +0.31 | +0.5119% | 0 | |
0P0000X8QH iShares Europe Equity Index Fund (LU) F2 EUR | 336.35 | -3.72 | -1.0939% | 0 | |
0P0001HOT0 Amundi Funds - Euro Aggregate Bond E2 EUR (AD) | 4.29 | +0.01 | +0.14% | 0 | |
0P0001LXLD Bindex IXESG Global Leaders Indice FI | - | - | - | - | |
0P0001LMDT Swedbank Robur Access Edge Sweden C | 13.87 | +0.08 | +0.5473% | 0 | |
0P00008W5E CA Brio Europe Conservative | 14.44 | +0.06 | +0.4172% | 0 | |
0P0001533O JSS Sustainable Equity - Real Estate Global I EUR acc | - | - | - | - | |
0P0001AIS6 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) | 111.36 | +0.56 | +0.5054% | 0 | |
0P00016OH7 OP-Private Strategia 50 A | 244.9 | -0.48 | -0.1956% | 0 | |
0P0001J0FG Schroder GAIA Egerton Equity X Accumulation EUR | 355.56 | +2.82 | +0.7995% | 0 | |
0P0001KWL3 RobecoSAM Sustainable Water Equities M2 EUR | 515.77 | -2.31 | -0.4459% | 0 | |
0P0000IT60 SAUCE VALORES, SICAV, S.A. | - | - | - | - | |
0P0001KHPZ BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation | 133.04 | +2.75 | +2.1107% | 0 | |
0P0000VHIA Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap | 2,266.83 | -9.81 | -0.4309% | 0 | |
0P0001FJKT Arnica PEA C | - | - | - | - | |
0P00019CPJ Fidelity Active Strategy - FAST - Asia Fund A-DIST-EUR | 103.89 | -2.7 | -2.5331% | 0 | |
0P00006DAT AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 144.72 | +0.04 | +0.0277% | 0 | |
0P0000647O JPMorgan Funds - Europe Strategic Value Fund I (inc) - EUR | 163.9 | -0.87 | -0.528% | 0 | |
0P0000T3IW Robeco Financial Institutions Bonds DH € | - | - | - | - | |
0P00017QSP Gestion Boutique V Global Momentum FI | - | - | - | - | |
0P0001FUDQ Pharus Sicav - Electric Mobility Value Niches | - | - | - | - | |
0P00015QOX Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 165.66 | +0.54 | +0.327% | 0 | |
0P0001APAD Candriam Monétaire SICAV Z C | 1,663.09 | +0.26 | +0.0156% | 0 | |
0P0000ZDKW StarCapital - Strategy 1 R-EUR | - | - | - | - | |
0P00016KVI Nordea 1 - US Total Return Bond Fund AC EUR | 60.27 | +0.16 | +0.272% | 0 | |
0P00019UBN Tocqueville Croissance Euro ISR R | 198.78 | +0.93 | +0.47% | 0 | |
0P00008EQ9 STRATAV Quant Strategie Europa | 167.18 | -0.1 | -0.0598% | 0 | |
0P00000DDW Mediolanum Challenge Liquidity Euro Fund L Acc | - | - | - | - | |
0P0001KL97 EdR SICAV - Green New Deal A EUR | - | - | - | - | |
0P0000TG03 Banken Fokus Basel III | 60.01 | +0.15 | +0.2506% | 0 | |
0P0001DGBY Threadneedle (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | 9.89 | -0.02 | -0.2461% | 0 | |
0P00009UFO Nordea 1 - European Corporate Bond Fund BP EUR | - | - | - | - | |