| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I4X4 Value Square Fund - Equity World C Cap | 338.34 | +1.12 | +0.3321% | 0 | |
0P0001EQ93 Nordea 1 - Stable Emerging Markets Equity Fund X EUR | 119.12 | +0.49 | +0.4111% | 0 | |
0P0001MG30 AVENTOS Global Real Estate Securities Fund SBA | 81.9 | +1.01 | +1.2486% | 0 | |
0P0001NRJP AXA Obligations Objectif Rendement Responsable | - | - | - | - | |
0P0001K8E9 Fondaco Multi Asset Income Vintage B | - | - | - | - | |
0P0001IVYP Amundi Equilibre Global Solidaire NC | - | - | - | - | |
0P00019CY1 Robeco QI Global Quality Equities F € | 306.74 | +1.3 | +0.4256% | 0 | |
0P00001DH0 Meesman Indexfonds Aandelen Ontwikkelde Landen | 266.9 | +0.31 | +0.1152% | 0 | |
0P0001JD5D DWS Invest Corporate Hybrid Bonds FC10 | 108.21 | -0.34 | -0.3132% | 0 | |
0P0000PT6W Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Accumulation EUR | - | - | - | - | |
0P0001C2FK Van Lanschot Bevek Equities DBI-RDT CI Distribution | 1,545.23 | +6.13 | +0.3983% | 0 | |
0P0001MX0Z European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc | 87.22 | +0.16 | +0.1785% | 0 | |
0P0000HYLB LBPAM ISR Multi Actions Monde A | 429.98 | +2.23 | +0.5213% | 0 | |
0P0001ILX9 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR | 90.77 | +0.2 | +0.2208% | 0 | |
0P0001BL35 Eurizon AM Euro Multifund II | 5.37 | +0 | +0.0186% | 0 | |
0P00000P2J Bestinfond FI | 348.94 | -6.59 | -1.8536% | 0 | |
0P00019MAY Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB EUR | 258.89 | -1.27 | -0.4867% | 0 | |
0P00000RSV JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | - | - | - | - | |
0P0001FALD Nordea 1 - Stable Return Fund BD EUR | 19.44 | -0.07 | -0.3435% | 0 | |
0P0000RTIB Mediolanum Ch International Eq SH A | 28.82 | -0.1 | -0.3389% | 0 | |
0P0001HDEE Amundi Soluzioni Italia - Progetto Sviluppo Oriente - E EUR (C) | 7.1 | -0.04 | -0.6299% | 0 | |
0P0000IYVN BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR | 211.49 | +0.17 | +0.0804% | 0 | |
0P0001CQS6 BIL Invest Bonds EUR High Yield P Acc | 177.03 | +0.04 | +0.0226% | 0 | |
0P00019GXZ Anima Reddito 2022 | - | - | - | - | |
0P00002BOS Threadneedle (Lux) - Emerging Market Corporate Bonds Class IEH (EUR Accumulation Hedged Shares) | 32.01 | +0.06 | +0.1847% | 0 | |
0P000018QQ PrivatDepot 1 (A) | - | - | - | - | |
0P0000CO1L Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001MJDQ GVC Gaesco Value Minus Growth Market Neutral A FI | 8.16 | +0.14 | +1.7061% | 0 | |
0P0000U8MF KBI Funds ICAV - KBI Eurozone Equity Fund Class B EUR | - | - | - | - | |
0P0001BV2C BNPPF Private Dynamic Select 1 Capitalisation | 158.38 | +0.2 | +0.1264% | 0 | |
0P0001JVGZ BPER International SICAV - Multi Asset Global Opportunities P | 121.59 | 0 | 0% | 0 | |
0P0001LV6Q UBAM - Bell global SMID Cap Equity AC EUR | 121.19 | +1.28 | +1.0675% | 0 | |
0P0001LDPH CPR Invest - Global Resources M2 EUR Acc | 211.22 | -5.03 | -2.326% | 0 | |
0P000027Z4 Fideuram Fund Equity USA Advantage | 33.61 | -0.85 | -2.4583% | 0 | |
0P0001CAD3 BLB Global Opportunities Fund I | 111.88 | +0.08 | +0.0716% | 0 | |
0P0001IWMA Mercer Euro Long Real LDI A17-0.6000 EUR | - | - | - | - | |
0P00012PYU Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income | 94.54 | -0.03 | -0.0317% | 0 | |
0P00014MTK NN (L) First Class Multi Asset - P Cap EUR | 284.71 | +0.06 | +0.0211% | 0 | |
0P00015BVQ Muzinich Sustainable Credit Fund Hedged Euro Income R Units | 83.57 | +0.14 | +0.1678% | 0 | |
0P000085ZM Ibercaja Emerging Bonds A FI | - | - | - | - | |
0P00000CP2 Allianz Internationaler Rentenfonds A EUR | - | - | - | - | |
0P0001DDOR Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z MInc EUR | - | - | - | - | |
0P00018E7B Genertellife LVA In Azione | - | - | - | - | |
0P0001DWN6 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR | 23.09 | -0.1 | -0.4312% | 0 | |
0P00000SRW Mediolanum BB Euro Fixed Income L A | - | - | - | - | |
0P0001F9XZ Protea Fund - Nao Sustainable Europe Seed Class | 229.53 | -3.03 | -1.3029% | 0 | |
0P000027DC CIC CH Convert Bond B Acc | 1,282.19 | -17.41 | -1.3396% | 0 | |
0P0000634Q BayernInvest Subordinated Bond-Fonds I | 7,860.64 | -16.49 | -0.2093% | 0 | |
0P00007W9X CERES INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001E0FH TCM Global Frontier High Dividend Equity | - | - | - | - | |