| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BC30 CPR Actions Euro Restructurations Z-D | - | - | - | - | |
0P0001HQLO Smartplan VIP Selector A | 98.28 | -0.06 | -0.061% | 0 | |
0P0001HJ7I Active Allocation R | - | - | - | - | |
0P0000YKFJ AZ Orizzonte Bilanciato | - | - | - | - | |
0P00017HKK ITAS Vita Previ Dinamico | - | - | - | - | |
0P0001LMEB HYPO Vorarlberg Weltportfolio Aktien I T | 1,904.31 | -14.34 | -0.7474% | 0 | |
0P000087SP 8a+ Latemar | 7.39 | -0.03 | -0.3795% | 0 | |
0P0001C2ED LUX IM Focus Italia DX | 160.18 | -4.3 | -2.6167% | 0 | |
0P0001O8NB Belvedere Stock-kicker Fonds T | 119.18 | -4.44 | -3.5917% | 0 | |
0P0000I5MD Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | 105.01 | -0.1 | -0.0951% | 0 | |
0P0001LPRD Swedbank Savings Fund 30 | 11.22 | -0.05 | -0.4373% | 0 | |
0P0000X6G9 Ecofi Patrimoine P | 196.13 | +0.19 | +0.097% | 0 | |
0P0001ONVN Legg Mason Western Asset Global Core Plus Bond Fund S Class Euro Accumulating (Hedged) | 93.61 | +0.43 | +0.4615% | 0 | |
0P0000MXCW HSBC Profil Modéré | - | - | - | - | |
0P00019UNN Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR) | 104.24 | +0.02 | +0.0192% | 0 | |
0P0001DFDM Sabadell Bonos Flotantes Euro Cartera FI | 11.06 | -0 | -0.0041% | 0 | |
0P00000UA5 Mediolanum Risparmio Dinamico L | - | - | - | - | |
0P0001EJNX Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global FB EUR | 122.41 | +0.92 | +0.7614% | 0 | |
0P0000MR39 EXACTA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0000MV36 Edmond de Rothschild Monde Flexible I | 200.18 | -1.56 | -0.7733% | 0 | |
0P0001HORK Amundi Fds - Japan Equity Engagement IE EUR (C) | 1,516.05 | -11.03 | -0.7223% | 0 | |
0P0001F29U Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class – Unhedged | 26.4 | -0.9 | -3.2967% | 0 | |
0P0001JMJM AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc | - | - | - | - | |
0P0001AJVP Nordea 1 - Alpha 10 MA Fund AC EUR | - | - | - | - | |
0P0001BNCT Bankinter Rendimento PPR/ OICVM A - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P00001B5T MFS Meridian Funds - Global Equity Fund I1 EUR | 544.17 | +2.39 | +0.4411% | 0 | |
0P00012O15 ANIMA Star High Potential Italy Prestige | - | - | - | - | |
0P0000IKFN Amundi Index Solutions - Amundi Index MSCI Europe AE-C | 375.9 | +3.34 | +0.8965% | 0 | |
0P0000N5DF Säästöpankki Kehittyvät Markkinat B | - | - | - | - | |
0P00018A9U Intesa Equilibrato | - | - | - | - | |
0P0000SCM3 KBC Master Fund - Minimum Variance Global Classic Dis | 1,926.85 | +10.31 | +0.5379% | 0 | |
0P0000SRTE Stadtsparkasse Düsseldorf Top-Return | 157.95 | -0.54 | -0.3407% | 0 | |
0P00002BUC Avenir Partage ISR I | 105.64 | -0.72 | -0.6769% | 0 | |
0P0001F3EA DWS Invest ESG Global Corporate Bonds XC | 110.45 | -0.42 | -0.3788% | 0 | |
0P0001FC1K Oculus Value Capital Fund AGmvK A | - | - | - | - | |
0P0001A3GD Capital Group Global High Income Opportunities (LUX) Nd | 26.29 | +0.04 | +0.1409% | 0 | |
0P00014BCS CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH EUR | - | - | - | - | |
0P00007WP2 Pictet-Indian Equities I EUR | 832.29 | -8.84 | -1.051% | 0 | |
0P00017860 AB - American Income Portfolio IT EUR H Inc | 10.4 | -0.03 | -0.2876% | 0 | |
0P0001J32K Fidelity Funds - Global Low Volatility Equity Fund E EUR Acc | - | - | - | - | |
0P0001I2NQ HSBC Horizont 1+ ID | - | - | - | - | |
0P0000FVNX HSBC Global Investment Funds - Turkey Equity IC | 54.46 | -1.65 | -2.9495% | 0 | |
0P0001MZF2 Aviva Profilo Sostenibile Cl. A | - | - | - | - | |
0P000184WL Bankhaus Seeliger VV Ausgewogen | 109.05 | -0.03 | -0.0275% | 0 | |
0P00001AHT AXA World Funds - Framlington Europe Microcap F Capitalisation EUR pf | - | - | - | - | |
0P0001C5M7 Amundi Fund Solutions - Diversified Growth R EUR ND | 75.54 | -0.01 | -0.0132% | 0 | |
0P00000QLW Cogefi Flex Dynamic P | 118.21 | -0.69 | -0.5803% | 0 | |
0P000172S6 Edmond de Rothschild Fund - US Value B EUR | - | - | - | - | |
0P0001CI3I DPAM L - Bonds EUR Quality Sustainable M | 134.34 | -0.23 | -0.1709% | 0 | |
0P0001O4FP European Specialist Investment Funds - M&G European High Yield Credit Investment Fund WI EUR Acc | 111.66 | -0.15 | -0.133% | 0 | |