| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016LR3 BlackRock Strategic Funds - European Select Strategies Fund E5 EUR | 106.92 | -0.4 | -0.3727% | 0 | |
0P0000SXIG RT Active Global Trend VT | 14.97 | +0.04 | +0.2679% | 0 | |
0P0001LZ19 FAM MegaTrends Target 2023 II Class L EUR Accumulation | 117.28 | -0.85 | -0.7187% | 0 | |
0P0001HRJA Amundi Funds - Pioneer Global Equity A EUR H (C) | 125.41 | -1.5 | -1.1819% | 0 | |
0P00017OTW AZ RB Vita Forza 6 | - | - | - | - | |
0P00014CZ4 Handelsbanken Hållbar Energi (A1 EUR) | 31.15 | -0.72 | -2.2592% | 0 | |
0P0001AKDO Amundi Obiettivo Trend 2022 DUE | - | - | - | - | |
0P0001CNPP BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR | 128.13 | -0.39 | -0.3035% | 0 | |
0P00016XFU JPMorgan Funds - US Technology Fund C (acc) - EUR | 713.23 | -7.6 | -1.0543% | 0 | |
0P00001DY6 Harmonis Réactif C | 18.06 | +0.12 | +0.6689% | 0 | |
0P0000UCR9 STRAIGHTFORWARD GLOBAL VALUE INVERSIONES,SICAV,SA | - | - | - | - | |
0P0000T1BJ NN (L) Global Inflation Linked Bond - P Dis EUR (hedged iii) | 953.29 | +0.13 | +0.0136% | 0 | |
0P00001CPE Ålandsbanken Kapitalförvaltning B | 42.59 | -0.37 | -0.8613% | 0 | |
0P0000YVSA BNP Paribas Funds Green Tigers Privilege EUR Distribution | 200.91 | -2.99 | -1.4664% | 0 | |
0P000027YL Fideuram Fund Equity USA Value | 23.01 | +0.07 | +0.3182% | 0 | |
0P00012TNM Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C | 247.05 | +2.88 | +1.1795% | 0 | |
0P0001LASR Pictet Emerging Markets Multi Asset R EUR | 130.65 | -1.72 | -1.2994% | 0 | |
0P00017B7W Millennial Fund FI | 13.21 | +0.02 | +0.1664% | 0 | |
0P0001J3UR Incometric Fund Chronos Global Equity Fund B1 EUR Cap | - | - | - | - | |
0P00013BN2 DPAM Capital B - Bonds EUR Medium Term A Dis | 395.26 | -0.25 | -0.0632% | 0 | |
0P0001D2B9 Edmond de Rothschild Fund - Income Europe CR EUR | 119.19 | -0.07 | -0.0587% | 0 | |
0P00016ODS Eurizon Riserva 2 anni B | 5.14 | -0 | -0.0195% | 0 | |
0P00000CZO Santander Acciones Españolas A FI | - | - | - | - | |
0P000183GO DZPB II - Stiftungen D | 97.92 | -0.38 | -0.3866% | 0 | |
0P0001FFDS DNCA Invest Beyond Alterosa N | 123.27 | -0.78 | -0.6288% | 0 | |
0P00018X74 Edmond de Rothschild Fund - Bond Allocation B EUR Inc | - | - | - | - | |
0P0001OFJ4 Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR | 118 | -0.01 | -0.0091% | 0 | |
0P0001AGQ1 LBPAM ISR Actions Focus Europe R | - | - | - | - | |
0P0001OP8A Smart Volatility Plus EUR R01 VT | - | - | - | - | |
0P0001KV37 Allianz Global Investors Fund - Allianz Positive Change RT (EUR) | - | - | - | - | |
0P00015U4G BlackRock Global Funds - World Real Estate Securities Fund E2 EUR | 11.63 | +0.02 | +0.1723% | 0 | |
0P0001IERI avant - garde capital Opportunities Fund I | 130.43 | -2.15 | -1.6217% | 0 | |
0P0001CPC5 CamGestion Euroblig Privilege D | - | - | - | - | |
0P0000XTIL BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) | 90.46 | -0.06 | -0.0663% | 0 | |
0P0001C6A8 ERSTE MORTGAGE EUR I01 A | 89 | +0.8 | +0.907% | 0 | |
0P0001K9ET UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc | 57.49 | +0.29 | +0.507% | 0 | |
0P0000OOSP Pictet TR - Corto Europe I EUR | 151.25 | -0.27 | -0.1782% | 0 | |
0P0001HOSH Amundi Funds - Emerging World Equity F EUR (C) | 8.17 | -0.17 | -2.0973% | 0 | |
0P000147I1 MPPM - Deutschland I | 18,650.99 | -315.56 | -1.6638% | 0 | |
0P000101H4 NN (L) Alternative Beta - N Cap EUR (hedged i) | 398.1 | -2.43 | -0.6067% | 0 | |
0P00005UGL Federal Optimal Plus ESG I | 216.78 | -5.69 | -2.5576% | 0 | |
0P0000URN3 Sunny Euro Stratégic I | - | - | - | - | |
0P00000CC7 RSI International UI | - | - | - | - | |
0P00000VMS Zenit Breve Termine R | - | - | - | - | |
0P00017F1A CreditRas Fip8 | - | - | - | - | |
0P0001BKAB Indosuez Funds Balanced EUR MX Distribution | 103.86 | -0.33 | -0.3167% | 0 | |
0P00013VZA Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (PfHgd) Acc EUR | 23.05 | +0.02 | +0.0868% | 0 | |
0P0001IAEV ART Top 50 Smart ESG Convertibles UI R | 97.2 | -1.1 | -1.119% | 0 | |
0P00005XMC PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation | 15.62 | +0.08 | +0.5148% | 0 | |
0P0000I0ZK Templeton Frontier Markets Fund N(acc)EUR-H1 | - | - | - | - | |