| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B92S Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR | 223.47 | -1.75 | -0.7776% | 0 | |
0P00015350 UB Pohjois-Amerikka REIT A | 151.95 | +1.73 | +1.15% | 0 | |
0P000155L8 LOYS FCP – LOYS Aktien Europa Fund Class I | - | - | - | - | |
0P000199FS Intesa Life Obb. Merc. Em. SPIF | - | - | - | - | |
0P0001O0O0 BNP Paribas Funds - Social Bond I EUR Distribution | 90.13 | +0.09 | +0.1% | 0 | |
0P0001JB3O Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) R Acc | - | - | - | - | |
0P00018WVX Schroder International Selection Fund Emerging Markets Debt Absolute Return IZ Acc EUR Hedged | 32.84 | -0.04 | -0.1359% | 0 | |
0P0001IATZ KBC Equity Fund - SRI World Institutional B Shares EUR Acc | 2,402.69 | -0.06 | -0.0025% | 0 | |
0P0000RXUH VeraVita Technology | - | - | - | - | |
0P00001E27 Danske Invest Euro High Yield K | 2.05 | -0.01 | -0.3415% | 0 | |
0P0000UJI5 Indiabulls Liquid Fund Growth | 2,733.93 | +0.14 | +0.005% | 0 | |
0P0001LIUV Descartes Euro High Grade CLO Fund EBD | - | - | - | - | |
0P00017UK4 Amundi Index Solutions - Amundi Index MSCI North America IHE-C | 2,525.82 | +14.91 | +0.5938% | 0 | |
0P0001E0PQ Santander PB Strategic Allocation FI | - | - | - | - | |
0P0001H5XO Candriam Business Equities Global Income C | 453.98 | -9.16 | -1.9778% | 0 | |
0P0001IF1B BlackRock Global Funds - China Bond Fund E5 EUR Hedged | 8.2 | 0 | 0% | 0 | |
0P0001D69O Pictet TR - Sirius HI EUR | 134.14 | +0.1 | +0.0746% | 0 | |
0P0001CX2C Lombard Odier Funds - All Roads (EUR) P1D | 12.19 | -0.03 | -0.2438% | 0 | |
0P00001304 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR C Acc | 5.63 | -0.13 | -2.2336% | 0 | |
0P00017UK9 Amundi Index Solutions - Amundi Index MSCI Europe | 200.76 | +1.79 | +0.8996% | 0 | |
0P00000ANP Schroder International Selection Fund Italian Equity B Distribution EUR AV | 42.69 | -0.64 | -1.4769% | 0 | |
0P0001AM3O Consultinvest Risparmio Italia AR | 10.15 | -0.14 | -1.3897% | 0 | |
0P0000YK8P Nordea 1 - International High Yield Bond Fund USD Hedged E EUR | 136.63 | +0.21 | +0.1523% | 0 | |
0P00007W9D DOSSAU DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001MANK BNP Paribas Funds Sustainable Euro Low Vol Equity Classic EUR Acc | - | - | - | - | |
0P0000UI5Y OP-Aasia Indeksi II A | 373.55 | -2.08 | -0.5537% | 0 | |
0P0001CH23 DWS Multi Opportunities TFC | 144.07 | +0.01 | +0.0069% | 0 | |
0P0001MF2Y HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HEUR | 9.96 | +0 | +0.0201% | 0 | |
0P00005W22 Horizon Très Long Terme | 214 | -2.18 | -1.0084% | 0 | |
0P0001FACB EB - Sustainable Euro Bond Fund I | - | - | - | - | |
0P00000MK3 BNP Paribas Funds Europe Convertible Privl Capitalisation | 143.59 | -1.57 | -1.0816% | 0 | |
0P00008UBW Fidelity Funds - Italy Fund E-Acc-EUR | - | - | - | - | |
0P00019Q43 BL-Emerging Markets AM EUR | 160.06 | -3.16 | -1.936% | 0 | |
0P0001L76J T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR 9 | 12.14 | -0.02 | -0.1645% | 0 | |
0P00000BV7 Mediolanum Challenge North American Equity Fund L Acc | - | - | - | - | |
0P0000IT3K BILBAO EQUITY, SICAV, S.A. | - | - | - | - | |
0P0000ZP7Y Fidelity Funds - Euro Blue Chip Fund Y-DIST-EUR | 18.87 | -0.28 | -1.4621% | 0 | |
0P0001LTAK Multipar Actions Europe Bas Carbone RE | - | - | - | - | |
0P00000QKC Covéa Sécurité GC | 241.92 | +0.02 | +0.0062% | 0 | |
0P00018TZG Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-EUR) | 1,321.17 | -3.43 | -0.2589% | 0 | |
0P0001MJRR Amundi Funds Argo Bond I2 EUR C | 1,019.29 | -3.76 | -0.3675% | 0 | |
0P00015O14 JPMorgan Funds - Global Growth Fund T (acc) - EUR | 204.25 | -1.73 | -0.8399% | 0 | |
0P0001JESF Handelsbanken Global High Dividend Low Volatility Criteria (A9 EUR) | 16.26 | +0.06 | +0.3704% | 0 | |
0P0000ZOZA Fidelity Funds - Global Dividend Plus Fund Y-DIST-EUR | 14.72 | -0.09 | -0.6077% | 0 | |
0P00016RUE Aviva CU New Gemini | - | - | - | - | |
0P00001A58 Allianz Strategiefonds Stabilität A EUR | 61.08 | -0.03 | -0.0491% | 0 | |
0P0001N04Y Jupiter Global Fund - Jupiter Global Emerging Markets Corporate Bond Class L EUR Acc HSC | - | - | - | - | |
0P0001NKJC Schroder International Selection Fund China A All Cap C Accumulation EUR | 93.01 | +1.34 | +1.4601% | 0 | |
0P0001JGQO Investitori Longevity B | 7.6 | +0.03 | +0.4361% | 0 | |
0P00017F24 CreditRas M8 | - | - | - | - | |