| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LGDU Harmony Prime Privilege | - | - | - | - | |
0P0001BVLC Julius Baer Germany - Focus Fund Growth A | 128.96 | -2.31 | -1.7597% | 0 | |
0P00013VW7 DZPB II - FLEX 3 G | 183.74 | -4.09 | -2.1775% | 0 | |
0P00016NVI Globale Aktien - Dividende & Nachhaltigkeit I | - | - | - | - | |
0P00016YOK PineBridge Global Dynamic Asset Allocation Fund Class Y1H | 121.69 | -0.08 | -0.063% | 0 | |
0P0001MSL6 HI-Sustainable Multi-Faktor Aktien Global-Fonds | - | - | - | - | |
0P0000NA0Z Amundi Funds - Volatility World I EUR Hgd (C) | 771.93 | -1.37 | -0.1772% | 0 | |
0P0001HNTB KBC Equity Fund - SRI EMU Small & Medium Caps Retail Acc | 1,563.36 | -4.47 | -0.2851% | 0 | |
0P00012DVG JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR | 323.87 | -3.15 | -0.9632% | 0 | |
0P0000ZTBR JPMorgan Funds - EU Government Bond Fund I (acc) - EUR | 115.5 | -0.2 | -0.1746% | 0 | |
0P0000UQR4 AB - Select US Equity Portfolio I EUR H Acc | 81.57 | -0.86 | -1.0433% | 0 | |
0P0001E0I5 LBPAM ISR Obli Entreprises GP | 108.49 | -0.24 | -0.2207% | 0 | |
0P0001KRE6 CPR Invest - Global Gold Mines I EUR Acc | 229.79 | -13.17 | -5.4207% | 0 | |
0P00017G2U Cnp Green Global Equity | - | - | - | - | |
0P0001JIIG Robeco Sustainable Asian Stars Equities S EUR | 219.79 | +1.04 | +0.4754% | 0 | |
0P000103FH Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR | 5,673.11 | +18.78 | +0.3321% | 0 | |
0P0001J5P0 Amundi Soluzioni Italia - Obbligazionario Euro 5 Anni 11/2024 W-AD (D) Inc | - | - | - | - | |
0P00000P8M Santander Acciones Latinoamericanas A FI | - | - | - | - | |
0P0000SDGV DPAM HORIZON B Bonds EUR Quality Short Term B | - | - | - | - | |
0P0000WKSJ Lazard Emerging Markets Debt Blend Fund A Acc EUR Hedged | - | - | - | - | |
0P00000J4S Mutuafondo RV Internacional A FI | 372.4 | -3.87 | -1.0279% | 0 | |
0P0000138B Fundo de Investimento Mobiliário Aberto de Obrigações Santander Multicrédito CA | - | - | - | - | |
0P0001EN4L M&G (Lux) Optimal Income Fund EUR JI Accumulation | 11.13 | +0.03 | +0.293% | 0 | |
0P0000Y41G Nordea Maailma Osinko B K EUR | 41.9 | -0.33 | -0.7902% | 0 | |
0P00017ELU Pictet-Digital HR EUR | - | - | - | - | |
0P0001JE3A Eurizon Flessibile Azionario Maggio 2027 A | 6.25 | +0 | +0.064% | 0 | |
0P0000P0YS ODDO BHF Money Market DR-EUR | - | - | - | - | |
0P0000Y0AC AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001I7JH Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR | 8.15 | +0.01 | +0.0651% | 0 | |
0P0000KUHS Betamax Global Smart for Climate F | 2,093.59 | -11.85 | -0.5628% | 0 | |
0P0001HDKO ING ARIA - ING Global Index Portfolio Balanced B EUR Acc | 14.85 | -0.03 | -0.2016% | 0 | |
0P00017ILE BNP Paribas Core Bond Return Alpha Classic | - | - | - | - | |
0P0000XSU1 BFT France Futur IC | 2,082,295.88 | -4,660.62 | -0.2233% | 0 | |
0P000100VE Natixis AM Funds - Ostrum Euro Aggregate R/A (EUR) | 139.45 | +0.17 | +0.1221% | 0 | |
0P0001HPKY BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged | 8.82 | 0 | 0% | 0 | |
0P00013N1R Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR | 19.9 | -0.07 | -0.3505% | 0 | |
0P0001JGVE Bankinter Platea Moderado R FI | - | - | - | - | |
0P00000OJ6 DP Global Strategy L - High A | - | - | - | - | |
0P0000VQTQ GlobalAccess UK Opportunities Fund A Acc EUR (Hedged) | 5.1 | +0.05 | +0.9709% | 0 | |
0P00019VG0 Capital Group New Perspective Fund (LUX) Nh-EUR | 22.26 | -0.09 | -0.4085% | 0 | |
0P0001L968 Schroder International Selection Fund UK Equity C Accumulation EUR | 135.2 | -0.45 | -0.333% | 0 | |
0P0001IW3N Raiffeisen-Portfolio-Growth RZ T | 167.39 | -0.27 | -0.161% | 0 | |
0P0000TLFV JPMorgan Investment Funds - Global Income Fund T (div) - EUR | 83.7 | -0.26 | -0.3097% | 0 | |
0P0001EHLF Swiss Life Funds (F) Multi Asset Moderate F | - | - | - | - | |
0P0000RRFZ Sun Life Amundi Emerging Markets Debt Fund A | 2.24 | +0 | +0.2009% | 0 | |
0P0001HOUM Amundi Funds - Global Aggregate Bond M2 EUR (C) | 1,226.86 | -2.13 | -0.1733% | 0 | |
0P00000D1D Rural Tecnológico Renta Variable Estándar FI | 1,786.72 | +2.89 | +0.1619% | 0 | |
0P0001AKNL Threadneedle (Lux) - US Disciplined Core Equities AEH EUR Acc | 24.31 | -0.25 | -1.0347% | 0 | |
0P00011FPY BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 EUR Hedged | 13.52 | +0.01 | +0.074% | 0 | |
0P0000OOOG Man AHL Diversified Markets EU B | - | - | - | - | |