| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CCZS Oddo BHF Algo Min Var CN-EUR | - | - | - | - | |
0P00019NE7 Intesa LaTuaScelta Prot. 05.2024 V.Pr | - | - | - | - | |
0P0000XB0A Zwitserleven Medium Duration Fonds | 27.56 | +0.02 | +0.0593% | 0 | |
0P00017QIO Legg Mason ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) | 322.59 | -0.32 | -0.0991% | 0 | |
0P0001KKA7 Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.02 | -0.1 | -0.8251% | 0 | |
0P0001IJ95 LUX IM Pictet Thematic Risk Control HX | 111.65 | -0.41 | -0.3632% | 0 | |
0P00012M2Y Crédit Agricole Vita - Ticino B | - | - | - | - | |
0P0001KDJR Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB EUR | - | - | - | - | |
0P0001CEI7 DWS Invest Chinese Equities TFC | 91.01 | +1.05 | +1.1672% | 0 | |
0P0001I6DU Raiffeisen-PAXetBONUM-Anleihen (R) VT | 100.04 | +0.11 | +0.1101% | 0 | |
0P0000KY8D LCL Prudent C | 118.29 | -0.02 | -0.0169% | 0 | |
0P0001CXTX GAM Star Fund plc - GAM Star Defensive U EUR Acc | - | - | - | - | |
0P0000188T BNP Paribas Immobilier ISR Classic C | 391.43 | +1.6 | +0.4104% | 0 | |
0P00016773 Edmond de Rothschild Fund - China K EUR | 207.18 | -5.33 | -2.5081% | 0 | |
0P0000X0KR Mediolanum Activo L-B FI | 9.28 | +0 | +0.0006% | 0 | |
0P00017NID GEF Alborán Global FI | 10.49 | +0.02 | +0.2% | 0 | |
0P0001KOJT BFT Aureus ISR SC | - | - | - | - | |
0P0001HOU4 Amundi Funds - Euro Government Bond M2 EUR (C) | 896.91 | -0.09 | -0.01% | 0 | |
0P0001HOGG Speedea | - | - | - | - | |
0P0001I703 Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc | 22.96 | -0.05 | -0.2173% | 0 | |
0P00018WM2 DWS Invest Short Duration Credit PFC | 103.49 | -0.08 | -0.0772% | 0 | |
0P0001K63E ERGO BL Global Flexible | - | - | - | - | |
0P0000YSZA BNP Paribas Funds India Equity Classic EUR Capitalisation | 199.93 | -2.85 | -1.4055% | 0 | |
0P0001D6CV LUX IM ESG Generali Investments Diversified Strategy FX | 149.44 | -0.92 | -0.6106% | 0 | |
0P00001CFG APO Medical Opportunities R | - | - | - | - | |
0P0001F2KX Amundi Funds - Pioneer Income Opportunities I2 EUR QTD (D) | - | - | - | - | |
0P00000BGG AXA World Funds - Framlington Euro Opportunities A Distribution EUR | - | - | - | - | |
0P0000OPJP Carlton Select Invest I | 1,128.85 | +0.15 | +0.0133% | 0 | |
0P00017I0L CreditRas 2R Tranquilla | 7.85 | +0.01 | +0.1163% | 0 | |
0P0001KB5H Natixis International Funds (Lux) I - Natixis ESG Conservative Fund I-A EUR | - | - | - | - | |
0P0001EUDP Kutxabank Garantizado Bolsa 6 FI | - | - | - | - | |
0P0001KIN5 Nordea 1 - Emerging Stars Local Bond Fund HBF EUR | - | - | - | - | |
0P0000IV0T RENTA INSULAR CANARIA, S.A., SICAV | - | - | - | - | |
0P00000QCO AXA Euro 7-10 D | 32.47 | +0.03 | +0.0925% | 0 | |
0P0000K7WR Donatello Sicav 1 I | - | - | - | - | |
0P0001O6RV European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc | 88.27 | +0.16 | +0.1831% | 0 | |
0P0001HZLH Immobilien Werte Deutschland AI | - | - | - | - | |
0P00000PEU Unifond Sostenible Mixto Renta Variable A FI | 97.86 | -0.19 | -0.1894% | 0 | |
0P0001MMUR BNP Paribas Funds - Ecosystem Restoration Classic EUR Dis | - | - | - | - | |
0P0001L85O UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) I-A1-acc | - | - | - | - | |
0P0000184N Allianz Invest Klassisch T | 24.49 | -0.04 | -0.1631% | 0 | |
0P0001IZSZ Generali Investments Global Solutions Fund Futuro 2024 - 1 IA3 EUR Acc | - | - | - | - | |
0P00013ECG SmartSelection - Aktien Global Strategie I T | 29.68 | +0.14 | +0.4739% | 0 | |
0P00018AAE Intesa GpA Private Global Low | - | - | - | - | |
0P00018T6X Darta X-Team Cs Glob Security Equity | - | - | - | - | |
0P00015VBJ LUX IM JP Morgan Short Emerging Debt EX | 120.69 | +0.28 | +0.2292% | 0 | |
0P0001F2DV Pareturn Varianza Cervino World Investments P-B EUR Cap | 154.97 | -1.21 | -0.7747% | 0 | |
0P0001CJHJ Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) | 3.79 | -0.01 | -0.3677% | 0 | |
0P0000NG6G Schroder Selection Global Series - Commodity A Distribution EUR | 6.8 | -0.02 | -0.3226% | 0 | |
0P0001MSTB AMSelect - Sycomore Euro Equity Growth Privilege Acc EUR | 137.36 | -2.15 | -1.5411% | 0 | |