| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W6G2 Amundi Obbligazionario Corporate America a distribuzione B | 5.74 | +0.05 | +0.8074% | 0 | |
0P0000WA7T Nordea 1 - North American Stars Equity Fund BP EUR | - | - | - | - | |
0P0001BMZ9 Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund EUR Leaders Cl Pooled Acc | 143.75 | -0.06 | -0.0396% | 0 | |
0P0001LMDB DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC | 118.44 | -0.53 | -0.4455% | 0 | |
0P0001L9MA Comgest Growth plc - Comgest Growth World Plus Fund I EUR Acc | - | - | - | - | |
0P00006TMX Aktia Corporate Bond+ C | 1.49 | -0 | -0.0067% | 0 | |
0P0000G6X1 Mirova Europe Environnement C | 2,181 | -45.99 | -2.0651% | 0 | |
0P000199G2 Intesa Life Optima 12 - Superior | - | - | - | - | |
0P0001BE7Y HAIG Innovation | - | - | - | - | |
0P0001DFKD M&G (Lux) Global Macro Bond Fund C EUR Acc | 15.1 | +0.07 | +0.4351% | 0 | |
0P0000WX4Q Lombard Odier Funds - Global BBB-BB Fundamental (EUR) NA | 14.63 | +0.07 | +0.4761% | 0 | |
0P00000GAM Mediolanum BB Emerging Mkts Collect S A | 25.5 | +0.08 | +0.3305% | 0 | |
0P00017TYB Horizon Flexible Plan Cap | 65.56 | -0.08 | -0.1219% | 0 | |
0P0000ITIE BOTINO INVERSIONES , SICAV S.A. | 1.05 | -0 | -0.0257% | 0 | |
0P0001EO06 AXA World Funds - Framlington Longevity Economy A Capitalisation EUR Hedged | 108.35 | -0.05 | -0.0461% | 0 | |
0P00001QNJ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT | - | - | - | - | |
0P00014OCR Van Lanschot Bevek Defensive Portfolio C-Capitalisation | - | - | - | - | |
0P0000YKQZ Amundi Funds - Global Aggregate Bond A EUR Hgd (C) | 109.85 | -0.1 | -0.091% | 0 | |
0P0001OSNK BEKA LUX SICAV - Premium Flexible Fund A EUR Acc | - | - | - | - | |
0P0001HQWI NN Paraplufonds 1 N.V. - NN Europe Fund | 29.75 | -0.07 | -0.2347% | 0 | |
0P00015DHP CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UAH EUR | - | - | - | - | |
0P0000J5JZ VV-Strategie BW-Bank Dynamik T1 Acc | 1,865.9 | -22.36 | -1.1842% | 0 | |
0P00018MM7 Schroder International Selection Fund Emerging Multi-Asset Income B Distribution EUR Hedged Q | 70.35 | -1.08 | -1.5164% | 0 | |
0P0001LU8P Schroder International Selection Fund European Sustainable Equity A1 Accumulation EUR | 129.11 | -1.63 | -1.2435% | 0 | |
0P00011WAC OP-Vaurastuva Keskiluokka B | - | - | - | - | |
0P0001KK6X EF EQUITY USA ESG LTE | - | - | - | - | |
0P0000WHMJ GlobalAccess Global Short Duration Bond Fund Z Acc EUR (Hedged) | 1.38 | +0 | +0.0725% | 0 | |
0P0001J7YC Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | - | - | - | - | |
0P00001870 NBG International Funds Income Plus B | 1,243.11 | +0.16 | +0.0129% | 0 | |
0P000019RA OYSTER Japan Opportunities N EUR HP | 619.71 | -6.7 | -1.0696% | 0 | |
0P0001MAP1 KBC Equity Fund Fundamental Opportunities DBI-RDT Corporate EUR Inc | 1,267.47 | -9.64 | -0.7548% | 0 | |
0P00000E6C HANSAdynamic A | - | - | - | - | |
0P00018FGF VeraVita Elite Flex 8 B | - | - | - | - | |
0P00018B9F Privée Select - Dynamic EUR B Acc | 163.63 | +0.39 | +0.2389% | 0 | |
0P0001MAHR HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACOEUR | 9.84 | +0.02 | +0.1732% | 0 | |
0P0001O8QI Debeka-Renten-Global-SD-ESG IR | 93.23 | +0.08 | +0.0859% | 0 | |
0P0001I16S BNPPF S-Fund Equity Japan Distribution | - | - | - | - | |
0P0001CKRE ERSTE RESERVE EURO I01 VA | 111.04 | +0.01 | +0.009% | 0 | |
0P0001MXI0 LUX IM AI & Data FX | 176 | -7.87 | -4.2813% | 0 | |
0P0001LVTI ABN AMRO Funds Walter Scott European Equities Class C | - | - | - | - | |
0P00019T0W Candriam GF US High Yield Corporate Bonds IEURH | 1,279.84 | +1.24 | +0.097% | 0 | |
0P0001ER9D LUX IM Pimco Global Risk Allc DX | 111.53 | -0.17 | -0.1495% | 0 | |
0P00000OKZ Metropolitan Rentastro Sustainable Growth Classic | 356.05 | -4.52 | -1.2536% | 0 | |
0P0001KETJ Santander GO Absolute Return M EUR | 124.74 | -0.83 | -0.6573% | 0 | |
0P0001B826 Amundi Soluzioni Italia - Progetto Cedola 06/2022 - E EUR AD (D) | - | - | - | - | |
0P0000WD7R TIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR | 112.44 | +0.54 | +0.4826% | 0 | |
0P0000UD97 Threadneedle (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) | 47.14 | -0.75 | -1.5714% | 0 | |
0P000153ZY IP White T | - | - | - | - | |
0P0001D6VG DNCA Invest SRI Norden Europe Class N shares EUR | 175.77 | -0.48 | -0.2723% | 0 | |
0P00005ZLE Caudalie | - | - | - | - | |