| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SKSZ Threadneedle (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) | 32.45 | -0.07 | -0.2303% | 0 | |
0P0001C1VN Plato Institutional Index Fund - European Equity Classic | 300.51 | -0.1 | -0.0333% | 0 | |
0P0001EELY BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund E5 EUR Hedged | 7.59 | 0 | 0% | 0 | |
0P0000ABTF Eurizon Fund - Bond GBP LTE Class Unit Z EUR Accumulation | 157.89 | +0.92 | +0.5861% | 0 | |
0P00018COK Davy Target Return Foundation Fund D Accumulating | 106.89 | -1.41 | -1.303% | 0 | |
0P00016D22 Franklin Global Multi-Asset Income Fund N(Qdis)EUR | 7.04 | -0.04 | -0.565% | 0 | |
0P0001E0RC Robeco Global Consumer Trends Equities DH € | 161.91 | -0.54 | -0.3324% | 0 | |
0P00017I1F CreditRas 2RV Invest 3 | - | - | - | - | |
0P0001EU8N Threadneedle (Lux) - American Smaller Companies 1E (EUR Accumulation) | 22.46 | -0.03 | -0.1534% | 0 | |
0P0001CZQ8 Liontrust GF Sustainable Future European Corporate Bond Fund A5 Acc EUR | 10.61 | +0.01 | +0.101% | 0 | |
0P0000IVHI MADRIGAL DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CG5T Bankia Index Eurozona Cartera FI | - | - | - | - | |
0P00019WPL JPMorgan Funds - US Smaller Companies Fund A (acc) - EUR (hedged) | 113.06 | -0.72 | -0.6328% | 0 | |
0P00008QA4 NN Mix Fds | - | - | - | - | |
0P0001CQ6Z Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 150.02 | -0.03 | -0.02% | 0 | |
0P0001JH1Z BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | 227.75 | +2.26 | +1.001% | 0 | |
0P0001IJY8 Allianz Rendement 2021 | - | - | - | - | |
0P0001O6C4 Neuberger Berman US Equity Index PutWrite Fund EUR I3 Distributing Class Hedged | 11.89 | -0.05 | -0.4188% | 0 | |
0P0001678K Edmond de Rothschild Fund - Healthcare R EUR | 507 | +6.92 | +1.3838% | 0 | |
0P0001IXO2 Nordea 1 - Global Stable Equity Fund Y EUR | - | - | - | - | |
0P00009RER Allianz Global Investors Fund - Allianz US Equity Fund CT EUR | 453.61 | -0.34 | -0.0749% | 0 | |
0P00000GVC Gesiuris Balanced Euro FI | 26.89 | -0.03 | -0.1097% | 0 | |
0P00008Q8D ING Life Selected Fd Moderated | - | - | - | - | |
0P0000YRYH BlackRock Global Funds - Global Dynamic Equity Fund A4 EUR | - | - | - | - | |
0P00000YP0 CD Patrimoine C | 498.15 | -1.29 | -0.2583% | 0 | |
0P0000PYSG BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR | 110.08 | +0.01 | +0.0071% | 0 | |
0P0001HSKZ Eurizon Investi Protetto Edizione 1 | - | - | - | - | |
0P000018QW PrivatDepot 3 (A) | - | - | - | - | |
0P0000ZTO4 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR | 34.99 | -0.48 | -1.3533% | 0 | |
0P00016PXK Raiffeisen-GreenBonds (I) T | 99.25 | +0.23 | +0.2323% | 0 | |
0P00017J9C Jupiter Gold & Silver Fund I EUR Acc | 43.52 | -2.79 | -6.0283% | 0 | |
0P0001J83U Cartesio Funds Income R | 127.88 | -0.39 | -0.304% | 0 | |
0P0000Y65G BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 EUR Hedged | 11.77 | +0.01 | +0.085% | 0 | |
0P00018FWS Claresco Foncier Valor P | 87.9 | +0.02 | +0.0228% | 0 | |
0P0001GXAQ Palatine France Small Cap R | - | - | - | - | |
0P00000JXX Anima Iniziativa Europa A | 21.78 | -0.23 | -1.0229% | 0 | |
0P0001FTHW Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Acc EUR-Partially-Hdg | 119.55 | -0.36 | -0.3002% | 0 | |
0P0001C5WV ERSTE BOND USA HIGH YIELD EUR D01 T | 113.65 | +0.02 | +0.0176% | 0 | |
0P0001KE46 LuxTopic - Flex B | 178.19 | -6.61 | -3.5768% | 0 | |
0P0000GK9U Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) | 1,513.23 | -2.99 | -0.1972% | 0 | |
0P0001BTJY Wellington Global Perspectives Fund S EUR Accumulating Unhedged | 20.72 | -0.07 | -0.3357% | 0 | |
0P00000ZFA PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation | 27.67 | -0.03 | -0.1083% | 0 | |
0P0001I6XU Anima Obiettivo Internazionale F | 32.08 | -0.18 | -0.5642% | 0 | |
0P0000UUNQ Invesco Funds- Invesco China Focus Equity Fund E Accumulation EUR | 20.83 | +0.16 | +0.7741% | 0 | |
0P0001IEPW T. Rowe Price Funds SICAV European Select Equity Fund Q | 16.12 | -0.13 | -0.8% | 0 | |
0P0001MWAI Oryx 2 | - | - | - | - | |
0P0001F6TO ING Private Banking Optimal Selection Pure Equity B Inc | - | - | - | - | |
0P0000YKL0 BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc | 18.2 | +0.02 | +0.1045% | 0 | |
0P00018ARR ERGO Petercam European Opportunities | - | - | - | - | |
0P00001W5W Eurizon Fund - Absolute Prudent Class Unit R EUR Accumulation | 126.02 | +0.18 | +0.143% | 0 | |