| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MDK JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR | 34.46 | -0.31 | -0.8916% | 0 | |
0P0000ZP8E JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR | 185.26 | -1.08 | -0.5796% | 0 | |
0P0000IAZF Pictet CH - Sovereign Short-Term Money Market EUR P dy | 932.01 | +0.07 | +0.0075% | 0 | |
0P00001SDZ Schroder International Selection Fund Emerging Asia B Accumulation EUR | - | - | - | - | |
0P00018XGP Vontobel Fund - Multi Asset Solution B EUR | 123.99 | -0.32 | -0.2574% | 0 | |
0P00008VZB Regard Epargne Prudent | 15.45 | -0.01 | -0.0647% | 0 | |
0P0001AJFG Solventis Eos European Equity FI | 13.36 | -0.06 | -0.4715% | 0 | |
0P0001ECID NN Duration Matching Fund (M) - I | - | - | - | - | |
0P000126DK La Française Systematic Multi Asset Allocation I | 1,178.12 | +1.47 | +0.1249% | 0 | |
0P00014Z4Y Eurizon Investment SICAV PB Flexible Macro I | 549.57 | +0.11 | +0.02% | 0 | |
0P0000N06X UniInstitutional EM Bonds | 37.58 | +0.07 | +0.1866% | 0 | |
0P00008Y6P CA Brio Actions Euroland | - | - | - | - | |
0P00000EOQ HSBC Global Investment Funds - Europe Value AC | - | - | - | - | |
0P0001IAJ9 Horizon KBC ExpertEase SRI Dynamic Tolerant Comfort Portfolio Acc | - | - | - | - | |
0P0001MDVV Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity DEH EUR | 11.56 | -0.16 | -1.3303% | 0 | |
0P00018A8M Intesa ISV Prosp.Conservativa | - | - | - | - | |
0P00018A9O Intesa EV Strategia 15 | - | - | - | - | |
0P000166ZQ BG Selection SICAV - UBS - Emerging Markets Solution BX | 96.03 | -1.91 | -1.9471% | 0 | |
0P0001EHG9 Amundi Emerging Markets Bond Fam L Inc | 91.53 | -0.15 | -0.168% | 0 | |
0P000021NM AXA World Funds - Global Inflation Bonds I Capitalisation EUR | 147.15 | +0.75 | +0.5123% | 0 | |
0P0000SUTO ODDO BHF Money Market G-EUR | 5,433.26 | +0.81 | +0.0149% | 0 | |
0P00000MAV Lupus alpha Fonds - Lupus alpha Smaller German Champions A | - | - | - | - | |
0P00000QM1 Stratégie Santé | 390.21 | -3.17 | -0.8058% | 0 | |
0P000011JO BPI Brasil - Fundo de Investimento Aberto Flexível | - | - | - | - | |
0P00019IHM NN (L) First Class Yield Opportunities - Zz Cap EUR | - | - | - | - | |
0P0001C8LU Danske Invest Yhteisökorko W K | 1.16 | +0 | +0.0069% | 0 | |
0P00000TSC Bond Euro Corporate A | 10.54 | +0.01 | +0.0605% | 0 | |
0P0000HLKE ERES Carmignac Equilibre P | - | - | - | - | |
0P00016A41 State Street Europe Value Spotlight Fund I | 19.9 | -0.2 | -0.9803% | 0 | |
0P00013YJ9 UBAM - Europe 10-40 Convertible Bond UD EUR | - | - | - | - | |
0P0000KOH2 Groupama Etat Euro MC | - | - | - | - | |
0P0001CAAD HSBC Europe Equity Income BC | 211.04 | +0.19 | +0.0901% | 0 | |
0P0001CB11 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR | 79.89 | +0.01 | +0.0125% | 0 | |
0P0000ZE73 Robeco Sustainable European Stars Equities F EUR | - | - | - | - | |
0P00019HZ6 Schroder International Selection Fund QEP Global ESG C Accumulation EUR | 296.88 | -2.99 | -0.9963% | 0 | |
0P00002AD3 HMG Globetrotter I | 4,710,674.5 | -1,674 | -0.0355% | 0 | |
0P0000O902 Mutuafondo Gestión Óptima Moderado E FI | - | - | - | - | |
0P0001NFPY Cinvest Nogal Capital FI | 16.43 | -0.04 | -0.2411% | 0 | |
0P0000CO68 Fidelity Funds - European Growth Fund Y-Acc-EUR | - | - | - | - | |
0P00014Z7R Amundi Funds - Global Corporate Bond A EUR Hgd MD (D) | 66.46 | +0.36 | +0.5446% | 0 | |
0P0001IHCI Eurizon Investment SICAV - Sustainable Equity US I EUR Acc | 1,011.77 | +10.66 | +1.0648% | 0 | |
0P00012H0N Symphonia Lux SICAV – Azionario Small Cap Italia Class R Acc | 6.38 | -0.16 | -2.4752% | 0 | |
0P0001IC8Q Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class I EUR Acc | - | - | - | - | |
0P0000V7GB PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation | 10.57 | -0.01 | -0.0945% | 0 | |
0P00000U1X Eurizon Obbligazioni Euro | 18.63 | +0.03 | +0.1478% | 0 | |
0P000199KZ BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged | 12.59 | -0.02 | -0.1586% | 0 | |
0P0001HRL6 dVAM Global Equity Income PCP EUR E2 Dist | 20 | +0.09 | +0.452% | 0 | |
0P0000ADKY Sauren Nachhaltig Ausgewogen A | - | - | - | - | |
0P00000V2V Europe Sustainable Fund | - | - | - | - | |
0P0001MBC8 ODDO BHF Exklusiv: Polaris Dynamic CI-EUR | 1,300.23 | -18.48 | -1.4014% | 0 | |