| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SMFF Genertellife Protection BG 2011 - 2030 | - | - | - | - | |
0P0000ZA4Z Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR | 3,961.16 | -1.06 | -0.0268% | 0 | |
0P0001NEZ9 Franklin Innovation Fund I (acc) EUR | 14 | -0.05 | -0.3559% | 0 | |
0P0001NTAL RobecoSAM Circular Economy Equities Fund IE EUR | 15,547.47 | -38.5 | -0.247% | 0 | |
0P0000S1QQ Fonditalia Core Bond R | 11.29 | -0.02 | -0.1503% | 0 | |
0P0001KGHH BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR G Acc Hedged | 1.21 | 0 | 0% | 0 | |
0P0001D8S1 M&G (Lux) Income Allocation Fund ZI EUR Inc | 10.32 | -0.02 | -0.2195% | 0 | |
0P00018V09 Eurizon Obbligazionario Multi Credit Dicembre 2021 D | - | - | - | - | |
0P0001LOC9 Nagelmackers Multifund Conservative B CAP | - | - | - | - | |
0P0000A9BJ Private Banking Vermögensportfolio Nachhaltig 50 AK 4 | - | - | - | - | |
0P00016P1Y Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund RGPNG | 13.06 | -0.02 | -0.1529% | 0 | |
0P00017OU5 AZ T4L Fixed Inc. Short Term | - | - | - | - | |
0P00000CVT LEA-Fonds DWS | - | - | - | - | |
0P0001K86D Vontobel Fund - Non-Food Commodity S EUR | - | - | - | - | |
0P0001J4EI Universal Invest Low G Acc | 159.18 | -0.15 | -0.0942% | 0 | |
0P00015F46 ALCLANO DE LA LUZ SICAV, S.A. | - | - | - | - | |
0P00000G6V Mediolanum Challenge Liquidity US Dollar Fund L Acc | - | - | - | - | |
0P0001FDE7 Candriam L Multi-Asset Premia C | 183.73 | +0.13 | +0.0708% | 0 | |
0P0000ZDTG HSBC Portfolios - World Selection 3 BCHEUR | 17.63 | +0 | +0.0113% | 0 | |
0P0000ONRF Janus Henderson Horizon European Growth Fund X2 EUR | 41.84 | +0.05 | +0.1196% | 0 | |
0P00006DBX Säästöpankki Itämeri A | 45.67 | -0.01 | -0.0153% | 0 | |
0P0000YV2M BNP Paribas Funds Europe Equity Privl Distribution | 145.42 | +0.17 | +0.117% | 0 | |
0P0000A10U Soprarno Relative Value A | 9.57 | +0.02 | +0.2427% | 0 | |
0P0000GA7F EVLO INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001BDQL AXA World Funds - Chorus Multi Strategy ZI Capitalisation EUR (Hedged) pf | - | - | - | - | |
0P0001DI0B Jupiter Global Emerging Markets Short Duration Bond F EUR Acc | - | - | - | - | |
0P00005VZL Vega Euro Opportunités ISR RC | 190.8 | +0.45 | +0.2364% | 0 | |
0P0000PRWD AB FCP I - Short Duration Bond Portfolio I2 EUR H-ACCU-EUR | 15.79 | -0.02 | -0.1265% | 0 | |
0P00000FN4 CM-AM Moné Premium RC | 70,801.63 | +4.53 | +0.0064% | 0 | |
0P00017YW2 GPM Gestión Activa International Capital FI | - | - | - | - | |
0P0000N6RE Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio P EUR Acc | 39.62 | +0.23 | +0.5839% | 0 | |
0P0000ITIY SILVERTREE CAPITAL SICAV SA | - | - | - | - | |
0P00017PYS Etoile Multi Gestion USA Couvert | - | - | - | - | |
0P0000X18V SICAV Yeuse Compartiment n°1 | - | - | - | - | |
0P0000RTI6 Mediolanum CH European Equity SH A | - | - | - | - | |
0P00000BWP Mediolanum Ch International Bond LH B | 4.68 | -0.04 | -0.8679% | 0 | |
0P0001LHQ9 KBC Institutional Fund - SRI Rest of Europe Classic Dis | 1,198.38 | +6.7 | +0.5622% | 0 | |
0P0001CF3M Candriam Bonds Capital Securities R EUR Cap | 195.83 | -0.03 | -0.0153% | 0 | |
0P00017OQ8 AXA DM Global Income | - | - | - | - | |
0P0001IGVT Smart Value Investors Global Equity C | 220.96 | -0.08 | -0.0362% | 0 | |
0P0000YBW6 Aviva Investors - Global Convertibles Fund Zh EUR Acc | - | - | - | - | |
0P000170LD JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged) | 115.37 | +0.03 | +0.026% | 0 | |
0P000165SN Infinigon Investmentgrade Collateralized Loan Fund BI | 109.62 | +0.01 | +0.0091% | 0 | |
0P0000CO5W Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR | - | - | - | - | |
0P00000YET UniGarantTop: Europa | - | - | - | - | |
0P000169DD Fundquest Ethisworld Classic | - | - | - | - | |
0P0000145W Generali Mixto Renta Fija PP | - | - | - | - | |
0P0001JB3K Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Inc | - | - | - | - | |
0P000169TA Santalucía Ibérico Acciones A FI | 21.38 | -0.03 | -0.1309% | 0 | |
0P0000AEZT Metzler Wertsicherungsfonds 93 A | - | - | - | - | |