| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018DAM Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND | 54.92 | -0.01 | -0.0182% | 0 | |
0P0000S9PW Allianz Global Investors Fund - Allianz China Equity A EUR | - | - | - | - | |
0P0001I16E DPAM L Balanced Conservative Sustainable W | 183.56 | +0.14 | +0.0763% | 0 | |
0P00018T69 GVC Gaesco 1K + Renta Variable I FI | 174.37 | -2.3 | -1.3025% | 0 | |
0P000087G3 DWS Invest Global Agribusiness LC | - | - | - | - | |
0P0000AA58 ING (B) Collect Portfolio - Personal Portfolio Yellow - capitalisation | - | - | - | - | |
0P0001J6O5 Candriam Sustainable Equity Climate Action BF EUR Unhedged Acc | - | - | - | - | |
0P0001IFII PGIM QMA Global Core Equity ESG Fund EUR P Accumulation | - | - | - | - | |
0P0001JMXU Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares | - | - | - | - | |
0P00016R1R Edmond de Rothschild Fund - Big Data R EUR | - | - | - | - | |
0P00013N9A BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR | - | - | - | - | |
0P000186FI Aegon Global Sustainable Diversified Growth Fund EUR B Inc | - | - | - | - | |
0P00012O14 ANIMA Star High Potential Italy Silver | - | - | - | - | |
0P0000RVJ5 VeraVita Valore Azionario Europa | - | - | - | - | |
0P0001OSNZ Nordea 1 - Global Climate and Social Impact Fund BQ EUR | 100.08 | +1.51 | +1.5339% | 0 | |
0P00017OSW AZ Obbligazionario | - | - | - | - | |
0P0001DBU3 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DB EUR | 1,208.69 | +1.42 | +0.1173% | 0 | |
0P0001LAA9 Fondaco Active Investment Return B | - | - | - | - | |
0P0000NN7Z HSBC Global Investment Funds - Euroland Growth AC | - | - | - | - | |
0P0000JCSH BlackRock Strategic Funds - European Absolute Return Fund E2 EUR | 147.93 | +0.61 | +0.4141% | 0 | |
0P0001ED5N Julius Baer Germany Focus Fund Income AK I | 110.15 | +0.19 | +0.1728% | 0 | |
0P000085S3 FIM European HY ESG | 22.24 | +0 | +0.0117% | 0 | |
0P00013B9Z Intermoney Gestión Flexible I FI | 13.97 | +0.02 | +0.1125% | 0 | |
0P0000RTCI Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (EUR) | 201.36 | +0.01 | +0.005% | 0 | |
0P0001IOZ2 THEAM Quant Equity World GURU Privilege EUR Inc | 210.19 | +1.58 | +0.7574% | 0 | |
0P0001ACHP BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged | 0.73 | +0 | +0.041% | 0 | |
0P0001D73Y Robeco Financial Institutions Bonds Z2H € | - | - | - | - | |
0P0000182S UB Amerikka Tuotto | 673.11 | -0.66 | -0.0973% | 0 | |
0P0001CI2G Marathon Substanz und Rendite EUR I | - | - | - | - | |
0P00000J1F Santander AM Euro Corporate Bond B | 9.54 | +0 | +0.0094% | 0 | |
0P0000VHR3 Danske Invest SICAV - Europe I | 34.73 | +0.02 | +0.0461% | 0 | |
0P0001OPRF Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR | 14.01 | 0 | 0% | 0 | |
0P0001BQ8X Lombard Odier Funds - Emerging High Conviction EUR NA | 16.49 | +0.16 | +1.0031% | 0 | |
0P00014LND Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | - | - | - | - | |
0P00000W2Q Liberbank Equilibrado PP | - | - | - | - | |
0P0000N968 BlackRock Global Funds - World Mining Fund X2 EUR Hedged | 10.75 | -0.19 | -1.7367% | 0 | |
0P0001DFSG Hamburger Nachhaltigkeitsfonds - Best in Progress P | 119.32 | +0.07 | +0.0587% | 0 | |
0P00001AWM BlackRock Global Funds - Continental European Flexible Fund E2 EUR | 49.29 | +0.33 | +0.674% | 0 | |
0P0001ISMF AB Sustainable Global Thematic Credit A2 EUR Acc | 14.43 | -0.04 | -0.2764% | 0 | |
0P00000NYV Federal Indiciel Apal P | 645.34 | -1.67 | -0.2581% | 0 | |
0P0001IRK4 JPMorgan Funds - Emerging Markets Sustainable Equity A Inc EUR | 156.73 | +1.39 | +0.8948% | 0 | |
0P00009SE7 Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR | - | - | - | - | |
0P0000IVEL BARCAPITAL SICAV S.A. | - | - | - | - | |
0P0001F58X Candriam Equities L Oncology Impact C EUR Cap | 286.87 | +3.22 | +1.1352% | 0 | |
0P00001F23 LBPAM ISR Actions Europe C | - | - | - | - | |
0P0001JUZ5 Allianz Multi Rendement Réel MC | 158.45 | +0.16 | +0.1011% | 0 | |
0P00000JVJ Seligson & Co Phoebus A | 126.42 | -0.35 | -0.28% | 0 | |
0P00019HZ1 Squad Aguja Opportunities R | - | - | - | - | |
0P0000TSJW Invest Latitude Patrimoine I | - | - | - | - | |
0P0001IH4C Achmea IM Global Enhanced Equity Fund EUR hedged | - | - | - | - | |