| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001CPE Ålandsbanken Kapitalförvaltning B | 43.19 | -0.18 | -0.415% | 0 | |
0P0000YVSA BNP Paribas Funds Green Tigers Privilege EUR Distribution | 213.47 | -1.33 | -0.6192% | 0 | |
0P000027YL Fideuram Fund Equity USA Value | 22.02 | -0.21 | -0.9313% | 0 | |
0P00012TNM Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C | 249.26 | -2.03 | -0.8078% | 0 | |
0P0001LASR Pictet Emerging Markets Multi Asset R EUR | 131.09 | -0.25 | -0.1903% | 0 | |
0P00017B7W Millennial Fund FI | 13.31 | -0.01 | -0.0846% | 0 | |
0P0001J3UR Incometric Fund Chronos Global Equity Fund B1 EUR Cap | - | - | - | - | |
0P00013BN2 DPAM Capital B - Bonds EUR Medium Term A Dis | 403.41 | -1.16 | -0.2867% | 0 | |
0P0001D2B9 Edmond de Rothschild Fund - Income Europe CR EUR | 121.76 | 0 | 0% | 0 | |
0P00016ODS Eurizon Riserva 2 anni B | 5.17 | -0 | -0.0387% | 0 | |
0P00000CZO Santander Acciones Españolas A FI | - | - | - | - | |
0P000183GO DZPB II - Stiftungen D | 99.29 | -0.06 | -0.0604% | 0 | |
0P0001FFDS DNCA Invest Beyond Alterosa N | 125.9 | -0.22 | -0.1744% | 0 | |
0P00018X74 Edmond de Rothschild Fund - Bond Allocation B EUR Inc | - | - | - | - | |
0P0001OFJ4 Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR | 112.4 | -1.12 | -0.9842% | 0 | |
0P0001AGQ1 LBPAM ISR Actions Focus Europe R | - | - | - | - | |
0P0001OP8A Smart Volatility Plus EUR R01 VT | - | - | - | - | |
0P0001KV37 Allianz Global Investors Fund - Allianz Positive Change RT (EUR) | - | - | - | - | |
0P00015U4G BlackRock Global Funds - World Real Estate Securities Fund E2 EUR | 12.21 | -0.09 | -0.7317% | 0 | |
0P0001IERI avant - garde capital Opportunities Fund I | 139.29 | -0.11 | -0.0789% | 0 | |
0P0001CPC5 CamGestion Euroblig Privilege D | - | - | - | - | |
0P0000XTIL BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) | 92.03 | -0.05 | -0.0543% | 0 | |
0P0001C6A8 ERSTE MORTGAGE EUR I01 A | 90.24 | -0.27 | -0.2983% | 0 | |
0P0001K9ET UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc | 66.15 | -0.26 | -0.3915% | 0 | |
0P0000OOSP Pictet TR - Corto Europe I EUR | 152.24 | -0.7 | -0.4577% | 0 | |
0P0001HOSH Amundi Funds - Emerging World Equity F EUR (C) | 8.47 | +0.04 | +0.5101% | 0 | |
0P000147I1 MPPM - Deutschland I | 19,378.07 | +87.82 | +0.4553% | 0 | |
0P000101H4 NN (L) Alternative Beta - N Cap EUR (hedged i) | 410.54 | +0.37 | +0.0902% | 0 | |
0P00005UGL Federal Optimal Plus ESG I | 240.36 | -0.39 | -0.162% | 0 | |
0P0000URN3 Sunny Euro Stratégic I | - | - | - | - | |
0P00000CC7 RSI International UI | - | - | - | - | |
0P00000VMS Zenit Breve Termine R | - | - | - | - | |
0P00017F1A CreditRas Fip8 | - | - | - | - | |
0P0001BKAB Indosuez Funds Balanced EUR MX Distribution | 105.29 | -0.15 | -0.1423% | 0 | |
0P00013VZA Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (PfHgd) Acc EUR | 23.31 | -0.04 | -0.1713% | 0 | |
0P0001IAEV ART Top 50 Smart ESG Convertibles UI R | 105.27 | -0.09 | -0.0854% | 0 | |
0P00005XMC PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation | 15.83 | -0.05 | -0.3149% | 0 | |
0P0000I0ZK Templeton Frontier Markets Fund N(acc)EUR-H1 | - | - | - | - | |
0P0000XWOU Top Funds Selection Obbligazionario Internazionale A | 5.94 | -0.01 | -0.2519% | 0 | |
0P0001L4R7 Lonvia Avenir Mid-Cap Europe Retail | 87.08 | +0.01 | +0.0131% | 0 | |
0P00001YZ1 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd B Acc EUR | 25.99 | -0.03 | -0.1153% | 0 | |
0P0001M4OV Handelsbanken Global Momentum A9 EUR | 20.74 | -0.41 | -1.9385% | 0 | |
0P0001DEXE BSO Bio Santé I | 169,425.8 | -1,868.47 | -1.0908% | 0 | |
0P0001NJ7Z Kathrein Sustainable Global Megatrends (R) T | - | - | - | - | |
0P0001540W LUX IM ESG Sycomore European Equities DXL | 153.62 | -0.78 | -0.5026% | 0 | |
0P0001K9UN Intesa Profilo Standard 2020 | - | - | - | - | |
0P0001K63C ERGO FvS Multiple Opportunities | - | - | - | - | |
0P00000P03 UniNordamerika | - | - | - | - | |
0P000156ZS Clartan Valeurs C | - | - | - | - | |
0P0001J8SZ Eurizon Investment Sicav - Flexible Plus 11 I Cap | 470.64 | -0.68 | -0.1443% | 0 | |