| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000101OJ Robeco Life Cycle Fund 2055 F € | 152.69 | -0.08 | -0.0524% | 0 | |
0P0001EU7Z Threadneedle (Lux) - Global Equity Income 8EP (EUR Distribution) | 16.37 | +0.08 | +0.4819% | 0 | |
0P0001BTLL Vontobel Fund - Asia Pacific Equity HN (hedged) EUR | - | - | - | - | |
0P00000LXM Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc | 122.62 | +0.4 | +0.331% | 0 | |
0P0000YJG6 Santander Indice Euro I FI | - | - | - | - | |
0P00000U1V Eurizon Azionario Internazionale Etico | 25.98 | +0.19 | +0.7289% | 0 | |
0P0000AA5C ING (B) Collect Portfolio - Personal Portfolio Orange - capitalisation | - | - | - | - | |
0P00015I8U Pictet-Chinese Local Currency Debt R EUR | 105.79 | -0.11 | -0.1039% | 0 | |
0P00017I0M CreditRas 2RV +VPP Riccardo | - | - | - | - | |
0P00017OE8 Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) | 43.8 | +0.28 | +0.6434% | 0 | |
0P00018FWK Claresco Avenir P | - | - | - | - | |
0P0001L25J ERES Kirao Actions Euro H | - | - | - | - | |
0P0001D36V BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged | - | - | - | - | |
0P0001GYXR Aktienfonds für Beteiligungsunternehmen I | 223.02 | -0.48 | -0.2148% | 0 | |
0P0000SY10 Caixabank Bolsa Selección Global Plus FI | - | - | - | - | |
0P00000IWO Gesiuris Iurisfond FI | 25.54 | -0.05 | -0.1805% | 0 | |
0P00019JAJ Lingohr Global Small Cap EUR R | - | - | - | - | |
0P0001AMMV UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc | 110.88 | +0.12 | +0.1083% | 0 | |
0P0000JXEH Nordea Korkotuotto B K EUR | 17.45 | -0 | -0.0058% | 0 | |
0P0001A3NE BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged | 1.34 | 0 | 0% | 0 | |
0P0000UDDI IIV Mikrofinanzfonds R | - | - | - | - | |
0P0000JN33 Lupus alpha Fonds - Lupus alpha All Opportunities Fund A | 150.1 | -0.24 | -0.1596% | 0 | |
0P0001NSL0 Truvi Value FI | 1.5 | +0.01 | +0.7225% | 0 | |
0P0001NZ5E M&G (Lux) Sustainable Macro Flexible Credit Fund Class P EUR Income | 10.16 | +0 | +0.0236% | 0 | |
0P0000RUZV BBVA Durbana International Fund BBVA Bitacora A | 299.09 | +0.74 | +0.2489% | 0 | |
0P0000ADW3 R+P Rendite Plus UI | - | - | - | - | |
0P0001EVRP CPR Invest Education Class R EUR Acc | - | - | - | - | |
0P0001DBQ6 Caixabank Evolución Sostenible 60 Cartera FI | - | - | - | - | |
0P0001MG7O ODIN Small Cap U EUR | 6.64 | +0.01 | +0.2265% | 0 | |
0P0000XQL3 Metzler Wertsicherungsfonds 90 B | - | - | - | - | |
0P00013OM6 UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc | 197.83 | +1.63 | +0.8308% | 0 | |
0P0001JOZ2 Pergam Active Dividend I | 187.93 | -0.28 | -0.1488% | 0 | |
0P00011WZ2 JPMorgan Funds - Global Healthcare Fund D (acc) - EUR | 176.95 | +1.68 | +0.9585% | 0 | |
0P00014YWP FVM-Stiftungsfonds S | 588.08 | -0.04 | -0.0068% | 0 | |
0P00001DG6 Amundi S.F. - Euro Curve 10+year F EUR ND | 6.14 | -0.08 | -1.3179% | 0 | |
0P0001A1CE HSBC Global Investment Funds - Multi-Strategy Target Return IC | 14.32 | +0.04 | +0.266% | 0 | |
0P00001X6Y Ziel Valet T | 431.79 | -0.6 | -0.1388% | 0 | |
0P0001HBVW Mediobanca Global Multimanager 15 C | 5.44 | -0 | -0.0735% | 0 | |
0P000178T5 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A(EUR) | 229.73 | +0.75 | +0.3275% | 0 | |
0P00017L0B Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR | - | - | - | - | |
0P00016RCQ Sabadell Dinámico Pyme FI | - | - | - | - | |
0P00001BSA Arc Actions Santé Innovante B Couverte EU/US | - | - | - | - | |
0P0001BRKE B&H Flexible C FI | - | - | - | - | |
0P0001C9K5 Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR | - | - | - | - | |
0P0000WIV3 CIPEC Liberté Obligations RC | - | - | - | - | |
0P00000B6B Goldman Sachs Europe CORE Equity Portfolio Base Inc EUR | - | - | - | - | |
0P000199EG Intesa Life EL Capitale Attivo Plus | - | - | - | - | |
0P0000X8OO Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR | - | - | - | - | |
0P0000IV7E CARCANTI, SICAV S.A. | - | - | - | - | |
0P00013JZ5 Eurizon Investment Sicav - Insurance Unit Bond Strategy 4 I | - | - | - | - | |