| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VXAB Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | 81.24 | +0.16 | +0.2013% | 0 | |
0P00013W1H Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged | 105 | -0.29 | -0.2754% | 0 | |
0P0001AN9N BlackRock Defensive Yield Fund Class D Distributing EUR | - | - | - | - | |
0P000015OS DWS Concept DJE Responsible Invest LD | - | - | - | - | |
0P0000WH3O Robeco Emerging Markets Equities F € | 308.47 | +1.96 | +0.6395% | 0 | |
0P00001DJJ NN (L) European High Dividend - P Dis EUR | 371.43 | +0.08 | +0.0215% | 0 | |
0P0001B8E6 Intesa Exclusive Protetto 2017 Val Prot | - | - | - | - | |
0P0001CSJE Candriam Bonds Convertible Defensive Class R2 EUR Cap | 174.67 | -0.02 | -0.0114% | 0 | |
0P0001ESDC Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I2 Inc EUR Hedged | 16.08 | 0 | 0% | 0 | |
0P00000PTS Amundi Actions Restructurations PC | 853.41 | +0.02 | +0.0023% | 0 | |
0P00000NSV FIM Fenno | 498.52 | -0.8 | -0.1593% | 0 | |
0P0000223A AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | - | - | - | - | |
0P00019HZ5 Schroder International Selection Fund QEP Global ESG A Accumulation EUR | 277.95 | +6.26 | +2.3048% | 0 | |
0P0000ZGTD Investcore Bond Opportunities D | 95.47 | +0.62 | +0.6537% | 0 | |
0P00017F6Z Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 13.94 | -0.01 | -0.0717% | 0 | |
0P0001KR8V Belfius Wealth Convictions P EUR Acc | 1,285.76 | +3.74 | +0.2917% | 0 | |
0P000177UB Unipol Sai Beta 2000 | - | - | - | - | |
0P0001OMXR BNP Paribas B Strategy - Global Sustainable Defensive I Capitalisation | 1,139.52 | +0.52 | +0.0457% | 0 | |
0P00017SMF NN (L) International Romanian Equity - P Cap EUR | 1,333.63 | +11.07 | +0.837% | 0 | |
0P00000BUY Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT | - | - | - | - | |
0P00011G6J Nordea 1 - Swedish Bond Fund BC EUR | 10.03 | -0.01 | -0.0737% | 0 | |
0P0001KUAQ Aberdeen Standard SICAV I - China Onshore Bond Fund K Acc EUR Hedged | 11.78 | +0 | +0.0136% | 0 | |
0P0001NZ7K FCH Morgan Stanley Sustainable Euro Strategic Bond - CA Selection G EUR Accumulation | 4.57 | -0.01 | -0.2402% | 0 | |
0P0001LCZM CPR Invest - Global Lifestyles M2 EUR Acc | 131.68 | -0.58 | -0.4385% | 0 | |
0P00012S90 Amundi Index Solutions - Amundi Index MSCI Japan | 316.72 | +0.56 | +0.1771% | 0 | |
0P0001KVQQ DWS Invest - Short Duration Income PFC | 105.04 | +0.01 | +0.0095% | 0 | |
0P00017OSB AZ AIV Exclusive 50 | - | - | - | - | |
0P00018740 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity P EUR | 2,155.55 | +1.88 | +0.0873% | 0 | |
0P0001EUA8 Threadneedle (Lux) - European Smaller Companies 9EP (EUR Distribution) | 14.59 | +0.04 | +0.2583% | 0 | |
0P0000P3M9 ICICI Prudential Regular Savings Fund Quarterly Dividend Payout | - | - | - | - | |
0P0000N5ID Berenberg Sustainable Stiftung R D | 50.63 | +0.05 | +0.0989% | 0 | |
0P0001LJO8 29 Haussmann Flexible Structurés C | - | - | - | - | |
0P00000TYS Anima Europa A | 9.96 | -0.01 | -0.1404% | 0 | |
0P0001EDN3 AERA Fund Global Opportunities Fund B | - | - | - | - | |
0P0001ENV2 Vermögensfonds Basis Renten Fonds INST | 51.2 | +0.03 | +0.0586% | 0 | |
0P0001KWS7 Odumla C | - | - | - | - | |
0P00011IUJ Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) | 48.83 | +0.05 | +0.1025% | 0 | |
0P00016RVS Area Life Dynamic | - | - | - | - | |
0P0001851X Raiffeisen-Income I A | 1,154.9 | -2.01 | -0.1737% | 0 | |
0P0001I8IJ Federated Hermes SDG Engagement High Yield Credit Fund Class Y EUR Accumulating Hedged | 2.41 | +0 | +0.1038% | 0 | |
0P00019XU9 Amundi Valore Italia PIR P | - | - | - | - | |
0P0001BMWH Nordea 1 - Indian Equity Fund Y EUR | 312.79 | -0.61 | -0.1932% | 0 | |
0P0000X9EH Patrimony Fund - Risk Control C | - | - | - | - | |
0P0001ON2E HAC Quant MEGATRENDS dynamisch global R | - | - | - | - | |
0P0001F4XW Carmignac Portfolio Flexible Allocation 2024 M EUR Acc | - | - | - | - | |
0P0001OE77 AMSelect - Allianz Euro Credit I EUR Capitalisation | 102.21 | +0.09 | +0.0881% | 0 | |
0P0000I662 MuP Vermögensverwaltung Horizont 10 R | - | - | - | - | |
0P0001CSJL Candriam Bonds Emerging Debt Local Currencies Class R2 EUR Unhedged Dis | 133.66 | +0.01 | +0.0075% | 0 | |
0P0001F9P3 Etoile Multi Gestion Actifs Plus RC | - | - | - | - | |
0P000127UL GAM Multibond - Emerging Markets Opportunities Bond EUR C | - | - | - | - | |