| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FD0 DWS Gold plus | - | - | - | - | |
0P0001CWY2 ING Direct Europa Arancio P | 72.37 | +0.15 | +0.2077% | 0 | |
0P0000A2BA Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate EUR ZB | - | - | - | - | |
0P0001MAZA DB ESG Conservative WAMC EUR Acc | - | - | - | - | |
0P00000MKY Templeton Growth (Euro) Fund N(acc)EUR | - | - | - | - | |
0P0001F4I8 Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR | - | - | - | - | |
0P00017N85 Zurich Eurozone Equity | - | - | - | - | |
0P0001AH9Y Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CH (EUR) | 29.4 | +0.02 | +0.0681% | 0 | |
0P00019W7T KBC Institutional Fund - SRI World Equity Institutional Capitalisation shares | 23,533.9 | +142.89 | +0.6109% | 0 | |
0P0000A8X8 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) | 151.85 | +0.01 | +0.0066% | 0 | |
0P00019KOZ CPR Invest - Climate Action Euro - I EUR - Acc | - | - | - | - | |
0P0001IBN2 Amundi Funds - Strategic Bond H EUR QTD (D) | - | - | - | - | |
0P0001C69X Sextant Bond Picking Z | 128.17 | -0.1 | -0.078% | 0 | |
0P0000TG4X Lazard Investissement Microcaps | - | - | - | - | |
0P0000U77A Nell DNCA Invest Eurose | 200.43 | -0.38 | -0.1892% | 0 | |
0P0001KOZV Allianz Global Investors Fund - Allianz Global Water A EUR | - | - | - | - | |
0P0001DX8A MC Global Growth Equity Fund R Acc | - | - | - | - | |
0P0001J70V Achmea IM Euro Corporate Bond Fund | - | - | - | - | |
0P00000OYY Postbank Triselect | 50.79 | -0.04 | -0.0787% | 0 | |
0P0000ZL7R Pluvalor Premium D | 96.43 | -0.02 | -0.0207% | 0 | |
0P00018EMH Amundi Funds - Protect 90 A2 EUR (C) | 102.2 | -0.19 | -0.1856% | 0 | |
0P00001CSR Schroder International Selection Fund BRIC (Brazil Russia India China) C Accumulation EUR | 252.57 | +1.35 | +0.5363% | 0 | |
0P00007ZY1 INVL Baltic Fund | 78.93 | -0.13 | -0.1619% | 0 | |
0P0001CLFY DPAM INVEST B - Real Estate Europe Dividend Sustainable W Cap | 238.39 | -0.8 | -0.3345% | 0 | |
0P0000HN0C INTELLIGENT DATA & BOTS SICAV SA | 8.26 | -0.01 | -0.1021% | 0 | |
0P0001O8CD EdR SICAV - Corporate Hybrid Bonds CRD EUR | 104.28 | -0.01 | -0.0096% | 0 | |
0P0001IAKF Amundi Funds - Emerging Markets Hard Currency Bond M2 EUR AD (D) | - | - | - | - | |
0P00013FU8 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E | 124.14 | -0.06 | -0.0475% | 0 | |
0P0001JP1E UB Global A | - | - | - | - | |
0P0001BRKG B&H Renta Fija C FI | 13.56 | -0.01 | -0.073% | 0 | |
0P0001KBR3 MGI Eurozone Equity Fund Z1 0.0000 EUR Acc | 19,740.87 | -39.3 | -0.1987% | 0 | |
0P0001N5VO JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR | 100.58 | -0.51 | -0.5045% | 0 | |
0P0000PXJ7 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc | 121.33 | -0.06 | -0.0494% | 0 | |
0P0000JC8C Fonditalia Bond US Plus T | 13.23 | -0.04 | -0.302% | 0 | |
0P0000VT9H OYSTER US Small And Mid Company Growth C EUR HP | 230.59 | -0.7 | -0.3026% | 0 | |
0P00016GE0 OTEIN CARTERA DE INVERSIÓN, SICAV, SA | - | - | - | - | |
0P00015OF6 MetallRente Fonds Portfolio Class I EUR Acc | 1,913.12 | -6.75 | -0.3516% | 0 | |
0P0001CPW2 Gestifonsa Renta Variable Global B FI | 1.83 | +0 | +0.118% | 0 | |
0P0001I8HF Baumann & Cie Partner Fonds (Lux) - European Excellence Fund R | - | - | - | - | |
0P0000KYLK NN Carmignac commodities fund | - | - | - | - | |
0P0000IV5P BEGOINVEST DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001BUZ1 Incometric Fund Albatros Acciones A EUR Cap | 210.03 | -0.85 | -0.4031% | 0 | |
0P0000ZF8D Dunas Valor Equilibrio R FI | 13.01 | -0.01 | -0.0515% | 0 | |
0P0001M2Y0 BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G EUR Hedged Inc | 10.61 | -0.02 | -0.1881% | 0 | |
0P00019LVF Sidera Funds - Global Conservative Income A Acc | - | - | - | - | |
0P00018TZB Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) | 2,322.12 | -15.35 | -0.6567% | 0 | |
0P00007W3O STABILITAS Silber+Weissmetalle I | 137.43 | +2.35 | +1.7397% | 0 | |
0P0000ADL9 HWB Alexandra Strategies Portfolio R Acc | - | - | - | - | |
0P0001L25Y ERES Varenne Multifonds H | 855.74 | -1.46 | -0.1703% | 0 | |
0P00018MVB The NT Euro Government Bond Index Fund P1 EUR Acc | 111.7 | -0.27 | -0.2442% | 0 | |