| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MLN BNP Paribas Funds Euro Medium Term Bd Privl Capitalisation | 140.2 | -0.36 | -0.2561% | 0 | |
0P00016JA3 AG Life Portfolio FoF High Growth | 185.63 | +0.59 | +0.3189% | 0 | |
0P0000OO43 DWS Vorsorge Rentenfonds XL Duration | 81.56 | -0.47 | -0.573% | 0 | |
0P00000AMR Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | - | - | - | - | |
0P0001LYT8 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 EUR | 15.49 | -0.11 | -0.7051% | 0 | |
0P0001H08N ODDO BHF Polaris Flexible (CR-EUR) | 72.32 | -0.24 | -0.3308% | 0 | |
0P0000G0GY RM Select Invest Global | 15.47 | -0.02 | -0.1291% | 0 | |
0P0001NBU5 ERES Multi ISR Environnement I | - | - | - | - | |
0P0001AOS5 Intesa Multiasset Flex 12 | - | - | - | - | |
0P0001CB4H NN (L) Patrimonial Balanced European Sustainable - R Cap EUR (Hedged II) | 1,047.57 | -2.76 | -0.2628% | 0 | |
0P00000PLP Ofi Actions PME-ETI D | 160.7 | +0.75 | +0.4689% | 0 | |
0P00016M6P BlackRock Strategic Funds - Global Event Driven Fund E2 EUR | 146.12 | -1.03 | -0.7% | 0 | |
0P00001A51 Kutxabank Dividendo Estándar FI | 17.38 | +0 | +0.0273% | 0 | |
0P0000Y2M3 Amundi Diversification Actions Emergentes OC | - | - | - | - | |
0P0001HQZ9 M&G (Lux) Emerging Markets Corporate ESG Bond Fund CI-H EUR Income | 7.45 | -0.01 | -0.1608% | 0 | |
0P0000JN81 Pictet-Sovereign Short-Term Money Market EUR Z | 111.05 | +0.02 | +0.0195% | 0 | |
0P0001KOJ2 R-co Thematic New Consumer Trends I EUR | - | - | - | - | |
0P000069FU CNP Assur Equilibre B | - | - | - | - | |
0P00018A7D Intesa Centrovita Obbligazionario | - | - | - | - | |
0P000197V2 Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR | 1,090.02 | +1.69 | +0.1553% | 0 | |
0P00008Y7E Amundi Funds - Pioneer Global Equity F EUR (C) | 18.52 | +0.06 | +0.3142% | 0 | |
0P00017WC8 Fidelity Funds - Sustainable Asia Equity Fund I-Acc-EUR | 28.57 | +0.26 | +0.9184% | 0 | |
0P0001MPG5 Patrimonio Reddito AD | 5.22 | -0.01 | -0.1721% | 0 | |
0P00014JA2 Patrimony Fund - Bond Markets C EUR | 1,220.94 | -0.46 | -0.0377% | 0 | |
0P0001CGU7 Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | 130.9 | -0.24 | -0.183% | 0 | |
0P0001LU1J Mirova Global Environmental Equity Fund N/A (EUR) | - | - | - | - | |
0P00019QJ3 Belfius Multi Manager Defensive Opportunity E Dis | - | - | - | - | |
0P0001KVK5 UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating | 149.13 | -0.44 | -0.2942% | 0 | |
0P0000G16R Berenberg Floating Rate Notes SGB R D | 91.35 | 0 | 0% | 0 | |
0P00014JQN Mercer Global Buy & Maintain Credit Fund M-3€ Hedged | 104.87 | -0.18 | -0.1713% | 0 | |
0P0001IAJE Horizon KBC Expertease Dynamic Balancedeur-Kap-Comfort Portfolio | - | - | - | - | |
0P0000KWQ9 HWB Gold & Silber Plus R | 18.75 | -0.15 | -0.7937% | 0 | |
0P000195AY Amundi Index Solutions - Amundi Index Global AGG 500M | 947.78 | -1.39 | -0.1464% | 0 | |
0P00017N3P ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation | 325.47 | -0.86 | -0.2641% | 0 | |
0P0001M2Z9 Nagelmackers Sustainable Euro Corporate Bonds Basis Cap | 96.48 | -0.19 | -0.1965% | 0 | |
0P0001N35U Schroder International Selection Fund Global Equity Alpha A Distribution EUR | 152.61 | -1.38 | -0.8965% | 0 | |
0P0001BVF1 Eurizon Evoluzione Target 20 Dicembre 2022 | - | - | - | - | |
0P00006BKA Allianz FinanzPlan 2025 A EUR | - | - | - | - | |
0P0001IG6Y Egamo Multi Action Monde S | 204.18 | +0.47 | +0.2307% | 0 | |
0P000069WS ERSTE Responsible Bond EUR R01 T | - | - | - | - | |
0P0000HP8T Soprarno Inflazione Più B | 9.03 | +0.07 | +0.7746% | 0 | |
0P0001JKHT BayernInvest Reserve EUR Bond Fund InstANL1 | 10,838.09 | -5.23 | -0.0482% | 0 | |
0P0001660J Van Lanschot Bevek Very Defensive Portfolio A Acc | - | - | - | - | |
0P0000ABK4 LUX IM Short Eqs DBX | 12.02 | +0.01 | +0.0666% | 0 | |
0P0001MDIF Value Square Fund - European Small Caps PE Factor Z Cap | - | - | - | - | |
0P0001FV8B db Advisory Multibrands - Pictet Thematic New Trends LC | 163.45 | -0.68 | -0.4143% | 0 | |
0P0001CZRN Nordea 1 - Nordic Stars Equity Fund BC EUR | 221.62 | -1.14 | -0.5128% | 0 | |
0P0001HI47 Nicoberi | - | - | - | - | |
0P0000NAB1 CMI Global Network Fund - CMIG Access 70% Flexible Sub-Fund DC7 | 6.51 | -0 | -0.0307% | 0 | |
0P0001BFBV Aviva Profilo Unit 50 - A | 5.28 | 0 | 0% | 0 | |