| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014YWP FVM-Stiftungsfonds S | 587.05 | -1.03 | -0.1752% | 0 | |
0P00001DG6 Amundi S.F. - Euro Curve 10+year F EUR ND | 6.13 | -0.01 | -0.228% | 0 | |
0P0001A1CE HSBC Global Investment Funds - Multi-Strategy Target Return IC | 14.32 | -0 | -0.007% | 0 | |
0P00001X6Y Ziel Valet T | 432.15 | +0.36 | +0.0834% | 0 | |
0P0001HBVW Mediobanca Global Multimanager 15 C | 5.43 | -0.01 | -0.2023% | 0 | |
0P000178T5 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A(EUR) | 226.98 | -3.05 | -1.3259% | 0 | |
0P00017L0B Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR | 27.31 | +0.3 | +1.1107% | 0 | |
0P00016RCQ Sabadell Dinámico Pyme FI | - | - | - | - | |
0P00001BSA Arc Actions Santé Innovante B Couverte EU/US | - | - | - | - | |
0P0001BRKE B&H Flexible C FI | 14.81 | -0.03 | -0.2224% | 0 | |
0P0001C9K5 Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR | 9.72 | -0.04 | -0.4098% | 0 | |
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 | 73.82 | -0.71 | -0.9526% | 0 | |
0P0000IV7E CARCANTI, SICAV S.A. | - | - | - | - | |
0P00013JZ5 Eurizon Investment Sicav - Insurance Unit Bond Strategy 4 I | 548.78 | -4.79 | -0.8653% | 0 | |
0P0001L3FP Wellington Global Innovation Fund EUR Class N Accumulating Hedged | 12.97 | -0.01 | -0.0755% | 0 | |
0P00000T33 GAM Multibond - ABS EUR C | 132.6 | +0.02 | +0.0151% | 0 | |
0P0000HN08 ROSTAND FINANCE, SICAV, S.A. | - | - | - | - | |
0P0000WHIQ Allianz FinanzPlan 2055 C EUR | - | - | - | - | |
0P0001N3ON Eurizon Next - Strategia Megatrend G Cap | 120.92 | -0.12 | -0.0991% | 0 | |
0P0001I7CL Horizon KBC ExpertEase Dynamic Tolerant Retail Inc | 1,230.19 | +4.66 | +0.3802% | 0 | |
0P0001IVR7 Strategic Investment SICAV - Firmitudo Flexible Strategy B EUR Acc | 11.81 | +0.07 | +0.5963% | 0 | |
0P00018MWA WWK Select Balance dynamisch B | 19.71 | +0.08 | +0.4075% | 0 | |
0P0001328W AXA World Funds - Global Optimal Income F Distribution EUR | - | - | - | - | |
0P00019E4I Eurizon Disciplina Attiva Marzo 2022 D | - | - | - | - | |
0P000147ES DWS Fixed Maturity Corporate Bonds 2025 | - | - | - | - | |
0P0001L75Y G Fund Future For Generations E1 | 124.97 | +0.13 | +0.1041% | 0 | |
0P0000IWEV Amundi Funds - Multi-Strategy Growth I EUR AD D | 1,452.38 | -6.76 | -0.4633% | 0 | |
0P0001CZ5J Edmond de Rothschild Fund - Equity Euro Core K EUR | - | - | - | - | |
0P0001LVYD Bissan Polvora B FI | - | - | - | - | |
0P0000SXJY Arca Vita Moderate | - | - | - | - | |
0P0001BF0J Gestión Boutique III Insignium Dynamic Equity FI | - | - | - | - | |
0P00000CFB Amundi Tréso Etat I C | 255,420.34 | +45 | +0.0176% | 0 | |
0P0001BJ5I ARGENTA PORTFOLIO - Neutral R Dis | 170.39 | -0.21 | -0.1231% | 0 | |
0P00000D5M Fidelity Funds - Indonesia Fund A-DIST-USD | 18.73 | +0.17 | +0.9159% | 0 | |
0P00013PWD PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II | 8.12 | 0 | 0% | 0 | |
0P0000JR26 Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P0000K31U CapitalatWork Foyer Umbrella - Corporate Bonds at Class I | 315,303.56 | +467.91 | +0.1486% | 0 | |
0P00017OTI AZ PIP - Formula Attiva | - | - | - | - | |
0P0001DHBY UBAM - US Equity Growth IHD EUR Dis | - | - | - | - | |
0P0001LCHB Nordea 1 - Global Social Empowerment Fund BC EUR | 127.77 | -0.85 | -0.6571% | 0 | |
0P0000XRMK JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR | 94.44 | -0.3 | -0.3167% | 0 | |
0P0001D4GA HSBC Global Investment Funds - Asia Bond ZDHEUR | 7.43 | -0 | -0.0403% | 0 | |
0P0001EITN ODDO BHF Sustainable Credit Opportunities CI-EUR | 1,191.99 | +1.92 | +0.1617% | 0 | |
0P0001IB5U Managed Portfolio - Core Satellite Dynamic High Classic Inc | - | - | - | - | |
0P0000ZOPR Nordea Invest Portefølje PM Globale Aktier Strategi KL 1 | 164.84 | -0.31 | -0.1877% | 0 | |
0P00005UA2 Pictet-EUR Government Bonds P dy | 92.97 | -0.31 | -0.3323% | 0 | |
0P0001MXHZ LUX IM AI & Data EX | 185.42 | -0.67 | -0.3579% | 0 | |