| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJ80 Arbor Invest - Spezialrenten I | 104.65 | -0.13 | -0.1241% | 0 | |
0P000101HA NN (L) European Real Estate - N Cap EUR | - | - | - | - | |
0P0001KTZO JSS Sustainable Equity - SDG Opportunities BM-P EUR Acc | - | - | - | - | |
0P000199EF Intesa Life EL Prospettiva Conservativa | - | - | - | - | |
0P00008F1G Active Equity Select T | 56.17 | -0.25 | -0.4431% | 0 | |
0P0001BHJS HSBC Select Moderate R | - | - | - | - | |
0P0000UG8J Planetarium Fund - Anthilia White B EUR | 136.74 | -0.03 | -0.0219% | 0 | |
0P0001HA7I Bond Strategia Corporate C | 12.04 | 0 | 0% | 0 | |
0P00000U2R Anima Obiettivo Emerging Markets A | - | - | - | - | |
0P00014KRW LBP EuroCap 100 Août 2022 | - | - | - | - | |
0P00019UC0 Lombard Odier Funds - All Roads Growth (EUR) PA | - | - | - | - | |
0P00017P02 Morgan Stanley Investment Funds - Global Brands Equity Income Fund CHR (EUR) | 19.96 | -0.2 | -0.9921% | 0 | |
0P0000123L Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C | - | - | - | - | |
0P0001ISN1 DNCA Invest Lafitenia Sustain BB Fd B EUR | - | - | - | - | |
0P0001LVNG Allianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR | - | - | - | - | |
0P00017090 NN (L) Patrimonial Balanced - X Dis EUR | - | - | - | - | |
0P00018R0B Mandatum Life Korkosalkku | - | - | - | - | |
0P00013OLH INVERSIONES KRESALA 2013, SICAV, S.A. | - | - | - | - | |
0P00019UC2 Lombard Odier Funds - All Roads Growth (EUR) NA | - | - | - | - | |
0P00009VDU Säästöpankki Korkosalkku B | - | - | - | - | |
0P0000IWLZ Amundi Funds - Pioneer US Equity Research Value C EUR (C) | - | - | - | - | |
0P0000Z27P Tendercapital Secular Euro Retail Accumulating | - | - | - | - | |
0P0001L6LH NB Aktien Global I | 190.21 | -0.03 | -0.0158% | 0 | |
0P00016RRU Aviva CU Smeraldo | - | - | - | - | |
0P0001KXVB Pictet Human P EUR | - | - | - | - | |
0P0001DJVD Invesco Funds - Invesco Continental European Equity Fund C Accumulation EUR | - | - | - | - | |
0P00000U8C Investiper Obbligazionario Paesi Emergenti | 4.49 | -0.01 | -0.1112% | 0 | |
0P0000JLTY AB - Global Plus Fixed Income Portfolio S1 EUR H Acc | 23.27 | +0.01 | +0.043% | 0 | |
0P00000C63 Migros Bank (Lux) Fonds - 40 (EUR) B | 221.82 | -0.21 | -0.0946% | 0 | |
0P00006STI Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | - | - | - | - | |
0P00000VLV Alto Global Protetto A | 13.21 | +0.02 | +0.1264% | 0 | |
0P000014OU SGKB (LUX) Fund - Danube Tiger (EUR) B | - | - | - | - | |
0P00000EVK Afer-Flore | - | - | - | - | |
0P0001MXIG LUX IM ESG Blackrock Global Conservative Opportunities FX | - | - | - | - | |
0P00018KHR Sparkasse HRV PremiumPlus | 125.94 | -0.03 | -0.0238% | 0 | |
0P0000W733 BZ Fine Funds - BZ Fine Agro I EUR | 234.49 | +0.88 | +0.3767% | 0 | |
0P0001J5SJ Lynx Active Balanced Fund D1 EUR | 140.2 | +0.45 | +0.3253% | 0 | |
0P0001H8R6 Threadneedle (Lux) - European Social Bond Fund ZEP EUR Distribution | 8.78 | -0.02 | -0.1933% | 0 | |
0P0001BJP2 Hermes Universal - Hermes Global Equities B Inc | 199.63 | -0.09 | -0.0451% | 0 | |
0P00018PY6 Lombarda MultiBalanced B | - | - | - | - | |
0P000019JF JPMorgan Funds - Europe Equity Fund X (acc) - EUR | 60.77 | -0.17 | -0.279% | 0 | |
0P00000XHB Wachstum Deutschland (VaR 25) | 350.63 | +0.67 | +0.1915% | 0 | |
0P00008T3Y Jupiter Emerging Market Debt Fund L EUR Acc | - | - | - | - | |
0P0001LGHX DPAM INVEST B - Equities Euroland Sustainable P Cap | 43,230.72 | +120.89 | +0.2804% | 0 | |
0P0000AAZB GAM Multistock - Luxury Brands Equity EUR C | 522.78 | +1.41 | +0.2704% | 0 | |
0P00014IF2 Säästöpankki Kehittyvät Korkomarkkinat B | - | - | - | - | |
0P0001A58P Anima Italian Equity Class I EUR Acc | 20.59 | +0.04 | +0.219% | 0 | |
0P0001MDW4 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity LE EUR | 1,591.28 | -1.03 | -0.065% | 0 | |
0P0001MUSZ ANIMA Selection Conservative Class X EUR Accumulation | 5.19 | +0 | +0.0366% | 0 | |
0P0001LKEH Santalucía Grandes Compañias Zona Euro BR FI | 16.94 | +0.03 | +0.1618% | 0 | |