| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M0TM Unifond Megatendencias C FI | - | - | - | - | |
0P0001BDCH Robeco QI Emerging Markets Enhanced Index Equities D € | 224.37 | -0.46 | -0.2046% | 0 | |
0P0001CQGL CM-AM Obli Corpo S | - | - | - | - | |
0P0001EXHD DWS Invest Smart Industrial Technologies FC | 258.3 | +0.55 | +0.2134% | 0 | |
0P00000PY5 BNP Paribas Multistratégies Protection 80 | 5.22 | +0.01 | +0.1152% | 0 | |
0P0001L1QP DWS Invest ESG Euro Corporate Bonds IC100 | 103.95 | +0.08 | +0.077% | 0 | |
0P0000183F Threadneedle (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001KHJ9 Systematic DLT Fund Class EUR G | - | - | - | - | |
0P00005WCT ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment | - | - | - | - | |
0P00013O21 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR Acc | 45.37 | +0.05 | +0.1103% | 0 | |
0P00018H0U BBVA Mi Objetivo 2021 FI | - | - | - | - | |
0P0000GHMV Amundi Harmonie ESR F | - | - | - | - | |
0P0001FHNO BlueBay Funds - BlueBay Investment Grade Structured Credit Fund K EUR Cap | 132.22 | +0.01 | +0.0076% | 0 | |
0P000017EZ ERSTE BOND DANUBIA VT EUR | 147.38 | -0.3 | -0.2031% | 0 | |
0P00009GQ5 Leader-Fund Total Return Bond A | 97.06 | -0.08 | -0.0824% | 0 | |
0P0001MMO0 SPP Emerging Markets Plus C EUR | 153.38 | +1.27 | +0.8316% | 0 | |
0P00019WKT Jupiter Financial Innovation Class D EUR Acc | 28.87 | +0.02 | +0.0693% | 0 | |
0P0000XX6X BlackRock Global Funds - European Equity Income Fund D4G | 19.6 | +0.03 | +0.1533% | 0 | |
0P00000GT2 KBC Equity Fund - New Asia Classic Dis | 817.47 | +9.22 | +1.1407% | 0 | |
0P0000IRRO Amundi Funds - Emerging Markets Bond A EUR Hgd (C) | 60.55 | -0.01 | -0.0165% | 0 | |
0P0001KS3Q Candriam Sustainable Equity EMU R EUR Inc | - | - | - | - | |
0P0001DDE1 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR | 14.24 | +0 | +0.0197% | 0 | |
0P0001A9KB Anima Iniziativa Europa BD | 17.6 | -0.05 | -0.2833% | 0 | |
0P0001EITS ODDO BHF Sustainable Credit Opportunities CR-EUR | 114.18 | +0.11 | +0.0964% | 0 | |
0P0001J8KN Nordea Premium AM Conservative I growth EUR | 13.6 | +0.03 | +0.2081% | 0 | |
0P0001KKWQ ODDO BHF Polaris Moderate DI EUR | 1,126.49 | -2.73 | -0.2418% | 0 | |
0P0001H1FW Mercer Sustainable Global Equity Fund B4 H0.5200EUR | 191.51 | +0.26 | +0.1359% | 0 | |
0P000178WX AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Acc | - | - | - | - | |
0P00014GBD Eurizon Fund - Active Allocation Class Unit R EUR Accumulation | 137.91 | -0.14 | -0.1014% | 0 | |
0P00016RRL Aviva CU Credit Alfa II | - | - | - | - | |
0P000136D9 KSAM Einkommen Aktiv A | 133.91 | -0.25 | -0.1863% | 0 | |
0P0001DGF5 Nordea 1 - Alpha 7 MA Fund AP EUR | - | - | - | - | |
0P0001BOY6 Raiffeisen-RC6 A | 104.37 | 0 | 0% | 0 | |
0P0000X56X Candriam Bonds Convertible Defensive Class I EUR Cap | - | - | - | - | |
0P0001L022 Nordea 1 - Global Stable Equity Fund BG EUR | - | - | - | - | |
0P0000KBXW Patrimoine Active Investors C | - | - | - | - | |
0P00018V19 NN (L) Liquid EUR - Zz Cap EUR | - | - | - | - | |
0P0001LUBX ERSTE Total Return Fixed Income R01 VT | 108.5 | -0.03 | -0.0276% | 0 | |
0P0001KR8Y Belfius Wealth Convictions V EUR Inc | - | - | - | - | |
0P00001TC2 Aduno Fund Global Invest B | 142.38 | +0.08 | +0.0562% | 0 | |
0P0001N77T Lazard Investments BE - Lazard RDT-DBI Dis | - | - | - | - | |
0P0001OFIN Schroder International Selection Fund Nordic Micro Cap I Distribution EUR | - | - | - | - | |
0P0000N5DE Nordea Säästö Korko T EUR | 11.85 | -0 | -0.0336% | 0 | |
0P0001MXAU LUX IM JP Morgan China Equities DXL | 89.47 | -0.85 | -0.9433% | 0 | |
0P0000W6G8 Amundi Obbligazionario Globale High Yield a distribuzione B | - | - | - | - | |
0P0000ZWWC Wealth Fund-H2Progressive Vermogensfreunde | 146.75 | +0.57 | +0.3899% | 0 | |
0P0000TZBV AE Oddo Patrimoine | - | - | - | - | |
0P0000120O BK Mixto 75 Bolsa PP | 45.36 | +0.04 | +0.0854% | 0 | |
0P00019W7L KBC Institutional Fund - Euro Corporate Bonds Ex Financials Classic Cap | 1,318.35 | -2.21 | -0.1674% | 0 | |
0P0000JLB1 KSK LB Exklusiv Inc | - | - | - | - | |