| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FJMV Allianz Pet and Animal Wellbeing P10 H2 EUR | 1,111.46 | +0.14 | +0.0126% | 0 | |
0P0001LTOL M&G (Lux) Global Dividend Fund Class J EUR Inc | 15.63 | +0.01 | +0.0743% | 0 | |
0P0001CCZS Oddo BHF Algo Min Var CN-EUR | - | - | - | - | |
0P00019NE7 Intesa LaTuaScelta Prot. 05.2024 V.Pr | - | - | - | - | |
0P0000XB0A Zwitserleven Medium Duration Fonds | 27.9 | -0.08 | -0.2872% | 0 | |
0P00017QIO Legg Mason ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) | 333.52 | +1.55 | +0.4669% | 0 | |
0P0001KKA7 Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 12.34 | -0.02 | -0.1618% | 0 | |
0P0001IJ95 LUX IM Pictet Thematic Risk Control HX | 115.62 | +0.08 | +0.0658% | 0 | |
0P00012M2Y Crédit Agricole Vita - Ticino B | - | - | - | - | |
0P0001KDJR Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB EUR | - | - | - | - | |
0P0001CEI7 DWS Invest Chinese Equities TFC | 104.58 | +1.13 | +1.0923% | 0 | |
0P0001I6DU Raiffeisen-PAXetBONUM-Anleihen (R) VT | 100.93 | +0.08 | +0.0793% | 0 | |
0P0000KY8D LCL Prudent C | 120.28 | -0.23 | -0.1909% | 0 | |
0P0001CXTX GAM Star Fund plc - GAM Star Defensive U EUR Acc | - | - | - | - | |
0P0000188T BNP Paribas Immobilier ISR Classic C | 428.9 | -3.51 | -0.8117% | 0 | |
0P00016773 Edmond de Rothschild Fund - China K EUR | 235.34 | +2.58 | +1.1084% | 0 | |
0P0000X0KR Mediolanum Activo L-B FI | 9.28 | +0 | +0.0006% | 0 | |
0P00017NID GEF Alborán Global FI | 10.49 | +0.02 | +0.2% | 0 | |
0P0001KOJT BFT Aureus ISR SC | - | - | - | - | |
0P0001HOU4 Amundi Funds - Euro Government Bond M2 EUR (C) | 927.75 | +1.34 | +0.1446% | 0 | |
0P0001HOGG Speedea | - | - | - | - | |
0P0001I703 Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc | 23.18 | +0.18 | +0.7826% | 0 | |
0P00018WM2 DWS Invest Short Duration Credit PFC | 104.44 | -0.1 | -0.0957% | 0 | |
0P0001K63E ERGO BL Global Flexible | - | - | - | - | |
0P0000YSZA BNP Paribas Funds India Equity Classic EUR Capitalisation | 210.82 | -0.01 | -0.0047% | 0 | |
0P0001D6CV LUX IM ESG Generali Investments Diversified Strategy FX | 148.37 | -0.09 | -0.06% | 0 | |
0P00001CFG APO Medical Opportunities R | - | - | - | - | |
0P0001F2KX Amundi Funds - Pioneer Income Opportunities I2 EUR QTD (D) | - | - | - | - | |
0P00000BGG AXA World Funds - Framlington Euro Opportunities A Distribution EUR | - | - | - | - | |
0P0000OPJP Carlton Select Invest I | 1,128.85 | +0.15 | +0.0133% | 0 | |
0P00017I0L CreditRas 2R Tranquilla | 7.85 | +0.01 | +0.1163% | 0 | |
0P0001KB5H Natixis International Funds (Lux) I - Natixis ESG Conservative Fund I-A EUR | - | - | - | - | |
0P0001EUDP Kutxabank Garantizado Bolsa 6 FI | - | - | - | - | |
0P0001KIN5 Nordea 1 - Emerging Stars Local Bond Fund HBF EUR | - | - | - | - | |
0P0000IV0T RENTA INSULAR CANARIA, S.A., SICAV | - | - | - | - | |
0P00000QCO AXA Euro 7-10 D | 33.69 | +0.04 | +0.1189% | 0 | |
0P0000K7WR Donatello Sicav 1 I | - | - | - | - | |
0P0001O6RV European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc | 89.94 | -0.15 | -0.169% | 0 | |
0P0001HZLH Immobilien Werte Deutschland AI | - | - | - | - | |
0P00000PEU Unifond Sostenible Mixto Renta Variable A FI | 97.86 | -0.19 | -0.1894% | 0 | |
0P0001MMUR BNP Paribas Funds - Ecosystem Restoration Classic EUR Dis | - | - | - | - | |
0P0001L85O UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) I-A1-acc | - | - | - | - | |
0P0000184N Allianz Invest Klassisch T | 24.9 | -0.03 | -0.1203% | 0 | |
0P0001IZSZ Generali Investments Global Solutions Fund Futuro 2024 - 1 IA3 EUR Acc | - | - | - | - | |
0P00013ECG SmartSelection - Aktien Global Strategie I T | - | - | - | - | |
0P00018AAE Intesa GpA Private Global Low | - | - | - | - | |
0P00018T6X Darta X-Team Cs Glob Security Equity | - | - | - | - | |
0P00015VBJ LUX IM JP Morgan Short Emerging Debt EX | - | - | - | - | |
0P0001F2DV Pareturn Varianza Cervino World Investments P-B EUR Cap | - | - | - | - | |
0P0001CJHJ Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) | - | - | - | - | |