| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UH2U GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional EUR Accumulation | - | - | - | - | |
0P00015WI1 Ampega Diversity Plus Aktienfonds P(a) | - | - | - | - | |
0P00015583 Amundi Funds - Euroland Equity Small Cap R EUR (C) | 63.5 | +0.21 | +0.3318% | 0 | |
0P00018A9I Intesa Unit ProtezAttiva 2010 val. corr. | - | - | - | - | |
0P00009REY Allianz Global Investors Fund - Allianz Global Sustainability CT EUR | - | - | - | - | |
0P0001K5EY ABN AMRO Funds - Candriam European Smaller Companies Equities D | - | - | - | - | |
0P00016WZF Phileas Equity Europe I | - | - | - | - | |
0P0000KROL Generali Investments SICAV - Euro Corporate Short Term Bond Fund DX | 118.04 | +0.04 | +0.0364% | 0 | |
0P0001N1PX Hermes Universal Moderate N Cap K | 118.14 | +0.21 | +0.1781% | 0 | |
0P0001FBGD BNPPF Private Wealth Sustainable Growth Privilege Capitalisation | 211.02 | +0.14 | +0.0664% | 0 | |
0P00006STH Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR | 3,404.79 | -6.93 | -0.2031% | 0 | |
0P00018DT7 Portfolio Wachstum ZKB Oe I T | 321.47 | +1.62 | +0.5065% | 0 | |
0P0001358X JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) | 294.77 | +1.59 | +0.5423% | 0 | |
0P00017EZL CreditRas CGV Futuroro Bilancia | - | - | - | - | |
0P00000FA0 ERSTE STOCK JAPAN A | 135.02 | +1.3 | +0.9722% | 0 | |
0P0001K1IQ BlackRock Global Funds - World Technology Fund D2 EUR Hedged | 28.54 | -0.06 | -0.2098% | 0 | |
0P00000TUM Anima Forza Moderato A | 7.71 | +0.01 | +0.1169% | 0 | |
0P0001KK0T OP-Eurooppa Arvo A | 234.27 | +0.23 | +0.0983% | 0 | |
0P00000NGB Seligson & Co Finland Index Fund B | 5.58 | -0.02 | -0.2861% | 0 | |
0P0001EDG7 Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged | 17.39 | +0.14 | +0.8116% | 0 | |
0P0001DHMU Threadneedle (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) | 54.06 | -0.56 | -1.0188% | 0 | |
0P0001A1I6 Aegon European ABS Fund Z EUR Acc | 12.98 | -0.03 | -0.1938% | 0 | |
0P000176PQ RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR | 379.69 | +0.69 | +0.1821% | 0 | |
0P00013BKR Quint:Essence Strategy Social Media&Technology P | - | - | - | - | |
0P000026R2 ETIMO SICAV S.A. | - | - | - | - | |
0P0001IQ8M Tata Focused Equity Fund Regular Growth | - | - | - | - | |
0P0001ICMP Orléans Invest M2 | 147.86 | -0.63 | -0.4243% | 0 | |
0P00012P3Q Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class | 15.95 | 0 | 0% | 0 | |
0P00000BKG AXA World Funds - Defensive Optimal Income F Capitalisation EUR | - | - | - | - | |
0P0001ISMO Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class IE (EUR Accumulation Shares) | 12.1 | +0.02 | +0.149% | 0 | |
0P0001HR8D Phaidros Funds - Balanced G | 157.14 | +0.54 | +0.3448% | 0 | |
0P0001CHUZ Bethmann Stiftungsfonds SP | 98.72 | +0.2 | +0.203% | 0 | |
0P00001380 Fundo de Investimento Mobiliário Aberto Santander Acções América CA | 9.9 | +0.04 | +0.435% | 0 | |
0P000011Y8 BBVA Mercado Monetario PP | 1.23 | -0 | -0.0008% | 0 | |
0P0001KKAM Econopolis Emerging Market Equities O EUR Cap | 162.92 | +0.58 | +0.3573% | 0 | |
0P0001LK80 BNP Paribas Funds Disruptive Technology K EUR Capitalisation | 232.02 | +3.41 | +1.4916% | 0 | |
0P000149EN DWS Qi European Equity LC | 265.06 | -0.26 | -0.098% | 0 | |
0P00011J7S AXA World Funds - Global Inflation Bonds F Capitalisation EUR | 109.2 | +0.25 | +0.2295% | 0 | |
0P0001BDC6 Robeco BP Global Premium Equities M2 EUR | 217.05 | +0.44 | +0.2031% | 0 | |
0P0000Y7TC JEMPER AHORRO SICAV S.A. | - | - | - | - | |
0P0000SMM3 AB - American Income Portfolio C2 EUR H Acc | 17.63 | -0.04 | -0.2264% | 0 | |
0P00018U56 BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR | 115.64 | -0.25 | -0.2157% | 0 | |
0P00000NW8 Evli Europe B | 227.61 | -0.09 | -0.0408% | 0 | |
0P00000FZF Allianz Global Investors Fund - Allianz Euro Bond A EUR | - | - | - | - | |
0P0001CU29 Caixabank Bankia Bolsa USA Cartera FI | 310.36 | +1.2 | +0.3872% | 0 | |
0P0000H8QB Lampe Dynamik R | 263.68 | +1.35 | +0.5146% | 0 | |
0P0001HR1C Caixabank Master Renta Variable España FI | 16.69 | -0.06 | -0.3363% | 0 | |
0P0001H2MX Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) | 36.48 | +0.72 | +2.0134% | 0 | |
0P00016FYD Fidelity Funds - Global Dividend Fund A-Acc-EUR | - | - | - | - | |
0P0001KY9X Amundi Index Solutions - Amundi Index Global AGG 500M | 93.26 | +0.07 | +0.0751% | 0 | |