| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CG8T Schroder International Selection Fund Global High Yield C Accumulation EUR | 70.61 | +0.14 | +0.2012% | 0 | |
0P0000VRE8 BipiemmeVita Equilibrato | - | - | - | - | |
0P00016OAN Danske Invest Index USA Restricted osuuslaji EUR W h | 36.31 | -0.03 | -0.0826% | 0 | |
0P00017UMQ Acacia Invermix 30-60 Platino FI | 1.68 | -0 | -0.1612% | 0 | |
0P0001L1OL Liberbank Solidario Fundacion Cajastur FI | 6.65 | -0.01 | -0.0819% | 0 | |
0P0000P389 Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C | 134.82 | -0.06 | -0.0445% | 0 | |
0P0001JCAB Mercer Diversified Growth Fund B6 0.2600 € | 148.71 | +0.52 | +0.3509% | 0 | |
0P00006CN8 Mistral Cartera Equilibrada R FI | 1,066.19 | +1.42 | +0.1338% | 0 | |
0P000176E2 Groupama ValorePiù Bilanciato A | 20.17 | -0.11 | -0.5342% | 0 | |
0P0000SXXE Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR | 11.65 | +0.01 | +0.0867% | 0 | |
0P000017JF Portfolio Management DYNAMISCH (T) | 211.73 | +0.39 | +0.1845% | 0 | |
0P0001H72E Goldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR | 16.98 | +0.28 | +1.6766% | 0 | |
0P00000WS3 Ruralcoop Asturias PP | 9.29 | +0.01 | +0.1028% | 0 | |
0P0000WIID Amundi Funds - Emerging Markets Corporate High Yield Bond M2 EUR (C) | - | - | - | - | |
0P0000YAGA AB - Global High Yield Portfolio AK EUR H Inc | 9.86 | -0.01 | -0.1013% | 0 | |
0P0001J9PB FFG - Global Flexible Sustainable C Acc | 146.18 | -0.05 | -0.0342% | 0 | |
0P0001M9QO Balanced Smart Global N | 1,277.59 | -10.76 | -0.8352% | 0 | |
0P00019MBQ AXA World Funds - Framlington Robotech A Capitalisation EUR | - | - | - | - | |
0P0001LKXF RobecoSAM Global Gender Equality Impact Equities M2 EUR | - | - | - | - | |
0P00000EMJ BFT Monétaire Court Terme ISR IC | 14,719.65 | +0.95 | +0.0065% | 0 | |
0P00012JGD Robeco QI US Conservative Equities D € | - | - | - | - | |
0P0001ORWH SVM Strategie Nr. 1 P | 115.48 | -0.27 | -0.2333% | 0 | |
0P0001IJWT Anima PicPac Magellano 2022 | - | - | - | - | |
0P000179W6 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | 1,422.53 | +11.36 | +0.805% | 0 | |
0P0001DWME Chorélia N°2 C | - | - | - | - | |
0P00017M9N Candriam Bonds Emerging Markets Class R EUR Cap | 219.46 | -0.43 | -0.1955% | 0 | |
0P0001E22A BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR | 121.47 | +0.1 | +0.0824% | 0 | |
0P0000IMUV Lombard Odier Funds - TargetNetZero Euro IG Corporate NA | 21.37 | +0 | +0.0108% | 0 | |
0P00000W17 BS Renta Variable Plus 1 PP | 15.9 | -0.07 | -0.4256% | 0 | |
0P00007ZGI Fundquest Balanced Classic | - | - | - | - | |
0P0001IL68 ERES Sofidy Immobilier H | 635.29 | +1.82 | +0.2873% | 0 | |
0P0000P1DK DWS Invest Top Dividend FC | 404.46 | -1.14 | -0.2811% | 0 | |
0P0001CB4J NN (L) Patrimonial Balanced European Sustainable - R Dis EUR (Hedged II) | 3,053.04 | -1.49 | -0.0488% | 0 | |
0P000151LZ FCP Eurostral 90 Déc. 2022 | - | - | - | - | |
0P00019N6N AXA DM Volcap 8% | - | - | - | - | |
0P00000VX5 Basket 40 (VaR 10) | 191.96 | +0.04 | +0.0208% | 0 | |
0P0001JUOF Substanz & Nachhaltigkeit Global A | 56 | +0.01 | +0.0179% | 0 | |
0P0001JBGO Covéa Actions Monde N | - | - | - | - | |
0P00001UQM Pictet-EUR High Yield Z | 299.88 | -0.99 | -0.329% | 0 | |
0P0000TY6U SEB Life Intl Schroder Intl Selection Global Corporate Bond EUR | - | - | - | - | |
0P0000I666 Primus Inter Pares Strategie Wachstum | 13.1 | +0.01 | +0.0764% | 0 | |
0P0000F2XJ Amundi Funds - China Equity M2 EUR (C) | 1,885.3 | -12.26 | -0.6461% | 0 | |
0P00019QJ2 Belfius Multi Manager Defensive Opportunity E Cap | 582.92 | -0.08 | -0.0137% | 0 | |
0P0001L26J BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 EUR | 143.81 | +0.58 | +0.4049% | 0 | |
0P0000HXHS DJE Lux - DJE Multi Flex | 253.57 | +0.12 | +0.0474% | 0 | |
0P0001ESJS DWS Invest ESG European Small/Mid Cap LC | - | - | - | - | |
0P0001DERV ERSTE FIXED INCOME PLUS VTIA EUR | 110.29 | +0.01 | +0.0091% | 0 | |
0P00019G45 PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation | 11.02 | -0.02 | -0.1812% | 0 | |
0P00014MUO Fidelity Funds - FIRST All Country World Fund I-Acc-EUR | 33.93 | +0.25 | +0.7423% | 0 | |
0P0001H0JU Swiss Life Funds (F) Equity Euro Zone Minimum Volatility F | 155.86 | +0.21 | +0.1349% | 0 | |