| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FFOR POP Kiinteistöosake Eurooppa A | 61.29 | +0.13 | +0.206% | 0 | |
0P0000JM1B Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR | 5,288.37 | -4.12 | -0.0778% | 0 | |
0P0001BDX4 AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% B-AZ Fund | 8.28 | -0.01 | -0.1447% | 0 | |
0P00000OVY Allianz Interglobal A EUR | - | - | - | - | |
0P0001KS3W Merrion High Alpha Fund Class B EUR | 1.44 | -0.01 | -0.4089% | 0 | |
0P0000RZ26 FBG Ertragsorientiert RenditePlus IA | 49.65 | -0.01 | -0.0201% | 0 | |
0P0001NQZ7 Edelweiss Large & Midcap Index Fund Direct Transfer Inc Dist cum Cap Wdrl | 16.71 | -0 | -0.0275% | 0 | |
0P00008DFL Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund -R/A EUR | - | - | - | - | |
0P0001AGE2 Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA | - | - | - | - | |
0P00011RA1 AXA World Funds - Euro 5-7 F Capitalisation EUR | 134.01 | -0.14 | -0.1044% | 0 | |
0P0001J2KR Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | - | - | - | - | |
0P000096KD Mediolanum Challenge Provident 2 Acc | 18.7 | +0.01 | +0.0428% | 0 | |
0P00013EA0 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio Base Inc EUR | 96.15 | -0.06 | -0.0624% | 0 | |
0P0001BUOR HSBC Global Investment Funds - Multi-Asset Style Factors BC | 12.95 | +0.03 | +0.2167% | 0 | |
0P00006EJZ DNCA Evolutif PEA C | 218.34 | -0.56 | -0.2558% | 0 | |
0P0001HNBS Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR Acc | 25.03 | 0 | 0% | 0 | |
0P0001C5OF M&G (Lux) Global High Yield ESG Bond Fund AH EUR Acc | - | - | - | - | |
0P0001678S Edmond de Rothschild Fund - Equity Opportunities I EUR | - | - | - | - | |
0P00000QTY Oddo BHF Best Thematics CR-EUR | 33.87 | +0.16 | +0.4746% | 0 | |
0P00001B80 Evli Japan A | 122.28 | -0.29 | -0.2342% | 0 | |
0P0000ZJVE AXA World Funds - Framlington Europe Opportunities M Capitalisation EUR | 308.21 | -0.64 | -0.2072% | 0 | |
0P0000WMGT Ostrum Ultra Short Term Bonds Plus SI C | 1,780.11 | +0.43 | +0.0242% | 0 | |
0P00015XF4 Sabadell España Dividendo Plus FI | 34.12 | -0.03 | -0.0943% | 0 | |
0P00017U8K Zurich Zlap Sviluppo | - | - | - | - | |
0P00000NNB Nordea Pro Stable Return T EUR | 1.34 | -0.01 | -0.4281% | 0 | |
0P00012AST Multi Manager Access II - European Multi Credit EUR F-UKdist | 96.92 | +0.08 | +0.0826% | 0 | |
0P0000TTZ7 HSBC Global Investment Funds - Indian Equity ADEUR | 21.58 | +0 | +0.0093% | 0 | |
0P0001HZ0E Raiffeisen-Portfolio-Balanced RZ T | 154.68 | -0.06 | -0.0388% | 0 | |
0P000159B6 Franklin Income Fund I(acc)EUR | 19.15 | +0.05 | +0.2618% | 0 | |
0P00017O08 ILIM Indexed Euro Large Cap Corporate Bond Fund Class B Acc | 1.44 | -0 | -0.3306% | 0 | |
0P00008Y34 Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-EUR | 354.2 | +0.4 | +0.1131% | 0 | |
0P0001759X CA Vita Flex JP 1 | 26.91 | +0.28 | +1.044% | 0 | |
0P0000PYSE BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR | 108.74 | +0.01 | +0.0062% | 0 | |
0P0000ISWJ MARGA 2014 DE INVERSIONES, SICAV, SA | - | - | - | - | |
0P000189BK Jupiter Global Fund - Jupiter Global Ecology Diversified Class L EUR Acc | - | - | - | - | |
0P0001FT56 BNPPF Private Defensive Privilege Distribution | 110.77 | +0.08 | +0.0723% | 0 | |
0P0001MW7F BlackRock Global Funds - World Financials Fund A4 EUR | 21.71 | 0 | 0% | 0 | |
0P0001BPWE Italiana Italia PIR Linea Azionaria | 9.39 | -0.16 | -1.675% | 0 | |
0P000156TO DNCA Opportunites Zone Euro I | - | - | - | - | |
0P0001KVFA UB Lyhyt Korko | 111.36 | +0.01 | +0.0083% | 0 | |
0P0001MN86 Franklin K2 Athena Risk Premia UCITS Fund EO EUR-H1 Acc | - | - | - | - | |
0P00015L6R Amundi Funds - Pioneer US Bond R2 EUR QD (D) | - | - | - | - | |
0P0001L3KX Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class I (H2-EUR) | - | - | - | - | |
0P0001FC0J EBN Sinycon Valor FI | 196.9 | +1.85 | +0.9462% | 0 | |
0P0001IYW3 ABN AMRO Funds - Profile 2 Class I EUR Acc | 113.72 | +0.18 | +0.1559% | 0 | |
0P00018E6T Genertellife Adria Equilibrio | 8.3 | -0.08 | -0.9018% | 0 | |
0P00017MBL Candriam Equities L Europe Innovation Class V EUR Cap | 1,771.2 | +0.09 | +0.0051% | 0 | |
0P0001K608 Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc | 14.06 | +0.2 | +1.443% | 0 | |
0P000011YZ SECI Pensiones PP | 26.09 | -0.02 | -0.0717% | 0 | |
0P0000ISUM GRAN CANARIA INVERSIONES, SICAV S.A. | - | - | - | - | |