| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I3HX ALFA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001LJLE ALPORA Sustainable Technologies X | - | - | - | - | |
0P00016HNR Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR | 261.16 | +1.1 | +0.423% | 0 | |
0P00014B4H Wellington Durable Companies Fund EUR Class S Accumulating Unhedged | 30.83 | -0.14 | -0.4582% | 0 | |
0P0001L26R HMT Euro Seasonal LongShort I | 89.64 | +0.1 | +0.1117% | 0 | |
0P0001I3NC Keren Diapason N | - | - | - | - | |
0P00001UBD DZPB Portfolio - Zuwachs Class A | 149.16 | +5.83 | +4.0675% | 0 | |
0P0001N9LO M&G (Lux) Sustainable Optimal Income Bond Fund Class CI EUR Acc | 9.82 | -0.03 | -0.3499% | 0 | |
0P00000QBL Palatine Institutions | 2,839.57 | +0.18 | +0.0063% | 0 | |
0P0000YXRX Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A MInc Hedged EUR | 5.62 | -0.03 | -0.4976% | 0 | |
0P0001CGZ9 M&G (Lux) Income Allocation Fund B Q EUR Acc | 11.67 | +0.01 | +0.1193% | 0 | |
0P0000I5MA Morgan Stanley Investment Funds - Global Brands Fund BH (EUR) | 81.67 | +0.08 | +0.0981% | 0 | |
0P00017G6H Macro Allocation Dynamique IC | 138.4 | -0.65 | -0.4675% | 0 | |
0P0001IGN6 ERSTE Responsible Bond EUR I01 VT | 101.13 | -0.27 | -0.2663% | 0 | |
0P0001774C PIMCO GIS Global Libor Plus Bond Fund Institutional EUR (Hedged) Accumulation | 11.43 | -0.01 | -0.0874% | 0 | |
0P00018A7A Intesa Centrovita Bilanciato | - | - | - | - | |
0P0001ORWC Fundatis Diversified Selection I | 124.35 | -0.03 | -0.0241% | 0 | |
0P00016CJ4 Gredos Bolsa Euro FI | 1.37 | +0 | +0.163% | 0 | |
0P00001Z1Q NEF Euro Equity I Acc | 41.18 | +0.23 | +0.5617% | 0 | |
0P0001O5JM Dynamic Alternative Strategies C FI | 13.26 | +0.03 | +0.205% | 0 | |
0P0000YK9R Nordea 1 - US Total Return Bond Fund AP EUR | 56.62 | -0 | -0.0046% | 0 | |
0P0000K20X Fondita European Small Cap A | 180.01 | -1.04 | -0.5727% | 0 | |
0P0000SH08 Arcancia Patrimoine 445 | - | - | - | - | |
0P0001CSE3 THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation | 149.08 | -0.06 | -0.0402% | 0 | |
0P0001HHIR PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Accumulation | 12.09 | -0.03 | -0.2475% | 0 | |
0P0001BSF1 Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR | 136.25 | -0.1 | -0.0733% | 0 | |
0P0001CR31 JPMorgan Funds - US Value Fund I2 (acc) - EUR Hedged | 199.61 | -0.17 | -0.0851% | 0 | |
0P00002AHI Compt - Euro | 1,805.26 | -8.31 | -0.4582% | 0 | |
0P00019HW4 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR | 9.86 | -0.02 | -0.2024% | 0 | |
0P0001MPA8 AB SICAV I - Sustainable Income Portfolio AT EUR H | 12.34 | +0.04 | +0.3252% | 0 | |
0P0001ISRC SI SafeInvest hoga | 132.43 | -0.5 | -0.3791% | 0 | |
0P0001MBC9 ODDO BHF Exklusiv: Polaris Dynamic CIW-EUR | 1,332.05 | -4.86 | -0.3635% | 0 | |
0P0001ER93 LUX IM Fidelity Global Low Duration DX | 109.97 | +0 | +0.0009% | 0 | |
0P0000ISVS KLANDUR, SICAV, S.A. | - | - | - | - | |
0P0001F326 Handelsbanken Tillväxtmarknad Obligation A1 EUR | - | - | - | - | |
0P0000A9A3 FUTURA CAPITAL, S.I.C.A.V., S.A. | 12.19 | -0.01 | -0.0912% | 0 | |
0P00017SX2 R-co Valor F EUR | 3,435.55 | -10.5 | -0.3047% | 0 | |
0P0000L1J9 Garwin Flex C EUR | 137.83 | +0.02 | +0.0145% | 0 | |
0P000148P1 Amundi Transmission Patrimoine C | 150.43 | -0.3 | -0.199% | 0 | |
0P00015YKX Yellow Funds SICAV Difesa by Blackrock C Cap | - | - | - | - | |
0P000017SR ERSTE Responsible Stock America T EUR | 1,018.19 | -6.26 | -0.6111% | 0 | |
0P0000187F Allianz Invest Rentenfonds A | 86.69 | -0.37 | -0.425% | 0 | |
0P0001BQ9E Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU DA EUR | 1,727.34 | -1.48 | -0.0856% | 0 | |
0P0000V9AI Avaron Emerging Europe E | 44.46 | -0.04 | -0.0883% | 0 | |
0P0001MG6W ODIN USA B EUR | 29.8 | -0.08 | -0.2514% | 0 | |
0P0000GAD1 Jupiter Managed European Portfolio - Class E EUR Acc | - | - | - | - | |
0P00011WII UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) Q-Acc | - | - | - | - | |
0P0001CSPM AXA Pension Future I | 197.43 | -0.22 | -0.1113% | 0 | |
0P00009J3I Aditya Birla Sun Life Small Cap Midcap Fund Growth | 100.61 | +0.17 | +0.1731% | 0 | |
0P0001IK4E J O Hambro Capital Management Global Opportunities Fund Offshore EUR Hedged A Shares | 1.41 | -0.01 | -0.4246% | 0 | |