| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XPL7 Allianz Global Investors Fund - Allianz Global Metals and Mining F EUR | - | - | - | - | |
0P00017ID7 Italiana Linea Equilibrio | - | - | - | - | |
0P0001OJA1 Allianz Global Investors Fund - Allianz Better World Dynamic C EUR | 127.07 | +0.33 | +0.2604% | 0 | |
0P0000Z5V2 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-X-acc | 350.22 | +0.19 | +0.0543% | 0 | |
0P0001IFKL Pictet-Pacific Ex Japan Index IS EUR | 649.61 | -3.45 | -0.5283% | 0 | |
0P0001FVOW Finanbest Eficiente Bolsa Global PP | - | - | - | - | |
0P0000W3Z7 Cleome Index Europe Equities V EUR Acc | 3,874.85 | -6.89 | -0.1775% | 0 | |
0P0000ISUA GAHERVI, SICAV S.A. | - | - | - | - | |
0P00016RV9 Aviva F.I.I. 109 | - | - | - | - | |
0P00018TX1 Allianz Strategiefonds Wachstum IT2 EUR | 2,422.99 | -8.06 | -0.3315% | 0 | |
0P00000IOR Fürst Fugger Privatbank Wachstum | 143.83 | +0.09 | +0.0626% | 0 | |
0P00017S3I BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged | 129.99 | -0.4 | -0.3068% | 0 | |
0P00017SSY Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 8.23 | 0 | 0% | 0 | |
0P0001DFIT M&G (Lux) Global High Yield Bond Fund A H EUR Acc | 16.25 | +0.02 | +0.1017% | 0 | |
0P0001IN67 Santalucía Ibérico Acciones AR FI | - | - | - | - | |
0P0001BT66 Cleome Index Euro Government Bonds R2 EUR Inc | 128.39 | -0.53 | -0.4111% | 0 | |
0P0001CMSH Portzamparc Entrepreneurs ISR P | - | - | - | - | |
0P000085LR Patrimonialista PP | - | - | - | - | |
0P0001CX3K RWC Funds - RWC Global Emerging Markets Fund Class B EUR Inc | 129.03 | +0.71 | +0.5517% | 0 | |
0P00006B67 Franklin India Fund A(Ydis)EUR | - | - | - | - | |
0P0001BEFT PRIME VALUES Income (R) EUR T | 110.11 | -0.29 | -0.2627% | 0 | |
0P0001K8IQ NN (L) International Emerging Markets Hard Currency Sovereign Debt ESG Optimised Index O Dis EUR Hi | 289.06 | +0.26 | +0.09% | 0 | |
0P0000M45P Plan de Pensiones Westinghouse PP | - | - | - | - | |
0P0001GZZO VeraVita Popolare Vita Global Equity | - | - | - | - | |
0P0001MST0 AMSelect - BlackRock Euro Equity Classic Acc EUR | 139.73 | +0.04 | +0.0286% | 0 | |
0P0001BSSN Evli Q7 Fund (AIF) IB | 153.42 | +0.24 | +0.1573% | 0 | |
0P0001MNWU Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S/A EUR | - | - | - | - | |
0P0001HVUC Beheerstrategie N.V. - Duurzaam Offensief C1 | 1,536.84 | -0.61 | -0.0397% | 0 | |
0P0000Y41D Nordea 1 - International High Yield Bond Fund USD Hedged HBI EUR | 111.49 | -0.04 | -0.0334% | 0 | |
0P0001BL6L Deka-Institutionell RentSpezial EM 9/2023 | - | - | - | - | |
0P00000ZOX DP Fonselección FI | - | - | - | - | |
0P0000VER2 UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc | 107.98 | +0.07 | +0.0649% | 0 | |
0P00013WED Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR | 2,792.64 | -9.71 | -0.3465% | 0 | |
0P0001A4L3 Candriam Sustainable Equity World C EUR Inc | 38.98 | +0.22 | +0.5676% | 0 | |
0P000195A0 Allianz Global Investors Fund - Allianz Selective Global High Income WT (H2-EUR) | - | - | - | - | |
0P0001IO0O Uniplan Contigo 2054 PP | - | - | - | - | |
0P0001DXVL KANON Strategiekonzept Defensiv | 146.12 | -0.13 | -0.0889% | 0 | |
0P0001CHVF DPAM HORIZON B Active Strategy N | - | - | - | - | |
0P0001478I Nordea 1 - Nordic Stars Equity Fund BI EUR | 231.77 | +0.92 | +0.3972% | 0 | |
0P0000U4WW JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) - EUR | 501.01 | -1.15 | -0.229% | 0 | |
0P0000CWJU TORRELLA INVERSIONES, SICAV S.A. | 6.93 | -0.03 | -0.3984% | 0 | |
0P00018WWF Aegon European ABS Fund B EUR Acc | 12.61 | -0.02 | -0.1955% | 0 | |
0P0000XR58 AB SICAV I - Low Volatility Equity Portfolio S1 EUR H Acc | - | - | - | - | |
0P0000KAJ6 X of the Best - dynamisch | 306.98 | +0.47 | +0.1533% | 0 | |
0P0000CNW6 Robeco Emerging Stars Equities I € | 364.9 | -0.89 | -0.2433% | 0 | |
0P0001A3TE Allianz Global Investors Fund - Allianz Europe Equity SRI I EUR | 1,679.65 | -7.82 | -0.4634% | 0 | |
0P00017TEJ Caixabank Gestión Total Platinum FI | - | - | - | - | |
0P00012S9H Amundi Index Solutions - Amundi S&P 500 ESG | 405.87 | -1.48 | -0.3633% | 0 | |
0P0001FA04 ING ARIA - Lion Balanced Instit Acc | 164.44 | +0.33 | +0.2011% | 0 | |
0P0001BV4L BNPPF Private Wealth Sustainable Balanced Wealth Capitalisation | - | - | - | - | |