| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JGQN Investitori Longevity A | 7.54 | -0.05 | -0.6591% | 0 | |
0P0001KN4V Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR | 943.86 | -12.58 | -1.3153% | 0 | |
0P0000913M NN (L) Emerging Markets High Dividend - P Cap EUR | - | - | - | - | |
0P000029I8 UniInstitutional EM Bonds Spezial | 37.25 | -0.05 | -0.134% | 0 | |
0P00008V8V ING Life Cycle 1965-1969 | 123.96 | +0.49 | +0.3969% | 0 | |
0P0001M0HA Schroder International Selection Fund Global Credit Income Y Accumulation EUR Hedged | 105.86 | -0.21 | -0.1984% | 0 | |
0P00006B69 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund I(acc)EUR | 35.68 | -0.18 | -0.502% | 0 | |
0P0000NF68 WWK Select EuroRentenfonds B | 11.68 | -0.03 | -0.2562% | 0 | |
0P0001ORRI BNP Paribas Funds Euro Flexible Bond Classic CAP EUR | 106.94 | +0.02 | +0.0187% | 0 | |
0P0000PRYD Norpensión Renta Fija EPSV | 1.31 | -0 | -0.0984% | 0 | |
0P0001CDSA Janus Henderson Horizon Euroland Fund H1 EUR Inc | 18.97 | -0.02 | -0.1053% | 0 | |
0P00000NJA Deutsche Postbank Best Invest Wachstum | - | - | - | - | |
0P0000XHBX BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (Perf) | - | - | - | - | |
0P0001EUAA Threadneedle (Lux) - European Smaller Companies ZE (EUR Accumulation) | 16.7 | +0.05 | +0.3027% | 0 | |
0P0001APAB Berenberg Aktien-Strategie Deutschland M | - | - | - | - | |
0P0001MXJO LUX IM ESG New Industrial Trends DXL | - | - | - | - | |
0P0000T2Z2 UFF Global Convertibles C | - | - | - | - | |
0P00000ILB NN (L) Global High Dividend - P Cap EUR | 912.51 | -4.7 | -0.5124% | 0 | |
0P00015XXK Keren Patrimoine I | 1,614.53 | +0.72 | +0.0446% | 0 | |
0P0001N9OK Buy & Hold Luxembourg B&H Bond Class 3 | 1.2 | -0 | -0.0747% | 0 | |
0P00002A0Z Schroder International Selection Fund Global Equity Alpha I Accumulation EUR | 651.28 | -5.79 | -0.8818% | 0 | |
0P0000FXPY Varios Flex Fonds R | - | - | - | - | |
0P00013DRQ Threadneedle (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) | 11.58 | -0.03 | -0.3006% | 0 | |
0P0001DKGT NN (L) Euro Credit - Q Cap EUR | 5,649.74 | -10.52 | -0.1858% | 0 | |
0P0000RVLN Generali Il Meglio Azionario | - | - | - | - | |
0P00000M76 KBC Institutional Fund - Euro Equity Cap | 20,109.65 | +29.83 | +0.1486% | 0 | |
0P0001CM53 Evli Euro Liquidity IB | 116.51 | -0.01 | -0.006% | 0 | |
0P00019FLJ Unipol Comparto Garantito Flex 1 | 10.91 | -0.02 | -0.1739% | 0 | |
0P0000JBOJ DVV Horizon 1 Acc | - | - | - | - | |
0P00013T7F Elan C | - | - | - | - | |
0P0001KQTJ Capital Group European Growth and Income Fund (LUX) Cgd | 58.3 | -0.24 | -0.4113% | 0 | |
0P0001OITS M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc | 10.38 | -0.02 | -0.2067% | 0 | |
0P0001KLAS PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income | 6.22 | 0 | 0% | 0 | |
0P0000I2TC Franklin Mutual Global Discovery Fund I(acc)EUR-H2 | 34.55 | -0.05 | -0.1445% | 0 | |
0P0001FM2E BMO SDG Engagement Global Equity A EUR Acc | 16.22 | -0.05 | -0.3073% | 0 | |
0P0000IT8J RSA 2001 CARTERA, SICAV S.A. | - | - | - | - | |
0P0000N8UT Lombard Odier Funds - Short-Term Money Market (EUR) RA | 114.68 | +0.02 | +0.0151% | 0 | |
0P0000IT18 POLADAMAR, SICAV S.A. | - | - | - | - | |
0P0001BDVF AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% AP-AZ Fund | - | - | - | - | |
0P0001KBDJ Blackrock Common Contractual Funds - CCF Pacific (ESG Screened) Index Fund X1 EUR Acc | 16.63 | -0 | -0.0301% | 0 | |
0P0001A8TC Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR | 105,154.83 | +164.71 | +0.1569% | 0 | |
0P00015OFX UBAM - Dynamic Euro Bond UD EUR | 98.1 | +0.01 | +0.0122% | 0 | |
0P00019LIG Oblicontext 2023 M I | 132.92 | -0.07 | -0.0526% | 0 | |
0P0001D9RB Eurizon Equity Target 50 Luglio 2023 | - | - | - | - | |
0P0001HWTN BNPPF S-Fund Bonds Opportunities Classic Distribution | 92.16 | -0.06 | -0.0651% | 0 | |
0P0001IFEW Schroder International Selection Fund Global Multi Credit IZ Distribution EUR Hedged SV | 82.16 | -0.21 | -0.2511% | 0 | |
0P0001O4FX European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc | 101.3 | -0.21 | -0.2045% | 0 | |
0P00000F17 Schroder International Selection Fund EURO Equity A1 Accumulation EUR | - | - | - | - | |
0P00019VTA Lloyd Fonds-Active Value Selection | - | - | - | - | |
0P0001A9JY Anima Pacifico AD | 9.72 | -0.01 | -0.0514% | 0 | |