| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U523 ERES Comgest Global Actions P | 30.81 | +0.11 | +0.3583% | 0 | |
0P000199BP Sabadell Garantía Extra 26 FI | - | - | - | - | |
KGHDF Kempen Global High Dividend Fund | 48.03 | +0.06 | +0.1224% | 0 | |
0P0001CRJI Kirao Multicaps Alpha K | 109.21 | +0.22 | +0.2019% | 0 | |
0P000125T7 GVC Gaesco 300 Places Worldwide I FI | 20.63 | +0.16 | +0.7703% | 0 | |
0P0001JHOJ LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) NA | - | - | - | - | |
0P00019QFS Apo Dänische Pfandbriefe UI | - | - | - | - | |
0P0000UL8H Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E3m HEUR | 6.14 | -0.03 | -0.4862% | 0 | |
0P0001CJLO Templeton Emerging Markets Smaller Companies Fund W(acc)EUR | 17.03 | -0.22 | -1.2754% | 0 | |
0P0001C8I8 Vontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR | 127.42 | -2.73 | -2.0976% | 0 | |
0P0001CSSM PrivilEdge Baird US Short Duration Bond N EUR SH Cap | - | - | - | - | |
0P00000K9P Evli Global Multi Manager 30 Fund A | 86.12 | +0.79 | +0.927% | 0 | |
0P0001I3EU Bankia Protegido Renta Premium XI PP | 106.35 | -0.2 | -0.1896% | 0 | |
0P0001ADO2 Franklin Global Fundamental Strategies Fund W(Acc)EUR | 13.88 | -0.04 | -0.2874% | 0 | |
0P00019UJL Neuberger Berman US Equity Index Put Write Fund EUR I Accumulating Class | 17.24 | -0.01 | -0.058% | 0 | |
0P0001I8MD Amundi Funds - Emerging Markets Blended Bond M2 EUR (C) | 1,200.36 | -0.41 | -0.0341% | 0 | |
0P000102ON HSBC Global Investment Funds - Euro High Yield Bond BD | 10.37 | 0 | 0% | 0 | |
0P0000Z1BN CHESS MERCADOS SICAV, S.A. | - | - | - | - | |
0P0001ED7C Norden Family TC | 159.1 | -0.36 | -0.2258% | 0 | |
0P0001LOJC NN First Class Return III - Z | - | - | - | - | |
0P000094J2 Aberdeen Standard SICAV I - European Equity Fund I Acc EUR | 2,332.63 | +21.14 | +0.9144% | 0 | |
0P000014NN DWS (Austria) Vermögensbildungsfonds T | - | - | - | - | |
0P0001IDPC Core Series - Core Balanced Opportunity B EUR ND | 5.26 | +0.05 | +0.9785% | 0 | |
0P000153EI Pictet-Multi Asset Global Opportunities IX EUR | - | - | - | - | |
0P00015MB4 Allianz Strategy 15 W EUR Inc | - | - | - | - | |
0P00005W6F 29 Haussmann Equilibre | - | - | - | - | |
0P0000ZT9K Franklin Euro High Yield Fund W(acc)EUR | - | - | - | - | |
0P00015X5Z Goldman Sachs Global Equity Partners Portfolio Other Currency Acc EUR-Hedged | - | - | - | - | |
0P0000Z68Q Fidelity Funds - Sustainable Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | - | - | - | - | |
0P0001DC0B Incometric Fund Global Arrow A EUR | - | - | - | - | |
0P0001IZQY Club Innovation Santé | - | - | - | - | |
0P00013WCM ERES Sélection Moyen Terme H | - | - | - | - | |
0P0001GZNB T. Rowe Price Funds SICAV - Japanese Equity Fund Q2 EUR | - | - | - | - | |
0P0001D2EY Credit Suisse Nova (Lux) Global Senior Loan Fund EBH EUR | - | - | - | - | |
0P0001HS9P BFT Partners - Via Equity Europe SRI PC | - | - | - | - | |
0P00011O5R BFT Aureus ISR ID | - | - | - | - | |
0P00017ECA HI-Aktien Spezial 3-Fonds | - | - | - | - | |
0P0001MP8X Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation EUR | - | - | - | - | |
0P0000N9HJ Fidelity Funds - Sustainable Reduced Carbon Bond Fund Y-MDIST-EUR (hedged) | - | - | - | - | |
0P0001M65A True Value Small Caps C FI | - | - | - | - | |
0P00011S6R PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income | - | - | - | - | |
0P0001LEV3 UBAM - 30 Global Leaders Equity UPHC EUR | - | - | - | - | |
0P0001356E Franklin European Corporate Bond Fund W(acc)EUR | 11.67 | +0.01 | +0.0858% | 0 | |
0P0001CGU4 Guinness Best of Asia Fund Class Y EUR Accumulation | 16.78 | +0.08 | +0.4574% | 0 | |
0P0000WLLD DIP - DIVERSIFIED ALLOCATION A EUR | - | - | - | - | |
0P00015QHK UBAM - Global Equity IP EUR Acc | 270.5 | +0.67 | +0.2483% | 0 | |
0P0001E1XN Allianz Team MC | 126.58 | +0.22 | +0.1741% | 0 | |
0P00008W5N AXA Génération Equilibre 1 | 360.28 | +0.29 | +0.0806% | 0 | |
0P00018461 ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds AH DUR EUR Capitalisation | 121.26 | +0.05 | +0.0396% | 0 | |
0P0001HZIT ANIMA Smart Volatility Emerging Markets Fund I | 5.66 | -0.01 | -0.1129% | 0 | |