| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HZIT ANIMA Smart Volatility Emerging Markets Fund I | 5.66 | -0.01 | -0.1129% | 0 | |
0P0001IJWB UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) QL-acc | 170.45 | -0.13 | -0.0762% | 0 | |
0P0001CLBZ LS Value Equity DBI I | 107.66 | +0.38 | +0.3542% | 0 | |
0P00017I0Y CreditRas 2RV D8 | 5.18 | 0 | 0% | 0 | |
0P0001H304 Afer Premium I EUR | 118.39 | +0.04 | +0.0338% | 0 | |
0P0000Z31Z Fonditalia Diversified Real Asset T | 12.88 | +0.03 | +0.2335% | 0 | |
0P0000YKFF AZ Orizzonte 20 | - | - | - | - | |
0P0001IZS7 JPMorgan Funds - Global Corporate Bond Fund I (div) - EUR (hedged) | 79.03 | 0 | 0% | 0 | |
0P0001CA6D Invesco Funds - Invesco Pan European High Income Fund Z Quarterly Distribution EUR | 9.79 | +0.02 | +0.2047% | 0 | |
0P00015EN6 Echiquier Robotics A | - | - | - | - | |
0P0000XRLK BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR | - | - | - | - | |
0P0000GA9M VAB Strategie SELECT | - | - | - | - | |
0P0001AJ7O Markus Alt Rentenstrategie Nr. 1 - Anteilklasse I | - | - | - | - | |
0P0001IB5S Managed Portfolio - Core Satellite Dynamic Classic Shares Inc | - | - | - | - | |
0P0001O4YQ Amundi Funds - Global Multi-Asset Conservative R5 EUR (C) | - | - | - | - | |
0P00018TLB Candriam L Multi-Asset Income & Growth Z (q) EUR Inc | - | - | - | - | |
0P00018V18 NN (L) Liquid Euribor 3M - Zz Cap EUR | - | - | - | - | |
0P0001ONJ3 U Access - Global Credit 2024 UHD EUR Income | - | - | - | - | |
0P0000INPM BG Selection SICAV - Greater China Equities AX | - | - | - | - | |
0P0000K20Y Fondita European Small Cap B | - | - | - | - | |
0P0000I4BB Amundi Funds - Pioneer US Bond I2 EUR (C) | - | - | - | - | |
0P0001FUBU T. Rowe Price Funds SICAV - Global Allocation Fund Qn | - | - | - | - | |
0P0001JA8F JPMorgan Funds - Multi-Manager Sustainable Long-Short Fund S1 (perf) (acc) - EUR (hedged) | - | - | - | - | |
0P0001NS7Q KATKO ICAV - KATKO Fund B EUR | - | - | - | - | |
0P0001J4K8 Heptagon Fund plc - WCM Global Equity Fund Class SE EUR Acc | - | - | - | - | |
0P0001BSP4 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR | - | - | - | - | |
0P0001DFNR M&G (Lux) Emerging Markets Bond Fund A EUR Acc | 13.62 | +0.01 | +0.0948% | 0 | |
0P00015HXZ apo Medical Balance R | - | - | - | - | |
0P0001CXEF BlackRock Global Funds - Global Equity Income Fund E2 EUR Hedged | - | - | - | - | |
0P0000U604 ERES Multigestion Moyen Terme ES | - | - | - | - | |
0P00007ZYO Bankinter 25 PPR/OICVM A - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0001DDDS CreditRas Income Smart | - | - | - | - | |
0P0001J9TY Amundi Inflation Monde PM C | - | - | - | - | |
0P00019Q4G BL-Equities Europe AM EUR Inc | - | - | - | - | |
0P0000TG3Q Lloyd Fonds - ASSETS Defensive Opportunities I | - | - | - | - | |
0P0000GCAA BancoPosta Azionario Euro | - | - | - | - | |
0P0000217R Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged | - | - | - | - | |
0P00013VVP DZPB II - FLEX 1 C | - | - | - | - | |
0P0001CFK3 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged | - | - | - | - | |
0P00000FIP CNP Assur Rendement A | - | - | - | - | |
0P0001IWZJ dVAM Diversified Liquid Alternatives PCP EUR A1 Hedged | - | - | - | - | |
0P00000XGU CABK RV Internacional PP | - | - | - | - | |
0P0001I7KU JSS Sustainable Equity - Real Estate Global P EUR Inc | - | - | - | - | |
0P00014ABH Sabadell Selección Épsilon Plus FIL | - | - | - | - | |
0P0000JSPO Covéa Multi Immobilier I | - | - | - | - | |
0P00000L7W KBC Equity Fund - New Shares Classic Dis | - | - | - | - | |
0P0001KOL0 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fonds D EUR Inc | - | - | - | - | |
0P0001DZRS UBAM - Euro Corporate IG Solution AC EUR | - | - | - | - | |
0P00009VHZ OP-Kehittyvä Aasia A | - | - | - | - | |
0P0001I3HX Amundi Index Solutions - Amundi Index US Corp SRI IE Acc | - | - | - | - | |