| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002286 Global 90 A Acc | - | - | - | - | |
0P0001H5LB FAM Emerging Markets Equity Conviction Fund Class L1 EUR Accumulation | 146.85 | -2.23 | -1.4978% | 0 | |
0P000102JT AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) | 67.11 | -0.14 | -0.2082% | 0 | |
0P0001KKYJ Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged | 11.88 | 0 | 0% | 0 | |
0P0000GAUO Managed Profit Plus A | 4.28 | +0.03 | +0.7059% | 0 | |
0P00002766 Alken Fund - European Opportunities Class Z1 | 648.65 | -2.8 | -0.4298% | 0 | |
0P0001JN4T Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund A Acc EUR Hedged | - | - | - | - | |
0P0000TY64 SEB Life International Carmignac Investissement EUR | - | - | - | - | |
0P00000S3X KBC Institutional Fund - SRI Euro Bonds Dis | 493.04 | +3.16 | +0.6451% | 0 | |
0P00008WJS Trea NB Global Flexible 0-35 FI | - | - | - | - | |
0P00000LDT Raiffeisen-HealthCare-Aktien A | 245.61 | +3.05 | +1.2574% | 0 | |
0P00000NZC Ibercaja Gestión Audaz A FI | - | - | - | - | |
0P0001KQ7O Marsham Funds ICAV - Marsham Euro Fixed Income Fund Class B EUR Income | 94.48 | +0.14 | +0.1498% | 0 | |
0P0001IXKX (LF) High Yield A List Fund Private Banking DIS Class | 9.54 | -0 | -0.022% | 0 | |
0P0000Y12D BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged | 0.79 | 0 | 0% | 0 | |
0P00001UHO 1618 Investment Funds - Short Term Euro Class EUR | - | - | - | - | |
0P00000GP8 KLP AksjeNorge | 17,881.96 | -101.2 | -0.5627% | 0 | |
0P0001J50F DPAM L - Bonds Government Susta | 85.65 | +0.12 | +0.1403% | 0 | |
0P0000859C Tressis Cartera Sost Equilibrada PP | - | - | - | - | |
0P00000HQL Raiffeisen-§14-MixLight T | 173.8 | +0.34 | +0.196% | 0 | |
0P00000P3L Gesrioja FI | - | - | - | - | |
0P0001JPQ4 ECie Fair Future Fund R | - | - | - | - | |
0P00000HUT BPER International SICAV Global Convertible Bond EUR | 271.83 | -1.39 | -0.5088% | 0 | |
0P00000S29 Swiss Life Funds (LUX) Equity Euro Zone R Cap | 278.14 | -0.93 | -0.3332% | 0 | |
0P000017MD LLB Staatsanleihen EUR T | 152.36 | +0.77 | +0.5079% | 0 | |
0P000017JI Portfolio Management AUSGEWOGEN (T) | 195.86 | -0.87 | -0.4422% | 0 | |
0P0001IYWB ABN AMRO Funds - Profile 2 Class A2 EUR Acc | 107.79 | +0.04 | +0.0408% | 0 | |
0P0000I0WC SparTrust Variabel AA | 191.77 | -1.47 | -0.7607% | 0 | |
0P0001FEBR CGWM Opportunity Fund X EUR Hedged (Accumulation) | 1.72 | +0 | +0.1165% | 0 | |
0P0001L1OC Esperluette Privilège D | - | - | - | - | |
0P0001NSJV Ofi RS Croissance Durable et Solidaire N | 139.7 | +0.69 | +0.4964% | 0 | |
0P00008XHI Kathrein Yield + A | 100.32 | -0.02 | -0.0199% | 0 | |
0P000018WI Aviva CU Vita Balanced | - | - | - | - | |
0P00008FPF C-QUADRAT ARTS Total Return Value Invest Protect VT | - | - | - | - | |
0P00005TUH Objectif Dynamisme C/D | - | - | - | - | |
0P0001IZO0 Sarasin Global Higher Dividend Fund (Class V EUR Acc) | - | - | - | - | |
0P0001MXTY Robeco SAM US Green Bonds IH EUR Acc | - | - | - | - | |
0P0001LZ1B Multipar Monétaire Euro RE | - | - | - | - | |
0P0001J9XI Hermes Universal - HU ONE Global Quality J Dis D | - | - | - | - | |
0P0001HEN5 PM 4 R3 | 1,605.1 | -48.46 | -2.9307% | 0 | |
0P0001H50G RWC Funds - RWC Global Emerging Markets Fund Class S EUR Acc | 136.78 | -4.57 | -3.2308% | 0 | |
0P00001UCB Planetarium Fund - Fundamental European Selection A EUR | 298.71 | +1.03 | +0.346% | 0 | |
0P0001NR6T Tobam BTC-Linked And Blockchain Equity Fund A1 | 176.6 | -7.6 | -4.1259% | 0 | |
0P0001N2UG Natixis AM Funds - Ostrum Global Subordinated Debt N/A (EUR) | 1,125.03 | +0.15 | +0.0133% | 0 | |
0P000024ZW The NT Euro Government Bond Index Fund B | 183.53 | +0.06 | +0.0325% | 0 | |
0P00000OW3 DWS Eurorenta | - | - | - | - | |
0P00000CKC LBBW Aktien Deutschland | - | - | - | - | |
0P000015VI Amundi ESG Income 2 - A (D) | 78.99 | -0.19 | -0.24% | 0 | |
0P0000CNTO Flossbach von Storch - Global Convertible Bond EUR l | 182.64 | -0.04 | -0.0219% | 0 | |
0P0000DDMZ Mandarine Valeur R | - | - | - | - | |