| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MV36 Edmond de Rothschild Monde Flexible I | 201.68 | +0.12 | +0.0595% | 0 | |
0P0001HORK Amundi Fds - Japan Equity Engagement IE EUR (C) | 1,554.01 | +1.02 | +0.0657% | 0 | |
0P0001F29U Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class – Unhedged | 28.5 | -0.34 | -1.1789% | 0 | |
0P0001JMJM AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc | - | - | - | - | |
0P0001AJVP Nordea 1 - Alpha 10 MA Fund AC EUR | - | - | - | - | |
0P0001BNCT Bankinter Rendimento PPR/ OICVM A - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P00001B5T MFS Meridian Funds - Global Equity Fund I1 EUR | 542.94 | -1.27 | -0.2334% | 0 | |
0P00012O15 ANIMA Star High Potential Italy Prestige | - | - | - | - | |
0P0000IKFN Amundi Index Solutions - Amundi Index MSCI Europe AE-C | 370.32 | -0.43 | -0.116% | 0 | |
0P0000N5DF Säästöpankki Kehittyvät Markkinat B | - | - | - | - | |
0P00018A9U Intesa Equilibrato | - | - | - | - | |
0P0000SCM3 KBC Master Fund - Minimum Variance Global Classic Dis | 1,897.21 | -1.9 | -0.1% | 0 | |
0P0000SRTE Stadtsparkasse Düsseldorf Top-Return | 159 | -0.28 | -0.1758% | 0 | |
0P00002BUC Avenir Partage ISR I | 105.93 | -0.11 | -0.1037% | 0 | |
0P0001F3EA DWS Invest ESG Global Corporate Bonds XC | 110.12 | +0.06 | +0.0545% | 0 | |
0P0001FC1K Oculus Value Capital Fund AGmvK A | - | - | - | - | |
0P0001A3GD Capital Group Global High Income Opportunities (LUX) Nd | 26.34 | +0.04 | +0.1472% | 0 | |
0P00014BCS CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH EUR | - | - | - | - | |
0P00007WP2 Pictet-Indian Equities I EUR | 838.11 | +12.85 | +1.5571% | 0 | |
0P00017860 AB - American Income Portfolio IT EUR H Inc | 10.38 | +0.02 | +0.1931% | 0 | |
0P0001J32K Fidelity Funds - Global Low Volatility Equity Fund E EUR Acc | - | - | - | - | |
0P0001I2NQ HSBC Horizont 1+ ID | - | - | - | - | |
0P0000FVNX HSBC Global Investment Funds - Turkey Equity IC | 59.63 | +0.72 | +1.2291% | 0 | |
0P0001MZF2 Aviva Profilo Sostenibile Cl. A | - | - | - | - | |
0P000184WL Bankhaus Seeliger VV Ausgewogen | 109.61 | -0.26 | -0.2366% | 0 | |
0P00001AHT AXA World Funds - Framlington Europe Microcap F Capitalisation EUR pf | - | - | - | - | |
0P0001C5M7 Amundi Fund Solutions - Diversified Growth R EUR ND | 76.08 | -0.16 | -0.2099% | 0 | |
0P00000QLW Cogefi Flex Dynamic P | 119.05 | +0.1 | +0.0841% | 0 | |
0P000172S6 Edmond de Rothschild Fund - US Value B EUR | - | - | - | - | |
0P0001CI3I DPAM L - Bonds EUR Quality Sustainable M | 134.16 | +0.08 | +0.0597% | 0 | |
0P0001O4FP European Specialist Investment Funds - M&G European High Yield Credit Investment Fund WI EUR Acc | 111.85 | -0.23 | -0.2082% | 0 | |
0P0001M297 Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc | 1,581.3 | -0.43 | -0.0272% | 0 | |
0P00018N1Y CNP Equity & Credit Stars | 9.04 | -0 | -0.0111% | 0 | |
0P0001N9MN M&G (Lux) Diversity and Inclusion Fund Class L EUR Accumulated | - | - | - | - | |
0P0000S94W JPMorgan Funds - Global Short Duration Bond Fund D (acc) - EUR (hedged) | 76.78 | +0.02 | +0.0261% | 0 | |
0P0001JIG1 Singular Multiactivos 60 FI | 13.69 | +0.03 | +0.2293% | 0 | |
0P0001KYDP CM-AM Indiciel Japon 225 S | 334.32 | -0.3 | -0.0897% | 0 | |
0P0001EKDJ JSS Sustainable Equity - Global Dividend S EUR dist | 186.8 | +1.25 | +0.6737% | 0 | |
0P0000Z1BO SANTA LUCIA DE VIANA, SICAV, S.A. | - | - | - | - | |
0P0000NIAZ Invesco Funds SICAV - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR | 17.94 | -0.03 | -0.1669% | 0 | |
0P0001IUDG Amundi Funds - Euro Government Bond A5 EUR (C) | - | - | - | - | |
0P00015IGM JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR | 118.35 | +0.18 | +0.1523% | 0 | |
0P0000JLBF NW Global Strategy A | 264.35 | +2.43 | +0.9278% | 0 | |
0P0000V2OZ Top Strategie Zukunft EUR R02 T | - | - | - | - | |
0P000021SV ARIETE PATRIMONIAL, SICAV, S.A. | 8.5 | +0 | +0.0142% | 0 | |
0P0001IRKR Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG EUR | - | - | - | - | |
0P0000ZKM8 Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | - | - | - | - | |
0P0001J28O Nordea Hållbarhetsfond Aktier Global I tillväxt (EUR) | 23.75 | +0.07 | +0.3063% | 0 | |
0P00012Q0N Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR | 3.73 | +0.01 | +0.3283% | 0 | |
0P00016RQZ Capital Group New Perspective Fund (LUX) Zh-EUR | 26.26 | +0.21 | +0.795% | 0 | |