| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BLZ9 APO Medical Opportunities V | 191.49 | +2.33 | +1.2318% | 0 | |
0P0001MX3X European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc | 101.67 | -0 | -0.0004% | 0 | |
0P00012DYW AXA World Funds - Global Optimal Income A Distribution EUR | - | - | - | - | |
0P00014LIG Hypo Vorarlberg multi asset global A | 174.86 | +0.18 | +0.1031% | 0 | |
0P0000IVCB PROFIT INVERSIONES, SICAV, S.A. | 11.91 | -0.02 | -0.158% | 0 | |
0P0001DK0S Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR | 20.52 | +0.13 | +0.6376% | 0 | |
0P0001DFDI Mutuafondo Evolución A FI | 110.45 | +0.01 | +0.0091% | 0 | |
0P00007ZEA Hansen & Heinrich Universal - Anteilklasse A | 145.24 | +0.15 | +0.1034% | 0 | |
0P000159UI Squad Capital - Squad Europe Convictions A | 380.29 | -1.54 | -0.4033% | 0 | |
0P0001DFN6 M&G (Lux) Global Convertibles Fund A H EUR Inc | 16.63 | +0.03 | +0.1862% | 0 | |
0P0000PZ2Q Mediolanum Azionario Intraprendenza bis | 18.07 | +0.08 | +0.4443% | 0 | |
0P0000I4X4 Value Square Fund - Equity World C Cap | 348.41 | -0.19 | -0.0545% | 0 | |
0P0001EQ93 Nordea 1 - Stable Emerging Markets Equity Fund X EUR | 119.11 | +0.4 | +0.3406% | 0 | |
0P0001MG30 AVENTOS Global Real Estate Securities Fund SBA | 84.32 | -0.68 | -0.8% | 0 | |
0P0001NRJP AXA Obligations Objectif Rendement Responsable | - | - | - | - | |
0P0001K8E9 Fondaco Multi Asset Income Vintage B | - | - | - | - | |
0P0001IVYP Amundi Equilibre Global Solidaire NC | - | - | - | - | |
0P00019CY1 Robeco QI Global Quality Equities F € | 295.08 | +0.81 | +0.2753% | 0 | |
0P00001DH0 Meesman Indexfonds Aandelen Ontwikkelde Landen | 266.9 | +0.31 | +0.1152% | 0 | |
0P0001JD5D DWS Invest Corporate Hybrid Bonds FC10 | 111.19 | -0.14 | -0.1258% | 0 | |
0P0000PT6W Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Accumulation EUR | - | - | - | - | |
0P0001C2FK Van Lanschot Bevek Equities DBI-RDT CI Distribution | 1,617.79 | +0.39 | +0.0241% | 0 | |
0P0001MX0Z European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc | 89 | +0.09 | +0.0976% | 0 | |
0P0000HYLB LBPAM ISR Multi Actions Monde A | 429.98 | +2.23 | +0.5213% | 0 | |
0P0001ILX9 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR | 92.51 | +0.15 | +0.1624% | 0 | |
0P0001BL35 Eurizon AM Euro Multifund II | 5.56 | -0 | -0.036% | 0 | |
0P00000P2J Bestinfond FI | 370.49 | -0.95 | -0.2565% | 0 | |
0P00019MAY Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB EUR | 253.95 | +0.3 | +0.1185% | 0 | |
0P00000RSV JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | - | - | - | - | |
0P0001FALD Nordea 1 - Stable Return Fund BD EUR | 19.84 | -0.01 | -0.0378% | 0 | |
0P0000RTIB Mediolanum Ch International Eq SH A | 28.82 | -0.1 | -0.3389% | 0 | |
0P0001HDEE Amundi Soluzioni Italia - Progetto Sviluppo Oriente - E EUR (C) | 7.11 | -0.04 | -0.5457% | 0 | |
0P0000IYVN BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR | 219.25 | +0.17 | +0.0776% | 0 | |
0P0001CQS6 BIL Invest Bonds EUR High Yield P Acc | 177.03 | +0.04 | +0.0226% | 0 | |
0P00019GXZ Anima Reddito 2022 | - | - | - | - | |
0P00002BOS Threadneedle (Lux) - Emerging Market Corporate Bonds Class IEH (EUR Accumulation Hedged Shares) | 32.59 | +0.12 | +0.3822% | 0 | |
0P000018QQ PrivatDepot 1 (A) | - | - | - | - | |
0P0000CO1L Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001MJDQ GVC Gaesco Value Minus Growth Market Neutral A FI | 8.22 | +0.07 | +0.8311% | 0 | |
0P0000U8MF KBI Funds ICAV - KBI Eurozone Equity Fund Class B EUR | - | - | - | - | |
0P0001BV2C BNPPF Private Dynamic Select 1 Capitalisation | 158.38 | +0.2 | +0.1264% | 0 | |
0P0001JVGZ BPER International SICAV - Multi Asset Global Opportunities P | 121.59 | 0 | 0% | 0 | |
0P0001LV6Q UBAM - Bell global SMID Cap Equity AC EUR | 117.81 | +0.19 | +0.1615% | 0 | |
0P0001LDPH CPR Invest - Global Resources M2 EUR Acc | 216.16 | +0.5 | +0.2318% | 0 | |
0P000027Z4 Fideuram Fund Equity USA Advantage | 34.31 | -0.01 | -0.0204% | 0 | |
0P0001CAD3 BLB Global Opportunities Fund I | 114.32 | +0.28 | +0.2455% | 0 | |
0P0001IWMA Mercer Euro Long Real LDI A17-0.6000 EUR | - | - | - | - | |
0P00012PYU Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income | 96.02 | +0.02 | +0.0208% | 0 | |
0P00014MTK NN (L) First Class Multi Asset - P Cap EUR | 288.49 | -0.59 | -0.2041% | 0 | |
0P00015BVQ Muzinich Sustainable Credit Fund Hedged Euro Income R Units | 85.35 | +0.04 | +0.0469% | 0 | |