| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FM2G BMO SDG Engagement Global Equity R EUR Acc | 18.06 | -0.07 | -0.3861% | 0 | |
0P00000S51 Mediolanum Challenge North American Equity Fund S Acc | 27.35 | -0.04 | -0.1388% | 0 | |
0P00002BD8 Patrival Dynamique | - | - | - | - | |
0P0001KWTW Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares | 118.78 | -0.34 | -0.2854% | 0 | |
0P00000IKH Janus Henderson Capital Funds plc - Flexible Income Fund Class B1m HEUR | 7.61 | 0 | 0% | 0 | |
0P0001L881 Santander Eurocrédito Cartera FI | 105.03 | +0.01 | +0.0049% | 0 | |
0P00000QIL Fructifrance Euro D | - | - | - | - | |
0P00015PFG PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation | 12.35 | -0.01 | -0.0809% | 0 | |
0P0000ZT8U Franklin India Fund W(acc)EUR | 36.98 | -0.13 | -0.3503% | 0 | |
0P0001CY0Q DWS Invest ESG Multi Asset Income LDH (P) | 96.36 | +0.26 | +0.2706% | 0 | |
0P000188K1 Sabadell Bonos Euro Empresa FI | 9.9 | -0 | -0.0116% | 0 | |
DDIF DD Income Fund | 25.62 | -0.01 | -0.0417% | 0 | |
0P00000EM3 Deka-Flex: Euro (C) | - | - | - | - | |
0P00000YUH Bankoa Selección FI | - | - | - | - | |
0P0000K7GH Airbus Group Euroblig | - | - | - | - | |
0P00012K9L LUX IM Morgan Stanley Global Infrastructure Equities Fund EX | 174.96 | +2.57 | +1.4885% | 0 | |
0P0001E0IO Goldman Sachs Europe CORE Equity Portfolio I Acc EUR Hedged | 21.15 | +0.25 | +1.1962% | 0 | |
0P0001M3PW Buy & Hold Luxembourg B&H Equity Class 2 | 1.26 | +0.01 | +0.906% | 0 | |
0P0000WJFU Keren Essentiels I | 370.09 | -0.42 | -0.1134% | 0 | |
0P00000L9V Metropole Avenir Europe A | - | - | - | - | |
0P00000MY1 NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 793.41 | +3.2 | +0.4049% | 0 | |
0P0001DK3A Invesco Funds - Invesco Global Small Cap Equity Fund Z Annual Distribution EUR | 17.71 | -0.06 | -0.3376% | 0 | |
0P0001559H Fidelity Funds - Fidelity Institutional Target 2035 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0001ESIW Soprarno Valore Attivo A | - | - | - | - | |
0P000187P1 HSBC Global Investment Funds - Euro High Yield Bond S8C | 13.86 | +0 | +0.0144% | 0 | |
0P0000ZRS2 AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc | 7.8 | -0.1 | -1.3165% | 0 | |
0P0001CZR8 Nordea 1 - Global Small Cap Fund BC EUR | 181.26 | +2.14 | +1.1936% | 0 | |
0P0000UNKD Bethmann Stiftungsfonds P | - | - | - | - | |
0P0001CEKH Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) | 989.82 | -2.26 | -0.2278% | 0 | |
0P0001JE6H AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Dis | - | - | - | - | |
0P0001IG3K Amundi Ultra Short Term Bond SRI PERI C | 110.41 | +0.03 | +0.0286% | 0 | |
0P00015733 ESK Exclusif C | 154.57 | +0.98 | +0.6381% | 0 | |
0P0000ZQG2 Pro Fonds (Lux) Inter-Bond C | 123.75 | -0.05 | -0.0404% | 0 | |
0P0001ICRT AE Pimco Diversified Income | - | - | - | - | |
0P0001E19J Eurizon Multiasset Valutario Ottobre 2023 A | - | - | - | - | |
0P0001OECD Plato Institutional Index Fund World DBI-RDT Discretionary Inc | 1,570.09 | -6.17 | -0.3914% | 0 | |
0P0000K8E9 Pictet-Nutrition R EUR | 206.88 | +3.12 | +1.5312% | 0 | |
0P00018P6J Templeton European Dividend Fund Y(Mdis)EUR | - | - | - | - | |
0P0001MHYC Amundi Soluzioni Italia - Progetto Azione Connectivity Revolution U EUR (C) | - | - | - | - | |
0P00000N6U KölnFondsStruktur: Chance Plus | 75.95 | -1 | -1.2995% | 0 | |
0P000027YU Fideuram Fund Commodities | 10.43 | -0.01 | -0.1053% | 0 | |
0P0001DFNK M&G (Lux) Emerging Markets Bond Fund C H EUR Inc | 7.15 | +0 | +0.0406% | 0 | |
0P00018ADC Amundi Soluzioni Italia - Progetto Cedola 06/2021 - E EUR AD (D) | - | - | - | - | |
0P0001C6AO Federal Optimal Plus ESG R | 210.47 | +0.97 | +0.463% | 0 | |
0P0001EXPN SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I Inc | 9.41 | +0.01 | +0.0553% | 0 | |
0P0000JASU Eurizon AM Sicav Emerging Markets Equity I | 12.21 | -0.51 | -4.0019% | 0 | |
0P00012O1I Anima Trading Fund Prestige | 5.86 | -0 | -0.0222% | 0 | |
0P0001LOCS Nagelmackers Premium Crescendo R DIS | 124.42 | +0.53 | +0.4278% | 0 | |
0P00000U2B Anima Obiettivo Internazionale A | 27.83 | -0.11 | -0.3775% | 0 | |
0P0000JXHA PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation | 28.39 | -0.13 | -0.4558% | 0 | |