| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C67U Ninety One Global Strategy Fund - Global Multi-Asset Income Fund C Acc EUR Hedged | 19.59 | 0 | 0% | 0 | |
0P0000T1DQ NN (L) Global Bond Opportunities - I Cap EUR | - | - | - | - | |
0P00014NJS Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR | 137.49 | +0.27 | +0.1991% | 0 | |
0P0001J9YX Vontobel Fund II - Vescore Active Beta Opportunities A EUR Inc | 98.21 | +0.11 | +0.1121% | 0 | |
0P0001L5PZ ALTINVESTAM Protect 90 Fund I | - | - | - | - | |
0P0001K2JC LAIC - Sustainable Digital Selection EM RH | 37.58 | +0.3 | +0.8047% | 0 | |
0P0001DP69 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR | 7.74 | -0 | -0.0077% | 0 | |
0P0001DHMR Threadneedle (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) | 23.27 | +0.13 | +0.5557% | 0 | |
0P00011X2J Tiepolo PME C | 21.96 | 0 | 0% | 0 | |
0P0000NGGM Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Inc EUR | 10.85 | -0.01 | -0.07% | 0 | |
0P00000EEV Fidelity Funds - Global Industrials Fund A-DIST-EUR | - | - | - | - | |
0P0001KWSJ CM-AM Indiciel Amérique 500 S | 210.22 | -1.01 | -0.4782% | 0 | |
0P00018OAK ERES Sélection Immobilier H | - | - | - | - | |
0P00012P5E BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR | 382.82 | -0.02 | -0.0052% | 0 | |
0P00009QA0 CapitalatWork Foyer Umbrella - Short Duration at Class C | 165.48 | +0.05 | +0.0302% | 0 | |
0P0001E1ZM Cartera Naranja 50/50 FI | 13.44 | +0.03 | +0.2449% | 0 | |
0P0000SIMS MFS Meridian Funds - Prudent Wealth Fund A1 EUR | 28.82 | -0.05 | -0.1732% | 0 | |
0P0001KOKS R&B Aktien Global Aktiv VT | - | - | - | - | |
0P00014E6R BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged | 13.69 | -0.04 | -0.2913% | 0 | |
0P0000RYBG BL-Global 30 BI EUR Acc | 1,260.11 | -1.49 | -0.1181% | 0 | |
0P0001N1KZ Anima Europa AI AD | 4.96 | +0 | +0.0605% | 0 | |
0P00001A98 R-co Conviction Equity Value Euro C EUR | - | - | - | - | |
0P0000YXET iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR | 92.49 | +0.68 | +0.7407% | 0 | |
0P00013X4J Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | 79.69 | 0 | 0% | 0 | |
0P0001NG0D Metzler Global Ethical Values A | - | - | - | - | |
0P00000DWE Gesconsult Corto Plazo A FI | 783.75 | +0.21 | +0.0264% | 0 | |
0P000064KR Nordea 1 - North American Value Fund AP USD | - | - | - | - | |
0P0000CU5R AXA World Funds - Framlington Emerging Markets E Capitalisation EUR | 183.19 | +1.06 | +0.582% | 0 | |
0P0001FC0B Nordea Stable Performance FAM Fund Class I EUR Accumulation | 118.75 | -0.32 | -0.2729% | 0 | |
0P00006BFA Eurizon Manager Selection Fund – MS 40 | 200.8 | +0.43 | +0.2146% | 0 | |
0P0001NS8G Lupus alpha Sustainable Return R | 110.66 | -0.44 | -0.396% | 0 | |
0P0000SECQ BPM Financial Global Bond | - | - | - | - | |
0P0001NYZ5 AIB COSA Equity Fund T EUR | 1,282.09 | +2.77 | +0.2165% | 0 | |
0P0001N3GC AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc | 101.18 | -0.5 | -0.4917% | 0 | |
0P0000X81O Lazard Gestion Flexible A | 1,563.1 | +0.15 | +0.0096% | 0 | |
0P0001FC13 Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc | 14.48 | -0.07 | -0.4811% | 0 | |
0P00001462 Ibercaja De Pensiones Gestión Audaz PP | 18.01 | -0.14 | -0.7586% | 0 | |
0P00017ICP Reale Linea Mercato Globale | - | - | - | - | |
0P00000TSG Amundi Azionario America A | 41.99 | +0.23 | +0.5587% | 0 | |
0P00011SS7 S Tempo DNCA | 1,623.7 | -15.73 | -0.9595% | 0 | |
0P0001LKW6 Stratégie Rendement I | 113.48 | +0.12 | +0.1059% | 0 | |
0P0001KQ3J LUNIS Biotech Growth Opportunities Fund P a | - | - | - | - | |
0P00019HNJ Allianz Global Investors Fund - Allianz Global Credit SRI P10 (H2-EUR) | - | - | - | - | |
0P0000IV7A CAMABI VALORES, SICAV S.A. | - | - | - | - | |
0P0000YST8 BNP Paribas Funds Europe Equity I Capitalisation | 437.02 | +1.87 | +0.4297% | 0 | |
0P0001LHCZ AcomeA Patrimonio Dinamico | - | - | - | - | |
ACAPER AcomeA Performance | 25.9 | +0.1 | +0.4032% | 0 | |
0P00001C18 PremiumMandat Konservativ C EUR | 234.95 | +0.32 | +0.1364% | 0 | |
0P00014EJJ ACTIAM Sust. Index Fund Eq. N. America | 591,007.94 | +3,068.25 | +0.5219% | 0 | |
0P00015Z0M Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units | 102.42 | 0 | 0% | 0 | |