| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITJT FINANCIERA BERONE, SICAV S.A. | - | - | - | - | |
0P00019Y04 IN.Focus Global Flexible Allocation Cap | - | - | - | - | |
0P00000MA0 Amundi Funds - Pioneer US Equity Research I2 EUR (C) | - | - | - | - | |
0P0001LLAO Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc | - | - | - | - | |
0P0001GXZO BNP Paribas Flexi I ABS Europe IG Classic | - | - | - | - | |
0P0000ITZU GLOBAL TOP | - | - | - | - | |
0P000020MU Mediobanca SICAV - Mediobanca Private Equity Strategies C | - | - | - | - | |
0P0000NOA0 AB - US Small and Mid-Cap Portf | - | - | - | - | |
0P00013N1S Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR | - | - | - | - | |
0P0001E0GI Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged | - | - | - | - | |
0P00000RSS JPMorgan Funds - Europe Equity Fund A (dist) - EUR | - | - | - | - | |
0P0001DWFZ HAIG International - Select Fund A | - | - | - | - | |
0P0001HOVB Amundi Fds - Japan Equity Engagement I2 EUR (C) | - | - | - | - | |
0P00019M78 HANSArenten Spezial I | - | - | - | - | |
0P0001M2JY Eurizon Fund - Euro Emerging Markets Bond Class R EUR Accumulation | - | - | - | - | |
0P0001JMXX Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares | - | - | - | - | |
0P0001CTIE Heidelberger Vermögen - Konservativ R | - | - | - | - | |
0P0000SECR BPM Financial Industrial Sectors | - | - | - | - | |
0P0000UZ9W Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | - | - | - | - | |
0P00014NZ3 Metzler Wertsicherungsfonds 98 | - | - | - | - | |
0P0000JTS1 Aramea Rendite Plus A | - | - | - | - | |
0P0001KBNJ BNP Paribas Actions Euro Responsable Privilege C | - | - | - | - | |
0P00017G2S Cnp E Strategia 50 | - | - | - | - | |
0P0000GAV4 T 1750 T | - | - | - | - | |
0P0001E1GN Threadneedle (Lux) - Pan European Smaller Companies 4E (EUR Accumulation Shares) | - | - | - | - | |
0P000195WF Barmenia Nachhaltigkeit Dynamic | - | - | - | - | |
0P0001MFHM Hermes Universal Moderate A Cap K | - | - | - | - | |
0P00015OVY Avantgarde Global Bond Fonds I T | - | - | - | - | |
0P0001CM9R DPAM L - Bonds Emerging Markets Sustainable J EUR | - | - | - | - | |
0P0000Y75C MFS Meridian Funds - European Value Fund N1 EUR | 29.23 | +0.02 | +0.0685% | 0 | |
0P00000CL7 SEB Aktienfonds | - | - | - | - | |
0P00001BVQ CapitalatWork Foyer Umbrella - Inflation at Class D | 111.76 | -0.18 | -0.1608% | 0 | |
0P0000V70Y LBPAM 3 Mois I | - | - | - | - | |
0P00019E4F Eurizon Evoluzione Target 35 Marzo 2022 | - | - | - | - | |
0P00017HNQ Caixabank Destino 2030 Plus FI | - | - | - | - | |
0P000199FO Intesa Life Obb. Euro SPIF | - | - | - | - | |
0P0000MXGM Goldman Sachs Emerging Markets Debt Local Feeder EUR | - | - | - | - | |
0P0001EX8R BNP Paribas Actions Croissance Privilege | 174.36 | -0.95 | -0.5419% | 0 | |
0P0001F1OG NN (L) European ABS I Cap EUR | 6,277.41 | +0.69 | +0.011% | 0 | |
0P00016LLZ MSG 29 Haussmann D | - | - | - | - | |
0P000024IP Gan Dynamisme IC | - | - | - | - | |
0P0001JCHS Hermes Universal - HU ONE Defensive N Cap | - | - | - | - | |
0P00000OYX Basis-Fonds I (FT-Exklusivfonds) | 146.98 | -0.04 | -0.0272% | 0 | |
0P00011PR7 Muzinich Americayield Fund Hedged Euro Accumulation H Units | 130.8 | +0.04 | +0.0306% | 0 | |
0P0001KY9Y Amundi Index Solutions - Amundi Global Corp SRI 1-5Y | 112.89 | +0.16 | +0.1419% | 0 | |
0P0001K7IN Ecofi Agir Pour Le Climat Fondation Terre Solidaire - Transition pour le climat | - | - | - | - | |
0P00000I3L AB - Eurozone Equity Portfolio IX Acc | 27.27 | +0.04 | +0.1469% | 0 | |
0P0001HUI5 Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR | 1,063.59 | -2.97 | -0.2785% | 0 | |
0P0000UJ16 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc | 4.27 | -0 | -0.1099% | 0 | |
0P00018GFG Pictet-Global Dynamic Allocation I USD | 172.62 | +0.02 | +0.0116% | 0 | |