| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HQNH Threadneedle (Lux) - American Smaller Companies IE (EUR Accumulation) | 21.42 | +0.08 | +0.3758% | 0 | |
0P0000KVYL Haspa TrendKonzept | 89.02 | +0.22 | +0.2477% | 0 | |
0P00009NJW GS&P Fonds Schwellenländer I | - | - | - | - | |
0P0001DGM4 Amundi Funds - Emerging Markets Short Term Bond X EUR (C) | - | - | - | - | |
0P00016RFU Vittoria Obbligazionario Euro | 13.64 | -0.04 | -0.2561% | 0 | |
0P00000KYK Amundi Funds - Emerging Markets Bond F EUR (C) | 19.01 | -0.11 | -0.5545% | 0 | |
0P0001IDF0 Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 | 105.04 | -0.29 | -0.2753% | 0 | |
0P0001B85Z Nagelmackers Premium Crescendo Fund A EUR Acc | - | - | - | - | |
0P000021ZQ D&R Strategie - Select IX | 16.87 | -0.02 | -0.1184% | 0 | |
0P00001SI6 Schroder International Selection Fund Emerging Asia A1 Accumulation EUR | - | - | - | - | |
0P00016O91 Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR | 14.29 | -0.04 | -0.2958% | 0 | |
0P00016TI1 Allianz Strategy 15 IT EUR | 1,087.54 | -3.89 | -0.3564% | 0 | |
0P0001IGU3 Invesco Funds- Emerging Markets Local Debt Fund Z Distribution EUR Hedged | - | - | - | - | |
0P00000HR3 Raiffeisen-Pazifik-Aktien (R) A | - | - | - | - | |
0P000019EJ Fidelity Funds - Fidelity Target 2030 (Euro) Fund A-DIST-EUR | - | - | - | - | |
0P0001BW3E BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 USD | 15.57 | -0.02 | -0.1283% | 0 | |
0P00017IR6 BNP Paribas Easy MSCI EMU ex CW | 341,211.97 | +1,882.25 | +0.5547% | 0 | |
0P0001J32L Fidelity Funds - Global Low Volatility Equity Fund Y EUR Acc | - | - | - | - | |
0P0001HDCB CM-AM Stratégie Tréso F | 108.95 | +0.02 | +0.0165% | 0 | |
0P00017VAV iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged | 113.55 | -0.08 | -0.0704% | 0 | |
0P0001CZXS ERSTE IMMOBILIENFONDS EUR D01 T | 119.49 | +0.01 | +0.0084% | 0 | |
0P000173YS Morgan Stanley Investment Funds - Global Brands Fund FH (EUR) | 44.88 | +0.36 | +0.8086% | 0 | |
0P0001IXJS HSBC Global Investment Funds - Global High Income Bond XDHEUR | 7.67 | +0.02 | +0.2744% | 0 | |
0P0000HVH7 Pictet-Timber R EUR | - | - | - | - | |
0P0001HAK8 Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc EUR | - | - | - | - | |
0P00000BX9 BNP Paribas Funds Euro Medium Term Bd Classic Distribution | - | - | - | - | |
0P000010GR Euro Rendement Patrimoine | 123.56 | +0.21 | +0.1702% | 0 | |
0P0001MT36 JPMorgan Funds Global Value Fund C EUR Hedged Acc | 190.94 | +0.32 | +0.1679% | 0 | |
0P00000QKB Covéa Actions Japon C | 49.81 | +0.58 | +1.1781% | 0 | |
0P0000PX0B Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged | 15.37 | +0.04 | +0.2609% | 0 | |
0P0000X4T0 BlackRock Global Funds - Nutrition Fund D4 EUR Hedged | - | - | - | - | |
0P0001K1AU Caixabank Garantizado Rentas 16 FI | - | - | - | - | |
0P0001IZ27 Swiss Life Funds (LUX) - Income Equity Euro Zone SL | - | - | - | - | |
0P0001NSUY UM Strategy Fund I | 88.04 | +0.05 | +0.0568% | 0 | |
0P0001FM79 T. Rowe Price Funds SICAV - Japanese Equity Fund QD 10 EUR | - | - | - | - | |
0P0000PVHV T 1851 EUR R01 VT | 112.91 | -0.37 | -0.3266% | 0 | |
0P0001ITHH Amundi Funds - Global Convertible Bond A5 EUR (C) | - | - | - | - | |
0P0001ITY9 HSBC Multi Markets Select LD | - | - | - | - | |
0P00000J7G Principium P FI | 17.66 | -0.01 | -0.0675% | 0 | |
0P0001NSOK Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) | 890.31 | -1.58 | -0.1772% | 0 | |
0P0001IG8X Amundi Funds - Global Ecology ESG A5 EUR (C) | 95.9 | -0.34 | -0.3533% | 0 | |
0P00000SYN BNP Paribas Funds Sustainable Europe Value I Capitalisation | 369.19 | -5.43 | -1.4495% | 0 | |
0P0001KFZN ABN AMRO Funds - Insight Euro Aggregate Bonds C Acc | - | - | - | - | |
0P0001AHOO Eurizon Investment Sicav - Global Bond Emerging Total Return | 496.56 | +0.23 | +0.0463% | 0 | |
0P0001KRCN ALTEIA Europa AD | 5.07 | -0 | -0.0197% | 0 | |
0P0001J1VF Nagelmackers Private Conservative Class B Acc | - | - | - | - | |
0P00000W1A BS Plan Monetario Plus 2 PP | - | - | - | - | |
0P0001FJUH BNP Paribas Obli Etat ISR B | - | - | - | - | |
0P00008Q7Z ING Life Fd New Tech & Media | 85.37 | +1.01 | +1.1972% | 0 | |
0P00017ND7 Candriam Bonds Credit Opportunities Class I (Q) EUR Dis | 1,326.26 | +0.2 | +0.0151% | 0 | |