| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KCBR Aktia Emerging Market Local Currency Bd H | 1.46 | +0 | +0.206% | 0 | |
0P0001D6R0 SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth A Accumulating | 17.27 | +0.06 | +0.3486% | 0 | |
0P0001OPJ9 Gestión Boutique IV Only Compounders FI | - | - | - | - | |
0P00007U6F SEM Optimum I | - | - | - | - | |
0P0000CVMU Albemarle Target Italy | 227.12 | -2.59 | -1.129% | 0 | |
0P00018CTU AZ Fund 1 Convertible Bond A-AZ Fund Acc | 5.44 | -0.06 | -1.0731% | 0 | |
0P0000PUXF Promepar Patrimoine | 1,612.27 | -3.4 | -0.2104% | 0 | |
0P0001FT5B BNPPF Private Dynamic SRI Privilege Distribution | - | - | - | - | |
0P00018A8D Intesa ISV Prosp. Obblig. Dollaro | - | - | - | - | |
0P00013G40 LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) C | 1,809.74 | +14.92 | +0.8313% | 0 | |
0P00015QPC Pharus SICAV - Target | 120.13 | +0.2 | +0.1668% | 0 | |
0P0000ZEQG Capital Dynamic Fund | - | - | - | - | |
0P0001IVK7 Eurizon Fund Equity Planet Z | 190.39 | +1.26 | +0.6662% | 0 | |
0P0000WNTV BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | 5.92 | +0.01 | +0.1692% | 0 | |
0P00012PM0 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 113.62 | +0.38 | +0.3356% | 0 | |
0P00000AR5 Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR | - | - | - | - | |
0P00012DRN Multi-Axxion- concept B | 69.7 | -0.29 | -0.4143% | 0 | |
0P00000GT6 KBC Equity Fund - New Markets Classic Cap | 3,241.49 | -50.89 | -1.5457% | 0 | |
0P000175S1 Eurizon AM Sicav European Equity R | 9.82 | +0.09 | +0.9043% | 0 | |
0P0001JADP UI I - Global Quant Equity Fund J | 190.43 | -1.25 | -0.6521% | 0 | |
0P00001SPN Candriam Bonds Credit Opportunities Class I EUR Cap | 261.92 | +0.08 | +0.0306% | 0 | |
0P0001DEP2 Gothaer Comfort Ertrag I | 123.01 | +0.24 | +0.1955% | 0 | |
0P00016PJH Allianz Global Investors Fund - Allianz Best Styles Global AC Equity PT6 EUR | 3,687.54 | -13.69 | -0.3699% | 0 | |
0P00015XM2 Eurizon Opportunità Sparkasse Prime R | - | - | - | - | |
0P0001BI47 Invesco Funds - Invesco India Bond Fund C Accumulation EUR | 10.46 | +0.01 | +0.1331% | 0 | |
0P0000JBI0 VR Premium Fonds - Securitas / Stiftungen | 85.35 | -0.08 | -0.0936% | 0 | |
0P00015DFP Amundi Fund Solutions - Balanced E EUR ND | 10.35 | +0.04 | +0.3686% | 0 | |
0P0000J01C Value Opportunity Fund P | - | - | - | - | |
0P0000TPA0 BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged | 6,134.7 | +5.3 | +0.0865% | 0 | |
0P0001CX08 ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds C share class | 49.07 | +0.08 | +0.1541% | 0 | |
0P0000YKFS AZ Orizzonte Azionario D | - | - | - | - | |
0P0001KKWP ODDO BHF Polaris Moderate DIW EUR | - | - | - | - | |
0P0000XUZY IDBI Nifty Index Fund Direct Growth | - | - | - | - | |
0P0001K57C BlackRock Global Funds - China Fund AI2 EUR Hedged | 7.9 | -0.07 | -0.8783% | 0 | |
0P0001EEFP DWS Invest CROCI World SDG TFC | - | - | - | - | |
0P0000KD8A Seeyond Actions Européennes I | 37,272.47 | +342.86 | +0.9284% | 0 | |
0P00000U6J Anima Obbligazionario Euro BT A | 9.04 | -0 | -0.0115% | 0 | |
0P0001LKPX Strategic Selection Fund - Global Value C EUR | - | - | - | - | |
0P0001JWZQ Fullerton Lux Funds - China A Equities Class R USD Cap | 8.79 | +0.08 | +0.9295% | 0 | |
0P00000GYH NEF Pacific Equity R Acc | 19.68 | -0.02 | -0.1015% | 0 | |
0P00000F9K KBC Institutional Fund - SRI Euro Bonds Cap | 876.8 | +1.83 | +0.2092% | 0 | |
0P00016RU0 Aviva CU BPL Azionario | - | - | - | - | |
0P00017TLN Legg Mason Western Asset Multi-Asset Credit Fund S Class Euro Accumulating (Hedged) | 105.24 | +0.02 | +0.019% | 0 | |
0P0001BV3G BNPPF Private Growth Select 2 Capitalisation | - | - | - | - | |
0P00011WBH Mercer Euro Over 5 Year Bond Fund M-7€ | 95.65 | +0.06 | +0.0628% | 0 | |
0P0001JGAT ERES Sélection PME A | - | - | - | - | |
0P00013DRE Threadneedle (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) | 10.87 | -0 | -0.011% | 0 | |
0P0001IVK8 Eurizon Fund Equity Innovation Z | 257.89 | +2.24 | +0.8762% | 0 | |
0P00015RBC ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds CH DUR EUR Capitalisation | 123.37 | +0.06 | +0.0527% | 0 | |
0P0001O7DR Generali Smart Funds - VorsorgeStrategie DX EUR Acc | - | - | - | - | |