| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000CF8 Avance Global I FI | 8.99 | +0 | +0.0082% | 0 | |
0P0001F2LQ Nao Europa Sostenible D FI | - | - | - | - | |
0P0000Q1KH Lloyd Fonds - WHC Global Discovery R | - | - | - | - | |
0P0000KM3B Palatine Planète R | - | - | - | - | |
0P0001M0OT W&O Obligatie Plus Fonds | - | - | - | - | |
0P0001IATM KBC Equity Fund - Eurozone DBI-RDT Discretionary Shares EUR Inc | 669.92 | -12.19 | -1.7871% | 0 | |
0P0000THPX Amundi Funds - Euro Aggregate Bond M EUR (C) | 136.56 | -0.03 | -0.022% | 0 | |
0P0000K1PT Edmond de Rothschild Goldsphere E | 298.79 | +7.8 | +2.6805% | 0 | |
0P0001KT7C BNP Paribas Funds Seasons K | 270.03 | +2.01 | +0.7499% | 0 | |
0P0000GAPR AXA Génération Europe Actions 1 | - | - | - | - | |
0P0001CX6R Threadneedle (Lux) - Global Investment Grade Credit Opportunities ZE EUR | - | - | - | - | |
0P0000RXP0 AXA IM Euro 6M E | - | - | - | - | |
0P0001HQNK Threadneedle (Lux) - American Select Class IE (EUR Accumulation) | 25.11 | +0.23 | +0.9404% | 0 | |
0P0001ISV8 WARBURG TOTAL RETURN GL FONDS E | - | - | - | - | |
0P000195PC Santander Acciones Españolas D FI | - | - | - | - | |
0P00019VB6 JPMorgan Funds - Global Bond Opportunities Fund D (mth) - EUR (hedged) | 75.38 | +0.19 | +0.2527% | 0 | |
0P00015VEF LUX IM Amundi Global Income Bond HX | 108.39 | +0.07 | +0.0674% | 0 | |
0P0001CX6O Threadneedle (Lux) - Global Investment Grade Credit Opportunities YE EUR | - | - | - | - | |
0P0001CAF2 NN (L) European Equity - R Dis EUR | 415 | 0 | 0% | 0 | |
0P00017N3Q ABN AMRO Funds - Global Sustainable Equities F EUR Capitalisation | - | - | - | - | |
0P00018E70 Genertellife Multilinked Sviluppo | - | - | - | - | |
0P00017SJJ Säästöpankki Kiinteistöosake Eurooppa A | 56.36 | +0.45 | +0.8139% | 0 | |
0P0001DIJV Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | 6.34 | -0.01 | -0.2252% | 0 | |
0P0001I38Y Oda Capital FIL | 19.39 | +0.13 | +0.6629% | 0 | |
0P00000BVA Mediolanum Challenge European Equity Fund L Acc | - | - | - | - | |
0P0001NKVQ Trusteam Selective Recovery M | - | - | - | - | |
0P00017ICK Reale Linea Prudente | - | - | - | - | |
0P0001CEB9 R-co Target 2024 High Yield F EUR | - | - | - | - | |
0P00017YIJ Lannebo Småbolag EUR | 218.13 | -1.8 | -0.8184% | 0 | |
0P00000BYD BNP Paribas Funds Euro Money Market Classic Distribution | - | - | - | - | |
0P0001EKDT Amundi Funds - Optimal Yield Short Term G EUR (C) | 5.64 | -0.01 | -0.1948% | 0 | |
0P00012E6Z Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR | 2,010.4 | +10.16 | +0.5079% | 0 | |
0P0001EXH5 DWS Invest SDG Global Equities FC | 216.26 | -0.3 | -0.1385% | 0 | |
0P00011ODD Degussa Bank WorksitePartner Fonds | - | - | - | - | |
0P0001IRUA Alcalá Multigestión Oricalco FI | - | - | - | - | |
0P0000XZ35 JPMorgan Investment Funds - Global Income Fund A (dist) - EUR | - | - | - | - | |
0P0001FVKC BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund EUR W Acc | 2.56 | -0.01 | -0.3466% | 0 | |
0P00000EW3 Etoile Actions Rendement D | 17.81 | -0.08 | -0.4472% | 0 | |
0P0001DVZX Robeco Emerging Markets Equities M2 € | 186.63 | +1.63 | +0.8811% | 0 | |
0P0001JDFI BlackRock Strategic Funds - Global Event Driven Fund IA2 EUR Hedged | 121.52 | +0.42 | +0.3468% | 0 | |
0P0000ZTG7 UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc | 491.6 | +1.03 | +0.21% | 0 | |
0P000090YV Allianz Strategiefonds Wachstum Plus I EUR | 3,503.83 | +12.57 | +0.36% | 0 | |
0P00019SV0 Amundi Obiettivo Risparmio 2022 TRE | - | - | - | - | |
0P0001CNAZ DWS Strategic Allocation Balance ID | 156.09 | -0.39 | -0.2492% | 0 | |
0P0001F2CL ING Sustainable Moderate PB Cap | - | - | - | - | |
0P0000ITJC ELORZABAS DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00005VMP Portfolio Aktien Spezial ZKB Oe T | 196.45 | +0.8 | +0.4089% | 0 | |
0P0001M4FI LBPAM 90 Horizon Juillet 2027 | 114.25 | -0.04 | -0.035% | 0 | |
0P0001861N Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged | 11.74 | -0.05 | -0.4241% | 0 | |
0P00013N5Z Amundi Euro Liquidity SRI E C | 21,778.62 | +1.28 | +0.0059% | 0 | |