| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ECJK Carmignac Portfolio Patrimoine Europe A EUR Acc | - | - | - | - | |
0P0000Y645 Goldman Sachs US Real Estate Balanced Portfolio I Acc EUR-Hedged | 185.02 | -0.4 | -0.2157% | 0 | |
0P0001E0EZ Aberdeen Standard SICAV I - China Onshore Bond Fund I Acc EUR | 13.92 | -0.04 | -0.2609% | 0 | |
0P00002ADT DWS Invest Short Duration Credit NC | 127.28 | +0.25 | +0.1968% | 0 | |
0P00000LI4 Fidelity Funds - World Fund E-Acc-EUR | 61.94 | -0.51 | -0.8167% | 0 | |
0P00019VOH JPMorgan Investment Funds - Global Income Conservative Fund D (inc) - (mth) EUR | 73.81 | +0.22 | +0.299% | 0 | |
0P0001KFZM ABN AMRO Funds - Insight Euro Aggregate Bonds A Acc | - | - | - | - | |
0P0000RU8M RT PIF dynamisch T | 18.62 | -0.06 | -0.3212% | 0 | |
0P0001CJHD Amundi Funds - Global Ecology ESG G EUR (C) | 9.58 | -0.03 | -0.3535% | 0 | |
0P0001JYON BMO LDI Fund - BMO Euro Liquidity Plus Fund A EUR Acc | 3,980.65 | +0.36 | +0.0091% | 0 | |
0P0001664K Mediolanum Real Estate Global E-B FI | - | - | - | - | |
0P0000T1C4 NN (L) Euromix Bond - X Cap EUR | 150.02 | +0.44 | +0.2942% | 0 | |
0P0001K2KO TCB US Short Duration High Yield Bond Fund A AUD | - | - | - | - | |
0P00015OW0 Avantgarde Klassik I T | 186.43 | -0.37 | -0.1981% | 0 | |
0P0001CKSS Nordea Global Enhanced growth | 31.47 | +0.22 | +0.7059% | 0 | |
0P0001EVV1 Eurizon Obbligazioni Edizione 2 A | - | - | - | - | |
0P00017G3H Waterloo Sicav Global Balanced Selection I-EUR | 165.91 | -3.81 | -2.2455% | 0 | |
0P0001AKNS Threadneedle (Lux) - US Disciplined Core Equities IEC EUR Acc | - | - | - | - | |
0P0000SQ7W Franklin Strategic Income Fund A(acc)EUR-H1 | 11.22 | +0.04 | +0.3578% | 0 | |
0P00018T96 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR W Acc | 2.78 | -0.01 | -0.3089% | 0 | |
0P000177WL Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-2 EUR Hedged | 14.05 | +0.03 | +0.214% | 0 | |
0P00016SQH Aviva Investors - Global Investment Grade Corporate Bond Fund Ih EUR Acc | 106.55 | +0.49 | +0.4604% | 0 | |
0P0001JZ16 Eurizon AM Flexible Trilogy | 4.92 | 0 | 0% | 0 | |
0P0001572Y Magallanes European Equity P FI | 299.2 | +1.03 | +0.3456% | 0 | |
0P00018L7N Kempen European High Dividend Fund N.V. | 9.16 | +0.08 | +0.9114% | 0 | |
0P0001IAJB Horizon KBC Expertease SRI Highly Dynamic Tolerant Comfort Portfolio Acc | - | - | - | - | |
0P0001FGHP DNCA Invest Beyond Alterosa A | 119.34 | -0.19 | -0.159% | 0 | |
0P0001BTBQ Handelsbanken Global Småbolag Index Criteria A1 EUR | 20.55 | +0.27 | +1.3314% | 0 | |
0P0001J1LI Visio Compounder | 129.28 | -0.09 | -0.0719% | 0 | |
0P00011U3T OP-Japani X | 333.97 | -10.64 | -3.0875% | 0 | |
0P0000OMVW Pictet - SmartCity P dy EUR | 167.87 | -1.92 | -1.1308% | 0 | |
0P0000SP4L JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) | 69.91 | +0.21 | +0.2984% | 0 | |
0P0001IZPC Sabadell Economía Verde Pyme FI | - | - | - | - | |
0P0001BA4F Franklin India Dynamic Asst Allo Fund Of Funds Direct Dividend Reinvestment | - | - | - | - | |
0P0001H17D Nordea 2 - US Corporate ESG Bond Fund HBI EUR | 87.67 | +1.25 | +1.4471% | 0 | |
0P0001ER7W Legg Mason Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) | - | - | - | - | |
0P0001H3L5 Sabadell Economía Digital Empresa FI | - | - | - | - | |
0P00018QKN Bond Opportunities I | 111.55 | +0.1 | +0.0897% | 0 | |
0P00016LQU SEB Industrial Opportunities IC H-EUR | - | - | - | - | |
0P0001AHOP Epargne Ethique Flexible E | - | - | - | - | |
0P0001629B DWS Invest Global Infrastructure FD | 114.18 | -1.15 | -0.9971% | 0 | |
0P00001SA0 Franklin India Fund I(acc)EUR | 75.99 | +1.36 | +1.8223% | 0 | |
0P0000RX3Y Sigma Investment House FCP - Short Term EUR A Classic | 107.37 | +0.06 | +0.0559% | 0 | |
0P00009WYO Amplegest Proactif AC | - | - | - | - | |
0P0001J3UM A&G Flota Galeon Fund A Cap | - | - | - | - | |
0P00000XKA HSBC Global Investment Funds - Euro Credit Bond AC | - | - | - | - | |
0P0000UT65 Janus Henderson Capital Funds plc - US Forty Fund Class E2 HEUR | 50.51 | +0.03 | +0.0594% | 0 | |
0P0001IUPJ Vontobel Emerging Markets Debt FAM Fund Class LH Inc | 77.32 | +0.38 | +0.4952% | 0 | |
0P00017B02 Cnp F Azionario America Stars | - | - | - | - | |
0P0001INDT Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I MInc EUR | - | - | - | - | |