| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NMDN Mediobanca Diversified Cred Portftfolio 2028 C | 5.11 | +0.01 | +0.1763% | 0 | |
0P00016RUF Aviva New BDM Stella Marina | 7.6 | +0.02 | +0.2611% | 0 | |
0P0001NCW2 A&P Lifescience Fund A FI | 8.66 | +0.16 | +1.9106% | 0 | |
0P0001HBU2 Danske Invest Allocation - Basic 20 WA | 12.52 | -0.02 | -0.1914% | 0 | |
0P0000ZBMQ Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR | 11.83 | +0.07 | +0.5952% | 0 | |
0P000181SE Unipol Comparto Obbligazionario 2 | 20.36 | -0.06 | -0.289% | 0 | |
0P000125T8 GVC Gaesco 300 Places Worldwide P FI | 19.01 | +0.15 | +0.7687% | 0 | |
0P0001KGR6 Melchior Selected Trust - Velox Fund PS1 EUR (Hedged) | 125.77 | +0.4 | +0.3166% | 0 | |
0P0000RVKT UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc | - | - | - | - | |
0P000161XG Festina Lente - Opportunities Fund A | - | - | - | - | |
0P0001NIT0 Lombard Odier Funds - Commodity Risk Premia Syst. NAV Hdg X1 (EUR) MA | - | - | - | - | |
0P0001IFAN Anima Azionario Globale ex EMU A | 10.57 | +0.23 | +2.1951% | 0 | |
0P00014FAA Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) | - | - | - | - | |
0P0000A4O3 Moventum Plus Aktiv Dynamisches Portfolio | 18.9 | +0.06 | +0.3185% | 0 | |
0P0000X6JN Nordea 1 - European High Yield Bond Fund AI EUR | 10.44 | +0.03 | +0.2911% | 0 | |
0P0000KRWV Do - Aktien Global | 2,404.99 | +47.16 | +2.0001% | 0 | |
0P0001JJ3Q Zantke Euro Corporate Bonds AMI S (a) | 106.75 | +0.54 | +0.5084% | 0 | |
0P0000TJYX Multimanagers Actions Tricolore Rendement-EDRAM P | - | - | - | - | |
0P00019667 MFS Meridian Funds - Prudent Capital Fund I1 EUR | 177.41 | +0.27 | +0.1524% | 0 | |
0P00007VSP BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0000SMWW LuxTopic - Aktien Europa B | 2,614.43 | +9.69 | +0.372% | 0 | |
0P0000KAP0 UWS Aviva European Equity EUR S4 | - | - | - | - | |
0P00001RPA Robeco European High Yield Bonds IH € | 299.71 | +0.17 | +0.0567% | 0 | |
0P00000DOT JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001FCBY BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR | - | - | - | - | |
0P00016BTG Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc | 12.38 | -0 | -0.0153% | 0 | |
0P0000ZDTU MERG ORENCAST SICAV S.A. | - | - | - | - | |
0P0000VC7M Etica Azionario I | 20.84 | -0.06 | -0.2967% | 0 | |
0P0000UQRD JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR | 76.67 | +0.07 | +0.0914% | 0 | |
0P00009YB0 BNP Paribas Funds Enhanced Bd 6M Classic Distribution | - | - | - | - | |
0P00014G9H Vontobel Fund - Bond Global Aggregate B EUR | - | - | - | - | |
0P0000TH6Q Epargne Ethique Obligations C | 209.39 | -0.37 | -0.1764% | 0 | |
0P00000PM7 Magellan C | - | - | - | - | |
0P0001F2KW Amundi Funds - Pioneer Income Opportunities A2 EUR QTD (D) | 52.77 | 0 | 0% | 0 | |
0P00014FCM BKC Aktienfonds I | 232.87 | -0.46 | -0.1971% | 0 | |
0P0001N1BD Invesco Zodiac Funds -Invesco U | - | - | - | - | |
0P00019XRD AG Life Strategy Global Neutral | 142.19 | +0.46 | +0.3246% | 0 | |
0P000086FQ KBC Eco Fund - Climate Change Dis | 637.57 | +2.67 | +0.4205% | 0 | |
0P000176TF BG Selection SICAV - PIMCO Smart Investing Flexible Allocation CX | 143.76 | +0.2 | +0.1379% | 0 | |
0P00015OSA GEM Debt Hard Currency Investment Grade XDHEUR | 818.14 | +1.37 | +0.1677% | 0 | |
0P0000ISR2 QUANTICA XXII, SICAV, S.A. | 7.56 | +0.02 | +0.2334% | 0 | |
0P0001JAX1 Muzinich European Loans Fund Euro Accumulation A | 114.23 | +0.01 | +0.0061% | 0 | |
0P00016815 Alpcot Equities R | 16.37 | -0.08 | -0.4863% | 0 | |
0P00019ORB Lux Global Balanced Fund I EUR Acc | - | - | - | - | |
0P0000TEYX BlackRock Global Funds - Natural Resources Growth & Income Fund E5G EUR Hedged | 7.96 | +0.16 | +2.0513% | 0 | |
0P0001MREX B-Fund Europe Equity D Classic ABN Dis | 149.07 | +0.43 | +0.2893% | 0 | |
0P0001LI9G Berenberg Sustainable Stiftung M D | 102.89 | +0.84 | +0.8231% | 0 | |
0P0000YBOW BNP Paribas Funds Sustainable Euro Bond Classic Distribution | 91.08 | -0.18 | -0.1972% | 0 | |
0P0001J1C2 Amundi Investment Funds EMU Equity X EUR Cap | 3,523.06 | +17.02 | +0.4854% | 0 | |
0P0001O4FN European Specialist Investment Funds - M&G European High Yield Credit Investment Fund W EUR Acc | 114.1 | +0.01 | +0.0047% | 0 | |