| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KWBH Capital Group EUR Conservative Income and Growth Portfolio (LUX) B | - | - | - | - | |
0P0001HF5R AIM LUX – C-Quadrat Europe Selection F EUR | - | - | - | - | |
0P0000JCMJ JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR | - | - | - | - | |
0P00018QHU Threadneedle (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) | 19.38 | +0.1 | +0.5342% | 0 | |
0P00011GG0 Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV | 86.87 | +0.26 | +0.298% | 0 | |
0P0001HOT3 Amundi Funds - Euro Aggregate Bond F EUR AD (D) | 4.27 | +0 | +0.1172% | 0 | |
0P0000UP8Y OP-Eurooppa Indeksi B | 113.09 | +0.8 | +0.7124% | 0 | |
0P0001MNC1 Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Acc EUR | 8.85 | -0.14 | -1.5573% | 0 | |
0P0001FE6J Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund D | 1,644.46 | -0.68 | -0.0414% | 0 | |
0P00000AON Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR AT | 112.02 | +0.03 | +0.0268% | 0 | |
0P00001A16 AB FCP I - Emerging Markets Growth Portfolio I EUR | 81.95 | -1.76 | -2.1025% | 0 | |
0P0001KXRL Vega Transformation Responsable NC | 153.72 | -0.06 | -0.039% | 0 | |
0P0001HHU6 Pictet-USA Index HR EUR | 557.57 | +2.98 | +0.5373% | 0 | |
0P0000TINQ AXA Pension 2039-2041 I | - | - | - | - | |
0P0001MYI0 Ginjer Detox European Equity I | 1,928.18 | +2.54 | +0.1319% | 0 | |
0P0001FE2Q Etoile Santé Europe R | 318.55 | +7.19 | +2.3092% | 0 | |
0P0001MR5N Wydler Global Bond Fund A EURh | 79.27 | +0.04 | +0.0505% | 0 | |
0P0000FTZJ Franklin MENA Fund N(acc)EUR-H1 | 4.8 | -0.03 | -0.6211% | 0 | |
0P000172SD Edmond de Rothschild Fund - US Value K EUR | 568.92 | +3.51 | +0.6208% | 0 | |
0P0001M1PZ Aberdeen Standard SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR | 13.09 | +0.03 | +0.2259% | 0 | |
0P0001KV2H Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) | 177.02 | +0.01 | +0.0057% | 0 | |
0P0001MV20 Goldman Sachs Eurozone CORE Equity Portfolio Class R Shares Acc | - | - | - | - | |
0P00019VW0 NN (L) US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) | - | - | - | - | |
0P0000JVYV WAC Fonds - 1 | - | - | - | - | |
0P00019T4D Lombard Odier Funds - All Roads Conservative (EUR) PA | 11.66 | +0.02 | +0.1684% | 0 | |
0P0001EUA4 Threadneedle (Lux) - European Smaller Companies 3EP (EUR Distribution) | 13.9 | +0.08 | +0.5561% | 0 | |
0P0001MSGU Santalucía Tu Plan Más Personal 2035 PP | - | - | - | - | |
0P0001N4NR Euro Convictions ISR Sélection | - | - | - | - | |
0P00016GP6 Capture Euro 2023 | - | - | - | - | |
0P0000W4DA Deka-BasisAnlage offensiv | - | - | - | - | |
0P0000RUXO Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P0001JW9E Multipartner SICAV - Quantamental European Equity Fund C EUR Acc | 194.35 | +2.35 | +1.224% | 0 | |
0P0001EVVH NN Euro Rente Fonds | 14.01 | 0 | 0% | 0 | |
0P0001339H Cap ISR Oblig Euro | 102.51 | +0.05 | +0.0477% | 0 | |
0P0001JOTS Handelsbanken Tillväxtmarknad Tema A9 EUR | 61.38 | -1.4 | -2.23% | 0 | |
0P0000ZRJD Lombard Odier Selection - The Sovereign Bond Fund (EUR) NA | 102.06 | +0.13 | +0.1243% | 0 | |
0P0001O9K9 Fundo Especial de Investimento Imobiliário Aberto Imopoupança D | - | - | - | - | |
0P0001EVBO Ginvest GPS Conservative Selection FI | 11.08 | -0 | -0.0199% | 0 | |
0P0000PRW9 AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR | 10.76 | 0 | 0% | 0 | |
0P000197YJ Mediobanca Euro High Yield C | 5.41 | +0 | +0.037% | 0 | |
0P00016C69 UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc | 107.23 | +0.28 | +0.2618% | 0 | |
0P0001CG35 DNCA Actions Euro PME F | 22,141.55 | +341.8 | +1.5679% | 0 | |
0P0000JMPM BlackRock Global Funds - Euro-Markets Fund X2 EUR | 71 | -1.13 | -1.5666% | 0 | |
0P0001DEOQ Santander Mi Proyecto 2030 EPSV | 129.03 | +0.05 | +0.0398% | 0 | |
0P0001DFKF M&G (Lux) Global Macro Bond Fund B H EUR Acc | 8.39 | +0.02 | +0.2185% | 0 | |
0P0001LFI5 Hermes Linder Fund AI EUR Acc | 14,814.81 | -17.09 | -0.1152% | 0 | |
0P0000N9VF JPMorgan Investment Funds - Global Income Fund C (div) - EUR | 107.06 | +0.38 | +0.3562% | 0 | |
0P0001IO2O NN (L) Asian Debt (Hard Currency) - U Cap EUR (hedged i) | 4,492.1 | -10.96 | -0.2434% | 0 | |
0P0000VG94 GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) | 1.4 | +0 | +0.1428% | 0 | |
0P0000M6C2 DPAM Capital B Real Estate EMU Sustainable F EUR Cap | 66.52 | +0.5 | +0.7574% | 0 | |