| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IR9P BMO Sustainable Multi-Asset Income Fund I Acc EUR | 12.96 | +0.04 | +0.3096% | 0 | |
0P00019W7P KBC Institutional Fund - Global Institutional Cap | 6,513.71 | -8.23 | -0.1262% | 0 | |
0P00019ZHK Caixabank Multisalud Cartera FI | - | - | - | - | |
0P0001BUY9 Allianz Global Investors Fund - Allianz Capital Plus RT EUR | - | - | - | - | |
0P00002BB0 Uzès Rendement D | - | - | - | - | |
0P0001IRUU Santander Empresas Renta Fija Ahorro I FI | - | - | - | - | |
0P0000F2YC Amundi Funds - Optimal Yield A EUR AD (D) | 62.13 | +0.04 | +0.0644% | 0 | |
0P0001544F Bati Actions Optimum P | 12.27 | -0.02 | -0.1627% | 0 | |
0P00001O24 INVERSIONS SACONCA, SICAV S.A. | - | - | - | - | |
0P0000FU1N Montbleu Etoiles | - | - | - | - | |
0P0001IQS0 Allianz Global Investors Fund - Allianz Strategic Bond AT H2 EUR | 83.94 | -0.03 | -0.0357% | 0 | |
0P0001EQNF Alkimis Dividend Plus | - | - | - | - | |
0P00017I14 CreditRas 2RV Eurounit 4 | - | - | - | - | |
0P00012616 Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corporate EUR GT EUR | 115.34 | +0.12 | +0.1062% | 0 | |
0P0000FZ12 UFF Emergence | - | - | - | - | |
0P0000VG62 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 EUR Hedged | - | - | - | - | |
0P0001IYCR Storebrand SICAV - Storebrand Global Solutions Lux I EUR Acc | 21,431.74 | +62.22 | +0.2912% | 0 | |
0P0001CHNX DPAM INVEST B - Equities Sustainable Food Trends N Cap | - | - | - | - | |
0P0001KJKF Robeco BP US Premium Equities YH EUR | 214.79 | +1.28 | +0.5995% | 0 | |
0P0001JD2T Global Mix Fund FI | - | - | - | - | |
0P0001CWJS Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap | 446.15 | +4.56 | +1.0326% | 0 | |
0P0001IKWE AXA Sélection Actions Euro | 171.55 | -0.39 | -0.2268% | 0 | |
0P0001HDIK Liberbank Bonos Global B FI | - | - | - | - | |
0P0001KWT3 MHGA D.E.F.I.S ES | - | - | - | - | |
0P00000ATT UBS (Lux) Money Market Fund - EUR P-acc | - | - | - | - | |
0P0001CPC6 AlpenBank Ausgewogene Strategie (V) | 200.21 | +0.18 | +0.09% | 0 | |
0P00000U8R Eurizon Team 4 A | 5.37 | +0.01 | +0.1119% | 0 | |
0P000166WL Aberdeen Standard SICAV I - Diversified Income Fund I MInc EUR | 10.15 | -0.02 | -0.1868% | 0 | |
0P0000VAH0 Allianz Global Investors Fund - Allianz Convertible Bond A EUR | - | - | - | - | |
0P0001AFDG Anima Evoluzione Bilanciato 2022 | - | - | - | - | |
0P0001NEX3 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation EUR H | - | - | - | - | |
0P0001CC4Y Sabadell Garantía Extra 28 FI | - | - | - | - | |
0P0001M298 Candriam Equities L Risk Arbitrage Opportunities Class I EUR Acc | 1,553.93 | +2.52 | +0.1624% | 0 | |
0P0001EHG6 Fidelity Euro Bond Fam L Inc | 90.2 | -0.27 | -0.3006% | 0 | |
0P0000XBGA HSBC Global Investment Funds - Global Emerging Markets Bond ACHEUR | 9.59 | -0.01 | -0.0729% | 0 | |
0P0001BVL8 DWS Multi Asset PIR LC | 158.27 | -0.06 | -0.0379% | 0 | |
0P0000X9NK Robeco ONE Defensief | - | - | - | - | |
0P0001CK9W Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T | 187.27 | -0.14 | -0.0747% | 0 | |
0P00000Q62 Allianz Actions Euro C | 468.54 | -0.92 | -0.196% | 0 | |
0P0001KR85 Belfius Portfolio B BlackRock Convictions 30 V EUR Inc | - | - | - | - | |
0P000067J2 JPMorgan Funds - Japan Equity Fund A (acc) - EUR | 20.28 | +0.15 | +0.7452% | 0 | |
0P000154XX Choix Responsable Prudence | 11.44 | -0.01 | -0.0873% | 0 | |
0P0001DDEC H2O Largo NC EUR | 123.54 | +0.01 | +0.0081% | 0 | |
0P00015QAC Compás Equilibrado FI | - | - | - | - | |
0P0001JLYY UniNachhaltig Unternehmensanleihenen A | 93.79 | +0.11 | +0.1174% | 0 | |
0P0001FJK4 Natixis LCR Actions Euro I | - | - | - | - | |
0P0000GF1U Generali Japon I | - | - | - | - | |
0P0001IVW3 Smart Factors US FAM Fund Class L EUR Accumulation | 221.79 | -0.26 | -0.1193% | 0 | |
0P00011WLR HSBC Global Investment Funds - Euro Credit Bond Total Return ZC | 14.28 | -0.01 | -0.0979% | 0 | |
0P0001LK84 BNP Paribas Funds - Health Care Innovators K EUR Capitalisation | 134.39 | +1.96 | +1.48% | 0 | |