| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OBBC Econopolis Funds - Econopolis Climate Fund Class A EUR Income | 113.57 | +0.43 | +0.3801% | 0 | |
0P00000IIA Anima Forza Prudente A | 6.1 | -0.01 | -0.1294% | 0 | |
0P0001MW0K Echiquier Alpha Earnings I | - | - | - | - | |
0P000027DE Fideuram Fund Bond Global Emerging Markets | 13.63 | +0.02 | +0.1617% | 0 | |
0P0001AJC4 Anima Reddito Più 2022 II | - | - | - | - | |
0P0001MMPJ Abanca Renta Fija ESG 360 FI | 9.25 | +0.01 | +0.0948% | 0 | |
0P0001MHH9 Man GLG Convertible Arbitrage Alternative Class INF H EUR Accumulation | - | - | - | - | |
0P0001DFNS M&G (Lux) Emerging Markets Bond Fund A H EUR Inc | 6.49 | +0.01 | +0.1173% | 0 | |
0P0000SDDQ UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc | 228.67 | -7.07 | -2.9991% | 0 | |
0P00000FQ6 Klassik Invest Aktien R T | 170.31 | +1.4 | +0.8288% | 0 | |
0P000177US VeraVita Integrazione Prudente | - | - | - | - | |
0P0001BJ85 Mercer Sustainable Global Equity Fund M-5€ | 232.4 | +0.45 | +0.1919% | 0 | |
0P0001NOO5 Quaestio Solutions Fund Family Global Value EUR Q Acc | - | - | - | - | |
0P0001C9K2 Aberdeen Standard SICAV I - Euro Government Bond Fund A SInc EUR | 110.99 | -0.28 | -0.2514% | 0 | |
0P0001KVGY Amundi Enhanced Ultra Short Term Bond SRI R2 | 114,661.59 | +19.52 | +0.017% | 0 | |
0P0001MV1D GALLO European Small & Mid Cap SIA | 121.03 | +0.69 | +0.5734% | 0 | |
0P0001JGY3 Janus Henderson Global Equity Market Neutral Fund E1 HEUR | - | - | - | - | |
0P00002B1K Amundi Funds - Pioneer US Bond A2 EUR (C) | 96.48 | +0.15 | +0.1557% | 0 | |
0P0001JX4I DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | 124.43 | -0.03 | -0.0241% | 0 | |
0P0001CHO7 DPAM INVEST B - Equities Europe Small Caps Sustainable N Cap | 360.16 | +3.47 | +0.9728% | 0 | |
0P0000K0OR StarCapital Equity Value plus I EUR | - | - | - | - | |
0P0001KN74 Sundaram Large Cap Fund Dir Transfer of Income Distribution cum capital withdrawal plan | - | - | - | - | |
0P0000SVGK Sunny Euro Stratégic R | - | - | - | - | |
0P0001L3UT Mercer Passive Global REITS UCITS CCF Fund B2-0.0475-EUR-IE-6 | 139.43 | -0.4 | -0.2861% | 0 | |
0P00000X4T Plan Pensión Creciente PP | - | - | - | - | |
0P0001LIN3 DNCA Invest Sustainable China Equity N EUR | - | - | - | - | |
0P0001CBFT SEB Corporate Bond Fund EUR ZC (EUR) | 1,091.18 | -1.17 | -0.1067% | 0 | |
0P0001L6YC Nordea Moderate Yield C EUR | - | - | - | - | |
0P0001IL6P smarTrack balanced B | 68.68 | +0.13 | +0.1896% | 0 | |
0P0001H63F Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged | 25.43 | -0.28 | -1.0891% | 0 | |
0P0001JRHZ NN Balans Mix III U | 37.12 | +0.04 | +0.1079% | 0 | |
0P0001E48F BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc | 2.34 | -0.01 | -0.2808% | 0 | |
0P0001NF80 Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio E Shares EUR Acc | - | - | - | - | |
0P00018WEG UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-acc | - | - | - | - | |
0P00017AZT Cnp A Prudente | - | - | - | - | |
0P00015EM6 Anima Visconteo AD | 43.86 | -0 | -0.0068% | 0 | |
0P00018I0Y MonLake Alpha Quest UCITS EUR Institutional Class | - | - | - | - | |
0P0000KKDB GP&G Fund Valore RX | 139.25 | +0.23 | +0.1626% | 0 | |
0P00016Z12 Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV | 53.03 | +0.01 | +0.0198% | 0 | |
0P0000RWLV Russell Investment Company II plc - Russell Investments World Equity Fund R | 444.77 | +2.99 | +0.6768% | 0 | |
0P0001H8W1 BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged | 12.55 | -0.11 | -0.8689% | 0 | |
0P000085M1 Santander Sostenible RF 1-3 Pensiones PP | - | - | - | - | |
0P0000RSXF DWS Invest Global Real Estate Securities LD | - | - | - | - | |
0P00009QMY Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR | - | - | - | - | |
0P0000HKHR Private Banking Vermögensportfolio Nachhaltig 50 AK 2 | - | - | - | - | |
0P0001BOWA Aegon US High Yield Bond Fund K EUR Hedged Acc | 11.97 | +0.01 | +0.0953% | 0 | |
0P0001OKCQ JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - EUR (hedged) | - | - | - | - | |
0P0001F63X Metzler European Growth Sustainability/CLS X Class X Income | 161.43 | +0.58 | +0.3606% | 0 | |
0P0001LJZU Nordea 1 - Chinese Equity BI EUR | 132.63 | -0.49 | -0.3663% | 0 | |
0P00013XH6 Vermögensmandat Strategie Wachstum | 139.48 | +0.08 | +0.0574% | 0 | |