| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MRPW Planetarium Italian Equity R EUR Acc | - | - | - | - | |
0P0001IN5B BNP Paribas Funds Sustainable Euro Multi-Factor Equity I Capitalisation | 192.66 | +1.74 | +0.9114% | 0 | |
0P0001MXG4 LUX IM Risk Allocation Fund BX | - | - | - | - | |
0P000021S3 INVERSIONES NAIRA, SICAV, S.A. | - | - | - | - | |
0P0001N04N iShares Global Aggregate 1-5 Year Bond Index Fund D Acc EUR Hedged | 10.02 | +0.03 | +0.2501% | 0 | |
0P0001LT4K GAM Star Fund plc - GAM Star European Equity Class X EUR Accumulation | 16,228 | -0.01 | -0% | 0 | |
0P0001H76C THEAM Quant - Equity Europe Climate Care X EUR Disrtibution | 12,587.53 | -64.62 | -0.5107% | 0 | |
0P0001A8XU EdR SICAV - Equity Euro Solve KD EUR | - | - | - | - | |
0P0000W6G1 Amundi Obbligazionario Corporate America a distribuzione A | 5.73 | +0.02 | +0.3501% | 0 | |
0P0000YV56 Fidelity Funds - Global Focus Fund Y-Acc-EUR | 41.99 | +0.03 | +0.0715% | 0 | |
0P0001IWNI UBS (Lux) Equity Fund - China Opportunity (USD) I-A1 EUR acc | 87.07 | -0.33 | -0.3776% | 0 | |
0P0000KKZ0 Symphonia Lux SICAV – Azionario Small Cap Italia Class R Inc | 5.27 | +0.19 | +3.7402% | 0 | |
0P0001F32L Handelsbanken Amerika Småbolag Tema A10 EUR | 150.59 | -1.66 | -1.0903% | 0 | |
0P00017I15 CreditRas 2RV B3 | 7.59 | +0.01 | +0.0939% | 0 | |
0P0001ICR7 Smart Value Investors - Patrimoine Flexible I Acc | 126.05 | +0.96 | +0.7675% | 0 | |
0P0001LNSJ Amundi Actions PME ESR Assureur | 195.72 | +2.43 | +1.2572% | 0 | |
0P0001DZ2B Arca Vita Valore Prudente B | 11.68 | +0.04 | +0.3265% | 0 | |
0P0001LDB6 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) | 96.84 | -0.05 | -0.0516% | 0 | |
0P0001IUX4 Danske Invest Finnish Equity Fund I D | 55.5 | +0.39 | +0.7146% | 0 | |
0P0000W3TW Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund S/A EUR | - | - | - | - | |
0P0000CV7W Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged | 192.47 | +3.79 | +2.0106% | 0 | |
0P0001CLXS ABN AMRO Funds - Global Sustainable Equities D EUR Capitalisation | 220.74 | +4.99 | +2.3124% | 0 | |
0P0001EMK9 Panorama Patrimoine R | 119.7 | +0.06 | +0.0502% | 0 | |
0P0000YT1I BNP Paribas Funds Consumer Innovators I Capitalisation | 424.19 | -0.63 | -0.1483% | 0 | |
0P0001BIL9 BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged | 17.09 | +0.06 | +0.3523% | 0 | |
0P0000KBMH Crédit Agricole Vita - Taro | - | - | - | - | |
0P00011GL4 Pictet - Absolute Return Fixed Income HI EUR | 111.74 | +0.06 | +0.0537% | 0 | |
0P0001OM98 Allianz Climat 2021 IT7 EUR Acc | - | - | - | - | |
0P0001HZ08 AXA Investplus Bonds Core C | - | - | - | - | |
0P0001COVS Templeton Emerging Markets Fund W(Ydis)EUR-H1 | 13.67 | -0.03 | -0.219% | 0 | |
0P00017LO3 Nordea 1 - Flexible Fixed Income Fund BC EUR | 116.95 | +0.27 | +0.232% | 0 | |
0P0001IM1C Allianz Global Investors Fund - Allianz China A Shares P EUR | 1,697.79 | +14.58 | +0.8662% | 0 | |
0P0001FLG4 Aberdeen Standard SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR | 15.76 | +0.03 | +0.1945% | 0 | |
0P00009UE4 Fidena Equity Fund B | 11,681.3 | +34.37 | +0.2951% | 0 | |
0P0001H0CG MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR | 9.82 | +0.01 | +0.1019% | 0 | |
0P00001D87 NN (L) Euro Income - X Cap EUR | - | - | - | - | |
0P0000MOEA Schroder GAIA Egerton Equity C Accumulation EUR | 365.45 | +0.19 | +0.052% | 0 | |
0P0000187H Allianz Invest Vorsorgefonds T | 122.48 | +0.18 | +0.1472% | 0 | |
0P00011X6D Ameinon Renta Fija FI | 10.64 | +0.01 | +0.1159% | 0 | |
0P0000SG7T JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR (hedged) | 97.77 | +0.01 | +0.0102% | 0 | |
0P00016JQD Global Value PP | - | - | - | - | |
0P0001D43X CM-CIC Silver Economie ER | - | - | - | - | |
0P000157FR Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR | 98.44 | -0.04 | -0.0406% | 0 | |
0P0001HCZJ Man GLG High Yield Opportunities Class IF EUR Accumulation | 165.02 | +0.07 | +0.0424% | 0 | |
0P00006SRZ E+S Erfolgs-Invest T | 204.84 | +0.63 | +0.3085% | 0 | |
0P00019HL5 Gestielle Cedola Corporate Professionale | - | - | - | - | |
0P0001OQR5 Protea Fund - Orcadia Global Sustainable Dynamic C EUR Acc | 135.75 | +0.49 | +0.3623% | 0 | |
0P0001629J WIKO EUROPE INVERSION SICAV, S.A. | - | - | - | - | |
0P00008VJ8 ERSTE STOCK EUROPE PROPERTY EUR R01 VTIA | - | - | - | - | |
0P000175WP KR Fonds Übernahmeziele Europa A | 110.12 | -0.13 | -0.1179% | 0 | |