| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018E8D Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc | 108.99 | +0.29 | +0.2668% | 0 | |
0P0001DBV5 Creating Alpha Fund - German Champions EUR | - | - | - | - | |
0P0001MBMT Global Allocation I FI | 32.09 | +0.59 | +1.8692% | 0 | |
0P00000P1O Kutxabank Bolsa Eurozona Estándar FI | 9.62 | -0.01 | -0.0682% | 0 | |
0P0001MEB3 Northern Trust UCITS FGR Fund - World ESG Leaders Equity Index Fund C EUR | - | - | - | - | |
0P00016CJ7 Laboral Kutxa Konpromiso FI | 9.11 | +0 | +0.0246% | 0 | |
0P0001LF4D OPTIMIZE SICAV Invest Selection A EUR Acc | 106.27 | -0.03 | -0.0325% | 0 | |
0P0001KB16 RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap | - | - | - | - | |
0P0000T1BI NN (L) Global Inflation Linked Bond - P Cap EUR (hedged iii) | - | - | - | - | |
0P0000130B Fonditalia Inflation Linked R | 14.9 | +0 | +0.0283% | 0 | |
0P00008WAH Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | 25.35 | +0.03 | +0.1106% | 0 | |
0P00000VZZ HSBC Global Investment Funds - Euroland Equity Smaller Companies AD | - | - | - | - | |
0P0001JCD7 EC SICAV - EverCapital Investments UCITS I Fund Class Institutional II | 157.1 | +0.07 | +0.0446% | 0 | |
0P00019ZI2 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | 35.93 | +0.17 | +0.4754% | 0 | |
0P0000JTS9 Münsterländische Bank Strategieportfolio II P | 326.6 | +6.38 | +1.9924% | 0 | |
0P0001JLAX Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class D EUR Acc HSC | - | - | - | - | |
0P0001CLXP ABN AMRO Funds - Fund of Mandates European Equities D EUR Capitalisation | - | - | - | - | |
0P00000U05 Anima Forza Equilibrato A | 9.45 | +0.15 | +1.6374% | 0 | |
0P0001BUYA Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap | 107.58 | +0.13 | +0.121% | 0 | |
0P00000SPI Amundi Funds - US Pioneer Fund A EUR (C) | - | - | - | - | |
0P0000RZZQ Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis EUR | 8.8 | -0.02 | -0.238% | 0 | |
0P0001C8U4 Nordea 1 - European Stars Equity Fund E EUR | 207.75 | +2.97 | +1.4485% | 0 | |
0P0000G7B2 EuroSwitch Substantial Markets R | 95.17 | +1.36 | +1.4497% | 0 | |
0P00000LIQ Pictet-Europe Index R EUR | - | - | - | - | |
0P000163TA Robeco BP Global Premium Equities F EUR | 289.46 | +1.46 | +0.5069% | 0 | |
0P00013DL0 Amundi Funds - Global Macro Bonds & Currencies Low Vol RE-C | - | - | - | - | |
0P0001IUW9 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund Z Acc Hedged EUR | 10.9 | +0.01 | +0.1222% | 0 | |
0P0001LA1V Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT EUR | 2,321.54 | +55.02 | +2.4275% | 0 | |
0P00013479 AB - Global Dynamic Bond Portfolio S1 EUR H Acc | 17.16 | -0.02 | -0.1164% | 0 | |
0P00000HRJ Raiffeisen-Euro-ShortTerm-Rent (R) VT | - | - | - | - | |
0P000021XR Plan Finecopensión Renta Fija EPSV | 16.85 | +0 | +0.0175% | 0 | |
0P0001GZV9 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR E Acc | 1.11 | +0 | +0.3079% | 0 | |
0P00018XEE C-Quadrat Arts Balanced Fund | - | - | - | - | |
0P0001MV3T CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH€ | - | - | - | - | |
0P00018PKJ Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (EUR) | 408.62 | -0.33 | -0.0807% | 0 | |
0P0000AC5H Argentum Performance Navigator | - | - | - | - | |
0P00000FBM Seeyond Euro Sustainable Minvol R | 1,186.3 | +6.38 | +0.5407% | 0 | |
0P000101ST UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc | 174.16 | +2.17 | +1.2617% | 0 | |
0P0001BU9F BNPPF Private Balanced Classic Capitalisation | 987.45 | +0.97 | +0.0983% | 0 | |
0P0000NO93 AB - Euro High Yield Portfolio S1 Acc | 34.14 | +0.13 | +0.3822% | 0 | |
0P0000ZJDK Sonance Vie N°9 C | - | - | - | - | |
0P0001O727 Guilactions | 524.82 | +2.96 | +0.5672% | 0 | |
0P0001CFOT BND Wereld Obligatie Indexfonds-C | 9.79 | -0.02 | -0.1964% | 0 | |
0P0001LMDA DWS Invest - DWS Invest ESG Next Generation Infrastructure NC | 127.97 | -0.59 | -0.4589% | 0 | |
0P0001MPG3 Patrimonio Difesa A | 5.23 | +0.04 | +0.8284% | 0 | |
0P00017WNM Fidelity Funds - Global Technology Fund D-Acc-EUR | 69.89 | +0.19 | +0.2726% | 0 | |
0P0000ONX3 Mutuafondo High Yield D FI | - | - | - | - | |
0P0001D2B5 Edmond de Rothschild Fund - Equity Opportunities CR EUR | - | - | - | - | |
0P0000OOSH Janus Henderson Horizon Euro Corporate Bond Fund X2 EUR | 138.51 | +0.31 | +0.2243% | 0 | |
0P0000J5HO VV-Strategie LBBW Dynamik T2 Acc | 1,491.85 | +30.17 | +2.0641% | 0 | |