| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000QKN Covéa Actions Amérique A | 111.39 | -0.35 | -0.3132% | 0 | |
0P0001FAJ6 ODDO BHF Polaris Moderate GC EUR | 128.43 | +0.08 | +0.0623% | 0 | |
0P0001EFPP Fidelity Common Contractual Fund II - Fidelity Alternative Listed Equity Fund G EUR Acc (Hedged) | 10.38 | +0.02 | +0.15% | 0 | |
0P0000GAPY AXA Génération Vitalité 2 | - | - | - | - | |
0P0001CES1 Kutxabank Renta Global Cartera FI | 21.53 | +0.01 | +0.0674% | 0 | |
0P0000NOA2 AB - US Small and Mid-Cap Portfolio I EUR Acc | 57.51 | +0.55 | +0.9656% | 0 | |
0P00000RW0 UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist | - | - | - | - | |
0P0001E0FZ AAC Multi Style Global P | 146.6 | -0.56 | -0.3805% | 0 | |
ES0182753006 ADRIZA ACTIVOS | - | - | - | - | |
0P0000IVFR FEGON INVERSIONES, SICAV, S.A. | 28.22 | -0.1 | -0.3544% | 0 | |
0P0001LESD ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) | 123.54 | +0.31 | +0.2516% | 0 | |
0P0001A3R5 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) | - | - | - | - | |
0P0001M376 Jupiter European Growth Class N EUR Acc | - | - | - | - | |
0P0000HRNX Gaspal Croissance Dividendes RD | 286.47 | +1.16 | +0.4066% | 0 | |
0P0001JUTO AL Trust WachstumT | 86.01 | -0.22 | -0.2551% | 0 | |
S0444 Bordolique SICAV S.A. | - | - | - | - | |
0P00014HP9 CM-AM Obli Pays Emergents M | 1,205,200 | -1,050 | -0.087% | 0 | |
0P0001IQK0 Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged | 130.9 | +2.34 | +1.8181% | 0 | |
0P00017JPP Anima Pacifico B | 11.01 | -0.42 | -3.6761% | 0 | |
0P0001BQI1 Piano Bilanciato Italia 50 I | - | - | - | - | |
0P0001K6TG Handelsbanken Norden Index Criteria (B1 SEK) | - | - | - | - | |
0P0001JGR3 BNY Mellon Asian Income Fund Sterling Accumulation | - | - | - | - | |
0P00019T0P First Eagle Amundi Income Builder Fund Class FE-QD Shares | 90.82 | +0.01 | +0.011% | 0 | |
0P0001KSWU Mix 65 (nicht BVV2 konform) | 1,602.4 | +1.38 | +0.0863% | 0 | |
ES0113203030 BBVA BONOS DURACION FLEXIBLE | - | - | - | - | |
0P00009BX7 Amundi Funds - Pioneer Global Equity A EUR AD (D) | 186.45 | -1.04 | -0.5547% | 0 | |
0P0000VW7M EF Brompton Global Opportunities Fund I Acc | - | - | - | - | |
0P00014ABR UBAM - Multifunds Allocation 50 AHC GBP | - | - | - | - | |
0P0001LCU1 Pergam New Horizons I | 122.55 | -0.87 | -0.7049% | 0 | |
0P0001N5MT QIAIF PLC - Eurozone Equity Income Fund Euro 1 Inc | - | - | - | - | |
UFM5 UBS (Lux) Strategy Fund - Equity Sustainable (EUR) | - | - | - | - | |
0P000176E1 Groupama ValorePiù Azionario Previdenza | 15.86 | +0.07 | +0.4144% | 0 | |
0P0000FVJ2 Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) | 12.4 | -0.02 | -0.161% | 0 | |
0P0001L3OG Franklin European Total Return Fund A (Ydis) EUR | - | - | - | - | |
0P0001CMW8 New Capital Strategic Portfolio UCITS Fund GBP X Acc | - | - | - | - | |
0P0001LMIO DB Balanced SAA EUR Plus LC | 131.34 | -1.64 | -1.2333% | 0 | |
0P0001M073 UWS Property (Series A) | - | - | - | - | |
0P00001NE7 Amundi Actions Asie IC | 170,729.89 | -3,237.2 | -1.8608% | 0 | |
0P0001EXDC Select 2030 | - | - | - | - | |
0P0001JS78 Nordea Hållbarhetsfond Aktier Global A Avkastningsandel (SEK) | - | - | - | - | |
0P0001J3FO BNPP Flexi I Multi-Asset Booster I EUR Acc | 112.44 | -2.39 | -2.0813% | 0 | |
0P000019T2 Templeton Global Equity Income Fund A(acc)EUR | - | - | - | - | |
0P0000RZY9 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc GBP | 26.99 | -0.19 | -0.7136% | 0 | |
0P0000F2YM Amundi S.F. - Euro Curve 7-10 year A EUR Dis | - | - | - | - | |
SPYD SPDR S&P U.S. Dividend Aristocrats ETF | - | - | - | - | |
0P0000KO3Q S&W Tully Fund Acc | - | - | - | - | |
0P0001BFBK Anima Obbligazionario High Yield BT AD | 4.7 | -0 | -0.0425% | 0 | |
0P0001H3U0 NFU Mutual Corporate Bond Fund Class I | 42.27 | +0.16 | +0.3797% | 0 | |
0P0000Y4M1 Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MD | 10.26 | +0.01 | +0.0829% | 0 | |
0P0000NAOP Thesis Ord Acc | 6.66 | -0 | -0.045% | 0 | |