| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EI6S BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E5 EUR Hedged | 7.66 | 0 | 0% | 0 | |
0P0001I3NT IP Fonds - FIS Stiftung & Vermögen A | - | - | - | - | |
0P0000RTI8 Mediolanum Ch International Bond S B | 8.41 | -0.08 | -0.9076% | 0 | |
0P00009QAZ Siemens Balanced | - | - | - | - | |
0P000178FC Trojan Ethical Income Fund I Accumulation | 1.59 | +0.02 | +1.0654% | 0 | |
0P0001N0R8 Amundi Index Solutions - Amundi MSCI USA SRI PAB | 1,526.5 | +4.42 | +0.2904% | 0 | |
0P0001ALIK AB - Global Income Portfolio A2 EUR H Acc | 14.9 | -0.06 | -0.4011% | 0 | |
0P0000YBOV BNP Paribas Funds Sustainable Euro Bond Classic Capitalisation | 135.28 | +0.16 | +0.1184% | 0 | |
0P0001KV2L Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) | 187.37 | +2.12 | +1.1444% | 0 | |
0P0001KB13 Schroder Blended Portfolio 7 Z Acc | - | - | - | - | |
0P0000H8PZ Lampe Ausgewogen | 167.86 | 0 | 0% | 0 | |
0P0001JFX0 BNY Mellon Global Funds PLC - BNY Mellon Efficient Global IG Corporate Beta Fund GBP L Acc Hedged | - | - | - | - | |
0P00001V8L Pictet-EUR Bonds Z | 609.53 | +0.63 | +0.1035% | 0 | |
0P0001F4OE JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Acc | - | - | - | - | |
0P0001KBQU Sélection DNCA Evolutif I | 29.61 | -0.04 | -0.1297% | 0 | |
0P0001JGHH Danske Invest Index Global Emerging Markets Restricted klass SEK | - | - | - | - | |
0P0001DWFT Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class | 13.56 | -0.02 | -0.1252% | 0 | |
0P00017IA5 Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) | - | - | - | - | |
S3725 Rioscuro, SICAV, S.A. | - | - | - | - | |
0P0000PVHW T 1852 A | 109.02 | +0.15 | +0.1378% | 0 | |
0P0001BC8I Man AHL Trend Alternative IN H GBP Acc | 149.6 | -0.07 | -0.0468% | 0 | |
0P00014037 CPR Invest - Reactive Class A - Acc | 1,404.95 | +1.91 | +0.1361% | 0 | |
0P0001O5NV Diversity and Inclusion FAM Fund L Acc EUR | 118.49 | +0.27 | +0.2259% | 0 | |
0P000013S5 C+F European Large Caps Inc | 177.79 | +0.18 | +0.1013% | 0 | |
0P0000XBV3 Amundi Funds - Pioneer Strategic Income I2 EUR Hgd (C) | - | - | - | - | |
0P000123QA Edelweiss Government Securities Fund Regular Dividend Payout | - | - | - | - | |
0P0001JMSH LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) MD | - | - | - | - | |
0P000186NC Eurizon Investment Sicav - Flexible Plus 4 I | - | - | - | - | |
0P00013PNH Indosuez Funds FII Euro Equity Opportunities G Capitalisation | - | - | - | - | |
0P0000U2D8 MGI Euro Cash Fund Class M-7€ Shares | - | - | - | - | |
0P00000RT6 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR | - | - | - | - | |
0P000084DZ GAM Multistock - Japan Equity EUR C | - | - | - | - | |
0P0000JR6U HB Fonds - Substanz Plus P | - | - | - | - | |
0P00018SP2 Arca Vita Valore Bilanciato B | - | - | - | - | |
0P0000Z9PL Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) | - | - | - | - | |
0P00017G73 Great European Models SRI IC | - | - | - | - | |
0P0001678A Edmond de Rothschild Fund - Euro High Yield J EUR | - | - | - | - | |
S2668 Sevidon Fund | - | - | - | - | |
0P00018SRV VT Cape Wrath Focus Fund GBP B Net Accumulation | - | - | - | - | |
0P00001NV8 Federal Global Green Bonds I | - | - | - | - | |
0P0001EH8F M&G (Lux) Positive Impact Fund C CHF Inc | 13.83 | -0.04 | -0.3085% | 0 | |
0P000123T5 AF RENTA ALFA INDICES, SICAV, S.A. | - | - | - | - | |
0P00016L2D Legal & General Mixed Investment Income 20-60% Fund C Class Accumulation | - | - | - | - | |
0P00016RKU Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR | - | - | - | - | |
0P0001NU7S Dirk Müller Premium Aktien CHF | 84.09 | +1.26 | +1.5212% | 0 | |
0P0001CKS2 ERSTE Responsible Reserve EUR I01 VA | - | - | - | - | |
0P0001MP8Z Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR | - | - | - | - | |
0P0001O51F NachhaltigkeitsGarant 80 I | - | - | - | - | |
0P0001K12B Value Square Fund - European Small Caps PE Factor I2 Dis | - | - | - | - | |
0P0001CRTO BIM Vita Linea Flessibile Smart Allocator B | - | - | - | - | |