| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IAJ3 Horizon KBC ExpertEase SRI Defensive Balanced Comfort Portfolio Acc | - | - | - | - | |
0P0001J5PB Amundi Funds - European Equity Green Impact A EUR AD | 56.93 | +0.18 | +0.3172% | 0 | |
0P0000Q5ZA JPMorgan Funds - Flexible Credit Fund D (acc) - EUR (hedged) | 108.23 | -0.08 | -0.0739% | 0 | |
0P00019RDJ Protea Fund - Wealtheon World Equity C EUR Acc | 1,226.48 | -0.44 | -0.0359% | 0 | |
0P00015E1A Lombard Odier Funds III - Global Government Fundamental Syst Hdg (CHF) IA | - | - | - | - | |
0P0001BM2U SK Spezial A | 241.83 | -1.48 | -0.6083% | 0 | |
0P0001K127 Value Square Fund - European Small Caps PE Factor P Dis | - | - | - | - | |
0P0001MMPX Asian Equity Opportunities R | 123.27 | +1.33 | +1.0907% | 0 | |
0P00019XB3 Aktia Emerging Market Corporate Bond+ D | - | - | - | - | |
0P0000X7XW Pictet-Water HP CHF | 533.31 | +5.6 | +1.0612% | 0 | |
0P0000SHRZ ASI Latin American Equity Fund A Acc | 1.34 | +0 | +0.0596% | 0 | |
0P0001F57C ASI Corporate Bond Fund M Acc | - | - | - | - | |
0P00000T35 GAM Multibond - ABS EUR B | 120.62 | +0.08 | +0.0664% | 0 | |
0P0001J0VO Delubac PEA Z | 145.43 | -4.33 | -2.8913% | 0 | |
0P0000YWH9 UBAM - 30 Global Leaders Equity IC EUR | 241.56 | +3.2 | +1.3425% | 0 | |
0P0001FAJC ODDO BHF Algo Global CIW EUR | 1,197.18 | -3.59 | -0.299% | 0 | |
XG43 MFS Meridian Global Equity Fund A1 EUR | - | - | - | - | |
0P0000VBX9 Vega Grande Amérique R | 343.16 | +1.11 | +0.3245% | 0 | |
0P0001LV70 UBAM - Bell global SMID Cap Equity IC SEK | - | - | - | - | |
0P0001HA7F Bond Corporate Italia A | 10.92 | -0.02 | -0.192% | 0 | |
0P0000KROH Generali Investments SICAV - Euro Corporate Short Term Bond Fund A | 99.1 | -0.01 | -0.0081% | 0 | |
0P0001N2MX PTAM Defensiv Portfolio I | 107.93 | -0.95 | -0.8725% | 0 | |
0P0000YPLZ Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing | 4.25 | 0 | 0% | 0 | |
0P0001DGGR Eurizon Fund - Equity China A R Acc | 114.63 | +2.76 | +2.4671% | 0 | |
0P0001LI1K UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc | 99.82 | -0.05 | -0.0501% | 0 | |
0P0000UI5Z OP-Aasia Indeksi II B | 224.09 | +0.36 | +0.1609% | 0 | |
0P00008QE1 Rainbow Red | - | - | - | - | |
0P0001GY1G LI Aktier Globale III Akk KL | - | - | - | - | |
0P00013398 Jupiter Merian Global Equity Absolute Return Fund L EUR Hedged Acc | 1.89 | +0.01 | +0.3495% | 0 | |
0P0000XYZH Allianz Actions Aéquitas WC | 278.36 | -0.49 | -0.1757% | 0 | |
0P000185V4 Unipol Comparto Garantito Flex 4 | - | - | - | - | |
0P0000SMM2 AB - American Income Portfolio A2 EUR H Acc | 18.79 | -0.02 | -0.1063% | 0 | |
0P00000S1P BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | - | - | - | - | |
0P0001LMS0 European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class QI EUR Inc | 105.92 | +0.06 | +0.0544% | 0 | |
0P0001DZE1 IF Global Management FI | 12.69 | +0 | +0.0262% | 0 | |
IE00BMYMHS24 HANetf Almalia Sanlam Active Sh | - | - | - | - | |
0P0001NHS9 Janus Henderson Capital Funds plc - High Yield Fund Class I1M HEUR | 7.35 | +0.01 | +0.1362% | 0 | |
0P0000INP2 Santalucía VP Retorno Absoluto PP | - | - | - | - | |
0P0001BBXY Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis | 1,622.69 | +40.63 | +2.5682% | 0 | |
0P00000HV5 Invesco Extra Income Bond T | 217.47 | 0 | 0% | 0 | |
0P0001B590 Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income | 11.49 | -0.11 | -0.9483% | 0 | |
0P00016S05 Pensjonsprofil Indeks 100 | 314.37 | -2.37 | -0.7473% | 0 | |
0P0001MSL8 HI-DIVA 2025 Laufzeit-Fonds | - | - | - | - | |
IWT8 ERSAM - WWF Stock Environment Fund | - | - | - | - | |
0P00018OMK Core Series - Core Target Allocation 50 (II) E EUR ND | 6.53 | -0.01 | -0.153% | 0 | |
S2215 Nerei Inversiones, SICAV S.A. | - | - | - | - | |
0P0001LIPL ERES H2O Quatuor FCPE M | 37 | +0.12 | +0.3254% | 0 | |
0P0001BMQV Protea Orcadia Global Sustainable Balanced A Dis | 139.5 | -0.03 | -0.0215% | 0 | |
0P0001AIOH Quilter Investors Creation Adventurous Portfolio U2 (GBP) Accumulation | 1.91 | -0.01 | -0.624% | 0 | |
0P00019MUV Candriam Sustainable Bond Global C EUR Acc | - | - | - | - | |