| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IPP5 Mapfre Puente Garantizado PP | - | - | - | - | |
0P0000IN7S CapitalatWork Foyer Umbrella - Inflation at Class I | 220,620.12 | -31.78 | -0.0144% | 0 | |
0P00006XC9 Capital Group Euro Bond Fund (LUX) Bd | 11.63 | -0.05 | -0.4196% | 0 | |
0P0001FE35 Gutenberg Avenir S | - | - | - | - | |
0P00019UTM KR Fonds Übernahmeziele Europa I | 105.12 | +0.09 | +0.0857% | 0 | |
0P00000NFQ Seligson & Co Asia Index Fund B | 4.51 | -0.12 | -2.61% | 0 | |
0P0000U20J Jupiter Global Emerging Markets Income I Inc | 1 | +0.05 | +5.1493% | 0 | |
0P00018TZI Allianz Global Investors Fund - Allianz Green Bond PT EUR | 927.27 | -2.67 | -0.2871% | 0 | |
0P0000UTDM CNP Court Terme | 14,955.28 | -11.09 | -0.0741% | 0 | |
0P0001LG6Q Fisher Investments Institutional Funds plc - Fisher Investments Institutional European Eq Fd EUR Acc | 195.86 | -0.68 | -0.346% | 0 | |
0P00017G3F JPMorgan Investment Funds - Global Macro Fund C (dist) - EUR (hedged) | 87.33 | -0.27 | -0.3082% | 0 | |
ES0112744018 SANTANDER DEUDA CORTO PLAZO CLA | - | - | - | - | |
UNOJ Univaluefonds: Global-A | - | - | - | - | |
0P00018BS0 ERGO BGF Global Allocation A2 | 18.31 | -0.2 | -1.0865% | 0 | |
0P0000GELB LBPAM ISR Actions Focus France E | 283.05 | -0.63 | -0.2221% | 0 | |
0P0000XR5Z Liontrust UK Growth Fund B Inc | 5.33 | +0.06 | +1.2073% | 0 | |
KEMP0 Kempen Profiel Fund 0 | 21.11 | -0.27 | -1.2487% | 0 | |
DBZB Xtrackers II Global Government Bond UCITS ETF 1C EUR | - | - | - | - | |
0P0001IXUP Kapital Plus Multi Asset 30 CT EUR | 105.02 | -0.43 | -0.4078% | 0 | |
0P00000QO7 Oudart Opportunités France P | 658.91 | +4.74 | +0.7246% | 0 | |
0P0001KGHR State Street CCF World ESG Screened Index Equity Fund B11 EUR Acc | 26.01 | -0.11 | -0.4353% | 0 | |
0P0000A9JB Institutional BVG/LPP - BVG/LPP 40 Plus B | 167.73 | -0.53 | -0.315% | 0 | |
0P0001C88Q Legal & General European Equity Income Fund I Class Accumulation | 1 | +0.06 | +6.0622% | 0 | |
IE000T9EOCL3 iShares MSCI World Small Cap ES | - | - | - | - | |
0P0000KXY3 ODIN Konservativ C | 235.75 | -0.53 | -0.2258% | 0 | |
0P0001IR65 L&G Euro Corporate Bond Fund (Responsible Exclusions) K EUR Acc | - | - | - | - | |
0P0001CJEQ ÖkoWorld Klima T | 133.22 | -1.03 | -0.7672% | 0 | |
0P000177UC Unipol Sai Alfa 2000 | - | - | - | - | |
0P0001CG92 Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV | 111.94 | -0.39 | -0.3442% | 0 | |
0P0001F2GF ASI European Equity Enhanced Index Fund A Acc | 2.26 | +0.1 | +4.3912% | 0 | |
0P0000GBED ACCELLERATE V Acc | 77.23 | -0.19 | -0.2454% | 0 | |
0P00008FSN Hugau Rendement Responsable D | 154.54 | -0.1 | -0.0647% | 0 | |
0P00012DKJ Swisscanto AST Aktien Responsible Schweiz GT CHF | 260.07 | -0.4 | -0.1536% | 0 | |
0P00000RA0 Aviva Investors Continental European Equity Fund 1 GBP Acc | 3.23 | +0.02 | +0.68% | 0 | |
0P0001D3JT Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund Lovewell Blake FP Acc | 1.42 | +0.02 | +1.3523% | 0 | |
0P00011WRP Liontrust MA Passive Moderate Fund Class S Accumulation | 2.01 | -0.01 | -0.3569% | 0 | |
0P00017TWE ASI Asia Pacific Equity Enhanced Index Fund B Acc | 3.01 | +0.1 | +3.5228% | 0 | |
0P0001D6QU Templeton Emerging Markets Dynamic Income Fund I(acc)EUR-H1 | - | - | - | - | |
0P0001IMWW Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated | 144.72 | -0.06 | -0.0381% | 0 | |
0P0000XF7Z BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc | 109.19 | +0 | +0.0034% | 0 | |
ES0113278008 BBVA BONOS CORP. DURACION CUBIE | - | - | - | - | |
0P00019FMU Amundi MSCI World Climate Transition CTB - XE-C | 171,823.61 | -2,492.53 | -1.4299% | 0 | |
0P00018A9Z Intesa Obbligazionario Euro | - | - | - | - | |
0P000177IU Schroder GAIA BlueTrend N Accumulation GBP Hedged | 121.05 | +0.56 | +0.4648% | 0 | |
0P0001D8MZ GLOBAL SELECT INVEST A | 60.9 | -0.12 | -0.1967% | 0 | |
0P0001IWAL PriorNilsson Balans | - | - | - | - | |
0P0001JE6I AZ Fund 1 AZ Bond - Target 2025 B-AZ Fund Cap | - | - | - | - | |
0P0001I7Y3 DWS German Small/Mid Cap IC | 237.01 | -2.04 | -0.8534% | 0 | |
0P0000WDTY Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units | 79.26 | +0.01 | +0.0126% | 0 | |
0P0000P2C0 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF | 885.93 | -2.36 | -0.266% | 0 | |