| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018DT7 Portfolio Wachstum ZKB Oe I T | 319.85 | +0.81 | +0.2539% | 0 | |
0P0001358X JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) | 293.2 | +0.84 | +0.2873% | 0 | |
0P00017EZL CreditRas CGV Futuroro Bilancia | - | - | - | - | |
0P00000FA0 ERSTE STOCK JAPAN A | 132.53 | -0.14 | -0.1055% | 0 | |
0P0001K1IQ BlackRock Global Funds - World Technology Fund D2 EUR Hedged | 28.21 | +0.56 | +2.0253% | 0 | |
0P00000TUM Anima Forza Moderato A | 7.67 | -0 | -0.0649% | 0 | |
0P0001KK0T OP-Eurooppa Arvo A | 234.27 | +0.23 | +0.0983% | 0 | |
0P00000NGB Seligson & Co Finland Index Fund B | 5.59 | +0.05 | +0.8658% | 0 | |
0P0001EDG7 Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged | 17.19 | +0.04 | +0.2332% | 0 | |
0P0001DHMU Threadneedle (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) | 52.81 | -0.02 | -0.0293% | 0 | |
0P0001A1I6 Aegon European ABS Fund Z EUR Acc | 13 | +0 | +0.0162% | 0 | |
0P000176PQ RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR | 379.02 | +1.05 | +0.2778% | 0 | |
0P00013BKR Quint:Essence Strategy Social Media&Technology P | - | - | - | - | |
0P000026R2 ETIMO SICAV S.A. | - | - | - | - | |
0P0001IQ8M Tata Focused Equity Fund Regular Growth | - | - | - | - | |
0P0001ICMP Orléans Invest M2 | 147.86 | -0.63 | -0.4243% | 0 | |
0P00012P3Q Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class | 15.93 | 0 | 0% | 0 | |
0P00000BKG AXA World Funds - Defensive Optimal Income F Capitalisation EUR | - | - | - | - | |
0P0001ISMO Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class IE (EUR Accumulation Shares) | 12.07 | +0 | +0.0282% | 0 | |
0P0001HR8D Phaidros Funds - Balanced G | 157.14 | +0.54 | +0.3448% | 0 | |
0P0001CHUZ Bethmann Stiftungsfonds SP | 98.52 | +0.08 | +0.0813% | 0 | |
0P00001380 Fundo de Investimento Mobiliário Aberto Santander Acções América CA | 9.9 | +0.04 | +0.435% | 0 | |
0P000011Y8 BBVA Mercado Monetario PP | 1.23 | -0 | -0.0008% | 0 | |
0P0001KKAM Econopolis Emerging Market Equities O EUR Cap | 162.92 | +0.58 | +0.3573% | 0 | |
0P0001LK80 BNP Paribas Funds Disruptive Technology K EUR Capitalisation | 225.36 | -0.92 | -0.4066% | 0 | |
0P000149EN DWS Qi European Equity LC | 265.32 | +0.05 | +0.0189% | 0 | |
0P00011J7S AXA World Funds - Global Inflation Bonds F Capitalisation EUR | 108.89 | +0.1 | +0.0919% | 0 | |
0P0001BDC6 Robeco BP Global Premium Equities M2 EUR | 216.36 | +0.7 | +0.3246% | 0 | |
0P0000Y7TC JEMPER AHORRO SICAV S.A. | - | - | - | - | |
0P0000SMM3 AB - American Income Portfolio C2 EUR H Acc | 17.59 | +0.01 | +0.0569% | 0 | |
0P00018U56 BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR | 115.72 | +0.03 | +0.0259% | 0 | |
0P00000NW8 Evli Europe B | 227.61 | -0.09 | -0.0408% | 0 | |
0P00000FZF Allianz Global Investors Fund - Allianz Euro Bond A EUR | - | - | - | - | |
0P0001CU29 Caixabank Bankia Bolsa USA Cartera FI | 310.36 | +1.2 | +0.3872% | 0 | |
0P0000H8QB Lampe Dynamik R | 262.04 | +0.19 | +0.0726% | 0 | |
0P0001HR1C Caixabank Master Renta Variable España FI | 16.69 | -0.06 | -0.3363% | 0 | |
0P0001H2MX Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) | 35.95 | +0.22 | +0.6157% | 0 | |
0P00016FYD Fidelity Funds - Global Dividend Fund A-Acc-EUR | - | - | - | - | |
0P0001KY9X Amundi Index Solutions - Amundi Index Global AGG 500M | 93.26 | +0.07 | +0.0751% | 0 | |
0P0001MDWK Azimut Sustainable Future - Bilanciato Conservativo A | 5.39 | -0.01 | -0.2221% | 0 | |
0P00000WU6 Leo | 107.07 | +0.03 | +0.028% | 0 | |
0P00016GKS Mediolanum Renta E-B FI | 9.95 | -0 | -0.0357% | 0 | |
0P00013X1Q Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation) | 1.27 | +0 | +0.0789% | 0 | |
0P0000IVFI DITA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001MT35 JPMorgan Funds Global Value Fund A EUR Heged Acc | 183.06 | +0.69 | +0.3784% | 0 | |
0P0000ZBPU Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD | 27.49 | -0.04 | -0.1453% | 0 | |
0P0001ER4I Threadneedle (Lux) - American Class 2E (EUR Accumulation Shares) | 28.15 | -0.08 | -0.2696% | 0 | |
0P0001I722 Amundi Fd Solutions - Buy And Watch Inc 06/2025 AT EUR DA | - | - | - | - | |
0P0001N4SZ Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation | 100.55 | 0 | 0% | 0 | |
0P00016OHB OP-Private Osakestrategia A | - | - | - | - | |