| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CHNU DPAM INVEST B - Bonds Eur N Cap | 80.25 | +0.01 | +0.0125% | 0 | |
0P00000NGX Danske Invest USA Equity Factors T | 0.16 | -0 | -0.1353% | 0 | |
0P0000SECE BPM AZ 50 | - | - | - | - | |
0P000021BZ Mediobanca SICAV - Mediobanca Private Equity Strategies I | 459.47 | +9.12 | +2.0251% | 0 | |
0P00015XU2 Optivalor C | 76.98 | +0.62 | +0.8119% | 0 | |
0P00000B30 Deutsche Postbank Europafonds Plus | - | - | - | - | |
0P00016MOJ SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc | 17.63 | -0.06 | -0.3268% | 0 | |
0P00018H4Q Sabadell Asia Emergente Bolsa Pyme FI | - | - | - | - | |
0P000171L9 Carmignac Portfolio Emergents A EUR Acc | 211.68 | -4.69 | -2.1676% | 0 | |
0P0001IKPT EdR SICAV - Global Opportunities J EUR | - | - | - | - | |
0P0001F1PV Dierickx Leys Fund II Growth C Accumulation | - | - | - | - | |
0P00019RDH Protea Fund - Wealtheon World Equity A EUR Acc | 118.41 | -0.52 | -0.4372% | 0 | |
0P00000BM0 Franklin U.S. Opportunities Fund A(acc)USD | 38.83 | -1.51 | -3.7432% | 0 | |
0P0001F67B Monega ARIAD Innovation I | 89.23 | -0.86 | -0.9546% | 0 | |
0P00009GMB Horizon Privileged Portfolio - Pro 90 May Cap | - | - | - | - | |
0P0001L7B9 Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB | 170.28 | +1.07 | +0.6323% | 0 | |
0P0000KAIH Rentenstrategie MultiManager | 56.17 | -0.03 | -0.0534% | 0 | |
0P00000CH0 CPR Mezzo P | 68.5 | +0.03 | +0.0438% | 0 | |
0P0001ITNP Pacific Multi-Asset Accumulator - Conservative Fund EUR A Hedged Class | 11.59 | +0.03 | +0.2942% | 0 | |
0P00013ECF SmartSelection - Aktien Global Strategie VT | 28.54 | -0.15 | -0.5228% | 0 | |
0P0001O3DY Allianz Global Investors Fund - Allianz Green Transition Bond AT H2 EUR | 86.71 | 0 | 0% | 0 | |
0P0001J9VE Eurizon AM Sicav Obiettivo Stabilità U | 4.84 | -0.01 | -0.1649% | 0 | |
0P0001BGJ1 EdR SICAV - Financial Bonds K EUR | 129.65 | +0.25 | +0.1932% | 0 | |
0P000172GT Lombard Odier Selection - The Conservative (EUR) MD | 128.7 | +0.37 | +0.2847% | 0 | |
0P00001F2L AXA World Funds - Euro Inflation Bonds I Capitalisation EUR | 147.64 | +0.19 | +0.1289% | 0 | |
0P0000HGAC apoBank Vermögensverwaltung Defensiv Privat Acc | - | - | - | - | |
0P00000T41 NB Obrigações Europa - Fundo de Investimento Mobiliário Aberto de Obrigações | 22.17 | +0.04 | +0.2025% | 0 | |
0P0000J5HN VV-Strategie LBBW Dynamik T3 Acc | 1,577.02 | -12.1 | -0.7614% | 0 | |
0P0001IFH7 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation R | 108.14 | -0.02 | -0.0185% | 0 | |
0P0001CW5S Motion Secure Fund | 1,842.68 | +10.32 | +0.5632% | 0 | |
0P0001KXYO AXA World Funds - Global Emerging Markets Bonds A Distribution EUR | 82.88 | -0.13 | -0.1566% | 0 | |
0P00018VY0 Allianz Flexi Rentenfonds IT2 EUR | 1,205.1 | +7.26 | +0.6061% | 0 | |
0P000175A6 CA Vita Protezione 90 Settembre 2022 | - | - | - | - | |
0P0001LA7V AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR C | - | - | - | - | |
0P0001JIUB Amundi Selezione Sostenibile 2025 | - | - | - | - | |
0P0001CJXM Caixabank Smart Money RF Corto Plazo FI | 6.31 | +0 | +0.0095% | 0 | |
0P0000TNA0 Amundi Funds - Global Aggregate Bond M EUR Hgd (C) | 130.59 | +0.07 | +0.0536% | 0 | |
0P0000PNYM Swiss Life Funds (F) Bond 6M I | 11,979.74 | +0.39 | +0.0033% | 0 | |
0P0001H2VP Commerzbank Aktienportfolio Covered Plus SI EUR | 211.65 | +0.95 | +0.4509% | 0 | |
0P0001CP97 DPAM L - Bonds Universalis Unconstrained J | 28,981.98 | +6.34 | +0.0219% | 0 | |
0P0000ZORX GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation | 74.02 | +0.7 | +0.9593% | 0 | |
0P0001KIKV Legg Mason ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating (Hedged) | 182.31 | +1.15 | +0.6348% | 0 | |
0P00008XYD Amundi Actions Euro ISR I2 C | - | - | - | - | |
0P00001QND GVC Gaesco Japón FI | 14.86 | -0.15 | -1.0037% | 0 | |
0P0000NBLA Nordea Eurooppa Indeksirahasto B K EUR | 49.55 | +0.32 | +0.652% | 0 | |
0P0001FEAU Muzinich High Yield Bond 2024 Fund Class H EUR Accumulation Hedged | 120.18 | -0.06 | -0.0499% | 0 | |
0P0000VNUM BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc | 223.69 | +0.81 | +0.3649% | 0 | |
0P000179Y2 Pictet - Robotics I dy EUR | 620.11 | +0.61 | +0.0985% | 0 | |
0P0001MBRC BNP Paribas Funds Global Enhanced Bond 36M Classic EUR Cap | - | - | - | - | |
0P0000F5MX Candriam Money Market Euro AAA I Acc EUR | 1,160.33 | +0.15 | +0.0129% | 0 | |