| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013WMW Allianz Epargne Actions Euro Convictions C | - | - | - | - | |
0P00018BCS Epsilon Multiasset Valore Globale Settembre 2021 A | - | - | - | - | |
0P00017LVJ Team Invesco | - | - | - | - | |
0P0001DKA0 Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR | 8.36 | +0.04 | +0.4372% | 0 | |
0P0001KZX8 Fidelity Sustainable Water and Waste FAM Fund L EUR Acc | 121.56 | -0.74 | -0.6051% | 0 | |
0P00013EB6 Portikus International Opportunities Fonds I | 221.86 | -0.75 | -0.3369% | 0 | |
0P00000D6K Fidelity Funds - Global Dividend Plus Fund A-EUR | - | - | - | - | |
0P0001IMHZ Amundi S.F. Global High Yield Opportunities 2025 E EUR AD (D) | - | - | - | - | |
0P0001HCOQ Handelsbanken Microcap Norden (A4 EUR) | 21.71 | -0.41 | -1.8535% | 0 | |
0P00001SBY Templeton Euroland Fund A (Ydis) EUR | - | - | - | - | |
0P0000SUZZ AB Key Select A | - | - | - | - | |
0P00015BWM IP Fonds - IP Grönegau 1 | 62.79 | +0.08 | +0.1276% | 0 | |
0P0000N0B2 BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation | 169.83 | +0.43 | +0.2538% | 0 | |
0P00012R50 Pictet TR - Diversified Alpha I EUR | 134.51 | -0.65 | -0.4809% | 0 | |
0P0001JD3R SPP Aktiefond Europa A EUR | 247.8 | +2.41 | +0.9817% | 0 | |
0P0000GHDP Threadneedle (Lux) - Pan European ESG Equities - IE - EUR | 85.17 | -0.32 | -0.3765% | 0 | |
0P00000ENS BSO Convertible D | - | - | - | - | |
0P0001CKRZ ERSTE Responsible Stock America EUR D01 T | 330.58 | -2.98 | -0.8934% | 0 | |
0P00013XP6 NN (L) Japan Equity - Z Cap EUR | 17,435.58 | -203.08 | -1.1513% | 0 | |
0P0000KWR3 HMG Découvertes C | 330.74 | +1.25 | +0.3794% | 0 | |
0P0000YA35 Amundi Tréso Etat E C | 210.4 | +0.01 | +0.0059% | 0 | |
0P00000PWT CPR Japan P | 1,037.03 | -0.11 | -0.0106% | 0 | |
0P0001MPGC Anima Quantamental Flexible F | - | - | - | - | |
0P0000TJYW Multimanagers Actions Tricolore Rendement-EDRAM I | - | - | - | - | |
0P00017L0H Schroder International Selection Fund Global High Yield A Accumulation EUR | 68.01 | -0.74 | -1.0752% | 0 | |
0P0001OFJ1 Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR | - | - | - | - | |
0P0001KFVG Amundi Soluzioni Italia - Obbligazionario Euro 08/2025 E EUR AD | - | - | - | - | |
0P0000W4D6 Deka-BasisAnlage konservativ | - | - | - | - | |
0P0001HY2P Avenir Croissance Patrimoine | 1,288.41 | +5.44 | +0.424% | 0 | |
0P00018PAN Lombarda Direz. Futuro Prima | - | - | - | - | |
0P0001OMEQ FAM Renten Spezial A | 98.76 | -0.01 | -0.0101% | 0 | |
0P0000ZOZN Fidelity Funds - US High Yield Fund Y-DIST-EUR | 11.5 | +0.02 | +0.1742% | 0 | |
0P000195S6 Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate | - | - | - | - | |
0P000101FI DPAM L - Bonds EUR Corporate High Yield L | 115.34 | +0.03 | +0.026% | 0 | |
0P0000VA73 Raiffeisen-GlobalAllocation-StrategiesPlus I VT | 219.87 | -0.52 | -0.2359% | 0 | |
0P00008VYD Epsens Bas Carbone ISR | - | - | - | - | |
0P0001F1QZ TowerView Fund - Stability Class A EUR Accumulation | - | - | - | - | |
0P0001OELL Changing Lifestyles FAM Fund J EUR Acc | 11,979.54 | -30.89 | -0.2572% | 0 | |
0P0000XX6W iShares Euro Government Bond Index Fund (LU) D2 EUR | 112.49 | -0.05 | -0.0444% | 0 | |
0P00000YQ6 Templeton Asian Growth Fund I(acc)EUR | 61.38 | -1.01 | -1.6188% | 0 | |
0P0001D3MT Santander Responsabilidad Solidario M FI | - | - | - | - | |
0P0000HM6B FBG Ertragsorientiert RenditePlus PA | 46.97 | 0 | 0% | 0 | |
0P00014MXR UniInstitutional Structured Credit High Yield | 185.8 | +0.01 | +0.0054% | 0 | |
0P0001O9UO DWS Invest ESG Women for Women TFC | - | - | - | - | |
0P0001CI2I Wallrich AI Libero P | 113.7 | +0.02 | +0.0176% | 0 | |
0P0001KK0U OP-Eurooppa Arvo II A | 232.04 | -0.59 | -0.2536% | 0 | |
0P00009AO7 Allianz Optima Prudente PP | - | - | - | - | |
0P00001242 Russell Investment Company plc - Russell Investments US Small Cap Equity Fund C | 339.33 | -0.22 | -0.0648% | 0 | |
0P0001EEJE Alicanto SICAV I Discovery Opportunities I EUR | - | - | - | - | |
0P00016JQB AXA World Funds - Framlington Global Convertibles I Distribution EUR pf | 139.34 | -0.96 | -0.6842% | 0 | |