| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014M04 CT Welt Portfolio AMI GG (a) | - | - | - | - | |
0P0001L9PL Pictet-Chinese Local Currency Debt J EUR | 127.83 | -0.04 | -0.0313% | 0 | |
0P0001KM57 Metzler European Growth Sustainability BN | 149.41 | -0.9 | -0.5988% | 0 | |
0P0000S1XW Vector Top Managers Mixed A Acc | - | - | - | - | |
0P00016RUT Area Life Bull & Bear | - | - | - | - | |
0P0001NBU4 ERES Multi ISR Environnement A | - | - | - | - | |
0P0000PTPO Allianz Invest Portfolio Blue A | 14.66 | -0.01 | -0.0682% | 0 | |
0P0001NY0Z Kaya Capital X Fund | - | - | - | - | |
0P0000GA8G SOTERRAÑA INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001BVCL Amundi Funds - Emerging Markets Bond R2 EUR Hgd (C) | 56.05 | -0.06 | -0.1069% | 0 | |
0P00000NB4 KBC Eco Fund - Alternative Energy Cap | 571.45 | +1.57 | +0.2755% | 0 | |
0P000166QM Candriam Bonds Emerging Markets Class V EUR Cap | 2,162.55 | -8.72 | -0.4016% | 0 | |
0P0001N9U3 Schroder International Selection Fund US Dollar Bond A Accumulation EUR | 97.19 | -0.11 | -0.1141% | 0 | |
0P0000ZRS0 AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc | 2.97 | -0.05 | -1.6247% | 0 | |
0P0001E1WJ JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR Hedged | 218.37 | +0.72 | +0.3308% | 0 | |
0P0001NX9Q Plato Institutional Index Fund - Emerging Markets Equities Classic Cap | 965.5 | +3.38 | +0.3513% | 0 | |
0P00007W7A ADDITION, SICAV, S.A. | - | - | - | - | |
0P0001H33F TCM Global Emerging High Dividend Eq AB Acc | - | - | - | - | |
0P0001AKNT Threadneedle (Lux) - US Disciplined Core Equities IEH EUR Acc | 25.19 | +0.07 | +0.2891% | 0 | |
0P0001I4BT DWS SDG Global Equities TFC | 146.9 | -0.75 | -0.508% | 0 | |
0P0001N0YJ Janus Henderson Horizon Sustainable Future Technologies Fund H2 EUR Hedged Acc | 16.83 | -0.09 | -0.5319% | 0 | |
0P0001DCSR DWS Invest Multi Strategy XC | - | - | - | - | |
0P0001CAHN NN (L) Emerging Markets High Dividend - R Dis EUR | 344.78 | -1.55 | -0.4475% | 0 | |
0P0000UHT5 Janus Henderson Horizon Asian Dividend Income Fund A2 EUR | - | - | - | - | |
0P0000ZJFW PRIMA - Kapitalaufbau Total Return I | 1,770.77 | +0.1 | +0.0056% | 0 | |
0P0000TV25 BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR | 165.81 | -0.39 | -0.2347% | 0 | |
0P0001DBQC Dux Umbrella Aragui-Egala FI | 13.7 | +0.01 | +0.0854% | 0 | |
0P0000UOIJ Fidelity Canadian Large Cap Class A | 27.07 | -0.21 | -0.7561% | 0 | |
0P0000ITKE GAREZ INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000165MP Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend BT | 182.65 | +0.78 | +0.4289% | 0 | |
0P00011I83 Invesco Funds - Invesco Global Targeted Returns Fund A Accumulation EUR | - | - | - | - | |
0P0001CELW Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged) EUR | 115.06 | -1.19 | -1.0237% | 0 | |
0P0001JT8R Eurobank I (LF) Special Purpose Equity Formula Index II Fund | 12.81 | +0.02 | +0.143% | 0 | |
0P0001HO0W Deutsche Aktien Systematic Invest A | 103.36 | -0.53 | -0.5102% | 0 | |
0P0001MV1Z Goldman Sachs Eurozone CORE Equity Portfolio Class R Shares Inc | - | - | - | - | |
0P0001HRK2 Amundi Funds - Euro Aggregate Bond R EUR AD (D) | 86.43 | +0.12 | +0.139% | 0 | |
0P0000102G Savings 30 A (EUR) distr | 17.76 | +0.05 | +0.3098% | 0 | |
0P00012P2Z Mutuafondo Crecimiento D FI | 125.2 | -0.46 | -0.363% | 0 | |
0P0001K3M3 Nagelmackers Premium Euro Balanced Fund A | - | - | - | - | |
0P00011RRH Candriam L Dynamic Asset Allocation C EUR Acc | 325.21 | -3.09 | -0.9412% | 0 | |
0P0001H6OK Crédit Agricole Gerokoa Crecimiento EPSV | - | - | - | - | |
0P0000A0ZK UNIKAT Premium Select D | 199.05 | -1.01 | -0.5048% | 0 | |
0P0001FEW6 Lupus alpha Fonds - Lupus alpha Micro Champions A Inc | - | - | - | - | |
0P0000UCBZ Aviva Cu D Azionario America | - | - | - | - | |
0P0000AD2M Janus Henderson Capital Funds plc - US Venture Fund Class I2 HEUR | 32.63 | -0.12 | -0.3664% | 0 | |
0P0001JD4A RWC Funds - RWC China Equity Fund B EUR | 90.62 | -2.61 | -2.7962% | 0 | |
0P0001MTOS Wellington Next Generation Global Equity Fund Class S EUR Unhedged Acc | - | - | - | - | |
0P00011VKZ Fonditalia Bond High Yield Short Duration R | 11.41 | +0 | +0.0351% | 0 | |
0P0000RZ0T Columbus EM Debt Investment Grade | - | - | - | - | |
0P0001K2R7 UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc | - | - | - | - | |