| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005W2R Jany | 277.61 | -1.96 | -0.7011% | 0 | |
0P0001KI1S Threadneedle (Lux) - Emerging Market ESG Equities LE EUR | - | - | - | - | |
0P0001C673 NEF Euro Corporate Bond D Inc | 13.59 | +0.01 | +0.0736% | 0 | |
0P0001CPEA DWS Invest Emerging Markets Opportunities XC | 106.55 | -0.17 | -0.1593% | 0 | |
0P0001FKIS Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 1,659.65 | +19.38 | +1.1815% | 0 | |
0P00000FYF La Française Carbon Impact Global Government Bonds I | - | - | - | - | |
0P0001O8EP DNCA Invest Euro Dividend Grower MD EUR Dist | - | - | - | - | |
0P00006PPX HSBC Global Investment Funds - Euro Credit Bond EC | 25.55 | +0.01 | +0.0274% | 0 | |
0P0001MZF3 Aviva Profilo Sostenibile Cl. C | - | - | - | - | |
0P0001BV4E BNPPF Private Defensive SRI Classic Solidarity Capitalisation | - | - | - | - | |
0P0000KY4A MPF Renten Strategie Plus | - | - | - | - | |
0P00019I5N Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged | - | - | - | - | |
0P0000UNTU Investment-Stabilitäts-Paket Sprint (VaR 25) | - | - | - | - | |
0P0001FKIN FAM Asia Pacific Conviction L EUR Dis | 141.38 | -2.98 | -2.0629% | 0 | |
0P00000COY Industria A EUR | - | - | - | - | |
0P00016RT6 Aviva Opportunità Azionario | - | - | - | - | |
0P0001A1D7 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (H2-EUR) | 1,199.9 | -0.2 | -0.0167% | 0 | |
0P0000D2NM CONVERTINVEST All-Cap Convertibles Fund S T | 160.85 | -1.31 | -0.8078% | 0 | |
0P0001MT6M BNP PARIBAS EASY - Low Carbon 300 World PAB | 185,741 | +1,846 | +1.0038% | 0 | |
0P0001KBDU Amundi Accumulazione Human Trends 2025 Due | - | - | - | - | |
0P0000A4VZ Schroder International Selection Fund QEP Global Quality I Accumulation EUR | 572.24 | -5.04 | -0.8738% | 0 | |
0P0001HTCK Schroder Special Situations Fund Fixed Maturity Bond II A2 Distribution USD | - | - | - | - | |
0P0001LCQ1 Egamo Action Euro S | 179.31 | -3.45 | -1.8877% | 0 | |
0P00012DCH Fidelity Funds - Fidelity Target 2045 (Euro) Fund P-Acc-EUR | 31.78 | -0.5 | -1.5489% | 0 | |
0P0000YVJM Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class | 8.96 | -0.01 | -0.1115% | 0 | |
0P0001MUM8 ABN AMRO Funds - Private Portfolio Bonds B Dis EUR | 278.9 | +0.12 | +0.042% | 0 | |
0P0001BK3L Allianz Global Investors Fund - Allianz Europe Equity Growth R EUR | 143.37 | -1.25 | -0.8643% | 0 | |
0P00016Z38 Altair Crecimiento Pensiones II PP | - | - | - | - | |
0P00008W4J Amundi Label Prudence ESR F | 232.61 | +0.16 | +0.0688% | 0 | |
0P0001LK43 Amplegest PME FC | 101.01 | -2.67 | -2.5752% | 0 | |
0P0001CZ5I Edmond de Rothschild Fund - Equity Euro Core I EUR | - | - | - | - | |
0P000159E7 NN (L) Patrimonial Aggressive - I Cap EUR | 12,230.61 | -21.61 | -0.1764% | 0 | |
0P0000YO4Z Franklin Global Multi-Asset Income Fund I(acc)EUR | 16.93 | -0.08 | -0.4703% | 0 | |
0P0001LUTF PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation | 9.21 | +0.01 | +0.1087% | 0 | |
0P0000TKO3 Goldman Sachs Global Strategic Income Bond Portfolio P Acc EUR-Hedged | 130.44 | -0.13 | -0.0996% | 0 | |
0P0000Z9US HNC Advisors Diversified Multi-Asset-Class UI EUR | 150.68 | -1.02 | -0.6724% | 0 | |
0P00019HLK HSBC Global Investment Funds - Global High Yield Bond ZCHEUR | 12.32 | -0.01 | -0.0811% | 0 | |
0P0001559F Fidelity Funds - Fidelity Institutional Target 2025 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0000KP8C Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX | 29 | -0.03 | -0.1033% | 0 | |
0P00017F3O CreditRas Euro 8 | - | - | - | - | |
0P0001ECGO BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | 0.93 | +0 | +0.2054% | 0 | |
0P00001QKZ Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Acc EUR | 19.74 | +0 | +0.0253% | 0 | |
0P000177ZG R-co Lux Alizés C EUR | - | - | - | - | |
0P0000JW4H Legg Mason ClearBridge US Large Cap Growth Fund Premier Class Euro Distributing (A) | 199.93 | -4.29 | -2.1007% | 0 | |
0P000170QI CABK Destino 2030 Premium PP | - | - | - | - | |
0P0001CCZG Cleome Index EMU Equities R EUR Inc | 251.63 | -4.38 | -1.7109% | 0 | |
0P0001313H DWS Invest Top Euroland IC | 250.38 | -2.67 | -1.0551% | 0 | |
0P0000WA5F Equi-Congrethis | - | - | - | - | |
0P0000184C Allianz Invest Aktienfonds A | 154.65 | -2.86 | -1.8158% | 0 | |
0P0001F5HZ DWS Invest ESG Dynamic Opportunities FD | 171.72 | -0.85 | -0.4926% | 0 | |