| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017I0I CreditRas 2R Dinamica | - | - | - | - | |
0P0000U6LT Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | 303.35 | -3.16 | -1.0294% | 0 | |
0P0001F1P1 Mirabaud - Sustainable Global High Dividend N EUR Inc | 161.63 | -2.72 | -1.655% | 0 | |
0P0000Y3X1 Russell Investment Company plc - Old Mutual Global Currency Fund Class A Hybrid Acc | 11.25 | 0 | 0% | 0 | |
0P0000Z6C2 Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh | 396.64 | -7.68 | -1.8995% | 0 | |
0P0001CGC6 BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) | 82.71 | -0.49 | -0.5889% | 0 | |
0P0000M4KB Phaidros Funds - Balanced C | - | - | - | - | |
0P0001MVI1 Vontobel Fund - mtx Sustainable Emerging Markets Leaders G EUR | 128.05 | -2.98 | -2.2743% | 0 | |
0P0001IUID BNP Paribas Funds Euro Bond Opportunities Classic EUR Inc | 21.18 | +0.06 | +0.2841% | 0 | |
0P0001OS2G First Private Euro Dividenden STAUFER D | 163.92 | -3.06 | -1.8326% | 0 | |
0P00017JS6 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 158.29 | -0.9 | -0.5637% | 0 | |
0P00015CSR WINDVEST CAPITAL SICAV, S.A. | - | - | - | - | |
0P00000VJY Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B | - | - | - | - | |
0P0001FDXV Amundi Soluzioni Italia - Progetto Cedola 12/2023 - E EUR AD (D) | - | - | - | - | |
0P0001L9S9 EdR SICAV Green New Deal I EUR | - | - | - | - | |
0P00018NE9 R-co Objectif Harmonie | 121.91 | +0.07 | +0.0575% | 0 | |
0P00019MZZ Renta 4 Foncuenta Ahorro FI | 10.9 | +0 | +0.016% | 0 | |
0P00013LU1 Muzinich LongShortCreditYield Fund Hedged Euro Accumulation N Units | 120.06 | -0.01 | -0.0083% | 0 | |
0P0001LWM5 Seven UCITS - Euro Low Volatility EUR R Acc | - | - | - | - | |
0P00000D88 Amundi Funds - European Equity Small Cap A EUR (C) | - | - | - | - | |
0P0000Z2RR Mediolanum Mercados Emergentes S-B FI | - | - | - | - | |
0P000094BJ Keppler-Global Value-INVEST | - | - | - | - | |
0P00016RTY Aviva CU BPL Orion | - | - | - | - | |
0P0001FKTU Robeco QI Global Value Equities D EUR | 229.52 | +2.29 | +1.0078% | 0 | |
0P00000HGH Vega Grande Europe I | 243.03 | -3.61 | -1.4637% | 0 | |
0P0001JSDK Arca Cedola Attiva 2025 P | - | - | - | - | |
0P0000WFLR Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR | 229.78 | -1.39 | -0.6019% | 0 | |
0P00018A77 Intesa Azionario Flex | - | - | - | - | |
0P0001DZW1 Amundi Funds - Global Ecology ESG I2 EUR AD (D) | 2,072.59 | -13.68 | -0.6557% | 0 | |
0P0001KGYM Multicooperation SICAV - Julius Baer Equity Next Generation EUR Nah | 140.6 | -5.09 | -3.4937% | 0 | |
0P0001J2KJ Schroder International Selection Fund Sustainable Multi-Asset I Accumulation EUR | 170.67 | -1.83 | -1.0602% | 0 | |
0P0000UH3B CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund EBH EUR | - | - | - | - | |
0P0001K612 Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged | 121.35 | +0.58 | +0.4818% | 0 | |
0P0001L34V HSBC Global Funds ICAV - Multi Factor EMU Equity Fund ZC | 17.88 | -0.37 | -2.0314% | 0 | |
0P0001D2B1 Edmond de Rothschild Fund - Global Convertibles CR EUR | - | - | - | - | |
0P0001KZX5 NN (L) US Credit - R Cap EUR (hedged i) | 221.8 | +1.84 | +0.8365% | 0 | |
0P0000JVLN Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT | 113.5 | +0.03 | +0.0264% | 0 | |
0P0001JZAW CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund UBHP EUR | - | - | - | - | |
0P0000Z4RG iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR | 12.93 | +0.01 | +0.0774% | 0 | |
0P0001DFDF Mutuafondo Flexibilidad A FI | - | - | - | - | |
0P0001NUSY Horizon KBC ExpertEase Defensive Tolerant Comfort Portfolio Dis | - | - | - | - | |
0P0001H3UM DWS Invest CROCI Japan TFD | 198.15 | +0.12 | +0.0606% | 0 | |
0P00000J66 GCO Renta Fija FI | 8.86 | +0 | +0.0564% | 0 | |
0P0000ZESH DPAM INVEST B - Bonds Eur IG W Cap | 66.81 | +0.01 | +0.015% | 0 | |
0P00000EPZ DekaStruktur: 3 ErtragPlus | - | - | - | - | |
0P0001ER7I Fideuram Fund Global Equity R EUR Acc | 24.98 | -0.25 | -0.975% | 0 | |
0P0000VQTX GlobalAccess US Equity Fund M Acc EUR (Hedged) | 49.17 | -0.47 | -0.9488% | 0 | |
0P0000ZESK DPAM INVEST B - Equities Sustainable Food Trends V Dis | 176.02 | -0.05 | -0.0284% | 0 | |
0P00001TMZ UBS (Lux) Institutional Fund - Key Selection Global Equity BA (EUR) | - | - | - | - | |
0P0000MQED VV-Strategie – BW-Bank Dynamik T7 | 114.26 | -1.37 | -1.1848% | 0 | |