| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I7JG Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR | 134.83 | +0.01 | +0.0102% | 0 | |
0P00000AYQ Amundi Funds - Top European Players E2 EUR (C) | 15.52 | -0.12 | -0.761% | 0 | |
0P00012SJB Amundi Index Solutions - Amundi S&P 500 ESG | 596.38 | +3.79 | +0.6396% | 0 | |
0P0001JS9F Allianz Global Investors Fund - Allianz Selection Alternative RT EUR | 118.3 | +0.25 | +0.2118% | 0 | |
0P0001D2E5 Pictet - Quest Global Equities HI EUR | 288.01 | -1.58 | -0.5456% | 0 | |
0P0001CRIZ AXA World Funds - Global Factors - Sustainable Equity F Capitalisation EUR | 255.91 | +0.65 | +0.2546% | 0 | |
0P00018D6O Pharus SICAV - Global Value Equity | 201.82 | -2.22 | -1.088% | 0 | |
0P0000V2NK CPR Global Allocation P | 168.38 | +0.6 | +0.3576% | 0 | |
0P00000KFK Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc | 30.65 | -0.42 | -1.3518% | 0 | |
0P00019IDA Amundi - KBI Aqua C | 208.19 | +0.85 | +0.41% | 0 | |
0P0000Z31X Fonditalia Diversified Real Asset R | 12.16 | +0.02 | +0.14% | 0 | |
0P000011JR BPI Universal - Fundo Investimento Mobiliário Aberto | - | - | - | - | |
0P0000S4BP Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C | - | - | - | - | |
0P0000ISQN INVERSIONES NEON CMA, SICAV, S.A. | - | - | - | - | |
0P0001O0JX Aramea Rendite Global Nachhaltig S | 102.32 | -0.05 | -0.0488% | 0 | |
0P0001AJ0F Eurizon PIR Italia 30 NP | 6.63 | -0.03 | -0.495% | 0 | |
0P0001L2NQ Multimanagers Actions Internationales - DWS RE | - | - | - | - | |
0P0001KV2K Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) | 1,796.06 | +1.92 | +0.107% | 0 | |
0P0000SUYI Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR | - | - | - | - | |
0P0001BGJW MontLake Crabel Gemini UCITS Fund EUR Founder Class | 116.91 | +0.55 | +0.4733% | 0 | |
0P0000I28Q DWS Qi Exklusiv Renten Chance | - | - | - | - | |
0P0000Y4YB UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc | 349.29 | +0.1 | +0.0286% | 0 | |
0P0001918G Schroder International Selection Fund European Smaller Companies S Accumulation EUR | - | - | - | - | |
0P00016Q5B MFS Meridian Funds - Managed Wealth Fund IH1 EUR | - | - | - | - | |
0P0000Y6FY C-Quadrat GreenStars ESG Flexible C | 171.35 | -0.41 | -0.2387% | 0 | |
0P00000SDV KBC Institutional Fund - Global SRI Defensive 1 Dis | 1,288.28 | +1.24 | +0.0963% | 0 | |
0P0001F1AN Man AHL Active Balanced Fund Class I H EUR Accumulation | 131.41 | -0.74 | -0.56% | 0 | |
0P0001FLZO Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN EUR Acc | 141.24 | -3.66 | -2.5259% | 0 | |
0P0000Q26N AB FCP I - Short Duration Bond Portfolio S1 EUR H-ACCU-EUR | 108.24 | +0.16 | +0.148% | 0 | |
0P0000ZDHL Robeco All Strategy Euro Bonds FH € | 111.94 | +0.08 | +0.0715% | 0 | |
0P0001BJCY Pacific Multi-Asset Accumulator - Core Fund EUR Institutional Hedged Class | 13.39 | -0.04 | -0.3127% | 0 | |
0P0001J7WT Amundi Responsible Investing - European High Yield SRI I2C | 11,399.41 | +3.05 | +0.0267% | 0 | |
0P000177J7 Amundi Funds - Total Hybrid Bond I EUR (C) | 162.89 | -0.33 | -0.2022% | 0 | |
0P0001JRE0 MGI Emerging Markets Equity Fund A20 0.0350 EUR Acc | - | - | - | - | |
0P0001MXID LUX IM ESG Blackrock Global Conservative Opportunities DXL | - | - | - | - | |
0P00018522 Raiffeisen-Income R VTA | 1,368.45 | -1.21 | -0.0883% | 0 | |
0P0000WF1O DWS Invest II European Top Dividend NC | 229.67 | -0.44 | -0.1912% | 0 | |
0P0000U3QJ Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | 20.54 | +0.08 | +0.3994% | 0 | |
0P0001HR1O Microbank Fondo Ético Cartera FI | 8.52 | +0 | +0.0387% | 0 | |
0P00019MKU Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | 136.45 | -0.84 | -0.6118% | 0 | |
0P0001HVVZ AXA World Funds - Framlington Robotech ZF Capitalisation EUR | 227.32 | +3.37 | +1.5048% | 0 | |
0P000014N0 Kathrein Sustainable Dynamic Value A | 908.82 | +0.87 | +0.0958% | 0 | |
0P000091CP NN (L) Emerging Markets High Dividend - X Cap EUR | 1,743.93 | -26.85 | -1.5163% | 0 | |
0P0000WLVJ NN (L) US Credit - I Cap EUR (hedged i) | 6,282.58 | +51.87 | +0.8325% | 0 | |
0P0001O6BV UBAM - 30 Global Leaders Equity I+C EUR | - | - | - | - | |
0P00019T3T Barings Global High Yield Bond Fund Tranche I EUR Accumulating Shares | 129.64 | +0.17 | +0.1313% | 0 | |
0P00014ITA Norpensión Bonos 3 EPSV | - | - | - | - | |
0P0000IKHX DJE - Agrar & Ernährung I (EUR) | - | - | - | - | |
0P00018WWO Salm - Nachhaltige Aktienstrategie AK I | 94.18 | -1.75 | -1.8242% | 0 | |
0P000199DW Intesa Life Az. Europa SPIF | 2.07 | -0.01 | -0.2655% | 0 | |