| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LA7Z AZ Fund 1 - AZ Alternative - Commodity A-AZ C | 3.58 | +0.03 | +0.7881% | 0 | |
0P0001BQ8R Lombard Odier Selection The Latam Bond Fund USD N EUR SYS Hedged Cap | 104.42 | +0.14 | +0.1331% | 0 | |
0P0000NQ2B Templeton Frontier Markets Fund A(acc)EUR-H1 | 15.52 | -0.07 | -0.449% | 0 | |
0P0001DIWY Schroder International Selection Fund European Innovators A Distribution EUR | - | - | - | - | |
0P0001H2RU Fidelity Funds - Global Dividend Fund Y-Inc-EUR | 18.84 | +0.02 | +0.1063% | 0 | |
0P00001V7E AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-AZ Fund Acc | 6.08 | +0.01 | +0.1812% | 0 | |
0P000180DR Lombarda Vita Aggressivo A | - | - | - | - | |
0P00018FUS 1842 Vermögen offensiv | 159.13 | -0.22 | -0.1381% | 0 | |
0P00019ZA4 DPAM Bonds L - Corporate EUR P | 26,983.64 | +14.51 | +0.0538% | 0 | |
0P0000ZMJV AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Inc | - | - | - | - | |
0P00018FU3 W&W Flexible Premium Fund Class EUR Inc | 126.05 | -0.25 | -0.1979% | 0 | |
0P00000KLZ OP-Ilmasto A | 114.83 | -0.39 | -0.3385% | 0 | |
0P0001CFP0 BND Amerika Indexfonds | 34.2 | -0.02 | -0.0586% | 0 | |
0P0001DAM8 Eurizon Multiasset Equilibrio Luglio 2023 A | - | - | - | - | |
0P0000FX7Z Fondmapfre Rentadólar R FI | - | - | - | - | |
0P0000SECT BPM Financial Riserva Euro | - | - | - | - | |
0P0000JCEE Banif Previdência Empresas | - | - | - | - | |
0P00016MG9 Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds CH (USD) | 38.52 | +0.12 | +0.3125% | 0 | |
0P0001HV4I Amundi Funds - Pioneer US Bond A EUR AD (D) | 42.04 | +0.01 | +0.0238% | 0 | |
0P0001KM5W BNP Paribas Funds Smart Food Classic H EUR Capitalisation | 107.66 | +1.2 | +1.1272% | 0 | |
0P0001BUDD BNPPF Private Conservative Select 1 Distribution | - | - | - | - | |
0P00013VVQ DZPB II - FLEX 1 D | 99.17 | +0.05 | +0.0504% | 0 | |
0P0001K8EF ARC ALPHA - Global Asset Managers H EUR | 164.67 | -1.22 | -0.7354% | 0 | |
0P0000YENG ERGO Life BlackRock Gold | - | - | - | - | |
0P00000THB UB Eurooppa REIT Kasvu | 275.86 | +2.11 | +0.7722% | 0 | |
0P00000UZ0 Lupus alpha Fonds - Lupus alpha Smaller German Champions C | 577.69 | +8.68 | +1.5255% | 0 | |
0P00001B7Y DJE - Concept I EUR | - | - | - | - | |
0P0000UG8K Planetarium Fund - Anthilia White C EUR | 151.03 | +0.11 | +0.0729% | 0 | |
0P0001DX7G Janus Henderson Global Equity Market Neutral Fund A2 HEUR | - | - | - | - | |
0P00018XHO Vontobel Fund - European Equity S EUR | - | - | - | - | |
0P0000SDG6 UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc | 143.98 | -0.02 | -0.0139% | 0 | |
0P00000S5J Mediolanum Challenge Technology Equity Evolution S Accumulation | - | - | - | - | |
0P0000IVF2 CHOWPATTY, SICAV S.A. | - | - | - | - | |
0P0001HOTV Amundi Funds - Euro Government Bond A2 EUR (C) | 43.19 | +0.07 | +0.1623% | 0 | |
0P0001N479 Aaapollo 11 Global A | 126.68 | -0.43 | -0.3383% | 0 | |
0P0001ALWI UniInstitutional Green Bonds | 85.69 | +0.09 | +0.1051% | 0 | |
0P0000WZET Robeco QI Global Momentum Equities I € | 521.33 | -3.53 | -0.6726% | 0 | |
0P00000Y45 DNCA Value Europe C | - | - | - | - | |
0P0000G16J Berenberg Floating Rate Notes SGB I D | 91.69 | 0 | 0% | 0 | |
0P0000XQRN Pictet - Quest Global Equities P EUR | 365.96 | +1.51 | +0.4143% | 0 | |
0P0000G13D DWS Dynamik LC | - | - | - | - | |
0P00001ENE Warburg Value Fund A | - | - | - | - | |
0P00000OW5 Ampega Reserve Rentenfonds P a | - | - | - | - | |
0P0000XMLO Amundi Funds - Global Corporate Bond I EUR Hgd (C) | 1,230.4 | +0.66 | +0.0537% | 0 | |
0P0001JYY1 Mediobanca Diversified Credit Portfolio 2024 C | - | - | - | - | |
0P0001B15V Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) | 834.63 | 0 | 0% | 0 | |
0P000175VW CM-CIC Silver Economie D | - | - | - | - | |
0P0000UHEH AZ Fund 1 - AZ Alternative - Cat Bonds B-AZ Fund Acc | - | - | - | - | |
0P000183I3 European Quality PP | - | - | - | - | |
0P00000V82 BBVA Bonos Internacional Flexible FI | - | - | - | - | |