| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VDOS WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I | 267.06 | -5.97 | -2.1866% | 0 | |
0P0000GAB1 MF-PK Bertelsmann Chance | 85.38 | +0.1 | +0.1173% | 0 | |
0P000198WA Intesa Life Obbligazionario Mercati Emergenti | - | - | - | - | |
0P0001BBFJ Union Long Term Equity Fund Dividend Reinvestment Option Direct Plan | 66.58 | -0.87 | -1.2898% | 0 | |
0P0000V219 LOYS FCP - LOYS Global L/S I | - | - | - | - | |
0P00015CVY European Specialist Investment Funds -M&G European High Yield Credit Investment Fund Class E EUR Inc | 86.59 | -0.3 | -0.3423% | 0 | |
0P00019K4E Amundi Funds - Optimal Yield Short Term A EUR (C) | 57.76 | +0.26 | +0.4522% | 0 | |
0P0001LHPI Sustainable Smaller Companies ESG Fund II | 132.55 | -0.54 | -0.4057% | 0 | |
0P00018TZA Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR | 93.6 | +0.2 | +0.2141% | 0 | |
0P0000UQQX AB - Select US Equity Portfolio S1 EUR H Acc | 87.77 | -0.65 | -0.7351% | 0 | |
0P00008Q3T AG Life Bonds World | - | - | - | - | |
0P0001N0WF Castell Global ESG Opportunities IC | - | - | - | - | |
0P00000WSD Mujer XXI PP | - | - | - | - | |
0P0000XUOQ Bremenkapital Renten Offensiv | 46.59 | 0 | 0% | 0 | |
0P00016POS HSBC Global Investment Funds - Global Inflation Linked Bond YCHEUR | 9.5 | +0.04 | +0.3698% | 0 | |
0P0001AFGA iShares Green Bond Index Fund (IE) D Acc EUR | 9.76 | +0.02 | +0.2054% | 0 | |
0P0001H5JY Neuberger Berman Ultra Short Term Euro Bond Fund I5 EUR Acc | 119.14 | +0.03 | +0.0252% | 0 | |
0P0001O8IM Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue QBX EUR | 1,417.64 | -10.07 | -0.7055% | 0 | |
0P00018AOI Swiss Life Funds (F) Bond Floating Rates I | 11,204.92 | +9.85 | +0.088% | 0 | |
0P0001AAXB Indosuez Funds Short Term Euro M Capitalisation | 107.65 | +0.06 | +0.0558% | 0 | |
0P00017CF9 Robeco QI European Conservative Equities F € | 221.18 | +1.65 | +0.7516% | 0 | |
0P00000FUG Candriam Patrimoine Obli-Inter I | 25,711.92 | +29.81 | +0.1161% | 0 | |
0P0001LUPI Allianz Global Investors Fund - Allianz China A Opportunities AT EUR | 70.87 | +1.43 | +2.0593% | 0 | |
0P0001MGP5 Sycomore Inclusive Jobs RC | 95.16 | -1.79 | -1.8463% | 0 | |
0P00001AJA HSBC Global Investment Funds - Euroland Value ZC | 125.47 | +0.29 | +0.2341% | 0 | |
0P0000Z395 Amundi Resa Obligaterme 2023 C | - | - | - | - | |
0P0001CCU9 Apus Capital Marathon Fonds I | 58.29 | +0.15 | +0.2615% | 0 | |
0P0001CERN Caja Ingenieros Premier I FI | 765.42 | +0.59 | +0.0765% | 0 | |
0P00001NJJ CAR 2003 INVERSIONES MOBILIARIAS, SICAV S.A. | - | - | - | - | |
0P0001EVQB Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV | 180.45 | -3.75 | -2.0359% | 0 | |
0P0001H0CB MFS Meridian Funds - Emerging Markets Debt Fund P1 EUR | 28.01 | +0.04 | +0.143% | 0 | |
0P0001882Q Eurizon Investment SICAV Tactical Global Risk Control I | 801.17 | -1.81 | -0.2254% | 0 | |
0P00018WR4 Intesa Synthesis Multiasset 15 | - | - | - | - | |
0P0001CAFO NN (L) Global Real Estate - M Cap EUR | 395.85 | +3.89 | +0.9925% | 0 | |
0P0001II3K BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR Acc | 116.17 | +0.01 | +0.0086% | 0 | |
0P0001KEYK Multicooperation SICAV - Asia REITS Z USD Acc | - | - | - | - | |
0P00015U6E BNP Paribas Inclusive Growth - EUR | 184.77 | -1.91 | -1.0231% | 0 | |
0P0001JW1D Anima Pro Italia F | 6.73 | -0.02 | -0.2667% | 0 | |
0P00001901 DekaStruktur: 4 Wachstum | 54 | +0.04 | +0.0741% | 0 | |
0P0000IV7B MOOR&LOMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CMWO New Capital Strategic Portfolio UCITS Fund EUR X Acc | 162.04 | -1.21 | -0.7412% | 0 | |
0P0000M42N Caixa Reforma Prudente | - | - | - | - | |
0P00001PJO KBC-Life Top 5 Sector Acc | - | - | - | - | |
0P0001HTC2 THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC | - | - | - | - | |
0P00000UWV Degussa-Renten-Universal-Fonds | 75.5 | -0.22 | -0.2905% | 0 | |
0P0001HEGW BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc | 11.22 | -0.07 | -0.62% | 0 | |
0P0001K2V3 Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 F EUR Acc | 119.17 | +0.03 | +0.0252% | 0 | |
0P00016TE4 Allianz Global Investors Fund - Allianz Euro Bond P EUR | 89.39 | +0.12 | +0.1344% | 0 | |
0P00000HHJ BL-Global 30 B EUR Acc | - | - | - | - | |
0P0001JXIW U Access - Global Credit 2024 AHC EUR Accumulated | - | - | - | - | |