| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ISMF AB Sustainable Global Thematic Credit A2 EUR Acc | 14.14 | -0.01 | -0.0707% | 0 | |
0P00000NYV Federal Indiciel Apal P | 655.34 | +1.73 | +0.2647% | 0 | |
0P0001IRK4 JPMorgan Funds - Emerging Markets Sustainable Equity A Inc EUR | 155.47 | +0.38 | +0.245% | 0 | |
0P00009SE7 Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR | - | - | - | - | |
0P0000IVEL BARCAPITAL SICAV S.A. | - | - | - | - | |
0P0001F58X Candriam Equities L Oncology Impact C EUR Cap | 294.47 | -0.15 | -0.0509% | 0 | |
0P00001F23 LBPAM ISR Actions Europe C | - | - | - | - | |
0P0001JUZ5 Allianz Multi Rendement Réel MC | 150.53 | +0.57 | +0.3801% | 0 | |
0P00000JVJ Seligson & Co Phoebus A | 129.81 | -0.56 | -0.4334% | 0 | |
0P00019HZ1 Squad Aguja Opportunities R | - | - | - | - | |
0P0000TSJW Invest Latitude Patrimoine I | - | - | - | - | |
0P0001IH4C Achmea IM Global Enhanced Equity Fund EUR hedged | - | - | - | - | |
0P0001LCEJ Wagner & Florack Unternehmerfonds flex I | 139.12 | +0.45 | +0.3245% | 0 | |
0P0001A4XG Eurizon AM MITO 25 N | - | - | - | - | |
0P00000ZE5 PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation | 29.61 | +0.06 | +0.203% | 0 | |
0P0000S23T Global Value Selection FI | - | - | - | - | |
0P0000ZZ1G YOU INVEST active A | 110.68 | -0.04 | -0.0361% | 0 | |
0P00008ELF UNIQA Eastern European Debt Fund A | 248.28 | -0.6 | -0.2411% | 0 | |
0P00018HST Azvalor Consolidación PP | - | - | - | - | |
0P0000RVJ2 VeraVita Valore Prudente | - | - | - | - | |
0P0000TINY AXA Pension 2030-2032 R | - | - | - | - | |
0P00014CES BBBank Konzept Dividendenwerte Union | 62.3 | +0.15 | +0.2414% | 0 | |
0P0001L7FU Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation | 91.92 | -0.12 | -0.1304% | 0 | |
0P0001JY3S Eurizon Strategia Obbligazionaria Giugno 2025 A | - | - | - | - | |
0P00016U55 BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | 174.79 | -0.48 | -0.2739% | 0 | |
0P0001O80R Mediobanca Diversified Credit Portfolio 2028 H | 5.04 | 0 | 0% | 0 | |
0P0000Y5ON Anima Europa F | 11.67 | -0.04 | -0.299% | 0 | |
0P0000KX3T VV-Strategie LBBW Ertrag T5 | 126.21 | -0.02 | -0.0158% | 0 | |
0P0001B9EL Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR | 9.8 | 0 | 0% | 0 | |
0P0001IKFF M&G (Lux) Global Maxima Fund EI EUR Accumulation | - | - | - | - | |
0P0001CZ95 Danske Invest Euro Yrityslaina W T | 0.77 | -0 | -0.0323% | 0 | |
0P0000MOXZ ERES DNCA Centifolia F | - | - | - | - | |
0P00015UR7 Togaest Inversiones FI | 17.78 | +0.16 | +0.904% | 0 | |
0P0001JK30 BNP Paribas Flexi I ABS Opportunities Classic MD Dis | 120.84 | -0.03 | -0.0248% | 0 | |
0P0001LM8O BNY Mellon Future Life Fund Euro E Acc | - | - | - | - | |
0P0001NSQX Swedbank Robur Corporate Bond Nordic C EUR | 11.96 | -0 | -0.0293% | 0 | |
0P0001D91Z Eurizon AM Sicav Strategic Bond P | - | - | - | - | |
0P0000NO8Z AB - Euro High Yield Portfolio C2 Acc | 27.07 | -0.08 | -0.2947% | 0 | |
0P00012KC6 UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc | 449.92 | +3.7 | +0.8292% | 0 | |
0P0000ITPR INVERSIONS POBLE NOU, SICAV, S.A. | - | - | - | - | |
0P0001ER9R LUX IM UBS Asia Balanced Inc FX | 132.12 | -1.12 | -0.8391% | 0 | |
0P00000GYK Iris Europe | 268.5 | +3.47 | +1.3093% | 0 | |
0P0000M42M Banif Reforma Senior | - | - | - | - | |
0P00000T38 DJE Invest - Lux Select Acc | 269.53 | -0.21 | -0.0778% | 0 | |
0P0000YK8I Nordea 1 - Global Real Estate Fund BP EUR | 201.17 | +0.21 | +0.1061% | 0 | |
ACABRT AcomeA Breve Termine | 17.23 | +0.03 | +0.1918% | 0 | |
0P0001JICO Allianz Global Investors Fund - Allianz Global Sustainability W EUR | 1,917.55 | -15.25 | -0.789% | 0 | |
0P00001EZ1 LähiTapiola Vastuullinen Yrityskorko A | 16.62 | -0.03 | -0.1622% | 0 | |
0P0001O9FL Sigma Investment House FCP - Gl | - | - | - | - | |
0P0000T1LZ JPMorgan Funds - Asia Pacific Equity Fund C (acc) - EUR | 293.54 | -6.31 | -2.1044% | 0 | |