| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013493 MFI Rendite Plus UI | 88.72 | -0.08 | -0.0901% | 0 | |
0P0001IRF5 Diversified Risk & Return R | 120.59 | -0.03 | -0.0249% | 0 | |
0P0000XTBA Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged | 12.41 | +0.02 | +0.1614% | 0 | |
0P00000TNY AXA World Funds - Framlington Europe Small Cap F Distribution EUR | - | - | - | - | |
0P0000KLUD Rothschild & Co WM Renten P | 102.96 | +0.14 | +0.1362% | 0 | |
0P00005VUI Dauphine Epargne C | - | - | - | - | |
0P0001LEZD Claresco Office Racine Convictions P | 117.6 | -0.72 | -0.6085% | 0 | |
0P0001BAB3 Fokus Wohnen Deutschland | 47.9 | +0.01 | +0.0209% | 0 | |
0P00014JJ8 JPMorgan Investment Funds - Global Income Fund I (acc) - EUR | 153.29 | -0.47 | -0.3057% | 0 | |
0P00000CHM Siemens Weltinvest Aktien | - | - | - | - | |
0P0000YR89 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc | 116.94 | 0 | 0% | 0 | |
0P000153UW Nordea 1 - Global Stable Equity Fund AP EUR | 30.78 | +0.21 | +0.6938% | 0 | |
0P00019AHY RSR RV Internacional FI | 11.2 | -0.02 | -0.2168% | 0 | |
0P00011SHZ Ailephant | - | - | - | - | |
0P00000PY7 Lazard France Relance | - | - | - | - | |
0P0001CLKS Norpensión Jubilación 2035 EPSV | - | - | - | - | |
0P0001CEHR DWS Concept Kaldemorgen EUR TFD | 132.68 | -0.46 | -0.3455% | 0 | |
0P0000WDJR CULTURA ECONOMICA SICAV, S.A. | - | - | - | - | |
0P0000Y4G4 UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc | 128.12 | +0.66 | +0.5178% | 0 | |
0P0001H0RX Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged | - | - | - | - | |
0P000165R9 BlackRock Global Funds - Global Multi-Asset Income Fund A3G EUR | 7.77 | -0.02 | -0.2567% | 0 | |
0P0001LQEM Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR | - | - | - | - | |
0P0000GB1T ITH BOLSA SICAV, S.A. | - | - | - | - | |
0P000087QO NN (L) Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR | - | - | - | - | |
0P0001CDTJ Janus Henderson Horizon Global Technology Leaders Fund H2 H EUR Acc | 140.81 | -1.9 | -1.3314% | 0 | |
0P0000GAVP MAJUINSO 2007, SICAV, SA | - | - | - | - | |
0P0000F86Y UniFavorit: Aktien -net- | - | - | - | - | |
0P0001BPTT Amundi Multi Manager Best Select H ND | 63.74 | -0.1 | -0.1566% | 0 | |
0P00005ZJB Aviva Investors Yield Curves Absolute Return I | - | - | - | - | |
0P000154WL BNP Paribas Immobilier ISR R | 127.07 | +1.13 | +0.8973% | 0 | |
0P0001HF5G Arca 2024 Reddito Multivalore Plus X R | - | - | - | - | |
0P0001HC9X BlackRock Global Funds - Nutrition Fund AI2 EUR Acc | - | - | - | - | |
0P0001KBQQ Sélection DNCA Eurose C | 22.93 | -0.14 | -0.6266% | 0 | |
0P00015YKG Quadrator SRI ID | - | - | - | - | |
0P0001JGBA ERA Equilibre A | - | - | - | - | |
0P00014Z8Y DWS Global Value FD | 235.72 | -0.04 | -0.017% | 0 | |
0P0001FVHS WARBURG - DEFENSIV - FONDS A | 99.2 | -0.98 | -0.9782% | 0 | |
0P0001A12V R-co 4Change Moderate Allocation R EUR | 11.11 | 0 | 0% | 0 | |
0P00018KGS BFT Crédit Opportunités ISR I C/D | - | - | - | - | |
0P0001C2FJ Van Lanschot Bevek Equities DBI-RDT BI Distribution | 1,542.28 | -8.06 | -0.5199% | 0 | |
0P0001INI6 Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y | 109.45 | -0.04 | -0.0365% | 0 | |
0P0001KWBJ Capital Group EUR Conservative Income and Growth Portfolio (LUX) Bgd | - | - | - | - | |
0P00001DZ1 Piguet Global Fund - International Bond (EUR) D | 100.81 | +0.58 | +0.5787% | 0 | |
0P0001M0TL Unifond Megatendencias A FI | - | - | - | - | |
0P0001BSPD Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR | 110.08 | 0 | 0% | 0 | |
0P0000PP5M CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR | - | - | - | - | |
0P00001Q7E Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund A | - | - | - | - | |
0P0001CH8I Hermes Universal - Hermes Global Equities E Inc | - | - | - | - | |
0P00016C4W DWS Invest Corporate Hybrid Bonds FC | 131.8 | -0.41 | -0.3101% | 0 | |
0P00015JIG ENRAK Wachstum und Dividende global I | - | - | - | - | |