| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000FVXZ MasterFonds-VV Ertrag | 69.33 | -0.09 | -0.1296% | 0 | |
0P0001FFON POP High Yield B | 72.04 | -0.25 | -0.3513% | 0 | |
0P00016ZNX AXA World Funds - Global Green Bonds A Capitalisation EUR | - | - | - | - | |
0P0001JW2Y Anima Obbligazionario Corporate Blend Y | 12.33 | -0.01 | -0.0891% | 0 | |
0P0001MYMU Avantage Fund B FI | 30.33 | +0.13 | +0.4201% | 0 | |
0P0001AGCK DWS Invest Short Duration Credit RD | 96 | -0.06 | -0.0625% | 0 | |
0P0000ONYF Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | 13.44 | -0 | -0.0015% | 0 | |
0P0001J4QC BNP Paribas Funds Smart Food U EUR Acc | 110.63 | +1.33 | +1.2168% | 0 | |
0P0001IXBC Allianz Global Investors Fund - Allianz Thematica WT4 EUR | 1,806.73 | -1.49 | -0.0824% | 0 | |
0P00002C70 NN (L) European Real Estate - I Cap EUR | - | - | - | - | |
0P0001JTTX Anima Iniziativa Europa Y | 9.82 | -0.1 | -1.0281% | 0 | |
0P00018E6Z Genertellife Multilinked Sviluppo Duemila | - | - | - | - | |
0P0001DZ8J Rops-Smart Index Euro C | 1,647.53 | +8.85 | +0.5404% | 0 | |
0P0001OJAB Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR | 1,872.55 | -17.5 | -0.9259% | 0 | |
0P0001H9KN BlackRock Global Equity Selection Fund Class A Accumulating EUR | 23.41 | -0.31 | -1.3126% | 0 | |
0P0001HNOX Invesco Funds - Invesco Pan European High Income Fund S (EUR) Accumulation EUR | 13.45 | -0.04 | -0.2965% | 0 | |
S3189 Alpha Protección SICAV | 9.27 | +0.01 | +0.127% | 0 | |
0P00019VDZ Eurizon Progetto Italia 40 PIR | 7.67 | -0.06 | -0.7244% | 0 | |
0P00016FR2 Vector Navigator S Acc | 1,063.17 | +6.42 | +0.6075% | 0 | |
0P0001J8II RobecoSAM Circular Economy Equities Fund D EUR | - | - | - | - | |
0P0000A9K5 Robeco QI Emerging Markets Active Equities D € | - | - | - | - | |
0P0000W6HN Amundi Azionario America B | 28.52 | -0.08 | -0.2797% | 0 | |
0P00013KNR Caixabank Bolsa Índice Euro Institucional Plus FI | 86.37 | -0.24 | -0.2757% | 0 | |
0P0000700P AXA World Funds - Euro 7-10 E Capitalisation EUR | 162.12 | +0.33 | +0.204% | 0 | |
0P00007W8Q LIGURIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001I3X7 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund O EUR | 120.23 | +0.17 | +0.1429% | 0 | |
0P0000SHK3 JPMorgan Funds - India Fund T (acc) - EUR | 110.71 | -1.26 | -1.1253% | 0 | |
0P0000RZ2I Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) | - | - | - | - | |
0P00008VHD AXA World Funds - Framlington Italy I Capitalisation EUR | 216.64 | -5.98 | -2.6862% | 0 | |
0P0001N515 Amundi S.F. - Diversified Short-Term Bond R EUR AD | 51.88 | +0.02 | +0.0386% | 0 | |
0P0001EWIO Vontobel Fund - mtx Sustainable Emerging Markets Leaders AG EUR | 175.37 | -4.08 | -2.2736% | 0 | |
0P0001O71S db Advisory Multibrands - Invesco Asia Megatrends PFDQ | - | - | - | - | |
0P0001IKDF M&G (Lux) Global Enhanced Equity Premia Fund C EUR Income | - | - | - | - | |
0P00016CJ5 Gredos Bolsa Internacional FI | 1.95 | +0 | +0.038% | 0 | |
0P0001B8G8 Sydbank Vermögensverwaltung Dynamisch I | 1,632.84 | -12.32 | -0.7489% | 0 | |
0P0001LENL Octo Rendement 2025 IC | - | - | - | - | |
0P00014B4U DIP Taltrack Equity Managers Fund A | 23.79 | -0 | -0.0055% | 0 | |
0P0001MMPL Grantia Phoenix B FI | - | - | - | - | |
0P0000YSO4 BNP Paribas Funds Health Care Innovators Privilege Capitalisation | 428.24 | +8.32 | +1.9813% | 0 | |
0P0001JA61 CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund EB | - | - | - | - | |
0P0001LI8X Deutscher Stiftungsfonds I | 82.97 | -0.05 | -0.0602% | 0 | |
0P0001716D Italiana Finanza & Previdenza Linea Trend | 9.13 | +0.01 | +0.1315% | 0 | |
0P0000O30V Franklin European Corporate Bond Fund I(acc)EUR | 14.36 | -0.03 | -0.2085% | 0 | |
0P0001DFP2 M&G (Lux) Global Emerging Markets Fund A H EUR Acc | 16.4 | -0.04 | -0.2208% | 0 | |
0P0001L26G BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 EUR | 111.26 | 0 | 0% | 0 | |
0P0001KN5P Amundi Ethik Plus R DA | 68.85 | +0.42 | +0.6138% | 0 | |
0P0001HOU2 Amundi Funds - Euro Government Bond F EUR (C) | 4.22 | +0.01 | +0.1662% | 0 | |
0P0001JCK8 ONE1797 - Listed Participations Fund C Cap | 160.97 | +1.66 | +1.0432% | 0 | |
0P0000UUYH HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR | 26.59 | -1.27 | -4.5557% | 0 | |
0P0001KJWO D&R Aktien V | - | - | - | - | |