| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JUAK Cohen & Steers Sicav - Global Preferred Securities Fund LX EUR Hedged | 12.79 | -0.02 | -0.1382% | 0 | |
0P00018EDQ Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating | - | - | - | - | |
0P0000HM5X PensionProtect 2023 A EUR ND Acc | - | - | - | - | |
0P00009U48 BNP Paribas Moné Etat I | 58,188.43 | +3.7 | +0.0064% | 0 | |
0P0001O1XJ GVC Gaesco Global Equity Value Plus I FI | - | - | - | - | |
0P0001JIMG Vinga Corporate Bond C | 115.92 | -0.29 | -0.2495% | 0 | |
0P0001821E Lux International Strategy Mayolas Investments B Cap | 1,321.89 | -3.48 | -0.2626% | 0 | |
0P0001CLXN ABN AMRO Funds - Fund of Mandates Emerging Market Equities D EUR Capitalisation | 175.66 | -3.77 | -2.1005% | 0 | |
0P0000ZS3T JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged) | 201.22 | -0.83 | -0.4108% | 0 | |
0P0001LGEG Cleome Index USA Equities V EUR Acc | 3,048.13 | -30.81 | -1.0007% | 0 | |
0P00000E29 BNP Paribas Funds Target Risk BalancedClassicR | - | - | - | - | |
0P0001F4OA JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Acc | - | - | - | - | |
0P00017U88 Zurich Zlap Bilanciato Euro | - | - | - | - | |
0P0001KT2H Wellington Pan European Small Cap Equity Fund T EUR Accumulating Unhedged | - | - | - | - | |
0P0001MC4G BlackRock Global Funds - Global Dynamic Equity Fund I2 EUR | 16.22 | -0.18 | -1.0976% | 0 | |
0P00000N6E DPAM HORIZON B Balanced Growth B | 28,549.99 | -371.39 | -1.2841% | 0 | |
0P00000P0S GWP-Fonds FT (FT-Exklusivfonds) | - | - | - | - | |
0P0001MXJ5 LUX IM ESG Fidelity Re Waste DXL | 108.08 | +0.53 | +0.4881% | 0 | |
0P0001DBM4 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc | 107.21 | -0.04 | -0.0373% | 0 | |
0P00007ZIB MGI Euro Cash Fund Class Z-1€ Shares | 121.42 | 0 | 0% | 0 | |
0P00019CXZ Amundi S.F. - Saving Box III F EUR ND | - | - | - | - | |
0P0001H6QP IQAM Bond Corporate (BT) | - | - | - | - | |
0P00001QNK Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA | 171.35 | +0.03 | +0.0175% | 0 | |
0P00000W1L Monaco Court Terme Euro | 5,919.5 | +1.89 | +0.0319% | 0 | |
0P0000WAJB Pilotage Sélection Dynamique | 370.55 | -2.76 | -0.7393% | 0 | |
0P0000TM06 Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B | 49.35 | -0.28 | -0.5642% | 0 | |
0P0001H7OG Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA | 107.62 | -0.03 | -0.0279% | 0 | |
0P00017BK2 BBVA Protección Futuro 5/10 C PP | - | - | - | - | |
0P00015W07 BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR | 124.57 | -0.24 | -0.1923% | 0 | |
0P0001OA9T ANIMA Megatrend Fund Class IP EUR Acc | 7.87 | +0.04 | +0.5478% | 0 | |
0P0001LZXM Amundi Responsible Investing - European Credit SRI M | 102.92 | -0.11 | -0.1068% | 0 | |
0P000099ZY Vontobel Fund - EUR Corporate Bond Mid Yield C EUR | 214.59 | -0.05 | -0.0233% | 0 | |
0P0001KOVX M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund CI EUR Acc | 11.32 | +0.13 | +1.1909% | 0 | |
0P0000XUE4 HELLERICH Sachwertaktien A2 | - | - | - | - | |
0P0001HFPZ BNP Paribas Easy ECPI Circular Economy Leaders | 223.64 | +0.89 | +0.4008% | 0 | |
0P00019LAG CM-AM Global Dividend D | - | - | - | - | |
0P0001644Y Sabadell Euro Yield Plus FI | 21.6 | -0.02 | -0.0952% | 0 | |
0P0001A3WA Candriam Sustainable Equity Emerging Markets Z EUR Acc | 3,550.99 | -0.26 | -0.0073% | 0 | |
0P0001BJ60 Hermes Universal - Hermes Global Equities C Acc | 212.08 | -2.68 | -1.2479% | 0 | |
0P00000NDW LähiTapiola Vastuullinen Hyvinvointi A | 47.14 | +1.66 | +3.6566% | 0 | |
0P0001J6G0 MFC Opportunities One Anteilklasse T | 115.74 | -1.58 | -1.3467% | 0 | |
0P0001HBW1 Mediobanca Global Multimanager 35 C | 6.28 | -0.01 | -0.2224% | 0 | |
0P0001CXJ0 The Digital Leaders Fund R | - | - | - | - | |
0P0001IZW1 2P Invest Multi Asset Euro Government Bond R | 98.5 | +0.16 | +0.1637% | 0 | |
0P0000ITNF PEÑOTE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001O9IP AZ Multi Asset AZ Allocation - Technology Balanced AZ EUR Retail | - | - | - | - | |
0P0001LH74 Fonditalia Fidelity Equity Low Volatility T EUR Acc | 14.36 | +0.11 | +0.7792% | 0 | |
0P0000KN9F Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) | 48.13 | -0.39 | -0.8038% | 0 | |
0P0001JYT4 BNP Paribas Flexi I - Track EMU Government Bond 1-10 Years Privilege Distribution | - | - | - | - | |
0P0001H116 THEAM Quant Europe Climate Carbon Offset Plan I | 189.98 | +1.23 | +0.6517% | 0 | |