| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HV0Y Invesco Global Real Estate Fund Z Gross QD EUR Hdg | - | - | - | - | |
0P00000N6Z KölnFondsStruktur: Wachstum | 47.89 | -0.15 | -0.3122% | 0 | |
0P00009QL3 MFS Meridian Funds - European Value Fund Z1 EUR | 490.79 | -0.21 | -0.0428% | 0 | |
0P0000F303 Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) | 1,903.11 | +3.62 | +0.1906% | 0 | |
0P0000Y5P1 Anima Pianeta F | 10.48 | +0.02 | +0.1433% | 0 | |
0P0001CK9C Raiffeisen-EmergingMarkets-Rent (RZ) T | 100.15 | -0.11 | -0.1097% | 0 | |
0P0000N9LF Nordea 1 - US Corporate Bond Fund HBI EUR | 10.46 | +0.02 | +0.2175% | 0 | |
0P000027YI Fideuram Fund Inflation Linked | 13.91 | +0.03 | +0.2306% | 0 | |
0P0000ISQ5 VALLE DEL AZAHAR CAPITAL, SICAV, SA | - | - | - | - | |
0P000177HV Santander Multiactivo Sistematico 4 FI | 107.93 | +0.1 | +0.0973% | 0 | |
0P0001KV2R Allianz Global Investors Fund - Allianz Food Security AT (EUR) | - | - | - | - | |
0P0001B78Z Argenta Fund Lifestyle Dynamic R Distribution | 6,798.17 | +39.95 | +0.5911% | 0 | |
0P000197KQ PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income | 8.34 | +0.04 | +0.4819% | 0 | |
0P0001E4MH Fidelity Euro Bond FAM A Acc | 93.44 | +0.36 | +0.3846% | 0 | |
0P00000PLK Pluvalca France Small Caps A | 896.9 | -13.61 | -1.4948% | 0 | |
0P0001MG3H DPAM INVEST B - Equities Europe Sustainable F LC Cap | 7.6 | -0.06 | -0.7833% | 0 | |
0P000027TL DINERAHORRO, SICAV, S.A | - | - | - | - | |
0P0000K79D Eastspring Investments - Asian Equity Income Fund - DDH | 19.19 | +0.06 | +0.3032% | 0 | |
0P00014IJV ansa - global Q opportunities I | 760.95 | +2.62 | +0.3455% | 0 | |
0P00011FNX Abanca Gestión Decidido FI | 14.95 | +0.04 | +0.2537% | 0 | |
0P0000J1BE Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) | 144.02 | +0.05 | +0.0347% | 0 | |
0P0001FVAX Schroder GAIA Helix C Accumulation EUR Hedged | - | - | - | - | |
0P0001FBKF DWS Invest Green Bonds ND | 94.79 | -0.12 | -0.1264% | 0 | |
0P0001EXMV Invesco Funds - Invesco Belt and Road Debt Fund R EUR Hedged Acc | 8.82 | -0.02 | -0.2386% | 0 | |
0P0001LV07 Colville Générations Invest C | - | - | - | - | |
0P000173PZ Eurizon Cedola Attiva Top Aprile 2023 | - | - | - | - | |
0P0001DFDC Mutuafondo Equilibrio A FI | - | - | - | - | |
0P0000CX52 Berenberg Euro Bonds R A | 69.99 | +0.04 | +0.0572% | 0 | |
0P0001L8QD ImmoWert II - PATRIZIA NB | - | - | - | - | |
0P0000U5ZR ERES Multigestion Long Terme ES | - | - | - | - | |
0P0000WGJR AG Life Equity World Quality Focus | 359.77 | -0.55 | -0.1526% | 0 | |
0P00000HK8 Berenberg Aktien - Strategie Deutschland AK R | - | - | - | - | |
0P0001KAPT R-co 4Change Green Bonds P EUR | 97.39 | +0.04 | +0.0411% | 0 | |
0P0000141U Acueducto Capital Protegido PP | - | - | - | - | |
0P00018OPH ANIMA Italian Bond Silver EUR Acc | - | - | - | - | |
0P00000L6R Nordea Yrityslaina Plus K EUR | 30.05 | +0.07 | +0.2436% | 0 | |
0P0001K1B9 Defensive Portfolio Fund | - | - | - | - | |
0P0000ZJYE Top Funds Selection Obbligazionario Internazionale C | 6.41 | -0.01 | -0.0936% | 0 | |
0P0001JAC8 Capital Group Global Corporate Bond Fund (LUX) ZLd | 9.12 | -0.01 | -0.0821% | 0 | |
0P0001559K Fidelity Funds - Fidelity Institutional Target 2050 (Euro) Fund P-Acc-EUR | 30.33 | +0.19 | +0.6457% | 0 | |
0P0000Z30Y Fidelity Funds - America Fund A-Acc-EUR (hedged) | - | - | - | - | |
0P00000BX1 BNP Paribas Funds Europe Dividend Classic Capitalisation | - | - | - | - | |
0P0001HPC0 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) SA | - | - | - | - | |
0P00001395 Montepio Taxa Fixa – Fundo de Investimento Mobiliário Aberto de Obrigações | - | - | - | - | |
0P00000QQW LCL Obligations Monde C | 442.74 | +0.24 | +0.0542% | 0 | |
0P0001EXH6 DWS Invest SDG Global Equities FD | 202.83 | -0.28 | -0.1379% | 0 | |
0P000025S3 Pluri-Investissements C | - | - | - | - | |
0P0001IJ0O LUX IM ESG Sycomore Next Generation FX | 114.61 | -0 | -0.0009% | 0 | |
0P0001I3P1 Amundi ABS L | - | - | - | - | |
0P0001E0HZ LBPAM ISR Actions Euro L | 208.24 | -0.29 | -0.1391% | 0 | |