| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XHAU DWS Concept Kaldemorgen EUR IC | 196.64 | -0.69 | -0.3497% | 0 | |
0P0000HKGB Private Banking Vermögensportfolio Nachhaltig 70 AK 3 | - | - | - | - | |
0P0001EEPK Ampega Reserve Rentenfonds I a | 510.63 | +0.17 | +0.0333% | 0 | |
0P0001HITD Caixabank Bolsa España 150 Cartera FI | - | - | - | - | |
0P00016063 VV-Strategie - Wertstrategie 50 T3 | 99.99 | -0.59 | -0.5866% | 0 | |
0P0001ILYZ Mediobanca Active Allocation C | 4.69 | -0 | -0.0427% | 0 | |
0P0001M0JI Castell Global Industries Select | - | - | - | - | |
0P0000YYHW BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR | 129.88 | +0.11 | +0.0848% | 0 | |
0P00000B0O Templeton Euroland Fund A (Acc) EUR | - | - | - | - | |
0P0001KB5R Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund I-A EUR | - | - | - | - | |
0P0001ESHC Raiffeisenfonds-Wachstum (RZ) T | 179.33 | -0.36 | -0.2003% | 0 | |
0P0001HAYE Amundi Funds - Multi-Asset Sustainable Future - F2 EUR (C) | 104.86 | +0.24 | +0.2294% | 0 | |
0P0001IFX7 Amundi Soluzioni Italia - Progetto Sviluppo Oriente (II) - E EUR (C) | - | - | - | - | |
0P0000CO1K Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001IQ9X Fundo de Pensões Aberto Smart | - | - | - | - | |
0P0001F3JE HSBC Euro High Yield Bond FAM fund Class L EUR Accumulation | 118.96 | -0.19 | -0.1586% | 0 | |
0P0001OME5 ERES Select ISR Modéré G | - | - | - | - | |
0P00016UJ7 Mediobanca Social Impact I | 7.03 | +0.01 | +0.0997% | 0 | |
0P0001F9R1 UBAM - Global Bond Total Return IPHC EUR Cap | - | - | - | - | |
0P0001K1EJ Flossbach von Storch II - Equilibrio 2026 R | - | - | - | - | |
0P0000J606 Säästöpankki Yrityslaina B | 89.74 | -0.17 | -0.1835% | 0 | |
0P0000TNAC Amundi Funds - Global Inflation Bond O EUR (C) | 1,032.7 | +0.45 | +0.0436% | 0 | |
0P0001LOGZ FIMAX Aktien Global UI | 142.9 | +0.3 | +0.2104% | 0 | |
0P0000YL4A UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc | 317.33 | -0.39 | -0.1228% | 0 | |
0P0000IT62 SIGLO XXI BOLSA, SICAV, S.A. | - | - | - | - | |
0P0001IKZC Amundi Funds - Euro High Yield Bond F EUR (C) | 5.29 | -0.02 | -0.3017% | 0 | |
0P0000YRQ7 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | 7.76 | -0.04 | -0.4773% | 0 | |
0P0001MEZF Santalucía Selección Patrimonio A FI | - | - | - | - | |
0P0001I7U3 KBC Multi Interest - Cash 3 Month Duration Institutional B Shares EUR-Acc | 1,066.21 | -0.01 | -0.0007% | 0 | |
0P0001CIBN Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged | 225.6 | -1.31 | -0.5773% | 0 | |
0P0001BL3D JPM Funds - Japan Equity Fund I (acc) - EUR (hedged) | 333.1 | -5.39 | -1.5924% | 0 | |
0P0000F5JP ZinsPlus | 60.71 | -0.02 | -0.0329% | 0 | |
0P0001EUQQ UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc | 190.59 | +1.28 | +0.6761% | 0 | |
0P0001LX5R GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc | 102.69 | +0.03 | +0.0292% | 0 | |
0P0001I6W7 Caixabank Destino 2026 Cartera FI | - | - | - | - | |
0P0001IVNO PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Inv Acc EUR (UnHdg) | - | - | - | - | |
0P0001L9CK BPER International SICAV - Optimal Income P | 94.49 | +0.08 | +0.0847% | 0 | |
0P0001BMXW Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) MD | 85.88 | -0.28 | -0.3225% | 0 | |
0P00000M58 Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PA | 18.02 | -0.12 | -0.6625% | 0 | |
0P0001H3L3 Sabadell Economía Digital Base FI | - | - | - | - | |
0P0001CU16 Handelsbanken Norden Tema (A10 EUR) | 213.02 | +2.79 | +1.3271% | 0 | |
0P00007W99 INVERSIONES LABERTER, SICAV, S.A. | - | - | - | - | |
0P00015VDW SMART SOCIAL, SICAV, S.A. | - | - | - | - | |
0P000151EF Pontgi | - | - | - | - | |
0P0001OK1U JPMorgan Funds - Global Sustainable Equity Fund D (acc) - EUR | 139.87 | -0.62 | -0.4413% | 0 | |
0P0001FBZX Euro Short Duration Bond FAM Fund Class I Accumulation | 107.2 | -0.01 | -0.0112% | 0 | |
0P0001KI61 Eurizon Next - Allocazione Diversificata 40 GD Dis | 118.12 | -0.33 | -0.2786% | 0 | |
0P0001CY26 UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc | 140.25 | +0.59 | +0.4225% | 0 | |
0P00000RVW UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist | - | - | - | - | |
0P00000U1U AcomeA Globale | 19.49 | +0.05 | +0.265% | 0 | |