| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001WCG AXA World Funds - Euro Credit Short Duration M Capitalisation EUR | 157.35 | +0.02 | +0.0127% | 0 | |
0P0001BJVW Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) | 1,100.53 | +2.18 | +0.1985% | 0 | |
0P0001MI1A Schroder International Selection BlueOrchard Emerging Markets Climate Bond C Accumulation EUR Hedged | 100.32 | +0.15 | +0.1478% | 0 | |
0P0001JGVD Bankinter Platea Dinámico R FI | - | - | - | - | |
0P000094CB Mirova Obli Euro RD | 41.28 | +0.04 | +0.097% | 0 | |
0P0001NSQV Candriam Sustainable Bond Impact I EUR Accumulation | 881.58 | +1.64 | +0.1864% | 0 | |
0P0001FDZ0 Vega Obligations Euro ND | 139.34 | +0.15 | +0.1078% | 0 | |
0P0000M7Q9 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | - | - | - | - | |
0P0001HB89 Beheerstrategie N.V. - Dynamic Fixed Income F1 | 751.8 | +0.88 | +0.1172% | 0 | |
0P00002B35 Top Picking | - | - | - | - | |
0P0001JCI9 Hermes Universal - HU ONE Very Dynamic E Cap | - | - | - | - | |
0P00000MGU BNP Paribas Funds Target Risk BalancedIR | 178.09 | -0.04 | -0.0225% | 0 | |
0P0001K6HB Franklin Global Income Fund N (Ydis) EUR-H1 | 9.5 | +0.02 | +0.211% | 0 | |
0P0001CT2R Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR | 10.76 | -0.23 | -2.0928% | 0 | |
0P00017G2C Cnp E Azionario America | - | - | - | - | |
0P0000ZET8 DPAM INVEST B - Real Estate Europe Sustainable V Dis | 278.93 | +0.96 | +0.3454% | 0 | |
0P00000PM5 AIS Mandarine Opportunités P | 92.3 | -0.51 | -0.5495% | 0 | |
0P0001FF7S Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class J EUR | 21.6 | -0.28 | -1.2713% | 0 | |
0P0001644Z Sabadell Euro Yield Premier FI | 22.1 | -0.02 | -0.0947% | 0 | |
0P0001II8F Franklin K2 Ellington Structured Credit UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |
0P0001L5KR Amundi Soluzioni Italia - Obbligazionario Euro 11/2025 E EUR AD | - | - | - | - | |
0P0001LV6V UBAM - Bell global SMID Cap Equity APC EUR | - | - | - | - | |
0P00017FFJ XClassic JPM Global Bond Opp | - | - | - | - | |
0P0001I4AE Econopolis Exponential Technologies Class A EUR Income | 344.28 | -14 | -3.9076% | 0 | |
0P000183FY Candriam Sustainable Equity Europe R Acc EUR | 199.5 | -1.88 | -0.9336% | 0 | |
0P0000MPWZ DJE Managed Depot Ertrag | - | - | - | - | |
0P0001BSZO Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap | 27.14 | -0.13 | -0.4767% | 0 | |
0P0001DFES M&G (Lux) Global Macro Bond Fund CI EUR Acc | 11.08 | +0.05 | +0.4359% | 0 | |
0P0001CH4S Candriam Sustainable Bond Global High Yield I EUR Inc | 796.85 | +0.23 | +0.0289% | 0 | |
0P0000GATX BlackRock Global Funds - European Value Fund D2 | 151.31 | -2.22 | -1.446% | 0 | |
0P0001L6UI Bankinter Indice Salud A FI | 155.28 | +2.78 | +1.8233% | 0 | |
0P0000XWUV BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR | 128.11 | -0.08 | -0.0624% | 0 | |
0P00000NMT Nordea Euro Obligaatio A T EUR | 0.27 | -0 | -0.105% | 0 | |
0P0001O78H Pacific Longevity and Social Change I EUR Acc | 11.31 | +0.2 | +1.7912% | 0 | |
0P00005XBQ HSBC Discountstrukturen AC | - | - | - | - | |
0P00019OR6 Volksbank Kraichgau Fonds Nachhaltigkeit R | 118.02 | -0.73 | -0.6147% | 0 | |
0P0000AB9Y BG Selection SICAV - ARC AX | 110.61 | +0.03 | +0.0307% | 0 | |
0P0001MVUR Bethmann Stiftungsfonds 2 I | 93.88 | -0.26 | -0.2762% | 0 | |
0P0001AHEH Multi Solution Fund - MPS Private Solution Absolute Class A Units EUR Acc | - | - | - | - | |
0P0001LGKH HSBC Global Investment Funds - Asia High Yield Bond ZCHEUR | - | - | - | - | |
0P00000CAY IQAM Equity Select Global (BT) | - | - | - | - | |
0P0000KM2U DPAM Bonds L - Corporate EUR E | 108.75 | +0.11 | +0.1013% | 0 | |
0P0001E32S Threadneedle (Lux) - Pan European ESG Equities - 8E - EUR | 19.07 | -0.34 | -1.7549% | 0 | |
0P0001EHTE Candriam Risk Arbitrage I | 1,681.7 | -2.3 | -0.1366% | 0 | |
0P0000AF1L DNCA Invest Evolutif Class A shares EUR | - | - | - | - | |
0P0001DFKR M&G (Lux) Short Dated Corporate Bond Fund A EUR Inc | 8.73 | +0 | +0.0195% | 0 | |
0P0001KWCW JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR | - | - | - | - | |
0P0001M0QO Generali Investments SICAV - Euro Future Leaders ZX | 170.73 | -2.84 | -1.6374% | 0 | |
0P0001INX8 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P00001UIC Vermögensbaustein – defensiv | 123.31 | -0.58 | -0.4682% | 0 | |