| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VTOH C 70 T | - | - | - | - | |
0P0000I0VU ERSTE EQUITY RESEARCH T | 37.25 | -0.11 | -0.2944% | 0 | |
0P0001AF8H Franklin Global Multi-Asset Income Fund G(Qdis) EUR | 7.87 | 0 | 0% | 0 | |
0P00015PEN KEPLER Small Cap Aktienfonds IT (T) | 698.76 | +1.09 | +0.1562% | 0 | |
0P0001I3TY UBAM - US Equity Growth AHC EUR Cap | - | - | - | - | |
0P0000RR7R AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Redex | - | - | - | - | |
0P00019QS1 Karakter Invest SICAV-FIS S.A. Kameleon Fund C Acc | - | - | - | - | |
0P00000CW6 Basler-Rentenfonds DWS | - | - | - | - | |
0P0001K7XJ Rural Sostenible Conservador Cartera FI | - | - | - | - | |
15600503 INVERSIONES VILLA DE PARIS II,SICAV, S.A. | - | - | - | - | |
0P0000MJ3Z Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | 716.87 | +1.22 | +0.1705% | 0 | |
0P000161BE LUX IM Blackrock Global Equity Dividend HX | 217.55 | +0.69 | +0.3182% | 0 | |
0P0001DJ2G JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(acc) - EUR | 179.93 | -0.29 | -0.1609% | 0 | |
0P00000OAT La Française Euro Inflation I | 1,801.8 | +2.62 | +0.1456% | 0 | |
0P00013YFX Natixis Horizon 2030-2034 F | 210.61 | -0.59 | -0.2785% | 0 | |
0P00000W66 Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR | 30.36 | +0.12 | +0.4021% | 0 | |
0P0000RR3E VR Westmünsterland Aktiv Nachhaltig | - | - | - | - | |
0P0001JI99 DB Wealth Management Balanced SAA (EUR) Plus WAMC | 16,073.82 | -65.76 | -0.4074% | 0 | |
0P00000BFS NN (L) Patrimonial Defensive - P Cap EUR | 722.81 | +0.52 | +0.072% | 0 | |
0P0001L6QJ Belfius Equities Be=Long C EUR Dis | 183.46 | +0.21 | +0.1146% | 0 | |
0P0001CI3G DPAM L - Bonds EUR High Yield Short Term M | 108.67 | -0.23 | -0.2112% | 0 | |
0P00016NF0 Nordea 1 - Emerging Stars Equity Fund Y EUR | - | - | - | - | |
0P0000N4I9 Pharus SICAV - Titan Aggressive Class EUR Acc | 127.68 | +0.17 | +0.1333% | 0 | |
0P0001NJOA PIMCO GIS Inflation Strategy Fund Institutional EUR (Partially Hedged) Accumulation | 12.04 | -0.03 | -0.2486% | 0 | |
0P00000VN4 BNP Paribas Insticash EUR 1D Short Term VNAV I Capitalisation | 153.07 | +0.01 | +0.007% | 0 | |
0P0001N724 Zeus Capital SICAV DNA Biotech Z Acc | - | - | - | - | |
0P00005XBK HI-Renten Emerging Markets-Fonds | 43.23 | -0.03 | -0.0693% | 0 | |
0P000171LT Carmignac Portfolio Patrimoine A EUR Acc | 135.26 | -0.68 | -0.5002% | 0 | |
0P0000RWWI Allianz Rentenfonds P EUR | - | - | - | - | |
0P0001IKDE M&G (Lux) Global Enhanced Equity Premia Fund C EUR Accumulation | - | - | - | - | |
0P0001CEFU FFG - European Equities Sustainable Moderate R Dis | - | - | - | - | |
0P00017F0M CreditRas D5 | - | - | - | - | |
0P0000266I HMG Globetrotter D | 294.97 | -1.08 | -0.3648% | 0 | |
0P00017X8M Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI EUR | - | - | - | - | |
0P000174DX Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Ireland Govt. ST EUR | - | - | - | - | |
0P0000ZU50 Nordlux Pro Fondsmanagement - Bürgerstiftungsfonds P | - | - | - | - | |
0P0001L7BA Man GLG Asia (ex-Japan) Equity IF C EUR Acc | 171.13 | +1.14 | +0.6706% | 0 | |
0P0001704Q Amundi Funds - Global High Yield Bond I EUR Hgd (C) | 1,374.7 | +3.19 | +0.2326% | 0 | |
0P0001LB4E Nordea 1 - Indian Equity Fund BC EUR | 252.55 | -1.57 | -0.6186% | 0 | |
0P00017AGB Candriam Sustainable Equity Europe I Acc EUR | 37.81 | -0.35 | -0.9172% | 0 | |
0P000147UM Mediolanum Flessibile Valore Attivo I | - | - | - | - | |
0P00019HME Euromobiliare Azioni Italiane Z | 16.59 | -0.41 | -2.3832% | 0 | |
0P00019LH1 Liontrust GF European Smaller Companies Fund A3 Acc EUR | 21.25 | -0.22 | -1.0252% | 0 | |
0P0001HQNI Threadneedle (Lux) - Pan European Smaller Companies IE (EUR Accumulation Shares) | 12.07 | -0.26 | -2.0937% | 0 | |
0P00005TUZ Caixabank Evolución Sostenible 30 Universal FI | - | - | - | - | |
0P0001NEX2 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H | - | - | - | - | |
0P0001OAWA CS Premium Equilibrado A FI | - | - | - | - | |
0P00000W2M BS Pentapensión PP | - | - | - | - | |
0P0001K0A7 CA Vita Equity Best Global Fund | - | - | - | - | |
0P0001IOJY Entrepreneur Select Multi Strategy A | - | - | - | - | |