| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DHDE Allianz Global Investors Fund - Allianz Multi Asset Risk Premia WT9 H2 EUR | - | - | - | - | |
0P00000QTI Covéa Multi Small Cap Europe A | 76.53 | +0.3 | +0.3935% | 0 | |
0P000017J4 Starmix Konservativ (T) | 186.68 | -0.24 | -0.1284% | 0 | |
0P0001JIYB iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR | 7.58 | +0.04 | +0.5837% | 0 | |
0P00016QL9 Invesco Funds SICAV - Invesco Euro Equity Fund S Accumulation EUR | 23.27 | -0.28 | -1.189% | 0 | |
0P000175RL apo Medical Balance I | 11,752.24 | +133.02 | +1.1448% | 0 | |
0P0001DB4D Allianz Informationstechnologie - P - EUR | 3,699.68 | -63.22 | -1.6801% | 0 | |
0P0001JIQ4 AXA World Funds - Defensive Optimal Income ZF Capitalisation EUR | - | - | - | - | |
0P0000Y9M3 AB - American Income Portfolio AK EUR H Inc | 9.59 | +0.06 | +0.6296% | 0 | |
0P00001AZS BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged | 4.08 | 0 | 0% | 0 | |
0P0000K81A smarTrack growth A | 116.78 | -0.3 | -0.2562% | 0 | |
0P0000A99P XAELA INVERSIONS, SICAV S.A. | - | - | - | - | |
0P0001843L Schroder International Selection Fund Global Gold C Accumulation EUR Hedged | 310.94 | -12.34 | -3.8166% | 0 | |
0P00018CFE LCL Investissement Prudent E C | - | - | - | - | |
0P00014NYP Deep Value International FI | 15.61 | -0.17 | -1.0639% | 0 | |
0P0000SHK2 JPMorgan Funds - Greater China Fund T (acc) - EUR | 200.61 | -5.57 | -2.7015% | 0 | |
0P0001JHOI LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) MD | 20.18 | -0.19 | -0.9532% | 0 | |
0P0000NN1N Raiffeisen-EmergingMarkets-LocalBonds (R) A | - | - | - | - | |
0P0000634O BayernInvest Renten Europa-Fonds | - | - | - | - | |
0P00000JPK Zélis Actions Européennes C | 238.39 | -3.55 | -1.4673% | 0 | |
0P0001D4AP BNP Paribas Funds Euro Medium Term Bd Privl Distribution | 95.91 | +0.09 | +0.0939% | 0 | |
0P0001CDTR Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc | 82.92 | -0.86 | -1.0265% | 0 | |
0P0001KB5M Natixis International Funds (Lux) I - Natixis ESG Moderate Fund I-A EUR | - | - | - | - | |
0P00001O7N KBC Life Privileged Portfolio Protected Dynamic Nov | - | - | - | - | |
0P0001JPOU Allianz Multi Harmonie MC | 123.44 | -0.29 | -0.2344% | 0 | |
0P0001BMU5 BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR R | 220.27 | +1.51 | +0.6903% | 0 | |
0P0001HSB3 Lombard Odier Funds - Global Climate Bond (EUR) IN | 8.74 | +0.05 | +0.5395% | 0 | |
0P0001H35I Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR | 12.37 | -0 | -0.038% | 0 | |
0P00012JGE Robeco QI US Conservative Equities I € | - | - | - | - | |
0P0000IVDC TUCANA INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001JKJM Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 01/2026 E EUR AD | - | - | - | - | |
0P000101OJ Robeco Life Cycle Fund 2055 F € | 150.91 | -1.24 | -0.815% | 0 | |
0P0001EU7Z Threadneedle (Lux) - Global Equity Income 8EP (EUR Distribution) | 16.08 | -0.11 | -0.7059% | 0 | |
0P0001BTLL Vontobel Fund - Asia Pacific Equity HN (hedged) EUR | - | - | - | - | |
0P00000LXM Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc | 119.48 | -1 | -0.8295% | 0 | |
0P0000YJG6 Santander Indice Euro I FI | - | - | - | - | |
0P00000U1V Eurizon Azionario Internazionale Etico | 23.96 | -0.16 | -0.6662% | 0 | |
0P0000AA5C ING (B) Collect Portfolio - Personal Portfolio Orange - capitalisation | - | - | - | - | |
0P00015I8U Pictet-Chinese Local Currency Debt R EUR | 110.54 | +0.23 | +0.2085% | 0 | |
0P00017I0M CreditRas 2RV +VPP Riccardo | - | - | - | - | |
0P00017OE8 Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) | 37.73 | -0.9 | -2.3298% | 0 | |
0P00018FWK Claresco Avenir P | 278.54 | -2.33 | -0.8296% | 0 | |
0P0001L25J ERES Kirao Actions Euro H | - | - | - | - | |
0P0001D36V BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged | 12.28 | -0.01 | -0.0814% | 0 | |
0P0001GYXR Aktienfonds für Beteiligungsunternehmen I | 217.55 | -3.27 | -1.4808% | 0 | |
0P0000SY10 Caixabank Bolsa Selección Global Plus FI | - | - | - | - | |
0P00000IWO Gesiuris Iurisfond FI | 25.51 | +0.04 | +0.1519% | 0 | |
0P00019JAJ Lingohr Global Small Cap EUR R | - | - | - | - | |
0P0001AMMV UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc | 110.79 | +0.03 | +0.0271% | 0 | |
0P0000JXEH Nordea Korkotuotto B K EUR | 17.41 | -0.02 | -0.0999% | 0 | |