| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GJ1A Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR C | 52.78 | -0.24 | -0.4526% | 0 | |
0P000096PG Franklin Natural Resources Fund A(acc)EUR | - | - | - | - | |
0P0001O4FD European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc | 119.68 | -0.19 | -0.1615% | 0 | |
0P0001JX5G AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 3.58 | -0.09 | -2.3478% | 0 | |
0P00016OWN D&R Wachstum Global TAA V | 148.23 | -1.84 | -1.2261% | 0 | |
0P0001CBIA Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap | 198,725.41 | -1,196.75 | -0.5986% | 0 | |
0P0001I2LA KEPLER Growth Aktienfonds IT T | 347.11 | -9.61 | -2.694% | 0 | |
0P00018B36 Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) | - | - | - | - | |
0P00000B4K Robeco Asia-Pacific Equities D € | - | - | - | - | |
0P0001CLDZ MainFirst Germany Fund R | 116.13 | -0.62 | -0.531% | 0 | |
0P0001JCR0 Top Funds Selection - BEST Pictet A | 6 | -0.02 | -0.2658% | 0 | |
0P00017S2O Fidelity Funds - Euro Blue Chip Fund D-Acc-EUR | 16.92 | -0.04 | -0.2358% | 0 | |
0P00000G0S Mediolanum Challenge Counter Cyclical Eq L | - | - | - | - | |
0P0001BBVY Fidelity Funds - Global Technology Fund I-Acc-EUR | 58.01 | -0.79 | -1.3435% | 0 | |
0P00000HC5 Unofi-Prudence D | 136.52 | -0.09 | -0.0659% | 0 | |
0P00000COJ Allianz Informationstechnologie A EUR | - | - | - | - | |
0P0001J30F Fondita Nordic Small Cap I | 225.17 | -2.6 | -1.1432% | 0 | |
0P0000CO67 Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR | - | - | - | - | |
0P0001KBIJ Nordea 1 - Emerging Stars Equity Fund AC EUR | 175.04 | +0.45 | +0.2603% | 0 | |
0P0001ESJU DWS Invest ESG European Small/Mid Cap XC | 184.01 | -1.95 | -1.0486% | 0 | |
0P00015WV8 Mirabaud - Equities Swiss Small & Mid I EUR Acc | 255.2 | +1.72 | +0.6786% | 0 | |
0P00014DQA Patrimoine Balanzed Fund R | 1,345.83 | +6.29 | +0.4696% | 0 | |
0P0001LV60 BNP Paribas Easy € High Yield SRI Fossil Free | - | - | - | - | |
0P0001MG8T ODIN Global D EUR | 28.15 | -0.57 | -1.9693% | 0 | |
0P0000XYY8 Robeco High Yield Bonds CH € | 76.79 | -0.34 | -0.4408% | 0 | |
0P00000QF8 HSBC Microcaps Euro AC | 98.15 | -0.77 | -0.7784% | 0 | |
0P0001CDWA Monacia C EUR | - | - | - | - | |
0P0001CKRS ERSTE RESERVE CORPORATE EUR D01 A | 113.02 | +0.01 | +0.0088% | 0 | |
0P00019OPX Jyske SICAV High Yield Corporate Bonds (SRI) EUR IC | 130.41 | -1.06 | -0.8063% | 0 | |
0P0001CPVK JPMorgan Funds - Euroland Equity Fund T (acc) EUR | 187.47 | -3.15 | -1.6525% | 0 | |
0P0000RWWP Amundi Funds - European Equity Small Cap B EUR (C) | 112.61 | -1.35 | -1.1846% | 0 | |
0P0001BK7Z Generali Investments SICAV - Euro Corporate Bond Fund GX | 107.27 | +0.07 | +0.0672% | 0 | |
0P0001CA5W Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR | 10.99 | -0.06 | -0.543% | 0 | |
0P0001BK3K Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR | 239.05 | -0.91 | -0.3792% | 0 | |
0P0001LZW9 Afterol C | - | - | - | - | |
0P0001D9JE Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc EUR | - | - | - | - | |
0P0001KGT9 ERSTE GREEN INVEST EUR R01 T | 149.7 | -3.17 | -2.0737% | 0 | |
0P0001NLM6 DIP Value Catalyst Equity Fund A EUR Acc | 21.17 | -0.26 | -1.2288% | 0 | |
0P0001BCTF Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund I EUR | - | - | - | - | |
0P0001C6GQ BNP Paribas Obli Etat ISR Privilege C | - | - | - | - | |
0P0001FJMO Allianz Pet and Animal Wellbeing A EUR | - | - | - | - | |
0P00000FPX WF Valeurs Internationales P | 138.17 | -0.03 | -0.0217% | 0 | |
0P0001NG1B Anima PrimoPasso ESG 2024 III | - | - | - | - | |
0P0001BRPM Frankfurter Stiftungsfonds R | - | - | - | - | |
0P000085LS Kutxabank Renta Fija Mixto 30 PP | - | - | - | - | |
0P0000SMFF Genertellife Protection BG 2011 - 2030 | - | - | - | - | |
0P0000ZA4Z Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR | 3,966.96 | +15.14 | +0.3831% | 0 | |
0P0001NEZ9 Franklin Innovation Fund I (acc) EUR | 13.73 | +0.03 | +0.219% | 0 | |
0P0001NTAL RobecoSAM Circular Economy Equities Fund IE EUR | 15,060.95 | +32.73 | +0.2178% | 0 | |
0P0000S1QQ Fonditalia Core Bond R | 11.03 | +0.01 | +0.0453% | 0 | |