| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L3WN AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Acc | 6.18 | +0.04 | +0.6518% | 0 | |
0P0000XYWH Sunny Patrimoine 2.0 F | - | - | - | - | |
0P0000JBLJ Adelca Invest - VI Multi Asset Fund | 368.62 | +0.64 | +0.1739% | 0 | |
0P0001IG33 DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS R | - | - | - | - | |
0P00000PUE Aviva Valeurs Françaises | 92.57 | -0.23 | -0.2478% | 0 | |
0P0000Y9XO LUX IM Blackrock Credit Defensive Strategies Fund DX | 101.06 | -0.61 | -0.5971% | 0 | |
0P0001DXKY DJE - Zins & Dividende XT (EUR) | 157.94 | +0.32 | +0.203% | 0 | |
0P0001LOKW ANIMA BrightView IX | 11.35 | -0.03 | -0.2478% | 0 | |
0P0001MUSY ANIMA Selection Conservative Class H EUR Accumulation | - | - | - | - | |
0P0000JAV4 VV-Strategie BW-Bank Ausgewogen T4 | 168.5 | -1.04 | -0.6134% | 0 | |
0P0001OSG0 UBAM - Dynamic US Dollar Bond U+HC EUR | - | - | - | - | |
0P000021KR JPMorgan Funds - Europe Dynamic Small Cap Fund X (perf) (acc) - EUR | 230.31 | -1.89 | -0.814% | 0 | |
0P0000X2PE ÖkoWorld Growing Markets 2.0 C | - | - | - | - | |
0P0001NSF8 Core Series - Global Macro Credit FAM Fund L EUR Acc | 113.11 | +0.18 | +0.1621% | 0 | |
0P0001E0EY Aberdeen Standard SICAV I - Asia Pacifc Equity Fund X Acc Hedged EUR | 13.29 | +0.06 | +0.4875% | 0 | |
0P0001BK95 Berenberg European Small Cap Fund M | 160.15 | -3.46 | -2.1148% | 0 | |
0P00000Q96 Allianz Team RC | 528.15 | -1.69 | -0.319% | 0 | |
0P0000IWGU Amundi Funds - Pioneer US Equity Fundamental Growth A EUR C | - | - | - | - | |
0P00016HK6 DJE - Mittelstand & Innovation PA (EUR) | - | - | - | - | |
0P0001KGO6 Mercer Passive Global REITS UCITS CCF Fund A4-H-0.0950-EUR | - | - | - | - | |
0P0001HCSC Alpcot Fixed Income D | 12.33 | -0.05 | -0.4039% | 0 | |
0P0000MUM2 Groupama Epargne & Retraite Solidaire 1 | - | - | - | - | |
0P0000TJ4M BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged | - | - | - | - | |
0P0001NCW1 A&P Lifescience Fund B FI | 8.33 | +0.03 | +0.4115% | 0 | |
0P0000ZPX9 Schroder International Selection Fund Emerging Markets Debt Absolute Return Z Acc EUR Hedged | 31.99 | -0.04 | -0.1364% | 0 | |
0P0001DFM9 ART Top 50 Smart ESG Convertibles UI I | 95.33 | -1.08 | -1.1202% | 0 | |
0P0000P1FH Lombard Odier Selection - The Balanced (EUR) NA | 187.4 | -1.29 | -0.6839% | 0 | |
0P0001OK48 Anima Pianeta RD | 9.47 | +0.08 | +0.8301% | 0 | |
0P0000P1FI Lombard Odier Selection - The Balanced (EUR) MA | 180.88 | -1.25 | -0.6843% | 0 | |
0P0001KBDV Amundi Selezione Sostenibile 2025 Due | - | - | - | - | |
0P0001J9Z7 Vontobel Fund II - Vescore Active Beta Opportunities SA EUR Inc | - | - | - | - | |
0P0001LRSJ Biz Europa Bull Fundo de Investimento Alternativo Aberto A | - | - | - | - | |
0P00000FC0 DNCA Actions Small & Mid Cap France A | - | - | - | - | |
0P0000YVM4 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Accumulation | 45.45 | -0.24 | -0.5253% | 0 | |
0P0001IIPF BlackRock Strategic Funds - Fixed Income Credit Strategies Fund AI2 EUR | 110.4 | -0.43 | -0.388% | 0 | |
0P0000140T Uniplan Renta Variable España PP | - | - | - | - | |
0P00015VRK JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | 167.44 | +0.01 | +0.006% | 0 | |
0P0000YO4W Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 8.38 | -0.04 | -0.4751% | 0 | |
0P0001H068 Arca 2024 Reddito Multivalore Plus IX P | - | - | - | - | |
0P0001E1KU Lyxor Investment Funds Lyxor Euro 6M I EUR Acc | - | - | - | - | |
0P00019L7D Sélectiz | 115.7 | -0.04 | -0.0346% | 0 | |
0P00017HVC Fidelity Funds - European Dynamic Growth Fund I-Acc-EUR | 20.7 | -0.01 | -0.0483% | 0 | |
0P00015YDU UB HR Suomi A | 276.56 | -4.81 | -1.708% | 0 | |
0P0001D8NO Van Lanschot Flexible Portfolio B Accumulation | 1,108.19 | +2.36 | +0.2134% | 0 | |
0P0001O203 BCC Investment Partners SICAV - RFN SmrtSostenibile B EUR Acc | 109.49 | +0.52 | +0.4772% | 0 | |
0P0000RS94 Delta Flexible | 137.6 | -0.25 | -0.1814% | 0 | |
0P0001CGAO Vontobel Fund - Global Corporate Bond Mid Yield HN (hedged) EUR | 103.4 | +0.47 | +0.4566% | 0 | |
0P0001LJP3 Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class | 14.11 | -0.02 | -0.1415% | 0 | |
0P00008W2A Foncival | - | - | - | - | |
0P0001BTZ5 Intesa Synthesis ProtettoDue Val.Prot | - | - | - | - | |