| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HCSD Alpcot Equities D | 15.55 | -0.69 | -4.2488% | 0 | |
0P0000WFLP Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR | - | - | - | - | |
0P00000OWE MEAG EuroKapital | - | - | - | - | |
0P0001GZVA BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc | - | - | - | - | |
0P0001KJDX Solys Euro Evolution I EUR Dis | 96.91 | +1.05 | +1.0963% | 0 | |
0P0001H9M3 Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating Shares | 114.94 | +0.12 | +0.1045% | 0 | |
0P0001IMO0 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc | 133.88 | +0.01 | +0.0075% | 0 | |
0P00018X71 Edmond de Rothschild Fund - Bond Allocation A EUR Acc | - | - | - | - | |
0P0000XZSG Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc | 88.28 | -0.06 | -0.0679% | 0 | |
0P00000JMN Caixabank Bolsa Selección Emergente Estándar FI | - | - | - | - | |
0P0000RR4M Strategiefonds Sachwerte Global Defensiv T | - | - | - | - | |
0P0001HQZE M&G (Lux) Emerging Markets Corporate ESG Bond Fund LI-H EUR Income | 7.34 | +0.01 | +0.1337% | 0 | |
0P0001CX1I PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation | 130.35 | -0.19 | -0.1486% | 0 | |
0P0001D6R2 SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth A Accumulating | 22.79 | -0.11 | -0.4803% | 0 | |
0P0001KOQV Nachhaltigkeitsstrategie Aktien R | 15.87 | +0.11 | +0.698% | 0 | |
0P0001OC5D Sustaianable Future Connectivity FAM Fund I EUR Acc | 151.21 | +0.28 | +0.1882% | 0 | |
0P0000A9I2 Amundi Actions Emergents I C | 122,405.61 | +1,172.36 | +0.967% | 0 | |
0P0001IJW6 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc | 194.31 | -0.49 | -0.2515% | 0 | |
0P0000ZQYH Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund I/A (EUR) | 12,908.48 | +20.25 | +0.1571% | 0 | |
0P0000MZ3L RIV Aktieninvest Global | - | - | - | - | |
0P0000856B Caser 2011 Beta PP | - | - | - | - | |
0P0001KRE5 CPR Invest - Global Gold Mines F EURH Acc | 167.18 | -10.09 | -5.6919% | 0 | |
0P0001M56H JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR | - | - | - | - | |
0P0001L9O8 DNB Fund - Nordic Equities Class Retail A (N) EUR Acc | 131.38 | -2.73 | -2.0389% | 0 | |
0P00011GGH Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation EUR | 48.85 | -0.07 | -0.1504% | 0 | |
0P00008FTI Allianz Strategie 2036 Plus AT EUR | 91.3 | +0.41 | +0.4511% | 0 | |
0P00005WW0 LIC MF Debt Hybrid Quarterly Dividend Payout | 14.11 | +0.02 | +0.127% | 0 | |
0P00018MXI PRIVATE BANKING DYNAMIC PLUS VT | - | - | - | - | |
0P0001H90U Lloyd Fonds-European Hidden Champions S | 1,476.27 | +0.46 | +0.0312% | 0 | |
0P00005W1Y Horizon Moyen Terme | 196.46 | -0.97 | -0.4913% | 0 | |
0P00019AIU BBVA Rendimiento España II FI | - | - | - | - | |
0P0001712C Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 A EUR | - | - | - | - | |
0P0001DCMQ iShares Euro Aggregate Bond Index Fund (LU) D2 EUR | 95.49 | +0.08 | +0.0838% | 0 | |
0P0001CC0T OP-High Yield Amerikka A | - | - | - | - | |
0P00000C2G Robeco Chinese Equities D € | - | - | - | - | |
0P0001HORC ALM Solidaire ISR IC | - | - | - | - | |
0P0001HVTC M&G (Lux) Emerging Markets Hard Currency Bond Fund CI EUR Acc | 12.75 | +0.06 | +0.4951% | 0 | |
0P0001IGLC ERSTE Responsible Bond Global Impact EUR I01 | 98.27 | +0.13 | +0.1325% | 0 | |
0P0001572W Magallanes European Equity E FI | 321.7 | +1.88 | +0.5891% | 0 | |
0P0001J9GX Buy & Hold Luxembourg B&H Bond Class 1 | 1.33 | -0 | -0.0377% | 0 | |
0P0001H7WD Lloyd Fonds-European Hidden Champions R | - | - | - | - | |
0P0001I1JP Janus Henderson Horizon Global Smaller Companies Fund A2 EUR Acc | 53.29 | -0.39 | -0.7265% | 0 | |
0P0001HV42 Amundi Funds - Euroland Equity OR EUR (C) | 2,294.55 | -35.83 | -1.5375% | 0 | |
0P00000OZN Weberbank Premium 100 | - | - | - | - | |
0P00000Q3K Ecureuil Profil 75 D | 74.05 | -0.99 | -1.3193% | 0 | |
0P0001KVW6 Franklin Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 | 11.87 | +0.05 | +0.423% | 0 | |
0P00015CMG Pareturn Mutuafondo España Lux Class P EUR Cap | 372.52 | -8.62 | -2.2609% | 0 | |
0P00007WEA Amundi Funds - Volatility Euro G EUR (C) | 113.3 | -0.46 | -0.4044% | 0 | |
0P0001COBH BNP Paribas Cash Invest Privilege | 2,508.5 | +0.12 | +0.0049% | 0 | |
0P0001F2KL Amundi Funds - Multi-Strategy Growth X EUR C | - | - | - | - | |