| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006C0Q JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR | 114.83 | 0 | 0% | 0 | |
0P0001B592 Raiffeisen-GreenBonds (R) VTA | 97.46 | +0.22 | +0.2262% | 0 | |
0P0001LK81 BNP Paribas Funds Energy TransitionK Capitalisation | 34.41 | -0.26 | -0.7499% | 0 | |
0P0001ADZC Premium Select Invest T | 140.58 | +0.31 | +0.221% | 0 | |
0P0000TDXV BZ Fine Funds - BZ Fine Agro A EUR | 206.58 | +1.64 | +0.8002% | 0 | |
0P0000RVLQ FATA VITA Life Dinamico | - | - | - | - | |
0P0001JZAR CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund EBHP EUR | - | - | - | - | |
0P00001BCE GS&P Fonds – Deutsche Aktien Total Return I | - | - | - | - | |
0P00017UL3 Camax | - | - | - | - | |
0P0000Z84L Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) | 91.22 | +0.23 | +0.2528% | 0 | |
0P00015QOZ Amundi IndEX Solutions - Amundi IndEX MSCI Pacific EX Japan SRI PAB Fund | 103.37 | +0.84 | +0.8193% | 0 | |
0P00016E4L GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income | 7.38 | +0.02 | +0.2077% | 0 | |
0P00000BY8 BNP Paribas Funds Europe Convertible Classic Distribution | 93.66 | +0.2 | +0.214% | 0 | |
0P0001FFB8 PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation | 11.02 | 0 | 0% | 0 | |
0P00011G61 Nordea 1 - Global Opportunity Fund E EUR | 373.45 | -0.23 | -0.0603% | 0 | |
0P0001H3UP DWS Invest Green Bonds TFC | 104.94 | -0.22 | -0.2092% | 0 | |
0P00000DS5 GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 1,443.57 | +0.06 | +0.0044% | 0 | |
0P0001KI5W Anima Bilanciato Megatrend F | - | - | - | - | |
0P0001IGAO G&G ValueInvesting-DLS R | - | - | - | - | |
0P0000PXOS Jupiter Global Convertibles Class I EUR Acc | - | - | - | - | |
0P0001AKP2 CM-AM Avenir Actions France | - | - | - | - | |
0P00012R73 JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged) | 87.7 | -0.42 | -0.4766% | 0 | |
0P0001LVD3 OVID Asia Pacific Infrastructure Equity UI R | 145.65 | -2.36 | -1.5945% | 0 | |
0P00019S12 KBC Eco Fund - Alternative Energy Institutional B Cap | 610.17 | -11.57 | -1.8609% | 0 | |
0P0001J8SS BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Inc | - | - | - | - | |
0P00017O0C ILIM Indexed Global Equity Fund Class B Acc | 6.48 | -0.07 | -0.9983% | 0 | |
0P0000X4PM Nordea Vakaa Tuotto I K EUR | 23.9 | +0.03 | +0.1319% | 0 | |
0P0001J2N6 Capital Group Euro Bond Fund (LUX) P | 17.16 | -0.01 | -0.039% | 0 | |
0P0001JY5W Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc | - | - | - | - | |
0P0001HCA1 BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Acc | 20.65 | -0.37 | -1.7602% | 0 | |
0P0001EH98 Merrion Global Equity Income Fund Class B EUR Accumulation | 1.93 | +0.01 | +0.4009% | 0 | |
0P00011SI0 KBC Equity Fund - EMU Small & Medium Caps Classic Cap | 3,053.84 | -10.77 | -0.3514% | 0 | |
0P0000ZP86 Fidelity Funds - Global Consumer Industries Fund Y-DIST-EUR | 34.98 | -0.29 | -0.8222% | 0 | |
0P0000S2KO DPAM L - Patrimonial Fund F | 157.32 | -0.42 | -0.2663% | 0 | |
0P00013DL8 JPMorgan Funds - Income Fund D (div) - EUR (hedged) | 47.2 | +0.12 | +0.2549% | 0 | |
0P0001EVQ8 Schroder International Selection Fund Global High Yield U Distribution AUD Hedged M | 71.37 | -0 | -0.0067% | 0 | |
0P00018SXR Performance Stabilitäts Paket (VaR 25) | 168.43 | +0.25 | +0.1487% | 0 | |
0P00017ST7 Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | 8.14 | 0 | 0% | 0 | |
0P0000IWLS Amundi Funds - Pioneer US Equity Fundamental Growth C EUR C | - | - | - | - | |
0P0001ITTU Eurizon Flessibile Azionario Marzo 2027 D | 5.11 | +0 | +0.0587% | 0 | |
0P0001IUUT db Advisory Multibrands - Nordea Sustainable Global Stars PFC | 176.82 | -0.83 | -0.4672% | 0 | |
0P00001BJ2 Optigest Monde D | - | - | - | - | |
0P0001L2IP Amonis Government Debt Emerging Markets Institutional | 1,488.06 | -1.57 | -0.1054% | 0 | |
0P0001MJDT Bankinter Flexible Bond C FI | - | - | - | - | |
0P0001IGML Federal Support Monétaire ESG P | 109.53 | +0.01 | +0.0055% | 0 | |
0P00014ZY0 Private Banking (LF) Absolute Return Fund | 1.55 | +0 | +0.1032% | 0 | |
0P0000T2ET DWS Concept Kaldemorgen EUR LC | - | - | - | - | |
0P00018N2J Italiana Flexible Solution Equilibrata | - | - | - | - | |
0P00000SGU Fidelity Funds - Global Financial Services Fund E-Acc-EUR | - | - | - | - | |
0P0000YKFC AZ Orizzonte 10 A | - | - | - | - | |