| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TRQJ Aviva E Obbligaz Euro 1-3 | - | - | - | - | |
0P0001E0FC TCM Vietnam High Dividend Equity | - | - | - | - | |
0P0001M3QT UniInstitutional Aktien Infrastruktur Nachhaltig | 118.82 | +1.62 | +1.3823% | 0 | |
0P0001K5KI Multipar BNP Paribas Perspectives 2025-2027 G | - | - | - | - | |
0P0001DGHN Aberdeen Standard SICAV I - China Onshore Bond Fund Z Acc EUR | - | - | - | - | |
0P0001OA10 BNP Paribas Funds China Equity K EUR Capitalisation | 74.52 | +0.56 | +0.7572% | 0 | |
0P0001607N ERSTE Total Return Fixed Income I01 T | 110.78 | -0.2 | -0.1802% | 0 | |
0P0001DCGB Consultinvest Next generation C | - | - | - | - | |
0P0001CI4X DPAM Capital B - Equities Europe Index M Dis | 166.43 | -1.57 | -0.9345% | 0 | |
0P00000HNO grundbesitz global RC | 42.4 | +0.12 | +0.2838% | 0 | |
0P0001EQT5 Gestión Boutique III Efe & Ene Momentum FI | - | - | - | - | |
0P00017MTC Candriam L Conservative Asset Allocation C EUR Acc | 192.91 | -0.55 | -0.2843% | 0 | |
0P0001FA8R Liberbank Cartera Moderada P FI | - | - | - | - | |
0P0001HNOA Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR | 8.43 | +0.07 | +0.8373% | 0 | |
0P0000VEQU Venus Medium Low A | - | - | - | - | |
0P0000N3CA Raiffeisen-Euro-ShortTerm-Rent (I) VT | 116.81 | +0.03 | +0.0257% | 0 | |
0P0001ILOZ BNPPF S-Fund Equity Emerging Markets S Distribution | 141.75 | -1.87 | -1.302% | 0 | |
0P00000QUO Bételgeuse | 75.25 | -0.28 | -0.3707% | 0 | |
0P0001HF5T AIM LUX – C-Quadrat Europe Selection S EUR | - | - | - | - | |
0P0001JBUJ NN Enhanced Index Sustainable Equity Fund A | 262.26 | -1.58 | -0.5988% | 0 | |
0P00000WKY Alterna Plus | 17.98 | -0.03 | -0.1666% | 0 | |
0P0001CMK6 Santander Sostenible 2 A FI | - | - | - | - | |
0P000080PJ HWB Portfolio Plus R Acc | - | - | - | - | |
0P0001HR1F Caixabank Master Renta Variable Europa FI | - | - | - | - | |
0P0001B9PB Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan | 11.15 | +0 | +0.0287% | 0 | |
0P0001JUAM First Private Systematic Merger Opportunities EUR S Euro | 120.9 | +0.13 | +0.1076% | 0 | |
0P0001KK21 La Française Carbon Impact 2026 TD | 101.59 | -0.05 | -0.0492% | 0 | |
0P0001LQBR Vontobel Fund - Global Equity S EUR | 139.78 | -0.87 | -0.6185% | 0 | |
0P0001HNM5 CM-AM Small & Midcap Euro S | - | - | - | - | |
0P0001MAPT Amundi Funds - Global Corporate ESG Improvers Bond A2 EUR Hedged Acc | 44.7 | -0.17 | -0.3789% | 0 | |
0P00007ZGL Fundquest Dynamic Classic | - | - | - | - | |
0P0001H3M4 Legg Mason Western Asset US Corporate Bond Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0001NSVM Anima Forza Equilibrato NP | 10.07 | +0.03 | +0.2788% | 0 | |
0P000069D4 LUX IM - Morgan Stanley US Equities AX | 578.93 | -7.49 | -1.2771% | 0 | |
0P0001M5VE Sextant Asie F | - | - | - | - | |
0P0000U1SW Albemarle Euro Flexible I | 218.45 | -2.23 | -1.0101% | 0 | |
0P0001MC4K UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) | - | - | - | - | |
0P0001O3AJ Candriam Sustainable Bond Impact Z EUR Capitalisation | 897.38 | +1.69 | +0.1887% | 0 | |
0P0001HEH0 BlackRock Global Funds - FinTech Fund AI2 EUR Acc | 13.37 | -0.26 | -1.9076% | 0 | |
0P000173TQ Eurizon Investment SICAV Flexible Duration 7 I | 528.24 | +0.12 | +0.0227% | 0 | |
0P0000T1EP NN (L) Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) | - | - | - | - | |
0P0000UGD1 Apus Capital Revalue Fonds R | - | - | - | - | |
0P0000ZBIK Qualion Finance Bond Retail | 123.49 | +0.35 | +0.2842% | 0 | |
0P0001IQJB Franklin Innovation Fund A(Ydis) EUR | - | - | - | - | |
0P0001COGG BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation | - | - | - | - | |
0P0001CQG0 CM-CIC Silver Economie S | - | - | - | - | |
0P0001MF48 Mediobanca Diversified Credit Portfolio 2027 B | 4.92 | -0 | -0.061% | 0 | |
0P0001LOCG Nagelmackers Multifund Growth A CAP | - | - | - | - | |
0P0000IOF7 Allianz Global Investors Fund - Allianz Asia Innovation A EUR | - | - | - | - | |
0P0001MG7J ODIN Small Cap C EUR | 7.47 | +0.04 | +0.49% | 0 | |