| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000701S JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) | 21.18 | +0.07 | +0.3316% | 0 | |
0P0001HSND ERSTE BOND CHINA EUR I01 A EUR | 120.16 | +0.14 | +0.1166% | 0 | |
0P0001AF06 Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR | 16.41 | +0.13 | +0.7985% | 0 | |
0P0001CI1G Lazard Emerging Markets Equity Fund C Acc EUR | 2.16 | -0.01 | -0.5523% | 0 | |
0P00002B8P Compt - Convertibles C | 2,639.48 | -7.77 | -0.2935% | 0 | |
0P0001F2Q2 DWS Concept Platow SIC | 7,374.04 | +12.1 | +0.1644% | 0 | |
0P00012DCG Fidelity Funds - Fidelity Target 2050 (Euro) Fund P-Acc-EUR | 31.89 | -0.03 | -0.094% | 0 | |
0P0000ITLN INVEST STELLA, SICAV, S.A. | - | - | - | - | |
0P0001BMLH GEFIP Dynamique I | 17,139.19 | -43.81 | -0.255% | 0 | |
0P0001K4MD CPR Invest Climate Action U EUR Acc | 193.15 | +0.65 | +0.3377% | 0 | |
0P0001O3C1 NN (L) US Credit - P Dis EUR | 210.52 | +0.28 | +0.1332% | 0 | |
0P0001JOUQ Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd I EUR Acc | 0.57 | -0.01 | -0.9206% | 0 | |
0P0001DJ2E JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR | 226.96 | +1.5 | +0.6653% | 0 | |
0P0001IFB2 Eurizon Multiasset Valutario Ottobre 2024 A | - | - | - | - | |
0P00013493 MFI Rendite Plus UI | 90.59 | +0.1 | +0.1105% | 0 | |
0P0001IRF5 Diversified Risk & Return R | 118.65 | 0 | 0% | 0 | |
0P0000XTBA Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged | 12.63 | -0.02 | -0.1581% | 0 | |
0P00000TNY AXA World Funds - Framlington Europe Small Cap F Distribution EUR | - | - | - | - | |
0P0000KLUD Rothschild & Co WM Renten P | 104.67 | +0.11 | +0.1052% | 0 | |
0P00005VUI Dauphine Epargne C | - | - | - | - | |
0P0001LEZD Claresco Office Racine Convictions P | 121.89 | +0.44 | +0.3623% | 0 | |
0P0001BAB3 Fokus Wohnen Deutschland | 48.6 | 0 | 0% | 0 | |
0P00014JJ8 JPMorgan Investment Funds - Global Income Fund I (acc) - EUR | 157.72 | +0.13 | +0.0825% | 0 | |
0P00000CHM Siemens Weltinvest Aktien | - | - | - | - | |
0P0000YR89 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc | 121.63 | +0.21 | +0.173% | 0 | |
0P000153UW Nordea 1 - Global Stable Equity Fund AP EUR | 29.85 | -0 | -0.0147% | 0 | |
0P00019AHY RSR RV Internacional FI | 11.32 | -0.01 | -0.0503% | 0 | |
0P00011SHZ Ailephant | - | - | - | - | |
0P00000PY7 Lazard France Relance | - | - | - | - | |
0P0001CLKS Norpensión Jubilación 2035 EPSV | - | - | - | - | |
0P0001CEHR DWS Concept Kaldemorgen EUR TFD | 134.41 | +0.34 | +0.2536% | 0 | |
0P0000WDJR CULTURA ECONOMICA SICAV, S.A. | - | - | - | - | |
0P0000Y4G4 UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc | 130.34 | +0.34 | +0.2615% | 0 | |
0P0001H0RX Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged | - | - | - | - | |
0P000165R9 BlackRock Global Funds - Global Multi-Asset Income Fund A3G EUR | 7.85 | +0.01 | +0.1276% | 0 | |
0P0001LQEM Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR | - | - | - | - | |
0P0000GB1T ITH BOLSA SICAV, S.A. | - | - | - | - | |
0P000087QO NN (L) Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR | - | - | - | - | |
0P0001CDTJ Janus Henderson Horizon Global Technology Leaders Fund H2 H EUR Acc | 154.6 | +1.82 | +1.1913% | 0 | |
0P0000GAVP MAJUINSO 2007, SICAV, SA | - | - | - | - | |
0P0000F86Y UniFavorit: Aktien -net- | - | - | - | - | |
0P0001BPTT Amundi Multi Manager Best Select H ND | 64.36 | +0.01 | +0.0155% | 0 | |
0P00005ZJB Aviva Investors Yield Curves Absolute Return I | - | - | - | - | |
0P000154WL BNP Paribas Immobilier ISR R | 139.51 | -1.13 | -0.8035% | 0 | |
0P0001HF5G Arca 2024 Reddito Multivalore Plus X R | - | - | - | - | |
0P0001HC9X BlackRock Global Funds - Nutrition Fund AI2 EUR Acc | - | - | - | - | |
0P0001KBQQ Sélection DNCA Eurose C | 23.52 | +0.04 | +0.1652% | 0 | |
0P00015YKG Quadrator SRI ID | - | - | - | - | |
0P0001JGBA ERA Equilibre A | - | - | - | - | |
0P00014Z8Y DWS Global Value FD | 236.49 | +1.28 | +0.5442% | 0 | |