| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KBKJ Nordea Innovation Stars Fund AP-EUR | 11.84 | +0.03 | +0.2761% | 0 | |
0P00013N16 Invesco Funds SICAV - Invesco Euro Corporate Bond Fund B Accumulation EUR | 10.08 | -0 | -0.0397% | 0 | |
0P0000YXWV Aviva PIP Obbligazionario | - | - | - | - | |
0P0001JIDE CM-AM SICAV - CM-AM Convertibles Euro S | - | - | - | - | |
0P0001IKZN Natixis International Funds (Lux) I - Thematics Safety Fund S1/A EUR | 185.06 | -2.29 | -1.2223% | 0 | |
0P00017CB6 HSBC Portfolios - World Selection 1 BCHEUR | 11.21 | +0.02 | +0.1429% | 0 | |
0P00019UYB BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 EUR Hedged | 181.37 | +0.46 | +0.2543% | 0 | |
0P0001IF0Y Entrepreneur AS Select I | 2,708.79 | -150.49 | -5.2632% | 0 | |
0P0000JZYR LCL Protection 90 C | 162.4 | +0.07 | +0.0431% | 0 | |
0P0001K8OE IP Pensionsplan Balance EUR Acc | 99.26 | -0.97 | -0.9678% | 0 | |
0P0001CDTH Janus Henderson Horizon Global Natural Resources Fund H2 EUR Acc | 179.43 | -2.07 | -1.1405% | 0 | |
0P0000ADKW Sauren Global Growth D | - | - | - | - | |
0P0000KPQY Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc EUR | 39.92 | -0.06 | -0.1501% | 0 | |
0P00000MGE Nordea North American Dividend Fund A distribution | 27.07 | -0.11 | -0.4003% | 0 | |
0P0001FTWL MFS Meridian Funds - Prudent Capital Fund P1 EUR | 16.8 | +0.11 | +0.6591% | 0 | |
0P00012NNE Fundo de Investimento Mobiliário Aberto Santander Private Defensivo | - | - | - | - | |
0P0001KEJZ 4 Jahreszeiten T | 119.35 | +0.22 | +0.1847% | 0 | |
0P0000147C Mapfre Renta PP | - | - | - | - | |
0P0001A98F Cleome Index Euro Short Term Bonds V EUR Acc | 1,150.59 | +0.45 | +0.0391% | 0 | |
0P0000V3FW Threadneedle (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) | 35.93 | -0.01 | -0.0412% | 0 | |
0P0001IQXP BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR | 127.21 | -0.42 | -0.3291% | 0 | |
0P0001GZK2 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-4%-qdist | - | - | - | - | |
0P0001L8YS Baskepensiones Bolsa Euro EPSV | 81.99 | -0.09 | -0.1068% | 0 | |
0P00000FVE Postbank Eurorent | - | - | - | - | |
0P0000279P Raiffeisen-EmergingMarkets-Rent (R) VT | - | - | - | - | |
0P00000SML Amundi Funds - Pioneer US High Yield Bond A EUR MD (D) | 4.29 | +0.01 | +0.2336% | 0 | |
0P0001OERO Morgan Stanley US Advantage FAM Fund LH EUR Acc | 105.18 | -0.48 | -0.458% | 0 | |
0P0001BIY7 Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class Unhedged | 11.74 | -0.01 | -0.0851% | 0 | |
0P000101FJ DPAM L - Bonds EUR Corporate High Yield V | 106.57 | -0.36 | -0.3367% | 0 | |
0P0001ILL2 Lazard Emerging Markets Equity Fund SA Acc EUR | 2.25 | +0.01 | +0.4111% | 0 | |
0P0001769O Metzler European Smaller Companies Sustainability C | 159.72 | -2.37 | -1.4621% | 0 | |
0P00016FH9 Covéa Actions Rendement D | 133.27 | +0.04 | +0.03% | 0 | |
0P0000HROM Planetarium Fund - Anthilia Red B EUR | 200.09 | +1.83 | +0.923% | 0 | |
0P0001IWEH Eurizon Flex Equilibrio Marzo 2025 A | - | - | - | - | |
0P0001J2KO Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR | - | - | - | - | |
0P0001NSVN Anima Forza Dinamico NP | 11.95 | +0.05 | +0.4372% | 0 | |
0P0001LV12 Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Accumulating | 113.5 | +0.31 | +0.2739% | 0 | |
0P0001D32P Candriam Sustainable Bond Euro Corporate R2 - DIS - EUR | 93.1 | +0.02 | +0.0215% | 0 | |
0P0001ER0G LUX IM Fidelity Global Low Duration HX | 109.94 | +0.02 | +0.02% | 0 | |
0P0000184G Avantgarde Global Bond Fonds R A | 44.92 | -0.06 | -0.1334% | 0 | |
0P0001LVKW BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro E Acc Hedged | 1.02 | +0 | +0.2151% | 0 | |
0P0000Y071 BZ Fine Funds - BZ Fine Pharma T EUR | 391.18 | +5.52 | +1.4313% | 0 | |
0P00000CFV Hymnos P C/D | 549.03 | +2.82 | +0.5163% | 0 | |
0P00000TAG Salzburger Sparkasse Select Dachfonds T | - | - | - | - | |
0P00016FYA Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR (EUR/USD hedged) | 11.99 | -0.02 | -0.1665% | 0 | |
0P0000HM6R HI-FBG Individual W-PT | 134.28 | -1.84 | -1.3517% | 0 | |
0P000015O0 UniEuroRenta Real Zins -net- A | - | - | - | - | |
0P0001IF8B Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A EUR | 282.15 | -9.06 | -3.1112% | 0 | |
0P00015YVN UniAbsoluterErtrag net A | - | - | - | - | |
0P0001CB4K NN (L) Patrimonial Balanced - R Cap EUR | 2,303.47 | -3.7 | -0.1604% | 0 | |