| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | |
0P000198PN Amplegest Long/Short AC | - | - | - | - | |
0P0001J6RS Planetarium Italian Equity B EUR Acc | 201.95 | -4.85 | -2.3453% | 0 | |
0P00001WLT SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing | 36.58 | +0.06 | +0.1643% | 0 | |
0P00018DIY Eurovalor Garantizado Acciones V FI | 127.83 | +0.02 | +0.0131% | 0 | |
0P0001LOI0 BRW Return Direct | 164.91 | -0.87 | -0.5248% | 0 | |
0P0001IL3D Schroder Special Situations Fund Fixed Maturity Bond IV A Accumulation USD | - | - | - | - | |
0P0001DXIZ Fundo de Investimento Mobiliário Aberto Santander Acções América CC | 6.94 | +0.03 | +0.4382% | 0 | |
0P00015X26 Prevaal Actions Europe B2V | - | - | - | - | |
0P0001O5WH Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR | 180.15 | -1.88 | -1.0305% | 0 | |
0P0001BQSU UFF Hexagone PME C | 108.56 | -1.49 | -1.3539% | 0 | |
0P000103FF Candriam Bonds Euro Corporate Class R EUR Cap | 122.26 | +0.12 | +0.0982% | 0 | |
0P0000K8O2 Raiffeisen-Nachhaltigkeitsfonds-ShortTerm I T | 109.36 | +0.03 | +0.0274% | 0 | |
0P0001KN1C Fidelity Institutional Liquidity Fund - EUR C Acc | 11,058.93 | +0.78 | +0.007% | 0 | |
0P0001LT3Z BSF ESG Euro Short Duration Bond Fund E2 EUR Acc | 99.74 | -0.09 | -0.0902% | 0 | |
0P0001OR4M GPM Gestión Activa Asignación Táctica FI | 11.91 | +0.01 | +0.0453% | 0 | |
0P00001EMU APO High Yield Spezial INKA | 9,452.88 | -7.32 | -0.0774% | 0 | |
0P00016YZR Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV | 4.61 | +0.01 | +0.1392% | 0 | |
0P0001IKWI AXA Sélection Performance Absolue | 117.8 | -0.04 | -0.0339% | 0 | |
0P0001CK9T Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A | 97.86 | +0.04 | +0.0409% | 0 | |
0P0001DIKP RMM Court Terme IC2 | 10,890.24 | +0.72 | +0.0066% | 0 | |
0P0000X8QX iShares Euro Government Bond Index Fund (LU) F2 EUR | 115.31 | +0.12 | +0.1042% | 0 | |
0P00000OQI UBS (CH) Strategy Fund - Balanced (EUR) P | - | - | - | - | |
0P0001CTTP Dauphine Megatrends I | 1,836.09 | -14.07 | -0.7605% | 0 | |
0P0001MWBG BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track X Distribution | - | - | - | - | |
0P0000NQGH Wellington Opportunistic Emerging Markets Debt Fund EUR Class S Accumulating Hedged | 19.14 | 0 | 0% | 0 | |
0P0001BZ93 Aberdeen Standard SICAV II-Euro Corporate Bond Fund K Inc EUR | 9.31 | +0 | +0.0269% | 0 | |
0P0000X1PL AB - Emerging Market Corporate Debt Portfolio AT EUR H Inc | - | - | - | - | |
0P0000MJFX HSBC EE Diversifié Responsable et Solidaire E | 21.44 | -0.08 | -0.3718% | 0 | |
0P0001CG5Y GDP World Corporate Bonds FI | 10.48 | -0.04 | -0.3583% | 0 | |
0P0001EEG5 DWS Invest CROCI Global Dividends IC | 337.54 | +1.93 | +0.5751% | 0 | |
0P00000AZ1 BlackRock Global Funds - European Fund A2 | - | - | - | - | |
0P0000YV3J BNP Paribas Funds Global Low Vol Equity X Capitalisation | - | - | - | - | |
0P00008Y9M Deka-Zielfonds 2035-2039 | 92.17 | -0.24 | -0.2597% | 0 | |
0P0001CWVW Basketfonds - Alte & Neue Welt D | 16.8 | -0.2 | -1.1765% | 0 | |
0P0000U29N L&H Multi Strategie UI | 145.48 | -0.97 | -0.6623% | 0 | |
0P0001JGL1 Vontobel Fund - EUR Corporate Bond Mid Yield Y EUR | 114.93 | -0.31 | -0.269% | 0 | |
0P0001NZC5 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 PT EUR | - | - | - | - | |
0P0000ISWS ORAFLA 2000 SICAV S.A. | - | - | - | - | |
0P0000ZT48 LUX IM Algebris Financial Credit Bond DXL | 139.62 | -0.18 | -0.1309% | 0 | |
0P0001CKRR ERSTE RESERVE CORPORATE EUR D01 T | 113.09 | +0.01 | +0.0088% | 0 | |
0P00011VRR Amundi Funds - Cash EUR R2 EUR (C) | 107.59 | +0.01 | +0.0093% | 0 | |
0P0001N09B JPMorgan Funds - China Fund I (acc) EUR | 63.78 | +1.04 | +1.6576% | 0 | |
0P0001KZ1K Mediobanca ESG European Equity C | 7.2 | -0.04 | -0.5939% | 0 | |
0P00007VO1 Décisiel ISR Actions T | - | - | - | - | |
0P00009RFA Kirchröder Vermögensbildungsfonds 1 UI | 221.03 | -1.2 | -0.54% | 0 | |