| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I6DS Raiffeisen-MegaTrends-Aktien (R) VT | - | - | - | - | |
0P00019J1Q New Capital Wealthy Nations Bond Fund EUR S Acc | 101.22 | -0.04 | -0.0395% | 0 | |
0P00001PEU Aviva Investors Valeurs Europe I | 42,368.65 | +84.89 | +0.2008% | 0 | |
0P0001B7KD Horizon KBC Expertease Dynamic Balancedeur-Kap-Retail | 1,322.17 | -1.95 | -0.1473% | 0 | |
0P0001ILWV Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity SRI IT EUR | 1,970.76 | +22.03 | +1.1305% | 0 | |
0P0001LGDU Harmony Prime Privilege | - | - | - | - | |
0P0001BVLC Julius Baer Germany - Focus Fund Growth A | 134.94 | +0.15 | +0.1113% | 0 | |
0P00013VW7 DZPB II - FLEX 3 G | 189.43 | +0.09 | +0.0475% | 0 | |
0P00016NVI Globale Aktien - Dividende & Nachhaltigkeit I | - | - | - | - | |
0P00016YOK PineBridge Global Dynamic Asset Allocation Fund Class Y1H | 127.02 | +0.81 | +0.6424% | 0 | |
0P0001MSL6 HI-Sustainable Multi-Faktor Aktien Global-Fonds | - | - | - | - | |
0P0000NA0Z Amundi Funds - Volatility World I EUR Hgd (C) | 780.94 | +0.37 | +0.0474% | 0 | |
0P0001HNTB KBC Equity Fund - SRI EMU Small & Medium Caps Retail Acc | 1,658.27 | -5.05 | -0.3036% | 0 | |
0P00012DVG JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR | 327.01 | +1.44 | +0.4423% | 0 | |
0P0000ZTBR JPMorgan Funds - EU Government Bond Fund I (acc) - EUR | 119.3 | -0.28 | -0.2341% | 0 | |
0P0000UQR4 AB - Select US Equity Portfolio I EUR H Acc | 82.81 | -0.4 | -0.4807% | 0 | |
0P0001E0I5 LBPAM ISR Obli Entreprises GP | 110.55 | +0.12 | +0.1087% | 0 | |
0P0001KRE6 CPR Invest - Global Gold Mines I EUR Acc | 249.85 | +1.69 | +0.681% | 0 | |
0P00017G2U Cnp Green Global Equity | - | - | - | - | |
0P0001JIIG Robeco Sustainable Asian Stars Equities S EUR | 227.49 | +2.16 | +0.9586% | 0 | |
0P000103FH Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR | 5,665.16 | +6.41 | +0.1133% | 0 | |
0P0001J5P0 Amundi Soluzioni Italia - Obbligazionario Euro 5 Anni 11/2024 W-AD (D) Inc | - | - | - | - | |
0P00000P8M Santander Acciones Latinoamericanas A FI | - | - | - | - | |
0P0000SDGV DPAM HORIZON B Bonds EUR Quality Short Term B | - | - | - | - | |
0P0000WKSJ Lazard Emerging Markets Debt Blend Fund A Acc EUR Hedged | - | - | - | - | |
0P00000J4S Mutuafondo RV Internacional A FI | 369.96 | -0.11 | -0.0308% | 0 | |
0P0000138B Fundo de Investimento Mobiliário Aberto de Obrigações Santander Multicrédito CA | - | - | - | - | |
0P0001EN4L M&G (Lux) Optimal Income Fund EUR JI Accumulation | 11.34 | +0.03 | +0.2547% | 0 | |
0P0000Y41G Nordea Maailma Osinko B K EUR | 42.09 | +0.13 | +0.2991% | 0 | |
0P00017ELU Pictet-Digital HR EUR | - | - | - | - | |
0P0001JE3A Eurizon Flessibile Azionario Maggio 2027 A | - | - | - | - | |
0P0000P0YS ODDO BHF Money Market DR-EUR | - | - | - | - | |
0P0000Y0AC AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001I7JH Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR | - | - | - | - | |
0P0000KUHS Betamax Global Smart for Climate F | - | - | - | - | |
0P0001HDKO ING ARIA - ING Global Index Portfolio Balanced B EUR Acc | - | - | - | - | |
0P00017ILE BNP Paribas Core Bond Return Alpha Classic | - | - | - | - | |
0P0000XSU1 BFT France Futur IC | 2,271,955.25 | -13,897.25 | -0.608% | 0 | |
0P000100VE Natixis AM Funds - Ostrum Euro Aggregate R/A (EUR) | 143.31 | +0.15 | +0.1048% | 0 | |
0P0001HPKY BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged | 9.41 | +0.01 | +0.1064% | 0 | |
0P00013N1R Invesco Funds - Invesco Greater China Equity Fund A Annual Distribution EUR | 21.23 | -0.06 | -0.2818% | 0 | |
0P0001JGVE Bankinter Platea Moderado R FI | - | - | - | - | |
0P00000OJ6 DP Global Strategy L - High A | - | - | - | - | |
0P0000VQTQ GlobalAccess UK Opportunities Fund A Acc EUR (Hedged) | 4.98 | -0.04 | -0.8365% | 0 | |
0P00019VG0 Capital Group New Perspective Fund (LUX) Nh-EUR | 23.28 | +0.07 | +0.3124% | 0 | |
0P0001L968 Schroder International Selection Fund UK Equity C Accumulation EUR | 133.19 | +0.45 | +0.3422% | 0 | |
0P0001IW3N Raiffeisen-Portfolio-Growth RZ T | 166.72 | -0.04 | -0.024% | 0 | |
0P0000TLFV JPMorgan Investment Funds - Global Income Fund T (div) - EUR | 87.11 | +0.04 | +0.0459% | 0 | |
0P0001EHLF Swiss Life Funds (F) Multi Asset Moderate F | - | - | - | - | |
0P0000RRFZ Sun Life Amundi Emerging Markets Debt Fund A | - | - | - | - | |