| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RXSW Savings 15 A (EUR) distr | 13.3 | -0.07 | -0.4945% | 0 | |
0P00008V8T ING Life Cycle 1975-1979 | - | - | - | - | |
0P0000WFMW Pensaci Oggi I | - | - | - | - | |
0P0001H0RT IAMF - Top Ten Classic I | 68.26 | +0.13 | +0.1908% | 0 | |
0P00012ROF Deutsche Wealth Sostenible A FI | 13.57 | -0.01 | -0.0855% | 0 | |
0P0001IVJP BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Inc | 99.9 | +0.04 | +0.0401% | 0 | |
0P00015MAW DWS Invest ESG Global Corporate Bonds FC | 107.55 | +0.01 | +0.0093% | 0 | |
0P0001H22M Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D | 10,930.04 | +2.06 | +0.0188% | 0 | |
0P00012HNQ Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) | 65.52 | +0.04 | +0.0611% | 0 | |
0P0001L260 ERES Varenne Multifonds P | 23.83 | -0.04 | -0.1676% | 0 | |
0P0000147A Mapfre Crecimiento PP | 13.48 | +0 | +0.0277% | 0 | |
0P00018DCM Schroder Investment Fund Flexible Cat Bond E Accumulation EUR | - | - | - | - | |
0P00000OYP ODDO BHF Money Market CR-EUR | - | - | - | - | |
0P000167Q9 Amundi Funds - European Equity Conservative Q-I11 EUR (C) | - | - | - | - | |
0P00000NC5 Aktia Solida B | 2.08 | -0 | -0.0719% | 0 | |
0P000154QL AXA World Funds - Euro Bonds BX Distribution EUR | 254.11 | -0.04 | -0.0157% | 0 | |
0P0000983N AXA World Funds - Euro Inflation Bonds A Distribution EUR | 106.46 | +0.24 | +0.2259% | 0 | |
0P0000Y6FX C-Quadrat GreenStars ESG Flexible B | 1,842.11 | -3.64 | -0.1972% | 0 | |
0P0001F8Y9 Mirova Global Sustainable Equity Fund R/A (EUR) NPF | 247.6 | -0.7 | -0.2819% | 0 | |
0P00011SSE Sagis Dynamique | - | - | - | - | |
0P0001K4B1 AQR UCITS Funds II - Style Capture UCITS Fund IAE3 | 216.46 | -0.21 | -0.0969% | 0 | |
0P0001LXRL Soprarno Pronti Termine Obbligazionario I | 5.59 | -0 | -0.0537% | 0 | |
0P0001MANN BNP Paribas Funds Sustainable Euro Low Vol Equity Privilege EUR Acc | - | - | - | - | |
0P00012NNH Fundo de Investimento Mobiliário Aberto Santander Select Defensivo B | 5.51 | +0 | +0.0018% | 0 | |
0P0001584D Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR | 3,823.48 | +12.65 | +0.3319% | 0 | |
0P0000YWJQ Franklin Euro Government Bond Fund I(Qdis)EUR | 9.27 | +0.01 | +0.108% | 0 | |
0P0000HR7A Vega Monde IC EUR | 322,401.5 | -2,396.06 | -0.7377% | 0 | |
0P0000ZQ7S JPMorgan Funds - Global Government Bond Fund I (acc) - EUR | 105.62 | +0.22 | +0.2087% | 0 | |
0P0001CKLJ Eurizon-Fund - Absolute Green Bonds Z Accumulation | 95.98 | +0.12 | +0.1252% | 0 | |
0P0001K6T5 Amundi ABS I3 C | 120,560.75 | +21.72 | +0.018% | 0 | |
0P0000Q65J Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units | 163.88 | -0.01 | -0.0061% | 0 | |
0P0001KZY4 Werte Fonds Münsterland Nachhaltig | 57 | -0.35 | -0.6103% | 0 | |
0P00008QJE NN Life EB strategic medium fund | 122.58 | -0.16 | -0.1304% | 0 | |
0P0001478G Nordea 1 - Nordic Stars Equity Fund E EUR | 187.06 | -1.61 | -0.8517% | 0 | |
0P0001H2MV Morgan Stanley Investment Funds - Global Insight Fund AH (EUR) | - | - | - | - | |
0P0001JTTJ Anima Selection Multi-Brand F | - | - | - | - | |
0P00002346 Caixabank Crecimiento Plus FI | 14.22 | -0.01 | -0.0422% | 0 | |
0P0001HRTC Barings Global High Yield Bond Fund G EUR Distribution Shares | 72.76 | -0.14 | -0.192% | 0 | |
0P0001JH5A ING Select Fund - Index Offensief EUR B Cap | 166.48 | -0.23 | -0.138% | 0 | |
0P0001C5L8 Amundi Funds - Pioneer US Equity Research Value R2 EUR (C) | 116.38 | +2.4 | +2.1056% | 0 | |
0P0001KIKO Sparinvest Globale Fokusaktier KL | 110.56 | +0.17 | +0.154% | 0 | |
0P0000J5K8 VV-Strategie BW-Bank Potenzial T2 Acc | 1,747.31 | -15.18 | -0.8613% | 0 | |
0P0000WMAL Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) | - | - | - | - | |
0P0001L7IE HP&P Stiftungsfonds R | 101.76 | -1.55 | -1.5003% | 0 | |
0P0001N6ZB AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund M EUR Hedged Acc | 25.66 | -0.35 | -1.3456% | 0 | |
0P00000TI2 FIM IG Green ESG | 15.09 | +0.03 | +0.1892% | 0 | |
0P00006TCI BNP Paribas Funds Climate Impact Classic Capitalisation | - | - | - | - | |
0P0000JC9B Fonditalia Core 3 T | 20.54 | -0.08 | -0.3971% | 0 | |
0P0001E1YQ ANIMA Orizzonte Benessere 2023 fund class Silver EUR Acc | - | - | - | - | |
0P0000VRK0 Raiffeisen 337-Strategic Allocation Master I (I) VTA | 258.15 | +0.02 | +0.0077% | 0 | |