| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MJ3W Edmond de Rothschild Fund - Big Data P EUR | 198.73 | -0.06 | -0.0302% | 0 | |
0P0001CFOV BND Euro Staatsobligatie Indexfonds Lang | 9.71 | +0.03 | +0.3002% | 0 | |
0P0001JT3L Laffitte Funds - Laffitte ESG Dividend EUR-E | - | - | - | - | |
0P00000OK6 DPAM Capital B - Real Estate EMU Sustainable B EUR Cap | 71.33 | -0.2 | -0.2796% | 0 | |
0P00001A8N UNIQA stetig T | 13.35 | +0.01 | +0.075% | 0 | |
0P00017S2K Fidelity Funds - America Fund D-Acc-EUR | 19.94 | 0 | 0% | 0 | |
0P0000984J AXA World Funds - Global Inflation Bonds E Capitalisation EUR | 124.19 | -0.18 | -0.1447% | 0 | |
0P0001BJED Amundi Private Stars 2022 | - | - | - | - | |
0P0000N5N0 Lombard Odier Selection - The Credit Bond Fund (EUR) PA | 133.06 | +0.06 | +0.0461% | 0 | |
0P0001NN3C Azimut Life Escalator Global EUR Acc | - | - | - | - | |
0P0000145K CABK RV Emergente PP | - | - | - | - | |
0P0000X9EX PCFS - Pure Conviction European Equities RC | 208.57 | +0.8 | +0.3831% | 0 | |
0P00008FKA Top Multicaps | - | - | - | - | |
0P0000TKO2 Goldman Sachs Global Strategic Income Bond Portfolio P Inc EUR-Hedged | 80.75 | +0.17 | +0.211% | 0 | |
0P0000XZZ1 NN (L) Liquid Euribor 3M - Z Cap EUR | - | - | - | - | |
0P00017C7T Fonditel Lince B FI | 15.89 | +0.02 | +0.1198% | 0 | |
0P0001J6RZ Inbestme Renta Variable PP | 18.33 | -0.01 | -0.0379% | 0 | |
0P00000MJS Franklin Euro High Yield Fund N(acc)EUR | - | - | - | - | |
0P0001CCUA Aristocrats Opportunity | 126.32 | -0.08 | -0.0633% | 0 | |
0P00016Q29 grundbesitz europa IC | - | - | - | - | |
0P0001BKJ0 LBP EthicEuro 100 Avril 2024 | - | - | - | - | |
0P0000M00K BG Selection SICAV - Pictet World Opport AX | 303.14 | +0.75 | +0.2484% | 0 | |
0P0000JTS7 GFS Aktien Anlage Global | 72.29 | -2.42 | -3.2392% | 0 | |
0P0000YK7Q Nordea 1 - European High Yield Bond Fund AI USD | 12.06 | +0 | +0.0265% | 0 | |
0P0001DF48 DPAM DBI-RDT B Equities Europe T | 100.07 | -0.14 | -0.1397% | 0 | |
0P0000GA71 KOOPMANS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000017LH Haspa MultiInvest Chance | - | - | - | - | |
0P00001AGP BNP Paribas Invest 3 Mois Classic C | 25,564.91 | +1.62 | +0.0063% | 0 | |
0P00001SV7 BNP Paribas Funds Euro Corporate Bond X-Capitalisation | 251.44 | -0.4 | -0.1588% | 0 | |
0P0001JLTR GFG Funds - Global Enhanced Cash Class P EUR Accumulation | - | - | - | - | |
0P0000JCES Multireforma - Fundo de Pensões Aberto | 13.49 | +0 | +0.0104% | 0 | |
0P0000IUB4 CGP CAPITAL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001CIAF Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR | 197.11 | +0.04 | +0.0203% | 0 | |
0P0001CFPM Fundquest Optimal Selection I | - | - | - | - | |
0P0001J6RA Federal Euro Aggregate 3-5 ESG I | 100.44 | +0.02 | +0.0199% | 0 | |
0P0001KGYA Esfera III Managed Volatility FI | - | - | - | - | |
0P00017OQ1 Axa Linea Innovazione-MAIN | - | - | - | - | |
0P0001AP3X Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/A (EUR) | - | - | - | - | |
0P00011U7J Templeton Global Bond Fund X(acc)EUR | - | - | - | - | |
0P0001HORG Amundi Fds - Japan Equity Engagement RE EUR (C) | 171.2 | +1.24 | +0.7296% | 0 | |
0P0001KWGN UBAM - Global Fintech Equity Class IHD EUR Inc | - | - | - | - | |
0P0001DFLB M&G (Lux) Global Select Fund A EUR Inc | 50.67 | +0.08 | +0.1603% | 0 | |
0P000016KD Top Strategie Aktiv T | 19.6 | +0.09 | +0.4613% | 0 | |
0P0001ISTQ Robeco QI Institutional Global Developed Value Equities T12 EUR | - | - | - | - | |
0P0001O1SW Income Euro Selection R | 111.02 | 0 | 0% | 0 | |
0P0001KREK CPR Invest - Global Lifestyles I EUR Inc | 136.15 | -0.15 | -0.1101% | 0 | |
0P0001DJAS STABILITAS - Silber+Weissmetalle N | - | - | - | - | |
0P0001LLNE Amundi Actions Silver Age ESR Per C | - | - | - | - | |
0P00000RPB Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A EUR Inc | 6.53 | -0.03 | -0.4573% | 0 | |
0P0001ITUP Morgan Stanley Liquidity Funds US Dollar Liquidity Fund NR Acc | 121.88 | +0.02 | +0.0145% | 0 | |