| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CH77 BayernInvest Euro Corporates Non-Fin Fonds InstAL | - | - | - | - | |
0P00001DDD DEGI GLOBAL BUSINESS | - | - | - | - | |
0P0000SXIH RT VIF Versicherung International Fonds VT | 306.11 | +1.65 | +0.5419% | 0 | |
0P0001LLAR Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (EUR) | 30.11 | +0.04 | +0.133% | 0 | |
0P0000GK84 Amundi Funds - European Equity Value M2 EUR C | 3,388.56 | -18.24 | -0.5354% | 0 | |
0P00000NN5 Nordea Premium Varainhoito Kasvu K EUR | 2,850.89 | -35.94 | -1.245% | 0 | |
0P0001CFT8 THEAM Quant - Equity Europe Climate Care Privilege EUR Distribution | 115.07 | +0.14 | +0.1218% | 0 | |
0P0001BVQ9 Amundi Funds - Absolute Return European Equity R EUR (C) | - | - | - | - | |
0P0000N9E3 Regard Obligations Privées ISR H | 142.83 | -0.25 | -0.1747% | 0 | |
0P0000ZBAW JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged) | 47.51 | +0.08 | +0.1687% | 0 | |
0P0001K2IL LAIC - Dynamic Digital Selection RH | 45.4 | -0.39 | -0.8517% | 0 | |
0P0001LJ74 Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 AT EUR AD | - | - | - | - | |
0P0000IVE9 Arbachu De Inversiones, Sicav S.A. | - | - | - | - | |
0P00000GSP Amundi Valeurs Durables P C/D | 288.37 | +3.43 | +1.2038% | 0 | |
0P0000O2VQ Epsens Paca Solidaire A | - | - | - | - | |
0P0001EOIJ Belharra Euro N | 177.97 | +1.31 | +0.7415% | 0 | |
0P0000WU6M PCFS - Pure Wealth FC | 173.95 | -0.47 | -0.2672% | 0 | |
0P0000UI62 Eurobank (LF) Reserve Fund | 9.89 | +0.01 | +0.1154% | 0 | |
0P0000ZJK2 Mediolanum BB Infrastructure Opportunity Collection L Hedged Class B Units | 5.69 | -0.08 | -1.3518% | 0 | |
0P0000ONAU BNP Paribas B Strategy - Global Sustainable Aggressive Classic Inc | 125.71 | +0.12 | +0.0955% | 0 | |
0P0001LMIR DB Growth SAA EUR LC | 143.09 | -0.7 | -0.4868% | 0 | |
0P0001D2E6 Pictet - Global Thematic Opportunities-HI EUR | 157.27 | -2.32 | -1.4537% | 0 | |
0P000021RV CORSO INICIATIVES FINANCERES,SICAV,S.A. | 7.1 | +0.02 | +0.2571% | 0 | |
0P0001HCKK DWS Invest - Credit Opportunities FC EUR | 115.38 | -0.2 | -0.173% | 0 | |
0P0000Z82I Multi-Asset Global 5 A | - | - | - | - | |
0P0000U4K7 Aktia Nordic Small Cap B | 4.48 | -0.04 | -0.8947% | 0 | |
0P00018AA2 Intesa Global Equity Plus | - | - | - | - | |
0P00019L28 JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR | 271.64 | -0.41 | -0.1507% | 0 | |
0P0000IPP2 ERSTE Bond EM Government Local EUR R01 VT | 157.44 | -0.25 | -0.1585% | 0 | |
0P0000FZKB Caixabank Global Invest FI | 27.27 | +0.01 | +0.0477% | 0 | |
0P0000ZXL4 BG Selection SICAV - Latin America Equities A-Acc-EUR | - | - | - | - | |
0P00017BQ9 Vermögenspooling Fonds Nr. 3 | - | - | - | - | |
0P0000YG54 Regard Sélectif Actions Monde | 4,139.49 | -18.97 | -0.4562% | 0 | |
0P0001DERP Eurizon Investment Sicav - Contingent Convertible Bonds Class I | 689.56 | -3.23 | -0.4662% | 0 | |
0P0001NHTE Sunny Recovery F | - | - | - | - | |
0P000199FN Intesa Life Obb. America MM | - | - | - | - | |
0P0001CR32 Ginjer Actifs 360 M | 185.05 | -0.23 | -0.1241% | 0 | |
0P0000Z4TQ Janus Henderson Horizon Global Property Equities Fund I3q EUR | 156.63 | +0.53 | +0.3395% | 0 | |
0P0001F15V Alpcot Fixed Income S | 11.98 | -0.02 | -0.1667% | 0 | |
0P0000SF6K Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | 57.24 | +0.11 | +0.1918% | 0 | |
0P00016RSX Aviva CU Vita EB Northamerica Equity | - | - | - | - | |
0P0001ICHA DWS Invest Conservative Opportunities ND | 116.72 | -0.3 | -0.2564% | 0 | |
0P0001N3RB Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR | 11.54 | +0.01 | +0.0867% | 0 | |
0P0000TD88 Amundi Funds - Strategic Bond E2 EUR AD (D) | 3.26 | -0.01 | -0.3364% | 0 | |
0P000169NF OP-Yrityslaina Amerikka A | 137.74 | +1.21 | +0.8863% | 0 | |
0P0000Z358 Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class | 13.39 | -0.01 | -0.0746% | 0 | |
0P00016G5L Candriam L Multi-Asset Income & Growth I EUR Acc | 2,220.75 | -15.78 | -0.7056% | 0 | |
0P0001I18V Quadoro Sustainable Real Estate Europe Private | - | - | - | - | |
0P0000VO3C Laboral Kutxa Selek Base FI | 7.7 | +0 | +0.0135% | 0 | |
0P0001BG31 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield NTH EUR | 126.22 | -0.08 | -0.0633% | 0 | |