| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E0FC TCM Vietnam High Dividend Equity | - | - | - | - | |
0P0001M3QT UniInstitutional Aktien Infrastruktur Nachhaltig | 119.38 | +0.07 | +0.0587% | 0 | |
0P0001K5KI Multipar BNP Paribas Perspectives 2025-2027 G | - | - | - | - | |
0P0001DGHN Aberdeen Standard SICAV I - China Onshore Bond Fund Z Acc EUR | - | - | - | - | |
0P0001OA10 BNP Paribas Funds China Equity K EUR Capitalisation | 82.44 | -0.73 | -0.8777% | 0 | |
0P0001607N ERSTE Total Return Fixed Income I01 T | 113.4 | -0.08 | -0.0705% | 0 | |
0P0001DCGB Consultinvest Next generation C | - | - | - | - | |
0P0001CI4X DPAM Capital B - Equities Europe Index M Dis | 171.39 | -0.3 | -0.1747% | 0 | |
0P00000HNO grundbesitz global RC | 44.07 | 0 | 0% | 0 | |
0P0001EQT5 Gestión Boutique III Efe & Ene Momentum FI | - | - | - | - | |
0P00017MTC Candriam L Conservative Asset Allocation C EUR Acc | 197.6 | -0.56 | -0.2826% | 0 | |
0P0001FA8R Liberbank Cartera Moderada P FI | - | - | - | - | |
0P0001HNOA Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR | 9.26 | +0.1 | +1.0917% | 0 | |
0P0000VEQU Venus Medium Low A | - | - | - | - | |
0P0000N3CA Raiffeisen-Euro-ShortTerm-Rent (I) VT | 116.73 | -0.01 | -0.0086% | 0 | |
0P0001ILOZ BNPPF S-Fund Equity Emerging Markets S Distribution | 148.59 | +0.56 | +0.3783% | 0 | |
0P00000QUO Bételgeuse | 81.37 | -0.17 | -0.2085% | 0 | |
0P0001HF5T AIM LUX – C-Quadrat Europe Selection S EUR | - | - | - | - | |
0P0001JBUJ NN Enhanced Index Sustainable Equity Fund A | 260.61 | -1.36 | -0.5191% | 0 | |
0P00000WKY Alterna Plus | 18.42 | -0.01 | -0.0543% | 0 | |
0P0001CMK6 Santander Sostenible 2 A FI | - | - | - | - | |
0P000080PJ HWB Portfolio Plus R Acc | - | - | - | - | |
0P0001HR1F Caixabank Master Renta Variable Europa FI | - | - | - | - | |
0P0001B9PB Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan | 11.97 | -0.01 | -0.101% | 0 | |
0P0001JUAM First Private Systematic Merger Opportunities EUR S Euro | 119.94 | +0.09 | +0.0751% | 0 | |
0P0001KK21 La Française Carbon Impact 2026 TD | 103.81 | +0.03 | +0.0289% | 0 | |
0P0001LQBR Vontobel Fund - Global Equity S EUR | 142.23 | -1.01 | -0.7051% | 0 | |
0P0001HNM5 CM-AM Small & Midcap Euro S | - | - | - | - | |
0P0001MAPT Amundi Funds - Global Corporate ESG Improvers Bond A2 EUR Hedged Acc | 45.68 | -0.09 | -0.1966% | 0 | |
0P00007ZGL Fundquest Dynamic Classic | - | - | - | - | |
0P0001H3M4 Legg Mason Western Asset US Corporate Bond Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0001NSVM Anima Forza Equilibrato NP | 10.26 | -0.02 | -0.1848% | 0 | |
0P000069D4 LUX IM - Morgan Stanley US Equities AX | 575.29 | -2.38 | -0.4123% | 0 | |
0P0001M5VE Sextant Asie F | - | - | - | - | |
0P0000U1SW Albemarle Euro Flexible I | 226.92 | +0.15 | +0.0677% | 0 | |
0P0001MC4K UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) | - | - | - | - | |
0P0001O3AJ Candriam Sustainable Bond Impact Z EUR Capitalisation | 916.05 | -1.11 | -0.121% | 0 | |
0P0001HEH0 BlackRock Global Funds - FinTech Fund AI2 EUR Acc | 14.16 | -0.25 | -1.7349% | 0 | |
0P000173TQ Eurizon Investment SICAV Flexible Duration 7 I | 527.69 | -0.07 | -0.0133% | 0 | |
0P0000T1EP NN (L) Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) | - | - | - | - | |
0P0000UGD1 Apus Capital Revalue Fonds R | - | - | - | - | |
0P0000ZBIK Qualion Finance Bond Retail | 126.09 | -0.64 | -0.505% | 0 | |
0P0001IQJB Franklin Innovation Fund A(Ydis) EUR | - | - | - | - | |
0P0001COGG BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond N Capitalisation | - | - | - | - | |
0P0001CQG0 CM-CIC Silver Economie S | - | - | - | - | |
0P0001MF48 Mediobanca Diversified Credit Portfolio 2027 B | 4.94 | 0 | 0% | 0 | |
0P0001LOCG Nagelmackers Multifund Growth A CAP | - | - | - | - | |
0P0000IOF7 Allianz Global Investors Fund - Allianz Asia Innovation A EUR | - | - | - | - | |
0P0001MG7J ODIN Small Cap C EUR | 7.45 | +0.02 | +0.2246% | 0 | |
0P0000NQ0N JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR | 407.12 | -1.02 | -0.2499% | 0 | |