| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BO2F UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P EUR Hedged Acc | 130.01 | +0.43 | +0.3318% | 0 | |
0P00007W8I KRUGER SELECCIÓN, S.I.C.A.V., S.A. | 18.6 | -0.02 | -0.1322% | 0 | |
0P0000HMFK Pictet-Biotech HI EUR | 1,014.74 | +19.84 | +1.9942% | 0 | |
0P00000XEW Duero PP | 22.91 | -0.02 | -0.1038% | 0 | |
0P0000XIEN TradeCom SuccessTrader T | - | - | - | - | |
0P0000G7QP CTV-Strategiefonds HAIG Renten Defensiv A | - | - | - | - | |
0P0001LLD6 Pictet-USA Index HIS EUR | - | - | - | - | |
0P000096KL Mediolanum Challenge Provident 3 Acc | 12.74 | -0 | -0.0314% | 0 | |
0P0001MG8E ODIN Eiendom B EUR | 17.99 | -0.08 | -0.4597% | 0 | |
0P0001722W BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR | 294.52 | -2.12 | -0.7147% | 0 | |
0P0000SOHO PIMCO GIS Euro Income Bond Fund E Class EUR Income | 8.54 | -0.03 | -0.3501% | 0 | |
0P0001JBUP Federated Hermes US High Yield Credit Fund X EUR Inc | 1.87 | -0.01 | -0.351% | 0 | |
0P0001AJWD M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Acc | 11.94 | -0.06 | -0.5141% | 0 | |
0P0001MX14 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc | 101.83 | -0.05 | -0.0486% | 0 | |
0P00018H0W BBVA Mi Objetivo 2031 FI | - | - | - | - | |
0P00017LY4 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) | 121.8 | -0.02 | -0.0164% | 0 | |
0P00000NF2 OP-Suomi A | 536.74 | -0.02 | -0.0037% | 0 | |
0P0000HNA1 Amundi Moderato ESR F | 231.82 | 0 | 0% | 0 | |
0P0000RXSW Savings 15 A (EUR) distr | 13.55 | -0.07 | -0.5036% | 0 | |
0P00008V8T ING Life Cycle 1975-1979 | - | - | - | - | |
0P0000WFMW Pensaci Oggi I | - | - | - | - | |
0P0001H0RT IAMF - Top Ten Classic I | 68.71 | -0.15 | -0.2178% | 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 | 109.65 | -0.24 | -0.2184% | 0 | |
0P0001H22M Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Accumulation D | 10,880.84 | +1.68 | +0.0154% | 0 | |
0P00012HNQ Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e) | 67.88 | -0.11 | -0.1618% | 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 | 2.11 | -0 | -0.2079% | 0 | |
0P000154QL AXA World Funds - Euro Bonds BX Distribution EUR | 260.47 | -1.14 | -0.4358% | 0 | |
0P0000983N AXA World Funds - Euro Inflation Bonds A Distribution EUR | 109.97 | -0.49 | -0.4436% | 0 | |
0P0000Y6FX C-Quadrat GreenStars ESG Flexible B | 1,890.18 | -11.29 | -0.5937% | 0 | |
0P0001F8Y9 Mirova Global Sustainable Equity Fund R/A (EUR) NPF | 241.97 | -1.89 | -0.775% | 0 | |
0P00011SSE Sagis Dynamique | - | - | - | - | |
0P0001K4B1 AQR UCITS Funds II - Style Capture UCITS Fund IAE3 | 198.36 | +1.48 | +0.7517% | 0 | |
0P0001LXRL Soprarno Pronti Termine Obbligazionario I | 5.6 | -0 | -0.0179% | 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 | 3,812.2 | -19.29 | -0.5035% | 0 | |
0P0000YWJQ Franklin Euro Government Bond Fund I(Qdis)EUR | 9.46 | -0.03 | -0.3161% | 0 | |
0P0000HR7A Vega Monde IC EUR | 323,889.09 | -1,234.09 | -0.3796% | 0 | |
0P0000ZQ7S JPMorgan Funds - Global Government Bond Fund I (acc) - EUR | 106.95 | -0.22 | -0.2053% | 0 | |
0P0001CKLJ Eurizon-Fund - Absolute Green Bonds Z Accumulation | 98.35 | -0.35 | -0.3546% | 0 | |
0P0001K6T5 Amundi ABS I3 C | 120,560.75 | +21.72 | +0.018% | 0 | |
0P0000Q65J Muzinich ShortDurationHighYield Fund Hedged USD Accumulation R Units | 164.97 | +0.01 | +0.0061% | 0 | |
0P0001KZY4 Werte Fonds Münsterland Nachhaltig | 57.87 | -0.14 | -0.2413% | 0 | |