| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F1I4 Generali Smart Funds - Prisma Decidido I EUR Acc | 142.58 | -0.31 | -0.2204% | 0 | |
0P00000JL7 KBC Master Fund - Bonds (Euro) Cap | 763.41 | +0.95 | +0.1246% | 0 | |
0P0001K9M2 EdR SICAV - Tech Impact A EUR | 216.76 | -0.35 | -0.1612% | 0 | |
0P0001K615 Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR | 93.7 | -0.14 | -0.1446% | 0 | |
0P0000VGVI JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (hedged) | 150.91 | -0.17 | -0.1125% | 0 | |
0P0001K0O3 HMT Euro Aktien Seasonal R | - | - | - | - | |
0P0000TPJO Sextant Europe A | 226.71 | +0.71 | +0.3142% | 0 | |
0P0000SQ7B Capital Monétaire 2R | 16.72 | +0 | +0.0066% | 0 | |
0P0001HOSE Amundi Funds - Emerging World Equity C EUR (C) | - | - | - | - | |
0P000197NO Eurizon Investment SICAV Tactical US and Volatility Exposure I | - | - | - | - | |
0P000192X1 AXA World Funds - US Corporate Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P00001OBE Mediolanum Best Brands Equity Power Coupon Collection LA EUR | - | - | - | - | |
0P0001LEGM LOYS Premium Deutschland ITN | - | - | - | - | |
0P0001DKQM Lombard Odier Funds - World Brands Fund (EUR) N A | 378.52 | -1.69 | -0.4456% | 0 | |
0P00014CLP Eurizon Fund - Active Allocation Class Unit Z EUR Accumulation | 1,079.76 | -1.06 | -0.0981% | 0 | |
0P0001MC1M Anima Comunitam Azionario Internazionale A | 9.18 | +0.04 | +0.4708% | 0 | |
0P00018A9G Intesa Intesa Vita Unit Linea 3 | - | - | - | - | |
0P0001FF2D Portfolio Métaux Précieux AC | - | - | - | - | |
0P00017OTP AZ RB Vita Forza 1 | - | - | - | - | |
0P00013DDH BBVA Tranquilidad 24 C PP | - | - | - | - | |
0P00016MJ4 Barclays Roll Yield Commodities Fund BC - EUR | - | - | - | - | |
0P00019UY0 Capital Group European Growth and Income Fund (LUX) Ngd | 34.33 | +0.01 | +0.0329% | 0 | |
0P0000UJHZ Schroder International Selection Fund Global Bond C Accumulation EUR Hedged | 11.33 | +0.01 | +0.1069% | 0 | |
0P0000TOV0 Pictet-China Index R EUR | 130.55 | -1.76 | -1.3302% | 0 | |
0P0000TINR AXA Pension 2039-2041 R | - | - | - | - | |
0P00000EW0 Allianz Multi Equilibre C | 599.14 | -0.44 | -0.0734% | 0 | |
0P0001CKR5 ERSTE STOCK BIOTEC EUR D01 T | 166.29 | +0.82 | +0.4956% | 0 | |
0P0000UTUA Fortaleza PP | - | - | - | - | |
0P0001KZOB Value Square Fund - Business Holdings DBI-RDT Z Dis | 167.18 | -0.02 | -0.012% | 0 | |
0P0001MAB9 WIWIN just green impact! - S | - | - | - | - | |
0P0000Z31V Fonditalia Emerging Markets Local Currency Bond R | 11.85 | +0.01 | +0.076% | 0 | |
0P0000UAPO HYPO Vermögensmanagement 100 T | - | - | - | - | |
0P0000TG4B Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A EUR | - | - | - | - | |
0P00018TPC DPAM Equities L - US SRI MSCI Index B | 396.44 | +4.1 | +1.045% | 0 | |
0P0001J2PA Arquia Banca RVM Cartera FI | - | - | - | - | |
0P0001LZU2 BlackRock Global Funds - World Technology Fund E2 EUR Hedged Acc | 16.04 | -0.02 | -0.1245% | 0 | |
0P00014HB3 Janus Henderson Capital Funds plc - Absolute Return Income Opportunities Fund Class E2 HEUR | 9.54 | 0 | 0% | 0 | |
0P00000U8O Anima Valore Globale A | 81.01 | -0.1 | -0.1239% | 0 | |
0P00011ECA AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A (H) EUR Acc | 22.08 | -0.02 | -0.0905% | 0 | |
0P00000Q67 Trusteam Obligations Court Terme C | - | - | - | - | |
0P0001F34F R-co Valor Balanced C EUR | 149.93 | +0.34 | +0.2273% | 0 | |
0P00000JZC Raiffeisen-Global-Rent (R) A | - | - | - | - | |
0P00012U3V OP-Amerikka Arvo A | 314.39 | -0.75 | -0.238% | 0 | |
0P00017F1C CreditRas Four | - | - | - | - | |
0P00015HT9 JPMorgan Funds - Global Strategic Bond Fund C (acc) - EUR (hedged) | 101.84 | -0.04 | -0.0393% | 0 | |
0P0001FLGO Vega Europe Convictions ND | 169.27 | -0.17 | -0.1003% | 0 | |
0P00015B3K UBAM - Absolute Return Fixed Income IPC EUR Acc | 113.67 | +0.19 | +0.1674% | 0 | |
0P0001MBPY Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - A EUR | - | - | - | - | |
0P00016CH3 BNP Paribas Funds Aqua I Capitalisation | - | - | - | - | |
0P00012SIY SALytic Active Equity | 95.17 | +0.19 | +0.2% | 0 | |