| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CPYX DWS Invest II European Top Dividend TFC | 165.35 | -0.79 | -0.4755% | 0 | |
0P00002BFX Bankinter Ibex 2026 Plus II Garantizado FI | - | - | - | - | |
0P0001CPAY Arca Economia Reale Bilanciato Italia 15 P | 5.74 | -0 | -0.0523% | 0 | |
0P0001K4MG CPR Invest - Global Silver Age Class U EUR Acc | 131.48 | -0.67 | -0.507% | 0 | |
0P0001M51G Lombard Odier Funds - Natural Capital, (EUR) NA | - | - | - | - | |
0P0001JUAK Cohen & Steers Sicav - Global Preferred Securities Fund LX EUR Hedged | 13.16 | -0.02 | -0.1434% | 0 | |
0P00018EDQ Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating | - | - | - | - | |
0P0000HM5X PensionProtect 2023 A EUR ND Acc | - | - | - | - | |
0P00009U48 BNP Paribas Moné Etat I | 57,924.22 | +3.29 | +0.0057% | 0 | |
0P0001O1XJ GVC Gaesco Global Equity Value Plus I FI | - | - | - | - | |
0P0001JIMG Vinga Corporate Bond C | 119.21 | 0 | 0% | 0 | |
0P0001821E Lux International Strategy Mayolas Investments B Cap | 1,333.08 | +0.22 | +0.0165% | 0 | |
0P0001CLXN ABN AMRO Funds - Fund of Mandates Emerging Market Equities D EUR Capitalisation | 185.16 | +0.22 | +0.1168% | 0 | |
0P0000ZS3T JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged) | 208.57 | -0.22 | -0.1054% | 0 | |
0P0001LGEG Cleome Index USA Equities V EUR Acc | 2,998.18 | -15.46 | -0.513% | 0 | |
0P00000E29 BNP Paribas Funds Target Risk BalancedClassicR | - | - | - | - | |
0P0001F4OA JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Acc | - | - | - | - | |
0P00017U88 Zurich Zlap Bilanciato Euro | - | - | - | - | |
0P0001KT2H Wellington Pan European Small Cap Equity Fund T EUR Accumulating Unhedged | - | - | - | - | |
0P0001MC4G BlackRock Global Funds - Global Dynamic Equity Fund I2 EUR | 16.5 | -0.02 | -0.1211% | 0 | |
0P00000N6E DPAM HORIZON B Balanced Growth B | 29,193.56 | +433 | +1.5055% | 0 | |
0P00000P0S GWP-Fonds FT (FT-Exklusivfonds) | - | - | - | - | |
0P0001MXJ5 LUX IM ESG Fidelity Re Waste DXL | 110.55 | -0.5 | -0.4502% | 0 | |
0P0001DBM4 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc | 109.87 | -0.05 | -0.0455% | 0 | |
0P00007ZIB MGI Euro Cash Fund Class Z-1€ Shares | 120.85 | +0.01 | +0.0083% | 0 | |
0P00019CXZ Amundi S.F. - Saving Box III F EUR ND | - | - | - | - | |
0P0001H6QP IQAM Bond Corporate (BT) | - | - | - | - | |
0P00001QNK Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA | 170.24 | -0.55 | -0.322% | 0 | |
0P00000W1L Monaco Court Terme Euro | 5,916.48 | -0.1 | -0.0017% | 0 | |
0P0000WAJB Pilotage Sélection Dynamique | 378.98 | -0.62 | -0.1633% | 0 | |
0P0000TM06 Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B | 50.35 | +0.52 | +1.0435% | 0 | |
0P0001H7OG Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA | 107.57 | 0 | 0% | 0 | |
0P00017BK2 BBVA Protección Futuro 5/10 C PP | - | - | - | - | |
0P00015W07 BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR | 126.62 | -0.05 | -0.0395% | 0 | |
0P0001OA9T ANIMA Megatrend Fund Class IP EUR Acc | 7.72 | -0.03 | -0.4087% | 0 | |
0P0001LZXM Amundi Responsible Investing - European Credit SRI M | 104.5 | -0.03 | -0.0287% | 0 | |
0P000099ZY Vontobel Fund - EUR Corporate Bond Mid Yield C EUR | 219.18 | -0.13 | -0.0593% | 0 | |
0P0001KOVX M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund CI EUR Acc | 11.15 | -0.21 | -1.811% | 0 | |
0P0000XUE4 HELLERICH Sachwertaktien A2 | - | - | - | - | |
0P0001HFPZ BNP Paribas Easy ECPI Circular Economy Leaders | 221.96 | -0.56 | -0.2513% | 0 | |
0P00019LAG CM-AM Global Dividend D | - | - | - | - | |
0P0001644Y Sabadell Euro Yield Plus FI | 22.06 | -0 | -0.0159% | 0 | |
0P0001A3WA Candriam Sustainable Equity Emerging Markets Z EUR Acc | 3,663.87 | +8.49 | +0.2323% | 0 | |
0P0001BJ60 Hermes Universal - Hermes Global Equities C Acc | 214.23 | -0.1 | -0.0467% | 0 | |
0P00000NDW LähiTapiola Vastuullinen Hyvinvointi A | 43.79 | -0.42 | -0.9612% | 0 | |
0P0001J6G0 MFC Opportunities One Anteilklasse T | 126.5 | +0.09 | +0.0712% | 0 | |
0P0001HBW1 Mediobanca Global Multimanager 35 C | 6.35 | -0.01 | -0.2042% | 0 | |
0P0001CXJ0 The Digital Leaders Fund R | - | - | - | - | |
0P0001IZW1 2P Invest Multi Asset Euro Government Bond R | 100.04 | -0.36 | -0.3605% | 0 | |
0P0000ITNF PEÑOTE INVERSIONES, SICAV S.A. | - | - | - | - | |