| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OAT La Française Euro Inflation I | 1,829.25 | -2.51 | -0.137% | 0 | |
0P00013YFX Natixis Horizon 2030-2034 F | 213.71 | -0.3 | -0.1379% | 0 | |
0P00000W66 Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR | 30.55 | -0.06 | -0.1853% | 0 | |
0P0000RR3E VR Westmünsterland Aktiv Nachhaltig | - | - | - | - | |
0P0001JI99 DB Wealth Management Balanced SAA (EUR) Plus WAMC | 16,342.54 | -17.54 | -0.1072% | 0 | |
0P00000BFS NN (L) Patrimonial Defensive - P Cap EUR | 734.84 | -1.97 | -0.2674% | 0 | |
0P0001L6QJ Belfius Equities Be=Long C EUR Dis | 177.88 | -1.61 | -0.897% | 0 | |
0P0001CI3G DPAM L - Bonds EUR High Yield Short Term M | 110.39 | +0.06 | +0.0544% | 0 | |
0P00016NF0 Nordea 1 - Emerging Stars Equity Fund Y EUR | - | - | - | - | |
0P0000N4I9 Pharus SICAV - Titan Aggressive Class EUR Acc | 130.09 | +0.11 | +0.0846% | 0 | |
0P0001NJOA PIMCO GIS Inflation Strategy Fund Institutional EUR (Partially Hedged) Accumulation | 12.15 | +0.03 | +0.2475% | 0 | |
0P00000VN4 BNP Paribas Insticash EUR 1D Short Term VNAV I Capitalisation | 152.37 | +0.01 | +0.0062% | 0 | |
0P0001N724 Zeus Capital SICAV DNA Biotech Z Acc | - | - | - | - | |
0P00005XBK HI-Renten Emerging Markets-Fonds | 44.33 | -0.05 | -0.1127% | 0 | |
0P000171LT Carmignac Portfolio Patrimoine A EUR Acc | 133.82 | -0.2 | -0.1492% | 0 | |
0P0000RWWI Allianz Rentenfonds P EUR | - | - | - | - | |
0P0001IKDE M&G (Lux) Global Enhanced Equity Premia Fund C EUR Accumulation | - | - | - | - | |
0P0001CEFU FFG - European Equities Sustainable Moderate R Dis | - | - | - | - | |
0P00017F0M CreditRas D5 | - | - | - | - | |
0P0000266I HMG Globetrotter D | 303.74 | -1.1 | -0.3608% | 0 | |
0P00017X8M Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI EUR | - | - | - | - | |
0P000174DX Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Ireland Govt. ST EUR | - | - | - | - | |
0P0000ZU50 Nordlux Pro Fondsmanagement - Bürgerstiftungsfonds P | - | - | - | - | |
0P0001L7BA Man GLG Asia (ex-Japan) Equity IF C EUR Acc | 185.87 | +1.08 | +0.5845% | 0 | |
0P0001704Q Amundi Funds - Global High Yield Bond I EUR Hgd (C) | 1,374.7 | +3.19 | +0.2326% | 0 | |
0P0001LB4E Nordea 1 - Indian Equity Fund BC EUR | 258.59 | -1.24 | -0.4788% | 0 | |
0P00017AGB Candriam Sustainable Equity Europe I Acc EUR | 38.93 | -0.21 | -0.5365% | 0 | |
0P000147UM Mediolanum Flessibile Valore Attivo I | - | - | - | - | |
0P00019HME Euromobiliare Azioni Italiane Z | 18.27 | +0.01 | +0.0329% | 0 | |
0P00019LH1 Liontrust GF European Smaller Companies Fund A3 Acc EUR | 20.83 | -0.08 | -0.3645% | 0 | |
0P0001HQNI Threadneedle (Lux) - Pan European Smaller Companies IE (EUR Accumulation Shares) | 13 | -0.08 | -0.6001% | 0 | |
0P00005TUZ Caixabank Evolución Sostenible 30 Universal FI | - | - | - | - | |
0P0001NEX2 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H | - | - | - | - | |
0P0001OAWA CS Premium Equilibrado A FI | - | - | - | - | |
0P00000W2M BS Pentapensión PP | - | - | - | - | |
0P0001K0A7 CA Vita Equity Best Global Fund | - | - | - | - | |
0P0001IOJY Entrepreneur Select Multi Strategy A | - | - | - | - | |
0P0001D789 PTAM Balanced Portfolio B | 138.73 | -0.16 | -0.1152% | 0 | |
0P0001OH2R Cinvest Long Run FI | 15.28 | -0.02 | -0.1521% | 0 | |
0P00019G3J AXA World Funds - Defensive Optimal Income I Capitalisation EUR | - | - | - | - | |
0P0000PTZT Pictet - Global Environmental Opportunities R EUR | - | - | - | - | |
0P0001HN95 Amplegest Midcaps FC | 98.23 | +0.05 | +0.0509% | 0 | |
0P00000X2W BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged | 14.13 | +0.01 | +0.0708% | 0 | |
0P000080VG Generali Investments SICAV - Absolute Return Multi Strategies CX | 138.86 | -0.35 | -0.2507% | 0 | |
0P0000YSO1 BNP Paribas Funds Energy TransitionPrivl Distribution | 84.61 | -0.26 | -0.3064% | 0 | |
0P00011QYG Sauren Dynamic Absolute Return I | 12.03 | +0.01 | +0.0832% | 0 | |
0P00019GYH Selector Global Flexible FI | 18.49 | -0.02 | -0.1141% | 0 | |
0P0000KWNF Juno Selection Fund | - | - | - | - | |
0P00017NSJ BKC Treuhand Portfolio T | 139.76 | +0.06 | +0.0429% | 0 | |
0P00011VHG BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation | 347.63 | -1.4 | -0.4011% | 0 | |