| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000JMN Caixabank Bolsa Selección Emergente Estándar FI | - | - | - | - | |
0P0000RR4M Strategiefonds Sachwerte Global Defensiv T | - | - | - | - | |
0P0001HQZE M&G (Lux) Emerging Markets Corporate ESG Bond Fund LI-H EUR Income | 7.64 | +0.01 | +0.0773% | 0 | |
0P0001CX1I PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation | 134.23 | -0.1 | -0.0722% | 0 | |
0P0001D6R2 SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth A Accumulating | 23.33 | -0.03 | -0.1284% | 0 | |
0P0001KOQV Nachhaltigkeitsstrategie Aktien R | 16.03 | -0.06 | -0.3729% | 0 | |
0P0001OC5D Sustaianable Future Connectivity FAM Fund I EUR Acc | 158.06 | -0.08 | -0.0474% | 0 | |
0P0000A9I2 Amundi Actions Emergents I C | 123,360.79 | +135.2 | +0.1097% | 0 | |
0P0001IJW6 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc | 200.64 | -0.29 | -0.1443% | 0 | |
0P0000ZQYH Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund I/A (EUR) | 13,137.31 | -53.4 | -0.4048% | 0 | |
0P0000MZ3L RIV Aktieninvest Global | - | - | - | - | |
0P0000856B Caser 2011 Beta PP | - | - | - | - | |
0P0001KRE5 CPR Invest - Global Gold Mines F EURH Acc | 187.34 | +2.52 | +1.3635% | 0 | |
0P0001M56H JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR | - | - | - | - | |
0P0001L9O8 DNB Fund - Nordic Equities Class Retail A (N) EUR Acc | 136.52 | -0.01 | -0.0081% | 0 | |
0P00011GGH Schroder International Selection Fund Emerging Markets Debt Absolute Return C Accumulation EUR | 48.03 | -0.07 | -0.1451% | 0 | |
0P00008FTI Allianz Strategie 2036 Plus AT EUR | 93.57 | -0.51 | -0.5421% | 0 | |
0P00005WW0 LIC MF Debt Hybrid Quarterly Dividend Payout | 14.76 | -0.02 | -0.111% | 0 | |
0P00018MXI PRIVATE BANKING DYNAMIC PLUS VT | - | - | - | - | |
0P0001H90U Lloyd Fonds-European Hidden Champions S | 1,477.15 | -0.21 | -0.0142% | 0 | |
0P00005W1Y Horizon Moyen Terme | 203.37 | -0.13 | -0.0639% | 0 | |
0P00019AIU BBVA Rendimiento España II FI | - | - | - | - | |
0P0001712C Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 A EUR | - | - | - | - | |
0P0001DCMQ iShares Euro Aggregate Bond Index Fund (LU) D2 EUR | 96.98 | -0.46 | -0.4721% | 0 | |
0P0001CC0T OP-High Yield Amerikka A | - | - | - | - | |
0P00000C2G Robeco Chinese Equities D € | - | - | - | - | |
0P0001HORC ALM Solidaire ISR IC | - | - | - | - | |
0P0001HVTC M&G (Lux) Emerging Markets Hard Currency Bond Fund CI EUR Acc | 12.74 | +0 | +0.0094% | 0 | |
0P0001IGLC ERSTE Responsible Bond Global Impact EUR I01 | 99.72 | -0.29 | -0.29% | 0 | |
0P0001572W Magallanes European Equity E FI | 334.19 | +0.73 | +0.2185% | 0 | |
0P0001J9GX Buy & Hold Luxembourg B&H Bond Class 1 | 1.35 | +0 | +0.0892% | 0 | |
0P0001H7WD Lloyd Fonds-European Hidden Champions R | - | - | - | - | |
0P0001I1JP Janus Henderson Horizon Global Smaller Companies Fund A2 EUR Acc | 55.38 | +0.02 | +0.0361% | 0 | |
0P0001HV42 Amundi Funds - Euroland Equity OR EUR (C) | 2,399.74 | -8.33 | -0.3459% | 0 | |
0P00000OZN Weberbank Premium 100 | - | - | - | - | |
0P00000Q3K Ecureuil Profil 75 D | 78.19 | -0.34 | -0.433% | 0 | |
0P0001KVW6 Franklin Templeton Emerging Markets Sustainability Fund W (acc) EUR-H1 | 12.75 | +0.01 | +0.0785% | 0 | |
0P00015CMG Pareturn Mutuafondo España Lux Class P EUR Cap | 386.02 | +0.41 | +0.1068% | 0 | |
0P00007WEA Amundi Funds - Volatility Euro G EUR (C) | 114.66 | -0.11 | -0.0958% | 0 | |
0P0001COBH BNP Paribas Cash Invest Privilege | 2,497.06 | +0.15 | +0.0059% | 0 | |
0P0001F2KL Amundi Funds - Multi-Strategy Growth X EUR C | - | - | - | - | |
0P00017OPJ Axa Investimento Internazionale-MAIN | - | - | - | - | |
0P00019M2O BL-European Family Businesses A EUR Inc | 137.05 | +0.48 | +0.3515% | 0 | |
0P0001LACY Albemarle Long Short Fund A2 | - | - | - | - | |
0P0000UV5M HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR | 9.52 | -0.01 | -0.0735% | 0 | |
0P0001FA9K Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR | - | - | - | - | |
0P000140JP Unofi-Haut Rendement A1 | 35,590.73 | -22.87 | -0.0642% | 0 | |
0P0001LVNR Bethmann Stiftungsfonds 2 SP | 96.19 | -0.33 | -0.3419% | 0 | |
0P00019NHZ NN Enhanced Index Sustainable Equity Fund DPF | - | - | - | - | |
0P0001KQC5 Allianz Global Investors Fund - Allianz Global Water AT3 EUR | 146.61 | -0.8 | -0.5427% | 0 | |