| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HZ0G Raiffeisenfonds-Konservativ RZ T | 106.08 | -0.16 | -0.1506% | 0 | |
0P00006447 Allianz Multi Horizon 2036-2038 C | - | - | - | - | |
0P0001K5K7 M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund SI H EUR Acc | 12.89 | -0.04 | -0.3264% | 0 | |
0P0001IT31 Eurizon AM Sicav Clean Water F | - | - | - | - | |
0P0001MOU5 Nachhaltig Immobilien Europa Indirekt | - | - | - | - | |
0P0001BV7W CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UBH EUR | 117.41 | +0.08 | +0.0682% | 0 | |
0P0000Q7JP JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR | 147.01 | -0.44 | -0.2984% | 0 | |
0P0001H4W2 Mutuafondo Valores Small & Mid Caps L FI | 603.71 | +2.28 | +0.3795% | 0 | |
0P0001IH7L CPR Invest Future Cities R EUR Acc | 185.55 | +0.71 | +0.3841% | 0 | |
0P0001556K Deka-Institutionell Stiftungen I (A) | 108.79 | -0.11 | -0.101% | 0 | |
0P0000YFAI Metzler Multi Asset Income Sustainability B | 173.67 | +0.6 | +0.3467% | 0 | |
0P00016L5F Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR | 148.76 | +0.03 | +0.0202% | 0 | |
0P0000Z29Y Goldman Sachs Japan Equity Portfolio E Acc EUR-Hedged | 33.55 | +0.12 | +0.359% | 0 | |
0P00013DGW Threadneedle Global Equity Income Fund Institutional Income EUR Hedged | - | - | - | - | |
0P0000X4L2 Candriam Equities L Global Demography Class C EUR Dis | 324.71 | +1.36 | +0.4206% | 0 | |
0P0000J3YN C&P Funds QuantiX | 210.38 | -0.32 | -0.1519% | 0 | |
0P0001EI6S BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E5 EUR Hedged | 7.67 | +0.01 | +0.1305% | 0 | |
0P0001I3NT IP Fonds - FIS Stiftung & Vermögen A | - | - | - | - | |
0P0000RTI8 Mediolanum Ch International Bond S B | 8.37 | 0 | 0% | 0 | |
0P00009QAZ Siemens Balanced | - | - | - | - | |
0P0001N0R8 Amundi Index Solutions - Amundi MSCI USA SRI PAB | 1,544.07 | +17.57 | +1.151% | 0 | |
0P0001ALIK AB - Global Income Portfolio A2 EUR H Acc | 14.97 | +0.04 | +0.2679% | 0 | |
0P0000YBOV BNP Paribas Funds Sustainable Euro Bond Classic Capitalisation | 135.28 | +0.16 | +0.1184% | 0 | |
0P0001KV2L Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) | 187.01 | -0.7 | -0.3729% | 0 | |
0P0000H8PZ Lampe Ausgewogen | 167.86 | 0 | 0% | 0 | |
0P00001V8L Pictet-EUR Bonds Z | 609.53 | +0.63 | +0.1035% | 0 | |
0P0001F4OE JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Acc | - | - | - | - | |
0P0001KBQU Sélection DNCA Evolutif I | 29.67 | +0.05 | +0.1533% | 0 | |
0P0001DWFT Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class | 13.59 | +0.01 | +0.0957% | 0 | |
0P00017IA5 Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR) | - | - | - | - | |
0P0000PVHW T 1852 A | 109.02 | +0.15 | +0.1378% | 0 | |
0P00014037 CPR Invest - Reactive Class A - Acc | 1,411.25 | +6.3 | +0.4484% | 0 | |
0P0001O5NV Diversity and Inclusion FAM Fund L Acc EUR | 118.03 | -0.15 | -0.1244% | 0 | |
0P000013S5 C+F European Large Caps Inc | 177.79 | +0.18 | +0.1013% | 0 | |
0P0000XBV3 Amundi Funds - Pioneer Strategic Income I2 EUR Hgd (C) | 1,232.26 | +3.23 | +0.2628% | 0 | |
0P0001JMSH LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) MD | 21.06 | -0.01 | -0.0384% | 0 | |
0P000186NC Eurizon Investment Sicav - Flexible Plus 4 I | 822.67 | -0.23 | -0.028% | 0 | |
0P00013PNH Indosuez Funds FII Euro Equity Opportunities G Capitalisation | 281.58 | +1.03 | +0.3671% | 0 | |
0P0000U2D8 MGI Euro Cash Fund Class M-7€ Shares | 109.81 | +0.01 | +0.0091% | 0 | |
0P00000RT6 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR | 361.48 | -0.04 | -0.011% | 0 | |
0P000084DZ GAM Multistock - Japan Equity EUR C | 269.76 | +2.16 | +0.8072% | 0 | |
0P0000JR6U HB Fonds - Substanz Plus P | 82.23 | +0.11 | +0.134% | 0 | |
0P00018SP2 Arca Vita Valore Bilanciato B | - | - | - | - | |
0P0000Z9PL Morgan Stanley Investment Funds - Global Quality Fund AH (EUR) | - | - | - | - | |
0P00017G73 Great European Models SRI IC | 620.32 | -3.39 | -0.5435% | 0 | |
0P0001678A Edmond de Rothschild Fund - Euro High Yield J EUR | 10,841.8 | +5.07 | +0.0468% | 0 | |
0P00001NV8 Federal Global Green Bonds I | 127,830.99 | -615.12 | -0.4789% | 0 | |
0P000123T5 AF RENTA ALFA INDICES, SICAV, S.A. | - | - | - | - | |
0P00016RKU Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR | 3,698.33 | +4.16 | +0.1126% | 0 | |
0P0001CKS2 ERSTE Responsible Reserve EUR I01 VA | 109.89 | -0.03 | -0.0273% | 0 | |