| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MXLO LUX IM ESG Vontobel Clean Technology DXL | - | - | - | - | |
0P00013FU6 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A | - | - | - | - | |
0P0001KAGT Mirae Asset Banking and PSU Debt Fund Regular Payout of Income Dis cum Cptl Wrdl | 13.67 | -0.01 | -0.0482% | 0 | |
0P0001O3DZ Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 EUR | 90.09 | 0 | 0% | 0 | |
0P0001KJTU Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR | 112.06 | +0.33 | +0.2954% | 0 | |
0P000169AA Akrobat Fund - Europa B | 188.28 | +0.33 | +0.1756% | 0 | |
0P00000NKB OP-Euro B | 14.11 | 0 | 0% | 0 | |
0P00017FU4 DRAGONWYCK SICAV SA | - | - | - | - | |
0P0001KFX8 New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc | - | - | - | - | |
0P00011XGY LUX IM Amundi Global Income Bond FX | 120.47 | +0.11 | +0.0872% | 0 | |
0P00018Y8O Erste Responsible Immobilienfonds T | 112.75 | +0.01 | +0.0089% | 0 | |
0P00016OQM Danske Invest SICAV - Emerging and Frontier Markets A | 21.75 | +0.05 | +0.2212% | 0 | |
0P0001H8LX Nordea 1 - European Covered Bond Fund AC EUR | 11.37 | -0 | -0.0316% | 0 | |
0P00013DAR NN (L) First Class Yield Opportunities - I Cap EUR | - | - | - | - | |
0P00001O7J KBC-Life Privileged Portfolio Dynamic | - | - | - | - | |
0P0001IFWV JPMorgan Funds - Income Fund A (mth) - EUR (hedged) | 79.39 | +0.04 | +0.0504% | 0 | |
0P00008ZRD BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR | - | - | - | - | |
0P0001FLOH Nordea 1 - European Covered Bond Opportunities Fund BI EUR | 124.85 | +0.18 | +0.1475% | 0 | |
0P0001NS7P KATKO ICAV - KATKO Fund A EUR | 127.75 | -0.22 | -0.1719% | 0 | |
0P0001I8MJ Amundi Funds - Global Perspectives M2 EUR (C) | 1,402.97 | +4.85 | +0.3469% | 0 | |
0P0001I1NP Candriam GF Short Duration US High Yield Bonds Z Capitalization EUR Hedged | - | - | - | - | |
0P0000AB1Z NN (L) US Enhanced Core Concentrated Equity - I Cap EUR | 35,765.63 | -139.71 | -0.3891% | 0 | |
0P0001A8YO Candriam Sustainable Money Market Euro V EUR Acc | 1,132.53 | +0.2 | +0.0177% | 0 | |
0P0001NYG2 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund K Acc EUR | 11.8 | +0.01 | +0.0712% | 0 | |
0P000196KW Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P (H2-EUR) | 842.75 | +0.56 | +0.0665% | 0 | |
0P00013WQS La Française Systematic Global Listed Infrastructure I | 1,976.62 | +3.66 | +0.1855% | 0 | |
0P0000WDSZ Aditya Birla Sun Life - Individual Pure Equity Fund | - | - | - | - | |
0P0001EOE2 Renta 4 Delta I FI | 14.56 | -0.03 | -0.2319% | 0 | |
0P0001J63T Federal Optimal Gestion Privée ESG GP | 149.42 | -0.08 | -0.0535% | 0 | |
0P00000CMN Allianz Geldmarktfonds Spezial A EUR | - | - | - | - | |
0P0001OBK6 Selection France Environnement (Octobre 2022) C | 105.18 | -0.06 | -0.0526% | 0 | |
0P00007KRG VPI World Select TM T | 115.16 | +0.52 | +0.4536% | 0 | |
0P0001GXZG Robeco MegaTrends M2 EUR | 181.47 | +0.34 | +0.1877% | 0 | |
0P0001GZ79 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst B PLD | 140.81 | -0.09 | -0.0669% | 0 | |
0P0001HVU4 Invesco Funds SICAV - Invesco Euro Equity Fund PI1 (EUR Hedged) Accumulation EUR | 22.44 | -0.08 | -0.3552% | 0 | |
0P0001IR66 L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc | - | - | - | - | |
0P0001I76F WSS Aktien Österreich I T | 158.95 | -0.11 | -0.0692% | 0 | |
0P0001BMTB BNP Paribas Funds Green Bond Privilege Distribution | 77.56 | +0.1 | +0.1291% | 0 | |
0P0001NEGW Optimize LFO PPR/POCVM Leopardo Discount Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P00000XEY Duero Acción Europa PP | - | - | - | - | |
0P0001IJST Eurizon Top Selection Equilibrio Dicembre 2024 A | - | - | - | - | |
0P0001OECE Säästöpankki Korkopainoinen D | 113.91 | +0.05 | +0.0466% | 0 | |
0P0000SUK6 KB Vermögensverwaltungsfonds | - | - | - | - | |
0P0001CI1J DNCA Opportunites Zone Euro N | - | - | - | - | |
0P0001ICS7 AI Securicash | - | - | - | - | |
0P0000PT8F Allianz Global Investors Fund - Allianz Europe Equity Growth WT EUR | 3,975.2 | -14.91 | -0.3737% | 0 | |
0P00017OPI Axa Investimento Europa-MAIN | - | - | - | - | |
0P0001I7J9 Schroder International Selection Fund China A IZ Accumulation USD | 195.22 | -1.71 | -0.8695% | 0 | |
0P0001EUGZ BMO Responsible Global Equity Fund A Acc EUR | 20.21 | +0.08 | +0.3974% | 0 | |
0P00011G6K smart-invest - Global Equity I | 1,666.77 | +7.35 | +0.4429% | 0 | |