| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HFZ0 T. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR | 15.44 | -0.02 | -0.1294% | 0 | |
0P0001IAK5 Amundi Funds - Global Equity Conservative M2 EUR (C) | - | - | - | - | |
0P0001F29T Eurizon AM Sicav Absolute Return Solution R | 5.15 | -0.01 | -0.1937% | 0 | |
0P0000TVGH B&B Fonds - Ausgewogen | 11.38 | +0.01 | +0.088% | 0 | |
0P0001HWUT BlackRock Strategic Funds - Fixed Income Credit Strategies Fund I2 EUR Acc | 120.13 | -0.24 | -0.1994% | 0 | |
0P0000ZEJE Pareturn Global Balanced Unconstrained Class P EUR Acc | - | - | - | - | |
0P0000RUVN Amonis Equity Emerging Markets - Institutional | 10,231.71 | -17.48 | -0.1706% | 0 | |
0P0001D7LR Mayerhofer Strategie AMI I (a) | 106.37 | -0.81 | -0.7557% | 0 | |
0P0001JMM5 Frankfurter Aktienfds für Stiftungen XL | 1,719.62 | -8.43 | -0.4878% | 0 | |
0P0000TH9D AcomeA Paesi Emergenti | 15.82 | +0.1 | +0.6221% | 0 | |
0P00000YQ1 Franklin Mutual European Fund I(acc)EUR | - | - | - | - | |
0P0000TEX7 NN (L) First Class Protection - P Cap EUR | - | - | - | - | |
0P0000K819 smarTrack dynamic A | 128.94 | +0.02 | +0.0155% | 0 | |
0P0001F1B0 Altair European Opportunities D FI | 165.07 | -0.45 | -0.2735% | 0 | |
0P0001M38J Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution | 122.31 | -0.07 | -0.0556% | 0 | |
0P0000VBO5 CIIM European Stock Portfolio EUR Hedge | - | - | - | - | |
0P0001IU85 Schroder International Selection Fund Global Credit Income Short Duration C Distribution EUR QV | 94.58 | -0.08 | -0.0863% | 0 | |
0P00000TEE ERSTE BOND USA HIGH YIELD EUR R01 A | 80.31 | -0.04 | -0.0498% | 0 | |
0P0000YWWY Arc Skyliner O | 155.49 | -0.58 | -0.3716% | 0 | |
0P00017PRY CX Tranquilidad 10 PP | - | - | - | - | |
0P00015P0E Anima Progetto Dinamico 2022 | - | - | - | - | |
0P00015SMD Sabadell Emergente Mixto Flexible Plus FI | 17.73 | -0.05 | -0.2559% | 0 | |
0P0001BL31 Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc | 181.08 | -0.54 | -0.2973% | 0 | |
0P00017TQN SGF Stoik Acções PPR FP | - | - | - | - | |
0P00001F1W AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR | - | - | - | - | |
0P00005VUL DLV Europe Selection | - | - | - | - | |
0P0000HK4S DUNCAN DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001HZ0G Raiffeisenfonds-Konservativ RZ T | 106.27 | +0.15 | +0.1413% | 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 | 117.45 | -0.2 | -0.17% | 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 | 184.06 | -1.49 | -0.803% | 0 | |
0P0001556K Deka-Institutionell Stiftungen I (A) | 108.95 | -0.21 | -0.1924% | 0 | |
0P0000YFAI Metzler Multi Asset Income Sustainability B | 173.39 | -0.54 | -0.3105% | 0 | |
0P00016L5F Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR | 148.55 | -0.24 | -0.1613% | 0 | |
0P0000Z29Y Goldman Sachs Japan Equity Portfolio E Acc EUR-Hedged | 34.2 | -0.09 | -0.2625% | 0 | |
0P00013DGW Threadneedle Global Equity Income Fund Institutional Income EUR Hedged | - | - | - | - | |
0P0000X4L2 Candriam Equities L Global Demography Class C EUR Dis | 323.11 | -1.6 | -0.4927% | 0 | |
0P0000J3YN C&P Funds QuantiX | 210.08 | -1.5 | -0.709% | 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 | 8.33 | -0.04 | -0.454% | 0 | |
0P00009QAZ Siemens Balanced | - | - | - | - | |
0P0001N0R8 Amundi Index Solutions - Amundi MSCI USA SRI PAB | 1,528.46 | -15.61 | -1.011% | 0 | |
0P0001ALIK AB - Global Income Portfolio A2 EUR H Acc | 14.92 | -0.01 | -0.067% | 0 | |
0P0000YBOV BNP Paribas Funds Sustainable Euro Bond Classic Capitalisation | 134.84 | -0.7 | -0.5164% | 0 | |