| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N973 DWS Invest CROCI Sectors Plus USD LC | 144.17 | +0.7 | +0.4879% | 0 | |
0P0001DCGA Consultinvest Next generation B | - | - | - | - | |
0P0000ZEQC Capital Bonds Euro Fund | - | - | - | - | |
0P0001MS3N Schroder International Selection Fund Carbon Neutral Credit B Accumulation EUR | 94.41 | +0.03 | +0.0305% | 0 | |
0P0000ZT4M Allianz Global Investors Fund - Allianz Convertible Bond PT EUR | 1,449.49 | -0.34 | -0.0234% | 0 | |
0P0001KBDH Blackrock Common Contractual Funds - CCF Europe (ESG Screened) Index Fund X1 EUR Acc | 17.02 | -0.03 | -0.2052% | 0 | |
0P0001MX0Y European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc | 102.23 | +0.11 | +0.1098% | 0 | |
0P00018Q9T Raiffeisen-TopDividende-Aktien R VTI | 310.88 | +0.53 | +0.1708% | 0 | |
0P00014MI1 KBC Equity Fund - Family Enterprises Classic Cap | 1,941.76 | +7.61 | +0.3935% | 0 | |
0P0001LNDI Amundi Europe Conservative ESR PER CA | - | - | - | - | |
0P00018NEU BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged | 124.49 | -0.21 | -0.1684% | 0 | |
0P0001LI4K UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc | 123.91 | -0.24 | -0.1933% | 0 | |
0P00018JYI Lannebo Europa Småbolag A EUR | 171.41 | +0.26 | +0.1519% | 0 | |
0P0000ZQ11 Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Shares | 10.45 | -0.01 | -0.0956% | 0 | |
0P0000KKB1 ODDO BHF TRUST Exklusiv: ODDO BHF Rendite Portfolio | 55.15 | +0.06 | +0.1089% | 0 | |
0P00019LMA AG Life Sustainable Equities | 208.02 | -0.13 | -0.0624% | 0 | |
0P0001J81B CONVERTINVEST All-Cap Convert R VTA | 107.45 | +0.04 | +0.0372% | 0 | |
0P0001CGZV M&G (Lux) Dynamic Allocation Fund A EUR Acc | - | - | - | - | |
0P0001JI9P DB Wealth Management Conservative SAA (EUR) Plus WAMC | 13,055.09 | +21.68 | +0.1663% | 0 | |
0P00000U51 Investimenti Azionari Italia A | 39.01 | +0.07 | +0.1746% | 0 | |
0P0001CJHE Amundi Funds - Pioneer Global Equity G EUR (C) | 12.83 | +0.04 | +0.3126% | 0 | |
0P0001HDN4 BNPP E MSCI Japan ESG Filtered Min TE | 174,276.94 | +1,669.39 | +0.9672% | 0 | |
0P0001F9J6 Etoile Oblig Opportunités RC | - | - | - | - | |
0P0001OPRA Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/USD hedged) | 10.19 | +0.01 | +0.0982% | 0 | |
0P0001MLPB Lloyd Fonds - European Emerging Champions S | 1,332.72 | +7.62 | +0.5751% | 0 | |
0P00000FZS Etoile Multi Gestion Actifs Plus C | - | - | - | - | |
0P0001ENMX BRW Stable Return Institutional | 100.89 | -0.12 | -0.1188% | 0 | |
0P00002BAD Amundi Funds - Pioneer US Bond E2 EUR (C) | 9.83 | +0.03 | +0.2959% | 0 | |
0P0001BGAZ Anima Brightview 2023-III I EUR | - | - | - | - | |
0P0001ICSA AI Strategy Neutral | - | - | - | - | |
0P00000NQW DWS Invest Top Asia LD | - | - | - | - | |
0P0001JYDM Nordea 1 - Conservative Fixed Income Fund Y EUR | - | - | - | - | |
0P00013DDS Norpensión Tranquilidad 24 B EPSV | - | - | - | - | |
0P0001JIQ6 Muzinich Alternative Investment Funds ICAV - Muzinich High Grade Loans Fund Hedged EUR Acc G | - | - | - | - | |
0P0000IVDJ VALMON INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00019RDI Protea Fund - Wealtheon World Equity B EUR Acc | 1,217.67 | +4.63 | +0.3817% | 0 | |
0P0001CNFK Eurizon Top Selection Maggio 2023 A | - | - | - | - | |
0P0000SPIK Pluvalca Multimanagers A | 160.01 | +0.4 | +0.2506% | 0 | |
0P0001O4FE European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc | 102.28 | +0.03 | +0.0321% | 0 | |
0P0001O5O3 Global Sustain Paris Aligned FAM Fund Class J Acc | 13,733.81 | +31.16 | +0.2274% | 0 | |
0P0001H6PY Regard Monétaire U | 1,104.57 | +0.07 | +0.0063% | 0 | |
0P0000P8M7 Export Europe Palatine | 371.17 | +0.23 | +0.062% | 0 | |
0P0000FZKR Sigma Fund Real Return At Inception | 256.04 | +1.7 | +0.6684% | 0 | |
0P0001JZQJ Pacific Multi-Asset Accumulator - Defensive Fund EUR E Hedged Class | - | - | - | - | |
0P0001FT52 BNPPF Private Balanced SRI Privilege Distribution | 133.38 | +0.11 | +0.0825% | 0 | |
0P0001BFJD Stella Optima | 1,609.76 | +4.51 | +0.281% | 0 | |
0P0000KSY7 Neuberger Berman China Equity Fund EUR I Accumulating | 26.97 | -0.15 | -0.5531% | 0 | |
0P0000X4PN Nordea Vakaa Tuotto I T EUR | 18.97 | -0.07 | -0.3486% | 0 | |
0P0001DFLQ M&G (Lux) Global Corporate Bond Fund C H EUR Inc | 8.56 | +0.02 | +0.2225% | 0 | |
0P0000ITG8 TS SYSTEMATIC STRATEGIES, SICAV, S.A. | - | - | - | - | |