| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MOF3 Fidelity Funds - China Innovation Fund A-Acc-EUR | - | - | - | - | |
0P0000XB9Q iShares World Equity Index Fund (LU) N7 EUR | 424.93 | +1.48 | +0.3495% | 0 | |
0P0001MMO1 SPP Europa Plus C EUR | 159.82 | +0.73 | +0.4562% | 0 | |
0P000013HX Invest Ibéria - Fundo de Investimento Mobiliário Aberto de Acções | 72.25 | +0.21 | +0.2904% | 0 | |
0P00001UBW Venus Low A Acc | - | - | - | - | |
0P00000OZD LINGOHR-ASIEN-SYSTEMATIC-INVEST | - | - | - | - | |
0P0000G7HV HSBC Global Investment Funds - Euroland Equity Smaller Companies IC | 109.32 | +0.11 | +0.0998% | 0 | |
0P0000TFP8 Fondita Sustainable Europe A | 113 | +1.45 | +1.2994% | 0 | |
0P0000AB9V BG Selection SICAV - T-Cube AX | 179.26 | +0.79 | +0.4438% | 0 | |
0P0001KAPR R-co 4Change Green Bonds IC EUR | 999.54 | +5 | +0.5027% | 0 | |
0P0000ZWHY Amundi Funds - Volatility Euro R EUR (C) | 94.54 | -0.08 | -0.0845% | 0 | |
0P0001BSV8 Allianz Nebenwerte Deutschland A20 EUR | 77.89 | -0.14 | -0.1794% | 0 | |
0P0001LMHR Hypo Vorarlberg Selektion Defensiv I T | 125.54 | +0.2 | +0.1596% | 0 | |
0P00019847 Amundi Funds - Cash EUR R2 EUR AD (D) | 100.63 | +0.01 | +0.0099% | 0 | |
0P0001701T Bethmann SGB Nachhaltigkeit | 9,050.92 | -7.39 | -0.0816% | 0 | |
0P0001F4E3 Phaidros Funds - Schumpeter Aktien E | 221.21 | +0.81 | +0.3675% | 0 | |
0P0001IA9P Jupiter Global Fund - Jupiter Global High Yield Bond L EUR Acc | 134.8 | +0.11 | +0.0817% | 0 | |
0P00006BTD Vega Monde Flexible RC | 175.96 | +0.11 | +0.0626% | 0 | |
0P00009WTC Candriam Equities L EMU Innovation Class I EUR Cap | 1,939.04 | +8.75 | +0.4533% | 0 | |
0P0001MGCA Swedbank Robur Corporate Bond Europe C | 10.12 | -0.02 | -0.1913% | 0 | |
0P0001HSLZ Eurizon Flessibile Azionario Settembre 2026 D | 5.27 | -0 | -0.019% | 0 | |
0P0001MA5H AB - Concentrated Global Equity | - | - | - | - | |
0P00000PMS Lyxor Index Fund Euro | - | - | - | - | |
0P000131VH BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR Hedged | 11.22 | 0 | 0% | 0 | |
0P00010YGH LUX IM ESG European Equities EX | 177.22 | +0.19 | +0.1062% | 0 | |
0P0000VRYP BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III | 105.15 | +0.01 | +0.0108% | 0 | |
0P0001MIPZ Multi Solution Fund - MPS Private Solution Absolute Class B Units EUR Acc | - | - | - | - | |
0P0001CJZF Mages C | 1,480.75 | -1.61 | -0.1086% | 0 | |
0P00012PM2 Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-C | 118.21 | +0.12 | +0.1016% | 0 | |
0P0001NG6P BNP Paribas Easy Low Carbon 100 Eurozone PAB | - | - | - | - | |
0P0000184X Allianz Invest Konservativ T | 23.93 | -0.03 | -0.1252% | 0 | |
0P0000ZBKG Amundi Funds - European Equity Conservative A EUR AD (D) | - | - | - | - | |
0P0001ECRD MLB-Wachstumsmandat | 216.02 | +0.81 | +0.3764% | 0 | |
0P00000D5Q Fidelity Funds - Italy Fund A-DIST-EUR | - | - | - | - | |
0P0000TJBF Mediolanum BB Coupon Strategy Collection L B | 4.65 | -0.03 | -0.6832% | 0 | |
0P00017OTT AZ RB Vita Forza 5 | 10.23 | +0.01 | +0.088% | 0 | |
0P0001KI6C Eurizon Next - Selezione Equilibrio G Cap | 118.62 | -0.03 | -0.0253% | 0 | |
0P0001O4FC European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc | 102.4 | +0.11 | +0.1063% | 0 | |
0P0001781A Candriam Equities L Europe Optimum Quality I Inc | - | - | - | - | |
0P0001F9ZQ ING ARIA - Lion Conservative Instit Acc | 97.6 | -0.01 | -0.0102% | 0 | |
0P00018NFB Candriam Sustainable Bond Euro Corporate Z - CAP - EUR | 1,135.58 | +1.27 | +0.112% | 0 | |
0P0001MY2U G Fund Global Convertible Bonds VD EUR Inc | 1,112.76 | +0.71 | +0.0638% | 0 | |
0P00017S2Y Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR | 8.32 | +0 | +0.0601% | 0 | |
0P00017YY3 CreditRas Absolute Retur | 5.76 | +0 | +0.0174% | 0 | |
0P00001V2E BNP Paribas LDI Solution Duration Matching 0-10 Y Euro P | - | - | - | - | |
0P000185ID JPMorgan Funds - Global Socially Responsible Fund C (dist) - EUR (hedged) | 293.93 | +0.48 | +0.1636% | 0 | |
0P00000T5K ERSTE MORTGAGE EUR R01 T | - | - | - | - | |
0P00000FVF Postbank Balanced | - | - | - | - | |
SSISEC Sparinvest SICAV Securus | 187.98 | +0.08 | +0.0426% | 0 | |
0P0001KK0F Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - U EUR ( | - | - | - | - | |