| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I7SM Candriam Sustainable Equity Climate Action C EUR Unhedged Acc | 142.87 | +0.66 | +0.4641% | 0 | |
0P0001JB1T Ninety One Global Strategy Fund – Global Macro Allocation Fund A Acc EUR Hedged | 26.63 | -0.15 | -0.5601% | 0 | |
0P000085S0 Säästöpankki Korko Plus B | 87.41 | +0.2 | +0.2236% | 0 | |
0P00005UA3 Pictet-EUR Government Bonds R | - | - | - | - | |
0P0000G7E4 Allianz Strategy 50 CT EUR | - | - | - | - | |
0P0001CD6X Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR | 937.21 | -0.12 | -0.0128% | 0 | |
0P00012O2N PCFS - Pure Conviction International Equities IC | 251.76 | -0.05 | -0.0183% | 0 | |
0P0001A00O Magallanes Microcaps Europe B FI | 175.86 | -1.16 | -0.6532% | 0 | |
0P0001MIIO Amundi Ultra Short Term Bond SRI P C | 110.44 | +0 | +0.0009% | 0 | |
0P0001L7T4 MFS Meridian Funds - Global New Discovery Fund IH1 EUR | 110.17 | +0.24 | +0.2183% | 0 | |
0P0000P355 Amundi Funds - Euro Government Bond A EUR AD (D) | 99.84 | +0.29 | +0.2913% | 0 | |
0P0001CEIV DWS Invest Euro High Yield Corporates TFC | 128.93 | +0.03 | +0.0233% | 0 | |
0P0000JC18 Keren Corporate I | 249.82 | +0.03 | +0.012% | 0 | |
0P0000ITGR PANTICO INVEST SICAV S.A. | - | - | - | - | |
0P0001BHMK HSBC Global Investment Funds - Multi-Strategy Target Return AC | 12.83 | +0.03 | +0.2657% | 0 | |
0P00000V7O Unifond Renta Fija Euro A FI | - | - | - | - | |
0P0001OR4F Cinvest II FI | 14.39 | +0.12 | +0.8315% | 0 | |
0P0001MHXP Franklin ESG-Focused Balanced Fund A (acc) EUR | 12.58 | 0 | 0% | 0 | |
0P0001B56Y Lux International Strategy Metafora II B Acc | 128,721.41 | +276.01 | +0.2149% | 0 | |
0P0001H4W1 Mutuafondo RV Internacional L FI | 373.73 | -1.35 | -0.3604% | 0 | |
0P0001NCYW Allianz Global Investors Fund - Allianz Green Bond P EUR | 808.84 | +0.15 | +0.0186% | 0 | |
0P0001BLBV Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged | 117.59 | +0.07 | +0.0626% | 0 | |
0P0001K9PZ Bestinver Deuda Corporativa FI | 19 | -0.02 | -0.0867% | 0 | |
0P00001BH9 AXA Sélection Stars | 237.92 | +0.05 | +0.021% | 0 | |
0P0001J2KU Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | - | - | - | - | |
0P0001HBQH Anima Patrimonio Globale & Robotica 2024 | - | - | - | - | |
0P0000ZBPY Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR | 9.88 | -0 | -0.0425% | 0 | |
0P00016UZ0 Janus Henderson Horizon Global Technology Leaders Fund H1 EUR | 102.28 | -0.74 | -0.7183% | 0 | |
0P0001KI6J Eurizon Next - Strategia Conservativa GD Dis | 102.89 | -0.14 | -0.1359% | 0 | |
0P0001HQYZ M&G (Lux) Emerging Markets Corporate ESG Bond Fund A-H EUR Accumulate | 10.4 | +0.01 | +0.0721% | 0 | |
0P000185H6 Global Allocation Morningstar Defensive Fund Class C Institutional EUR | - | - | - | - | |
0P0000WX5I OnCapital SICAV - Dynamic Multistrategy A EUR | 115.09 | +0.1 | +0.0878% | 0 | |
0P0001O3LJ Lazard Digital Health Fund J Acc EUR | 87.87 | -1.39 | -1.5621% | 0 | |
0P0001KMXT Fidelity Funds - Fidelity Target 2055 (Euro) Fund A-Acc-EUR | 18.63 | +0.1 | +0.5397% | 0 | |
0P00011LYV AXA World Funds - Global Strategic Bonds M Capitalisation EUR (Hedged) | 110.16 | +0.15 | +0.1363% | 0 | |
0P0001N5W5 JPMorgan Funds - US High Yield | - | - | - | - | |
0P0001KY2U EdR SICAV - Tech Impact I EUR | 202.58 | +1.8 | +0.8965% | 0 | |
0P0001N2LY pfp Advisory Aktien Mittelstand Premium R | - | - | - | - | |
0P00000UBK Fonditalia Equity Europe R | 22.99 | +0.01 | +0.0402% | 0 | |
0P00000MD6 JPMorgan Funds - Euroland Equity Fund D (acc) - EUR | 26.5 | -0.05 | -0.1883% | 0 | |
0P0000IVFW FORALEX, SICAV S.A. | 12.78 | -0.04 | -0.3473% | 0 | |
0P0000SXXG Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR | 11.3 | -0 | -0.0071% | 0 | |
0P00000G4H LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) B | - | - | - | - | |
0P0000P0YT ODDO BHF Money Market CI-EUR | 54.26 | 0 | 0% | 0 | |
0P0000IVGG INGERCOVER, S.A. SICAV | - | - | - | - | |
0P00015FT6 Mediolanum Best Brands Equilibrium LHB | - | - | - | - | |
0P0001MMUL La Française Carbon Impact Global Government Bonds T | - | - | - | - | |
0P0001NJ3X Lupus alpha Fonds - Lupus alpha Smaller German Champions CT | 47.34 | +0.04 | +0.0846% | 0 | |
0P00012YJK Ninety One Global Strategy Fund - European Equity Fund I Acc EUR | 57.71 | +0.15 | +0.2606% | 0 | |
0P00014ZD3 Robeco Emerging Stars Equities E € | 232.8 | +2.52 | +1.0943% | 0 | |