| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RR7O AXA World Funds - Framlington Eurozone RI A Capitalisation EUR | - | - | - | - | |
0P0000YPXZ JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged) | 168.55 | +0.89 | +0.5308% | 0 | |
0P0001OR81 WI Immobilienaktien Asia Pacific ESG TX 2 | - | - | - | - | |
0P0001CELS Vontobel Fund - Multi Asset Defensive B EUR | 108.79 | +0.08 | +0.0736% | 0 | |
0P00001DO2 WSTV ESPA dynamisch EUR T | 265.63 | +0.4 | +0.1508% | 0 | |
0P00001N9J Florilège C | 301.8 | +0.58 | +0.1925% | 0 | |
0P00013W80 Fidelity Funds - Emerging Markets Fund Y-Acc-EUR | 26.34 | +0.14 | +0.5344% | 0 | |
0P0000XQUM Vontobel Fund - Smart Data Equity H (hedged) EUR | 228.02 | +0.17 | +0.0746% | 0 | |
0P0000Z76F Janus Henderson Horizon Pan European Property Equities Fund H2 EUR | 50.78 | -0.26 | -0.5094% | 0 | |
0P0001BVHP Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR) | 28.12 | +0.01 | +0.0356% | 0 | |
0P0001JIBN Arca Opportunità Sostenibili 2025 II P | - | - | - | - | |
0P00016C9V JPMorgan Funds - Global Healthcare Fund A (dist) - EUR | - | - | - | - | |
0P00011V96 UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc | 304.89 | +1.85 | +0.6105% | 0 | |
0P0001IHLN Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-EUR H | 10.36 | +0.01 | +0.0966% | 0 | |
0P00000FFA Catalana Occidente Renta Fija FI | 12.06 | -0.01 | -0.0465% | 0 | |
0P0001CELQ AB - Emerging Markets Low Volatility Equity Portfolio F EUR H Acc | - | - | - | - | |
0P0001KRPD Eurizon AM Cedola Certa 2025 Delta | - | - | - | - | |
0P0001MV49 Ambrosia Octobre 2027 | - | - | - | - | |
0P0000YK8O Nordea 1 - International High Yield Bond Fund USD Hedged BP EUR | - | - | - | - | |
0P0000UH2U GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional EUR Accumulation | - | - | - | - | |
0P00015WI1 Ampega Diversity Plus Aktienfonds P(a) | - | - | - | - | |
0P00015583 Amundi Funds - Euroland Equity Small Cap R EUR (C) | 63.5 | +0.21 | +0.3318% | 0 | |
0P00018A9I Intesa Unit ProtezAttiva 2010 val. corr. | - | - | - | - | |
0P00009REY Allianz Global Investors Fund - Allianz Global Sustainability CT EUR | - | - | - | - | |
0P0001K5EY ABN AMRO Funds - Candriam European Smaller Companies Equities D | - | - | - | - | |
0P00016WZF Phileas Equity Europe I | - | - | - | - | |
0P0000KROL Generali Investments SICAV - Euro Corporate Short Term Bond Fund DX | 117.98 | -0 | -0.0025% | 0 | |
0P0001N1PX Hermes Universal Moderate N Cap K | 117.79 | -0.35 | -0.2963% | 0 | |
0P0001FBGD BNPPF Private Wealth Sustainable Growth Privilege Capitalisation | 211.02 | +0.14 | +0.0664% | 0 | |
0P00006STH Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR | 3,356.85 | -44.62 | -1.3118% | 0 | |
0P00018DT7 Portfolio Wachstum ZKB Oe I T | 319.24 | -1.42 | -0.4428% | 0 | |
0P0001358X JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) | 293.76 | -0.98 | -0.3325% | 0 | |
0P00017EZL CreditRas CGV Futuroro Bilancia | - | - | - | - | |
0P00000FA0 ERSTE STOCK JAPAN A | 134.82 | -0.56 | -0.4136% | 0 | |
0P0001K1IQ BlackRock Global Funds - World Technology Fund D2 EUR Hedged | 28.54 | -0.06 | -0.2098% | 0 | |
0P00000TUM Anima Forza Moderato A | 7.71 | +0.01 | +0.1169% | 0 | |
0P0001KK0T OP-Eurooppa Arvo A | 233.75 | -0.18 | -0.0769% | 0 | |
0P00000NGB Seligson & Co Finland Index Fund B | 5.54 | -0.03 | -0.6277% | 0 | |
0P0001EDG7 Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged | 17.35 | -0.03 | -0.1726% | 0 | |
0P0001DHMU Threadneedle (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) | 54.06 | -0.56 | -1.0188% | 0 | |
0P0001A1I6 Aegon European ABS Fund Z EUR Acc | 12.98 | -0.03 | -0.1938% | 0 | |
0P000176PQ RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR | 378.16 | -1.53 | -0.403% | 0 | |
0P00013BKR Quint:Essence Strategy Social Media&Technology P | - | - | - | - | |
0P000026R2 ETIMO SICAV S.A. | - | - | - | - | |
0P0001IQ8M Tata Focused Equity Fund Regular Growth | - | - | - | - | |
0P0001ICMP Orléans Invest M2 | 147.86 | -0.63 | -0.4243% | 0 | |
0P00012P3Q Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class | 15.95 | 0 | 0% | 0 | |
0P00000BKG AXA World Funds - Defensive Optimal Income F Capitalisation EUR | - | - | - | - | |
0P0001ISMO Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class IE (EUR Accumulation Shares) | 12.06 | -0.04 | -0.3661% | 0 | |
0P0001HR8D Phaidros Funds - Balanced G | 156.95 | -0.71 | -0.4503% | 0 | |