| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019BI5 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR | - | - | - | - | |
0P0001MQZQ UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc | - | - | - | - | |
0P000015HM Amundi GF Euro Core Rent A | 4.57 | +0.01 | +0.2193% | 0 | |
0P0001DFG4 M&G (Lux) Optimal Income Fund CI EUR Acc | 11.21 | +0 | +0.0134% | 0 | |
0P0001CNCD AXA World Funds - Framlington Digital Economy A Distribution EUR (Hedged) | 168.65 | +4.57 | +2.7852% | 0 | |
0P00011QXD Lupus alpha Sustainable Smaller Pan European Champions C | 213.9 | +0.55 | +0.2578% | 0 | |
0P0001KOR2 Hypo Vorarlberg Aktien Value Momentum RT inc | - | - | - | - | |
0P000198W0 Intesa Life Exclusive Plus | 12.9 | -0.01 | -0.0976% | 0 | |
0P0000ITBU CIMBALARIA, S.A., SICAV | 18.28 | -0.05 | -0.2532% | 0 | |
0P0001A9S3 Threadneedle (Lux) - Global Focus Class IE | 35.59 | +0.16 | +0.4431% | 0 | |
0P000199G0 Intesa Life Optima 12 - Deluxe | - | - | - | - | |
0P00016N2B European Value Class I EUR | 173.7 | +0.06 | +0.0346% | 0 | |
0P00008VJ3 ERSTE STOCK ISTANBULl VT | 381 | +0.01 | +0.0026% | 0 | |
0P0000MWCH Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation | 147.5 | -0.02 | -0.0136% | 0 | |
0P0000JAT1 Eurizon AM Sicav Saving Opportunity R | - | - | - | - | |
0P0000K9YI HSBC Multi Markets Select MD | - | - | - | - | |
0P0001L8YM Baskepensiones 15 EPSV | 26.58 | -0 | -0.0166% | 0 | |
0P0000CX0O Amundi SecondaPensione Garantita ESG | 13.11 | -0.08 | -0.5825% | 0 | |
0P000029M8 Fideuram Fund Euro Bond Low Risk | 14.28 | +0.02 | +0.1262% | 0 | |
0P0001MW2W Covéa Ruptures N | 139.9 | +0.03 | +0.0214% | 0 | |
0P00015996 Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged | 13.72 | +0.02 | +0.146% | 0 | |
0P0001AGZC Warburg Zukunftsmanagement I | - | - | - | - | |
0P00000DRI Fondguissona FI | 15.29 | -0.01 | -0.0375% | 0 | |
0P0000CQSX Darwin Diversifié 20-40 C | 142.83 | +0.1 | +0.0701% | 0 | |
0P000151ZO grundbesitz Fokus Deutschland IC | 49.67 | 0 | 0% | 0 | |
0P0001KJAF Groupama Selection Protect 85 E1 | 107.98 | +0.03 | +0.0278% | 0 | |
0P00012RO9 Legg Mason ClearBridge US Aggressive Growth Fund Class X Euro Accumulating | - | - | - | - | |
0P00000OGR ERSTE BOND EURO MÜNDELRENT A | - | - | - | - | |
0P00000P1S Kutxabank Bolsa Estándar FI | 38.27 | -0.05 | -0.1264% | 0 | |
0P00002519 LBPAM Avenir Epargne D | - | - | - | - | |
0P0001J0AI BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR | 77.09 | +0.22 | +0.2862% | 0 | |
0P0000TQFD Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl AT EUR | 528.07 | +1.55 | +0.2944% | 0 | |
0P0001CHVL DPAM HORIZON B Bonds EUR Quality Short Term N | - | - | - | - | |
0P00000Q5U Covéa Profil Dynamique C | - | - | - | - | |
0P0001HSQ7 Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Payout | 26.43 | -0.13 | -0.4895% | 0 | |
0P0001MNLN State Street EUR Liquidity LVNAV Fund Global Securities Lending EUR | - | - | - | - | |
0P0001IW0K Interfund Euro Sovereign Spread A | 10.66 | +0.02 | +0.1409% | 0 | |
0P0001JRZA Capital Group Global Allocation Fund (LUX) P | 25.28 | -0.16 | -0.6239% | 0 | |
0P0001JGA0 Mirova Europe Sustainable Economy Fund RE/A (EUR) | 134.49 | +0.23 | +0.1713% | 0 | |
0P0000U6M4 Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | 61.66 | +0.02 | +0.0398% | 0 | |
0P0001KOE5 ShelteR UCITS Max Conviction Balanced Fund IA EUR Acc | 147.79 | +0.11 | +0.0745% | 0 | |
0P000171N7 NN (L) Patrimonial Aggressive - X Dis EUR | 488.72 | +2.11 | +0.4336% | 0 | |
0P00018LGQ Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR | 139.99 | +0.26 | +0.1861% | 0 | |
0P0001C6GA CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH EUR | 124.12 | +2 | +1.6377% | 0 | |
0P00011IVF Renta 4 Nexus PP | - | - | - | - | |
0P0001J9VF Eurizon AM Sicav Obiettivo Controllo U | 5.4 | +0.01 | +0.1112% | 0 | |
0P0001L75T Lupus alpha Sustainable Smaller Pan European Champions R | 107.16 | +0.27 | +0.2526% | 0 | |
0P0001DK30 Invesco Funds - Invesco Responsible Global Real Assets Fund E Accumulation EUR | 16.14 | +0.06 | +0.3731% | 0 | |
0P0000Y5Q1 Franklin Biotechnology Discovery Fund I(acc)EUR-H1 | 42.26 | +0.2 | +0.4755% | 0 | |
0P0001885K Handelsbanken Kapitalförvaltning 25 (A1 EUR) | - | - | - | - | |