| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZPD2 Allianz Global Investors Fund - Allianz Europe Equity Growth PT EUR | 2,376.72 | +55.71 | +2.4002% | 0 | |
0P0000A8Y4 NN (L) Health Care - X Cap EUR | - | - | - | - | |
0P00019NNC Swiss Life REF (DE) European Real Estate Living and Working | 10.32 | 0 | 0% | 0 | |
0P0001CJZ3 T. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 | 35.79 | -0.92 | -2.5061% | 0 | |
0P000016CH Amundi Funds - Strategic Bond C EUR (C) | - | - | - | - | |
0P0001KT9Z Moventum Plus Aktiv Ausgewogenes Portfolio Europa R | - | - | - | - | |
0P0000JC8Y Fonditalia Equity Global Emerging Markets T | 29.14 | +0.26 | +0.9018% | 0 | |
0P0000MXC2 HSBC EE Horizon 2028-2030 F | 19.45 | +0.11 | +0.5897% | 0 | |
0P0001AH9S Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AH (EUR) | 29.25 | +0.11 | +0.3775% | 0 | |
0P00006TAF Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc | 186.73 | +1.08 | +0.5801% | 0 | |
0P00013FCG HSBC Portfolios - World Selection 1 AMHEUR | 9 | -0 | -0.0555% | 0 | |
0P00011MHC Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund RE/D (EUR) | 98.51 | -0.12 | -0.1217% | 0 | |
0P000156DQ avesco Sustainable Hidden Champions Equity I | 130.03 | +3.21 | +2.5311% | 0 | |
0P0001KRCF ERSTE STOCK QUALITY EUR R01 A | 178.08 | -0.32 | -0.1794% | 0 | |
0P0001N1UF HSBC Global Funds ICAV - Japan Equity Index Fund ACHEUR | - | - | - | - | |
0P0000J36L Vontobel Fund - Global Equity Income HI (hedged) EUR | 175.75 | -0.52 | -0.295% | 0 | |
0P0000PZ2B Mediolanum Life Funds Opportunity bis | 11.04 | +0.05 | +0.4825% | 0 | |
0P0000X4TU DWS Invest Latin American Equities FC | - | - | - | - | |
0P0001NMT7 R-co 4Change Inclusion & Handicap Equity NI EUR | 1,253.14 | +1.37 | +0.1094% | 0 | |
0P00000P2M Bestinver Internacional FI | 82.33 | +0.22 | +0.2636% | 0 | |
0P0000184M Allianz Invest Dynamisch T | 28.14 | -0.03 | -0.1065% | 0 | |
0P0000183K Threadneedle (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P00017HNS Caixabank Destino 2040 Plus FI | 11.95 | +0.01 | +0.0637% | 0 | |
0P0000WW15 JPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR (hedged) | 244.25 | +0.52 | +0.2134% | 0 | |
0P0001J4XD MontLake Crabel Gemini UCITS Fund EUR Institutional B Class | 94.95 | +0.3 | +0.3124% | 0 | |
0P0000W8C5 Bond Strategia Prudente B | 9.57 | +0 | +0.0209% | 0 | |
0P0001IUIX ABN AMRO Funds - Sustainable Profile 5 A EUR Distribution | - | - | - | - | |
0P0001FE2D MGI Global Equity Fund Class B21 H 0.7000 € Acc | 239.65 | +0.86 | +0.3601% | 0 | |
0P0001IGF1 Federale Fund - Invesco Balanced Risk Allocation Fund A | - | - | - | - | |
0P0001DZXW PRIVACON Multi Strategy Fonds I | - | - | - | - | |
0P0000PVHS T 1851 EUR R01 A | 112.84 | +0.17 | +0.1509% | 0 | |
0P0001LG35 Pictet-Chinese Local Currency Debt F EUR | 120.94 | +0.05 | +0.0414% | 0 | |
0P00000PB6 Merchfondo FI | 201 | -1.45 | -0.7178% | 0 | |
0P0001CT07 Allianz Vermögensbildung Europa - Actions Europe Value IT3 - EUR | 1,751.29 | -6.75 | -0.384% | 0 | |
0P0000ISG5 NN (L) US High Dividend - I Cap EUR | 27,103.99 | -53.61 | -0.1974% | 0 | |
0P0000GB8C Fidelity Funds - Euro STOXX 50 Fund Y-Acc-EUR | 35.62 | +0.1 | +0.2815% | 0 | |
0P0001IQIU Allianz Selection Income and Growth Fund Class AM (H2-EUR) | - | - | - | - | |
0P0000NIB0 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR | 322.24 | -0.04 | -0.0114% | 0 | |
0P0001C8Q9 Robeco Sustainable European Stars Equities Z EUR | - | - | - | - | |
0P0001CFVH DWS Invest European Equity High Conviction TFD | 169.11 | +0.82 | +0.4873% | 0 | |
0P0001K4AZ Eurizon AM Sicav Cedola Primaclasse | - | - | - | - | |
0P0001HZVN Sycomore Fund SICAV - Sycomore Next Generation CS C | 124.27 | -0.02 | -0.0145% | 0 | |
0P0001IW3O Raiffeisen-Portfolio-Growth R A | 140.82 | -0.03 | -0.0213% | 0 | |
0P0001C5OZ M&G (Lux) Global Listed Infrastructure Fund A EUR Inc | - | - | - | - | |
0P00015JD4 WALLRICH - Prämienstrategie - I | - | - | - | - | |
0P00000HBH Unofi-Expansion C | 25.67 | -0.01 | -0.0389% | 0 | |
0P0001DC98 RobecoSAM Global SDG Credits CH € | 88.24 | +0.08 | +0.0907% | 0 | |
0P0001ER5G Threadneedle (Lux) - European Select Class 1EP (EUR Distribution Shares) | 16.97 | +0.05 | +0.2664% | 0 | |
0P00019HZC Aberdeen Standard SICAV I - Indian Bond Fund I Acc Hedged EUR | 9.89 | +0.02 | +0.2168% | 0 | |
0P0001MQ91 Neuberger Berman Ultra Short Term Euro Bond Fund A EUR Accumulating Class | 112.55 | +0.03 | +0.0267% | 0 | |