| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EOVN Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc | 122.34 | -0.01 | -0.0082% | 0 | |
0P0001C2J2 Der Zukunftsfonds | - | - | - | - | |
0P00000W2X Mundiplan Audaz Global PP | 23.79 | +0.02 | +0.0931% | 0 | |
0P0001IL66 ERES Sofidy Immobilier P | 17.28 | +0.05 | +0.2902% | 0 | |
0P00000S10 Mediolanum Challenge International Inc Hedged L-B | 4.06 | -0.04 | -0.9519% | 0 | |
0P0001IKDC M&G (Lux) Global Enhanced Equity Premia Fund A EUR Accumulation | - | - | - | - | |
0P0000XA0L Schroder International Selection Fund China Local Currency Bond A Accumulation EUR | 149.75 | +0.27 | +0.1784% | 0 | |
0P0001J9TV Amundi Actions Emergents PM C | 169.8 | -0.66 | -0.3872% | 0 | |
0P0001CGFH LUX IM - Global ESG HX | 192.33 | +1.21 | +0.6342% | 0 | |
0P0001M4LC INVIOS Vermögenbildungsfonds I | 108.26 | +0.09 | +0.0832% | 0 | |
0P00000XFW Uniplan Renta Variable Global PP | 1.89 | +0.02 | +1.0577% | 0 | |
0P00006STG Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR | - | - | - | - | |
0P0001OK1V JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | 155.9 | +0.28 | +0.1799% | 0 | |
0P00001B5Y MFS Meridian Funds - Global Concentrated Fund I1 EUR | 576.5 | -0.94 | -0.1628% | 0 | |
0P000170WC Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT EUR | 239.61 | -0.19 | -0.0792% | 0 | |
0P0001IDP9 Core Series - Core Dividend B EUR Dis | 7.67 | +0.01 | +0.1044% | 0 | |
0P0001D2AP Edmond de Rothschild Fund - Euro High Yield CR EUR | 124.3 | +0.07 | +0.0563% | 0 | |
0P0000ONAT BNP Paribas B Strategy - Global Sustainable Aggressive Classic Acc | 208.46 | +0.2 | +0.096% | 0 | |
0P0001JFC3 Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares | 77.87 | +0.01 | +0.0128% | 0 | |
0P0001CZ9D Danske Invest MediLife W T | 1.52 | +0 | +0.1801% | 0 | |
0P00011FO6 Amundi Funds - Euro High Yield Short Term Bond G EUR MD (D) | 84.78 | +0.01 | +0.0118% | 0 | |
0P0001NDGS Kotak Bond Short Term Plan Regular Plan Payout of Inc Dis cum Cap Wdrl | 12.28 | +0.01 | +0.0432% | 0 | |
0P0001J9KM AXA World Funds - Euro Sustainable Bonds SP Cap EUR | - | - | - | - | |
0P0000CV21 FIDUKA Dynamic UI | 195.66 | +0.25 | +0.1279% | 0 | |
0P00017E8S Allianz Strategy 75 IT EUR | 2,148.53 | -2.03 | -0.0944% | 0 | |
0P0001HH0V Mediolanum Best Brands Global Leaders Fund LA | 8.07 | 0 | 0% | 0 | |
0P0000IAYA Pictet CH - Sovereign Short-Term Money Market EUR J dy | - | - | - | - | |
0P00012RO2 Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e) | - | - | - | - | |
0P0001BPPB Bankinter Platea Conservador A FI | 112.65 | +0.03 | +0.0258% | 0 | |
0P0000SXKC Arca Vita MultiMonetario | 11.46 | +0 | +0.0264% | 0 | |
0P0000VNRI AB - Global Plus Fixed Income Portfolio C2 EUR H Acc | 14.47 | 0 | 0% | 0 | |
0P00000F19 Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR | 121.73 | +0.01 | +0.0058% | 0 | |
0P000015UV BK Mercado Europeo 2026 PP | - | - | - | - | |
0P00018H4I Sabadell España Dividendo Pyme FI | 34.03 | +0.11 | +0.3155% | 0 | |
0P0001J6O3 Candriam Sustainable Bond Emerging Markets V EUR Acc | 950.76 | -0.58 | -0.061% | 0 | |
0P0001BL65 ERES Trusteam Flex H | 639.87 | +2.17 | +0.3403% | 0 | |
0P0001JS2D Caixabank Renta Fija Enero 2026 Platinum FI | - | - | - | - | |
0P0000YV25 BNP Paribas Funds Euro High Yield Bd X-Capitalisation | 209.08 | +0.12 | +0.0574% | 0 | |
0P0001LZ9G Santander Future Wealth EPSV | - | - | - | - | |
0P0001A01R Meta América USA A FI | 106.7 | -0.02 | -0.0208% | 0 | |
0P00002424 Hugau Patrimoine C | 3,463.36 | -28.11 | -0.8051% | 0 | |
0P0001J4XA MontLake Crabel Gemini UCITS Fund EUR Institutional A Pooled Class | 104.5 | +0.27 | +0.2608% | 0 | |
0P0001JAFC Quint:Essence Strategy Dynamic A | 372.9 | +5.1 | +1.3866% | 0 | |
0P00001SPO JPMorgan Funds - Global Focus Fund C (acc) - EUR | 64.35 | -0.29 | -0.4486% | 0 | |
0P0001MVNB Nordea 1 - Global Climate and Social Impact Fund BP EUR | 98.13 | +0.87 | +0.8962% | 0 | |
0P0000X24A Metzler Wertsicherungsfonds 93 C | 142.31 | +1.53 | +1.0868% | 0 | |
0P0000Y0BF Phaidros Funds - Fallen Angels A | - | - | - | - | |
0P0001HZNS Cogefi High Quality Bond I | 10,718.27 | +35.64 | +0.3336% | 0 | |
0P00001BTX ASR Fonds Profielfonds G | - | - | - | - | |
0P00000T2J Generali Investments SICAV - Euro Corporate Bond Fund EX | 152.14 | +0.81 | +0.5366% | 0 | |