| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000B10 Franklin Euro Government Bond Fund A(Ydis)EUR | - | - | - | - | |
0P00000KO1 BNP Paribas Funds Euro Corporate Bond Privl Capitalisation | 172.63 | +0.21 | +0.1218% | 0 | |
0P0001CCYZ BNPPF Private Flexible Classic Distribution | 114.93 | -0.48 | -0.4159% | 0 | |
0P0001JD4G SPP Emerging Markets SRI C EUR | 223.27 | +0.21 | +0.0933% | 0 | |
0P0001DHB3 Legg Mason Western Asset Structured Opportunities Fund Class D Euro Accumulating (Hedged) | 105.97 | +0.04 | +0.0378% | 0 | |
0P00009V3Y AURETAS strategy defensive (D) A | - | - | - | - | |
0P0001FLHY NN Liability Matching Fund (L) - T | 74.69 | -1.16 | -1.5293% | 0 | |
0P00012I69 Vanguard Global Bond Index Fund EUR Hedged Acc | 99.11 | -0.26 | -0.2587% | 0 | |
0P00009WT6 Candriam Equities L Europe Optimum Quality Class Z EUR Cap | 285.04 | -0.22 | -0.0771% | 0 | |
0P0001MDZO ANIMA Thematic Class I | 11.18 | +0.02 | +0.2034% | 0 | |
0P0000U77M GVC Gaesco Small Caps I FI | 20.99 | +0.07 | +0.3235% | 0 | |
0P0001MWAG Inspiration R | - | - | - | - | |
0P0001BC4H AG Life Sustainable Dynamic | 163.66 | -0.7 | -0.4259% | 0 | |
0P0001KI1Z Threadneedle (Lux) - Emerging Market ESG Equities ZEC EUR | - | - | - | - | |
0P00008FHC CIIM European Stock Portfolio | - | - | - | - | |
0P0001LI9L ÖKOBASIS SDG - Investments for Future S | 113.14 | -1.23 | -1.0755% | 0 | |
0P0001L9W7 GLS Bank Klimafonds E | 96.53 | -0.19 | -0.1964% | 0 | |
0P0001NUTE KBC Equity Fund - SRI World Classic Acc | 2,231.93 | +15.18 | +0.6848% | 0 | |
0P0000WCTO JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR | 161.04 | +0.79 | +0.493% | 0 | |
0P0001B73F Argenta Fund Finance Dynamic R Distribution | 3,110.36 | -14.1 | -0.4513% | 0 | |
0P0001EHG8 Amundi Emerging Markets Bond Fam LH AccH | 116.57 | -0.17 | -0.1422% | 0 | |
0P0001NQL7 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) DT | 110.9 | -0.23 | -0.207% | 0 | |
0P00000JU9 Deutsche Wealth Conservador B FI | 12.31 | -0.01 | -0.0443% | 0 | |
0P0001EIU1 ODDO BHF Sustainable Credit Opportunities DR-EUR | 101.1 | +0.16 | +0.1605% | 0 | |
0P0001KQCX UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist | 94.2 | -0.05 | -0.0531% | 0 | |
0P0001HZLZ Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged | 171.57 | +0.26 | +0.1489% | 0 | |
0P000104O8 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR | 10.88 | -0 | -0.0046% | 0 | |
0P00019I6Z UBAM - Europe Small Cap Equity AC EUR | - | - | - | - | |
0P0001HPEF Carmignac Portfolio Family Governed W EUR Acc | - | - | - | - | |
0P00019RZW Robeco Chinese A-share Equities I € | 94.16 | +0.2 | +0.2129% | 0 | |
0P0001KVQJ DWS Invest - Short Duration Income FC | 112.19 | -0.06 | -0.0535% | 0 | |
0P00001BG4 BNP Paribas Actions Entrepreneurs Classic | - | - | - | - | |
0P0001L887 Ailis Janus Henderson Global Active Opportunities S EUR Inc | - | - | - | - | |
0P0001JH4Y ING Select Fund - Actueel Defensief EUR B Cap | 128.09 | -0.25 | -0.1948% | 0 | |
0P0001629E DWS Invest Global Infrastructure IDH (P) | 108.75 | -0.42 | -0.3847% | 0 | |
0P00001A62 DJE - Europa I (EUR) | - | - | - | - | |
0P0000SUNN Alexandria Maltillinen | 78.07 | +0.12 | +0.1539% | 0 | |
0P0001EY2F MFS Meridian Funds - European Value Fund IS1 EUR | 581.21 | -0.65 | -0.1117% | 0 | |
0P0001DBFN BNP Paribas Funds Sustainable Europe Value Privilege Distribution | 145.96 | -0.03 | -0.0205% | 0 | |
0P0001IATN KBC Equity Fund - Eurozone DBI-RDT Institutional Shares EUR Inc | 745.27 | +1.15 | +0.1545% | 0 | |
0P00017G2X Cnp Linea Dinamica Plus | 8.43 | +0.02 | +0.2619% | 0 | |
0P0001HZZZ Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A EUR | 284.12 | -2.04 | -0.7129% | 0 | |
0P00000CP6 Allianz US Large Cap Growth A EUR | - | - | - | - | |
0P0001FTI1 BancoPosta Euro Government Bond | 4.96 | -0.01 | -0.3018% | 0 | |
0P0000IT39 VALRRUBIO SICAV S.A. | - | - | - | - | |
0P00017OSE AZ AIV Global Private 50 | 7.58 | -0 | -0.0522% | 0 | |
0P00018WEV Azimut Life TR Alternative | 5.44 | -0.01 | -0.2019% | 0 | |
0P000170WA Amundi Euro Liquidity Short Term SRI I2 C | 10,923.01 | +2.8 | +0.0257% | 0 | |
0P00012ZZD Threadneedle (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) | 11.39 | -0.01 | -0.1227% | 0 | |
0P0001OFO2 Aktienportfolio 2 | 1,635.51 | -7.51 | -0.4571% | 0 | |