| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JIHT THEAM Quant Europe Target Premium I EUR | 170.55 | +0.01 | +0.0059% | 0 | |
0P0001CE91 Danske Invest SICAV - European Bond WA EUR | - | - | - | - | |
0P0001J90U UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-dist | 91.08 | -0.05 | -0.0549% | 0 | |
0P0000Z251 Astria Global Flexible | 124.51 | -1.17 | -0.9309% | 0 | |
0P0001HC9Z BlackRock Global Funds - World Healthscience Fund AI2 EUR Acc | 17.81 | -0.33 | -1.8192% | 0 | |
0P0001JI9Y DB Conservative SAA (USD) Share class: USD LC | 13,374.84 | +24.21 | +0.1813% | 0 | |
0P0001BNGI Value Square Fund - Equity World A Cap | 172.28 | +0.66 | +0.3846% | 0 | |
0P00012QW8 AXA World Funds - Framlington Sustainable Eurozone A Distribution EUR | 215.99 | +0.08 | +0.0371% | 0 | |
0P000027B2 UniInstitutional Global Corporate Bonds | 47.24 | +0.1 | +0.2121% | 0 | |
0P0000JCUV JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | 11.81 | +0 | +0.0085% | 0 | |
0P0001B8TV Pictet-EUR Short Term Corporate Bonds J EUR | 116.52 | +0.03 | +0.0258% | 0 | |
0P0001LAO6 Fundo Casa Global Value PPR/OICVM Prime FI Mobiliário Aberto Ações de Poupança Reforma | 125.16 | +0.61 | +0.491% | 0 | |
0P0001FE1Z Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 € Acc | 73.69 | -0.79 | -1.0607% | 0 | |
0P0001CA70 Nordea 1 - Emerging Markets Debt Total Return Fund BI EUR | - | - | - | - | |
0P0000RWXJ OP-Obligaatio Tuotto B | 75.58 | +0.17 | +0.2254% | 0 | |
0P00001F66 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR | 319.37 | +0.71 | +0.2228% | 0 | |
0P0001KFPZ Private Banking exklusiv EUR R01 A | 116.87 | +0.47 | +0.4038% | 0 | |
0P000151JW UB Eurooppa REIT A | 148.78 | +0.31 | +0.2102% | 0 | |
0P0001K2BZ Amundi Funds - Emerging Markets Corporate Bond J2 EUR AD (D) | 894.56 | +1.01 | +0.113% | 0 | |
0P0001OSFC SpänglerPrivat: Top Aktien (IT) | - | - | - | - | |
0P0000JZWQ Altivalor D | 164.96 | -0.07 | -0.0424% | 0 | |
0P0000ITA3 CASVA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00014IG0 AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) | 76.81 | +0.11 | +0.1434% | 0 | |
0P0001FHQF Nordea 1 - European High Yield Stars Bond Fund E EUR | 126.62 | +0.02 | +0.0194% | 0 | |
0P0000IMPS Nachhaltig Global Mittelhessen | 1,029.21 | -3.49 | -0.3379% | 0 | |
0P000147F4 OLJO PATRIMONI, SICAV, S.A. | - | - | - | - | |
0P00005TOW Flossbach von Storch Fundament FT | 477.72 | +0.32 | +0.067% | 0 | |
0P0001K495 Ailis Man Multi Credit S | 9.66 | +0.01 | +0.0518% | 0 | |
0P00019OF0 CPR Euroland Premium ESG P | 1,944.31 | -3.12 | -0.1602% | 0 | |
0P0001IHM9 Nordea 2 - Emerging Market Local Debt Enhanced Fund HBC EUR | - | - | - | - | |
0P0000Y41K Nordea 1 - International High Yield Bond Fund USD Hedged HB EUR | 104.38 | +0.04 | +0.0396% | 0 | |
0P0000IV4X TEHYS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001D266 Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc | 0.99 | -0 | -0.4345% | 0 | |
0P0000JBT5 Bati Entreprendre Emergents | 20.64 | +0.01 | +0.0485% | 0 | |
0P00001A2E Amundi S.F. - EUR Commodities H EUR ND | 727.57 | +23.57 | +3.348% | 0 | |
0P00000CPF Amundi Funds - Euro Corporate Bond I EUR (C) | 2,247.2 | +2.54 | +0.1132% | 0 | |
0P0001AKP6 CM-AM Avenir Equilibre | - | - | - | - | |
0P0001N32J ABN AMRO Funds - Baring Emerging Markets Bonds DH EUR Capitalisation | 77.04 | -0.01 | -0.0091% | 0 | |
0P0000Q7D5 Vatel Flexible C | 208.41 | -0.17 | -0.0815% | 0 | |
0P00000NKK OP-Obligaatio Prima B | - | - | - | - | |
0P00017ZQQ Santander Generación 3 R FI | - | - | - | - | |
0P0001BEJJ Muzinich Emerging Market Corporate Debt Fund Hedged Euro Income Founder Units | 71.16 | -0.05 | -0.0702% | 0 | |
0P00000TQ3 Investitori Flessibile | 9.96 | +0.28 | +2.84% | 0 | |
0P0001AMLS Acticcia 90 N°11 C | 127.07 | -0.03 | -0.0242% | 0 | |
0P0001AGVY Eurizon Investment Sicav - Multiasset Risk Overlay Moderato I | - | - | - | - | |
0P0000TIK6 Amundi Funds - Euroland Equity Small Cap I EUR (C) | 3,190.08 | +12.4 | +0.3902% | 0 | |
0P0001LA8I Amundi Selezione Futuro Sostenibile 2026 | 5.24 | 0 | 0% | 0 | |
0P0001KBNM Millesima Target Defensive 2026 B | - | - | - | - | |
0P000019C9 JPMorgan Funds - Global Focus Fund A (acc) - EUR | - | - | - | - | |
0P0001JP1G UB Global C | 153.69 | -0.48 | -0.3105% | 0 | |