| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001INI7 BlueBalance UCITS - Global Opportunities Fund EB EUR | 143.34 | -0.37 | -0.2582% | 0 | |
0P0000X295 BlackRock Global Funds - Euro Bond Fund D3 | 17.56 | -0.06 | -0.3405% | 0 | |
0P0001I6UV Anima Megatrend A | 10.59 | -0 | -0.0378% | 0 | |
0P0001I6DT Raiffeisen-MegaTrends-Aktien (RZ) VT | 201.78 | +0.81 | +0.403% | 0 | |
0P0001KOE7 ShelteR UCITS Max Conviction Balanced Fund IC EUR Acc | 143.11 | +0.1 | +0.0699% | 0 | |
0P0001I3LK BlackRock Strategic Funds - ESG Euro Corporate Bond Fund E2 EUR | 96.18 | -0.17 | -0.1764% | 0 | |
0P00017G76 Great European Models SRI RD | - | - | - | - | |
0P0001HAB8 D&R Aktien Strategie I | 186.49 | +0.22 | +0.1181% | 0 | |
0P0001ISY4 DWS Invest Euro Corporate Bonds ID100 | 96.16 | +0.08 | +0.0833% | 0 | |
0P00001FDP JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR | 36.25 | +0.08 | +0.2212% | 0 | |
0P0001APAK Pax Nachhaltig Ertrag Fonds R | - | - | - | - | |
0P0000VPI8 AB - Select Absolute Alpha Portfolio A EUR H Acc | - | - | - | - | |
0P00017VPU BNP Paribas Perspectives 2034-2036 I | - | - | - | - | |
0P0000X4TI Nordea 1 - European Financial Debt Fund BI EUR | 230.93 | +0.05 | +0.0228% | 0 | |
0P00000Q1C LBPAM Responsable Actions Euro R | - | - | - | - | |
0P000101OI Robeco Life Cycle Fund 2050 F € | 148.78 | +0.41 | +0.2763% | 0 | |
0P00019X65 Caixabank Bolsa Selección Europa Cartera FI | - | - | - | - | |
0P00017F1J CreditRas G6 | - | - | - | - | |
0P0000XX6U iShares Global Government Bond Index Fund (LU) D2 EUR | 107.68 | -0.44 | -0.407% | 0 | |
0P0001I800 BlackRock Global Funds - European Focus Fund AI2 EUR | 21.03 | -0.04 | -0.1898% | 0 | |
0P0001OELK Changing Lifestyles FAM Fund I EUR Acc | 120.11 | -2.61 | -2.126% | 0 | |
0P0001F67G Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Acc EUR | 26.18 | +0.01 | +0.0382% | 0 | |
0P0000X4MP BG Selection SICAV - Invesco Europe Equities CX | 241.04 | +0.27 | +0.1134% | 0 | |
0P0001HHIM Nordea 2 - VAG Optimised Stable Return Fund BI EUR | 116.64 | +0.52 | +0.4475% | 0 | |
0P0001K7U6 Anthilia Equity B | 175.18 | +0.67 | +0.3816% | 0 | |
0P000182MB AZ AIV GPA B Globale | - | - | - | - | |
0P0001JXA9 ANIMA Brightview VI I | - | - | - | - | |
0P0001716O Italiana Linea Conservativa | - | - | - | - | |
0P00000NG2 Seligson & Co Global Top 25 Pharmaceuticals B | 20.23 | +0.21 | +1.0289% | 0 | |
0P0001FEG5 ESC Convictions R | 111.84 | -0.14 | -0.125% | 0 | |
0P0001HOGQ NN (L) Euro Sustainable Credit - T Cap EUR | 5,932.35 | +5.54 | +0.0935% | 0 | |
0P000148JC First Eagle Amundi Income Builder Fund Class AHE-C Shares | - | - | - | - | |
0P0001J5IC BNP Paribas Funds US Multi-Factor Corporate BondIH Capitalisation | - | - | - | - | |
0P000146RY Lazard World Innovation E | 339.68 | -2.04 | -0.597% | 0 | |
0P00015EKC Candriam Equities L Biotechnology Class C EUR Hedged Cap | 315.41 | -5.01 | -1.5636% | 0 | |
0P0001FG6O Berenberg Variato I | 178.62 | +0.31 | +0.1739% | 0 | |
0P000169QV LUX IM ESG Sycomore European Equities HX | 156.23 | -0.08 | -0.0525% | 0 | |
0P00000C3Y UniKapital -net- | - | - | - | - | |
0P0001HC9W BlackRock Global Funds - Global Long-Horizon Equity Fund AI2 EUR Acc | 18.6 | -0.1 | -0.5348% | 0 | |
0P00001SDO Schroder International Selection Fund Emerging Asia A Accumulation EUR | - | - | - | - | |
0P0001IJRG Eurizon Equity Target 50 Dicembre 2024 | - | - | - | - | |
0P0001N5Z6 Mirova US Climate Ambition Equity Fund N/A EUR H | - | - | - | - | |
0P0001KVN1 Roce Fund HB | - | - | - | - | |
0P0001EQ91 Nordea 1 - Global Climate and Environment Fund AI EUR | 44.53 | -0.06 | -0.1251% | 0 | |
0P000199C2 Trusteam Optimum D | - | - | - | - | |
0P00018367 Ibercaja Europa Star B FI | - | - | - | - | |
0P00008FFW Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up | 544.69 | -2.49 | -0.4551% | 0 | |
0P00013YV0 Switzerland Invest - Fixed Income High Yield HAIG A | 8.15 | +0.01 | +0.1229% | 0 | |
0P00000HMJ Nordea Säästö 50 T EUR | 22.14 | -0.04 | -0.172% | 0 | |
0P000174PA Epsens R-co Valor B | - | - | - | - | |