| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000DES HannoverscheMaxInvest | - | - | - | - | |
0P0000SUZR Raiffeisen-Global-Fundamental-Rent (S) A | 59.67 | +0.04 | +0.0671% | 0 | |
0P0000RXFO UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc | 25,629.36 | +24.87 | +0.0971% | 0 | |
0P00017K52 PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation | - | - | - | - | |
0P0000P1SF Amalthée Partners | - | - | - | - | |
0P00000W46 Merchbanc Global PP | - | - | - | - | |
0P0001IXDJ Santander Select Income MD | 56.09 | +0.09 | +0.1553% | 0 | |
0P00000H4A Etoile Multi Gestion Europe C | - | - | - | - | |
0P0001CF43 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc | 126.82 | -0.03 | -0.0236% | 0 | |
0P0001DEP3 Gothaer Comfort Balance I | - | - | - | - | |
0P00014IZS First Eagle Amundi Income Builder Fund Class FHE-QD Shares | - | - | - | - | |
0P0001J4LC Nordea 2 - European Enhanced Equity Y EUR | 225.26 | +0.11 | +0.0483% | 0 | |
0P0000K0OI StarCapital Dynamic Bonds I EUR | - | - | - | - | |
0P0000Q7RM Fidelity Funds - European Dividend Fund Y-Acc-EUR | 36.08 | 0 | 0% | 0 | |
0P0000YSYR BNP Paribas Funds Global Low Vol Equity N Capitalisation | 351.54 | -0.25 | -0.0711% | 0 | |
0P0001JYAI NN Geldmarkt Fonds D | - | - | - | - | |
0P0001CRJ7 Kirao Smallcaps KC | - | - | - | - | |
0P0001MLWZ JPMorgan Funds Global Value Fund C EUR Acc | 204.28 | +1.52 | +0.7497% | 0 | |
0P0001M0TF Bankinter Ethos R FI | 113.36 | +0.11 | +0.0979% | 0 | |
0P0001EVDG Wellington Asian Opportunities Fund N Unhedged EUR Accumulating | 22.01 | -0.17 | -0.7878% | 0 | |
0P00017FON Bond Opportunities A | 116.8 | +0.12 | +0.1028% | 0 | |
S1733 Irving Invest SICAV | - | - | - | - | |
0P000099QW Vontobel Fund - Euro Short Term Bond C EUR | 164.93 | +0.04 | +0.0243% | 0 | |
0P0001IRMT CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR | - | - | - | - | |
0P0001MJZW Invesco China Health Care Equity Fund R EUR Acc | 4.66 | -0.07 | -1.4799% | 0 | |
0P0000ZAL6 Federal Multi Patrimoine R | - | - | - | - | |
0P0000857L Naranja Renta Fija Corto Plazo PP | - | - | - | - | |
0P0001DYAQ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue DB EUR | 2,141.06 | +6.35 | +0.2974% | 0 | |
0P0001MMZM Avenir Retraite 2050 - 2054 I | 101.37 | +0.37 | +0.3636% | 0 | |
0P0001J16K LOYS FCP - LOYS Premium Dividende I | 444.09 | +1.03 | +0.2325% | 0 | |
0P00000P5S Caixabank Bonos Internacional Universal FI | - | - | - | - | |
0P00014OBG Van Lanschot Bevek Very Defensive Portfolio B € Income | - | - | - | - | |
0P0001EUHL Schroder International Selection Fund Global Target Return U Accumulation USD | 160.32 | +0.28 | +0.1779% | 0 | |
0P0000YK7A Nordea 2 - Emerging Market Local Debt Enhanced Fund BP EUR | - | - | - | - | |
0P0001BYJY Neuberger Berman US Equity Index Put Write Fund EUR I4 Accumulating Class Hedged | 17.46 | 0 | 0% | 0 | |
0P000024RA Mansartis Japon ISR C | 206.83 | +1.84 | +0.8976% | 0 | |
0P0001L3DS FFPB Global Flex | 13.76 | +0.02 | +0.1456% | 0 | |
0P0001DVZS Robeco High Yield Bonds Feeder Fund - zero duration DH € | - | - | - | - | |
0P0000XZXT CSR Ertrag Plus | - | - | - | - | |
0P0001NSKJ AllianzGI ESG Az CL E | - | - | - | - | |
0P0001JYDL Nordea 1 - Conservative Fixed Income Fund BI EUR | - | - | - | - | |
0P0001KGPM Amundi Soluzioni Italia - Progetto Azione Città Future E EUR | - | - | - | - | |
0P0000JAL7 Eurizon AM Sicav High Yield Bond I | 14.75 | +0.02 | +0.1494% | 0 | |
0P0001O538 ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BUGU Euromobiliare Progetto 2023 Atto I A | - | - | - | - | |
0P0000SECP BPM Financial Geographic Areas | - | - | - | - | |
0P0000TK6F Team Morgan Stanley | - | - | - | - | |
0P00001BPF HWB Victoria Strategies Portfolio V Acc | 1,441.28 | +3.88 | +0.2699% | 0 | |
0P0001CG9B Allianz Global Investors Fund - IndexManagement Wachstum A EUR | 145.95 | +0.41 | +0.2817% | 0 | |
0P00009T95 RBV - VV UI R | 176.88 | -0.15 | -0.0847% | 0 | |