| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OYX Basis-Fonds I (FT-Exklusivfonds) | 146.98 | -0.04 | -0.0272% | 0 | |
0P00011PR7 Muzinich Americayield Fund Hedged Euro Accumulation H Units | 131.11 | -0.04 | -0.0305% | 0 | |
0P0001KY9Y Amundi Index Solutions - Amundi Global Corp SRI 1-5Y | 113.02 | +0.13 | +0.1152% | 0 | |
0P0001K7IN Ecofi Agir Pour Le Climat Fondation Terre Solidaire - Transition pour le climat | - | - | - | - | |
0P00000I3L AB - Eurozone Equity Portfolio IX Acc | 27.35 | +0.08 | +0.2934% | 0 | |
0P0001HUI5 Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR | 1,065.82 | -0.37 | -0.0347% | 0 | |
0P0000UJ16 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc | 4.24 | -0.03 | -0.7438% | 0 | |
0P00018GFG Pictet-Global Dynamic Allocation I USD | 172.62 | +0.02 | +0.0116% | 0 | |
0P00000B1K BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00008W5I CA Brio Obligataire Diversifié | 46.17 | -0.08 | -0.173% | 0 | |
0P0000WLLE DIP - CONSERVATIVE MULTI ASSET A EUR | 13.15 | -0 | -0.038% | 0 | |
0P0001FDPJ Precision Absolute A FI | - | - | - | - | |
0P0000XK9H BKP Dachfonds | - | - | - | - | |
0P0000A92R Fidelity Funds - Emerging Asia Fund A-Acc-EUR | - | - | - | - | |
0P00008UMR Aberdeen Standard SICAV II-Euro Corporate Bond Fund Z Inc EUR | 10.81 | +0 | +0.0194% | 0 | |
0P0000SXJR Arca Vita Conservative | - | - | - | - | |
0P0001KIQO LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MA | 9.66 | +0.07 | +0.707% | 0 | |
0P0001OJK3 Xtrackers MSCI USA ESG Screened UCITS ETF | 13.46 | -0.03 | -0.1928% | 0 | |
0P0000K7PK Arbor Invest - Vermögensverwaltungsfonds P | - | - | - | - | |
0P0000XBGC HSBC Global Investment Funds - Global High Income Bond ACHEUR | 11.3 | -0.04 | -0.3176% | 0 | |
0P0001HXXA Eurizon Top Selection Equilibrio Settembre 2024 A | - | - | - | - | |
0P0001JCDV Neuberger Berman China Bond Fund EUR I Accumulating Class Unhedged | - | - | - | - | |
0P0001L0LG Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR | 15.55 | +0.07 | +0.4522% | 0 | |
0P0000SXK0 Arca Vita Fast | - | - | - | - | |
0P0000SKSX Threadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | - | - | - | - | |
0P0000I605 E.T.H.I.C.A. IC | 58,051.55 | +40.24 | +0.0694% | 0 | |
0P0001JAB9 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N/A EUR | 131.95 | -0.61 | -0.4602% | 0 | |
0P0001L7VW Amundi Sol.IT Progetto Azione Brand Vincenti E EUR C | - | - | - | - | |
0P00016EOG Pictet - Absolute Return Fixed Income HJ EUR | - | - | - | - | |
0P0001MX1C Caixabank Si Impacto 0/60 RV Cartera FI | - | - | - | - | |
0P0001KGPI Raiffeisen-GreenBonds R T | 93.23 | +0.01 | +0.0107% | 0 | |
0P00000VP1 NN (L) EURO Equity - I Cap EUR | 390.73 | +0.52 | +0.1333% | 0 | |
0P0000VU77 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund Z Acc Hedged EUR | - | - | - | - | |
0P0001AH8D AXA World Funds - Framlington Robotech F Capitalisation EUR | 277.23 | +1.25 | +0.4529% | 0 | |
0P000166ZW BG Selection SICAV - Latin America Equities B-Acc-EUR | - | - | - | - | |
0P0001JMXV Barings Emerging Markets Sovereign Debt Fund Tranche E1 EUR Accumulating Shares Unhedged | 125.52 | -0.13 | -0.1035% | 0 | |
0P00019BGY Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR | 9.63 | +0.01 | +0.0603% | 0 | |
0P0001IKSK Nordea 2 - Euro Corporate Enhanced Bond Fund BI EUR | 98.42 | +0.1 | +0.1031% | 0 | |
0P00012R23 KBC Equity Fund - SRI Emerging Markets Institutional Cap | 2,465.18 | +3.96 | +0.1609% | 0 | |
0P0001CF58 LUX IM - Global ESG EX | 194.16 | +0.08 | +0.0428% | 0 | |
0P00000FSC Aviva Investors Euro Credit Bonds 1-3 I | - | - | - | - | |
0P00016QJC Amundi ESG Selection Dinamico | 7.03 | 0 | 0% | 0 | |
0P0000Q1LG JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR | 147.91 | +0.24 | +0.1625% | 0 | |
0P0001E4OS BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR (CPerf) | 107.07 | +0.03 | +0.028% | 0 | |
0P00017ZQR Unifond Cartera Defensiva A FI | - | - | - | - | |
0P00009R86 STABILITAS Pacific Gold+Metals I | 559.75 | +1.73 | +0.31% | 0 | |
0P00011VHH BNP Paribas Funds Europe Real Estate Securities Classic Distribution | 109.42 | +0.02 | +0.0183% | 0 | |
0P00019M2E ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation | 235.29 | +0.28 | +0.1192% | 0 | |
0P0000THPB Amundi Funds Absolute Return Forex A EUR AD (D) | 97.77 | 0 | 0% | 0 | |
0P0001GZKB UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc | - | - | - | - | |