| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006SRH Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged | 456.35 | -3.27 | -0.7114% | 0 | |
0P0000ZPVX Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR | 516.5 | -1.6 | -0.3091% | 0 | |
0P0001J35Z Generali Investments SICAV - Euro Green & Sustainable Bond DX Acc | 88.07 | +0.18 | +0.2059% | 0 | |
0P0001707S NN (L) Euro High Dividend - R Dis EUR | 506.37 | -1.37 | -0.2698% | 0 | |
0P0001IW8H ING ARIA - Lion Aggressive I Acc | 173.3 | +0.58 | +0.3358% | 0 | |
0P0001MAOY KBC Equity Fund - SRI EMU Small & Medium Caps Classic Inc | 1,443.83 | +3.51 | +0.2437% | 0 | |
0P0001BRJS BFS Nachhaltigkeitsfonds Aktien I B | - | - | - | - | |
0P0001LXLY Biz Europa Bear Fundo de Investimento Alternativo Aberto B | - | - | - | - | |
0P0001LCPB La Française Rendement Global 2028 Plus TC EUR | 126.27 | +0.14 | +0.111% | 0 | |
0P00000AMQ Pro Fonds (Lux) Emerging Markets B | - | - | - | - | |
0P0001F3JP Nordea Stable Performance FAM Fund Class L EUR Income | 101.67 | -0.12 | -0.1149% | 0 | |
0P00017V9R HaRa-Invest UI B | 92.26 | +0.03 | +0.0325% | 0 | |
0P00000LKJ Pictet-EUR Corporate Bonds P dy | - | - | - | - | |
0P00018E6U Genertellife Aptus I | 5.71 | -0.01 | -0.2263% | 0 | |
0P0001CPF3 Mirabaud - Sustainable Global High Dividend N EUR Acc | 208.52 | -0.47 | -0.2249% | 0 | |
0P0000TDXY BZ Fine Funds - BZ Fine Digital A EUR | 939.75 | +14.2 | +1.5342% | 0 | |
0P00000QEO Amundi Stratégies Actions France D | 249.59 | +0.01 | +0.004% | 0 | |
0P000175A0 CA Vita Flex SC 1 | 19.58 | +0.23 | +1.1626% | 0 | |
0P0001I8NQ SEB European Equity Small Caps IC EUR | 163.48 | +0.1 | +0.0606% | 0 | |
0P00013OUK BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR A Acc | 2.45 | -0 | -0.0407% | 0 | |
0P0001BLZ3 APO Piano INKA V | 125.33 | +0.06 | +0.0479% | 0 | |
0P0000XW6D Franklin India Debt Hybrid Direct Quarterly Dividend Payout | - | - | - | - | |
0P00017P7C Amundi Funds - Euro Corporate Bond Q-X EUR (C) | - | - | - | - | |
0P0000X0SA Allianz Optima Moderado PP | - | - | - | - | |
0P0000JCSG BlackRock Strategic Funds - European Absolute Return Fund A2 EUR | 158.27 | -0.54 | -0.34% | 0 | |
0P00000W0A BBVA Horizonte PP | - | - | - | - | |
0P00000LHR Fidelity Funds - Latin America Fund E-Acc-EUR | - | - | - | - | |
0P0001731E JB Inversiones FI | 7.77 | -0.02 | -0.2468% | 0 | |
0P0001K14R Franklin Emerging Market Corporate Debt Fund I acc EUR H1 | 15.72 | +0.01 | +0.0637% | 0 | |
0P0001KVRQ PSN Multiestrategía Renta Variable Internacional FI | - | - | - | - | |
0P00014DI2 DWS Invest Multi Opportunities EUR FC | 156.21 | -0.02 | -0.0128% | 0 | |
0P00019LPK Candriam L Multi-Asset Income & Growth I (q) EUR Inc | 1,664.37 | +0.79 | +0.0475% | 0 | |
0P0000MWZ7 Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc | 187.19 | +0.01 | +0.0053% | 0 | |
0P0001LOHY BNP Paribas B Institutional II Diversified Bonds Institutional Acc | - | - | - | - | |
0P0001O8MU Optimize Portugal Golden Opportunities Fund Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00000TG2 ERSTE STOCK VIENNA T | - | - | - | - | |
0P00007XY9 Seligson & Co North American Index Fund B | 38.24 | -0.14 | -0.3674% | 0 | |
0P0001MG85 ODIN Europa C EUR | - | - | - | - | |
0P0000RTIM Mediolanum BB Dynamic Collection LH A | - | - | - | - | |
0P0001LASL Pictet Emerging Markets Multi Asset HR EUR | 111.23 | +0.01 | +0.009% | 0 | |
0P0001K86K Bankia Protegido Renta Premium XV PP | - | - | - | - | |
0P00000NIT VR Mainfranken Nachhaltig | 60.74 | +0.17 | +0.2807% | 0 | |
0P00018A92 Intesa LV Prospettiva Dinamica | - | - | - | - | |
0P00000IIS Fidelity Funds - America Fund E-Acc-EUR | - | - | - | - | |
0P0001AKQU CM-AM Fertile Actions International | - | - | - | - | |
0P0001KZX9 Fidelity Sustainable Water and Waste FAM Fund LH EUR Acc | 105.39 | -0.63 | -0.5914% | 0 | |
0P0000XA17 Fidelity Funds - Global Consumer Industries Fund E-Acc-EUR (hedged) | 27 | +0.12 | +0.4464% | 0 | |
0P00000NAR KBC Index Fund - Euroland Cap | 1,686.25 | -5.73 | -0.3387% | 0 | |
0P0001J7YQ Ailis Franklin Templeton Emerging Balanced S EUR Inc | - | - | - | - | |
0P000181IT Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR | 110.59 | +0.46 | +0.4177% | 0 | |