| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018X6J SCR Optimum A | - | - | - | - | |
0P0001EVRR CPR Invest Education Class A EUR Acc | - | - | - | - | |
0P0001EE13 European Corporate Bond FAM Fund Class L Accumulation | 101.09 | -0.23 | -0.229% | 0 | |
0P00001EMW Stadtsparkasse Düsseldorf-Absolute-Return INKA | - | - | - | - | |
0P0000XPSQ BNP Paribas Funds Emerging Bond Classic EUR Capitalisation | 452.72 | -1.71 | -0.3763% | 0 | |
0P0001J9U5 M&G (Lux) Global Floating Rate High Yield Fund JH EUR Inc | 10.18 | +0 | +0.0423% | 0 | |
0P0001JXIR Nordea European Stars Fund I growth EUR | 29.85 | +0.05 | +0.1597% | 0 | |
0P0001H1WS Mutuafondo Dólar L FI | - | - | - | - | |
0P0001HNPN Mirova Europe Environmental Equity Fund RE/A EUR | 154.88 | -0.26 | -0.1676% | 0 | |
0P00006EER Aberdeen Wactions | - | - | - | - | |
0P0001IBZY Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IBH EUR | 1,055.77 | +0.77 | +0.073% | 0 | |
0P0001MSEY Amundi Accumulazione Green Deal 2026 DUE | 5.64 | +0.01 | +0.2134% | 0 | |
0P0001I8MK Amundi Funds - Pioneer Income Opportunities M2 EUR (C) | 1,787.63 | +6.62 | +0.3717% | 0 | |
0P00013TSD Natixis Horizon 2025-2029 R | 136.59 | +0.02 | +0.0146% | 0 | |
0P00001DZN Generali Investments SICAV - Central & Eastern European Equity Fund CX | 505.55 | -0.02 | -0.0036% | 0 | |
0P0000YLCV LähiTapiola Vastuullinen USA Keskisuuret B | - | - | - | - | |
0P0000J4OU BlackRock Global Funds - European Fund A4 EUR | - | - | - | - | |
0P0001748L Berenberg Aktien Mittelstand I A | 146.2 | +0.63 | +0.4328% | 0 | |
0P00019OR7 Volksbank Kraichgau Fonds Nachhaltigkeit I | 1,236.19 | -1.91 | -0.1543% | 0 | |
0P0000OQ3O PrivatFonds: Konsequent | - | - | - | - | |
0P0001CDSF Janus Henderson Horizon Global High Yield Bond Fund H3q EUR H Inc | 75.54 | +0.02 | +0.0265% | 0 | |
0P0000P1T2 Pictet - Global Sustainable Credit HZ EUR | 168.97 | -0.32 | -0.189% | 0 | |
0P00015XGT Templeton Asian Bond Fund I(Ydis)EUR-H1 | 4.34 | +0.01 | +0.2309% | 0 | |
0P0001H2L1 Frankfurter Sparkasse Multi Invest Flexibel TF (A) | - | - | - | - | |
0P0001KAKF Bellecour Capital European Fund EUR A | 196.8 | -0.23 | -0.1167% | 0 | |
0P00019H2B Amundi Funds - European Equity Sustainable Income I2 EUR H SATI D | 1,339.54 | +3 | +0.2245% | 0 | |
0P00000T6N AXA World Funds - Defensive Optimal Income E Capitalisation EUR | - | - | - | - | |
0P00008Q8F ING Life Xtra Agressive | - | - | - | - | |
0P00015XCK AvH Emerging Markets Fonds UI A | 184.39 | -0.45 | -0.2435% | 0 | |
0P0001NH9N Franklin Intelligent Machines Fund A (Ydis) EUR | 20.14 | +0.18 | +0.9018% | 0 | |
0P0000Z580 UniInstitutional German Real Estate | 52.62 | +0.01 | +0.019% | 0 | |
0P0000X824 JPMorgan Funds - Global Healthcare Fund T (acc) - EUR | 273.86 | -5.06 | -1.8141% | 0 | |
0P00007YJB BBVA Bonos Valor Relativo FI | - | - | - | - | |
0P00014I77 Candriam Bonds Euro High Yield Class S EUR Dis | 1,560.47 | +0.17 | +0.0109% | 0 | |
0P0001A9K8 Anima Valore Globale BD | 67.36 | +0.44 | +0.6635% | 0 | |
0P0000ZNQY Madeleine - Opportunities C | 12,396.89 | +1.74 | +0.014% | 0 | |
0P0001K1P6 Allianz GI ActiveInvest Securicash | - | - | - | - | |
0P0000TKF1 AB - Dynamic Diversified Portfolio A EUR H Acc | - | - | - | - | |
0P0001NOLQ Eurizon Global Leaders ESG 50 Novembre 2026 D | 5.2 | +0.02 | +0.4249% | 0 | |
0P0001IJSD Equi-Property F | 72,633.47 | -266.43 | -0.3655% | 0 | |
0P00013E9R Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units | 110.02 | -0.01 | -0.0091% | 0 | |
0P00000D8Z Amundi Funds - Global Ecology ESG A EUR (C) | - | - | - | - | |
0P0001J2P8 Arquia Banca RVM Plus FI | 17.84 | -0.17 | -0.961% | 0 | |
0P00000RLW Metzler European Growth Sustainability A | - | - | - | - | |
0P0001L3IJ Fidelity Funds - Sustainable Strategic Bond Fund I-ACC-Euro (hedged) | 9.81 | +0.02 | +0.194% | 0 | |
0P0001H4VV Mutuafondo Bonos Financieros L FI | 172.22 | -0.18 | -0.1067% | 0 | |
0P0000187O Pictet-Biotech HR EUR | - | - | - | - | |
0P0001FE37 Candriam L Multi-Asset Premia Z | 2,031.84 | +3.43 | +0.1691% | 0 | |
0P0001CKBD PGIM Multi Asset Credit Fund I EUR Hedged Accumulation | 122.88 | -0.13 | -0.1073% | 0 | |
0P0001K047 Pictet - Family HP EUR | 154.04 | +0.04 | +0.026% | 0 | |