| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HRKC JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR (hedged) | 415.39 | +2.48 | +0.6006% | 0 | |
0P0001COGH BNP Paribas Funds Euro Multi-Factor Corporate Bd Privl Capitalisation | - | - | - | - | |
0P0001HBOQ Aviva Investors Global - EUR ReturnPlus Fund I Acc | 115.1 | -0 | -0.0011% | 0 | |
0P00005U4J Montepio Euro Utilities - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001CB01 THEAM Quant - Equity Eurozone GURU C EUR Capitalisation | 223.57 | -0.26 | -0.1162% | 0 | |
0P00000HJ2 R-co Opal 4Change Equity Europe | 127.82 | -0.04 | -0.0313% | 0 | |
0P0001HOUV Amundi Funds - Global Inflation Bond M2 EUR (C) | 913.38 | -0.35 | -0.0383% | 0 | |
0P00000D41 UniImmo: Deutschland | 91.95 | +0.01 | +0.0109% | 0 | |
0P0001HOT2 Amundi Funds - Euro Aggregate Bond F EUR (C) | 4.59 | +0.01 | +0.1962% | 0 | |
0P00016HKE DJE - Mittelstand & Innovation XP (EUR) | 208.4 | +0.47 | +0.226% | 0 | |
0P0000Z56B Liquid Stressed Debt Fund I | 123.83 | +0.13 | +0.1051% | 0 | |
0P00018AAZ Intesa Intesa Vita Unit Linea 4 | - | - | - | - | |
0P00019K46 Rainbow Red Euro | - | - | - | - | |
0P0000Y12E BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged | 1.11 | +0 | +0.0813% | 0 | |
0P0001CK9D Raiffeisen-Euro-Corporates (RZ) T | 106.99 | +0.13 | +0.1217% | 0 | |
0P00000TY8 Allianz Global Multi-Asset Credit Fund | 18.8 | -0.02 | -0.1322% | 0 | |
0P0000ZJKO Wealth Fund-H2 Conservative Professional | 126.95 | +0.17 | +0.1341% | 0 | |
0P0001NBH7 Huber Portfolio SICAV - Huber Portfolio P EUR | 167.07 | -0.01 | -0.006% | 0 | |
0P00000QS4 Etoile Obli 7 Ans et + C | - | - | - | - | |
0P0001KUGP Capital Group US Corporate Bond Fund (LUX) A4h-EUR | - | - | - | - | |
0P0001BV4P BNPPF Private Wealth Sustainable Defensive Wealth Capitalisation | - | - | - | - | |
0P00015EAB Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | 809.38 | -0.99 | -0.1222% | 0 | |
0P0000SD0A Amundi Funds - Global Bond G EUR Hgd (C) | 85.62 | +0.14 | +0.1638% | 0 | |
0P0001J2P3 Arquia Banca Equilibrado 60RV Plus FI | - | - | - | - | |
0P00000HRL Raiffeisen-Nachhaltigkeit-Europa-Aktien R VTA | - | - | - | - | |
0P00008Y7F Amundi Funds - European Equity Small Cap M2 EUR (C) | 2,585.11 | +0.68 | +0.0263% | 0 | |
0P0001CK9J Raiffeisen-Euro-Rent (RZ) T | - | - | - | - | |
0P00000BPV UniEuroKapital | - | - | - | - | |
0P0001OMSW Caixabank Deuda Publica España Italia 2027 FI | - | - | - | - | |
0P0001EJ9Y Anima Obbligazionario Euro Core F | - | - | - | - | |
0P0001IDPE Core Series - Core Emerging Markets Bonds B EUR Dis | - | - | - | - | |
0P000175AD CA Vita Progetto Previdenza 2045 | - | - | - | - | |
0P0001IUPQ Schroder GAIA Helix X Accumulation EUR Hedged | - | - | - | - | |
0P0001FDTR BlackRock Strategic Funds - Global Equity Absolute Return Fund E2 EUR | - | - | - | - | |
0P00017O0E ILIM Indexed Global Equity Fund Class C Acc | - | - | - | - | |
0P0001FAR6 Muzinich High Yield Bond 2024 Fund Class P EUR Income Hedged | - | - | - | - | |
0P0001E486 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Acc Hedged | - | - | - | - | |
0P000021UH ASTURIANA DE VALORES, S.A., SICAV | - | - | - | - | |
0P0001KWJW RobecoSAM Global Gender Equality Impact Equities I EUR | - | - | - | - | |
0P00017O0D ILIM Indexed Global Equity Fund Class D Acc | - | - | - | - | |
0P0001D6F3 LUX IM Invesco Global Inc Opports FX | - | - | - | - | |
0P0000KQ9Q UBS (Lux) Money Market Fund - EUR U-X-acc | - | - | - | - | |
0P0001JL9E UBAM - Emerging Markets Frontier Bond IEHC EUR | - | - | - | - | |
0P0000YYA7 Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Inc EUR | - | - | - | - | |
0P0001LUB4 ERSTE GREEN INVEST EUR I01 T | - | - | - | - | |
0P0001NNMU Lyxor Euro Inflation Protection EB EUR Acc | - | - | - | - | |
0P0000A97V FFPB MultiTrend Doppelplus | - | - | - | - | |
0P0001BQSW Meisterwert Perspektive N | - | - | - | - | |
0P00018Y8N Erste Responsible Immobilienfonds A | - | - | - | - | |
0P0000SCW6 BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR | - | - | - | - | |