| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NR5J SpänglerPrivat: CARL Anleihen FoF RT2 | 93.46 | +0.07 | +0.075% | 0 | |
0P0000GB2U EdR SICAV - Tricolore Rendement R EUR | 257.94 | +0.08 | +0.031% | 0 | |
0P0000P32M DPAM L - Bonds EUR High Yield Short Term A | 107.36 | +0.01 | +0.0093% | 0 | |
0P0000NQIU PIMCO GIS Emerging Markets Corporate Bond Fund E Class EUR (Hedged) Accumulation | 13.16 | 0 | 0% | 0 | |
0P0000Z9XX Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/D (EUR) | 96.11 | +0.01 | +0.0104% | 0 | |
0P0001N4DF CPR Invest Climate Action I2 EUR Acc | 213.46 | -0.78 | -0.3641% | 0 | |
0P0000O3HO Ostrum Trésorerie Plus IC | 114,075.85 | +7.54 | +0.0066% | 0 | |
0P00008FQN CPR Cash I | - | - | - | - | |
0P0000ZD8A JSS Sustainable Equity - Global Thematic C EUR acc | 368.38 | -0.53 | -0.1437% | 0 | |
0P00000KJP Raiffeisen-Nachhaltigkeit-Rent R A | - | - | - | - | |
0P0000ZF4G BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR | 105.55 | +0.01 | +0.0058% | 0 | |
0P000022H8 AZ Fund 1 AZ Equity - America B-AZ Fund Acc | 7.61 | -0.02 | -0.2361% | 0 | |
0P0001N70V CPR Invest Climate Action R2 EUR Acc | 212.51 | +0.28 | +0.1319% | 0 | |
0P0000241O State Street EUR Liquidity LVNAV Fund I Stable NAV Shares | 1 | 0 | 0% | 0 | |
0P0000Z59G Threadneedle (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares | 25.47 | -0 | -0.0012% | 0 | |
0P0000261T New Capital Tactical Opportunities Fund EUR | - | - | - | - | |
0P0000J2JE MainFirst Germany Fund A | - | - | - | - | |
0P0000S1VV CPR Monétaire ISR I | - | - | - | - | |
0P0001NA7O Mercer Emerging Market Debt - Hard Currency Fund Z1-0.0000-EUR | 11,317.18 | -36.73 | -0.3235% | 0 | |
0P0000G7R7 Raiffeisen 301-Euro Government Bonds A | 66.31 | +0.09 | +0.1359% | 0 | |
0P0000Y6N1 W&W SachInvest | 76.24 | -0.01 | -0.0131% | 0 | |
0P0000HGJ1 William Blair SICAV - Global Leaders Fund Class I EUR Acc | - | - | - | - | |
0P00000S8N Allianz Global Investors Fund - Allianz Euro Bond I EUR | 10.55 | +0.03 | +0.2443% | 0 | |
0P0000VH2F JSS Sustainable Bond - EUR Corporates I EUR acc | 197.15 | +0.16 | +0.0812% | 0 | |
0P0000GK9X Amundi Funds - Multi-Strategy Growth E2 EUR C | 7.99 | +0 | +0.0125% | 0 | |
0P0000KXZM Amundi Actions Or ESR | 482.77 | +0.04 | +0.0083% | 0 | |
0P0000GHDW Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class IEH (EUR Accumulation Hdg Shares) | 19.07 | -0.01 | -0.0299% | 0 | |
0P0000ZADN Global Masters Multi Asset Strategy I | - | - | - | - | |
0P000015J7 Vanguard Global Stock Index Fund EUR Hedged Acc | 46.53 | +0.01 | +0.0193% | 0 | |
0P0000SWZU Barings Global Senior Secured Bond Fund B EUR Distribution Shares | 96.04 | -0.04 | -0.0416% | 0 | |
0P000085GV CPR USA ESG I | 663,034.25 | -1,361.5 | -0.2049% | 0 | |
0P00001D6T Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR | 13.69 | +0.01 | +0.0731% | 0 | |
0P0000G37Q Santander AM Euro Equity A | 279.95 | +0.75 | +0.2676% | 0 | |
0P0001MR55 ABN AMRO Walden US Sustainable Equities C EUR | 157.35 | +0.22 | +0.14% | 0 | |
0P00000W12 Burgos Afianza PP | 13.73 | -0.02 | -0.127% | 0 | |
0P0000XIB8 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) | 80.07 | +0.03 | +0.0375% | 0 | |
0P0000SX53 BNP Paribas Actions PME ISR I | 2,137.86 | +15.73 | +0.7412% | 0 | |
0P0000KANF DPAM INVEST B - Equities World Sustainable F Cap | 477.89 | +0.67 | +0.1404% | 0 | |
0P00001PIF Capital Group Global High Income Opportunities (LUX) Bd | 13.75 | -0.01 | -0.0647% | 0 | |
0P00000OHR IQAM Quality Equity Europe (RT) | - | - | - | - | |
0P0000F8FE NN (L) US Enhanced Core Concentrated Equity - V Cap EUR | 802.86 | -2.78 | -0.3451% | 0 | |
0P0001MZEF Federated Hermes SDG Engagement Equity Fund Class R EUR Accumulating | 2.51 | +0.02 | +0.7714% | 0 | |
0P0000IKH7 Guinness Sustainable Energy D EUR Accumulation | 10.14 | -0.07 | -0.6875% | 0 | |
0P00001BDL CPR Europe ESG I | 331,226.47 | +315.62 | +0.0954% | 0 | |
0P0000X2VN OYSTER US Value C EUR HP | 279.26 | +1.83 | +0.6596% | 0 | |
0P0000NF98 Mündelrent (A) | - | - | - | - | |
0P0000857Y Nordea 1 - Global Stable Equity Fund EUR Hedged E EUR | 24.23 | -0.22 | -0.9164% | 0 | |
0P0000PP61 Universal Invest Low A Acc | 160.52 | -0.16 | -0.0996% | 0 | |
0P0000IMVS Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 226.77 | +0.18 | +0.0794% | 0 | |
0P0000ZKJK CPR Euroland ESG O | 12,764.39 | -13.19 | -0.1032% | 0 | |