| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O3LN European Stars Equity FAM Fund A EUR Acc | 140.52 | -0.03 | -0.0213% | 0 | |
0P0001MHF9 BL-Equities Europe PEA A EUR | - | - | - | - | |
0P0001L9XE Sarasin IE Multi Asset - Strategic (EUR) Class V Income Shares | - | - | - | - | |
0P000010L8 KEPLER Small Cap Aktienfonds (T) | - | - | - | - | |
0P00000IYE MAM High Yield ESG C | 36.94 | -0.03 | -0.0811% | 0 | |
0P00000LVV NESTOR Gold Fonds B | - | - | - | - | |
0P00001P7K Schoellerbank Zinsstruktur Plus A | - | - | - | - | |
0P00000BQB UniEuropa A | - | - | - | - | |
0P00006T2K AEGON European Credit Inc | 5.02 | +0.01 | +0.2559% | 0 | |
0P000017S7 Deka-Vega Plus | 72.75 | +0.15 | +0.2066% | 0 | |
0P00001NMS LLB Strategie PKG T | 94.63 | +0.06 | +0.0634% | 0 | |
0P0001HZV7 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class L EUR | 23.29 | -0.18 | -0.7644% | 0 | |
0P0001BU9L Gutmann Open Duration Fund EUR T | 101.62 | +0.07 | +0.0689% | 0 | |
0P00008YFO Dimensional Global Short Fixed Income Fund EUR Accumulation | 13.17 | +0.01 | +0.076% | 0 | |
0P000018FE Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT | 251.16 | -0.61 | -0.2423% | 0 | |
0P00000EGY Groupama Index Inflation Euro IC | - | - | - | - | |
0P00008IYB Evli Nordic Corporate Bond A | 80.05 | +0.06 | +0.0688% | 0 | |
0P00001SDG Schroder International Selection Fund Emerging Markets B Accumulation EUR | 20.83 | +0.19 | +0.9331% | 0 | |
0P000020KI Planetarium Fund - Flex 100 A EUR | 326.99 | +0.02 | +0.0061% | 0 | |
0P000019I5 Abante Bolsa Absoluta A FI | - | - | - | - | |
0P0001NYFS Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund X EUR H Inc | 8.08 | +0.01 | +0.1115% | 0 | |
0P0001K4M7 Federated Hermes SDG Engagement High Yield Credit Fund Class F2 EUR Distributing Hedged | 1.75 | +0 | +0.1432% | 0 | |
0P00001W95 Lux-Pension 75% | 247.88 | +0.59 | +0.2386% | 0 | |
0P0001N92D Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis | 71.65 | +0.14 | +0.1937% | 0 | |
0P0001KKT2 Arca Opportunità Sostenibili 2025 IV P | - | - | - | - | |
0P0001L78O AZ Fund 1 - AZ Bond - Inflation Linked B-AZ Fund C | - | - | - | - | |
0P0001MAOZ KBC Equity Fund - SRI World DBI-RDT Corporate Wealth EUR Inc | 869.19 | -4.7 | -0.5378% | 0 | |
0P0001KWBT Capital Group EUR Conservative Income Portfolio (LUX) Zgd | - | - | - | - | |
0P0001HR1P March Renta Fija Corto Plazo B FI | 10.74 | +0 | +0.0113% | 0 | |
0P00000GFZ Schelcher Prince Convertibles ESG I | 520.01 | -4.06 | -0.7747% | 0 | |
0P00000MUP Lazard Euro Short Term Money Market A | 7,757.76 | +1.03 | +0.0133% | 0 | |
0P0001L1QQ AL GlobalDynamik | 156.13 | +0.99 | +0.6381% | 0 | |
0P000111GL Natixis AM Funds - Seeyond Europe MinVol R/A (EUR) | 2,725 | +25.22 | +0.9341% | 0 | |
0P0001HQ5Q Raiffeisen PAXetBONUM Aktien (R) T | 216.12 | -3.31 | -1.5084% | 0 | |
0P0001IYW8 ABN AMRO Funds - Candriam French Equities Class I EUR Acc | - | - | - | - | |
0P0001KZJD CPR Invest - Food For Generations A CA EUR Acc | 121.35 | +0.73 | +0.6052% | 0 | |
0P0000G76Z New Millennium - Augustum High Quality Bond | 177.49 | +0.34 | +0.1919% | 0 | |
0P00000KOU Best Of Market Opportunities | - | - | - | - | |
0P0000AB6I Archimedes Invest Plus Fund EUR | - | - | - | - | |
0P00015EIW G Fund Avenir Europe NC | 222.67 | -2.52 | -1.1191% | 0 | |
0P00000D9U BBVA Bonos Duración Flexible FI | - | - | - | - | |
0P00000JU5 Ibercaja Financiero A FI | 6.81 | +0.02 | +0.3494% | 0 | |
0P00001BAU Okavango Delta A FI | 29.44 | -0.08 | -0.2811% | 0 | |
0P0001IYW9 ABN AMRO Funds Candriam Global Convertibles Class X EUR Acc | - | - | - | - | |
0P0001KPW8 Aviva Investors Euro Credit Bonds 1-3 AC | - | - | - | - | |
0P00015UVO Altana Corporate Bond Fund E EUR Institutional / non-distributing | - | - | - | - | |
0P0001MG3G DPAM INVEST B - Equities Europe Small Caps Sustainable F LC Cap | 6.2 | -0.03 | -0.4815% | 0 | |
0P0001JF9U NT Europe Sustainable Select SDG Idx Fd F EUR Inc | 20.18 | +0.08 | +0.3835% | 0 | |
0P0001MXTX Robeco SAM US Green Bonds FH EUR Acc | - | - | - | - | |
0P00000B50 DWS Euro Ultra Short Fixed Income Fund NC | - | - | - | - | |