| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000LFS Raiffeisenfonds-Ertrag A | 138.29 | -0.58 | -0.4177% | 0 | |
0P00000L9Z DPAM Capital B - Equities EMU Behavioral Value B Cap | 192.99 | -0.03 | -0.0155% | 0 | |
0P0001LNNX Amundi Actions Euroland ESR PER CA C | - | - | - | - | |
0P0001MXH7 (LF) Fund of Funds - Life Cycle 2037 Class Eurobank | 13.2 | -0.11 | -0.7937% | 0 | |
0P0001IWT0 Liontrust GF Special Situations Fund A3 Acc EUR | 12.31 | +0.22 | +1.8386% | 0 | |
0P00008QA9 NN Verre Oosten Fonds | - | - | - | - | |
0P0001MY2T G Fund Global Convertible Bonds SC EUR Acc | - | - | - | - | |
0P00000IGT Ostrum SRI Obli Crédit E | 234.74 | +0.56 | +0.2391% | 0 | |
0P00000PI5 Quality Mejores Ideas FI | - | - | - | - | |
0P00000T0I Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation | 69.91 | +0.03 | +0.0429% | 0 | |
0P0001IJMW Danske Invest SICAV - Global Portfolio Solution - Opportunity X | 187.39 | -0.78 | -0.4161% | 0 | |
0P000027S5 CARTERA BELLVER 5, SICAV, S.A. | - | - | - | - | |
0P0000CNQ2 AM Fortune Fund Offensive A | 153.83 | +1.11 | +0.7268% | 0 | |
0P0001OSIV WMP Core Cautious EUR (Hedged) Income | - | - | - | - | |
0P0001JGA7 Mirova Women Leaders Equity Fund RE NPF/A (EUR) | 197.06 | +0.66 | +0.3361% | 0 | |
0P0000HRXJ KEPLER Value Aktienfonds (T) | - | - | - | - | |
0P00016N6L Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund A EUR Capitalization | 16.95 | +0.05 | +0.2959% | 0 | |
0P0001IPIU SEB Pension Fund ZC PH EUR | 163.23 | -0.19 | -0.1169% | 0 | |
0P0001LAD4 Federated Hermes Sustainable Global Equity Fund X EUR Accumulating | 2.83 | +0.02 | +0.6192% | 0 | |
0P0001HQOG DWS SDG Global Equities FC | 149.66 | +1.02 | +0.6862% | 0 | |
0P00000CKM LBBW Geldmarktfonds R | - | - | - | - | |
0P0001BHXT Manulife Global Emerging Markets Equity Fund - Class W Accumulating EUR | - | - | - | - | |
0P0001MLE1 Fondmapfre Bolsa Iberia C FI | - | - | - | - | |
0P000014IA Sycomore Francecap R | - | - | - | - | |
0P0001HXWZ Echiquier World Next Leaders F | - | - | - | - | |
0P0001EVGD Amundi Funds - Pioneer Income Opportunities E2 EUR PH QTI (D) | 6.1 | +0.01 | +0.1478% | 0 | |
0P00000GJ0 Value-Holdings Deutschland Fund EUR | - | - | - | - | |
0P00000YOX S3 T | - | - | - | - | |
0P00008F7F LLB Anleihen Schwellenländer ESG VT | - | - | - | - | |
0P0000AAPO BlackRock Global Funds - World Energy Fund A2 EUR Hedged | - | - | - | - | |
0P00017NK6 TCW Funds - MetWest High Yield Bond Fund IEHE | 1,319.64 | +4.05 | +0.3081% | 0 | |
0P00000MF7 Abante Asesores Global FI | - | - | - | - | |
0P00000D2L Schoellerbank Anleihefonds T | 119.4 | +0.21 | +0.1762% | 0 | |
0P0001O3ZT Natixis AM Funds - Natixis Bond Alternative Risk Premia S1 EUR Cap | - | - | - | - | |
0P0001ORH9 Triodos SICAV I - Triodos Futur | 27.75 | +0.27 | +0.9825% | 0 | |
0P00000S88 ODDO BHF Euro High Yield Bond CR | - | - | - | - | |
0P00000B70 Lemanik SICAV - European Special Situations Capitalisation Retail EUR | 38.4 | -0.41 | -1.0564% | 0 | |
0P0001JS5F Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A EUR | 144.5 | -0.56 | -0.386% | 0 | |
0P0001LGZY Eleva Sustainable Impact Europe Fund Class R EUR Acc | - | - | - | - | |
0P0000ZMWV AXA World Funds - Emerging Markets Short Duration Bonds I Distribution EUR (Hedged) | 68.02 | -0.14 | -0.2054% | 0 | |
0P0001KEXQ Flossbach von Storch - Der erste Schritt HT | 103.26 | +0.16 | +0.1552% | 0 | |
0P0001NYLA Federated Hermes Global High Yield Credit Fund Class L1 EUR Distributing | 1.75 | +0 | +0.0917% | 0 | |
0P0001LV9Z DWS Qi European Equity IC25 | 177.44 | +1.78 | +1.0133% | 0 | |
0P00009VKM Aegon Strategic Global Bond Fund A Inc EUR (Hedged) | 7.75 | -0.04 | -0.5135% | 0 | |
0P000027YE Pictet CH - Enhanced Liquidity EUR R dy | - | - | - | - | |
0P00007W2C UniOpti4 | - | - | - | - | |
0P00000MWJ KEPLER Vorsorge Rentenfonds (A) | - | - | - | - | |
0P00014FGU Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap | 91.3 | +0.26 | +0.2856% | 0 | |
0P00000EJW DekaRent-international CF | - | - | - | - | |
0P0001N5TW Arca Multi-strategy Prudente 2026 VIII F | 5.12 | +0 | +0.0587% | 0 | |