| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000BGV NN (L) EURO Equity - P Cap EUR | 301.74 | +1.61 | +0.5364% | 0 | |
0P000016LH Gutmann Anleihen Opportunitätenfds A | 12.05 | +0.01 | +0.0831% | 0 | |
0P0001KE62 Tikehau 2027 R Acc EUR | 123.5 | +0.08 | +0.0648% | 0 | |
0P0001OFJD U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS F EUR Acc | - | - | - | - | |
0P0000SH0P Mainfranken Wertkonzept ausgewogen | 101.84 | +0.11 | +0.1081% | 0 | |
0P0001HHYB Natixis AM Funds - Seeyond Global MinVol R/D (EUR) | 144.03 | +0.07 | +0.0486% | 0 | |
0P0000MOFA Albatros I VT | 11,647.05 | +3.52 | +0.0302% | 0 | |
0P0001LEF3 Flossbach von Storch - Foundation Defensive - HT | 118.9 | -0.09 | -0.0756% | 0 | |
0P0000UV7Z LionGlobal Asian Quality Bond Fund EUR R | - | - | - | - | |
0P00000EM5 Deka-Flex: Euro (A) | - | - | - | - | |
0P0000ZXJG Carmignac Portfolio Long-Short European Equities F EUR Acc | 197.92 | +0.99 | +0.5027% | 0 | |
0P0000Y0T5 iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR | 20.09 | +0 | +0.01% | 0 | |
0P00000PM2 Echiquier Patrimoine A | - | - | - | - | |
0P0000G3BU BL-Emerging Markets A EUR | - | - | - | - | |
0P000021H3 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc | 17.27 | -0.01 | -0.0579% | 0 | |
0P0001N4SR Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income | 80.9 | +0.01 | +0.0124% | 0 | |
0P0000G7TA ATHENA UI I | - | - | - | - | |
0P00000OX6 HWG-Fonds | - | - | - | - | |
0P0000P32O DPAM L - Bonds EUR High Yield Short Term E | 112.5 | +0.12 | +0.1068% | 0 | |
0P0001NCX1 Lazard Coherence Credit Alterna | - | - | - | - | |
0P0000SVN9 SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I EUR | 28.66 | +0.2 | +0.7131% | 0 | |
0P0001L4UB SEB Listed Private Equity Fund UC EUR | 146.97 | -2.14 | -1.4333% | 0 | |
0P0001LG0N Candriam Bonds Floating Rate Notes R2 EUR Inc | 154.85 | +0.02 | +0.0129% | 0 | |
0P0001JG9H G Fund World Vision(R) A | 231.14 | -2.03 | -0.8706% | 0 | |
0P0000ZWW9 Seeyond Volatility Strategies I/A (EUR) | - | - | - | - | |
0P0001JXZ8 CPR Invest - Social Impact U EUR Acc | 178.06 | -1.31 | -0.7303% | 0 | |
0P0000XVSD UTI Banking and Financial Services Fund-Growth Option- Direct | 217.22 | -3.3 | -1.4972% | 0 | |
0P0000VP94 GAM Star Fund plc - GAM Star Alpha Spectrum Class Ordinary EUR Accumulation | 25.17 | +0.01 | +0.0521% | 0 | |
0P0001IV2H La Française Carbon Impact 2026 S | - | - | - | - | |
0P00001E0L MAS VALUE – Privat Invest* | 430.86 | -0.41 | -0.0951% | 0 | |
0P0001NC9D FFG Cleantech II Class R Acc | 85.54 | -0.5 | -0.5811% | 0 | |
0P00006B6J Templeton Asian Bond Fund A(Mdis)EUR | - | - | - | - | |
0P00013C2C Capital Bank Sicherheitsoptimiertes Portfolio | 11.74 | -0.02 | -0.1701% | 0 | |
0P00000CIT WM Aktien Global UI-Fonds B | - | - | - | - | |
0P0001IMO4 Millesima 2026 CRD | - | - | - | - | |
0P00001O8J La Française Allocation S | - | - | - | - | |
0P0001HXX0 Echiquier World Next Leaders K | - | - | - | - | |
0P00005VWJ Atout Modéractions C | 134.45 | -0.47 | -0.3484% | 0 | |
0P0001JLUK Moorea Fund - European Equity Quality Income Class IE | 1,979.45 | +13.11 | +0.6669% | 0 | |
0P0001LUDK Indosuez Funds Sustainable Planet PX | 115.41 | -0.55 | -0.4743% | 0 | |
0P0000JCSN Lanrezac Patrimoine | 167.6 | -1.53 | -0.9046% | 0 | |
0P0000UZON BL-Equities Europe A EUR Inc | - | - | - | - | |
0P0001IKYY PrivilEdge DPAM European Real Estate N EUR Dis | - | - | - | - | |
0P0000VW0Q Eurizon Investment SICAV PB Bond Corporate EUR I | 667.48 | +1.07 | +0.1606% | 0 | |
0P0000100P HSBC Responsible Investment Funds - SRI Euro Bond AC | 1,598.94 | -0.32 | -0.02% | 0 | |
0P0001J3VH Hermes Global Equities J Acc | 214.22 | -1.32 | -0.6124% | 0 | |
0P0001LS92 Northern Trust UCITs Common Contractual Fund - NT World Sustainable Select SDG Index Fund B EUR ACC | 20.8 | -0.19 | -0.9227% | 0 | |
0P0001ISST Invesco Funds- Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged | 6.75 | -0 | -0.0178% | 0 | |
0P0001NHIR Schelhammer Capital - Aktien T3 | 155.12 | -1.29 | -0.8248% | 0 | |
0P0001J50L DPAM L - Bonds Government Sustainable J | - | - | - | - | |