| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000XCR HSBC Global Investment Funds - Euro Credit Bond ID | - | - | - | - | |
0P0000644A Amundi ABS IC | 293,688.28 | -46.69 | -0.0159% | 0 | |
0P00011SBW LBBW Aktien Minimum Varianz R | - | - | - | - | |
0P0000YJGQ BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR I Acc Hedged | 2.54 | +0.04 | +1.4682% | 0 | |
0P00005W55 Parjet Dynamique | - | - | - | - | |
0P00009G4K Robeco QI European Conservative Equities B € | 138.05 | +0.32 | +0.2323% | 0 | |
0P00000JUN BNP PARIBAS Flexible Max 30 B FI | - | - | - | - | |
0P00008Y7D Amundi Funds - Pioneer Global Equity E2 EUR (C) | 21.81 | -0.1 | -0.4519% | 0 | |
0P0000TNLT BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR | 134.89 | 0 | 0% | 0 | |
0P0000YSNU BNP Paribas Funds Global High Yield Bond Privilege Distribution | 73.03 | +0.02 | +0.0274% | 0 | |
0P0000UL84 Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) PA | 16.7 | +0.16 | +0.9594% | 0 | |
0P00000XUD Belfius Equities Immo C Dis | 418.1 | +3.32 | +0.8004% | 0 | |
0P0000WXIZ Carmignac Portfolio Grande Europe A EUR Ydis | - | - | - | - | |
0P00011UME La Française LUX - Euro Inflation F EUR - Capitalisation | - | - | - | - | |
0P0000Z8W6 BNP Paribas Mois ISR ID | 572,863.19 | +36.94 | +0.0064% | 0 | |
0P0000G0G3 Epsilon Fund - Emerging Bond Total Return Class Unit I EUR Accumulation | 148.94 | -0.06 | -0.0403% | 0 | |
0P00000QG9 EdR SICAV - Euro Sustainable Equity A EUR | - | - | - | - | |
0P0000TIVA Edmond de Rothschild Credit Very Short Term R | 110,086.17 | +84.66 | +0.077% | 0 | |
0P000137GZ DWS Invest Multi Opportunities EUR NC | 142.7 | +0.09 | +0.0631% | 0 | |
0P0000S9I5 Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/A (EUR) | 198.13 | -0.46 | -0.2316% | 0 | |
0P00000FOU Raiffeisen-MegaTrends-Aktien R A | 194.2 | -3.43 | -1.7356% | 0 | |
0P0000A2DH Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU DB | 4,094.53 | -12.08 | -0.2942% | 0 | |
0P0000YDMA Federated Hermes Global Emerging Markets Equity Fund Class F EUR Accumulating | 6 | +0.02 | +0.3461% | 0 | |
0P00012NG4 Janus Henderson Horizon Euroland Fund G2 EUR | 29.42 | -0.34 | -1.1425% | 0 | |
0P0000G7ER Raiffeisen 304-Euro Corporates A | 112.05 | -0.01 | -0.0089% | 0 | |
0P0000YL5F UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Payout Option | - | - | - | - | |
0P0000U2AD MGI Eurozone Equity Fund Class M-2 € Acc | - | - | - | - | |
0P00005ZY9 Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating | 19.72 | -0.04 | -0.2024% | 0 | |
0P0000VNJK Fidelity Funds - Global High Yield Fund I-DIST-EUR (hedged) | 7.39 | -0.01 | -0.1622% | 0 | |
0P0000ZD50 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water GT | 304.3 | -0.19 | -0.0624% | 0 | |
0P00001B46 AXA World Funds - Framlington Switzerland A Capitalisation EUR | 111.4 | +1.35 | +1.2267% | 0 | |
0P000010KW KEPLER Mix Dynamisch (T) | 234.99 | -1.86 | -0.7853% | 0 | |
0P0000VKOT Phima | 2,740.39 | +0.89 | +0.0325% | 0 | |
0P00009GS9 Deka-ZielGarant 2022-2025 | - | - | - | - | |
0P00006SV4 SUPERIOR 5 - Ethik Kurzinvest A | 101.66 | -0.03 | -0.0295% | 0 | |
0P0000YSYF BNP Paribas Funds Europe GrowthN Capitalisation | 88.64 | +0.59 | +0.6701% | 0 | |
0P0000YSRC BNP Paribas Funds Global High Yield Bond N Distribution | 64.63 | +0.03 | +0.0464% | 0 | |
0P00000KAF IQAM Bond High Yield (RA) | - | - | - | - | |
0P0000XAK9 GAM Star Fund plc - GAM Star Continental European Equity Class Z EUR Accumulation | 36.84 | +0.35 | +0.9479% | 0 | |
0P0000TM09 Neuberger Berman US Small Cap Fund EUR Advantage Accumulating Class | 17.82 | -0.09 | -0.5025% | 0 | |
0P00001BB3 Amundi Oblig Internationales EUR-P-C | 253.06 | -0.37 | -0.146% | 0 | |
0P00000PTX Amundi Crédit 1-3 Euro IC | 33,435.19 | +52.68 | +0.1578% | 0 | |
0P00000BQK UniEuropa Mid&Small Caps | - | - | - | - | |
0P0000U2B7 MGI Global Equity Fund Class M-7 € Acc | 565.69 | -5.85 | -1.0235% | 0 | |
0P0000KRP2 Value Investment Fonds Basis T | 121.48 | +0.48 | +0.3967% | 0 | |
0P000130JG Federated Hermes Global Equity ESG Fund Class F EUR Accumulating | 7.74 | +0.02 | +0.228% | 0 | |
0P00000XOW AEGON Equity Europe Fund | 49.93 | +0.21 | +0.4127% | 0 | |
0P000135CU DWS Invest Convertibles PFC | 119.21 | +1.42 | +1.2055% | 0 | |
0P000100TJ Lyxor Investment Funds – Flexible Allocation A (EUR) | 1,452.26 | -7.16 | -0.4906% | 0 | |
0P000010L2 KEPLER Global Aktienfonds (T) | - | - | - | - | |