| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000S8N Allianz Global Investors Fund - Allianz Euro Bond I EUR | 10.33 | -0.01 | -0.0996% | 0 | |
0P0000VH2F JSS Sustainable Bond - EUR Corporates I EUR acc | 192.73 | -0.08 | -0.0415% | 0 | |
0P0000GK9X Amundi Funds - Multi-Strategy Growth E2 EUR C | 7.62 | +0 | +0.0131% | 0 | |
0P0000KXZM Amundi Actions Or ESR | 475.25 | +1.57 | +0.3314% | 0 | |
0P0000GHDW Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class IEH (EUR Accumulation Hdg Shares) | 18.78 | -0.03 | -0.16% | 0 | |
0P0000ZADN Global Masters Multi Asset Strategy I | - | - | - | - | |
0P000015J7 Vanguard Global Stock Index Fund EUR Hedged Acc | 45.78 | -0.3 | -0.6434% | 0 | |
0P0000SWZU Barings Global Senior Secured Bond Fund B EUR Distribution Shares | 92.94 | +0.03 | +0.0323% | 0 | |
0P000085GV CPR USA ESG I | 666,779.25 | -11,530.75 | -1.6999% | 0 | |
0P00001D6T Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Acc EUR | 13.49 | -0.02 | -0.148% | 0 | |
0P0000G37Q Santander AM Euro Equity A | 265.87 | +1.75 | +0.6635% | 0 | |
0P0001MR55 ABN AMRO Walden US Sustainable Equities C EUR | 159.1 | -1.31 | -0.8173% | 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) | 78.39 | +0.04 | +0.0511% | 0 | |
0P0000SX53 BNP Paribas Actions PME ISR I | 1,953.84 | +18.88 | +0.9757% | 0 | |
0P0000KANF DPAM INVEST B - Equities World Sustainable F Cap | 470.88 | -6.33 | -1.3265% | 0 | |
0P00001PIF Capital Group Global High Income Opportunities (LUX) Bd | 13.68 | +0.02 | +0.1457% | 0 | |
0P00000OHR IQAM Quality Equity Europe (RT) | - | - | - | - | |
0P0000F8FE NN (L) US Enhanced Core Concentrated Equity - V Cap EUR | 813.05 | -13.23 | -1.6012% | 0 | |
0P0001MZEF Federated Hermes SDG Engagement Equity Fund Class R EUR Accumulating | 2.46 | +0.03 | +1.1353% | 0 | |
0P0000IKH7 Guinness Sustainable Energy D EUR Accumulation | 9.37 | -0.04 | -0.4164% | 0 | |
0P00001BDL CPR Europe ESG I | 322,604.28 | +1,762.88 | +0.5495% | 0 | |
0P0000X2VN OYSTER US Value C EUR HP | 279.48 | +3.54 | +1.2829% | 0 | |
0P0000NF98 Mündelrent (A) | - | - | - | - | |
0P0000857Y Nordea 1 - Global Stable Equity Fund EUR Hedged E EUR | 24.5 | +0.14 | +0.5932% | 0 | |
0P0000PP61 Universal Invest Low A Acc | 158.29 | -0.24 | -0.1514% | 0 | |
0P0000IMVS Swiss Life Index Funds (LUX) Balance (EUR) R Acc | 221.41 | +0.3 | +0.1357% | 0 | |
0P0000ZKJK CPR Euroland ESG O | 12,186.46 | +60.44 | +0.4984% | 0 | |
0P0000ZGQV G Fund Alpha Fixed Income ID EUR | 1,079.52 | +0.37 | +0.0343% | 0 | |
0P0000TM0Y Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged | 15.13 | -0.14 | -0.9168% | 0 | |
0P00013BIC T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR | 27.68 | -0.36 | -1.2839% | 0 | |
0P0000YAPH UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist | - | - | - | - | |
0P00001UBC Leopard Fund Global Portfolio 8 | 3,673.91 | +11.66 | +0.3185% | 0 | |
0P0000XTRU Oddo BHF Avenir Europe DR-EUR | 135.46 | +0.84 | +0.624% | 0 | |
0P00011Q8I Aberdeen Standard SICAV II-Euro Corporate Bond Fund K Acc EUR | 12.7 | -0.02 | -0.1439% | 0 | |
0P0000SDP4 Adamsfonds T | 1,734.55 | -25.33 | -1.4393% | 0 | |
0P0001OH8S KEPLER Ethik Quality Aktienfonds T IT VV | - | - | - | - | |
0P0001O0AE SpänglerPrivat: CARL Anleihen FoF (RT) | 91.03 | +0.02 | +0.022% | 0 | |
0P0000S1WI CPR Croissance Réactive I | 215,525.12 | -1,150.94 | -0.5312% | 0 | |
0P0001OIA9 KEPLER Rent 2028 IT | 103.65 | +0.02 | +0.0193% | 0 | |
0P0000Y2M4 Amundi Diversification Actions Emergentes PC | 194.09 | +0.64 | +0.3308% | 0 | |
0P0001NHUE BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR I Acc Hedged | - | - | - | - | |
0P00000QLE Oddo BHF Avenir CR-EUR | 4,632.95 | +21.52 | +0.4667% | 0 | |
0P00000SSD T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR | 22.12 | -0.03 | -0.1354% | 0 | |
0P0001NDSM BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR G Acc | - | - | - | - | |
0P0000WJ99 Lombard Odier Funds - Global BBB-BB Fundamental (EUR) PA | 13.08 | -0.01 | -0.0642% | 0 | |
0P00000LF5 Raiffeisenfonds-Sicherheit T | 152.92 | +0.16 | +0.1047% | 0 | |
0P000010L7 KEPLER Small Cap Aktienfonds (A) | - | - | - | - | |
0P00011X83 State Street Euro Inflation Linked Bond Index Fund P EUR | - | - | - | - | |
0P0000ZDHP Robeco QI Long/Short Dynamic Duration FH € | 107.36 | +0.02 | +0.0186% | 0 | |