| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P2ON Vanguard SRI European Stock Fund EUR Acc | 385.56 | +2.35 | +0.614% | 0 | |
0P00000MO4 Vanguard Eurozone Stock Index Fund EUR Acc | 421.92 | +2.45 | +0.5833% | 0 | |
0P0001N9XK L&G ACWI Equity Index Z EUR 1a Unhedged Accumulation | 1.76 | -0.02 | -0.8661% | 0 | |
0P00009GWH T. Rowe Price Funds SICAV - European Equity Fund I EUR | 27.28 | -0.28 | -1.016% | 0 | |
0P00000RNA Vanguard Euro Government Bond Index Fund Investor EUR Accumulation | 198.21 | +0.01 | +0.0061% | 0 | |
0P0000X7WP UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist | - | - | - | - | |
0P00000PSH Amundi Small Cap Euro PC | 1,045.55 | +13.48 | +1.3061% | 0 | |
0P0000KQ08 Hermes Universal - Hermes Global Low A Inc | - | - | - | - | |
0P00006BK5 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Accumulation | - | - | - | - | |
0P0000ZESZ DPAM INVEST B - Equities Europe Small Caps Sustainable W Cap | - | - | - | - | |
0P0000NBOK LBBW Nachhaltigkeit Renten R | - | - | - | - | |
0P0000X4UV Aegon Global Equity Income Fund EUR (hedged) B Acc | 38.11 | +0.03 | +0.0738% | 0 | |
0P0000Z57Z UniInstitutional German Corporate Bonds + | 98.75 | +0.02 | +0.0203% | 0 | |
0P00001WHF SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Accumulating | - | - | - | - | |
0P0000LZW1 LBBW Nachhaltigkeit Renten I | 92.67 | -0.04 | -0.0431% | 0 | |
0P00000OMK DPAM INVEST B - Equities Euroland B Cap | - | - | - | - | |
0P0001NG0B Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 29.03 | -0.14 | -0.4799% | 0 | |
0P00012AKR Capital Group Japan Equity Fund (LUX) Zh-EUR | 32.41 | +0.46 | +1.4247% | 0 | |
0P00000NJI ERSTE BOND EUROPE HIGH YIELD EUR R01 T | - | - | - | - | |
0P0000X9Q3 Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged | 13.89 | -0.03 | -0.2155% | 0 | |
0P0000ICHM JOHCM Global Select B EUR Inc | - | - | - | - | |
0P0000X2HX Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA | 12.52 | -0.01 | -0.0487% | 0 | |
0P0000JLFR Aberdeen Standard SICAV I - Asia Pacific Equity Fund A AInc USD | 17.15 | +0.23 | +1.3848% | 0 | |
0P0000X1VW New Capital China Equity Fund EUR Ord Acc | - | - | - | - | |
0P0000ND52 LGT Multi-Assets SICAV - LGT GIM Growth (EUR) B | - | - | - | - | |
0P0000SHU8 Nordea 1 - US High Yield Bond Fund HX EUR | 22.38 | +0.07 | +0.3016% | 0 | |
0P0000SWGT NN (L) Smart Connectivity - P Dis EUR (hedged ii) | - | - | - | - | |
0P0000X6R4 Momentum Global Funds Harmony Portfolios Euro Diversified Fund E | - | - | - | - | |
0P00000CV8 DWS Telemedia Typ O ND | - | - | - | - | |
0P00011VUQ Robeco Euro Credit Bonds CH € | 86.3 | +0.05 | +0.058% | 0 | |
0P00008543 Nordea 1 - Global Stable Equity Fund EUR Hedged BP EUR | - | - | - | - | |
0P0000O3HN Ostrum Trésorerie Plus R | 11,377.72 | +3.07 | +0.027% | 0 | |
0P0000XBHU Plato Institutional Index Fund - North American Equity Institutional EUR | 26,499.09 | -82.56 | -0.3106% | 0 | |
0P0000KWEP BNP Paribas Deep Value Classic | 332.89 | +2.98 | +0.9033% | 0 | |
0P00000SX4 Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation | 128.16 | -0.5 | -0.3886% | 0 | |
0P0000YB0L Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) | 6.9 | -0 | -0.029% | 0 | |
0P0001MV3R Candriam Sustainable Equity EMU V EUR Acc | 2,601.86 | +9.48 | +0.3657% | 0 | |
0P0001MNXU Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc | 107.91 | -1.11 | -1.0182% | 0 | |
0P0000PP6C Universal Invest Low C Inc | 142.36 | -0.22 | -0.1543% | 0 | |
0P0000UB5I DPAM B - Equities World Sustainable L Cap | 393.75 | -5.31 | -1.3306% | 0 | |
0P00001P6W S8 A | - | - | - | - | |
0P0001N0N2 JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C CHF Acc | 140.92 | -1.46 | -1.0254% | 0 | |
0P0001O4IN Wellington Next Generation Education Fund EUR ED AcH | - | - | - | - | |
0P0000TK4K Man Convertibles Global I EUR Acc | 174.15 | -0.64 | -0.3662% | 0 | |
0P0000UQUB Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc | 142.5 | -0.16 | -0.1087% | 0 | |
0P0001NH7C Connect Dynamic Portfolio A | - | - | - | - | |
0P0001NCHV Aberdeen Standard SICAV II-Responsible Global Asset Strategies Fund A Acc EUR | - | - | - | - | |
0P0001NHIQ Schelhammer Capital - Aktien T | 150.54 | -1.26 | -0.83% | 0 | |
0P0000SCQT Constantia Multi Invest 113 T | 123.01 | -0.34 | -0.2756% | 0 | |
0P00006X4J AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc | - | - | - | - | |