| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M42Q Multireforma Ações - Fundo de Pensões Aberto | - | - | - | - | |
0P00016TK6 PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income | 8.74 | -0.02 | -0.2283% | 0 | |
0P0000T16P Epsens Carmignac Investissement A | 31.88 | +0.29 | +0.9147% | 0 | |
0P0001ICXV Amundi Funds - Pioneer Strategic Income H EUR H QTD (D) | - | - | - | - | |
0P0001K72I Zindstein Vermögens-Mandat V | 63.51 | +0.23 | +0.3635% | 0 | |
0P00014YYK ODDO BHF Algo Sustainable Leaders DIW-EUR | 222.06 | -0.29 | -0.1304% | 0 | |
0P00000LLK KBC Equity Fund - Strategic Satellites Classic Cap | 1,910.63 | +1.41 | +0.0739% | 0 | |
0P0001OJK1 HI-DIVA 2026 Laufzeit-Fonds | 47.32 | +0.01 | +0.0211% | 0 | |
0P0001HOVG Amundi Funds - Euro Government Bond C EUR (MD) | - | - | - | - | |
0P0001K6O8 Agile SR | - | - | - | - | |
0P00016V8F BlackRock Strategic Funds - European Select Strategies Fund A4 EUR | - | - | - | - | |
0P0000PUYX Delano | 1,690.87 | +6.25 | +0.371% | 0 | |
0P0000XQ20 PrivatDepot 4 (B) | - | - | - | - | |
0P00007YIR Pictet-Emerging Markets P EUR | 732.31 | -24.73 | -3.2667% | 0 | |
0P00014DC8 Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR | 20.89 | -0.25 | -1.1826% | 0 | |
0P0000TE0D Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged | 163.06 | +0.52 | +0.3199% | 0 | |
0P00017LVP Darta Target Silver | - | - | - | - | |
0P0001NCWA Fondo Selección Caser AV 60 B FI | - | - | - | - | |
0P0001AH6J Pluvalca France Small Caps B | 174.22 | +1.83 | +1.0615% | 0 | |
0P0001O7M7 NN (L) US Credit - P Cap EUR | 245.07 | -1.17 | -0.4751% | 0 | |
0P0000V93R BlackRock Global Funds - World Bond Fund X2 EUR Hedged | 201.47 | -0.2 | -0.0992% | 0 | |
0P0001LQ96 Anteo Income Defensive S EUR Acc | 120.67 | -0.67 | -0.5522% | 0 | |
0P0000229R NBG International Funds Sicav / Sub-Fund European Allstars (Class B) | 2,319.97 | +11.84 | +0.513% | 0 | |
0P00013VRY Robeco Financial Institutions Bonds 0IH € | 134.17 | +0.1 | +0.0746% | 0 | |
0P00015LUB Franklin Diversified Balanced Fund A(acc)EUR | 18.09 | -0.11 | -0.6044% | 0 | |
0P0001MY9E Aquantum Active Range Institutional (I) | 124.74 | +0.39 | +0.3136% | 0 | |
0P0001IW3P Raiffeisen-Portfolio-Growth R T | 157.97 | -0.7 | -0.4412% | 0 | |
0P0001M6MD Fondo Alto ESG Internazionale Azionario B | 13.27 | -0.03 | -0.1956% | 0 | |
0P0000NIH8 Moneta Long Short R | 205.21 | +0.74 | +0.3619% | 0 | |
0P0000I0VO YOU INVEST Portfolio 50 VTA | 150.8 | -0.02 | -0.0133% | 0 | |
0P0001H13P Mercer Dynamic Asset Allocation Fund Class A11-H-0.2450 EUR | - | - | - | - | |
0P0001H83K ING Sustainable Balanced T Acc | 71,802 | +33.61 | +0.0468% | 0 | |
0P0001BVR9 Murano Crecimiento A FI | 13.74 | -0.02 | -0.163% | 0 | |
0P0000HXSA Pictet-Emerging Local Currency Debt PEUR | - | - | - | - | |
0P0001IVRS Liberbank Capital Financiero B FI | 844.91 | -0.48 | -0.0568% | 0 | |
0P0001H164 Nordea 2 - Global Opportunity Equity Fund - NOK Hedged BI EUR | 29.6 | -0.18 | -0.5931% | 0 | |
0P00001BRI Amundi Total Return I EUR DA | - | - | - | - | |
0P00000T6H Fagus Multimanager Intl Eq Dynamic Cap | 67.64 | +0.11 | +0.1629% | 0 | |
0P0000RR8Y LBPAM ISR Obli Entreprises E | - | - | - | - | |
0P000186GS Schroder International Selection Fund Global Multi Credit I Accumulation EUR Hedged | 126.78 | -0.12 | -0.0951% | 0 | |
0P0000LZO2 BlackRock Strategic Funds - Fixed Income Strategies Fund A2 EUR | - | - | - | - | |
0P0001CFJJ PrivilEdge NN IP Euro Credit I EUR Acc | 10.73 | +0.02 | +0.183% | 0 | |
0P0001BR4G Natixis AM Funds - Ostrum Euro Aggregate RE/D (EUR) | 68.79 | +0.04 | +0.0582% | 0 | |
0P0001INIE Ailis Muzinich Target 2025 S EUR Inc | - | - | - | - | |
0P00000MQA Actys 3 | 1,792.35 | -0.49 | -0.0273% | 0 | |
0P0001EP5F BKC Treuhand Portfolio S | 113.58 | -0.08 | -0.0704% | 0 | |
0P0000JNAZ T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sd EUR | - | - | - | - | |
0P00019K4F Amundi Funds - Optimal Yield Short Term E2 EUR (C) | 5.78 | +0 | +0.0173% | 0 | |
0P00016J9Z AG Life Portfolio FoF Conservative | 98.23 | +0.03 | +0.0305% | 0 | |
0P00000NSN FIM Asset Management 50 Growth | 31.75 | -0.1 | -0.3084% | 0 | |