| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009RF8 Allianz Geldmarktfonds Spezial I EUR | - | - | - | - | |
0P0001ER5L Threadneedle (Lux) - European Select Class 2EP (EUR Distribution Shares) | - | - | - | - | |
0P0000SUZQ Raiffeisen 337-Strategic Allocation Master I (R) VT | 223.05 | +0.88 | +0.3961% | 0 | |
0P000184AD LUX IM Twentyfour Global Strategic Bd FX | 122.05 | +0.08 | +0.0664% | 0 | |
0P0001JU3W R-co Thematic Target 2026 HY F EUR | 135.34 | -0.03 | -0.0222% | 0 | |
0P00017APC Candriam Sustainable Bond Euro Corporate I - CAP - EUR | 385.04 | +0.99 | +0.2578% | 0 | |
0P00017701 Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Distribution-Gross Income EUR | 6.97 | -0 | -0.0287% | 0 | |
0P0000SCLZ KBC Master Fund - Minimum Variance Global Institutioanal Cap | 3,244.75 | +11.05 | +0.3417% | 0 | |
0P0001AOWI DWS Invest Global Bonds EUR NDQ | 80.8 | -0.25 | -0.3085% | 0 | |
0P0001L214 LAIC Digital Institutional Europe | - | - | - | - | |
0P0001DY9X Lam-Aktien Nachhaltigkeit International | 174.42 | -0.93 | -0.5304% | 0 | |
0P0001K5P7 Multipar BNP Paribas Perspectives 2037-2039 G | - | - | - | - | |
0P00000AQI Schroder International Selection Fund EURO Equity A Distribution EUR AV | - | - | - | - | |
0P0001L1OG Bankinter Platea Moderado D FI | - | - | - | - | |
0P0001D8H1 Patrival Moneta Europe | - | - | - | - | |
0P0001H0CA MFS Meridian Funds - European Research Fund P1 EUR | 62.54 | +0.31 | +0.4982% | 0 | |
0P0001IIJ8 Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares | 99.59 | -0.08 | -0.0803% | 0 | |
0P0001J4F2 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR WB EUR | - | - | - | - | |
0P0001A1EA Vontobel Fund - Multi Asset Solution I EUR | 130.59 | -0.31 | -0.2368% | 0 | |
0P00000M3Y KBC Institutional Fund - Global Cap | 6,412.39 | -1.84 | -0.0287% | 0 | |
0P0001781Y Vector Flexible S Acc | - | - | - | - | |
0P0000YAPM UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc | - | - | - | - | |
0P00008T36 DWS Invest Gold and Precious Metals Equities FC | 337.13 | -3.17 | -0.9315% | 0 | |
0P0001OIQP Aktia Osakesalkku X | 1.41 | -0 | -0.1274% | 0 | |
0P0000RUVK Amonis Equity Japan Mid Cap - Institutional | 11,152.12 | +53.53 | +0.4823% | 0 | |
0P0001LZ0B BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR | 79.77 | -0.25 | -0.3124% | 0 | |
0P0000RZYS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR | 10.67 | +0.01 | +0.0844% | 0 | |
0P0001MNKR Franklin K2 Electron Global UCITS Fund J PF (acc) EUR-H1 | - | - | - | - | |
0P00016VGE Fidelity Funds - India Focus Fund Y-Acc-EUR | 21.52 | -0.01 | -0.0464% | 0 | |
0P0000SH7V Aviva CU New Smeraldo | - | - | - | - | |
0P0001HP6U UBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc | 74.07 | +0.46 | +0.6249% | 0 | |
0P000018I1 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | - | - | - | - | |
0P0000Q1SG Allianz Strategy 50 NT EUR | 2,786.21 | -5.28 | -0.1891% | 0 | |
0P0001EKDC Platinium Latitude G | - | - | - | - | |
0P00011MAM Fondersel Short Term Asset | 107.24 | +0.01 | +0.0084% | 0 | |
0P0001CC3O iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged | 8.62 | +0 | +0.058% | 0 | |
0P0001LNNV Amundi Actions Euroland ESR Assureur C | - | - | - | - | |
0P00000YQJ Franklin Euro Government Bond Fund I(acc)EUR | 15.13 | +0.06 | +0.3981% | 0 | |
0P00011O5A BFT Convertibles ISR PC | 106 | +0.41 | +0.3883% | 0 | |
0P0001LAC8 Generali Algebris Credit Fund AY EUR Inc | - | - | - | - | |
0P0001LLLJ Capital Group European Opportunities (LUX) Zgd | 12.34 | -0.08 | -0.6351% | 0 | |
0P000155YQ Invest Latitude Equilibre I | - | - | - | - | |
0P0001KWD5 JSS Sustainable Equity - SDG Opportunities BM-X EUR acc | - | - | - | - | |
0P00019BE5 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend NT | 254.94 | +2.26 | +0.8944% | 0 | |
0P0000Z825 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund EUR H Acc Hedged | 1.36 | +0 | +0.022% | 0 | |
0P0001CKJ2 Leo Portfolios SIF Flexible MFW Equities I EUR Acc | 613.69 | -21.99 | -3.4593% | 0 | |
0P0000YN22 Dimensional World Allocation 40/60 Fund EUR Distribution | 12.83 | -0.02 | -0.1556% | 0 | |
0P0000ZDKV StarCapital Winbonds plus R | - | - | - | - | |
0P0000ZJKC Mediolanum BB Convertible Strategy Collection S Class B Units | 12.06 | -0.09 | -0.7735% | 0 | |
0P0001FDBR HSBC Portfolios - World Selection 3 AMFLXHEUR | 112.59 | +0.32 | +0.2877% | 0 | |