| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FA8U Schroder International Selection Fund European Sustainable Equity C Accumulation EUR | - | - | - | - | |
0P0001CHDI ERSTE Bond Dollar EUR D01 T | - | - | - | - | |
0P000017FG Erste Ethik Anleihen T | - | - | - | - | |
0P0001EW2A Belfius Managed Portfolio Equities Europe M Cap | 819.52 | +0.62 | +0.0757% | 0 | |
0P0001KHL7 ERES Vega Euro Rendement H | - | - | - | - | |
0P0000Z31H Fonditalia Bond US Plus RH | 8.36 | +0.01 | +0.0719% | 0 | |
0P0000PZ90 Antonveneta Vita Sicuro | - | - | - | - | |
0P0000I3ED LAGO ERIE, SICAV, S.A. | 17.86 | -0.25 | -1.4074% | 0 | |
0P00018QHR Threadneedle (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) | 17.03 | +0.2 | +1.176% | 0 | |
0P0001N0DM ASR Beleggingsmixfonds ABC | 47.2 | +0.06 | +0.1364% | 0 | |
0P0000V9AF Avaron Emerging Europe C | 55.04 | +0.03 | +0.0622% | 0 | |
0P00006A4H Garant Dynamic IT EUR | 152.1 | -0.07 | -0.046% | 0 | |
0P000154OX HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR | 8.07 | -0.02 | -0.2103% | 0 | |
0P0000V1SN Reimann Investors Vermögensmandat II | - | - | - | - | |
0P00000WTY A&G Equilibrado PP | 13.75 | -0.03 | -0.2323% | 0 | |
0P00000W37 Arquiplan Monetario PP | 8.52 | -0 | -0.0514% | 0 | |
0P00008QA0 NN EuropaRente Fonds | 13.23 | +0.02 | +0.1514% | 0 | |
0P0001LHD0 AcomeA Patrimonio Esente | 5.56 | +0.01 | +0.108% | 0 | |
0P000017J5 Starmix Ausgewogen (A) | 158.1 | -0.03 | -0.019% | 0 | |
0P0001FE2B MGI Eurozone Equity Fund Class B11 0.6000 € Acc | 225.72 | +0.25 | +0.1109% | 0 | |
0P0000IVER BERDIN´S INVERSIONES, SICAV, S.A. | 8.15 | +0 | +0.0296% | 0 | |
0P0001BA57 Franklin India Low Duration Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001L2C2 FAM MegatrendsTarget 2025 III L EUR Acc | 116.6 | +0.58 | +0.5025% | 0 | |
0P0001MV1K atl Capital Cartera Dinámica L FI | 13.87 | -0 | -0.0151% | 0 | |
0P0001BW96 Generali Investments SICAV - Euro Future Leaders DY | 130.76 | +0.12 | +0.0919% | 0 | |
0P0001BPAK SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating | 21.69 | 0 | 0% | 0 | |
0P0001IIQL BNP Paribas Funds Sustainable US Multi-Factor Equity I EUR Acc | 267.01 | +1.21 | +0.4552% | 0 | |
0P000182MC AZ AIV GPA B90 | 8.03 | +0.05 | +0.6653% | 0 | |
0P0000K8ZF DZPB Fund Selection III B | 263.33 | -0.05 | -0.019% | 0 | |
0P0000ZAMU Phaidros Funds - Conservative D | - | - | - | - | |
0P00015FW6 Mediolanum Best Brands Socially Responsible Collection SHA | 14.84 | -0.04 | -0.2353% | 0 | |
0P00000EPL Allianz Strategie 2031 Plus | 62.81 | +0.13 | +0.2074% | 0 | |
0P00000MID BNP Paribas Funds Euro Corporate Bond I Capitalisation | 229.2 | -0.38 | -0.1655% | 0 | |
0P0001L799 AZ Fund 1 - AZ Bond - Green & Social B-AZ Fund D | - | - | - | - | |
0P000067LE Nordea Intia K EUR | 40.81 | -0.08 | -0.1967% | 0 | |
0P0001K052 Eurizon Flex Prudente Luglio 2025 D | - | - | - | - | |
0P0001FD07 Equus Investment SICAV - Ascender Asia Value Fund I EUR Acc | 1,691.2 | +8.82 | +0.5243% | 0 | |
0P00018CTV AZ Fund 1 Convertible Bond A-AZ Fund Inc | 4.73 | +0 | +0.0846% | 0 | |
0P0001H3YA Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) RA | - | - | - | - | |
0P0000J5IM Nordea Eurooppa Indeksirahasto T EUR | 37.66 | +0.06 | +0.1547% | 0 | |
0P00011QBI UBS (Lux) Strategy SICAV - Income (EUR) P-acc | - | - | - | - | |
0P00017A6V Symphonia Patrimonio Attivo I | 46.79 | -0.15 | -0.3259% | 0 | |
0P0000GJ1G Amundi Funds - Multi-Strategy Growth A EUR C | 75.81 | 0 | 0% | 0 | |
0P0001L96A BlueBay High Grade Structured Credit Short Duration Fund I EUR | 116.28 | +0.03 | +0.0258% | 0 | |
0P0001JAXG Structured Solutions - Next Generation Resources Fund I1 EUR Acc | 248.3 | -1.02 | -0.4091% | 0 | |
0P0001DKGU NN (L) First Class Multi Asset Premium - I Cap USD (hedged i) | - | - | - | - | |
0P0001FL0Z Mutuafondo Bonos Subordinados III C FI | - | - | - | - | |
0P0001CA49 Amundi Accumulazione Value 2023 | - | - | - | - | |
0P00001S22 Montségur Dividendes C | 255.32 | -0.21 | -0.0822% | 0 | |
0P00000IZ9 Pentathlón FI | 70.14 | +0.08 | +0.1194% | 0 | |