| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000E29 BNP Paribas Funds Target Risk BalancedClassicR | - | - | - | - | |
0P0001F4OA JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Acc | - | - | - | - | |
0P00017U88 Zurich Zlap Bilanciato Euro | - | - | - | - | |
0P0001KT2H Wellington Pan European Small Cap Equity Fund T EUR Accumulating Unhedged | - | - | - | - | |
0P0001MC4G BlackRock Global Funds - Global Dynamic Equity Fund I2 EUR | 16.43 | +0.05 | +0.3053% | 0 | |
0P00000N6E DPAM HORIZON B Balanced Growth B | 29,193.56 | +855.07 | +3.0173% | 0 | |
0P00000P0S GWP-Fonds FT (FT-Exklusivfonds) | - | - | - | - | |
0P0001MXJ5 LUX IM ESG Fidelity Re Waste DXL | 111.06 | +0.2 | +0.1822% | 0 | |
0P0001DBM4 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc | 109.83 | +0.02 | +0.0182% | 0 | |
0P00007ZIB MGI Euro Cash Fund Class Z-1€ Shares | 120.83 | +0.01 | +0.0083% | 0 | |
0P00019CXZ Amundi S.F. - Saving Box III F EUR ND | - | - | - | - | |
0P0001H6QP IQAM Bond Corporate (BT) | - | - | - | - | |
0P00001QNK Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA | 171.21 | -0.4 | -0.2331% | 0 | |
0P00000W1L Monaco Court Terme Euro | 5,914.1 | +0.62 | +0.0105% | 0 | |
0P0000WAJB Pilotage Sélection Dynamique | 375.56 | +0.04 | +0.0107% | 0 | |
0P0000TM06 Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B | 50.34 | -0.05 | -0.0992% | 0 | |
0P0001H7OG Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA | 107.53 | +0.01 | +0.0093% | 0 | |
0P00017BK2 BBVA Protección Futuro 5/10 C PP | - | - | - | - | |
0P00015W07 BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR | 126.67 | +0.39 | +0.3088% | 0 | |
0P0001OA9T ANIMA Megatrend Fund Class IP EUR Acc | 7.74 | -0.03 | -0.3914% | 0 | |
0P0001LZXM Amundi Responsible Investing - European Credit SRI M | 104.6 | +0.09 | +0.0861% | 0 | |
0P000099ZY Vontobel Fund - EUR Corporate Bond Mid Yield C EUR | 219.37 | -0.35 | -0.1593% | 0 | |
0P0001KOVX M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund CI EUR Acc | 11.44 | +0.15 | +1.3335% | 0 | |
0P0000XUE4 HELLERICH Sachwertaktien A2 | - | - | - | - | |
0P0001HFPZ BNP Paribas Easy ECPI Circular Economy Leaders | 224.04 | +0.39 | +0.1759% | 0 | |
0P00019LAG CM-AM Global Dividend D | - | - | - | - | |
0P0001644Y Sabadell Euro Yield Plus FI | 22.07 | +0.01 | +0.0441% | 0 | |
0P0001A3WA Candriam Sustainable Equity Emerging Markets Z EUR Acc | 3,663.87 | +8.49 | +0.2323% | 0 | |
0P0001BJ60 Hermes Universal - Hermes Global Equities C Acc | 214.23 | -0.1 | -0.0467% | 0 | |
0P00000NDW LähiTapiola Vastuullinen Hyvinvointi A | 44.42 | -0.07 | -0.1641% | 0 | |
0P0001J6G0 MFC Opportunities One Anteilklasse T | 127.19 | -0.34 | -0.2666% | 0 | |
0P0001HBW1 Mediobanca Global Multimanager 35 C | 6.36 | +0 | +0.063% | 0 | |
0P0001CXJ0 The Digital Leaders Fund R | - | - | - | - | |
0P0001IZW1 2P Invest Multi Asset Euro Government Bond R | 100.26 | +0.01 | +0.013% | 0 | |
0P0000ITNF PEÑOTE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001O9IP AZ Multi Asset AZ Allocation - Technology Balanced AZ EUR Retail | - | - | - | - | |
0P0001LH74 Fonditalia Fidelity Equity Low Volatility T EUR Acc | 13.81 | -0.02 | -0.1085% | 0 | |
0P0000KN9F Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) | 48.06 | +0.37 | +0.7758% | 0 | |
0P0001JYT4 BNP Paribas Flexi I - Track EMU Government Bond 1-10 Years Privilege Distribution | - | - | - | - | |
0P0001H116 THEAM Quant Europe Climate Carbon Offset Plan I | 190.53 | -0.34 | -0.1781% | 0 | |
0P0000TLH0 Schroder International Selection Fund Global Cities A Accumulation EUR | - | - | - | - | |
0P00016YRA JSS Senior Loan Fund I EUR Acc Hedged | 1,368.47 | +1 | +0.0731% | 0 | |
0P00006PM0 Amundi Funds - Optimal Yield C EUR (C) | - | - | - | - | |
0P0000KLU9 SIP Equity | 151.85 | -0.15 | -0.0987% | 0 | |
0P0001B8EQ Eurizon AM Euro Multifund | 5.65 | -0 | -0.0354% | 0 | |
0P00019QJ1 Belfius Multi Manager Defensive E Dis | - | - | - | - | |
0P0001D507 DP Global Strategy L - Medium C2 | - | - | - | - | |
0P0001DGTU Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund I | 35.28 | +0.01 | +0.0284% | 0 | |
0P0001IVA9 Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MD | - | - | - | - | |
0P0000OX1F Amplegest Pricing Power IC | 350.39 | +1.61 | +0.4616% | 0 | |