| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KRCF ERSTE STOCK QUALITY EUR R01 A | 168.21 | -1.4 | -0.8254% | 0 | |
0P0001N1UF HSBC Global Funds ICAV - Japan Equity Index Fund ACHEUR | - | - | - | - | |
0P0000J36L Vontobel Fund - Global Equity Income HI (hedged) EUR | 173.12 | +0.93 | +0.5401% | 0 | |
0P0000PZ2B Mediolanum Life Funds Opportunity bis | 11.04 | +0.05 | +0.4825% | 0 | |
0P0000X4TU DWS Invest Latin American Equities FC | - | - | - | - | |
0P0001NMT7 R-co 4Change Inclusion & Handicap Equity NI EUR | 1,211.17 | +5.77 | +0.4787% | 0 | |
0P00000P2M Bestinver Internacional FI | 78.17 | -0.66 | -0.8422% | 0 | |
0P0000184M Allianz Invest Dynamisch T | 28.23 | -0.05 | -0.1768% | 0 | |
0P0000183K Threadneedle (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P00017HNS Caixabank Destino 2040 Plus FI | 11.95 | +0.01 | +0.0637% | 0 | |
0P0000WW15 JPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR (hedged) | 235.98 | -0.82 | -0.3463% | 0 | |
0P0001J4XD MontLake Crabel Gemini UCITS Fund EUR Institutional B Class | 98.58 | +0.33 | +0.3358% | 0 | |
0P0000W8C5 Bond Strategia Prudente B | 9.55 | +0 | +0.0209% | 0 | |
0P0001IUIX ABN AMRO Funds - Sustainable Profile 5 A EUR Distribution | - | - | - | - | |
0P0001FE2D MGI Global Equity Fund Class B21 H 0.7000 € Acc | 236.57 | -1.66 | -0.6968% | 0 | |
0P0001IGF1 Federale Fund - Invesco Balanced Risk Allocation Fund A | - | - | - | - | |
0P0001DZXW PRIVACON Multi Strategy Fonds I | - | - | - | - | |
0P0000PVHS T 1851 EUR R01 A | 110.96 | -0.01 | -0.009% | 0 | |
0P0001LG35 Pictet-Chinese Local Currency Debt F EUR | 125.45 | -0.28 | -0.2227% | 0 | |
0P00000PB6 Merchfondo FI | 194.19 | -3.85 | -1.9426% | 0 | |
0P0001CT07 Allianz Vermögensbildung Europa - Actions Europe Value IT3 - EUR | 1,722.43 | +9.05 | +0.5282% | 0 | |
0P0000ISG5 NN (L) US High Dividend - I Cap EUR | 27,190.71 | -232.02 | -0.8461% | 0 | |
0P0000GB8C Fidelity Funds - Euro STOXX 50 Fund Y-Acc-EUR | 33.55 | -0.11 | -0.3268% | 0 | |
0P0001IQIU Allianz Selection Income and Growth Fund Class AM (H2-EUR) | - | - | - | - | |
0P0000NIB0 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR | 323.09 | +0.06 | +0.0178% | 0 | |
0P0001C8Q9 Robeco Sustainable European Stars Equities Z EUR | - | - | - | - | |
0P0001CFVH DWS Invest European Equity High Conviction TFD | 164.36 | +2.56 | +1.5822% | 0 | |
0P0001K4AZ Eurizon AM Sicav Cedola Primaclasse | - | - | - | - | |
0P0001HZVN Sycomore Fund SICAV - Sycomore Next Generation CS C | 121.48 | +0.11 | +0.0906% | 0 | |
0P0001IW3O Raiffeisen-Portfolio-Growth R A | 141.54 | -0.62 | -0.4361% | 0 | |
0P0001C5OZ M&G (Lux) Global Listed Infrastructure Fund A EUR Inc | - | - | - | - | |
0P00015JD4 WALLRICH - Prämienstrategie - I | - | - | - | - | |
0P00000HBH Unofi-Expansion C | 25.33 | +0.01 | +0.0395% | 0 | |
0P0001DC98 RobecoSAM Global SDG Credits CH € | 85.99 | +0.03 | +0.0349% | 0 | |
0P0001ER5G Threadneedle (Lux) - European Select Class 1EP (EUR Distribution Shares) | 16.09 | -0.11 | -0.6711% | 0 | |
0P00019HZC Aberdeen Standard SICAV I - Indian Bond Fund I Acc Hedged EUR | 9.7 | +0.01 | +0.1394% | 0 | |
0P0001MQ91 Neuberger Berman Ultra Short Term Euro Bond Fund A EUR Accumulating Class | 111.39 | +0.07 | +0.0629% | 0 | |
0P0001KPBM Nordea 1 - North American Stars Equity Fund BF EUR | 440.96 | -8.9 | -1.9785% | 0 | |
0P0001HOUY Amundi Funds Absolute Return Forex C EUR (C) | 48.54 | -0.01 | -0.0206% | 0 | |
0P0000G3GR Equilibrio | 210.84 | -1.27 | -0.5987% | 0 | |
0P00012TCG Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR | 19.02 | +0.18 | +0.9554% | 0 | |
0P0001DJRA Pictet-Europe Index J EUR | 402.66 | +2.56 | +0.6398% | 0 | |
0P00001815 Amundi Funds - Euro Inflation Bond I EUR (C) | - | - | - | - | |
0P0001CERK Caja Ingenieros Emergentes I FI | 25.29 | -0.13 | -0.5036% | 0 | |
0P0001C5MB Amundi Funds - Real Assets Target Income R2 EUR (C) | 87.26 | -0.51 | -0.5811% | 0 | |
0P00016RSI Aviva R.V. CRT Euro Bilancia | 7.94 | 0 | 0% | 0 | |
0P0001BGY9 Candriam Bonds Euro Class Z EUR Dis | 1,326.04 | +0.41 | +0.0309% | 0 | |
0P00008W5W Amundi Patrimoine ESR F | 10.87 | 0 | 0% | 0 | |
0P00016RSY Aviva CU A Prudente | 6.16 | 0 | 0% | 0 | |
0P0000W7A5 ANITRAM CARTERA DE VALORES SICAV,S.A. | - | - | - | - | |