| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XXKU Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged | 20 | +0.3 | +1.5286% | 0 | |
0P0001ACOV Anthilia Small Cap Italia A30 | 201.38 | +0.65 | +0.3228% | 0 | |
0P00000JT7 Caja Ingenieros Global ISR A FI | 13.79 | -0.06 | -0.413% | 0 | |
0P0000JPX8 Vermögensverwaltung Global Dynamic | 312.94 | +0.86 | +0.2756% | 0 | |
0P00000G9J Mediolanum Best Brands Pacific Collection S Acc | 17.26 | +0.02 | +0.0928% | 0 | |
0P0001K0A8 CA Vita Rolling Protection | - | - | - | - | |
0P000027Z0 Ostrum Euro ABS Opportunities SI C | - | - | - | - | |
0P0001L79G AZ Fund 1 - AZ Equity - Environmental FoF B-AZ Fund C | - | - | - | - | |
0P00001EY0 VKB-Anlage-Mix im Trend A | 23.34 | -0.05 | -0.2138% | 0 | |
0P0001HBP6 Eurizon Italian Fund - ELTIF R | - | - | - | - | |
0P00018W9R Mercer Sustainable Global Equity Fund M-2€ | 242.47 | +0.46 | +0.1908% | 0 | |
0P0000SECJ BPM Financial Audace | - | - | - | - | |
0P0001CJX7 R-co Thematic Real Estate P | 82.2 | +0.42 | +0.5136% | 0 | |
0P0000ZALW ARGENTA PORTFOLIO - Very Defensive R Acc | 104.45 | -0.03 | -0.0287% | 0 | |
0P0000J0U4 DNCA Invest Beyond European Bond Opportunities Class A shares EUR | 161.68 | +0.25 | +0.1549% | 0 | |
0P0000O4RJ LAM-STIFTERFONDS-UNIVERSAL R | - | - | - | - | |
0P0000185O Multi-Faktor Weltportfolio T | 231.5 | -1.07 | -0.4601% | 0 | |
0P0001HI3W Noginvest 52 | - | - | - | - | |
0P00014JQH HSBC Portfolios - World Selection 2 ADHEUR | 11.24 | +0.02 | +0.1871% | 0 | |
0P00011RRF Candriam L Balanced Asset Allocation C EUR Inc | 210.07 | -0.72 | -0.3416% | 0 | |
0P0001IKF8 M&G (Lux) Global Maxima Fund A EUR Income | 20.74 | -0.05 | -0.2304% | 0 | |
0P0001HWX3 DWS Invest ESG Multi Asset Defensive PFD | - | - | - | - | |
0P0001JCE8 Hermes Universal - HU ONE Dynamic C Cap | 160.03 | +0.2 | +0.1251% | 0 | |
0P0001BVQD Amundi Funds - Multi-Strategy Growth R EUR C | 55.79 | +0.01 | +0.0179% | 0 | |
0P0001HOKQ AB Sustainable Global Thematic Credit S EUR Acc | 105.75 | +0.07 | +0.0662% | 0 | |
0P0001ER0V LUX IM Impact Active Global Allocation EX | 121.96 | -0.54 | -0.44% | 0 | |
0P00017A09 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR | 132.03 | -0.12 | -0.0908% | 0 | |
0P00014NY6 MINORISA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001JMDJ Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR | 18.32 | +0.26 | +1.4397% | 0 | |
0P0000TJBK Mediolanum BB Coupon Strategy Collection SH A | 13.02 | -0.01 | -0.0768% | 0 | |
0P0001J7Z7 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income | - | - | - | - | |
0P0000ZKG1 Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 374.88 | +1.25 | +0.3345% | 0 | |
0P0000TJBH Mediolanum BB Coupon Strategy Collection LH B | 4.05 | -0.03 | -0.6873% | 0 | |
0P0001DEYJ Bankinter Renta Variable Euro C FI | 144.48 | +0.84 | +0.5834% | 0 | |
0P0001MRSF Vision Wertefonds | - | - | - | - | |
0P0001KJY2 AB SICAV I - Eurozone Equity Portfolio S1N EUR Inc | 152.1 | -0.14 | -0.092% | 0 | |
0P0001O3E2 Allianz Pet and Animal Wellbeing WT EUR | 737.16 | +10.97 | +1.5106% | 0 | |
0P0000VG8T Roots Capital Ape One A | 843.88 | +0.67 | +0.0795% | 0 | |
0P00019SMU Perspektive OVID Equity R | - | - | - | - | |
0P0001BUB0 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR | 106.07 | +0.15 | +0.1416% | 0 | |
0P0001H6U8 Liberbank Capital Financiero C FI | 1,058.48 | -0.58 | -0.055% | 0 | |
0P0001982P Liberbank Rendimiento Garantizado III FI | - | - | - | - | |
0P0000G7QE Pictet-Sovereign Short-Term Money Market EUR P dy | 94.99 | +0.02 | +0.0193% | 0 | |
0P00018KI0 Federal Multi L/S | 114.89 | +0.01 | +0.0087% | 0 | |
0P0000IV9D INVERAL INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001ANE0 Edmond de Rothschild Japan CH | - | - | - | - | |
0P0000XK9I Berenberg Euro Enhanced Liquidity - AK I D | 98.6 | +0.02 | +0.0203% | 0 | |
0P0000ZZ39 Perenne Europe I | - | - | - | - | |
0P00016JAS Metzler European Dividend Sustainability/Class X | 155.73 | -1.31 | -0.8342% | 0 | |
0P0001HOUJ Amundi Funds - Global Aggregate Bond I2 EUR (C) | 1,228.49 | -5.56 | -0.4506% | 0 | |