| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JSND DekaStruktur: 5 Chance | 238.38 | -1.2 | -0.5009% | 0 | |
0P0000KOCM Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units | 158.56 | 0 | 0% | 0 | |
0P0001BP2S ERES BDL Investissements P | 21.84 | -0.02 | -0.0915% | 0 | |
0P00014ZJD Vega Euro Rendement RX | 124.04 | +0.03 | +0.0242% | 0 | |
0P00001S9Q GAM Star Japan Leaders Class B EUR Accumulation | 161.06 | +1.17 | +0.7317% | 0 | |
0P00000NMB Nordea Pohjoismaat T EUR | 0.16 | +0 | +0.0851% | 0 | |
0P0001LA7Q AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C | 3.87 | 0 | 0% | 0 | |
0P0000GAOA Agir avec la Fondation Abbé Pierre | - | - | - | - | |
0P00013VVR DZPB II - FLEX 1 E | 96.46 | +0.07 | +0.0726% | 0 | |
0P000102JW AXA World Funds - Framlington Global Convertibles E Capitalisation EUR pf | 140.59 | +0.33 | +0.2353% | 0 | |
0P0001CE11 Hermes Universal - Hermes Global Equities A Acc | 204.78 | +0.88 | +0.4316% | 0 | |
0P0001NHER UBAM - Biodiversity Restoration IEC EUR Accumulated | 98.57 | +0.58 | +0.5919% | 0 | |
0P0000AANS Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR | - | - | - | - | |
0P0000M8F1 HSBC EE Obligations F | 5.96 | -0.02 | -0.3513% | 0 | |
0P00014JHK Vontobel Fund - Global Equity AI EUR | 290.49 | -0.93 | -0.3191% | 0 | |
0P00012PPD Amundi Index Solutions - Amundi Index MSCI World | 435.12 | +0.02 | +0.0046% | 0 | |
0P0001MMUN BNP Paribas Funds - Ecosystem Restoration IH EUR Cap | - | - | - | - | |
0P000151E4 29 Haussmann Sélection France C | 1,794.8 | +3.67 | +0.2049% | 0 | |
0P0001BCB6 Janus Henderson Core 5 Income Fund A Acc EUR Hedged | - | - | - | - | |
0P00009RFM Cohen & Steers SICAV European Real Estate Securities Fund IX | 46.87 | -0.12 | -0.2524% | 0 | |
0P0001K7XO Muzinich Global Tactical Credit Fund Hedged EUR Income H Units | 85.4 | +0.03 | +0.0351% | 0 | |
0P0000TR87 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund D Acc Hedged EUR | - | - | - | - | |
0P0000K9EY AZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Acc | - | - | - | - | |
0P0000ZP80 Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR | 24.9 | -0.02 | -0.0803% | 0 | |
0P0001MI1G Schroder International Selection BlueOrchard Emerging Markets Climate Bond E Accumulation EUR Hedged | 102.79 | +0.09 | +0.0861% | 0 | |
0P0000ITO9 SENDA DE VITE, SICAV S.A. | - | - | - | - | |
0P00012ZXL Amundi Funds - Global Perspectives R EUR (C) | 149.82 | +0.25 | +0.1671% | 0 | |
0P000022W7 Flexifund Private Optimised Management C | - | - | - | - | |
0P00019BI5 Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S (EUR Hedged) Annual Dist EUR | - | - | - | - | |
0P0001MQZQ UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc | - | - | - | - | |
0P000015HM Amundi GF Euro Core Rent A | 4.56 | +0.01 | +0.2198% | 0 | |
0P0001DFG4 M&G (Lux) Optimal Income Fund CI EUR Acc | 11.21 | +0 | +0.0214% | 0 | |
0P0001CNCD AXA World Funds - Framlington Digital Economy A Distribution EUR (Hedged) | 166.26 | -0.89 | -0.5325% | 0 | |
0P00011QXD Lupus alpha Sustainable Smaller Pan European Champions C | 213.9 | +0.55 | +0.2578% | 0 | |
0P0001KOR2 Hypo Vorarlberg Aktien Value Momentum RT inc | - | - | - | - | |
0P000198W0 Intesa Life Exclusive Plus | 12.9 | -0.01 | -0.0976% | 0 | |
0P0000ITBU CIMBALARIA, S.A., SICAV | 18.28 | -0.05 | -0.2532% | 0 | |
0P0001A9S3 Threadneedle (Lux) - Global Focus Class IE | 35.25 | +0.02 | +0.0505% | 0 | |
0P000199G0 Intesa Life Optima 12 - Deluxe | - | - | - | - | |
0P00016N2B European Value Class I EUR | 173.64 | -1.13 | -0.6466% | 0 | |
0P00008VJ3 ERSTE STOCK ISTANBULl VT | 380.62 | +0.53 | +0.1394% | 0 | |
0P0000MWCH Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation | 147.5 | -0.02 | -0.0136% | 0 | |
0P0000JAT1 Eurizon AM Sicav Saving Opportunity R | - | - | - | - | |
0P0000K9YI HSBC Multi Markets Select MD | - | - | - | - | |
0P0001L8YM Baskepensiones 15 EPSV | 26.58 | -0 | -0.0166% | 0 | |
0P0000CX0O Amundi SecondaPensione Garantita ESG | 13.11 | -0.08 | -0.5825% | 0 | |
0P000029M8 Fideuram Fund Euro Bond Low Risk | 14.26 | +0.01 | +0.0772% | 0 | |
0P0001MW2W Covéa Ruptures N | 139.87 | +0.09 | +0.0644% | 0 | |
0P00015996 Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged | 13.68 | +0.03 | +0.2198% | 0 | |
0P0001AGZC Warburg Zukunftsmanagement I | - | - | - | - | |