| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZMN7 PIMCO GIS Euro Credit Fund Institutional EUR Income II | 9.27 | +0.01 | +0.108% | 0 | |
0P00000TVW Eurizon Obbligazioni Euro Breve Termine D | 14.87 | -0.01 | -0.0911% | 0 | |
0P00018N6K Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR | 2,162.46 | +5.25 | +0.2434% | 0 | |
0P0000TY6X SEB Life International Templeton Global Bond EUR | - | - | - | - | |
0P0000K8E5 Pictet-Nutrition P EUR | - | - | - | - | |
0P0001LA1P Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT EUR | 222.67 | +1.05 | +0.4738% | 0 | |
0P00015M2Q NN (L) European Sustainable Equity - Z Cap EUR | 16,144.18 | +47.23 | +0.2934% | 0 | |
0P000152U7 Nordea Maailma IK EUR | 48.25 | +0.02 | +0.0429% | 0 | |
0P0001J910 ABN AMRO Funds Insight Euro Sustainable Corporate Bonds Duration Hedged D EUR Acc | - | - | - | - | |
0P0001L9Y7 Baskepensiones Dinero EPSV | - | - | - | - | |
0P0001NBT9 Ailis MSCI USA ESG Screened IndexClass I | - | - | - | - | |
0P0000KVBE Montségur Patrimoine I | - | - | - | - | |
0P00017JPL Anima Europa B | 10.31 | -0.01 | -0.1453% | 0 | |
0P0000ITOL TOJABI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001FA8K Franklin K2 Alternative Strategies Fund A PF (acc) EUR-H1 | - | - | - | - | |
0P0001LH7L Fonditalia Carmignac Aative Allocation R EUR Acc | 11.65 | -0 | -0.0172% | 0 | |
0P00016XC0 UB Korko Plus | 119.38 | +0 | +0.0009% | 0 | |
0P0001L3WN AZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Acc | 6.25 | -0 | -0.032% | 0 | |
0P0000XYWH Sunny Patrimoine 2.0 F | - | - | - | - | |
0P0000JBLJ Adelca Invest - VI Multi Asset Fund | 361.98 | +7.66 | +2.1619% | 0 | |
0P0001IG33 DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS R | - | - | - | - | |
0P00000PUE Aviva Valeurs Françaises | 104.06 | -0.1 | -0.096% | 0 | |
0P0000Y9XO LUX IM Blackrock Credit Defensive Strategies Fund DX | 104.57 | +0.02 | +0.0182% | 0 | |
0P0001DXKY DJE - Zins & Dividende XT (EUR) | 158.87 | -0.02 | -0.0126% | 0 | |
0P0001LOKW ANIMA BrightView IX | 11.26 | +0.04 | +0.3404% | 0 | |
0P0001MUSY ANIMA Selection Conservative Class H EUR Accumulation | - | - | - | - | |
0P0000JAV4 VV-Strategie BW-Bank Ausgewogen T4 | 173.68 | +0.16 | +0.0922% | 0 | |
0P0001OSG0 UBAM - Dynamic US Dollar Bond U+HC EUR | - | - | - | - | |
0P000021KR JPMorgan Funds - Europe Dynamic Small Cap Fund X (perf) (acc) - EUR | 234.32 | -1.33 | -0.5644% | 0 | |
0P0000X2PE ÖkoWorld Growing Markets 2.0 C | - | - | - | - | |
0P0001NSF8 Core Series - Global Macro Credit FAM Fund L EUR Acc | 115.7 | +0.02 | +0.019% | 0 | |
0P0001E0EY Aberdeen Standard SICAV I - Asia Pacifc Equity Fund X Acc Hedged EUR | 14.5 | +0.18 | +1.2857% | 0 | |
0P0001BK95 Berenberg European Small Cap Fund M | 167.61 | -1.64 | -0.969% | 0 | |
0P00000Q96 Allianz Team RC | 539.2 | +0.37 | +0.0687% | 0 | |
0P0000IWGU Amundi Funds - Pioneer US Equity Fundamental Growth A EUR C | - | - | - | - | |
0P00016HK6 DJE - Mittelstand & Innovation PA (EUR) | - | - | - | - | |
0P0001KGO6 Mercer Passive Global REITS UCITS CCF Fund A4-H-0.0950-EUR | - | - | - | - | |
0P0001HCSC Alpcot Fixed Income D | 12.6 | -0.02 | -0.1585% | 0 | |
0P0000MUM2 Groupama Epargne & Retraite Solidaire 1 | - | - | - | - | |
0P0000TJ4M BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged | - | - | - | - | |
0P0001NCW1 A&P Lifescience Fund B FI | 8.48 | +0.05 | +0.5381% | 0 | |
0P0000ZPX9 Schroder International Selection Fund Emerging Markets Debt Absolute Return Z Acc EUR Hedged | 32.53 | -0.02 | -0.0737% | 0 | |
0P0001DFM9 ART Top 50 Smart ESG Convertibles UI I | 102.34 | -0.09 | -0.0879% | 0 | |
0P0000P1FH Lombard Odier Selection - The Balanced (EUR) NA | 190.42 | +0.07 | +0.0394% | 0 | |
0P0001OK48 Anima Pianeta RD | 9.37 | -0 | -0.0213% | 0 | |
0P0000P1FI Lombard Odier Selection - The Balanced (EUR) MA | 184.22 | +0.36 | +0.1951% | 0 | |
0P0001KBDV Amundi Selezione Sostenibile 2025 Due | - | - | - | - | |
0P0001J9Z7 Vontobel Fund II - Vescore Active Beta Opportunities SA EUR Inc | - | - | - | - | |
0P0001LRSJ Biz Europa Bull Fundo de Investimento Alternativo Aberto A | - | - | - | - | |
0P00000FC0 DNCA Actions Small & Mid Cap France A | - | - | - | - | |