| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JF2Y UBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc | 71.46 | -0.85 | -1.1755% | 0 | |
0P0001D2PT Capitulum Rentenstrategie optimiert Universal P | - | - | - | - | |
0P0000F8QV GlobalManagement Chance 100 P | - | - | - | - | |
0P0001K285 FAM Sustainable Target 2022 | 143.81 | -0.47 | -0.3223% | 0 | |
0P0001IBFQ Pictet-Sustainable Emerging Debt Blend HP EUR | 100.22 | -0.45 | -0.447% | 0 | |
0P0001FFDV DNCA Invest Beyond Semperosa N | 181.3 | +0.35 | +0.1934% | 0 | |
0P0000JBNW Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z | 43.72 | +0.07 | +0.1604% | 0 | |
0P00017VJZ UBAM - EM Investment Grade Corporate Bond AHC EUR | 98.69 | +0.03 | +0.0304% | 0 | |
0P0001IV61 Vector Navigator X Acc | 551 | +0.98 | +0.1782% | 0 | |
0P00000COH Allianz Nebenwerte Deutschland A EUR | - | - | - | - | |
0P00000OYG Credit Suisse Euroreal A EUR | - | - | - | - | |
0P0000JXEA Nordea Korko B T EUR | 10.27 | +0 | +0.0172% | 0 | |
0P000185NI Mercer Investment Fund 5 M-1€ | 218.04 | -1.1 | -0.502% | 0 | |
0P0000TWGZ HSBC Global Investment Funds - Euroland Growth ZC | 22.72 | +0.09 | +0.3888% | 0 | |
0P00000RVG Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR | 47.24 | -0.99 | -2.0527% | 0 | |
0P0001HRKD Amundi Funds - Global Multi-Asset Target Income R2 EUR QTI (D) | 54.63 | +0.18 | +0.3306% | 0 | |
0P00019O2I Azvalor Blue Chips FI | 284.97 | -0.2 | -0.0713% | 0 | |
0P0001ALDK Amroc Opportunities Fund EUR A | - | - | - | - | |
0P000196P0 Aegon Euro Credits Fund I EUR Acc | 11.18 | +0.01 | +0.0752% | 0 | |
0P00001487 Deutsche Bank RV Global PP | 12.73 | -0.03 | -0.2056% | 0 | |
0P00000GRM Rural Ahorro Plus Estandar FI | 7,562.04 | +1.15 | +0.0152% | 0 | |
0P00017CVX Amundi Funds - Total Hybrid Bond G EUR (C) | 139.62 | +0.09 | +0.0645% | 0 | |
0P0001NOZ9 Allianz Global Investors Fund - Allianz US Equity powered by Artificial Intelligence WT EUR | 1,724.77 | -13.92 | -0.8006% | 0 | |
0P00011K8Y Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR | - | - | - | - | |
0P0001ANE1 Invesco Funds - Invesco Global Thmtc Inovt Equity Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001BINW SPM Funds - Sepiam Global Flexible Y-CAP | 1,697.97 | +2.09 | +0.1232% | 0 | |
0P0000XS3V Aberdeen Standard SICAV I - World Equity Fund X Acc EUR | 24.62 | -0.32 | -1.2992% | 0 | |
0P0001NBU6 ERES Multi ISR Environnement ES | - | - | - | - | |
0P0001506V db Advisory Multibrands - db Credit Selection PFC | - | - | - | - | |
0P00013L3V Danske Invest Nye Markeder Akk | 19.36 | -0.88 | -4.3478% | 0 | |
0P000103G5 Candriam Money Market Euro R EUR Acc | 109.2 | +0.01 | +0.0092% | 0 | |
0P0001H5LC FAM Emerging Markets Equity Conviction Fund Class L1 EUR Distribution | 142.4 | -0.56 | -0.3917% | 0 | |
0P0001KN7P Multi-Strategy Credit Fund X EUR Hedged Inc | - | - | - | - | |
0P0001KZRQ Indosuez Funds Global Bonds EUR 2025 M | - | - | - | - | |
0P00019CQE Sabadell Plan Futuro 2035 N4 PP | - | - | - | - | |
0P0001OMJF Ninety One Global Strategy Fund - Global Value Equity Fund I Acc EUR | 39.05 | +0.74 | +1.9316% | 0 | |
0P00006TUR ARGENTA DP - Dynamic Allocation B | 104.05 | +0.17 | +0.1637% | 0 | |
0P0000SH6D UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc | 130.84 | +0.09 | +0.0688% | 0 | |
0P0000UT5X Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class E2 HEUR | 9.61 | 0 | 0% | 0 | |
0P0001A13S Muzinich Sustainable Credit Fund Hedged Euro Accumulation R Units | 104 | +0.01 | +0.0096% | 0 | |
0P0001N9TV Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR | 150.82 | +0.56 | +0.3703% | 0 | |
0P0000W4D5 Deka-BasisAnlage moderat | 125.9 | +0.18 | +0.1432% | 0 | |
0P00000YXI BNP Paribas Obli Revenus Classic | 117.81 | -0.14 | -0.1187% | 0 | |
0P0001BDX0 Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR | 2,994.99 | +23.24 | +0.782% | 0 | |
0P00001DL2 Gutmann Mündelsicherer Anleihenfonds A | 6.53 | +0.01 | +0.1534% | 0 | |
0P0000IV7G CARTERA INICE, SICAV, S.A | - | - | - | - | |
0P0001DHFK BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc | 230.46 | -0.15 | -0.0637% | 0 | |
0P00000PDZ Fon Fineco Eurolíder FI | - | - | - | - | |
0P0001NZC7 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 WT7 EUR | 153.97 | +1.23 | +0.8053% | 0 | |
0P0001M2LK Pacific Multi-Asset Sustainable - Balanced Fund A EUR Hedged Acc | 10.91 | +0.01 | +0.055% | 0 | |