| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JC8Y Fonditalia Equity Global Emerging Markets T | 28.29 | -0.3 | -1.0395% | 0 | |
0P0000MXC2 HSBC EE Horizon 2028-2030 F | 19.38 | +0.01 | +0.031% | 0 | |
0P0001AH9S Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AH (EUR) | 28.55 | +0.04 | +0.1403% | 0 | |
0P00006TAF Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc | 188.41 | +0.19 | +0.1006% | 0 | |
0P00013FCG HSBC Portfolios - World Selection 1 AMHEUR | 8.85 | -0.01 | -0.079% | 0 | |
0P00011MHC Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund RE/D (EUR) | 96.37 | +0.06 | +0.0623% | 0 | |
0P000156DQ avesco Sustainable Hidden Champions Equity I | 121.94 | -0.43 | -0.3514% | 0 | |
0P0001KRCF ERSTE STOCK QUALITY EUR R01 A | 168.29 | +0.63 | +0.3758% | 0 | |
0P0001N1UF HSBC Global Funds ICAV - Japan Equity Index Fund ACHEUR | - | - | - | - | |
0P0000J36L Vontobel Fund - Global Equity Income HI (hedged) EUR | 173.24 | +0.45 | +0.2604% | 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 | 1,214.58 | +11.7 | +0.9727% | 0 | |
0P00000P2M Bestinver Internacional FI | 78.69 | +0.78 | +1.0019% | 0 | |
0P0000184M Allianz Invest Dynamisch T | 28.22 | +0.09 | +0.3199% | 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) | 236.31 | +0.17 | +0.072% | 0 | |
0P0001J4XD MontLake Crabel Gemini UCITS Fund EUR Institutional B Class | 97.81 | -0.26 | -0.2602% | 0 | |
0P0000W8C5 Bond Strategia Prudente B | 9.54 | -0.01 | -0.0628% | 0 | |
0P0001IUIX ABN AMRO Funds - Sustainable Profile 5 A EUR Distribution | - | - | - | - | |
0P0001FE2D MGI Global Equity Fund Class B21 H 0.7000 € Acc | 238.28 | +0.74 | +0.3115% | 0 | |
0P0001IGF1 Federale Fund - Invesco Balanced Risk Allocation Fund A | - | - | - | - | |
0P0001DZXW PRIVACON Multi Strategy Fonds I | - | - | - | - | |
0P0000PVHS T 1851 EUR R01 A | 110.52 | -0.37 | -0.3337% | 0 | |
0P0001LG35 Pictet-Chinese Local Currency Debt F EUR | 126.21 | +0.11 | +0.0872% | 0 | |
0P00000PB6 Merchfondo FI | 196.27 | -1.17 | -0.5915% | 0 | |
0P0001CT07 Allianz Vermögensbildung Europa - Actions Europe Value IT3 - EUR | 1,715.01 | +10.52 | +0.6172% | 0 | |
0P0000ISG5 NN (L) US High Dividend - I Cap EUR | 27,447.11 | +209.01 | +0.7673% | 0 | |
0P0000GB8C Fidelity Funds - Euro STOXX 50 Fund Y-Acc-EUR | 33.28 | -0.13 | -0.3891% | 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 | +0.01 | +0.0016% | 0 | |
0P0001C8Q9 Robeco Sustainable European Stars Equities Z EUR | - | - | - | - | |
0P0001CFVH DWS Invest European Equity High Conviction TFD | 164.09 | +2.3 | +1.4216% | 0 | |
0P0001K4AZ Eurizon AM Sicav Cedola Primaclasse | - | - | - | - | |
0P0001HZVN Sycomore Fund SICAV - Sycomore Next Generation CS C | 121.26 | +0.23 | +0.1892% | 0 | |
0P0001IW3O Raiffeisen-Portfolio-Growth R A | 141.35 | +0.22 | +0.1559% | 0 | |
0P0001C5OZ M&G (Lux) Global Listed Infrastructure Fund A EUR Inc | - | - | - | - | |
0P00015JD4 WALLRICH - Prämienstrategie - I | - | - | - | - | |
0P00000HBH Unofi-Expansion C | 25.27 | -0.04 | -0.158% | 0 | |
0P0001DC98 RobecoSAM Global SDG Credits CH € | 85.71 | -0.05 | -0.0583% | 0 | |
0P0001ER5G Threadneedle (Lux) - European Select Class 1EP (EUR Distribution Shares) | 15.98 | -0.1 | -0.6379% | 0 | |
0P00019HZC Aberdeen Standard SICAV I - Indian Bond Fund I Acc Hedged EUR | 9.72 | +0.02 | +0.2021% | 0 | |
0P0001MQ91 Neuberger Berman Ultra Short Term Euro Bond Fund A EUR Accumulating Class | 111.07 | -0.16 | -0.1438% | 0 | |
0P0001KPBM Nordea 1 - North American Stars Equity Fund BF EUR | 443.26 | +3.52 | +0.8014% | 0 | |
0P0001HOUY Amundi Funds Absolute Return Forex C EUR (C) | 48.54 | -0.01 | -0.0206% | 0 | |
0P0000G3GR Equilibrio | 209.65 | -0.55 | -0.2617% | 0 | |
0P00012TCG Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR | 19.34 | +0.07 | +0.3633% | 0 | |
0P0001DJRA Pictet-Europe Index J EUR | 402.52 | +3.56 | +0.8923% | 0 | |
0P00001815 Amundi Funds - Euro Inflation Bond I EUR (C) | - | - | - | - | |