| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C8H7 Dunas Valor Flexible 2 PP | 146.35 | +0.17 | +0.1173% | 0 | |
0P0000HKGI Private Banking Vermögensportfolio Nachhaltig 70 AK 2 | - | - | - | - | |
0P0001J2KG Schroder International Selection Fund Sustainable Multi-Asset B Accumulation EUR | 150.14 | -0.16 | -0.1075% | 0 | |
0P0001ITHA Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) | 44.49 | +0.05 | +0.1125% | 0 | |
0P000018KO RT Zukunftsvorsorge Aktienfonds T | - | - | - | - | |
0P00016VVZ ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution | 116.28 | -0.19 | -0.1597% | 0 | |
0P0001BF0U Ecofi Contrat Solidaire B | - | - | - | - | |
0P00008W5L Epsens Obligations Multi Strat A | 179.9 | +0.35 | +0.1977% | 0 | |
0P0001CFV5 DWS Invest Short Duration Credit TFC | 109.73 | -0.11 | -0.1001% | 0 | |
0P0000145L CABK Oportunidad PP | 20.45 | -0.04 | -0.1999% | 0 | |
0P00013D8W Eurizon Investment Sicav - Insurance Unit Bond Strategy 3 I | 495.68 | -2.85 | -0.5717% | 0 | |
0P0001GY68 DWS Fixed Maturity Multi Asset 2027 | 110.8 | 0 | 0% | 0 | |
0P00019XNN Europopular Ahorro II PP | - | - | - | - | |
0P0001IBF2 Pictet-Sustainable Emerging Debt Blend I EUR | 119.43 | +0.26 | +0.2182% | 0 | |
0P0000O30L Franklin Gold & Precious Metals Fund A(Ydis)EUR | 22.42 | 0 | 0% | 0 | |
0P00000OWX UBS (D) Equity Fund - Smaller German Companies | - | - | - | - | |
0P00017EB1 Allianz Previdenza - Linea Obbligazionaria Breve Termine | - | - | - | - | |
0P0000ACEQ Janus Henderson Capital Funds plc - US Strategic Value Fund Class I2 HEUR | 27.55 | +0.03 | +0.109% | 0 | |
0P00005ZXU Amundi Resa Actions France NC | 332.2 | +0.87 | +0.2626% | 0 | |
0P0001N4C3 Argenta Portfolio Dynamic Growth R Dis | 132.31 | -0.02 | -0.0151% | 0 | |
0P0001CI3J DPAM L - Bonds EUR Quality Sustainable N | 587.65 | -0.85 | -0.1444% | 0 | |
0P0001ADNU Templeton Global Balanced Fund W(Acc)EUR | 18.75 | -0.01 | -0.0533% | 0 | |
0P0001CF1O NEF Emerging Market Equity C Acc | 85.09 | +1.2 | +1.4304% | 0 | |
0P00017LVO Darta Target Platinum | - | - | - | - | |
0P0001JE35 Wellington FinTech Fund D EUR Unhedged Acc | 11.87 | +0.07 | +0.5754% | 0 | |
0P0001LUVR Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR | 12.76 | -0.09 | -0.7004% | 0 | |
0P00000TO2 ERSTE SELECT BOND T | 163.47 | +0.04 | +0.0245% | 0 | |
0P0000WNAX DWS ESG Multi Asset Income Kontrolliert | 106.2 | -0.49 | -0.4593% | 0 | |
0P0001CJYC A GLOBAL FLEXIBLE P, SICAV, S.A. | 1.27 | +0 | +0.0592% | 0 | |
0P0000L1II Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 19.23 | +0.05 | +0.2607% | 0 | |
0P0001IWG4 Caixa Defensivo PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | 5.28 | -0 | -0.0019% | 0 | |
0P0001K867 UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc | - | - | - | - | |
0P00000K4W Agipi Actions Europe | 33.74 | -0.04 | -0.1184% | 0 | |
0P00009VYF ERES Sycomore Allocation Patrimoine P | 19.49 | -0.01 | -0.0513% | 0 | |
0P0001EEII Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR | 2.44 | -0.03 | -1.4076% | 0 | |
0P0000RTI9 Mediolanum Ch International Bond S A | 10.63 | +0.01 | +0.0753% | 0 | |
0P00000PE7 Amundi Estrategia Global FI | 1,171.95 | +0.62 | +0.0531% | 0 | |
0P00008FF1 Natixis Profil Dynamique IC | - | - | - | - | |
0P0000JMPR FVCM U.S. Equity Fund R EUR | 543.62 | -0.31 | -0.057% | 0 | |
0P0001H73P BNP Paribas Funds Green Bond X Distribution | 79,678.82 | -103.84 | -0.1301% | 0 | |
0P0000YLPH Robeco QI Emerging Markets Active Equities E € | 215.59 | -2.14 | -0.9829% | 0 | |
0P0001LIPQ First Eagle Amundi Sustainable Value Fund AHE-D | 148.63 | -0.6 | -0.4021% | 0 | |
0P0001E2DU ERES Multigestion PME I | 122.94 | +0.59 | +0.4822% | 0 | |
0P0000I50E MFC Opportunities T | 193.87 | +2.41 | +1.2587% | 0 | |
0P0001CI12 DPAM Equities L - US SRI MSCI Index M | 371.32 | +4.86 | +1.3262% | 0 | |
0P0001BIKS Gestielle Cedola MultiAsset III | - | - | - | - | |
0P0001I495 North America Sustainable Equity Fund Class B EUR Acc | 31,682.4 | +237.19 | +0.7543% | 0 | |
0P0001IZAV FAM Prämienstrategie Seed R | - | - | - | - | |
0P00017F22 CreditRas M6 | - | - | - | - | |
0P00016ZRR SEB Industrial Opportunities HNWC H-EUR | - | - | - | - | |