| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IHLO Fidelity Funds - Euro Blue Chip Fund I-Acc-EUR | 16.93 | +0.16 | +0.9541% | 0 | |
0P0001JFOR Franklin Euro Government Bond Fund Y(Mdis)EUR | 8.15 | +0.03 | +0.3695% | 0 | |
0P0001BGE7 LBPAM ISR Actions Croissance Chine GP | 90.36 | -0.98 | -1.0729% | 0 | |
0P0000Z9PY Weberbank Rendite 15 | 50.01 | -0.01 | -0.02% | 0 | |
0P00014MSA LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) C | 2,116.59 | -4.54 | -0.214% | 0 | |
0P00015T6F R-VIP 100 I T | 274.66 | +0.84 | +0.3068% | 0 | |
0P0001MQ9S Fonditalia SLJ Flexible China R | 9.39 | -0.01 | -0.0532% | 0 | |
0P0001KFL1 Kompass Strategie Fokus Nachhaltigkeit I | - | - | - | - | |
0P0001IZOD BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged | 10.91 | -0.27 | -2.415% | 0 | |
0P000015LA BNP Paribas Smallcap Euroland ISR Classic D | 576.72 | +6.48 | +1.1364% | 0 | |
0P0001LNSL Amundi Actions PME ESR PER | 193.9 | +1.62 | +0.8425% | 0 | |
0P0001FIAW S&H Smaller Companies EMU I | 222.61 | +0.6 | +0.2703% | 0 | |
0P0001OH5B Amundi Soluzioni Italia - Progetto Azione New Lifestyles (II) E EUR C | 5.52 | +0.02 | +0.3269% | 0 | |
0P0001CPYV DWS Invest II Global Equity High Conviction Fund TFC | 348.68 | +2.08 | +0.6001% | 0 | |
0P0000Z8RB Conventum - Fortuna Royale 2 B | 1,068.23 | +6.56 | +0.6179% | 0 | |
0P00013VZL Invesco Funds- Invesco Balanced-Risk Select Fund A Annual Distribution EUR | 13.96 | +0.03 | +0.2154% | 0 | |
0P0000IV7H SILVERBACK INVESTMENT CAPITAL, SICAV, S. A. | - | - | - | - | |
0P0000A1UA JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) | 166.65 | +0.67 | +0.4037% | 0 | |
0P0000A8A5 Monceau Ethique | 1,717.95 | +11.57 | +0.678% | 0 | |
0P0001FKIM FAM Asia Pacific Conviction L EUR Acc | 156.77 | +0.86 | +0.5503% | 0 | |
0P0001CA4S Amundi Obiettivo Trend 2023 | - | - | - | - | |
0P0001HJ9E AXA IM Euro Sélection V | 1,588.39 | +20.7 | +1.3204% | 0 | |
NNFC NN First Class Obligatie Fonds | - | - | - | - | |
0P000151G5 WARBURG - DEFENSIV - FONDS I | 150.86 | +0.7 | +0.4662% | 0 | |
0P00019IT2 M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR | 12.63 | +0.03 | +0.2556% | 0 | |
0P0001L7DL Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) | 1,579.85 | -0.27 | -0.0171% | 0 | |
0P0001CN9R Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch | 166.72 | +1.81 | +1.0976% | 0 | |
0P0001IESH Aktienfonds für Beteiligungsunternehmen SI | 215.83 | -0.67 | -0.3095% | 0 | |
0P0001LMRY European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Inc | 104.94 | +0.01 | +0.0102% | 0 | |
0P0001I8MS MFS Meridian Funds - U.S. Growth WH1 EUR | 22.31 | +0.2 | +0.9046% | 0 | |
0P00001875 Tri Style Fund (T) | - | - | - | - | |
0P0001KJW7 Candriam Sustainable Equity Emerging Markets N EUR Acc | 135.72 | -3.08 | -2.219% | 0 | |
0P0001KCBS Aktia Emerging Market Local Currency Bd X | 1.44 | -0 | -0.0487% | 0 | |
0P00016RCN Sabadell Prudente Empresa FI | 12.53 | +0.01 | +0.0429% | 0 | |
0P0001INII Jupiter Financials Contingent Capital Fund L EUR Hedged Inc | 8.6 | -0.01 | -0.1682% | 0 | |
0P0000UJI0 Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | 7.42 | +0.01 | +0.177% | 0 | |
0P0000FX4I Anima Capitale Più 70 A | - | - | - | - | |
0P0000YV3C BNP Paribas Funds Energy TransitionX Capitalisation | 1,359.5 | +23.85 | +1.7856% | 0 | |
0P00008W5S Amundi Europe Conservative ESR F | 274.39 | +1.99 | +0.7306% | 0 | |
0P00014J1Y Covéa Euro Spread C | 18.44 | -0.02 | -0.1083% | 0 | |
0P000165J0 Laboral Kutxa Aktibo Ipar FI | 8.17 | +0 | +0.0492% | 0 | |
0P0001ISMQ PCFS - Pure Wealth CCC | 126.39 | +0.3 | +0.2403% | 0 | |
0P0000Y7P8 BNP Paribas Funds Enhanced Bd 6M Privl Distribution | 101.91 | -0.02 | -0.0196% | 0 | |
0P00017I16 CreditRas 2RV B6 | 10.63 | +0.03 | +0.3279% | 0 | |
0P0000AA59 ING (B) Collect Portfolio - Personal Portfolio Yellow - distribution | 75.65 | +0.07 | +0.0926% | 0 | |
0P0001H40N FutureFolio 55 P | 130.81 | +0.46 | +0.3529% | 0 | |
0P000029Y4 LBPAM Actions ISR Euromonde MH | 10,720.11 | +95.06 | +0.8947% | 0 | |
0P00000D7Y Amundi Top World | 408.13 | -0.54 | -0.1321% | 0 | |
0P0000Y1XL BlueBay Funds - BlueBay High Yield Bond Fund C - EUR | 163.37 | +0.04 | +0.0245% | 0 | |
0P00002AHK BSD Norgest C | - | - | - | - | |