| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D4TC H&H Stiftungsfonds B | 98.43 | 0 | 0% | 0 | |
0P00015EIT G Fund Avenir Euro IC | 2,624.01 | +24.38 | +0.9378% | 0 | |
0P0001H5IW BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged | 11.2 | +0.01 | +0.0894% | 0 | |
0P0001IJ0L LUX IM ESG Sycomore Next Generation DXL | 108.67 | +0.06 | +0.0562% | 0 | |
0P0001IJZN Anima ESaloGo Bilanciato A | 6.4 | -0 | -0.0313% | 0 | |
0P0001BDKB JPMorgan Funds - Income Fund D (acc) - EUR (hedged) | 106.08 | +0.04 | +0.0377% | 0 | |
0P0001K6JC PrivilEdge Graham Quant Macro MA EUR Syst Hedged Acc | 11.85 | +0.11 | +0.9464% | 0 | |
0P0000OP44 PIMCO GIS Euro Credit Fund E Class EUR Accumulation | 12.72 | 0 | 0% | 0 | |
0P000178U7 TAMAC Qilin China Champions D EUR Income | 124.25 | +0.68 | +0.5503% | 0 | |
0P0001E0NS H2O EuroAggregate I | 136.56 | +0.04 | +0.0293% | 0 | |
0P0001H0CW MFS Meridian Funds - Euro Credit Fund A1 EUR | 11.07 | -0.02 | -0.1803% | 0 | |
0P0001K09F Charisma Sicav - Multi Asset IP I | - | - | - | - | |
0P0001843K Schroder International Selection Fund Global Gold A Accumulation EUR Hedged | 321.56 | +2.05 | +0.6402% | 0 | |
0P00000UB1 Euromobiliare Green 4 Planet A | 4.5 | +0 | +0.0863% | 0 | |
0P0001N6YS BNP Paribas Funds Green Tigers Classic H EUR Capitalisation | 141.49 | +0.33 | +0.2338% | 0 | |
0P00012TVQ LCL Actions Monde C | 317.87 | -2.83 | -0.8824% | 0 | |
0P00012POO JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) - EUR (hedged) | 34.45 | -0.04 | -0.116% | 0 | |
0P0000Z5J4 UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist | 198 | -0.11 | -0.0555% | 0 | |
0P00017I0X CreditRas 2RV D7 | 12.73 | +0.04 | +0.3442% | 0 | |
0P000100VC Natixis AM Funds - Ostrum Euro Aggregate I/A (EUR) | 162,696.69 | -444.5 | -0.2725% | 0 | |
0P00016L65 UniGlobal Vorsorge | 418.05 | -0.11 | -0.0263% | 0 | |
0P0001J83T Cartesio Funds Income I | 132.04 | -0.02 | -0.0151% | 0 | |
0P0000KKB2 ODDO BHF Exklusiv: Polaris Balanced DRW-EUR | 95.99 | +0.1 | +0.1043% | 0 | |
ASNZO ASN Duurzaam Mixfonds Zeer Offensief | 101.98 | +0.33 | +0.3223% | 0 | |
0P000188LF Eurizon AM Sicav Global Multiasset 30 F | - | - | - | - | |
0P0001BPZW Anima Reddito Bilanciato 2023 | - | - | - | - | |
0P0000A984 DWS Invest Global Infrastructure LC | - | - | - | - | |
0P00009SEF Fidelity Funds - European Larger Companies Fund Y-Acc-EUR | 26.41 | 0 | 0% | 0 | |
0P0000IT3X CHULAPICO, SICAV S.A. | - | - | - | - | |
0P0001OJ81 Scala Conviction Environnement CS | - | - | - | - | |
0P0000VO3E Laboral Kutxa Selek Extraplus FI | 10.16 | +0.01 | +0.102% | 0 | |
0P0001JPPJ RobecoSAM Global Green Bonds DH EUR | 89.62 | +0.07 | +0.0782% | 0 | |
0P0000Z506 Steyler Fair Invest - Bonds I | 48.57 | +0.04 | +0.0824% | 0 | |
0P0000STQT iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR | 23.49 | -0.04 | -0.1828% | 0 | |
0P0001MSSU AMSelect - BlueBay Euro Bond Aggregate Privilege Acc EUR | 92.31 | -0.33 | -0.3562% | 0 | |
0P0001ALZJ Italiana Crescita Italiana Pmi | 18.09 | -0.22 | -1.1963% | 0 | |
0P0001EI1R Candriam Bonds Floating Rate Notes I EUR Cap | 1,678.44 | +0.14 | +0.0083% | 0 | |
0P0000ZK6S Indiabulls Short Term Fund Regular Growth | - | - | - | - | |
0P0000YGDI BNP Paribas Invest 3 Mois Classic D | 24,047.22 | +1.53 | +0.0063% | 0 | |
0P0001DHFV LS Value Equity Eurpn Sm&Md Cp A Cap | 99.19 | +0.28 | +0.2831% | 0 | |
0P0000I5ZB Goyer & Göppel Smart Sel Universal | - | - | - | - | |
0P0001DGTT Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund Z | 38.26 | +0.01 | +0.0261% | 0 | |
0P0001CF1N NEF Euro Equity C Acc | 33.15 | +0.2 | +0.607% | 0 | |
SWIF InsingerGilissen Umbrella Fund N.V. - Sustainable World Index Fund | - | - | - | - | |
0P00015JD6 green benefit Global Impact Fund - I | 821.57 | -8.1 | -0.9763% | 0 | |
0P0001LIPM ERES H2O Quatuor FCPE P | 10.29 | +0.03 | +0.2924% | 0 | |
0P0001K9UD Accunia Alpha Credit Fund Non-UCITS A | - | - | - | - | |
0P0001CD6Z Allianz Global Investors Fund - Allianz Best Styles Global Equity RT (H-EUR) | 216.55 | +0.59 | +0.2732% | 0 | |
0P0001JLTV Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Div 03/2026 B EUR Hedged AD | - | - | - | - | |
0P0001LG5A Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund F USD Acc | - | - | - | - | |