| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018B8C Privée Select - Balanced EUR C Acc | 146.12 | +0.03 | +0.0205% | 0 | |
0P0001CF3E Swiss Life Funds (F) Short Term Euro P1 | 107.43 | +0.01 | +0.0065% | 0 | |
0P0001OKCU JPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged) | - | - | - | - | |
0P0001MEAX BMIPs Growth | - | - | - | - | |
0P0000ULB6 Squad Capital - Squad Value B | - | - | - | - | |
0P00000Q4Z CM-AM Entrepreneurs France RC | 1,961 | -6.22 | -0.3162% | 0 | |
0P0001HORL Bankinter Popcoin Global Moderado PP | 8.48 | -0.01 | -0.1203% | 0 | |
0P0001N9TW Schroder International Selection Fund Global Sustainable Growth A Distribution EUR | 138.98 | +0.3 | +0.2177% | 0 | |
0P0001MXRE LUX IM Ver Capital Short Term DXL | 109.44 | +0.01 | +0.0073% | 0 | |
0P0001HRKC Amundi Funds - Global Multi-Asset Target Income R2 EUR (C) | - | - | - | - | |
0P0001BLIH Dynamik Ertrag IT (A) | - | - | - | - | |
0P0001IS1Q MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl | 129.85 | +0.29 | +0.2228% | 0 | |
0P000021W1 URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A. | 8.42 | +0.04 | +0.5207% | 0 | |
0P0001LRTW VYV Multi Action Euro Assureur C | 169.3 | -0.05 | -0.0295% | 0 | |
0P0001N7OH Top Funds Selection ASIA Fidelity E | 5.09 | +0.01 | +0.2559% | 0 | |
0P0000K7RD Ostrum Première Obli Inflation M | - | - | - | - | |
0P0001ER11 LUX IM ESG Eurizon Contrarian Approach EX | 124.95 | +0.03 | +0.0208% | 0 | |
0P0001HBW8 Mediobanca Global Multimanager 60 I | 8.01 | -0 | -0.0374% | 0 | |
0P0001J8VR G Fund Short Term Absolut Return SC EUR Acc | 1,132.34 | -0.37 | -0.0327% | 0 | |
0P0000N116 BKC Treuhand Portfolio I | - | - | - | - | |
0P0001HOFP Amundi Funds - New Silk Road AE EUR (C) | - | - | - | - | |
0P0001IQZV Fidelity Funds - European Multi Asset Income Fund D-QDIST(G)-EUR | 8.89 | +0 | +0.0225% | 0 | |
0P00019JH7 Investors Global Aristocrats A | - | - | - | - | |
0P00009NR6 Templeton Global High Yield Fund I(acc)EUR | 20.15 | -0.03 | -0.1487% | 0 | |
0P00018Q9Q Raiffeisen-Österreich-Rent I A | 7 | +0.01 | +0.1431% | 0 | |
0P0000NOA6 AB - US Small and Mid-Cap Portfolio S1 EUR Acc | 63.11 | +0.01 | +0.0159% | 0 | |
0P0001MYAE DWS Concept ESG Blue Economy NC EUR Acc | 107.42 | +1.14 | +1.0726% | 0 | |
0P0001OBHR Nordea Institutional Sustainable Global Return Fund growth (EUR) | 15.37 | +0.07 | +0.4304% | 0 | |
0P0001EHVX UFF Oblicontext Moyen Terme P | 1,297.96 | -0.17 | -0.0131% | 0 | |
0P0001NMS2 FCH UBS European Opportunity Sustainable Equity G EUR Acc | 6.12 | +0.04 | +0.608% | 0 | |
0P00015XG0 Kanza | 191.59 | -0.23 | -0.1199% | 0 | |
0P0000WMEF M3 Opportunitas | 27.36 | -0.01 | -0.0365% | 0 | |
0P00014ZPX Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund C | 26.56 | -0.02 | -0.0752% | 0 | |
0P0001OITR M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc | 12.02 | -0.01 | -0.0557% | 0 | |
0P0001H66V Amundi Soluzioni Italia - Formula ESG Luglio 2025 E | - | - | - | - | |
0P000185VA Econopolis Funds - Econopolis Sustainable Equity I EUR Inc | 197.44 | -0.32 | -0.1618% | 0 | |
0P00013DW1 IDE Dynamic World Flexible D | 277.88 | -0.92 | -0.33% | 0 | |
0P0000UV4A HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ICEUR | 35.03 | +0.18 | +0.5165% | 0 | |
0P0000V05G Eurizon Investment SICAV PB Equity US I | 4,661.53 | -25.12 | -0.536% | 0 | |
0P0001HXIC BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Capitalisation | 186.31 | +3.4 | +1.8588% | 0 | |
0P00017176 Italiana ENEA Linea Multistrategy Conservativa | - | - | - | - | |
0P00001FHG DJE - Dividende & Substanz XP (EUR) | 450.03 | -0.58 | -0.1287% | 0 | |
0P0001HYZP BlackRock Strategic Funds - ESG Euro Corporate Bond Fund D2 EUR | 103.68 | +0.06 | +0.0579% | 0 | |
0P0001H3HM Swiss Life Funds (F) Equity Europe Minimum Volatility F | 154.84 | -0.52 | -0.3347% | 0 | |
0P0000ZJL1 Bond Strategia Attiva C | 19.75 | +0.02 | +0.0912% | 0 | |
0P0000ITJB PENSIONINVEST CAPITAL, SICAV SA | 277.57 | -0.15 | -0.0535% | 0 | |
0P0000JN2H Multiflex SICAV - Carnot Efficient Energy Fund EUR C | 3,845.19 | +8.01 | +0.2087% | 0 | |
0P00000GT4 KBC Equity Fund - New Markets Classic Dis | 1,663.49 | -3.07 | -0.1842% | 0 | |
0P0001INIA Amundi Investment Funds - European Equity X | 3,050.5 | +1.64 | +0.0538% | 0 | |
0P0001IF07 Kapitalertrag Plus FV | - | - | - | - | |