| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J8VR G Fund Short Term Absolut Return SC EUR Acc | 1,133.23 | +0.72 | +0.0636% | 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 | 8.7 | +0.03 | +0.3691% | 0 | |
0P00019JH7 Investors Global Aristocrats A | - | - | - | - | |
0P00009NR6 Templeton Global High Yield Fund I(acc)EUR | 20.35 | -0.06 | -0.294% | 0 | |
0P00018Q9Q Raiffeisen-Österreich-Rent I A | 6.93 | +0.03 | +0.4348% | 0 | |
0P0000NOA6 AB - US Small and Mid-Cap Portfolio S1 EUR Acc | 60.2 | +0.57 | +0.9559% | 0 | |
0P0001MYAE DWS Concept ESG Blue Economy NC EUR Acc | 103.49 | +1.8 | +1.7701% | 0 | |
0P0001OBHR Nordea Institutional Sustainable Global Return Fund growth (EUR) | 15.34 | +0.07 | +0.4567% | 0 | |
0P0001EHVX UFF Oblicontext Moyen Terme P | 1,260.21 | +2.38 | +0.1892% | 0 | |
0P0001NMS2 FCH UBS European Opportunity Sustainable Equity G EUR Acc | 6.12 | +0.04 | +0.608% | 0 | |
0P00015XG0 Kanza | 188.46 | -0.04 | -0.0212% | 0 | |
0P0000WMEF M3 Opportunitas | 27.12 | +0.07 | +0.2588% | 0 | |
0P00014ZPX Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund C | 26.19 | -0.03 | -0.1144% | 0 | |
0P0001OITR M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc | 12.05 | -0.02 | -0.1632% | 0 | |
0P0001H66V Amundi Soluzioni Italia - Formula ESG Luglio 2025 E | - | - | - | - | |
0P000185VA Econopolis Funds - Econopolis Sustainable Equity I EUR Inc | 194.35 | -2.25 | -1.1445% | 0 | |
0P00013DW1 IDE Dynamic World Flexible D | 266.22 | -0.89 | -0.3332% | 0 | |
0P0000UV4A HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ICEUR | 34.39 | +0.08 | +0.2215% | 0 | |
0P0000V05G Eurizon Investment SICAV PB Equity US I | 4,753.36 | -97.44 | -2.0087% | 0 | |
0P0001HXIC BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Capitalisation | 172.74 | -0.06 | -0.0347% | 0 | |
0P00017176 Italiana ENEA Linea Multistrategy Conservativa | - | - | - | - | |
0P00001FHG DJE - Dividende & Substanz XP (EUR) | 448.24 | -0.45 | -0.1003% | 0 | |
0P0001HYZP BlackRock Strategic Funds - ESG Euro Corporate Bond Fund D2 EUR | 102 | -0.12 | -0.1175% | 0 | |
0P0001H3HM Swiss Life Funds (F) Equity Europe Minimum Volatility F | 157.45 | +1.2 | +0.768% | 0 | |
0P0000ZJL1 Bond Strategia Attiva C | 19.42 | +0.07 | +0.341% | 0 | |
0P0000ITJB PENSIONINVEST CAPITAL, SICAV SA | 277.57 | -0.15 | -0.0535% | 0 | |
0P0000JN2H Multiflex SICAV - Carnot Efficient Energy Fund EUR C | 3,711.09 | +13.73 | +0.3713% | 0 | |
0P00000GT4 KBC Equity Fund - New Markets Classic Dis | 1,726.08 | +7.15 | +0.416% | 0 | |
0P0001INIA Amundi Investment Funds - European Equity X | 3,009.05 | +21.55 | +0.7213% | 0 | |
0P0001IF07 Kapitalertrag Plus FV | - | - | - | - | |
0P000166S8 BBVA Plan Jubilación 2025 PP | - | - | - | - | |
0P0001FF44 AXA World Funds - US Enhanced High Yield Bonds F Capitalisation EUR Hedged | - | - | - | - | |
0P0000S01Q Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR | 9.98 | +0.01 | +0.1304% | 0 | |
0P00017OTU AZ RB Vita Forza 4 | 9.09 | +0.01 | +0.1137% | 0 | |
0P0001NBDR Vermögens-Fonds M | 117.77 | -0.38 | -0.3216% | 0 | |
0P0001K5IE Weltportfolio Dynamik TFC | 171.8 | -0.68 | -0.3942% | 0 | |
0P00018SP7 Amundi Soluzioni Italia - Progetto Cedola 09/2021 - E EUR AD (D) | - | - | - | - | |
0P0000J3JM CamGestion Oblicycle Crédit I | - | - | - | - | |
0P00018T7D Darta X-Team Pictet Robotics | - | - | - | - | |
0P0001MG8I ODIN Eiendom D EUR | 16.14 | -0.26 | -1.6073% | 0 | |
0P000198WJ Intesa Life Prospettiva Azionario Giappone | 23.74 | -0.1 | -0.4178% | 0 | |
0P0001LUD1 BNP Paribas Easy € High Yield SRI Fossil Free | 91.23 | +0.19 | +0.2062% | 0 | |
0P0001BEFS PRIME VALUES Growth (R) EUR T | 122.94 | -0.14 | -0.1137% | 0 | |
0P0001MMN4 BNP Paribas Funds Global Enhanced Bond 36M I EUR CAP | 119.5 | +0.6 | +0.5046% | 0 | |
0P0000A4VU Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged | - | - | - | - | |
0P00016OWO SG Oblig Revenu Annuel D | 83.82 | +0.04 | +0.0477% | 0 | |
0P0001LTNL EdR SICAV - Tech Impact N EUR | 186.92 | -2.12 | -1.1215% | 0 | |
BAK75 BankInvest Optima 75 KL | 129.94 | -0.21 | -0.1613% | 0 | |