| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UDNP SWuK Renten Flexibel UI I | 92.18 | -0.05 | -0.0542% | 0 | |
0P0000K53B Lazard Alpha Allocation A | 113,431 | +699.02 | +0.6201% | 0 | |
0P00015BP5 HSBC Global Investment Funds - Euro Credit Bond S19C | 11.31 | +0.01 | +0.0708% | 0 | |
0P00000BDM NN (L) Euro High Dividend - P Cap EUR | 1,138.98 | +6.08 | +0.5367% | 0 | |
0P0001IE03 BNP Paribas Funds Sustainable Europe Multi-Factor Equity Classic EUR Accumulation | 238.23 | +1.62 | +0.6847% | 0 | |
0P0001I63F AB SICAV I - Low Volatility Equity Portfolio S1 EUR Acc | 213.23 | -1.2 | -0.5596% | 0 | |
0P00000DKE Anima Obiettivo Italia A | - | - | - | - | |
0P0000NA1S Mutuafondo Bonos Subordinados II FI | - | - | - | - | |
0P0001KWBF Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd | - | - | - | - | |
0P00000QTN Covéa Actions Monde AC | 380.89 | -3.35 | -0.8718% | 0 | |
0P0001352T Arbor Invest - SpezialRenten P | - | - | - | - | |
0P00017G31 Cnp Profilo Attivo | - | - | - | - | |
0P000195JO boerse.de-Aktienfonds TM | - | - | - | - | |
0P00009Y98 Kapital Privat Portfolio | - | - | - | - | |
NMEBST New Millennium - Euro Bonds Short Term | 139.33 | +0.07 | +0.0503% | 0 | |
0P0001CWJF Allianz Global Investors Fund - Allianz Global Sustainability IT EUR | 2,258.31 | -8.53 | -0.3763% | 0 | |
0P00017SWI Arquia Banca Prudente 30RV B FI | 13.63 | +0.01 | +0.0496% | 0 | |
0P0001A98E Cleome Index Euro Short Term Bonds I EUR Acc | 1,146.37 | +0.47 | +0.041% | 0 | |
0P0000T1B6 NN (L) Euro Fixed Income - X Cap EUR | 494.08 | +0.17 | +0.0344% | 0 | |
0P00002AFW Amundi Sérénité PEA IC | 12,121.16 | +0.86 | +0.0071% | 0 | |
0P00000EEQ R + P Universal-Fonds | - | - | - | - | |
0P00000SXK Eurizon Fund - Bond JPY LTE Class Unit RH EUR Accumulation | 137.98 | -0.09 | -0.0652% | 0 | |
0P00018A7V Intesa Vita AzAmerValue | - | - | - | - | |
0P0001BCN2 Amundi Equity Euro Conservative Z D | 154,982.05 | -348.27 | -0.2242% | 0 | |
0P0001ICA1 Robeco Sustainable Emerging Stars Equities D EUR | 193.4 | -4.56 | -2.3035% | 0 | |
0P0001J2N1 AB SICAV I - China A Shares Equity Portfolio S USD Acc | 151.25 | -3.1 | -2.0084% | 0 | |
0P00017173 Italiana ENEA Linea Azioni Paesi Emergenti | 9.3 | -0.06 | -0.6201% | 0 | |
0P0000YRQ1 Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR | 213.49 | -2.25 | -1.0429% | 0 | |
0P00007XWW Pictet-Japanese Equity Opportunities I EUR | 181.7 | -0.33 | -0.1813% | 0 | |
0P0001EXI1 Goldman Sachs Global Millennials Equity Portfolio E Acc EUR | 21 | -0.65 | -3.0023% | 0 | |
0P0001CI4K Lombard Odier Funds - Multiadvisers UCITS (EUR) MD | - | - | - | - | |
0P0001NXTP FAM Euro inflation-linked Government Bond Fund L EUR Acc | 93.28 | -0.42 | -0.444% | 0 | |
0P0001IPP5 Mapfre Puente Garantizado PP | - | - | - | - | |
0P0000IN7S CapitalatWork Foyer Umbrella - Inflation at Class I | 219,702.3 | +303.05 | +0.1381% | 0 | |
0P00006XC9 Capital Group Euro Bond Fund (LUX) Bd | 11.39 | +0 | +0.0079% | 0 | |
0P00019UTM KR Fonds Übernahmeziele Europa I | 103.07 | -0.78 | -0.7511% | 0 | |
0P00000NFQ Seligson & Co Asia Index Fund B | 4.59 | -0.14 | -2.9598% | 0 | |
0P00018TZI Allianz Global Investors Fund - Allianz Green Bond PT EUR | 913.93 | +0.03 | +0.0033% | 0 | |
0P0000UTDM CNP Court Terme | 14,926.26 | +9.58 | +0.0642% | 0 | |
0P0001LG6Q Fisher Investments Institutional Funds plc - Fisher Investments Institutional European Eq Fd EUR Acc | 184.26 | -0.73 | -0.3946% | 0 | |
0P00017G3F JPMorgan Investment Funds - Global Macro Fund C (dist) - EUR (hedged) | 86.62 | -0.27 | -0.3107% | 0 | |
0P00018BS0 ERGO BGF Global Allocation A2 | 18.28 | -0.28 | -1.5052% | 0 | |
0P0000GELB LBPAM ISR Actions Focus France E | 255.5 | -0.81 | -0.316% | 0 | |
0P0001IXUP Kapital Plus Multi Asset 30 CT EUR | 102.18 | -0.36 | -0.3511% | 0 | |
0P00000QO7 Oudart Opportunités France P | 635.47 | +7.81 | +1.2443% | 0 | |
0P0001KGHR State Street CCF World ESG Screened Index Equity Fund B11 EUR Acc | 26.28 | -0.02 | -0.0776% | 0 | |
0P0001IR65 L&G Euro Corporate Bond Fund (Responsible Exclusions) K EUR Acc | - | - | - | - | |
0P0001CJEQ ÖkoWorld Klima T | 125.17 | +0.47 | +0.3769% | 0 | |
0P000177UC Unipol Sai Alfa 2000 | - | - | - | - | |
0P0001CG92 Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV | 108.03 | -0.01 | -0.0084% | 0 | |