| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GBED ACCELLERATE V Acc | 76.71 | -0.08 | -0.1042% | 0 | |
0P00008FSN Hugau Rendement Responsable D | 146.08 | -0.47 | -0.3207% | 0 | |
0P0001D6QU Templeton Emerging Markets Dynamic Income Fund I(acc)EUR-H1 | - | - | - | - | |
0P0000XF7Z BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc | 109.64 | +0.01 | +0.0052% | 0 | |
0P00019FMU Amundi MSCI World Climate Transition CTB - XE-C | 175,761.58 | +764.02 | +0.4366% | 0 | |
0P00018A9Z Intesa Obbligazionario Euro | - | - | - | - | |
0P0001D8MZ GLOBAL SELECT INVEST A | 61.18 | +0.06 | +0.0982% | 0 | |
0P0001JE6I AZ Fund 1 AZ Bond - Target 2025 B-AZ Fund Cap | - | - | - | - | |
0P0001I7Y3 DWS German Small/Mid Cap IC | 225.39 | -1.73 | -0.7617% | 0 | |
0P0000WDTY Muzinich Enhancedyield Short-Term Fund Hedged Euro Income A Units | 78.43 | +0.02 | +0.0255% | 0 | |
0P00000S52 Mediolanum Challenge Pacific Equity Fund S Acc | 14.71 | -0.01 | -0.1018% | 0 | |
0P0001D5SG Lombard Odier Funds - Asia Value Bond (EUR) Syst Hedged IA | 135.36 | -0.23 | -0.1691% | 0 | |
0P0001JOFN Swedbank Robur Technology C | 28.81 | -0.34 | -1.1743% | 0 | |
0P0001MLUQ BNP Paribas Funds - Multi-Asset Thematic Classic Acc | - | - | - | - | |
0P0001JAEX Wellington Asian Opportunities Fund DL Unhedged EUR Accumulating | 17.33 | -0.18 | -1.0092% | 0 | |
0P00017HKR M Convertibles ID | 588.39 | +2.62 | +0.4473% | 0 | |
0P0000J3JS Saphir Global Value O | 17.69 | 0 | 0% | 0 | |
0P00018UB7 Eurizon AM Sicav Social 4 Future I | 6.21 | -0 | -0.0483% | 0 | |
0P0000SYIM Actions Solidaires M | 117.42 | +0.21 | +0.1792% | 0 | |
0P0001HNB8 GAM Star Fund plc - GAM Star Alpha Technology Class Institutional EUR | - | - | - | - | |
0P0000WO5A Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR | 12.51 | -0.02 | -0.174% | 0 | |
0P0001IAJ1 Horizon KBC ExpertEase Dynamic Tolerant Comfort Portfolio Acc | - | - | - | - | |
0P00001BVD BL-Global Flexible EUR A EUR Inc | - | - | - | - | |
0P0000TJ7J Amundi Funds - Equity MENA I EUR Hgd (C) | 2,030.92 | -4.35 | -0.2137% | 0 | |
0P0000PZ8Z Antonveneta Vita Protetto | 14.94 | -0.01 | -0.0338% | 0 | |
0P0001BPZ4 Harvest ASIA STOCK EUR (RT) | - | - | - | - | |
0P00000STG Seligson & Co Global Top 25 Pharmaceuticals A | 53.17 | +1.59 | +3.0907% | 0 | |
0P0001MHSN Auretas Opportunities C | 124.92 | +0.55 | +0.4422% | 0 | |
0P0001FE1X Mercer Diversified Growth Fund B7 0.2800 € | 175.05 | -0.58 | -0.3302% | 0 | |
0P0000IVBH MOLOBA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001O5DA Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc EUR | - | - | - | - | |
0P0001IHFQ Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA | 107.78 | +0.26 | +0.2418% | 0 | |
0P0000IPVG Balanced EUR F acc | 185.62 | -0.04 | -0.0215% | 0 | |
0P0000Z3L3 Amundi Funds - Emerging Markets Corporate Bond A EUR (C) | 164.22 | +1.11 | +0.6805% | 0 | |
0P00006B71 Franklin U.S. Opportunities Fund A(Ydis)EUR | - | - | - | - | |
0P0000VGZY Franklin Global Convertible Securities Fund A(Ydis)EUR | 34.29 | -0.39 | -1.1246% | 0 | |
0P0001DJVE Invesco Funds - Invesco Continental European Equity Fund C Annual Distribution EUR | - | - | - | - | |
0P0000YK0V Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | 46.6 | -0.03 | -0.0643% | 0 | |
0P0000AAPH BlackRock Global Funds - World Energy Fund C2 EUR Hedged | 7.24 | -0.09 | -1.2278% | 0 | |
0P00018FWZ Claresco USA | 654.57 | +1.16 | +0.1775% | 0 | |
0P0001C8QG Robeco Financial Institutions Bonds FH € | 120.82 | +0.04 | +0.0331% | 0 | |
0P0000AAP6 BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged | - | - | - | - | |
0P000019U1 AB FCP I - Emerging Markets Gro | 64.45 | -1.39 | -2.1112% | 0 | |
0P0000ITC8 LIGA MOBILIARIA, S.A., SICAV | - | - | - | - | |
0P0001BBHU UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Reinvestment Option | - | - | - | - | |
0P0000XRSS Luxe & Low Cost Leaders C | - | - | - | - | |
0P0001O098 Fidelity Funds - Sustainable US Equity Fund Y-Acc-EUR Hedged | - | - | - | - | |
0P00013VVO DZPB II - FLEX 1 B | 87.79 | -0.16 | -0.1819% | 0 | |
0P00018QJV Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) PD | 100.52 | -0.02 | -0.0229% | 0 | |
0P0001JMJQ AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 5.42 | +0 | +0.0369% | 0 | |