| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TE0D Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged | 165.89 | +0.03 | +0.0181% | 0 | |
0P00017LVP Darta Target Silver | - | - | - | - | |
0P0001NCWA Fondo Selección Caser AV 60 B FI | - | - | - | - | |
0P0001AH6J Pluvalca France Small Caps B | - | - | - | - | |
0P0001O7M7 NN (L) US Credit - P Cap EUR | - | - | - | - | |
0P0000V93R BlackRock Global Funds - World Bond Fund X2 EUR Hedged | - | - | - | - | |
0P0001LQ96 Anteo Income Defensive S EUR Acc | 123.06 | +0.28 | +0.228% | 0 | |
0P0000229R NBG International Funds Sicav / Sub-Fund European Allstars (Class B) | 2,420.17 | +4.74 | +0.1962% | 0 | |
0P00013VRY Robeco Financial Institutions Bonds 0IH € | 136.06 | -0.16 | -0.1175% | 0 | |
0P00015LUB Franklin Diversified Balanced Fund A(acc)EUR | 18.21 | +0.02 | +0.11% | 0 | |
0P0001MY9E Aquantum Active Range Institutional (I) | 126.48 | +0.1 | +0.0791% | 0 | |
0P0001IW3P Raiffeisen-Portfolio-Growth R T | 157.17 | -0.04 | -0.0255% | 0 | |
0P0001M6MD Fondo Alto ESG Internazionale Azionario B | 13.07 | -0.02 | -0.1375% | 0 | |
0P0000NIH8 Moneta Long Short R | 205.21 | +0.74 | +0.3619% | 0 | |
0P0000I0VO YOU INVEST Portfolio 50 VTA | 152.13 | -0.14 | -0.0919% | 0 | |
0P0001H13P Mercer Dynamic Asset Allocation Fund Class A11-H-0.2450 EUR | - | - | - | - | |
0P0001H83K ING Sustainable Balanced T Acc | 71,802 | +33.61 | +0.0468% | 0 | |
0P0001BVR9 Murano Crecimiento A FI | 13.74 | -0.02 | -0.163% | 0 | |
0P0000HXSA Pictet-Emerging Local Currency Debt PEUR | - | - | - | - | |
0P0001IVRS Liberbank Capital Financiero B FI | 844.91 | -0.48 | -0.0568% | 0 | |
0P0001H164 Nordea 2 - Global Opportunity Equity Fund - NOK Hedged BI EUR | 30.04 | -0.07 | -0.2358% | 0 | |
0P00001BRI Amundi Total Return I EUR DA | - | - | - | - | |
0P00000T6H Fagus Multimanager Intl Eq Dynamic Cap | 66.12 | +1.44 | +2.2263% | 0 | |
0P0000RR8Y LBPAM ISR Obli Entreprises E | - | - | - | - | |
0P000186GS Schroder International Selection Fund Global Multi Credit I Accumulation EUR Hedged | 129.47 | +0.2 | +0.1553% | 0 | |
0P0000LZO2 BlackRock Strategic Funds - Fixed Income Strategies Fund A2 EUR | - | - | - | - | |
0P0001CFJJ PrivilEdge NN IP Euro Credit I EUR Acc | 10.86 | -0.02 | -0.1664% | 0 | |
0P0001BR4G Natixis AM Funds - Ostrum Euro Aggregate RE/D (EUR) | 70.89 | +0.07 | +0.0988% | 0 | |
0P0001INIE Ailis Muzinich Target 2025 S EUR Inc | - | - | - | - | |
0P00000MQA Actys 3 | 2,060.15 | +4.73 | +0.2301% | 0 | |
0P0001EP5F BKC Treuhand Portfolio S | 114.97 | +0.24 | +0.2092% | 0 | |
0P0000JNAZ T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sd EUR | - | - | - | - | |
0P00019K4F Amundi Funds - Optimal Yield Short Term E2 EUR (C) | 5.94 | +0 | +0.0842% | 0 | |
0P00016J9Z AG Life Portfolio FoF Conservative | 100.37 | +0.04 | +0.0399% | 0 | |
0P00000NSN FIM Asset Management 50 Growth | 31.95 | -0 | -0.0009% | 0 | |
0P00009RF8 Allianz Geldmarktfonds Spezial I EUR | - | - | - | - | |
0P0001ER5L Threadneedle (Lux) - European Select Class 2EP (EUR Distribution Shares) | - | - | - | - | |
0P0000SUZQ Raiffeisen 337-Strategic Allocation Master I (R) VT | 230.05 | +0.49 | +0.2135% | 0 | |
0P000184AD LUX IM Twentyfour Global Strategic Bd FX | 124.75 | +0.01 | +0.004% | 0 | |
0P0001JU3W R-co Thematic Target 2026 HY F EUR | - | - | - | - | |
0P00017APC Candriam Sustainable Bond Euro Corporate I - CAP - EUR | - | - | - | - | |
0P00017701 Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Distribution-Gross Income EUR | - | - | - | - | |
0P0000SCLZ KBC Master Fund - Minimum Variance Global Institutioanal Cap | - | - | - | - | |
0P0001AOWI DWS Invest Global Bonds EUR NDQ | - | - | - | - | |
0P0001L214 LAIC Digital Institutional Europe | - | - | - | - | |
0P0001DY9X Lam-Aktien Nachhaltigkeit International | - | - | - | - | |
0P0001K5P7 Multipar BNP Paribas Perspectives 2037-2039 G | - | - | - | - | |
0P00000AQI Schroder International Selection Fund EURO Equity A Distribution EUR AV | - | - | - | - | |
0P0001L1OG Bankinter Platea Moderado D FI | - | - | - | - | |
0P0001D8H1 Patrival Moneta Europe | - | - | - | - | |