| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RUNZ Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged | 377.67 | +4.28 | +1.1456% | 0 | |
0P0001I381 YOU INVEST advanced A EUR | - | - | - | - | |
0P0000G0QU Templeton Global Bond Fund A(Mdis)EUR-H1 | - | - | - | - | |
0P0000N5DD Nordea Säästö Korko K EUR | 13.6 | -0.01 | -0.0842% | 0 | |
0P0001BMQZ Protea Orcadia Global Sustainable Balanced D Acc | 165.93 | -0.43 | -0.2585% | 0 | |
0P00009SEC Fidelity Funds - World Fund Y-Acc-EUR | 49.89 | -0.41 | -0.8151% | 0 | |
0P0001L7VZ Amundi Sol.IT Progetto Azione Sociale U EUR C. | - | - | - | - | |
0P0001O70I db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC | 117.4 | -1.49 | -1.2533% | 0 | |
0P0001MWKK Coutts Europe ex UK Eq Idx Fd C EUR Dist | 15.68 | -0.11 | -0.7128% | 0 | |
0P00018T4J Zurich Z Profilo10-40 A | - | - | - | - | |
0P00000GDT R-co Opal Absolu | - | - | - | - | |
0P0000IV5J POSITIVE RETURNS, SICAV, S.A. | - | - | - | - | |
0P0001IBON NN Covered Bond Fund D | - | - | - | - | |
0P0001GY03 Nordea 1 - Global Disruption Fund BP EUR | - | - | - | - | |
0P0000RXUG VeraVita Futura | - | - | - | - | |
0P00000NFA Seligson & Co Money Market Fund AAA A | 2.76 | +0 | +0.0036% | 0 | |
0P00000QCC AXA Europe Actions D | 159.72 | +0.54 | +0.3392% | 0 | |
0P0001KWJC RobecoSAM Smart Mobility Equities M2 EUR | 266.19 | -1.38 | -0.5158% | 0 | |
0P0000HSHS Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR | 36.83 | -1.19 | -3.1299% | 0 | |
0P0001HUPR JPMorgan Funds - Global Government Bond Fund I (dist) - EUR | 78.93 | +0.83 | +1.0627% | 0 | |
0P0000J5AJ NW Global Strategy V | 142.97 | -1.46 | -1.0109% | 0 | |
0P0000F4TQ Guliver Demografie Sicherheit | - | - | - | - | |
0P0001NMS1 FCH UBS European Opportunity Sustainable Equity F EUR Acc | 5.98 | +0.04 | +0.6056% | 0 | |
0P0001IXNS Nordea 1 - Emerging Stars Bond HY EUR | 102.62 | +0.63 | +0.6197% | 0 | |
0P000018JJ OP-EMD Hard Currency Sovereign A | 197.95 | +0.02 | +0.0101% | 0 | |
0P0000V2V3 GVC Gaesco Patrimonialista P FI | 15.07 | +0.03 | +0.2207% | 0 | |
0P00019LIH UFF Oblicontext 2023 C | 114.03 | 0 | 0% | 0 | |
0P0001OOAN SICAV Le Vernay | 1,292.01 | -7.32 | -0.5634% | 0 | |
0P0001E1F7 BNP Paribas Funds China Equity I EUR Capitalisation | 123.45 | -1.06 | -0.8513% | 0 | |
0P0000GELL LBPAM ISR Convertibles Europe E | 175.38 | +0.77 | +0.441% | 0 | |
0P0000ZVPD Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) | - | - | - | - | |
S3388 Astanes Inversiones SICAV | 23.03 | +0 | +0.0075% | 0 | |
0P000132RG Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | 96.11 | 0 | 0% | 0 | |
0P0001LK9R Euromobiliare Accumulo Digital Evolution A | 6.41 | -0.02 | -0.2955% | 0 | |
0P0001F6KC Anima Traguardo 2024 Flex | - | - | - | - | |
0P0001LH77 Thematic Balanced Portfolio 2026 | - | - | - | - | |
0P0001FUJB ALM Actions Zone Euro ISR RB | 19 | -0.07 | -0.3671% | 0 | |
0P0001JCR4 Top Funds Selection - BEST Pictet E | 5.83 | -0 | -0.0343% | 0 | |
0P00000TKN Caja Ingenieros Gestión Alternativa A FI | - | - | - | - | |
0P0000JC8F Fonditalia Euro Bond T | 12.87 | -0.04 | -0.2904% | 0 | |
0P0000G0XC Nordea Euro Obligaatio I K EUR | 0.45 | -0 | -0.1874% | 0 | |
0P00000Z85 BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | - | - | - | - | |
0P00000FBT ERSTE BEST OF WORLD T | - | - | - | - | |
0P00011XGE LUX IM Blackrock Global Equity Dividend DX | 216.64 | +0.44 | +0.2049% | 0 | |
0P00016R6J Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc | 101.98 | +0.12 | +0.1178% | 0 | |
0P0001NZAA 4L Capital Impact Aktienfonds - I | - | - | - | - | |
0P00018Q69 Pictet - Global Thematic Opportunities-I EUR Acc | 218.49 | -6.26 | -2.7853% | 0 | |
0P00005W5O Roche-Brune Zone Euro Actions P | 2,498.1 | -8.19 | -0.3268% | 0 | |
0P0000P8DO CPR ES Audace F | - | - | - | - | |
0P000068Z7 Fidelity Funds - America Fund A-Acc-EUR | - | - | - | - | |