| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TTZ7 HSBC Global Investment Funds - Indian Equity ADEUR | 21.59 | +0.07 | +0.3206% | 0 | |
0P0001HZ0E Raiffeisen-Portfolio-Balanced RZ T | 154.38 | +3.43 | +2.2723% | 0 | |
0P000159B6 Franklin Income Fund I(acc)EUR | 18.98 | +0.03 | +0.1583% | 0 | |
0P00017O08 ILIM Indexed Euro Large Cap Corporate Bond Fund Class B Acc | 1.44 | +0 | +0.0007% | 0 | |
0P00008Y34 Fidelity Funds - Instl Emerging Markets Equity Fund I-Acc-EUR | 355.3 | -3.6 | -1.0031% | 0 | |
0P0001759X CA Vita Flex JP 1 | 26.63 | +0.78 | +3.0349% | 0 | |
0P0000PYSE BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR | 108.7 | +0.02 | +0.0185% | 0 | |
0P0000ISWJ MARGA 2014 DE INVERSIONES, SICAV, SA | - | - | - | - | |
0P000189BK Jupiter Global Fund - Jupiter Global Ecology Diversified Class L EUR Acc | - | - | - | - | |
0P0001FT56 BNPPF Private Defensive Privilege Distribution | 110.77 | +0.08 | +0.0723% | 0 | |
0P0001MW7F BlackRock Global Funds - World Financials Fund A4 EUR | 21.63 | +0.32 | +1.5016% | 0 | |
0P0001BPWE Italiana Italia PIR Linea Azionaria | 9.39 | -0.16 | -1.675% | 0 | |
0P000156TO DNCA Opportunites Zone Euro I | - | - | - | - | |
0P0001KVFA UB Lyhyt Korko | 111.34 | +0.01 | +0.0079% | 0 | |
0P0001MN86 Franklin K2 Athena Risk Premia UCITS Fund EO EUR-H1 Acc | - | - | - | - | |
0P00015L6R Amundi Funds - Pioneer US Bond R2 EUR QD (D) | - | - | - | - | |
0P0001L3KX Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class I (H2-EUR) | - | - | - | - | |
0P0001FC0J EBN Sinycon Valor FI | 196.9 | +1.85 | +0.9462% | 0 | |
0P0001IYW3 ABN AMRO Funds - Profile 2 Class I EUR Acc | 113.61 | +1.03 | +0.9149% | 0 | |
0P00018E6T Genertellife Adria Equilibrio | 8.3 | -0.08 | -0.9018% | 0 | |
0P00017MBL Candriam Equities L Europe Innovation Class V EUR Cap | 1,757.27 | +43.86 | +2.5598% | 0 | |
0P0001K608 Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc | 14.04 | +0.13 | +0.9346% | 0 | |
0P000011YZ SECI Pensiones PP | 26.09 | -0.02 | -0.0717% | 0 | |
0P0000ISUM GRAN CANARIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000G6QQ BACESA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IT35 Eurizon AM Sicav Clean Water U | 8.7 | +0.23 | +2.7761% | 0 | |
0P00000I9L ACC Alpha select AMI | - | - | - | - | |
0P0001BSXG Candriam Sustainable Bond Emerging Markets I EUR Acc | 942.43 | +8.7 | +0.9317% | 0 | |
0P0000KLUG Roots Capital Ape One B | 845.87 | +1.7 | +0.2014% | 0 | |
0P0001KIQX BMO INVESTMENTS (LUX) I FUND - Sustainable Oportunities European Equity F Acc EUR | 18.67 | +0.25 | +1.3572% | 0 | |
0P0001AK8E Lombard Odier Funds - Continental Europe Family Leaders (EUR) PA | - | - | - | - | |
0P000176QF Azvalor Lux SICAV Azvalor International Z | 0.03 | +0 | +0.827% | 0 | |
0P000172SF Edmond de Rothschild Fund - US Value N EUR | 209.05 | -0.92 | -0.4382% | 0 | |
0P0001KMPL Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable DT | 243.62 | +5.98 | +2.5164% | 0 | |
0P0001IW6C BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged | 16.88 | +0.04 | +0.2375% | 0 | |
0P0001C8H7 Dunas Valor Flexible 2 PP | 146.35 | +0.17 | +0.1173% | 0 | |
0P0000HKGI Private Banking Vermögensportfolio Nachhaltig 70 AK 2 | - | - | - | - | |
0P0001J2KG Schroder International Selection Fund Sustainable Multi-Asset B Accumulation EUR | 157.59 | -0.4 | -0.2512% | 0 | |
0P0001ITHA Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) | 47.3 | -0.04 | -0.0845% | 0 | |
0P000018KO RT Zukunftsvorsorge Aktienfonds T | - | - | - | - | |
0P00016VVZ ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution | 118.05 | +0.11 | +0.0933% | 0 | |
0P0001BF0U Ecofi Contrat Solidaire B | - | - | - | - | |
0P00008W5L Epsens Obligations Multi Strat A | 183.85 | -0.55 | -0.2956% | 0 | |
0P0001CFV5 DWS Invest Short Duration Credit TFC | 110.4 | +0.05 | +0.0453% | 0 | |
0P0000145L CABK Oportunidad PP | 20.45 | -0.04 | -0.1999% | 0 | |
0P00013D8W Eurizon Investment Sicav - Insurance Unit Bond Strategy 3 I | 521.54 | +1.2 | +0.2306% | 0 | |
0P0001GY68 DWS Fixed Maturity Multi Asset 2027 | 113.23 | 0 | 0% | 0 | |
0P00019XNN Europopular Ahorro II PP | - | - | - | - | |
0P0001IBF2 Pictet-Sustainable Emerging Debt Blend I EUR | 119.88 | -0.01 | -0.0083% | 0 | |
0P0000O30L Franklin Gold & Precious Metals Fund A(Ydis)EUR | 23.7 | +0.36 | +1.5424% | 0 | |