| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OWX UBS (D) Equity Fund - Smaller German Companies | - | - | - | - | |
0P00017EB1 Allianz Previdenza - Linea Obbligazionaria Breve Termine | - | - | - | - | |
0P0000ACEQ Janus Henderson Capital Funds plc - US Strategic Value Fund Class I2 HEUR | 29.34 | +0.21 | +0.7209% | 0 | |
0P00005ZXU Amundi Resa Actions France NC | 332.2 | +0.87 | +0.2626% | 0 | |
0P0001N4C3 Argenta Portfolio Dynamic Growth R Dis | 134.47 | -0.24 | -0.1782% | 0 | |
0P0001CI3J DPAM L - Bonds EUR Quality Sustainable N | 598.07 | +0.58 | +0.0971% | 0 | |
0P0001ADNU Templeton Global Balanced Fund W(Acc)EUR | 18.49 | -0.01 | -0.0541% | 0 | |
0P0001CF1O NEF Emerging Market Equity C Acc | 81.99 | +0.59 | +0.7248% | 0 | |
0P00017LVO Darta Target Platinum | - | - | - | - | |
0P0001JE35 Wellington FinTech Fund D EUR Unhedged Acc | 11.27 | +0.08 | +0.7048% | 0 | |
0P0001LUVR Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR | 13.39 | -0.05 | -0.372% | 0 | |
0P00000TO2 ERSTE SELECT BOND T | 163.47 | +0.04 | +0.0245% | 0 | |
0P0000WNAX DWS ESG Multi Asset Income Kontrolliert | 109.43 | -0.05 | -0.0457% | 0 | |
0P0001CJYC A GLOBAL FLEXIBLE P, SICAV, S.A. | 1.27 | +0 | +0.0592% | 0 | |
0P0000L1II Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 19.14 | +0.09 | +0.4724% | 0 | |
0P0001IWG4 Caixa Defensivo PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | 5.28 | -0 | -0.0019% | 0 | |
0P0001K867 UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc | - | - | - | - | |
0P00000K4W Agipi Actions Europe | 34.93 | +0.02 | +0.0573% | 0 | |
0P00009VYF ERES Sycomore Allocation Patrimoine P | 19.49 | -0.01 | -0.0513% | 0 | |
0P0001EEII Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR | 2.5 | +0.01 | +0.4817% | 0 | |
0P0000RTI9 Mediolanum Ch International Bond S A | 10.63 | +0.01 | +0.0753% | 0 | |
0P00000PE7 Amundi Estrategia Global FI | 1,171.95 | +0.62 | +0.0531% | 0 | |
0P00008FF1 Natixis Profil Dynamique IC | - | - | - | - | |
0P0000JMPR FVCM U.S. Equity Fund R EUR | 540.13 | +2.59 | +0.4818% | 0 | |
0P0001H73P BNP Paribas Funds Green Bond X Distribution | 81,633.44 | +98.61 | +0.1209% | 0 | |
0P0000YLPH Robeco QI Emerging Markets Active Equities E € | 219 | +0.86 | +0.3942% | 0 | |
0P0001LIPQ First Eagle Amundi Sustainable Value Fund AHE-D | 151.79 | +0.22 | +0.1451% | 0 | |
0P0001E2DU ERES Multigestion PME I | 122.94 | +0.59 | +0.4822% | 0 | |
0P0000I50E MFC Opportunities T | 204 | +1.13 | +0.557% | 0 | |
0P0001CI12 DPAM Equities L - US SRI MSCI Index M | 358.32 | +3.44 | +0.9693% | 0 | |
0P0001BIKS Gestielle Cedola MultiAsset III | - | - | - | - | |
0P0001I495 North America Sustainable Equity Fund Class B EUR Acc | 30,952.46 | -40.81 | -0.1317% | 0 | |
0P0001IZAV FAM Prämienstrategie Seed R | - | - | - | - | |
0P00017F22 CreditRas M6 | - | - | - | - | |
0P00016ZRR SEB Industrial Opportunities HNWC H-EUR | - | - | - | - | |
0P0001IHLO Fidelity Funds - Euro Blue Chip Fund I-Acc-EUR | 17.27 | -0.02 | -0.1157% | 0 | |
0P0001JFOR Franklin Euro Government Bond Fund Y(Mdis)EUR | 8.31 | -0.02 | -0.2401% | 0 | |
0P0001BGE7 LBPAM ISR Actions Croissance Chine GP | 97.3 | +0.98 | +1.0174% | 0 | |
0P0000Z9PY Weberbank Rendite 15 | 50.86 | 0 | 0% | 0 | |
0P00014MSA LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) C | 2,132.59 | -11.49 | -0.5359% | 0 | |
0P00015T6F R-VIP 100 I T | 272.96 | +0.72 | +0.2645% | 0 | |
0P0001MQ9S Fonditalia SLJ Flexible China R | 9.52 | -0.02 | -0.1678% | 0 | |
0P0001KFL1 Kompass Strategie Fokus Nachhaltigkeit I | - | - | - | - | |
0P0001IZOD BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged | 12.42 | +0.06 | +0.4854% | 0 | |
0P000015LA BNP Paribas Smallcap Euroland ISR Classic D | 619.36 | -3.41 | -0.5476% | 0 | |
0P0001LNSL Amundi Actions PME ESR PER | 199.52 | -1.11 | -0.5533% | 0 | |
0P0001FIAW S&H Smaller Companies EMU I | 222.49 | +0.14 | +0.063% | 0 | |
0P0001OH5B Amundi Soluzioni Italia - Progetto Azione New Lifestyles (II) E EUR C | 5.6 | -0.03 | -0.5859% | 0 | |
0P0001CPYV DWS Invest II Global Equity High Conviction Fund TFC | 342.71 | +1.95 | +0.5722% | 0 | |
0P0000Z8RB Conventum - Fortuna Royale 2 B | 1,086.06 | +0.58 | +0.0534% | 0 | |