| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KHAM Pictet TR Atlas Titan I EUR | 154.11 | -0.16 | -0.1037% | 0 | |
0P0001JNI7 BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged | 10.69 | -0.03 | -0.2799% | 0 | |
0P00014NYR GVC Gaesco Sostenible ISR R FI | 147.56 | -0.14 | -0.0957% | 0 | |
0P0000ZP3R Fidelity Funds - America Fund Y-DIST-EUR | 35.03 | +0.06 | +0.1716% | 0 | |
0P00017CVW Amundi Funds - Total Hybrid Bond R2 EUR AD (D) | 110.54 | -0.03 | -0.0271% | 0 | |
0P0001HISI FutureFolio 55 U | 136.45 | +0.49 | +0.3604% | 0 | |
0P0000Y0L1 Lombard Odier Funds - Global Government Fundamental (EUR) R D | - | - | - | - | |
0P0001KAQV BlackRock Global Funds - Systematic China A-Share Opportunities Fund E2 EUR Hedged | 9.37 | -0.22 | -2.2941% | 0 | |
0P0000F3LI FIVV-MIC-Mandat-Rohstoffe | - | - | - | - | |
0P0001C5QH Liberbank 2045 PP | - | - | - | - | |
0P000026ZQ BABUTA INVEST SICAV | - | - | - | - | |
0P0001B7KC Horizon KBC Expertease Dynamic Balancedeur-Div-Retail | 1,151.99 | +0.11 | +0.0095% | 0 | |
0P00000JD0 Capital Security | - | - | - | - | |
0P00016716 Edmond de Rothschild Fund - China A EUR | 287.78 | -3.94 | -1.3506% | 0 | |
0P0000GAUF BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged | 24.49 | +0.01 | +0.0408% | 0 | |
0P0000PO73 Bach Monétaire | - | - | - | - | |
0P0000NA7E BlueBay Structured Funds - High Income Loan Fund L EUR | 271.81 | -0.06 | -0.0221% | 0 | |
0P0001L7L2 White Fleet IV - Secular Trends A EUR Hedged | 109.02 | +0.97 | +0.8977% | 0 | |
0P0000WYMY Wellington Opportunistic Emerging Market Debt II Fund EUR Class S Distributing Hedged | 6.32 | -0.01 | -0.1028% | 0 | |
0P00000OMA Candriam Bonds Global Government Class C EUR Cap | - | - | - | - | |
0P00011W8N D&R Wachstum Global TAA P | 139.67 | +1.24 | +0.8958% | 0 | |
0P0001H2R3 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR | 181.07 | -2.04 | -1.1141% | 0 | |
0P0000X8QG iShares Europe Equity Index Fund (LU) A2 EUR | - | - | - | - | |
0P0000ITFJ V TWIN CAPITAL INVEST SICAV, SA | - | - | - | - | |
0P00001V1Y NEF Pacific Equity I Acc | 26.52 | +0.23 | +0.8749% | 0 | |
0P00000FU9 Mediolanum Challenge Euro Income Fund S-A Acc | - | - | - | - | |
0P0001KUEK Rural Sostenible Moderado Estandar FI | - | - | - | - | |
0P0000KSLX Golden Future | - | - | - | - | |
0P00015YJZ Natixis Horizon 2050-2054 R | 195.2 | +1.75 | +0.9068% | 0 | |
0P0001NA7K Mercer Diversified Growth Fund B1 0.1100 € | 137.6 | +0.55 | +0.4013% | 0 | |
0P00000FBR ERSTE BEST OF WORLD A | - | - | - | - | |
0P00011WF6 DWS Invest Short Duration Credit LD | 92.24 | +0.02 | +0.0217% | 0 | |
0P00017M1A Caixabank Selección Alternativa Plus FI | - | - | - | - | |
0P0001MS3L Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR | 95.32 | +0.01 | +0.0135% | 0 | |
0P0001HFZ0 T. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR | 15.44 | -0.02 | -0.1294% | 0 | |
0P0001IAK5 Amundi Funds - Global Equity Conservative M2 EUR (C) | - | - | - | - | |
0P0001F29T Eurizon AM Sicav Absolute Return Solution R | 5.01 | +0.01 | +0.12% | 0 | |
0P0000TVGH B&B Fonds - Ausgewogen | 11.16 | -0.01 | -0.0895% | 0 | |
0P0001HWUT BlackRock Strategic Funds - Fixed Income Credit Strategies Fund I2 EUR Acc | 116.7 | -0.7 | -0.5963% | 0 | |
0P0000ZEJE Pareturn Global Balanced Unconstrained Class P EUR Acc | - | - | - | - | |
0P0000RUVN Amonis Equity Emerging Markets - Institutional | 10,069.61 | +96.74 | +0.97% | 0 | |
0P0001D7LR Mayerhofer Strategie AMI I (a) | 101.81 | +0.64 | +0.6326% | 0 | |
0P0001JMM5 Frankfurter Aktienfds für Stiftungen XL | 1,774.75 | +10.37 | +0.5877% | 0 | |
0P0000TH9D AcomeA Paesi Emergenti | 17.07 | -0.11 | -0.6332% | 0 | |
0P00000YQ1 Franklin Mutual European Fund I(acc)EUR | - | - | - | - | |
0P0000TEX7 NN (L) First Class Protection - P Cap EUR | - | - | - | - | |
0P0000K819 smarTrack dynamic A | 127.39 | -0.12 | -0.0941% | 0 | |
0P0001F1B0 Altair European Opportunities D FI | 159.98 | +2.27 | +1.4377% | 0 | |
0P0001M38J Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution | 119.47 | -0.36 | -0.297% | 0 | |
0P0000VBO5 CIIM European Stock Portfolio EUR Hedge | - | - | - | - | |