| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J81B CONVERTINVEST All-Cap Convert R VTA | 99.07 | -0.13 | -0.131% | 0 | |
0P0001CGZV M&G (Lux) Dynamic Allocation Fund A EUR Acc | - | - | - | - | |
0P0001JI9P DB Wealth Management Conservative SAA (EUR) Plus WAMC | 12,918.2 | +38.36 | +0.2978% | 0 | |
0P00000U51 Investimenti Azionari Italia A | 36.5 | +0.33 | +0.9025% | 0 | |
0P0001CJHE Amundi Funds - Pioneer Global Equity G EUR (C) | 12.63 | -0.06 | -0.4494% | 0 | |
0P0001HDN4 BNPP E MSCI Japan ESG Filtered Min TE | 175,416.34 | +2,321.39 | +1.3411% | 0 | |
0P0001F9J6 Etoile Oblig Opportunités RC | - | - | - | - | |
0P0001OPRA Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/USD hedged) | 10.21 | -0.01 | -0.0978% | 0 | |
0P0001MLPB Lloyd Fonds - European Emerging Champions S | 1,276.86 | -8.31 | -0.6466% | 0 | |
0P00000FZS Etoile Multi Gestion Actifs Plus C | - | - | - | - | |
0P0001ENMX BRW Stable Return Institutional | 100.98 | -0.06 | -0.0594% | 0 | |
0P00002BAD Amundi Funds - Pioneer US Bond E2 EUR (C) | 9.9 | +0.08 | +0.8044% | 0 | |
0P0001BGAZ Anima Brightview 2023-III I EUR | - | - | - | - | |
0P0001ICSA AI Strategy Neutral | - | - | - | - | |
0P00000NQW DWS Invest Top Asia LD | - | - | - | - | |
0P0001JYDM Nordea 1 - Conservative Fixed Income Fund Y EUR | - | - | - | - | |
0P00013DDS Norpensión Tranquilidad 24 B EPSV | - | - | - | - | |
0P0001JIQ6 Muzinich Alternative Investment Funds ICAV - Muzinich High Grade Loans Fund Hedged EUR Acc G | - | - | - | - | |
0P0000IVDJ VALMON INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00019RDI Protea Fund - Wealtheon World Equity B EUR Acc | 1,204.55 | -5.22 | -0.4315% | 0 | |
0P0001CNFK Eurizon Top Selection Maggio 2023 A | - | - | - | - | |
0P0000SPIK Pluvalca Multimanagers A | 160.01 | +0.4 | +0.2506% | 0 | |
0P0001MLEV DWS Invest Low Carbon Bonds LD | - | - | - | - | |
0P0000UL8J Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR | 5.22 | 0 | 0% | 0 | |
0P0001MNA6 Sélection Mirova Actions Internationales A1 | 28.39 | +0.14 | +0.4843% | 0 | |
0P0001CD9A Veermaster Flexible Navigation Fund UI P | 138.12 | +0.37 | +0.2686% | 0 | |
0P0001IDGA Hypo Vorarlberg Aktien Value Momentum R T | 181.6 | +0.12 | +0.0661% | 0 | |
0P0001K1BK BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv | 79.28 | -0.03 | -0.0378% | 0 | |
0P0001IGMR BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation | 96.59 | 0 | 0% | 0 | |
0P0001A13L Volksbank Vorarlberg Premium Selection Equity | 202.17 | +0.61 | +0.3026% | 0 | |
0P0001EUJC NN Vastgoed Fonds Z | 33.17 | +0.33 | +1.0049% | 0 | |
0P0001JN34 AZ Fund 1 AZ Bond - Target 2025 A-Institutional Fund Cap | - | - | - | - | |
0P00017642 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 EUR Hedged | 147.77 | +0.17 | +0.1152% | 0 | |
0P0001DIYK JSS Sustainable Equity - Tech Disruptors P EUR Acc | - | - | - | - | |
0P00017VGS BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR | 116.11 | +0.05 | +0.0431% | 0 | |
0P0000225O Generali FondsStrategie Aktien Global Dynamik Inc | 135.54 | +0.77 | +0.5713% | 0 | |
0P0001HR1R Santalucía Renta Fija Emergentes AR FI | 8.36 | +0.01 | +0.06% | 0 | |
0P0000825S DWS Vorsorge Premium | 219.42 | +1.11 | +0.5085% | 0 | |
0P0001MSTV BNP Paribas Melodies Classic Cap | 110.27 | +0.1 | +0.0908% | 0 | |
0P0001HOVC Amundi Fds - Japan Equity Engagement R2 EUR (C) | 93.76 | +0.62 | +0.6657% | 0 | |
0P00000CHH Siemens Euroinvest Renten | - | - | - | - | |
0P0001NZKW CONVEX Conservative Sustainable Convertibles T | 111.24 | -0.12 | -0.1078% | 0 | |
0P0001GXZL RobecoSAM SDG Credit Income M2H EUR | 103.72 | +0.03 | +0.0289% | 0 | |
0P0001J7XG World EM & HY Bonds C | - | - | - | - | |
0P0001J99D Fidelity Funds - Sustainable Reduced Carbon Bond Fund E-ACC-EUR (hedged) | 8.68 | -0 | -0.023% | 0 | |
0P0000X4N1 BG Selection SICAV - Pictet World Opport CX | 304.73 | +2.21 | +0.7315% | 0 | |
0P0000YZV3 JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (hedged) | 150.18 | +0.35 | +0.2336% | 0 | |
0P0001I8MG Amundi Funds - European Equity Conservative H EUR (C) | - | - | - | - | |
0P0000VPQM Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | 129.09 | +0.33 | +0.2563% | 0 | |
0P00017QLQ Lux International Strategy Global Investments B | - | - | - | - | |