| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DFNL M&G (Lux) Emerging Markets Bond Fund B H EUR Acc | 11.24 | +0.03 | +0.2955% | 0 | |
0P0001IVJK BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Acc | 159.73 | +0.37 | +0.2322% | 0 | |
0P0001H38K Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) | 10,804.86 | +1.87 | +0.0173% | 0 | |
0P0001CTA3 Berenberg Sustainable EM Bonds I | - | - | - | - | |
0P0001712H Allianz Global Investors Fund - Allianz Green Bond I EUR | 874.39 | +3.19 | +0.3662% | 0 | |
0P00006SRH Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged | 439.74 | +8.45 | +1.9593% | 0 | |
0P0000ZPVX Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR | 509.49 | +13.47 | +2.7149% | 0 | |
0P0001J35Z Generali Investments SICAV - Euro Green & Sustainable Bond DX Acc | 87.48 | -0.42 | -0.4778% | 0 | |
0P0001707S NN (L) Euro High Dividend - R Dis EUR | 497.26 | +3.91 | +0.7925% | 0 | |
0P0001IW8H ING ARIA - Lion Aggressive I Acc | 168.57 | +0.01 | +0.0059% | 0 | |
0P0001MAOY KBC Equity Fund - SRI EMU Small & Medium Caps Classic Inc | 1,402.71 | +8.55 | +0.6133% | 0 | |
0P0001BRJS BFS Nachhaltigkeitsfonds Aktien I B | - | - | - | - | |
0P0001LXLY Biz Europa Bear Fundo de Investimento Alternativo Aberto B | - | - | - | - | |
0P0001LCPB La Française Rendement Global 2028 Plus TC EUR | 125.22 | +0.09 | +0.0719% | 0 | |
0P00000AMQ Pro Fonds (Lux) Emerging Markets B | - | - | - | - | |
0P0001F3JP Nordea Stable Performance FAM Fund Class L EUR Income | 101.31 | +0.29 | +0.2861% | 0 | |
0P00017V9R HaRa-Invest UI B | 92.05 | +0.03 | +0.0326% | 0 | |
0P00000LKJ Pictet-EUR Corporate Bonds P dy | - | - | - | - | |
0P00018E6U Genertellife Aptus I | 5.71 | -0.01 | -0.2263% | 0 | |
0P0001CPF3 Mirabaud - Sustainable Global High Dividend N EUR Acc | 208.02 | -0.7 | -0.3354% | 0 | |
0P0000TDXY BZ Fine Funds - BZ Fine Digital A EUR | 854.76 | +9.04 | +1.0689% | 0 | |
0P00000QEO Amundi Stratégies Actions France D | 248.22 | +4.75 | +1.951% | 0 | |
0P000175A0 CA Vita Flex SC 1 | 19.35 | +0.27 | +1.4077% | 0 | |
0P0001I8NQ SEB European Equity Small Caps IC EUR | 161.5 | +1.76 | +1.0999% | 0 | |
0P00013OUK BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR A Acc | 2.42 | +0.03 | +1.2104% | 0 | |
0P0001BLZ3 APO Piano INKA V | 125.45 | +1.53 | +1.2347% | 0 | |
0P0000XW6D Franklin India Debt Hybrid Direct Quarterly Dividend Payout | - | - | - | - | |
0P00017P7C Amundi Funds - Euro Corporate Bond Q-X EUR (C) | - | - | - | - | |
0P0000X0SA Allianz Optima Moderado PP | - | - | - | - | |
0P0000JCSG BlackRock Strategic Funds - European Absolute Return Fund A2 EUR | - | - | - | - | |
0P00000W0A BBVA Horizonte PP | - | - | - | - | |
0P00000LHR Fidelity Funds - Latin America Fund E-Acc-EUR | - | - | - | - | |
0P0001731E JB Inversiones FI | - | - | - | - | |
0P0001K14R Franklin Emerging Market Corporate Debt Fund I acc EUR H1 | - | - | - | - | |
0P0001KVRQ PSN Multiestrategía Renta Variable Internacional FI | - | - | - | - | |
0P00014DI2 DWS Invest Multi Opportunities EUR FC | - | - | - | - | |
0P00019LPK Candriam L Multi-Asset Income & Growth I (q) EUR Inc | - | - | - | - | |
0P0000MWZ7 Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg Acc | - | - | - | - | |
0P0001LOHY BNP Paribas B Institutional II Diversified Bonds Institutional Acc | - | - | - | - | |
0P0001O8MU Optimize Portugal Golden Opportunities Fund Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00000TG2 ERSTE STOCK VIENNA T | - | - | - | - | |
0P00007XY9 Seligson & Co North American Index Fund B | - | - | - | - | |
0P0001MG85 ODIN Europa C EUR | - | - | - | - | |
0P0000RTIM Mediolanum BB Dynamic Collection LH A | - | - | - | - | |
0P0001LASL Pictet Emerging Markets Multi Asset HR EUR | - | - | - | - | |
0P0001K86K Bankia Protegido Renta Premium XV PP | - | - | - | - | |
0P00000NIT VR Mainfranken Nachhaltig | - | - | - | - | |
0P00018A92 Intesa LV Prospettiva Dinamica | - | - | - | - | |
0P00000IIS Fidelity Funds - America Fund E-Acc-EUR | - | - | - | - | |
0P0001AKQU CM-AM Fertile Actions International | - | - | - | - | |