| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TK6K Darta Challenge Q-Stone | - | - | - | - | |
0P00012E70 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR | 2,109.18 | +1.39 | +0.0659% | 0 | |
0P0001DZQU BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0001IH90 White Fleet IV - Secular Trends B EUR Hedged | 176.39 | +0.22 | +0.1249% | 0 | |
0P00017SX1 R-co Valor D EUR | 3,147.03 | -23.23 | -0.7327% | 0 | |
0P00019KUL CPR Invest - Climate Action Euro - A EUR - Acc | 1,999.04 | +4.91 | +0.2462% | 0 | |
0P00001463 Ibercaja Gestión Evolución PP | - | - | - | - | |
0P0001CF5G WWK Basket Vermögensverwaltung II | - | - | - | - | |
0P000018OH Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged | 121.17 | +0.09 | +0.0762% | 0 | |
0P0000YWBG Franklin Global Sukuk Fund N(acc)EUR | 12.87 | +0.02 | +0.1556% | 0 | |
0P0001H5IR IAMF - Aktien Global systematic I | 11.88 | +0.04 | +0.3378% | 0 | |
0P00012QGJ Alpha UCITS SICAV - Amber Equity Fund A EUR | 1,942.49 | +15.26 | +0.7918% | 0 | |
0P000177JS ERES Sélection PME P | - | - | - | - | |
0P00000T9U OP-Intia A | 417.81 | -0.57 | -0.1362% | 0 | |
0P0001IUIQ ABN AMRO Funds - Candriam European Smaller Companiess F | - | - | - | - | |
0P0001MJRS Amundi Funds - Global Multi-Asset Conservative A EUR QD (D) | - | - | - | - | |
0P0001C5QL ERSTE BOND USA CORPORATE EUR I01 A | 95.17 | +0.04 | +0.042% | 0 | |
0P0000UR76 Amundi Funds - European Equity Sustainable Income A2 EUR SATI D | - | - | - | - | |
0P00014J09 Franklin Global Convertible Securities Fund I(acc)EUR-H1 | 22.83 | +0.09 | +0.3958% | 0 | |
0P00017I1H CreditRas 2RV Invest 5 | - | - | - | - | |
0P0000I28S Allianz Stiftungsfds Nachhaltigk W EUR | - | - | - | - | |
0P0000ABTU Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation | 359.08 | +0.2 | +0.0557% | 0 | |
0P00018N2S CredemVita Simple Life Diversified Credit | - | - | - | - | |
0P00015SKS Sabadell España 5 Valores Cartera FIL | - | - | - | - | |
0P0001HF5P AIM LUX – C-Quadrat Europe Smallcap I EUR | 154.12 | +1.8 | +1.1811% | 0 | |
0P0001CKK6 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka | 184.03 | +0.28 | +0.1524% | 0 | |
0P0001EKFD atl Capital Best Managers Moderado A FI | - | - | - | - | |
0P0001HHWJ Fidelity Funds - Emerging Market Debt Fund I-ACC-EUR (hedged) | 9.99 | -0.01 | -0.11% | 0 | |
0P000017FM ERSTE Reserve Euro Plus VT EUR | - | - | - | - | |
0P00000QT7 Covéa Actions Asie C | 429.7 | +1.6 | +0.3737% | 0 | |
0P0001E1F2 CA Vita Flex EZ 2 | - | - | - | - | |
0P0000PTFO Robeco All Strategy Euro Bonds BH € | 78.29 | +0.14 | +0.1791% | 0 | |
0P0001IIZP ART AI EURO Balanced - Anteilklasse R | - | - | - | - | |
0P0000Q2BO JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | - | - | - | - | |
0P0001FEWX Ostrum SRI Money RE | 10,950.21 | +0.63 | +0.0058% | 0 | |
0P0000IT9U SAKAKI INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001F4RQ Eurizon Equity Target 50 Marzo 2024 | - | - | - | - | |
0P000195NQ DNCA Invest SRI Norden Europe Class A shares EUR | 211.54 | +0.81 | +0.3844% | 0 | |
0P0001BVQE Amundi Funds - Pioneer Strategic Income R2 EUR Hgd MGI (D) | 34.61 | +0.09 | +0.2607% | 0 | |
0P0000TFER Wellington Emerging Markets Local Equity Fund EUR Class S Accumulating Hedged | - | - | - | - | |
0P0001GZNH Ninety One Global Strategy Fund - Global Environment Fund IX Acc EUR | 43.59 | -0.27 | -0.6156% | 0 | |
0P0000RVCV UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc | 303.98 | +0.73 | +0.2407% | 0 | |
0P00015HLI FERI Strategieportfolio Dynamisch F | 141.71 | -0.07 | -0.0494% | 0 | |
0P0000PYSF BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) | 108.79 | +0.02 | +0.0182% | 0 | |
0P00009531 Mediolanum Challenge Provident 1 Acc | - | - | - | - | |
0P0001NLDF Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Dis | 986.54 | +1.21 | +0.1228% | 0 | |
0P0001ODNJ Willerfunds - Private Suite BNY Mellon Global Real Return GS EUR Inc | - | - | - | - | |
0P0001LT3Y BSF ESG Euro Short Duration Bond Fund D2 EUR Acc | 105.38 | -0.01 | -0.0095% | 0 | |
0P0001E372 NN First Class Return Fund II N | - | - | - | - | |
0P00019Q50 BL-Global 50 BM EUR Acc | 137.79 | +0.04 | +0.029% | 0 | |