| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013W80 Fidelity Funds - Emerging Markets Fund Y-Acc-EUR | 24.59 | -0.18 | -0.7267% | 0 | |
0P0000XQUM Vontobel Fund - Smart Data Equity H (hedged) EUR | 224.02 | -1.8 | -0.7971% | 0 | |
0P0000Z76F Janus Henderson Horizon Pan European Property Equities Fund H2 EUR | 45.75 | -0.37 | -0.8023% | 0 | |
0P0001BVHP Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR) | 27.73 | -0.02 | -0.0721% | 0 | |
0P0001JIBN Arca Opportunità Sostenibili 2025 II P | - | - | - | - | |
0P00016C9V JPMorgan Funds - Global Healthcare Fund A (dist) - EUR | - | - | - | - | |
0P00011V96 UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-acc | 300.61 | -2.49 | -0.8215% | 0 | |
0P0001IHLN Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-EUR H | 10.11 | -0.02 | -0.1974% | 0 | |
0P00000FFA Catalana Occidente Renta Fija FI | 12.02 | +0 | +0.0394% | 0 | |
0P0001CELQ AB - Emerging Markets Low Volatility Equity Portfolio F EUR H Acc | - | - | - | - | |
0P0001KRPD Eurizon AM Cedola Certa 2025 Delta | - | - | - | - | |
0P0001MV49 Ambrosia Octobre 2027 | - | - | - | - | |
0P0000YK8O Nordea 1 - International High Yield Bond Fund USD Hedged BP EUR | - | - | - | - | |
0P0000UH2U GAM Star Fund plc - GAM Star US All Cap Equity Class Institutional EUR Accumulation | - | - | - | - | |
0P00015WI1 Ampega Diversity Plus Aktienfonds P(a) | - | - | - | - | |
0P00015583 Amundi Funds - Euroland Equity Small Cap R EUR (C) | 60.77 | +0.79 | +1.3171% | 0 | |
0P00018A9I Intesa Unit ProtezAttiva 2010 val. corr. | - | - | - | - | |
0P00009REY Allianz Global Investors Fund - Allianz Global Sustainability CT EUR | - | - | - | - | |
0P0001K5EY ABN AMRO Funds - Candriam European Smaller Companies Equities D | - | - | - | - | |
0P00016WZF Phileas Equity Europe I | - | - | - | - | |
0P0000KROL Generali Investments SICAV - Euro Corporate Short Term Bond Fund DX | 117.42 | +0.01 | +0.0111% | 0 | |
0P0001N1PX Hermes Universal Moderate N Cap K | 116.05 | -0.3 | -0.2578% | 0 | |
0P0001FBGD BNPPF Private Wealth Sustainable Growth Privilege Capitalisation | 211.02 | +0.14 | +0.0664% | 0 | |
0P00006STH Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR | 3,136.82 | -40.06 | -1.261% | 0 | |
0P00018DT7 Portfolio Wachstum ZKB Oe I T | 316.73 | -1.48 | -0.4651% | 0 | |
0P0001358X JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged) | 284.7 | +2.39 | +0.8466% | 0 | |
0P00017EZL CreditRas CGV Futuroro Bilancia | - | - | - | - | |
0P00000FA0 ERSTE STOCK JAPAN A | 135.9 | +1.51 | +1.1236% | 0 | |
0P0001K1IQ BlackRock Global Funds - World Technology Fund D2 EUR Hedged | 26.93 | +0.03 | +0.1115% | 0 | |
0P00000TUM Anima Forza Moderato A | 7.56 | +0 | +0.0394% | 0 | |
0P0001KK0T OP-Eurooppa Arvo A | 227.59 | +1.45 | +0.6412% | 0 | |
0P00000NGB Seligson & Co Finland Index Fund B | 5.53 | -0.17 | -2.9819% | 0 | |
0P0001EDG7 Goldman Sachs US Small Cap Equity Portfolio P Acc EUR-Hedged | 15.4 | +0.18 | +1.1827% | 0 | |
0P0001DHMU Threadneedle (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) | 53.23 | +0.08 | +0.1481% | 0 | |
0P0001A1I6 Aegon European ABS Fund Z EUR Acc | 13.04 | -0.01 | -0.1003% | 0 | |
0P000176PQ RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR | 384.06 | -1.16 | -0.3011% | 0 | |
0P00013BKR Quint:Essence Strategy Social Media&Technology P | - | - | - | - | |
0P000026R2 ETIMO SICAV S.A. | - | - | - | - | |
0P0001IQ8M Tata Focused Equity Fund Regular Growth | - | - | - | - | |
0P0001ICMP Orléans Invest M2 | 147.86 | -0.63 | -0.4243% | 0 | |
0P00012P3Q Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class | 15.8 | 0 | 0% | 0 | |
0P00000BKG AXA World Funds - Defensive Optimal Income F Capitalisation EUR | - | - | - | - | |
0P0001ISMO Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class IE (EUR Accumulation Shares) | 12.25 | -0.06 | -0.4664% | 0 | |
0P0001HR8D Phaidros Funds - Balanced G | 156.63 | +0.11 | +0.0703% | 0 | |
0P0001CHUZ Bethmann Stiftungsfonds SP | 97.14 | +0.06 | +0.0618% | 0 | |
0P00001380 Fundo de Investimento Mobiliário Aberto Santander Acções América CA | 9.9 | +0.04 | +0.435% | 0 | |
0P000011Y8 BBVA Mercado Monetario PP | 1.23 | -0 | -0.0008% | 0 | |
0P0001KKAM Econopolis Emerging Market Equities O EUR Cap | 158.64 | +0.26 | +0.1642% | 0 | |
0P0001LK80 BNP Paribas Funds Disruptive Technology K EUR Capitalisation | 226.56 | -8.18 | -3.4847% | 0 | |
0P000149EN DWS Qi European Equity LC | 258.05 | +2.59 | +1.0138% | 0 | |