| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KBNP GAM Star Fund plc - GAM Star Emerging Market Rates Class W EUR Income | 8.67 | +0.02 | +0.2464% | 0 | |
0P00001OFZ Lazard Horizon 2037-2039 | - | - | - | - | |
0P0001BDCG Robeco Euro Credit Bonds M2H € | 98.14 | +0.05 | +0.051% | 0 | |
ROBB Robeco Sustainable Global Stars Equities Fund | 101.57 | +1.52 | +1.5192% | 0 | |
0P0000OXF1 Ecureuil Obli Euro C/D | - | - | - | - | |
0P00018ARK ERGO JPM Global Capital Apprec | - | - | - | - | |
0P0001HNBP Janus Henderson Horizon Global Sustainable Equity Fund A2 EUR Acc | 23.32 | +0.28 | +1.2153% | 0 | |
0P0001C91J Wise5PEA | 140.4 | +0.13 | +0.0927% | 0 | |
0P00019RO8 Allianz Vermögensbildung Europa W EUR | - | - | - | - | |
0P0001DCK3 HSBC Global Funds ICAV - Global Corporate Bond Index Fund BCHEUR | 9.3 | +0.02 | +0.1638% | 0 | |
0P00008WGI Goldman Sachs Europe CORE Equity Portfolio I Acc EUR | 40.33 | +0.52 | +1.3062% | 0 | |
0P0001AHOR Ecofi Convertibles Euro E | - | - | - | - | |
0P0000X8QJ iShares Europe Equity Index Fund (LU) X2 EUR | 350.46 | +4.58 | +1.3242% | 0 | |
0P0000KP7X BNP Paribas B Invest Balanced I | - | - | - | - | |
0P0001N9I3 Wellington European Stewards Fund Class EUR S Ac | - | - | - | - | |
0P0001JDVM AZ Fund 1 - AZ Bond - Sustainable Hybrid B Acc | 6.26 | +0.01 | +0.224% | 0 | |
0P00000QR1 LCL Actions Euro Futur C | 218.8 | +1.08 | +0.496% | 0 | |
0P00000LXK Baloise Fund Invest (Lux) - BFI Progress (EUR) R | 116.05 | -0.12 | -0.0995% | 0 | |
0P0001JIHT THEAM Quant Europe Target Premium I EUR | 172.91 | -0.28 | -0.1617% | 0 | |
0P0001CE91 Danske Invest SICAV - European Bond WA EUR | - | - | - | - | |
0P0001J90U UBS (Lux) Equity SICAV - Euro Countries Income (EUR) F-dist | 86.58 | +0.42 | +0.4875% | 0 | |
0P0000Z251 Astria Global Flexible | 124.51 | -1.17 | -0.9309% | 0 | |
0P0001HC9Z BlackRock Global Funds - World Healthscience Fund AI2 EUR Acc | 19.16 | -0.16 | -0.8282% | 0 | |
0P0001JI9Y DB Conservative SAA (USD) Share class: USD LC | 13,170.29 | +37.02 | +0.2819% | 0 | |
0P0001BNGI Value Square Fund - Equity World A Cap | 166.14 | +0.28 | +0.1688% | 0 | |
0P00012QW8 AXA World Funds - Framlington Sustainable Eurozone A Distribution EUR | 202.8 | +0.7 | +0.3464% | 0 | |
0P000027B2 UniInstitutional Global Corporate Bonds | 46.32 | -0.03 | -0.0647% | 0 | |
0P0000JCUV JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | 11.76 | +0.02 | +0.1448% | 0 | |
0P0001B8TV Pictet-EUR Short Term Corporate Bonds J EUR | 115.73 | +0.08 | +0.0692% | 0 | |
0P0001LAO6 Fundo Casa Global Value PPR/OICVM Prime FI Mobiliário Aberto Ações de Poupança Reforma | 128.12 | +1.82 | +1.4424% | 0 | |
0P0001FE1Z Mercer Euro Nominal Bond Long Duration Fund B21 0.0085 € Acc | 71.42 | -0.16 | -0.2235% | 0 | |
0P0001CA70 Nordea 1 - Emerging Markets Debt Total Return Fund BI EUR | - | - | - | - | |
0P0000RWXJ OP-Obligaatio Tuotto B | 73.42 | +0.31 | +0.424% | 0 | |
0P00001F66 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR | 313.24 | +3.8 | +1.228% | 0 | |
0P0001KFPZ Private Banking exklusiv EUR R01 A | 114.45 | -0.3 | -0.2614% | 0 | |
0P000151JW UB Eurooppa REIT A | 135.02 | +0.58 | +0.4333% | 0 | |
0P0001K2BZ Amundi Funds - Emerging Markets Corporate Bond J2 EUR AD (D) | 843.93 | -4.77 | -0.562% | 0 | |
0P0001OSFC SpänglerPrivat: Top Aktien (IT) | - | - | - | - | |
0P0000JZWQ Altivalor D | 161.87 | +0.22 | +0.1361% | 0 | |
0P0000ITA3 CASVA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00014IG0 AXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) | 74.21 | -0.02 | -0.0269% | 0 | |
0P0001FHQF Nordea 1 - European High Yield Stars Bond Fund E EUR | 120.93 | +0.15 | +0.122% | 0 | |
0P0000IMPS Nachhaltig Global Mittelhessen | 1,015.4 | -3.05 | -0.2995% | 0 | |
0P000147F4 OLJO PATRIMONI, SICAV, S.A. | - | - | - | - | |
0P00005TOW Flossbach von Storch Fundament FT | 492.87 | -2.11 | -0.4263% | 0 | |
0P0001K495 Ailis Man Multi Credit S | 9.58 | -0 | -0.0035% | 0 | |
0P00019OF0 CPR Euroland Premium ESG P | 1,882.5 | -17.89 | -0.9412% | 0 | |
0P0001IHM9 Nordea 2 - Emerging Market Local Debt Enhanced Fund HBC EUR | - | - | - | - | |
0P0000Y41K Nordea 1 - International High Yield Bond Fund USD Hedged HB EUR | 102.1 | +0.38 | +0.3698% | 0 | |
0P0000IV4X TEHYS INVERSIONES, SICAV, S.A. | - | - | - | - | |