| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KV5C Ampega BasisPlus Rentenfonds P | 98.92 | +0.08 | +0.0809% | 0 | |
0P0001CJVD Sycomore Sélection Midcap I | 118.8 | +1.16 | +0.9861% | 0 | |
0P0000WKII Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged | 112.17 | -0.02 | -0.0184% | 0 | |
0P0001BV3I BNPPF Private Growth INC | - | - | - | - | |
0P0001JEVU Anima Accumulo Mercati Globali 2025 | - | - | - | - | |
0P00000M7M Amundi Funds - US Pioneer Fund I2 EUR (C) | 37.83 | -0.12 | -0.3162% | 0 | |
0P00017BXE Aquantid SICAV SIF SCA European Top Ideas Equity Fund A | - | - | - | - | |
0P00012SGK FPM Fds Stockp Germany Small/Mid Cap I | 2,276.43 | +20.81 | +0.9226% | 0 | |
0P0000IVJL JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR | 273.88 | -7.2 | -2.5615% | 0 | |
0P0001DFIH M&G (Lux) Asian Fund CI EUR Acc | 25.18 | +0.07 | +0.2592% | 0 | |
0P00011OI8 Betamax Europe Smart for Climate I | 2,538.91 | +17.03 | +0.6753% | 0 | |
0P0001KFIP UBAM - Positive Impact Emerging Equity IC EUR Accumulation | 206.34 | -0.35 | -0.1693% | 0 | |
0P00000LHO Fidelity Funds - Sustainable Japan Equity Fund E-Acc-EUR | - | - | - | - | |
0P0001A4HH Piano Azioni Italia B | 24.89 | +0.18 | +0.7283% | 0 | |
0P0000WMXF UniWirtschaftsAspirant I | 48.29 | -0.23 | -0.474% | 0 | |
0P0001N4AB Global Diversified Sicav Defensive Green D | 9,695.84 | +13.19 | +0.1362% | 0 | |
0P0001MG8G ODIN Eiendom C EUR | 104.61 | +1.29 | +1.2449% | 0 | |
0P00017G2F Cnp E Azionario Emerging Eu Mediterraneo | - | - | - | - | |
0P0001K2HL Top Funds Selection - iCARE C | 8.38 | -0.01 | -0.1668% | 0 | |
0P0001C5LY Amundi Fund Solutions - Conservative R DA | 57.75 | -0.01 | -0.0173% | 0 | |
0P0001KR34 MHGA Quattro R | - | - | - | - | |
0P0001D6DC LUX IM UBS Active Defender FX | 123.81 | -0.03 | -0.0275% | 0 | |
0P000013SM Inversabadell 50 Base FI | 12.4 | -0.04 | -0.2826% | 0 | |
0P0000WEPS Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR | 18.12 | -0.04 | -0.2203% | 0 | |
0P0001L78U AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund C | 5.98 | 0 | 0% | 0 | |
0P0000G0MT RIV Rationalinvest Vermögensverwalterfonds | - | - | - | - | |
0P0001LG74 Allianz Global Investors Fund - Allianz Smart Energy A EUR | - | - | - | - | |
0P0001KV0V Smart Global Defence FAM Fund 2024 Class A EUR Income | 99.77 | +0.18 | +0.1807% | 0 | |
0P0001BMA1 Bankinter Premium Moderado A FI | 132.02 | -0.4 | -0.3023% | 0 | |
0P0000ZEBU DPAM HORIZON B Bonds Global Inflation Linked B EUR HEDGED | 114 | +0.38 | +0.3344% | 0 | |
0P0001EWN9 Commerzbank Market Neutral Europe S | - | - | - | - | |
0P0001KWK8 RobecoSAM Sustainable Healthy Living Equities I EUR | 286.09 | -1.02 | -0.3553% | 0 | |
0P0000SHK0 JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR | 44.46 | -0.19 | -0.4255% | 0 | |
0P0000UUD4 Nordea 1 - European High Yield Credit Fund BI EUR | 106.62 | +0.19 | +0.1831% | 0 | |
0P0001CQ2J MFS Meridian Funds - Global Equity Fund W1 EUR | 58.12 | -0.42 | -0.7175% | 0 | |
0P0001MA23 Amundi Obbligazionario Breve Termine S | 5.19 | +0 | +0.0385% | 0 | |
0P0001IWOM Fideuram Italia Z | - | - | - | - | |
0P00000OV5 Inovesta Classic | - | - | - | - | |
0P0001N1FO Invesco Funds SICAV - Invesco Euro Equity Fund TI1 (Accumulation) EUR | 16.86 | -0.19 | -1.1144% | 0 | |
0P0000Z7CW BNP Paribas Funds Euro High Yield Bd Classic Distribution | 81.22 | -0.24 | -0.2946% | 0 | |
0P0001HJ8J Seahawk Equity Long Short Fund EUR S | 232.33 | -5.29 | -2.2261% | 0 | |
0P0001HSLF Raiffeisen-PAXetBONUM-Aktien (RZ) A | - | - | - | - | |
0P0000YKFL AZ Orizzonte Bilanciato B | - | - | - | - | |
0P0001CFT6 BNP Paribas Funds US GrowthPrivilege H EURR | 296.1 | -8.01 | -2.6339% | 0 | |
0P00008FIQ KBC Institutional Fund - Euro Corporate Bonds Dis | 6,220.02 | +2.26 | +0.0364% | 0 | |
0P000198W2 Intesa Life Exclusive Standard | - | - | - | - | |
0P0001MMNZ SPP Global Solutions C EUR | 151.98 | -1.37 | -0.8924% | 0 | |
0P0000WH03 BlackRock Active Selection Fund Local Emerging Markets Bond Fund EUR Institutional | - | - | - | - | |
0P00016OVD Uniplan Protección 2025 PP | - | - | - | - | |
0P0000XMNU CompAM FUND - SB Flexible M EUR Accumulation | 1,883.35 | -102.42 | -5.1579% | 0 | |