| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017XGB BO Fund IV - Bordier Core Holdings Europe Fund EUR | 161.99 | +0.92 | +0.5712% | 0 | |
0P0000Z5DU Ampega ISP Sprint | 240.68 | -1.2 | -0.4961% | 0 | |
0P0000RUVT Amonis Equity US SMid Cap - Institutional | 11,336.1 | +109.34 | +0.9739% | 0 | |
0P0000A9EJ ING Direct Fondo Naranja Moderado FI | 15.39 | -0.03 | -0.2019% | 0 | |
0P0001DFIB M&G (Lux) Global Emerging Markets Fund CI H EUR Acc | 16.83 | -0.1 | -0.5812% | 0 | |
0P0000GF5C Robeco QI European Conservative Equities D € | - | - | - | - | |
0P00000EZ1 Delubac Emergents | - | - | - | - | |
0P0001IB7L Amundi Funds - Emerging Markets Local Currency Bond H EUR (C) | 1,198.4 | -3.92 | -0.326% | 0 | |
0P0000Q5NZ HYPO Mündel Fonds A | 8.05 | 0 | 0% | 0 | |
0P0001EOUQ Muzinich High Yield Bond 2024 Fund Class R EUR Accumulation Hedged | 110.33 | +0.02 | +0.0181% | 0 | |
0P0000RTIK Mediolanum Challenge Pacific Equity LH A | - | - | - | - | |
0P0001HIK8 DWS Invest Green Bonds LC | 102.9 | -0.04 | -0.0389% | 0 | |
0P0001MPU8 Fidelity Funds - European Low Volatility Equity Fund Y-Acc-EUR | - | - | - | - | |
0P00000LG4 Raiffeisen-§14-Rent A | 58.65 | -0.02 | -0.0341% | 0 | |
0P0001L83K ODDO BHF Algo Sustainable Leaders CNW-EUR | - | - | - | - | |
0P0000YV57 Fidelity Funds - Japan Advantage Fund Y-Acc-EUR | 40.39 | -0.85 | -2.0611% | 0 | |
0P0000NI15 Bellini Patrimoine I | 160.05 | -0.04 | -0.025% | 0 | |
0P0001INI7 BlueBalance UCITS - Global Opportunities Fund EB EUR | 141.36 | -0.57 | -0.403% | 0 | |
0P0000X295 BlackRock Global Funds - Euro Bond Fund D3 | 17.07 | -0.05 | -0.2921% | 0 | |
0P0001I6UV Anima Megatrend A | 10.77 | -0.07 | -0.6458% | 0 | |
0P0001I6DT Raiffeisen-MegaTrends-Aktien (RZ) VT | 194.09 | -2 | -1.0199% | 0 | |
0P0001KOE7 ShelteR UCITS Max Conviction Balanced Fund IC EUR Acc | 142.5 | -0.69 | -0.4819% | 0 | |
0P0001I3LK BlackRock Strategic Funds - ESG Euro Corporate Bond Fund E2 EUR | 94.6 | -0.11 | -0.1161% | 0 | |
0P00017G76 Great European Models SRI RD | - | - | - | - | |
0P0001HAB8 D&R Aktien Strategie I | 183.21 | -0.72 | -0.3914% | 0 | |
0P0001ISY4 DWS Invest Euro Corporate Bonds ID100 | 94.72 | -0.07 | -0.0738% | 0 | |
0P00001FDP JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR | 35.14 | +0.64 | +1.8551% | 0 | |
0P0001APAK Pax Nachhaltig Ertrag Fonds R | - | - | - | - | |
0P0000VPI8 AB - Select Absolute Alpha Portfolio A EUR H Acc | - | - | - | - | |
0P00017VPU BNP Paribas Perspectives 2034-2036 I | - | - | - | - | |
0P0000X4TI Nordea 1 - European Financial Debt Fund BI EUR | 227.69 | +0.01 | +0.0042% | 0 | |
0P00000Q1C LBPAM Responsable Actions Euro R | - | - | - | - | |
0P000101OI Robeco Life Cycle Fund 2050 F € | 146.23 | -1.35 | -0.9148% | 0 | |
0P00019X65 Caixabank Bolsa Selección Europa Cartera FI | - | - | - | - | |
0P00017F1J CreditRas G6 | - | - | - | - | |
0P0000XX6U iShares Global Government Bond Index Fund (LU) D2 EUR | 108.8 | -0.4 | -0.3663% | 0 | |
0P0001I800 BlackRock Global Funds - European Focus Fund AI2 EUR | 19.63 | -0.31 | -1.5547% | 0 | |
0P0001OELK Changing Lifestyles FAM Fund I EUR Acc | 121.83 | +0.19 | +0.1521% | 0 | |
0P0001F67G Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Acc EUR | 26.83 | -0.02 | -0.0745% | 0 | |
0P0000X4MP BG Selection SICAV - Invesco Europe Equities CX | 230.47 | +0.63 | +0.2754% | 0 | |
0P0001HHIM Nordea 2 - VAG Optimised Stable Return Fund BI EUR | 114.74 | +0.24 | +0.2106% | 0 | |
0P0001K7U6 Anthilia Equity B | 174.48 | +0.44 | +0.2534% | 0 | |
0P000182MB AZ AIV GPA B Globale | - | - | - | - | |
0P0001JXA9 ANIMA Brightview VI I | - | - | - | - | |
0P0001716O Italiana Linea Conservativa | - | - | - | - | |
0P00000NG2 Seligson & Co Global Top 25 Pharmaceuticals B | 20.58 | +0.27 | +1.3092% | 0 | |
0P0001FEG5 ESC Convictions R | 112.49 | +0.1 | +0.089% | 0 | |
0P0001HOGQ NN (L) Euro Sustainable Credit - T Cap EUR | 5,827.88 | +2.68 | +0.046% | 0 | |
0P000148JC First Eagle Amundi Income Builder Fund Class AHE-C Shares | - | - | - | - | |
0P0001J5IC BNP Paribas Funds US Multi-Factor Corporate BondIH Capitalisation | - | - | - | - | |