| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000T6H Fagus Multimanager Intl Eq Dynamic Cap | 66.41 | -1.23 | -1.8185% | 0 | |
0P0000RR8Y LBPAM ISR Obli Entreprises E | - | - | - | - | |
0P000186GS Schroder International Selection Fund Global Multi Credit I Accumulation EUR Hedged | 126.34 | -0.43 | -0.3397% | 0 | |
0P0000LZO2 BlackRock Strategic Funds - Fixed Income Strategies Fund A2 EUR | - | - | - | - | |
0P0001CFJJ PrivilEdge NN IP Euro Credit I EUR Acc | 10.71 | -0.02 | -0.164% | 0 | |
0P0001BR4G Natixis AM Funds - Ostrum Euro Aggregate RE/D (EUR) | 68.65 | +0.15 | +0.219% | 0 | |
0P0001INIE Ailis Muzinich Target 2025 S EUR Inc | - | - | - | - | |
0P00000MQA Actys 3 | 1,788.94 | +4.8 | +0.269% | 0 | |
0P0001EP5F BKC Treuhand Portfolio S | 113.45 | +0.03 | +0.0265% | 0 | |
0P0000JNAZ T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sd EUR | - | - | - | - | |
0P00019K4F Amundi Funds - Optimal Yield Short Term E2 EUR (C) | 5.75 | -0.02 | -0.3293% | 0 | |
0P00016J9Z AG Life Portfolio FoF Conservative | 98.5 | +0.01 | +0.0102% | 0 | |
0P00000NSN FIM Asset Management 50 Growth | 31.7 | -0.05 | -0.1732% | 0 | |
0P00009RF8 Allianz Geldmarktfonds Spezial I EUR | - | - | - | - | |
0P0001ER5L Threadneedle (Lux) - European Select Class 2EP (EUR Distribution Shares) | - | - | - | - | |
0P0000SUZQ Raiffeisen 337-Strategic Allocation Master I (R) VT | 221.85 | -1.71 | -0.7649% | 0 | |
0P000184AD LUX IM Twentyfour Global Strategic Bd FX | 121.78 | -0.05 | -0.041% | 0 | |
0P0001JU3W R-co Thematic Target 2026 HY F EUR | 135.34 | -0.03 | -0.0222% | 0 | |
0P00017APC Candriam Sustainable Bond Euro Corporate I - CAP - EUR | 384.13 | -1.11 | -0.2881% | 0 | |
0P00017701 Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Distribution-Gross Income EUR | 6.96 | -0 | -0.066% | 0 | |
0P0000SCLZ KBC Master Fund - Minimum Variance Global Institutioanal Cap | 3,240.38 | -0.43 | -0.0133% | 0 | |
0P0001AOWI DWS Invest Global Bonds EUR NDQ | 80.53 | -0.11 | -0.1364% | 0 | |
0P0001L214 LAIC Digital Institutional Europe | - | - | - | - | |
0P0001DY9X Lam-Aktien Nachhaltigkeit International | 172.87 | -0.72 | -0.4148% | 0 | |
0P0001K5P7 Multipar BNP Paribas Perspectives 2037-2039 G | - | - | - | - | |
0P00000AQI Schroder International Selection Fund EURO Equity A Distribution EUR AV | - | - | - | - | |
0P0001L1OG Bankinter Platea Moderado D FI | - | - | - | - | |
0P0001D8H1 Patrival Moneta Europe | - | - | - | - | |
0P0001H0CA MFS Meridian Funds - European Research Fund P1 EUR | 62.38 | -0.31 | -0.4945% | 0 | |
0P0001IIJ8 Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares | 98.93 | -0.2 | -0.2018% | 0 | |
0P0001J4F2 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR WB EUR | - | - | - | - | |
0P0001A1EA Vontobel Fund - Multi Asset Solution I EUR | 130.75 | +0.16 | +0.1225% | 0 | |
0P00000M3Y KBC Institutional Fund - Global Cap | 6,415.5 | +3.11 | +0.0485% | 0 | |
0P0001781Y Vector Flexible S Acc | - | - | - | - | |
0P0000YAPM UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc | - | - | - | - | |
0P00008T36 DWS Invest Gold and Precious Metals Equities FC | 345.68 | -4.62 | -1.3189% | 0 | |
0P0001OIQP Aktia Osakesalkku X | 1.4 | -0.01 | -1.053% | 0 | |
0P0000RUVK Amonis Equity Japan Mid Cap - Institutional | 11,101.42 | -50.7 | -0.4546% | 0 | |
0P0001LZ0B BlackRock Strategic Funds - ESG Euro Bond Fund X 5G EUR | 79.68 | -0.12 | -0.1504% | 0 | |
0P0000RZYS Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR | 10.67 | +0.01 | +0.0844% | 0 | |
0P0001MNKR Franklin K2 Electron Global UCITS Fund J PF (acc) EUR-H1 | - | - | - | - | |
0P00016VGE Fidelity Funds - India Focus Fund Y-Acc-EUR | 21.4 | +0.09 | +0.4223% | 0 | |
0P0000SH7V Aviva CU New Smeraldo | - | - | - | - | |
0P0001HP6U UBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc | 72.89 | -1.18 | -1.5931% | 0 | |
0P000018I1 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | - | - | - | - | |
0P0000Q1SG Allianz Strategy 50 NT EUR | 2,776.89 | -15.32 | -0.5487% | 0 | |
0P0001EKDC Platinium Latitude G | - | - | - | - | |
0P00011MAM Fondersel Short Term Asset | 107.24 | +0.01 | +0.0084% | 0 | |
0P0001CC3O iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged | 8.63 | +0.02 | +0.1974% | 0 | |
0P0001LNNV Amundi Actions Euroland ESR Assureur C | - | - | - | - | |