| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RUW Area Life Bull & Bear Equity | - | - | - | - | |
0P0001KV2G Allianz Global Investors Fund - Allianz Clean Planet A (EUR) | 161.39 | -1.1 | -0.677% | 0 | |
0P00011DUM Markus Optimal Patrimoine R | - | - | - | - | |
0P0000139J Uzès Boscary Sélection | 2,995.33 | -41.09 | -1.3532% | 0 | |
0P0001CB28 Mandatum Life USA Indeksi | - | - | - | - | |
0P0001EXU5 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - N - EUR | - | - | - | - | |
0P00016Z37 BPI Global Investment Fund Africa | - | - | - | - | |
0P0001M55Z Nagelmackers China New Economy N Cap | - | - | - | - | |
0P00000PLB Oddo BHF Algo Emerging Markets CR-EUR | - | - | - | - | |
0P0001IUIU ABN AMRO Funds - Sustainable Profile 4 A EUR Capitalisation | - | - | - | - | |
0P0000YO4Y Franklin Global Multi-Asset Income Fund N(acc)EUR | 14.04 | -0.08 | -0.5666% | 0 | |
0P0001EKDG JSS Sustainable Equity - Green Planet S EUR dist | 184.72 | -4.73 | -2.4967% | 0 | |
0P00000U6W Anima Obbligazionario Corporate A | 10.53 | +0.01 | +0.1101% | 0 | |
0P00016HOP Allianz Global Investors Fund - Allianz Oriental Income RT EUR | 348.09 | -0.6 | -0.1721% | 0 | |
0P0001HBNO Reichmuth Alpin EUR - S (EUR) | - | - | - | - | |
0P0000WXE9 Raiffeisenfonds-Konservativ I VT | 131.55 | -0.05 | -0.038% | 0 | |
0P000132XH Barclays Roll Yield Commodities Fund HI EUR | - | - | - | - | |
0P00015L3Y ANIMA Hybrid Bond Fund I EUR Inc Class Shares | 6.48 | +0 | +0.0201% | 0 | |
0P0001E4MG Fidelity Euro Bond FAM L Acc | 96.69 | +0.41 | +0.4259% | 0 | |
0P00005VDI Franklin India Taxshield Fund Growth | - | - | - | - | |
0P0001CLEW Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) | 9.97 | +0.01 | +0.0602% | 0 | |
0P0000CPHY CPR Credixx Invest Grade P | - | - | - | - | |
0P0000242U Fideuram Fund Zero Coupon 2030 | 34.45 | -0.1 | -0.2808% | 0 | |
0P0001LV6L UBAM - 30 Global Leaders Equity UHD EUR | 131.18 | -0.54 | -0.41% | 0 | |
0P0001IJ9O LUX IM Thematic Approach EX | - | - | - | - | |
0P00000URH AEGON World Equity Fund | 112.38 | -1.18 | -1.0357% | 0 | |
0P0000GA7R AVALLE AHORRO, SICAV, S.A. | - | - | - | - | |
0P0001CAD2 BLB Global Opportunities Fund A | 112.08 | +0.07 | +0.0625% | 0 | |
0P0001BFJL UniRent Mündel | - | - | - | - | |
0P0001B8BE Argenta-Fund Longer Life R Inc | 1,314.83 | -1.54 | -0.117% | 0 | |
0P0001FVO7 Emerging Bond Cedola 2024 | - | - | - | - | |
0P00000LVY Janus Henderson Emerging Markets Fund A2 EUR | - | - | - | - | |
0P0001AFGC iShares Green Bond Index Fund (IE) Institutional Acc EUR | 9.69 | +0.02 | +0.2068% | 0 | |
0P0001CF2S Candriam Sustainable Defensive Asset Allocation I EUR Acc | 1,783.53 | -0.7 | -0.0392% | 0 | |
0P000187LR Man GLG Global Emerging Markets Local Currency Rates Fund Class I C EUR | 134.83 | -0.04 | -0.0297% | 0 | |
0P00000JKW KBC Equity Fund - Quant Global 1 Classic Cap | 15,161.86 | -4.07 | -0.0268% | 0 | |
0P0001EPV1 RIV Zusatzversorgung | - | - | - | - | |
0P00001P9U SLF (France) FCPE Harmonie | - | - | - | - | |
0P00017BK3 BBVA Protección Futuro 2/10 C PP | 1.25 | -0 | -0.0295% | 0 | |
0P0001LMOB UTI Nifty200 Momentum 30 Index Fund Regular Growth | 18.92 | -0.15 | -0.7675% | 0 | |
0P0001BCPN PRIVACON Anleihefonds I | - | - | - | - | |
0P0001JC4B Hermes Universal - HU One Balanced C Dis | - | - | - | - | |
0P0000VOSI InDelta Noord-Amerika Index Fonds | - | - | - | - | |
0P000019EL Fidelity Funds - Fidelity Target 2025 (Euro) Fund A-Dist-EUR | - | - | - | - | |
0P0001DFIY M&G (Lux) Global High Yield Bond Fund A H EUR Inc | 7.71 | -0.01 | -0.0752% | 0 | |
0P0001N9FU BNP Paribas Funds Aqua UI9 EUR Capitalisation | 119.86 | +1.64 | +1.3872% | 0 | |
0P00005Z2H Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR | 11.47 | -0.01 | -0.0584% | 0 | |
0P0001EXHF DWS Invest Smart Industrial Technologies LD | 208.37 | -3.9 | -1.8373% | 0 | |
0P00000TYK Eurizon Azioni Energia E Materie Prime | 24.24 | +0.11 | +0.4477% | 0 | |
0P0001MXMH LUX IM Ver Capital High Yield Italian Selection BX | - | - | - | - | |