| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HIK6 DWS Invest ESG Equity Income TFCH (P) | 188.25 | -0.21 | -0.1114% | 0 | |
0P00015WQ5 BlackRock Global Funds - European Equity Income Fund I2 | 19.03 | -0.3 | -1.552% | 0 | |
0P0001A9S7 Threadneedle (Lux) - Global Corporate Bond Class ZEH | 10.46 | +0.07 | +0.6899% | 0 | |
0P0001F2KS Vanguard SRI FTSE Developed Europe II Common Contractual Fund InstitutionalB EUR Acc-NL Pension | - | - | - | - | |
0P00002BF6 Aviva E-Link Evoluzione 2005 | - | - | - | - | |
0P0001K5M3 UBAM - EM Sustainable Corporate Bond AHC EUR Cap | 93.53 | -0.1 | -0.1068% | 0 | |
0P0000XUT2 Sécurité Fund | - | - | - | - | |
0P0000CV7H Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 182.68 | -0.85 | -0.4624% | 0 | |
0P00015FZG MEAG VermögensAnlage Return I | - | - | - | - | |
0P00009D1E Amundi Funds - Emerging Markets Bond A EUR AD (D) | 41.19 | +0.18 | +0.4389% | 0 | |
0P00001NDH ANIMA Global Bond Silver | 5.37 | +0.04 | +0.7563% | 0 | |
0P0001K8HD Schroder International Selection Fund Global Disruption C EUR Acc Hedged | 184.19 | -2.79 | -1.4914% | 0 | |
0P0000WDVZ Templeton Global Bond Fund W(acc)EUR-H1 | 9.57 | +0.02 | +0.2094% | 0 | |
0P00008T2J Legg Mason ClearBridge Value Fund Class A Euro Accumulating | 287.35 | -1.74 | -0.6019% | 0 | |
0P00018CPB Morgan Stanley Investment Funds - Global Balanced Defensive Fund B | 25.59 | -0.07 | -0.2728% | 0 | |
0P0001CKS7 ERSTE Responsible Reserve EUR D01 T | 109.09 | +0.02 | +0.0183% | 0 | |
0P00012D3B Bankia Protegido Renta Premium III PP | - | - | - | - | |
0P0001FIFO EuropaInvest Dynamic Plus | 214.12 | -3.02 | -1.3908% | 0 | |
0P000101QX NN (L) AAA ABS - Z Cap EUR | 6,043.52 | -0.22 | -0.0036% | 0 | |
0P000100YJ Robeco MegaTrends F EUR | 366.36 | -4.33 | -1.1681% | 0 | |
0P0001EOVV Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc | 133.54 | -0.19 | -0.1421% | 0 | |
0P0001JB3N Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) P Acc | - | - | - | - | |
0P00001BK3 Fidelity Funds - European High Yield Fund A-MDIST-EUR | 9.89 | -0 | -0.0101% | 0 | |
0P00017WNS Fidelity Funds - Asian Special Situations Fund D-Acc-EUR | 26.03 | -0.26 | -0.989% | 0 | |
0P0000YWLK Bond Strategy Euro S.T. 3Y T | - | - | - | - | |
0P00000I28 Covéa Flexible ISR C | 57.4 | +0.16 | +0.2795% | 0 | |
0P0000WZGB Exklusiv Portfolio Sicav Multi-Währungsfonds | - | - | - | - | |
0P00017K3J BNP Paribas Easy MSCI Japan ex CW Track Privilege H EUR Cap | 350.29 | -1.17 | -0.3316% | 0 | |
0P0000HLL1 ERES Tiepolo F | - | - | - | - | |
0P000101HB NN (L) Greater China Equity - N Cap EUR | 1,152.09 | -0.22 | -0.0191% | 0 | |
0P0001MXIW LUX IM ESG Candriam Oncology Science EX | 122.4 | +2.52 | +2.1046% | 0 | |
0P0000OOKQ Phaidros Funds - Conservative B | - | - | - | - | |
0P0001HUKD Ostrica Guts & Quants Fund | 226.11 | -2.35 | -1.0288% | 0 | |
0P00005Z2C Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | - | - | - | - | |
0P00008FAG CM-AM Institutional Short Term RD | 1,752.62 | +0.53 | +0.0303% | 0 | |
0P0000IT68 MAS Value - Select | - | - | - | - | |
0P000176DF Aberdeen Standard SICAV II-European Smaller Companies Fund D Inc EUR | 16.73 | -0.16 | -0.9732% | 0 | |
0P0001BL6K Deka-Institutionell RentSpezial CorporateBond 9/2023 | - | - | - | - | |
0P0000YXWW Aviva PIP Bilanciato | - | - | - | - | |
0P0000IQ15 KSAM Einkommen Aktiv B | - | - | - | - | |
PHSEMN Pharus Sicav - Electric Mobility Value Niches | - | - | - | - | |
0P00000K4N Talents | 595.48 | -5.5 | -0.9152% | 0 | |
0P0001JY34 Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged | 13.18 | -0.07 | -0.5283% | 0 | |
0P0000MULP Fon Fineco Interés 0 FI | - | - | - | - | |
0P0001KZRT Indosuez Funds Global Bonds EUR 2025 PX | - | - | - | - | |
0P0001J90P Capital Group Japan Equity Fund (LUX) Pdh-EUR | - | - | - | - | |
0P0001AOS4 VeraVita Popolare Vita Pip Prudente | - | - | - | - | |
0P00014CFQ CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD BH EUR | - | - | - | - | |
0P00000OZX Warburg Classic Vermögensmanagement Fonds | - | - | - | - | |
0P0001OME6 ERES Select ISR Moyen Terme G | 1,165.65 | +2.01 | +0.1727% | 0 | |