| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000017AD Allianz Horizonte 75 PP | - | - | - | - | |
0P00011UHU 3ik-Strategiefonds III Class R | - | - | - | - | |
0P0001CAFL NN (L) Global Equity Impact Opportunities - M Cap EUR | 583.48 | -7.14 | -1.2089% | 0 | |
0P0000OQ3N VR-PrimaMix - Global | 158.56 | -0.21 | -0.1323% | 0 | |
0P0001AK7S Robeco Digital Innovations D € | 296.55 | -7.8 | -2.5628% | 0 | |
0P000017JS K 69-Fonds A | 698.6 | +0.42 | +0.0602% | 0 | |
0P00000Q4W R-co 4Change Equity Euro C | 370.42 | +3.14 | +0.8549% | 0 | |
0P0000WHTO JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR | 245.11 | -9.45 | -3.7123% | 0 | |
0P0000G7Q3 Pictet-Sovereign Short-Term Money Market USD R | 129.04 | +0.04 | +0.032% | 0 | |
0P0000XP84 BL-Global Equities BR EUR Acc | - | - | - | - | |
0P00016ANJ Alpi Multi-Strategy A | 9.26 | -0.04 | -0.3874% | 0 | |
0P00012BTO Bond Paesi Emergenti B | 8.64 | -0.02 | -0.231% | 0 | |
0P0000NQ24 BlackRock Global Funds - Euro Bond Fund E5 EUR | 21.59 | -0.06 | -0.2771% | 0 | |
0P0000Z817 CM-AM Europe Dividendes RD | - | - | - | - | |
0P0001BM48 ERES Sélection S&P 500 P | - | - | - | - | |
0P0001H2IX Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue FBH EUR | 92.22 | +0.02 | +0.0192% | 0 | |
0P00019ILE GS&P Fonds – Deutsche Aktien Total Return III | 202.2 | -0.27 | -0.1334% | 0 | |
0P0000NNCA Indep Allocation I | 2,363.03 | -11 | -0.4633% | 0 | |
0P00012HNN Legg Mason Royce US Small Cap Opportunity Fund Class R Euro Accumulating | 388.3 | -7.07 | -1.7882% | 0 | |
0P0000XA0W Fidelity Funds - European High Yield Fund Y-QDIST-EUR | 9.15 | +0.01 | +0.1423% | 0 | |
0P0001NCD3 Fonds AV Echus FIA - G C | - | - | - | - | |
0P0001B6LX Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation | 17.42 | -0.15 | -0.8537% | 0 | |
0P0001EPON BNP Paribas Obli ISR Privilege C | 140.02 | +0.32 | +0.2291% | 0 | |
0P0000ZNNS JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR | 242.47 | +2.41 | +1.0039% | 0 | |
0P0001BE1W JPMorgan Funds - Income Fund T (acc) - EUR (hedged) | 103.83 | +0.27 | +0.2607% | 0 | |
0P0001EEMH AI US Dynamic EUR | 132.62 | +0.07 | +0.0528% | 0 | |
0P0001JD43 SPP Aktiefond Global C EUR | 276.24 | -2.08 | -0.7482% | 0 | |
0P0000PZ2O Mediolanum Obbligazionario Moderazione | - | - | - | - | |
0P0001LNNQ Amundi Oblig Etat ESR Assureur | - | - | - | - | |
0P0001MEAV BMIPs Conservative | - | - | - | - | |
0P0001DFDQ Sabadell Bonos Flotantes Euro Pyme FI | 10.81 | +0 | +0.005% | 0 | |
0P000177IZ BNP Paribas Funds Absolute Return Multi-Strategy Classic Capitalisation | - | - | - | - | |
0P0001CQM8 Eurizon Multiasset Prudente Maggio 2023 D | - | - | - | - | |
0P0000YSTA BNP Paribas Funds Europe Equity Privl Capitalisation | 286.29 | +1.86 | +0.6539% | 0 | |
0P00013NQT Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged | 169.11 | +0.74 | +0.4416% | 0 | |
0P0001LTW3 Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc EUR | 10.7 | -0.35 | -3.1674% | 0 | |
0P0000U0FS CM-AM Perspective Obli CT B | - | - | - | - | |
0P00017490 Berenberg Aktien Mittelstand R A | - | - | - | - | |
0P0001KOJ4 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR | 11.59 | -0.01 | -0.0612% | 0 | |
S3242 Elvis Investment SICAV | - | - | - | - | |
0P0001MV1Y Goldman Sachs Eurozone CORE Equity Portfolio Class I Shares Acc | - | - | - | - | |
0P0001EUDS Rural Bolsa 2027 Garantía FI | - | - | - | - | |
0P00000NIY Danske Invest Tavoite 2030 Inc | 1.03 | +0 | +0.4621% | 0 | |
0P0001A2OM Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH EUR | 231.17 | +0.93 | +0.4039% | 0 | |
0P0001LBB2 BA³ Strategic Investment SICAV - BA³ Fidelity Crescita Equilibrata A2 EUR Inc | 107.32 | +0.05 | +0.0466% | 0 | |
0P0000TQVU Sauren Emerging Markets Balanced D | - | - | - | - | |
0P0001BX4V Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR | 972.61 | +0.36 | +0.037% | 0 | |
0P00017YKI Vega Europe Convictions RD | 16.46 | +0.09 | +0.5498% | 0 | |
0P0001D91E Eurizon AM Sicav Global Dynamic Allocation 1 | - | - | - | - | |
0P0000IT0Z ALBERANA INVERSIONES SICAV S.A. | - | - | - | - | |