| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KLTH Strategic Selection Fund - Enhanced Equity Exposure A EUR Acc | 163.99 | -1.36 | -0.8225% | 0 | |
0P0001O605 BlackRock Global Funds - Climate Action Equity Fund AI2 EUR | - | - | - | - | |
0P0001IDPF Core Series - Core Emerging Markets Equity B EUR ND | 7.37 | -0.05 | -0.6473% | 0 | |
0P0001J0ZI dVAM Global Equity Income PCP EUR R1 Acc | 19.45 | +0.09 | +0.4494% | 0 | |
0P0001KT79 BNP Paribas Funds Global Equity K | 144.19 | -2.05 | -1.4018% | 0 | |
0P0001BCB1 Janus Henderson Core 3 Income Fund A Acc EUR Hedged | - | - | - | - | |
0P0001MV4V DNCA Invest Global New World Class N2 Shares EUR | 192.49 | -5.2 | -2.6304% | 0 | |
0P0001KXRT Truncus World Val Crt Sus DBI I EUR Inc | 1,563.9 | +19.86 | +1.2862% | 0 | |
0P000148DC Ampega AmerikaPlus Aktienfonds | 403.13 | -3.45 | -0.8485% | 0 | |
0P00016WQI AXA IM Europe Short Duration High Yield AD | 78.94 | -0.15 | -0.1897% | 0 | |
0P00018D0J CPR Convex ESG I | - | - | - | - | |
0P0001H83H ING Sustainable Moderate S Acc | - | - | - | - | |
0P0001MY4Q HMT Euro Aktien Seasonal I Plus | - | - | - | - | |
0P0001IXDD Santander GO North American Equity BEH | 131.91 | -0.34 | -0.2536% | 0 | |
0P0001IIR4 Franklin Income Fund G (acc) EUR | 13.77 | +0.09 | +0.6579% | 0 | |
0P0001HDKR ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc | 10.39 | 0 | 0% | 0 | |
0P0000JYFQ Fideuram Master Selection Equity New World | - | - | - | - | |
0P000174E9 Pluvalca Credit Allocation I | - | - | - | - | |
0P00016OAM Danske Invest Index USA Restricted osuuslaji EUR W | 43.96 | -1.11 | -2.4628% | 0 | |
0P00009J2Y Templeton Asian Growth Fund A(acc)EUR-H1 | - | - | - | - | |
0P000013MW Pelayo Vida Plan Evolución PP | - | - | - | - | |
0P000172LZ Franklin Income Fund N(Mdis)EUR | 8.04 | +0.03 | +0.3745% | 0 | |
0P000088VG JPMorgan Funds - US Growth Fund A (acc) - EUR (hedged) | 46.67 | -0.43 | -0.9129% | 0 | |
0P00014NMK DWS Invest Global Infrastructure FCH (P) | 161.61 | +0.44 | +0.273% | 0 | |
0P0000VWJZ AB - US High Yield Portfolio I2 EUR H Acc | 24.18 | -0.1 | -0.4119% | 0 | |
0P0001JCHU Hermes Universal - HU ONE Global Quality C Cap | - | - | - | - | |
0P0000YWZD BlackRock Global Funds - US Growth Fund D4 EUR | 68.77 | -3.57 | -4.935% | 0 | |
0P00014GA6 R-co 4Change Climate Equity Euro I EUR | 192,090.27 | -1,882.08 | -0.9703% | 0 | |
HPSBAS Pharus Sicav Basic Fund | 29.45 | +0.16 | +0.5463% | 0 | |
0P000069KJ LUX IM Pictet Asian Eqs DBX | 103.44 | +0.1 | +0.1016% | 0 | |
0P00000MI8 LCL Sérénité PEA C | 50.81 | +0 | +0.0079% | 0 | |
0P0001OERL Morgan Stanley US Advantage FAM Fund A EUR Acc | 111.75 | -1.43 | -1.2609% | 0 | |
0P00000SG1 Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | 29.21 | 0 | 0% | 0 | |
0P0000F8J1 Fideuram Fund Zero Coupon 2036 | 18.44 | +0.06 | +0.3155% | 0 | |
0P0001CF5D LUX IM ESG Morgan Stanley Diversified Risk Control EX | 115.3 | +0.24 | +0.2095% | 0 | |
0P0001I7CS Horizon KBC ExpertEase Highly Dynamic Tolerant Retail Acc | 1,519.01 | +9.29 | +0.6153% | 0 | |
0P0001CL9I FUNDament Total Return P | - | - | - | - | |
0P00007LVK StrategieInvest Dynamic VT | 136.84 | +0.98 | +0.7213% | 0 | |
0P0001M38H Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Accumulation | 119.44 | +1.59 | +1.3528% | 0 | |
0P0001H0DC MFS Meridian Funds - Global Intrinsic Value Fund AH1 EUR | 18.68 | +0.13 | +0.7008% | 0 | |
0P000187ZW Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund HB EUR | - | - | - | - | |
0P0001CBNM K2 I | - | - | - | - | |
0P0001L6L5 MultiManagerTrust (MMT) Global Value M | 98.1 | -0.68 | -0.6884% | 0 | |
0P0000VJRR iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR | 9.7 | +0.01 | +0.1136% | 0 | |
0P00000MCE UniValueFonds: Europa -net- A | - | - | - | - | |
0P0001K6HK Franklin Global Income Fund A (Ydis) EUR | 11.13 | +0.06 | +0.542% | 0 | |
0P0001JIA0 DB Growth SAA (EUR) Share class: SC | 18,188.78 | +46.11 | +0.2541% | 0 | |
0P0001B6V6 Naranja 2025 PP | - | - | - | - | |
0P0001N0KQ BlackRock Global Funds - European Sustainable Equity Fund X2 EUR | 15.05 | 0 | 0% | 0 | |
0P00016RSW Aviva CU Mixed Growth | - | - | - | - | |