| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DCGA Consultinvest Next generation B | - | - | - | - | |
0P0000ZEQC Capital Bonds Euro Fund | - | - | - | - | |
0P0001MS3N Schroder International Selection Fund Carbon Neutral Credit B Accumulation EUR | 94.41 | +0.03 | +0.0305% | 0 | |
0P0000ZT4M Allianz Global Investors Fund - Allianz Convertible Bond PT EUR | 1,449.49 | -0.34 | -0.0234% | 0 | |
0P0001KBDH Blackrock Common Contractual Funds - CCF Europe (ESG Screened) Index Fund X1 EUR Acc | 17.02 | -0.03 | -0.2052% | 0 | |
0P0001MX0Y European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Acc | 102.23 | +0.11 | +0.1098% | 0 | |
0P00018Q9T Raiffeisen-TopDividende-Aktien R VTI | 310.88 | +0.53 | +0.1708% | 0 | |
0P00014MI1 KBC Equity Fund - Family Enterprises Classic Cap | 1,941.76 | +7.61 | +0.3935% | 0 | |
0P0001LNDI Amundi Europe Conservative ESR PER CA | - | - | - | - | |
0P00018NEU BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged | 124.49 | -0.21 | -0.1684% | 0 | |
0P0001LI4K UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc | 123.91 | -0.24 | -0.1933% | 0 | |
0P00018JYI Lannebo Europa Småbolag A EUR | 171.41 | +0.26 | +0.1519% | 0 | |
0P0000ZQ11 Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Shares | 10.45 | -0.01 | -0.0956% | 0 | |
0P0000KKB1 ODDO BHF TRUST Exklusiv: ODDO BHF Rendite Portfolio | 55.15 | +0.06 | +0.1089% | 0 | |
0P00019LMA AG Life Sustainable Equities | 208.02 | -0.13 | -0.0624% | 0 | |
0P0001J81B CONVERTINVEST All-Cap Convert R VTA | 107.45 | +0.04 | +0.0372% | 0 | |
0P0001CGZV M&G (Lux) Dynamic Allocation Fund A EUR Acc | - | - | - | - | |
0P0001JI9P DB Wealth Management Conservative SAA (EUR) Plus WAMC | 13,055.09 | +21.68 | +0.1663% | 0 | |
0P00000U51 Investimenti Azionari Italia A | 39.01 | +0.07 | +0.1746% | 0 | |
0P0001CJHE Amundi Funds - Pioneer Global Equity G EUR (C) | 12.83 | +0.04 | +0.3126% | 0 | |
0P0001HDN4 BNPP E MSCI Japan ESG Filtered Min TE | 174,276.94 | +1,669.39 | +0.9672% | 0 | |
0P0001F9J6 Etoile Oblig Opportunités RC | - | - | - | - | |
0P0001OPRA Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/USD hedged) | 10.19 | +0.01 | +0.0982% | 0 | |
0P0001MLPB Lloyd Fonds - European Emerging Champions S | 1,332.72 | +7.62 | +0.5751% | 0 | |
0P00000FZS Etoile Multi Gestion Actifs Plus C | - | - | - | - | |
0P0001ENMX BRW Stable Return Institutional | 100.89 | -0.12 | -0.1188% | 0 | |
0P00002BAD Amundi Funds - Pioneer US Bond E2 EUR (C) | 9.83 | +0.03 | +0.2959% | 0 | |
0P0001BGAZ Anima Brightview 2023-III I EUR | - | - | - | - | |
0P0001ICSA AI Strategy Neutral | - | - | - | - | |
0P00000NQW DWS Invest Top Asia LD | - | - | - | - | |
0P0001JYDM Nordea 1 - Conservative Fixed Income Fund Y EUR | - | - | - | - | |
0P00013DDS Norpensión Tranquilidad 24 B EPSV | - | - | - | - | |
0P0001JIQ6 Muzinich Alternative Investment Funds ICAV - Muzinich High Grade Loans Fund Hedged EUR Acc G | - | - | - | - | |
0P0000IVDJ VALMON INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00019RDI Protea Fund - Wealtheon World Equity B EUR Acc | 1,217.67 | +4.63 | +0.3817% | 0 | |
0P0001CNFK Eurizon Top Selection Maggio 2023 A | - | - | - | - | |
0P0000SPIK Pluvalca Multimanagers A | 160.01 | +0.4 | +0.2506% | 0 | |
0P0001MLEV DWS Invest Low Carbon Bonds LD | - | - | - | - | |
0P0000UL8J Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR | 5.4 | -0.03 | -0.5525% | 0 | |
0P0001MNA6 Sélection Mirova Actions Internationales A1 | 27.99 | +0.18 | +0.6637% | 0 | |
0P0001CD9A Veermaster Flexible Navigation Fund UI P | 139.13 | +0.17 | +0.1223% | 0 | |
0P0001IDGA Hypo Vorarlberg Aktien Value Momentum R T | 174.84 | +0.03 | +0.0172% | 0 | |
0P0001K1BK BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv | 82.81 | +0.16 | +0.1936% | 0 | |
0P0001IGMR BNP Paribas Funds Euro Corporate Bond Opportunities N Capitalisation | 98.95 | +0.06 | +0.0607% | 0 | |
0P0001A13L Volksbank Vorarlberg Premium Selection Equity | 199.03 | +0.89 | +0.4492% | 0 | |
0P0001EUJC NN Vastgoed Fonds Z | 36.13 | +0.02 | +0.0554% | 0 | |
0P0001JN34 AZ Fund 1 AZ Bond - Target 2025 A-Institutional Fund Cap | - | - | - | - | |
0P00017642 BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund I2 EUR Hedged | 142.14 | +0.41 | +0.2893% | 0 | |
0P0001DIYK JSS Sustainable Equity - Tech Disruptors P EUR Acc | - | - | - | - | |
0P00017VGS BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR | 118.74 | +0.08 | +0.0674% | 0 | |