| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017O0D ILIM Indexed Global Equity Fund Class D Acc | - | - | - | - | |
0P0001D6F3 LUX IM Invesco Global Inc Opports FX | 134.15 | +0.63 | +0.4748% | 0 | |
0P0000KQ9Q UBS (Lux) Money Market Fund - EUR U-X-acc | 11,299.18 | +0.84 | +0.0074% | 0 | |
0P0001JL9E UBAM - Emerging Markets Frontier Bond IEHC EUR | 171.34 | +0.4 | +0.234% | 0 | |
0P0000YYA7 Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency Inc EUR | 68.11 | +0.22 | +0.3241% | 0 | |
0P0001LUB4 ERSTE GREEN INVEST EUR I01 T | 124.19 | +0.78 | +0.632% | 0 | |
0P0001NNMU Lyxor Euro Inflation Protection EB EUR Acc | - | - | - | - | |
0P0000A97V FFPB MultiTrend Doppelplus | 18.85 | +0.02 | +0.1062% | 0 | |
0P0001BQSW Meisterwert Perspektive N | 103.57 | +0.82 | +0.7981% | 0 | |
0P00018Y8N Erste Responsible Immobilienfonds A | 104.39 | +0.01 | +0.0096% | 0 | |
0P0000SCW6 BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR | 176.68 | -0.15 | -0.0848% | 0 | |
0P00016YUX Nordea 1 - Emerging Stars Local Bond Fund BI EUR | - | - | - | - | |
0P00001BSI Fondomutua Conservador PP | - | - | - | - | |
0P0000Z5AY Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh | 440.44 | +3.85 | +0.8818% | 0 | |
0P0001LMAM AB SICAV I - Short Duration Income Portfolio I2 EUR H Acc | - | - | - | - | |
0P00014DC7 Fidelity Funds - Pacific Fund E-Acc-EUR | 23.36 | -0.18 | -0.7647% | 0 | |
0P0001IIQP BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR H Acc | 224.45 | -0.52 | -0.2311% | 0 | |
0P0000JMSN AXA World Funds - Euro Sustainable Credit M Capitalisation EUR | 152.76 | -0.65 | -0.4237% | 0 | |
0P0000IUBP CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.A. | - | - | - | - | |
0P0000K919 BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares | 124.22 | +0.02 | +0.0126% | 0 | |
0P0001N0RQ Horizon | - | - | - | - | |
0P000029TU BSO Patrimoine | 2,057.42 | +2.92 | +0.1421% | 0 | |
0P0001A1DG KBC Institutional Fund - Euro Corporate Bonds Institutional B Cap | 1,103.28 | +1.13 | +0.1025% | 0 | |
0P00000UBE Interfund Bond Global High Yield | 13.12 | +0.01 | +0.0886% | 0 | |
0P0000KAJ7 Best Balanced Concept OP | 220.25 | +1.13 | +0.5157% | 0 | |
0P00019WAR BNP Paribas Funds Global Environment N Distribution | 164.04 | +1.15 | +0.706% | 0 | |
0P0000ON3I KAIONDO 2010, SICAV, S.A. | - | - | - | - | |
0P00019QP0 Allianz Pee Diversifié C | - | - | - | - | |
0P0001LVY6 Bissan Blindaje D FI | - | - | - | - | |
0P0001DZQB Rivertree Fd - Strategic Conservative F2 Capitalisation | - | - | - | - | |
0P0000XH45 ANIMA Euro Equity I Acc | 15.45 | +0.13 | +0.8485% | 0 | |
0P000021RE DREYER INVESTMENT, SICAV S.A | - | - | - | - | |
0P0001COTT Emerald Euro Inflation Linked Bond I EUR Acc | - | - | - | - | |
0P0000I3GF EMERITUS CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00009T8O Lupus Alpha Return I | 158.62 | +0.05 | +0.0315% | 0 | |
0P0001C5BQ ERSTE BOND EM CORPORATE EUR D01 T | 115.5 | +0.01 | +0.0087% | 0 | |
0P00009PTR JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) | 136.86 | -0.02 | -0.0146% | 0 | |
0P0001OKCP JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - EUR (hedged) | - | - | - | - | |
0P0001BL4V ERES Amiral Sextant Flexible H | - | - | - | - | |
0P0001EX76 M&G (Lux) Sustainable Allocation Fund B EUR Inc | 9.51 | +0.03 | +0.3174% | 0 | |
0P000080PL HWB Wandelanleihen Plus R Acc | - | - | - | - | |
0P0000VRLD Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Conservative EUR R | - | - | - | - | |
0P000010OZ Fidecum SICAV - Avant-garde Stock Fund A EUR | - | - | - | - | |
0P00000SEJ BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged | 14.58 | +0.09 | +0.6211% | 0 | |
0P0001IYG5 Vontobel Fund - mtx Sustainable Emerging Markets Leaders X B EUR | 139.93 | -0.45 | -0.3206% | 0 | |
0P0001OEIR Eurizon Global Leaders ESG50 Marzo 2027 D | 5.28 | +0 | +0.0758% | 0 | |
0P0001CPBG IP Fonds - IP VermögensManufaktur Fonds Spezial (A) | 101.56 | +0.06 | +0.0591% | 0 | |
0P00000KLI Invesco Funds SICAV - Invesco Real Return (EUR) Bond Fund E Accumulation EUR | - | - | - | - | |
0P00014N72 Amundi Funds - Global Equity Sustainable Income R2 EUR MTI (D) | 90.39 | +0.4 | +0.4445% | 0 | |
0P0001ON89 AXA World Funds - ACT European High Yield Bonds Low Carbon A EUR Accumulation | - | - | - | - | |