| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000225O Generali FondsStrategie Aktien Global Dynamik Inc | 133.23 | -0.04 | -0.03% | 0 | |
0P0001HR1R Santalucía Renta Fija Emergentes AR FI | 8.36 | +0.01 | +0.06% | 0 | |
0P0000825S DWS Vorsorge Premium | 216.25 | +0.4 | +0.1853% | 0 | |
0P0001MSTV BNP Paribas Melodies Classic Cap | 110.27 | +0.1 | +0.0908% | 0 | |
0P0001HOVC Amundi Fds - Japan Equity Engagement R2 EUR (C) | 90.33 | +0.38 | +0.4225% | 0 | |
0P00000CHH Siemens Euroinvest Renten | - | - | - | - | |
0P0001NZKW CONVEX Conservative Sustainable Convertibles T | 115.78 | +0.38 | +0.3293% | 0 | |
0P0001GXZL RobecoSAM SDG Credit Income M2H EUR | 106.09 | -0.09 | -0.0848% | 0 | |
0P0001J7XG World EM & HY Bonds C | - | - | - | - | |
0P0001J99D Fidelity Funds - Sustainable Reduced Carbon Bond Fund E-ACC-EUR (hedged) | 8.86 | -0.02 | -0.2364% | 0 | |
0P0000X4N1 BG Selection SICAV - Pictet World Opport CX | 303.62 | +0.61 | +0.2016% | 0 | |
0P0000YZV3 JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (hedged) | 153.72 | +1.22 | +0.8% | 0 | |
0P0001I8MG Amundi Funds - European Equity Conservative H EUR (C) | - | - | - | - | |
0P0000VPQM Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | 126.81 | +0.04 | +0.0316% | 0 | |
0P00017QLQ Lux International Strategy Global Investments B | - | - | - | - | |
0P0001K6H0 Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR | - | - | - | - | |
0P0000ISPV DOC CAPITAL SICAV, S.A. | - | - | - | - | |
0P000157FU Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR | 990.77 | -0.34 | -0.0343% | 0 | |
0P0000193N Danske Invest China T | - | - | - | - | |
0P0001AC1R Scherrer Mid Caps DACH Fund EUR-R | - | - | - | - | |
0P00001B6H MFS Meridian Funds - Global Research Focused Fund A1 EUR | 41.59 | +0.05 | +0.1204% | 0 | |
0P00001VR3 Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap | 54.91 | +0.36 | +0.6599% | 0 | |
0P000172R0 Edmond de Rothschild Fund - Global Convertibles I EUR | - | - | - | - | |
0P0001KBEZ Eurizon Fund - Sustainable Global Equity Class A EUR Acc | 184.32 | +4.55 | +2.531% | 0 | |
0P00016MWE Private Banking DIS (LF) Greek Government Bond Fund | 27.08 | +0.27 | +1.0083% | 0 | |
0P00000QPH Ofi RS Convertible Europe IC | - | - | - | - | |
0P000166XK Eurizon AM Sicav Global Multiasset 30 I | - | - | - | - | |
0P00001B8Z CS Global Fondos Gestión Activa FI | 16.7 | -0.01 | -0.0323% | 0 | |
0P0001IZPA Sabadell Economía Verde Plus FI | 17.55 | -0.02 | -0.1024% | 0 | |
0P0001M16Y AXA World Funds - Global Strategic Bonds F Distribution EUR (Hedged) | 80.45 | -0.1 | -0.1241% | 0 | |
0P0001D5QQ RobecoSAM SDG Credit Income CH EUR | 88.63 | -0.08 | -0.0902% | 0 | |
0P0001HZVK Sycomore Fund SICAV - Sycomore Next Generation R C | 117.84 | +1.28 | +1.0946% | 0 | |
0P0001C8LK Danske Invest India W K | - | - | - | - | |
0P0000Q657 Franklin Global Aggregate Bond Fund A(acc)EUR-H1 | - | - | - | - | |
0P0001J407 Dunas Seleccion USA Cubierto R FI | 24.55 | -0.03 | -0.1147% | 0 | |
0P00015AGS AGCM Fund - Asia Growth WP EUR | 203.85 | -0.07 | -0.0343% | 0 | |
0P0000KXYH Vontobel Fund - Commodity HI (hedged) EUR | 114.82 | +0.53 | +0.4637% | 0 | |
0P0000XTSE BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR W Acc | 1.73 | -0.01 | -0.6817% | 0 | |
0P0001CA7C Nordea 1 - US Total Return Bond Fund HAD EUR | 50.71 | +0.37 | +0.7251% | 0 | |
0P0001B72R Argenta-Fund Responsible Materials R Dis | 5,455.05 | -10.94 | -0.2002% | 0 | |
0P0001KS8U Northern Trust High Dividend ESG World Equity Feeder Fund Class C EUR Inc | 20.58 | +0 | +0.0053% | 0 | |
0P0001NBQG ALM ES Actions Monde ISR E2 | 123.31 | -0.62 | -0.5003% | 0 | |
0P00000CLB SEB Europafonds | - | - | - | - | |
0P0000142P Santander ASG Renta Fija PP | - | - | - | - | |
0P0001ID7K Van Lanschot Bevek Defensive Portfolio CI Capitalisation | - | - | - | - | |
0P0001HOU1 Amundi Funds - Euro Government Bond E2 EUR (QTD) | 4.12 | -0.01 | -0.2422% | 0 | |
0P000136XC LOYS Sicav - LOYS Aktien Global ITN | - | - | - | - | |
0P00008W0A Décisiel ISR Actions 70 T | - | - | - | - | |
0P0000PZ2X Mediolanum Obbligazionario BT bis | 5.5 | +0 | +0.0184% | 0 | |
0P0001OF91 Franklin Intelligent Machines Fund A (acc) EUR-H1 | 18.34 | -0.29 | -1.5566% | 0 | |