| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NJTA DPAM B - Bonds EUR Corporate Sustainable B Cap | 96.04 | +0.01 | +0.0104% | 0 | |
0P00001BXV HI-DividendenPlus-Fonds | 107.92 | +0.77 | +0.7186% | 0 | |
0P00016Z44 Sirius 25 – Euro Corporate Bond Fund T | 111.53 | +0.14 | +0.1257% | 0 | |
0P0001B9CO Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Portfolio Hedged (AC) | 38.12 | +0.13 | +0.3422% | 0 | |
0P0000GFV9 JPMorgan Funds - Global Real Estate Securities Fund (USD) A (acc) - EUR (hedged) | - | - | - | - | |
0P0000CVQ8 GS&P Fonds Family Business G | 146.51 | +0.39 | +0.2669% | 0 | |
0P0001KWH7 UBAM - Global Fintech Equity Class AHD EUR Inc | - | - | - | - | |
0P0001H1YD Cosmos Equity Trends A FI | - | - | - | - | |
0P00016U89 Value Partnership P | - | - | - | - | |
0P00017O0O Indexed World Small Cap Equity Fund Class A Acc | - | - | - | - | |
0P0001MUMC ABN AMRO Funds - Global Balanced B Dis EUR | 346.96 | +1.22 | +0.3537% | 0 | |
0P0001BV3D BNPPF Private Growth Classic Distribution | - | - | - | - | |
0P0001L0KX Comgest Growth World EUR Fixed Inc | 11.34 | +0.12 | +1.0695% | 0 | |
0P0001ADNK Templeton Growth (Euro) Fund W(Ydis)EUR | 14.94 | +0.06 | +0.4032% | 0 | |
0P00015E0S Vontobel Fund - Emerging Markets Equity HN (hedged) EUR | 123.44 | -0.39 | -0.3149% | 0 | |
0P0001BJID Indosuez Funds Europe Opportunities M Capitalisation | 166.15 | +1.46 | +0.8865% | 0 | |
0P0001JWGW NN (L) Patrimonial Balanced European Sustainable - I Cap EUR | 5,721.31 | +13.97 | +0.2448% | 0 | |
0P0001O97V AZ Multi Asset AZ Allocation - Breakthrough Healthcare Aggressive AZ EUR Retail | 5.11 | +0.03 | +0.5115% | 0 | |
0P00016QL8 Invesco Funds SICAV - Invesco Euro Equity Fund R Accumulation EUR | 20.11 | +0.16 | +0.802% | 0 | |
0P00000BGH AXA World Funds - Framlington Italy A Distribution EUR | - | - | - | - | |
0P0001E0G1 GF Ethique Convictions | - | - | - | - | |
0P0001JQVW Nordea 2 - European Cross Credit ESG Fund BP EUR | 116.3 | +0.06 | +0.0495% | 0 | |
0P00011SRY ANIMA Variable Rate Bond I EUR Acc | 5.83 | +0 | +0.0069% | 0 | |
0P0001A5GV BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - EUR (AIDiv) | 77.25 | +0.01 | +0.0129% | 0 | |
0P00019NLS Placeuro - World Equities D | 15.39 | +0.06 | +0.3914% | 0 | |
0P0001KXYP AXA World Funds - Global Strategic Bonds A Capitalisation EUR | 107.85 | +0.58 | +0.5407% | 0 | |
0P0000MUS5 BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR | 26.25 | +0.07 | +0.2674% | 0 | |
0P00008EG5 Brand Global Select A | 18.87 | +0.06 | +0.319% | 0 | |
0P00000N25 LIGA-Pax-Aktien-Union | 55.87 | +0.56 | +1.0125% | 0 | |
0P0001ODMC ASR Paraplufonds - Euro Geldmarkt Fonds | - | - | - | - | |
0P0001H16T Nordea 2 - Japanese Enhanced Equity Fund BP EUR | 168 | +0.53 | +0.3148% | 0 | |
0P00000DRO Fonsglobal Renta FI | - | - | - | - | |
0P00000U1L Anima Selezione Europa B | 36.24 | +0.07 | +0.2007% | 0 | |
0P0001HPLA Amundi Fund Solutions - Buy & Watch Income 07/2025 Clase A EUR DA | - | - | - | - | |
0P0001I38S Ursus-3 Capital Cierzo FI | - | - | - | - | |
0P0000RTIA Mediolanum Ch International Bond L B | 4.28 | +0 | +0.0937% | 0 | |
0P0001HQRI T. Rowe Price Funds SICAV - Responsible US Aggregate Bond Fund Q USD | 10.44 | -0.02 | -0.1912% | 0 | |
0P00013XH4 Vermögensmandat Strategie Stabil | 109.83 | +0.04 | +0.0364% | 0 | |
0P00006CPM Janus Henderson Horizon Pan European Property Equities Fund X2 EUR | 44.14 | -0.25 | -0.5632% | 0 | |
0P0001BV4F BNPPF Private Defensive SRI Classic Solidarity Distribution | - | - | - | - | |
0P00017B1W JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR (hedged) | 107.25 | -0.11 | -0.1025% | 0 | |
0P00011UGD Generali Investments SICAV - Euro Equity Fund Class D EUR Acc | 172.62 | -0.25 | -0.1458% | 0 | |
0P00009J2J Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund I(acc)EUR-H1 | 21.87 | +0.03 | +0.1374% | 0 | |
0P0001KN1G Anima PicPac Megatrend 2023 | - | - | - | - | |
0P0000KV93 Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A Euro Accumulating (Hedged) | 96.95 | +0.03 | +0.031% | 0 | |
0P0001ESKG DWS Invest Green Bonds FD | 95.76 | -0.02 | -0.0209% | 0 | |
0P0001EEES DWS Invest CROCI Europe SDG LC | - | - | - | - | |
0P0001KITN Econopolis Exponential Technologies Class I EUR Incme | 297.49 | -7.45 | -2.4431% | 0 | |
0P0001K2IM LAIC - Dynamic Digital Selection R | 90.15 | -0.02 | -0.0222% | 0 | |
0P00014ABJ Mutuafondo Financiación FIL | 143.1 | -0.14 | -0.1003% | 0 | |