| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S1585 Invergaldana SICAV S.A. | - | - | - | - | |
0P0001O1RA SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund P EUR Acc | 9.86 | -0.02 | -0.2075% | 0 | |
0P0001J1VP Nagelmackers Private Growth Basisklasse Acc | 86.21 | +0.1 | +0.1161% | 0 | |
0P0000YCQB Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) | 67.29 | -0.11 | -0.1632% | 0 | |
0P0001KFKZ Amundi Mündel Bond I EUR | - | - | - | - | |
0P0000IWBB Janus Henderson European Selected Opportunities Fund C Acc | - | - | - | - | |
0P0000TDZC Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) | 5,154.79 | +1.57 | +0.0305% | 0 | |
0P0000ITBJ TAWARZAR 2 S-1, SICAV S.A. | - | - | - | - | |
0P0001MURD CPR Euro Gov ISR I | - | - | - | - | |
0P0000X2C7 ERGO Life Petercam World Sustainable | - | - | - | - | |
0P00000RJW M&G Emerging Markets Bond Fund Sterling A Acc | - | - | - | - | |
0P0001J2WJ Nomura Funds Ireland plc - American Century Emerging Markets Sustainable Impact Equity Fund F GBP | - | - | - | - | |
0P000167QZ Amundi Funds - Emerging Markets Short Term Bond E2 EUR QTD (D) | 4.59 | -0.02 | -0.3905% | 0 | |
0P0001CMK4 Mutuafondo Renta Fija Flexible L FI | - | - | - | - | |
0P0001IBF5 Pictet-Sustainable Emerging Debt Blend HI EUR | 108.65 | -0.08 | -0.0736% | 0 | |
0P0001N58E Fidelity Funds - UK Special Situations Fund Y-ACC-GBP | - | - | - | - | |
0P00000AUT UBS (Lux) Bond Fund - CHF P-dist | 1,142.26 | -0.33 | -0.0289% | 0 | |
0P0001D2IU Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close | 15.28 | +0.03 | +0.1967% | 0 | |
0P0001FGMR ODIN Konservativ D | - | - | - | - | |
0P000067JC Fidelity Funds - Fidelity Target 2040 (Euro) Fund A-Acc-EUR | 67.23 | +0.34 | +0.5083% | 0 | |
0P000198WP Intesa Life Prosp Obbligazionario Corporate A | - | - | - | - | |
0P0001K5LX New Capital Global Equity Conviction Fund CHF I Acc | 168.99 | -0.63 | -0.3714% | 0 | |
0P0001D60Y Unifond Renta Variable Global C FI | - | - | - | - | |
ES0114289004 BEKA OPTIMA GLOBAL | - | - | - | - | |
EMWE BNP Paribas MSCI World SRI PAB 5% Mutual Fund | - | - | - | - | |
0P0000O30U Franklin European Corporate Bond Fund A(acc)EUR | - | - | - | - | |
0P00015D8Q PFA+ Profil A -5 år | - | - | - | - | |
0P0001LZ8D Multipar BNP Paribas Génération Avenir | - | - | - | - | |
0P0000W36K Artemis Global Income Fund I Acc | 4.1 | -0.05 | -1.3151% | 0 | |
0P00001NUY Federal Indiciel Japon I | 243,622 | +1,284 | +0.5298% | 0 | |
0P0001AKNY Threadneedle (Lux) - US Disciplined Core Equities ZFH CHF Acc | 22.44 | -0.04 | -0.1744% | 0 | |
EL4E Deka STOXX Europe Strong Style | - | - | - | - | |
0P0001IYFX ABN AMRO Funds - Candriam Total Return Global Equities Class I EUR Acc | 145.48 | +0.15 | +0.1039% | 0 | |
0P0001C5ON M&G (Lux) Global High Yield ESG Bond Fund LH GBP Acc | - | - | - | - | |
0P00014EJE Westfalicafonds Aktien Renten A | 75.44 | -0.2 | -0.2644% | 0 | |
0P0000N5FX iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR | 31.9 | -0.07 | -0.2033% | 0 | |
0P0001KDQS Wellington Responsible Values Multi-Sector Credit S Accumulating Hedged | - | - | - | - | |
0P0001ON0T S14 Capital Funds Absolute Return F | - | - | - | - | |
0P0001BGHZ Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) | 359.94 | -3.54 | -0.9739% | 0 | |
0P00014AGY JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR | 119.02 | -0.38 | -0.3183% | 0 | |
0P0001OSG1 UBAM - Dynamic US Dollar Bond A+HC EUR | - | - | - | - | |
0P00000TYZ Azimut Dinamico | 37.42 | -0.03 | -0.0865% | 0 | |
0P0000JPW3 UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X USD Acc | - | - | - | - | |
0P0001H7TG Eurizon Exclusive Multimanager Equilibrio | 6.14 | +0.02 | +0.2614% | 0 | |
S2116 Star Dream 4 Investments, SICAV, S.A. | - | - | - | - | |
DE000A3GV1T7 VanEck Avalanche ETN | - | - | - | - | |
0P0001D53Y Montségur Evolution I | 134.17 | +0.78 | +0.5848% | 0 | |
0P0000XZ0O BlackRock Global Funds - World Bond Fund X2 DKK | - | - | - | - | |
0P0001K5Q2 Multipar Oblig Court Terme I | - | - | - | - | |
0P0001EVRZ Heptagon Fund plc - WCM Global Equity Fund Class CE EUR Acc | 334.17 | +1.15 | +0.3455% | 0 | |