| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S2966 Valibesa SICAV S.A. | - | - | - | - | |
0P00012R73 JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - EUR (hedged) | 90.29 | +0.1 | +0.1109% | 0 | |
0P0001LVD3 OVID Asia Pacific Infrastructure Equity UI R | 155.64 | -0.11 | -0.0706% | 0 | |
0P0001L8A4 The Optimal Fund Income class | 1.31 | -0.01 | -0.5299% | 0 | |
0P00019S12 KBC Eco Fund - Alternative Energy Institutional B Cap | 687.13 | +5.27 | +0.7729% | 0 | |
0P0001J8SS BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Inc | - | - | - | - | |
0P00017O0C ILIM Indexed Global Equity Fund Class B Acc | 6.41 | +0.04 | +0.6415% | 0 | |
0P0000X4PM Nordea Vakaa Tuotto I K EUR | 24.05 | -0.06 | -0.2546% | 0 | |
0P0000K2JI Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc GBP | 22.16 | -0.11 | -0.4806% | 0 | |
0P0001J2N6 Capital Group Euro Bond Fund (LUX) P | 17.63 | 0 | 0% | 0 | |
0P0001JY5W Morgan Stanley Investment Funds - Global Balanced Sustainable Fund A EUR Acc | - | - | - | - | |
0P0001LMLN Fidelity Funds - Sustainable European Smaller Companies Fund W Acc GBP | - | - | - | - | |
0P0001J4JF LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 2 A Accumulation | 1.23 | +0.02 | +1.6384% | 0 | |
0P0000AAN9 Liontrust Global Equity Fund C Inc GBP | 3.61 | -0.07 | -1.8171% | 0 | |
0P0001HCA1 BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Acc | 23.73 | +0.12 | +0.5083% | 0 | |
0P0001EH98 Merrion Global Equity Income Fund Class B EUR Accumulation | 1.91 | +0.03 | +1.3991% | 0 | |
0P00011SI0 KBC Equity Fund - EMU Small & Medium Caps Classic Cap | 3,197.66 | +13.58 | +0.4265% | 0 | |
0P0000VXVX Schroder European Alpha Income C Income | - | - | - | - | |
IE00BF2FN869 Invesco US Treasury 7-10 Year U | - | - | - | - | |
0P0000ZP86 Fidelity Funds - Global Consumer Industries Fund Y-DIST-EUR | 35 | +0.12 | +0.344% | 0 | |
0P0000S2KO DPAM L - Patrimonial Fund F | 157.43 | +0.56 | +0.357% | 0 | |
0P0001HJ13 Lumyna - PSAM Global Event UCITS Fund SEK A3 (acc) | - | - | - | - | |
0P0000XD88 Handelsbanken Långränta (B1 SEK) | - | - | - | - | |
0P0001CLFM AXA World Funds - Framlington Digital Economy G Capitalisation CHF (Hedged) | 162.41 | -1.94 | -1.1804% | 0 | |
0P0001MIBB HSBC Global Investment Funds - Global High Yield ESG Bond ICHCHF | 9.7 | -0 | -0.0206% | 0 | |
0P00013DL8 JPMorgan Funds - Income Fund D (div) - EUR (hedged) | 47.98 | -0.06 | -0.1249% | 0 | |
0P0001EVQ8 Schroder International Selection Fund Global High Yield U Distribution AUD Hedged M | 74.59 | +0.09 | +0.1176% | 0 | |
0P00018SXR Performance Stabilitäts Paket (VaR 25) | 166.96 | -0.02 | -0.012% | 0 | |
S2068 Merryhouse Inversiones SICAV S.A. | - | - | - | - | |
0P00017ST7 Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | 8.27 | 0 | 0% | 0 | |
0P0000IWLS Amundi Funds - Pioneer US Equity Fundamental Growth C EUR C | - | - | - | - | |
S3828 Olabode Inversiones SICAV Sa | - | - | - | - | |
0P0001ITTU Eurizon Flessibile Azionario Marzo 2027 D | 5.14 | +0.01 | +0.2339% | 0 | |
0P0001IUUT db Advisory Multibrands - Nordea Sustainable Global Stars PFC | 178.16 | +0.14 | +0.0786% | 0 | |
0P00001BJ2 Optigest Monde D | - | - | - | - | |
0P0001L2IP Amonis Government Debt Emerging Markets Institutional | 1,485.65 | +3.79 | +0.2558% | 0 | |
0P0001MJDT Bankinter Flexible Bond C FI | - | - | - | - | |
0P0001IGML Federal Support Monétaire ESG P | 109.04 | +0.03 | +0.0229% | 0 | |
0P00014ZY0 Private Banking (LF) Absolute Return Fund | 1.58 | +0 | +0.0759% | 0 | |
0P0000T2ET DWS Concept Kaldemorgen EUR LC | - | - | - | - | |
0P00018N2J Italiana Flexible Solution Equilibrata | - | - | - | - | |
0P00000SGU Fidelity Funds - Global Financial Services Fund E-Acc-EUR | - | - | - | - | |
0P0000YKFC AZ Orizzonte 10 A | - | - | - | - | |
0P0001JUKV Fidelity Funds - Asian Bond Fund I-Acc-EURH | 9.99 | +0 | +0.03% | 0 | |
0P000157CN UniInstitutional Eurp Eq Concentrated | 259.46 | +0.98 | +0.3791% | 0 | |
ES0105953014 ACURIO EUROPEAN MANAGERS CLASE | - | - | - | - | |
0P0001NRJL Janus Henderson Horizon Global Property Equities Fund M2 EUR | 29.77 | -0.38 | -1.2604% | 0 | |
0P0001CNA7 BNP Paribas Funds US Short Duration BondIH EURR | 104.73 | +0.05 | +0.0478% | 0 | |
0P0001M13E RobecoSAM Global SDG Credits IH SEK Acc | - | - | - | - | |
0P0000INRY Silver Actions Monde Fondateur | 2,234.52 | +6.27 | +0.2814% | 0 | |