| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019W7O KBC Institutional Fund - Euro Equity Small & Medium Caps Institutional Cap | 14,936.32 | -52.33 | -0.3491% | 0 | |
0P0000KAHZ Nowinta Primus Global | - | - | - | - | |
0P0001M1L0 U ACCESS China Convertible Bond IHC EUR H ACC | - | - | - | - | |
0P0000CNB9 BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation | 98.82 | -0.02 | -0.0202% | 0 | |
0P0001N2LU Hermes Universal - HU ONE Defensive E Cap | - | - | - | - | |
0P0000TH81 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate EUR QB | - | - | - | - | |
0P0000Y9JF UBP Aggregate US Dollar Bond | - | - | - | - | |
0P0001LKE6 Fon Fineco Patrimonio Global S FI | 24.7 | +0.03 | +0.1076% | 0 | |
0P00015EY9 GAM Multistock - Emerging Markets Equity EUR Ca | - | - | - | - | |
0P0000IV5Q BERMAN INVERSIONES FINANCIERAS, SICAV S.A. | - | - | - | - | |
0P00017SMS Allianz Global Investors Fund - Allianz Convertible Bond RT EUR | 127.09 | -0.18 | -0.1414% | 0 | |
0P0000Z57R Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A | 279.39 | +1.49 | +0.5362% | 0 | |
0P00018A8V Intesa LV Prospettiva Conservativa | - | - | - | - | |
0P0000RVLE Alleanza - Garantita Alleanza 06-26 | - | - | - | - | |
0P0001MS8J BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund D EUR Acc | - | - | - | - | |
0P000010D1 Nordea Kehittyvät Korkomarkkinat T EUR | - | - | - | - | |
0P0001J5RM GS&P Fonds - UmweltSpektrum Mix B | - | - | - | - | |
0P0001JIB2 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.) | 11,053.28 | +0.28 | +0.0025% | 0 | |
0P0001FVLF Franklin Target Income 2024 Fund A1 Ydis EUR | - | - | - | - | |
0P000127XP BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR | 105.62 | 0 | 0% | 0 | |
0P0000V9BT Santander Mi Plan Decidido EPSV | - | - | - | - | |
0P00000DES HannoverscheMaxInvest | - | - | - | - | |
0P0000SUZR Raiffeisen-Global-Fundamental-Rent (S) A | 60.1 | +0.12 | +0.2001% | 0 | |
0P0000RXFO UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc | 25,153.71 | -169.33 | -0.6687% | 0 | |
0P00017K52 PIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation | - | - | - | - | |
0P0000P1SF Amalthée Partners | - | - | - | - | |
0P00000W46 Merchbanc Global PP | - | - | - | - | |
0P0001IXDJ Santander Select Income MD | 55.21 | -0.15 | -0.2628% | 0 | |
0P00000H4A Etoile Multi Gestion Europe C | - | - | - | - | |
0P0001CF43 UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc | 125.45 | -0.44 | -0.3495% | 0 | |
0P0001DEP3 Gothaer Comfort Balance I | - | - | - | - | |
0P00014IZS First Eagle Amundi Income Builder Fund Class FHE-QD Shares | - | - | - | - | |
0P0001J4LC Nordea 2 - European Enhanced Equity Y EUR | 218.11 | -2.12 | -0.9637% | 0 | |
0P0000K0OI StarCapital Dynamic Bonds I EUR | - | - | - | - | |
0P0000Q7RM Fidelity Funds - European Dividend Fund Y-Acc-EUR | 36.05 | -0.31 | -0.8526% | 0 | |
0P0000YSYR BNP Paribas Funds Global Low Vol Equity N Capitalisation | 364.09 | +1.75 | +0.483% | 0 | |
0P0001JYAI NN Geldmarkt Fonds D | - | - | - | - | |
0P0001CRJ7 Kirao Smallcaps KC | - | - | - | - | |
0P0001MLWZ JPMorgan Funds Global Value Fund C EUR Acc | 209.48 | +0.75 | +0.3593% | 0 | |
0P0001M0TF Bankinter Ethos R FI | 112.52 | -0.38 | -0.3355% | 0 | |
0P0001EVDG Wellington Asian Opportunities Fund N Unhedged EUR Accumulating | 20.19 | -0.52 | -2.5314% | 0 | |
0P00017FON Bond Opportunities A | 114.34 | -0.02 | -0.0175% | 0 | |
S1733 Irving Invest SICAV | - | - | - | - | |
0P000099QW Vontobel Fund - Euro Short Term Bond C EUR | 163.29 | -0.06 | -0.0367% | 0 | |
0P0001IRMT CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V IBH EUR | - | - | - | - | |
0P0001MJZW Invesco China Health Care Equity Fund R EUR Acc | 4.38 | +0.1 | +2.3364% | 0 | |
0P0000ZAL6 Federal Multi Patrimoine R | - | - | - | - | |
0P0000857L Naranja Renta Fija Corto Plazo PP | - | - | - | - | |
0P0001DYAQ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue DB EUR | 2,014.7 | -35.9 | -1.7506% | 0 | |
0P0001MMZM Avenir Retraite 2050 - 2054 I | 98.6 | -1.15 | -1.1495% | 0 | |