| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JLHY Arevalor D | 166.68 | -0.53 | -0.317% | 0 | |
0P0001FKCG Ofi Financial Investment - RS Euro Equity Smart Beta GIC | - | - | - | - | |
0P0001IGCN Storebrand SICAV - Skagen m2 Lux B EUR Acc | - | - | - | - | |
0P00008IB9 CM-AM Indiciel Japon 225 RC | 539.43 | -6.95 | -1.272% | 0 | |
0P0000Z5IH BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 EUR Hedged | 119.44 | +0.17 | +0.1425% | 0 | |
0P0001DZMA Amundi Euro Liquidity-Rated SRI S | 1,102.95 | +0.45 | +0.0408% | 0 | |
0P00008AXJ Templeton Global Total Return Fund N(acc)EUR-H1 | - | - | - | - | |
0P0000VGXU Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) | - | - | - | - | |
0P0001M1Y4 RAM (Lux) Tactical Funds - Sustainable Flexible Fund Class XS1 - d Acc | 91.33 | +0.17 | +0.1865% | 0 | |
0P0001HH5F Natixis Profil Sérénité RC | 111.4 | +0.03 | +0.0269% | 0 | |
0P000177TJ BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR Z Inc | 1.87 | +0.01 | +0.68% | 0 | |
0P0000M42Y Banif Reforma Activa | - | - | - | - | |
0P0000YWXP Muzinich ShortDurationHighYield Fund Hedged Euro Income S Units | 61.75 | -0.05 | -0.0809% | 0 | |
0P0001HJ8D CM-AM Obli Long Terme I | - | - | - | - | |
0P0001AF6A Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class | 11.61 | -0.01 | -0.0861% | 0 | |
0P0000K7PA Ganador - Global Strategie P | - | - | - | - | |
0P00000HTN Vontobel Fund - Green Bond B EUR | - | - | - | - | |
0P0000MLLY ING Direct Inflazione Più Arancio P Inc | 58.27 | +0.03 | +0.0515% | 0 | |
0P0000T19M NN (L) Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) | 5,942.91 | -22.79 | -0.382% | 0 | |
0P00000N8S NaspaFondsStrategie: Wachstum | 50.4 | -0.25 | -0.4936% | 0 | |
0P000180DJ Cattolica Previdenza Bilanciato | - | - | - | - | |
0P0001CI4Y DPAM Capital B - Equities Europe Index N Cap | 207.18 | -0.28 | -0.135% | 0 | |
0P0000XMQS BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc | 115.63 | -0.04 | -0.0345% | 0 | |
0P0001BV4H BNPPF Private Defensive SRI Select 1 Distribution | - | - | - | - | |
0P0001HJ8N Seahawk Equity Long Short Fund EUR R | 219.75 | -1.53 | -0.6932% | 0 | |
0P0000WJ5B JPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged) | 110.35 | -0.16 | -0.1448% | 0 | |
0P0000NA1N VR VIP - Defensiv | 77.39 | -0.06 | -0.0775% | 0 | |
0P00011J8X UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc | 8,668,099 | -58,344 | -0.6686% | 0 | |
0P00015LUM Franklin Diversified Dynamic Fund A(Ydis)EUR | 16.48 | +0.02 | +0.1215% | 0 | |
0P0001HSEL Epsilon Fund - Q Flexible Class Unit RD EUR Inc | 138.37 | -0.04 | -0.0289% | 0 | |
0P0001EI6R BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E2 EUR Hedged | 10.79 | +0.01 | +0.0928% | 0 | |
0P0001D2IG 2P Invest Multi Asset Euro Corporate Bond R | 105.91 | +0.1 | +0.0926% | 0 | |
0P0001AF21 BA³ Strategic Investment Sicav Fund BA³ Aletti Prudente B | 1,083.38 | -0.31 | -0.0286% | 0 | |
0P0001BMQO CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund UAH EUR | - | - | - | - | |
0P0001IUX5 Danske Invest Finnish Equity Fund IW G | 1.79 | -0.03 | -1.4801% | 0 | |
0P0001HVBJ Muza FI | 26.22 | -0.08 | -0.315% | 0 | |
0P0001KB5Q Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund S-A EUR | 162.78 | -0.28 | -0.1717% | 0 | |
0P00000TXZ Eurizon AM Euro B.T. | - | - | - | - | |
0P0000IT13 INVERGALDANA, SICAV S.A. | - | - | - | - | |
0P0000JYFR Fideuram Master Selection Equity Global Resources | - | - | - | - | |
0P0001EXHA DWS Invest SDG Global Equities LD | - | - | - | - | |
0P0001BV2B BNPPF Private Dynamic Classic Distribution | - | - | - | - | |
0P0000JC17 Keren Corporate C | - | - | - | - | |
0P0001B9B8 Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class | 12.14 | -0.04 | -0.3284% | 0 | |
0P0000M45O March Ahorro PP | - | - | - | - | |
0P0001H2NI BIT Global Internet Leaders 30 I - II | 795.87 | +17.64 | +2.2667% | 0 | |
0P0000SCS7 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR C Inc | 2.97 | +0.02 | +0.6841% | 0 | |
0P0001KWT4 MHGA D.E.F.I.S I | - | - | - | - | |
0P0001OPUJ Amundi Private Smart Industry 2026 | - | - | - | - | |
0P0001BL9I Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation | - | - | - | - | |