| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019NNR CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund CBH EUR | - | - | - | - | |
0P0000GK9Y Amundi Funds - Multi-Strategy Growth M2 EUR C | 1,768.4 | -9.14 | -0.5142% | 0 | |
0P0000XPUK Quint:Essence Strtategy Defensive A EUR | - | - | - | - | |
0P0001JBCK Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc | 26.22 | -0.77 | -2.8529% | 0 | |
0P0001DFEP M&G (Lux) Global Themes Fund A EUR Inc | - | - | - | - | |
0P0001F947 Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class D EUR | 1,814.24 | -5.15 | -0.2829% | 0 | |
0P0000VNRA AB - Global Plus Fixed Income Portfolio A2 EUR H Acc | 15.01 | +0.02 | +0.1334% | 0 | |
0P0001IJW4 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-dist | 88.62 | +0.09 | +0.1017% | 0 | |
0P0001MNWN Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S2/A EUR | - | - | - | - | |
0P00015FDD Nordea 1 - Emerging Market Bond Fund HB EUR | 116.66 | +0.28 | +0.2426% | 0 | |
0P0000XV8S LIC MF Equity Hybrid Fund-Direct Plan Dividend Payout Option | 22.25 | -0.11 | -0.5142% | 0 | |
0P000196O0 Eurizon AM Sicav Globo (Global Bond) R | 4.68 | -0 | -0.0214% | 0 | |
0P00017TRG Amundi Index Solutions - Amundi Index MSCI North America RHE-C | 225.66 | +1.53 | +0.6826% | 0 | |
0P00013OUN R-co Conviction Equity Value Euro P EUR | 2,021.38 | +9.67 | +0.4807% | 0 | |
0P0001O0O1 BNP Paribas Funds - Social Bond N EUR Capitalisation | 95.87 | +0.01 | +0.0104% | 0 | |
0P0001J9VT ING Sustainable Dynamic R EUR Inc | - | - | - | - | |
0P0001JLTX Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 03/2026 E EUR AD | - | - | - | - | |
0P0001CTRN Arca 2023 Reddito Multivalore Plus V P | - | - | - | - | |
0P0001EUJD NN Institutioneel Aandelen Fonds Z | - | - | - | - | |
0P00000QBZ AXA France Small Cap D | 92.8 | +0.36 | +0.3894% | 0 | |
0P0001JDV5 Az Fund 1 - Az Equity - Japan B Acc Hedge | 9.77 | 0 | 0% | 0 | |
0P0001NSBP Bethmann Nachhaltigkeit Ausgewogen R | 104.71 | -0.31 | -0.2952% | 0 | |
0P0000W8I0 AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | 121.59 | -0.03 | -0.0247% | 0 | |
0P0001MQ92 Raiffeisen-Mehrwert 2027 VTA | 102.69 | -0.02 | -0.0195% | 0 | |
0P00007M0Q Pictet-Premium Brands | 287.48 | -2.14 | -0.7389% | 0 | |
0P0001IMF1 Natixis International Funds (Lux) I - Thematics Meta Fund N1/A EUR | 174.89 | -1.35 | -0.766% | 0 | |
0P000014F7 OP-Maailma B | - | - | - | - | |
0P0001J4ID CPR Vivalto P | - | - | - | - | |
0P0000VZ7X Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR | 13.27 | +0.02 | +0.1509% | 0 | |
0P0000TPRX AB RMB Income Plus A2 EUR Acc | 20.56 | +0.04 | +0.1949% | 0 | |
0P0000AERS Invesco India Arbitrage Fund Dividend Payout | 18.41 | +0.03 | +0.1605% | 0 | |
0P000197KP PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation | 10.23 | +0.04 | +0.3925% | 0 | |
0P000067KJ Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR | - | - | - | - | |
0P0001KFNH CORE Equities EUR R01 (VTIA) (EUR) | - | - | - | - | |
0P000134Y0 Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 741.6 | +1.23 | +0.1661% | 0 | |
0P0001NOAE ODDO BHF Polaris Flexible F DR EUR | - | - | - | - | |
0P0001MJDS Bankinter Flexible Bond B FI | - | - | - | - | |
0P0000YGCW Microbank Fondo Ecológico Estándar FI | - | - | - | - | |
0P0000SCKI Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 536.7 | -5.67 | -1.045% | 0 | |
0P00000F9O CamGestion Active 100 | - | - | - | - | |
0P0001BF7R BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR W Acc | 110.88 | +0.02 | +0.0174% | 0 | |
0P0001CSKX Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV | 151.26 | -0.51 | -0.3374% | 0 | |
0P00017UU8 Fidelity Funds - Global Financial Services Fund A-Acc-EUR | 28.28 | -0.15 | -0.5276% | 0 | |
0P00016HPW UBS (Lux) Strategy Fund - Yield (EUR) Q-dist | 111.46 | -0.19 | -0.1702% | 0 | |
0P0000YG4M db Advisory Multibrands - db Credit Selection LC | - | - | - | - | |
0P00000AN3 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AA | - | - | - | - | |
0P00013343 JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged) | 90.13 | -0.07 | -0.0776% | 0 | |
0P0001BFV0 Carmignac Portfolio Green Gold W EUR Acc | - | - | - | - | |
0P0000TFWV Caixabank Evolución Premium FI | 16.39 | -0 | -0.0238% | 0 | |
0P00018NFV Schroder International Selection Fund EURO High Yield B Accumulation EUR | 169.46 | -0.27 | -0.1597% | 0 | |