| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018FIE Invesco Funds - Invesco Macro Allocation Strategy Fund E Accumulation EUR | - | - | - | - | |
0P0001O8ID Sustaianable Future Connectivity FAM Fund L EUR Acc | 141.54 | +1.48 | +1.0603% | 0 | |
0P0000KQF8 JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged | 100.82 | +0.11 | +0.1092% | 0 | |
0P0001FEUN Wellington Global Impact Fund D EUR Acc Unhedged | 17.31 | -0.04 | -0.2087% | 0 | |
0P00001PC2 Trusteam ROC PME | - | - | - | - | |
0P0001MMEW HSBC Global Funds ICAV - Japan Equity Index Fund ACEUR | - | - | - | - | |
0P0001K4C4 SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund EUR Wealth P Accumulating | - | - | - | - | |
0P0001LMPX CPR Invest Education Class M2 EUR Acc | - | - | - | - | |
0P0001I7Q8 Lombard Odier Funds - Golden Age (EUR) NA | 16.14 | -0.05 | -0.3119% | 0 | |
0P000018A2 FarSighted Moderate PortFolio T | 14.24 | 0 | 0% | 0 | |
0P00013WEA ERES Sycomore Actions H | - | - | - | - | |
0P00001VCN Generalpart 1 World Sustainable Capitalisation | - | - | - | - | |
0P0001I2CK Santander Gestión Dinámica 1 FI | - | - | - | - | |
0P00018P7H Robeco Asia-Pacific Equities I € | 257.23 | -1.9 | -0.7332% | 0 | |
0P000019KB JPMorgan Funds - Europe Dynamic Fund X (acc) - EUR | 323.89 | -1.98 | -0.6076% | 0 | |
0P0001CF3G Swiss Life Funds (F) Short Term Euro P3 | 111.07 | +0.01 | +0.0054% | 0 | |
0P0001MG8R ODIN Global C EUR | 49.98 | -0.21 | -0.4151% | 0 | |
0P00019QEG Indep Obligations Monde U | 117.97 | -0.09 | -0.0762% | 0 | |
0P00015CFT Sabadell Equilibrado Premier FI | 15.24 | +0.06 | +0.3652% | 0 | |
0P00017N3D ABN AMRO Funds - Alger US Equities F EUR Capitalisation | - | - | - | - | |
0P0001J92G Gutmann Corporate Bond Nachhaltigkeitsfonds T EUR | 97.08 | +0.13 | +0.1341% | 0 | |
0P0001CBFV SEB Fund 5 - SEB Danish Mortgage Bond Fund UC EUR | 914.21 | +4.03 | +0.4424% | 0 | |
0P0001K69S INVL Emerging Europe Bond Fund I | 108 | +0.03 | +0.0278% | 0 | |
0P0001KTE0 Amundi Private Global Infrastructure 2024 | - | - | - | - | |
0P00017OT6 AZS Obbl. Protetto | - | - | - | - | |
0P0001G2SM Multiadvisor Gestión II Caser Global Opciones FI | - | - | - | - | |
0P000188E1 Sabadell Euroacción Empresa FI | 27.73 | -0.09 | -0.338% | 0 | |
0P00000JKU KBC Equity Fund - Quant Global 1 Classic Dis | 10,646.45 | -3.29 | -0.0309% | 0 | |
0P0001C8TY Nordea 1 - European Stars Equity Fund BI EUR | 230.92 | -2.06 | -0.8846% | 0 | |
0P0000IT5Q PANIKIRITO DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000TKO7 Goldman Sachs Global Strategic Income Bond Portfolio I Acc EUR-Hedged | 135.52 | -0.14 | -0.1032% | 0 | |
0P0001O1RV Equi-Allocation Patrimoine L | 11,204.51 | -80.23 | -0.711% | 0 | |
0P000172RN Edmond de Rothschild Fund - Strategic Emerging J EUR | - | - | - | - | |
0P0001B7Y3 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A | - | - | - | - | |
0P0001EKE7 FERI Strategieportfolio Ausgewogen SL EUR | 155.93 | -1.1 | -0.7005% | 0 | |
0P0001L8YV Baskepensiones G. Noviembre 2026 EPSV | - | - | - | - | |
0P00012DV9 Candriam L Multi-Asset Income C EUR Acc | 164.23 | -0.33 | -0.2005% | 0 | |
0P0001FT5A BNPPF Private Dynamic SRI Privilege Capitalisation | - | - | - | - | |
0P00002ADV DWS Invest Short Duration Credit FC | 151.99 | -0.11 | -0.0723% | 0 | |
0P0001FAR4 Siemens EMU Equities | 20.3 | -0.3 | -1.4563% | 0 | |
0P0000KNWT UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | 112.74 | -0.34 | -0.3007% | 0 | |
0P0001N0JX R&B NEXT Active T | 141.13 | -3.83 | -2.6421% | 0 | |
0P0001KCEL MS Beauclerc Global Income Fund Class B EUR Accumulation | 1,297.3 | -0.33 | -0.0254% | 0 | |
0P00008W5P Regard Epargne Obligataire | - | - | - | - | |
0P0001JCR1 Top Funds Selection - BEST Pictet C | 6.34 | -0.02 | -0.2675% | 0 | |
0P00001RHE AXA World Funds - Optimal Income I Capitalisation EUR pf | 199.5 | -2.84 | -1.4036% | 0 | |
0P00017JNK Oddo BHF Avenir CN-EUR | 160.8 | -1.53 | -0.9425% | 0 | |
0P0001B80V Danske Invest Danmark Fokus | 300.45 | -0.56 | -0.186% | 0 | |
0P00007Y5M Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | 36.55 | -0.18 | -0.5011% | 0 | |
0P0001JY35 Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Unhedged | - | - | - | - | |