| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019LMD HSBC Global Investment Funds - Multi-Asset Style Factors ID | 11.68 | -0.13 | -1.092% | 0 | |
0P0000Z9QK Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund H-N/A(EUR) | 347.05 | +6.17 | +1.81% | 0 | |
0P0000XAEU BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged | 4.1 | -0.01 | -0.2433% | 0 | |
0P0001MPQF Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund I Acc EUR | - | - | - | - | |
0P0001HR1T Santalucía Renta Fija High Yield AR FI | - | - | - | - | |
0P0001CGZ2 M&G (Lux) European Inflation Linked Corporate Bond Fund CI EUR | 12.26 | -0 | -0.0188% | 0 | |
0P0001NANT Symphonia Lux SICAV - Real Assets Class R1 EUR Acc | 12.75 | -0.06 | -0.4606% | 0 | |
0P0001IKFD M&G (Lux) Global Maxima Fund ZI EUR Accumulation | 25.27 | -0.08 | -0.3088% | 0 | |
0P00000IO1 Amonis Corporate Bonds Euro - Classical | 4,326.06 | +1.94 | +0.0449% | 0 | |
0P0000NASZ Catella Max | - | - | - | - | |
0P0001IGEK Federale Fund - Fidelity World A | 47.58 | -0.71 | -1.4703% | 0 | |
0P0000ZQKO F.A.M. INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001JRED Moorea Fund - Global Growth Allocation Portfolio RE-D | 368.64 | +1.86 | +0.506% | 0 | |
0P0001BPOC Epsilon Soluzione Obbligazionaria x 4 Dicembre 2025 A | - | - | - | - | |
0P0000XC4U Schroder International Selection Fund EURO High Yield C Accumulation EUR | 191.36 | -0.3 | -0.1569% | 0 | |
0P0001A8XY EdR SICAV - Equity Euro Solve N EUR | 130 | -1.65 | -1.2533% | 0 | |
0P0000MUUZ Hamburger Stiftungsfonds T | - | - | - | - | |
0P0001HH0X Mediolanum Best Brands European Small CAP Equity Fund LA | - | - | - | - | |
0P0000Z51C PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation | 19.38 | -0.01 | -0.0516% | 0 | |
0P0000I13H Deka-DiscountStrategie 5y | 139.83 | -0.27 | -0.1927% | 0 | |
0P0001J95R 29 Haussmann Multi-Managers PEA-PME RS | - | - | - | - | |
0P0001E4VB HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR | 10.84 | -0 | -0.0369% | 0 | |
0P0001BNAO CM-AM Entrepreneurs Europe RC | - | - | - | - | |
0P0001IM2O Aktia European High Yield Bond+ C | 0.98 | -0 | -0.3575% | 0 | |
0P0001MN8E Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc | - | - | - | - | |
0P0001KCBU Aktia Emerging Market Local Currency Frontier Bond+ X | 1.56 | -0 | -0.2241% | 0 | |
0P00009Y6R ASVK Substanz & Wachstum | 120.12 | -3.5 | -2.8313% | 0 | |
0P00012ZXK Amundi Funds - Global Perspectives M EUR (C) | 147.48 | -0.87 | -0.5865% | 0 | |
0P0000G13S ERES Sélection Long Terme M | - | - | - | - | |
0P0001IUIF BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Inc | - | - | - | - | |
0P00000LKH Pictet-EUR Corporate Bonds P | - | - | - | - | |
0P0001KBIH Eurizon Risparmio Plus 4 anni Edizione 3 A | - | - | - | - | |
0P0001KV3A Allianz Global Investors Fund - Allianz Positive Change WT (EUR) | 1,436.13 | -7.27 | -0.5037% | 0 | |
0P0001BGJM Egamo Convertibles Euro I | 5,526.89 | -59.97 | -1.0734% | 0 | |
0P0000HP8W Soprarno Ritorno Assoluto B | 11.14 | -0.14 | -1.2292% | 0 | |
0P0000VGZZ Franklin Global Convertible Securities Fund I(acc)EUR | 38.72 | -0.34 | -0.8705% | 0 | |
0P00000H0J Swiss Life Funds (F) Equity Europe Minimum Volatility C | 289.78 | +1.68 | +0.5831% | 0 | |
0P0001IJ8J apo Emerging Health | - | - | - | - | |
0P00000ZSJ Amundi Central and Eastern Europe Bond VA | 23.69 | +0.02 | +0.0845% | 0 | |
0P0000SCMJ AXA World Funds - Euro Government Bonds M Capitalisation EUR | 97.71 | -0.08 | -0.0818% | 0 | |
0P00019UNR Balanced Smart Global R | 1,387.79 | -14.45 | -1.0305% | 0 | |
0P0000WKHO Opti Sélection Europe | 248.44 | -1.39 | -0.5564% | 0 | |
0P0000ITI9 BARON FONYODY INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001FTM4 Candriam Equities L Oncology Impact Class BF EUR Cap | 3,566.59 | +24.69 | +0.6971% | 0 | |
0P00002A1D Schroder International Selection Fund Asian Opportunities A Accumulation EUR | - | - | - | - | |
0P0000IMM7 Bankinter Europeo Inverso FI | 7.99 | +0.15 | +1.8785% | 0 | |
0P0001C6G5 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IBH EUR | - | - | - | - | |
0P00001B2O IAMF - PROVITA WORLD FUND R | - | - | - | - | |
0P000170QC CABK Destino 2050 Premium PP | - | - | - | - | |
0P0001BT6H Anima Soluzione Cedola 2023 | - | - | - | - | |