| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O2NQ Global Listed Infrastructure FAM Fund Class J Acc EUR | 12,466.32 | -10.98 | -0.088% | 0 | |
0P00000COL Allianz Vermögensbildung Europa A EUR | - | - | - | - | |
0P00000PMR SG Actions Japon C | 202.46 | +2.22 | +1.1087% | 0 | |
0P00017VYT Amundi Funds - Absolute Return European Equity A EUR AD (D) | - | - | - | - | |
0P0001JISB LBPAM ISR Actions Amérique HAD | 2,530.57 | +14.12 | +0.5611% | 0 | |
0P0001DW2F Aviva Investors - Short Duration Global High Yield Bond Fund Ryh EUR Acc | 12.02 | -0.02 | -0.1836% | 0 | |
0P0000JQYN Atout Clair Horizon C | 6.99 | -0.03 | -0.3635% | 0 | |
0P0000Y5Q5 Templeton European Small-Mid Cap Fund W(acc)EUR | - | - | - | - | |
0P00000MYN Universal Invest Impact Equity B Acc | 612.07 | +6.93 | +1.1452% | 0 | |
0P0001LHD5 AcomeA Performance | 4.91 | +0.01 | +0.204% | 0 | |
0P00000DS9 GVC Gaesco Small Caps A FI | 17.28 | +0.06 | +0.3199% | 0 | |
0P0000TKOL CapitalatWork Foyer Umbrella - Defensive Class D | 143.83 | +0.18 | +0.1253% | 0 | |
0P0001NY1H Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) EUR | - | - | - | - | |
0P0001A2FX Ninety One Global Strategy Fund - Latin American Corporate Debt Fund I Acc EUR Hedged | 23.37 | +0.01 | +0.0428% | 0 | |
0P0000YWCJ Franklin Global Sukuk Fund A(acc)EUR | 14.72 | -0.03 | -0.2034% | 0 | |
0P0001EW6M BNP Paribas Actions PME ETI ISR Privilege | 112.16 | +1.34 | +1.2092% | 0 | |
0P00016OAG Danske Invest Index Pacific incl. Canada ex. Japan Restricted osuuslaji EUR W | 20.2 | 0 | 0% | 0 | |
0P0001F67F Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc EUR | 26.91 | -0.02 | -0.0743% | 0 | |
0P00017OTX AZ RB Vita Oriente | 13.65 | +0.17 | +1.2783% | 0 | |
0P0001GYEK Santalucía Selección Decidido B FI | 14.84 | +0.01 | +0.0953% | 0 | |
0P0001KT77 BNP Paribas Funds Global Bond Opportunities K | 86.13 | +0.04 | +0.0465% | 0 | |
0P0001DF4T Candriam L Balanced Asset Allocation C EUR Acc | 212.94 | +0.08 | +0.0376% | 0 | |
0P00000GV2 Säästöpankki Lyhytkorko B | 76.71 | +0 | +0.0039% | 0 | |
0P0000SXK6 Arca Vita Percorso 18 | 15.13 | +0.01 | +0.0333% | 0 | |
0P0001CNB3 DWS Strategic Allocation Defensive LC | 124.37 | +0.24 | +0.1933% | 0 | |
0P0000J4OJ Fidelity Funds - Global Multi Asset Defensive Fund E-Acc-EUR | 12.62 | +0.03 | +0.2383% | 0 | |
0P0001E4MA Dierickx Leys Fund II DBI C Income | - | - | - | - | |
0P0001BHY0 NEF Risparmio Italia PIR Acc | 16.8 | +0.01 | +0.0596% | 0 | |
0P0000XWCI BlackRock Global Funds - European Equity Income Fund D5G EUR | 17.88 | +0.23 | +1.3031% | 0 | |
0P0001NF37 Amundi Bilanciato Opportunità Oriente A | - | - | - | - | |
0P0001DD27 Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | - | - | - | - | |
0P00015LUO Franklin Diversified Dynamic Fund I(Ydis)EUR | 23.13 | +0.02 | +0.0865% | 0 | |
0P0001MEA3 Allianz Global Investors Fund - Allianz Positive Change PT10 (EUR) | - | - | - | - | |
0P0001N50F BlackRock Global Funds - Global Long-Horizon Equity Fund I2 EUR | 12.31 | +0.03 | +0.2443% | 0 | |
0P00018NEW BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR | 137.32 | -0.11 | -0.08% | 0 | |
0P00012D2D Janus Henderson Capital Funds plc - INTECH European Core Fund Class A2 EUR | - | - | - | - | |
0P0001CLVJ Robeco Customized Euro Government Bonds Fund F EUR | 103.43 | +0.31 | +0.3006% | 0 | |
0P0000UT7K HSBC Global Investment Funds - Indian Equity ICEUR | 19.67 | -0.02 | -0.0813% | 0 | |
0P0001ICRV AE Pimco Global High Yield Bond | - | - | - | - | |
0P0000SU3H CT Welt Portfolio AMI PT (t) | 236.14 | +1.09 | +0.4637% | 0 | |
0P0001N3RV Quoniam Bonds MinRisk SGB Eur Inc | 102.29 | -0.08 | -0.0781% | 0 | |
0P00009GJR Privileged Portfolio - Highly Dynamic Cap | - | - | - | - | |
0P0001BIEN Barings Global High Yield Bond Fund E EUR Distribution Shares | 88.44 | -0.14 | -0.158% | 0 | |
0P0001678P Edmond de Rothschild Fund - Equity Opportunities A EUR | - | - | - | - | |
0P00017APE Candriam Sustainable Equity EMU I EUR Acc | 2,232.37 | +26.39 | +1.1963% | 0 | |
0P00001NTT France Diversification Internationale | - | - | - | - | |
0P00000Q3V Ecureuil Tonique D | - | - | - | - | |
0P0001NOLJ Eurizon Strategia Inflazione Luglio 2026 D | 5.19 | 0 | 0% | 0 | |
0P0001DFLG M&G (Lux) Global Select Fund A EUR Acc | - | - | - | - | |
0P0001BOT4 UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist | 81.62 | -0.28 | -0.3419% | 0 | |