| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JACF Capital Group New World Fund (LUX) ZLh-EUR | 19.58 | -0.53 | -2.6347% | 0 | |
0P0001351W ALGEBRA64AUREA SICAV | 1.12 | -0 | -0.0429% | 0 | |
0P0001KP6U CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UB EUR | 92.84 | +0.74 | +0.8035% | 0 | |
0P00012TGR Nordea Yhteisö Varainhoito Maltti K EUR | 25.03 | -0.17 | -0.6823% | 0 | |
0P0000W711 Wellington Global Bond Fund Class D EUR Partially Hedged | 10.35 | +0.05 | +0.5078% | 0 | |
0P0000A4O4 Moventum Plus Aktiv Defensives Portfolio | 11.97 | -0.04 | -0.3331% | 0 | |
0P0001LMLO Fidelity Funds - Sustainable European Smaller Companies Fund Y Acc EUR | - | - | - | - | |
0P0001BIHG GLS Bank Klimafonds A | - | - | - | - | |
0P00017CXU PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation | 11.24 | +0.01 | +0.089% | 0 | |
0P0000ZPXC Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged | 25.45 | -0.06 | -0.2231% | 0 | |
0P0001BEBI GFG Funds-Income Opportunity P EUR Acc | - | - | - | - | |
0P0000614Z AXA World Funds - Global Sustainable Aggregate I Capitalisation EUR | 139.28 | +0.76 | +0.5487% | 0 | |
S3333 Aranitxigarpei SICAV | - | - | - | - | |
0P0001K5DU Sigma Fund Quality Stocks A EUR | 191.47 | -3.14 | -1.6135% | 0 | |
0P00014JDZ Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged | 110.05 | -0.22 | -0.1995% | 0 | |
0P0000JLHZ Arevalor C | 210.9 | -0.74 | -0.3497% | 0 | |
0P0000RV8Y PREVILINK Azionario A | - | - | - | - | |
0P0001L1MJ Multipar Actions Socialement Responsable RE | - | - | - | - | |
0P0001C8LC Danske Invest China W K | - | - | - | - | |
0P0001ED9M Groupama Equilibre R | 136.05 | +0.29 | +0.2136% | 0 | |
0P0001KQ3U CM-AM SICAV - CM-AM Global Innovation IC | 162,532.69 | -1,142.17 | -0.6978% | 0 | |
0P000195NM Aktia Nordic Micro Cap D | 2.62 | -0.01 | -0.509% | 0 | |
0P00002B27 GF Patrimoine Convictions | - | - | - | - | |
0P00002AAX BNP Paribas Floréal 30 | 49.85 | +0.17 | +0.3422% | 0 | |
0P00016RS2 Aviva CU CRT Euro8 | 7.34 | +0.03 | +0.3788% | 0 | |
0P00001F9U Robeco QI Long/Short Dynamic Duration DH € | - | - | - | - | |
0P0001J8GD GENEON Nachhaltige Aktien B | - | - | - | - | |
0P00000JVL Seligson & Co Phoebus B | 54.53 | +0.49 | +0.8992% | 0 | |
0P0001ECGK BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR A Inc | 1.15 | +0 | +0.3738% | 0 | |
0P0000YK8Y Nordea 1 - North American High Yield Bond Fund BI EUR | - | - | - | - | |
0P0000UJ4Z DWS TRC Top Dividende | - | - | - | - | |
0P0001H0WL AZ Fund 1 Equity Escalator A-AZ EUR Acc | 7.08 | -0.04 | -0.562% | 0 | |
0P0001HCLL Allianz Strategy 75 P EUR | 1,582.34 | -14.89 | -0.9322% | 0 | |
0P0001IBTC Metis Bond Euro Corporate ESG I2T | 105.59 | +0.18 | +0.1708% | 0 | |
0P0000WLI2 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged | 82.15 | -0.02 | -0.0243% | 0 | |
0P0001F96G Htivb Fund | - | - | - | - | |
0P0000KKB3 ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | - | - | - | - | |
0P0000SIF4 Hottinguer Patrimoine Europe | - | - | - | - | |
0P0001BBL3 Sundaram Medium Term Bond Annual Dividend Sweep | - | - | - | - | |
0P0000188U Generali Investments SICAV - Central & Eastern European Equity Fund BX | 749.79 | -15.47 | -2.0212% | 0 | |
0P0000T1JH KBC Equity Fund - Strategic Non Cyclicals Classic Dis | 804.06 | +1.94 | +0.2419% | 0 | |
0P00019K8K ERAAM Premia Low Vol I | - | - | - | - | |
0P0001HDBB UFF Oblicontext Moyen Terme A | 118.23 | -0.42 | -0.354% | 0 | |
0P00017JS4 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 340.83 | -1.94 | -0.5649% | 0 | |
0P0000JC7P Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | 65.82 | -2.85 | -4.1503% | 0 | |
0P000151GL Robeco QI Global Developed Sustainable Enhanced Index Equities F EUR | 414.07 | -3.84 | -0.9189% | 0 | |
0P00000NW7 Evli Europe A | 81.11 | -0.24 | -0.295% | 0 | |
0P0001CER8 Atl Capital Cartera Patrimonio L FI | 14.83 | +0 | +0.0277% | 0 | |
0P00015E1F Handelsbanken Asien Tema (A1 EUR) | 124.31 | +0.43 | +0.3471% | 0 | |
0P00016YO7 Mercer Absolute Return Fixed Income Fund M-6€ Hedged | 111.19 | +0.27 | +0.2434% | 0 | |