| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001660J Van Lanschot Bevek Very Defensive Portfolio A Acc | - | - | - | - | |
0P0000ABK4 LUX IM Short Eqs DBX | 12.22 | +0.08 | +0.6836% | 0 | |
0P0001MDIF Value Square Fund - European Small Caps PE Factor Z Cap | - | - | - | - | |
0P0001FV8B db Advisory Multibrands - Pictet Thematic New Trends LC | 152.02 | -3.1 | -1.9985% | 0 | |
0P0001CZRN Nordea 1 - Nordic Stars Equity Fund BC EUR | 216 | -1.85 | -0.8479% | 0 | |
0P0001HI47 Nicoberi | - | - | - | - | |
0P0000NAB1 CMI Global Network Fund - CMIG Access 70% Flexible Sub-Fund DC7 | 6.39 | -0.03 | -0.4674% | 0 | |
0P0001BFBV Aviva Profilo Unit 50 - A | 5.28 | 0 | 0% | 0 | |
0P0001M0HB Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged | 82.03 | +0.23 | +0.2841% | 0 | |
0P00014NFR AG Life Equity World Guru | - | - | - | - | |
0P00000JBL Pictet-Short-Term Money Market USD I | 178.11 | +0.07 | +0.0415% | 0 | |
0P0001INIC Amundi Investment Funds - US Equity X | 7,645.33 | +48.79 | +0.6423% | 0 | |
0P0001J8YS Capital Group Global Allocation Fund (LUX) ZLh-EUR | 24.72 | -0.01 | -0.0546% | 0 | |
0P0001MAX0 JPMorgan Funds - Europe Sustainable Equity Fund C (inc) - EUR | 145.65 | -0.93 | -0.6345% | 0 | |
0P0001FE0O Amundi - KBI Aqua O C | 216.34 | -0.05 | -0.0231% | 0 | |
0P0000U7JE AXA World Funds - Euro Sustainable Credit A Distribution EUR | - | - | - | - | |
0P00000SWY Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation | 138.13 | +0.8 | +0.5825% | 0 | |
0P0000YST1 BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution | 149.69 | -4.11 | -2.6723% | 0 | |
0P00001CN9 AXA World Funds - Euro Credit Plus E Capitalisation EUR | 16.37 | -0.03 | -0.1829% | 0 | |
0P000026G5 Evergreen Fund C | - | - | - | - | |
0P0000UHQN Groupama Europe Actions Immobilier N | - | - | - | - | |
0P00015R4C ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation | 179.79 | -3.86 | -2.1023% | 0 | |
0P0001MAFS Sextant Asie Z | - | - | - | - | |
0P00018WS1 ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen | 56.56 | +0.24 | +0.4261% | 0 | |
0P0000NBOP TAM Fortune Rendite | - | - | - | - | |
0P00002127 Robeco BP Global Premium Equities I EUR | 389.83 | +0.64 | +0.1644% | 0 | |
0P0000YVCL Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/A(EUR) | - | - | - | - | |
0P0001ITTY Eurizon Top Selection Crescita Marzo 2025 D | - | - | - | - | |
0P0000277N HISPASIM SICAV S.A. | - | - | - | - | |
0P0000MULX Groupama Epargne & Retraite Monétaire 2 | 26.05 | +0 | +0.0077% | 0 | |
0P00019BRC Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Q | 78.41 | +0.22 | +0.2817% | 0 | |
0P0000YVQZ BNP Paribas Funds Euro Equity X-Capitalisation | - | - | - | - | |
0P00000RRH Mediolanum Best Brands European Collection L Acc | 10.34 | +0.05 | +0.5347% | 0 | |
0P0001N50G BlackRock Global Funds - Next Generation Health Care Fund AI2 EUR | - | - | - | - | |
0P0001IJRE Eurizon Income Strategy Ottobre 2024 A | - | - | - | - | |
0P00002AYO Elan 2004 | - | - | - | - | |
0P0001MT7F Threadneedle (Lux) - Credit Opportunities IE (EUR Accumulation Shares) | 10.57 | +0 | +0.018% | 0 | |
0P0000YSYX BNP Paribas Funds Disruptive Technology I Capitalisation | 4,642.17 | +86.89 | +1.9075% | 0 | |
0P0001LV21 Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class | - | - | - | - | |
0P00013PKA NIXDORF Stiftungsfonds | - | - | - | - | |
0P0000ISZW INVERSIONES DIEMA, SICAV, S.A. | - | - | - | - | |
0P0000Q73X Mediolanum Activo L-A FI | 12.12 | +0 | +0.0007% | 0 | |
0P0000YK9V Nordea 1 - US Total Return Bond Fund BP EUR | 102.39 | +0.28 | +0.2709% | 0 | |
0P0000JC8E Fonditalia Flexible Emerging Markets T | 3.25 | -0.01 | -0.4097% | 0 | |
0P0000RUOI Ibercaja Pensión Solidez 50 PP | - | - | - | - | |
0P00001PFC Warburg Value Fund B Acc | - | - | - | - | |
0P0000RTIP Mediolanum Best Brands Premium Coupon Collection SHA EUR | 12.07 | -0.01 | -0.0745% | 0 | |
0P0001FBGE BNPPF Private Wealth Sustainable Defensive Privilege Capitalisation | 125.82 | +0.06 | +0.0477% | 0 | |
0P0000U63Z SANCHIRI INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00017S2U Fidelity Funds - Global Dividend Fund D-QINCOME(G)-EUR | 17.57 | +0.1 | +0.5724% | 0 | |