| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D789 PTAM Balanced Portfolio B | 136.24 | +0.34 | +0.2502% | 0 | |
0P0001OH2R Cinvest Long Run FI | 15.56 | -0.02 | -0.1402% | 0 | |
0P00019G3J AXA World Funds - Defensive Optimal Income I Capitalisation EUR | - | - | - | - | |
0P0000PTZT Pictet - Global Environmental Opportunities R EUR | - | - | - | - | |
0P0001HN95 Amplegest Midcaps FC | 90.63 | -1.55 | -1.6815% | 0 | |
0P00000X2W BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged | 13.63 | -0.01 | -0.0733% | 0 | |
0P000080VG Generali Investments SICAV - Absolute Return Multi Strategies CX | 137.18 | -0.09 | -0.0692% | 0 | |
0P0000YSO1 BNP Paribas Funds Energy TransitionPrivl Distribution | 64.17 | -3.22 | -4.7782% | 0 | |
0P00011QYG Sauren Dynamic Absolute Return I | 11.66 | +0.04 | +0.3442% | 0 | |
0P00019GYH Selector Global Flexible FI | 18.28 | -0.11 | -0.5758% | 0 | |
0P0000KWNF Juno Selection Fund | - | - | - | - | |
0P00017NSJ BKC Treuhand Portfolio T | 138.21 | -0.15 | -0.1084% | 0 | |
0P00011VHG BNP Paribas Funds Europe Real Estate SecuritiesI Capitalisation | 317.18 | +1.39 | +0.4402% | 0 | |
0P000167JI Abersand Capital SICAV COAM A | - | - | - | - | |
0P00017MQ8 Mediolanum Best Brands European Coupon Strategy Collection SHB | - | - | - | - | |
0P00016KO4 UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc | - | - | - | - | |
0P0001BTJW BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged | 117.59 | +0.04 | +0.034% | 0 | |
0P0001I82G Janus Henderson Capital Funds plc - US Balanced 2026 Fund Class Y2 HEUR | 12.67 | -0.02 | -0.1576% | 0 | |
0P0001HZUC BNPPF S-Fund Bonds USD Privilege Distribution | 91.36 | +0.15 | +0.1645% | 0 | |
0P0001OJA3 Allianz Global Investors Fund - Allianz Better World Dynamic P EUR | 1,290.2 | -0.28 | -0.0217% | 0 | |
0P00000TF3 Caixa Ações Portugal Espanha - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001MST6 AMSelect - HSBC Euro Equity Value Classic Acc EUR | 176.42 | +0.81 | +0.4612% | 0 | |
0P0001IFVS ERES Eleva Convictions M | - | - | - | - | |
0P0001MXKE LUX IM ESG Sycomore Corporate Bond EX | 101.8 | -0.08 | -0.0805% | 0 | |
0P0001H4SN Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged | 23.24 | -0.35 | -1.4837% | 0 | |
0P00000JZ6 Raiffeisen-Euro-Rent (R) A | - | - | - | - | |
0P00000WRQ Farmacéuticos de Soria PP | - | - | - | - | |
0P0000YXEX iShares Euro Aggregate Bond Index Fund (LU) A2 EUR | - | - | - | - | |
0P0001MUT1 ANIMA Selection Moderate Class X EUR Accumulation | 5.52 | +0 | +0.0869% | 0 | |
0P00017IVX Gestión Boutique II JMK Global FI | - | - | - | - | |
0P0001COHS AXA World Funds - Global Buy and Maintain Credit A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001FA8V Schroder International Selection Fund European Sustainable Equity I Accumulation EUR | 199.57 | -2.5 | -1.2379% | 0 | |
0P0001LHD6 AcomeA PMITALIA ESG | 7.13 | -0.09 | -1.2183% | 0 | |
0P00000RRL Mediolanum Best Brands Global High Yield L-A Acc | - | - | - | - | |
0P0000Q62V TOP Defensiv Plus | - | - | - | - | |
0P0001023V Legg Mason ClearBridge Value Fund Class X US$ Distributing (A) | 355.65 | -2.68 | -0.7479% | 0 | |
0P000163OD Allianz Euro Rentenfonds AT EUR | - | - | - | - | |
0P00017F26 CreditRas Medium | - | - | - | - | |
0P0001LCEI Wagner & Florack Unternehmerfonds flex C | 140.68 | +0.66 | +0.4714% | 0 | |
0P0001N2OH W&W Nachhaltige Strategie Renten | 41.55 | +0.03 | +0.0723% | 0 | |
0P0000ITHZ LAEMAR INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JCAK Mercer Passive Global Listed Infrastructure UCITS CCF B2 0.0475 EUR IE 6 | 130.19 | +2.31 | +1.8064% | 0 | |
0P000027J1 LUCKY STAR INVESTMENT SICAV S.A. | - | - | - | - | |
0P00016N2Y ACTIAM Duurzaam Index Aandelenfonds Wereld | 71.06 | +0.9 | +1.2828% | 0 | |
0P0000N5IG VM Sterntaler | 159.72 | -0.79 | -0.4922% | 0 | |
0P0001EU7R Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) | - | - | - | - | |
0P0001DFH7 M&G (Lux) Emerging Markets Bond Fund CI H EUR Inc | 7.94 | +0.01 | +0.0794% | 0 | |
0P00000Q1H LBPAM ISR Actions Focus Euro R | 185.25 | -3.3 | -1.7502% | 0 | |
0P0000VPO0 AZ Fund 1 - AZ Allocation - Target 2023 Equity Options A-AZ Fund Inc | - | - | - | - | |
0P00017F2A CreditRas One | - | - | - | - | |