| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDVM Arca Cedola Attiva 2023 V P | - | - | - | - | |
0P00013K4O ALBAR2014 FINANCE, SICAV, S.A. | - | - | - | - | |
0P0001DFLX M&G (Lux) Global Corporate Bond Fund A H EUR Acc | 12.12 | +0.03 | +0.2084% | 0 | |
0P0001EUXI Frankfurter Stiftungsfonds A | 117,117.7 | -267.05 | -0.2275% | 0 | |
0P0000ZVPG Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) | 7.58 | -0.05 | -0.6944% | 0 | |
0P000185HP BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Inc | 1.84 | +0.03 | +1.4735% | 0 | |
0P0001LIPK ERES H2O Quatuor FCPE H | 383.88 | +1.29 | +0.3372% | 0 | |
0P000184AV Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) | 9.89 | +0.06 | +0.59% | 0 | |
0P0001LD21 NB Aktien Europa R | 143.9 | -2.02 | -1.3843% | 0 | |
ACAEUP AcomeA Europa Q2 | - | - | - | - | |
0P000029TQ ALM Oblig Euro ISR IC | 3,549.12 | +0.29 | +0.0082% | 0 | |
0P0001B7KF Horizon KBC Expertease Dynamiceur-Kap-Retail | - | - | - | - | |
0P0001CZ5F Edmond de Rothschild Fund - Equity Euro Core A EUR | - | - | - | - | |
0P0001LSON Candriam Bonds Credit Alpha C EUR | 1,849.42 | +1.59 | +0.0861% | 0 | |
0P0001C1V2 Vis Bonum Defensus | - | - | - | - | |
0P00016V57 Eurizon AM Go@l | - | - | - | - | |
0P0001KJUB Evli Equity Factor Global Fund A | 151.73 | +0.31 | +0.2028% | 0 | |
0P0001CAGV NN (L) Smart Connectivity - R Dis EUR (hedged ii) | 328.93 | +0.62 | +0.1888% | 0 | |
0P0000RQ8P Argenta Pensioenspaarfonds Defensive | 79.2 | -0.42 | -0.5275% | 0 | |
0P0001J4F3 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD WBH EUR | - | - | - | - | |
0P0000N7FU PWM Funds - Flexible Dynamic EUR A EUR | 164.71 | -1.16 | -0.6993% | 0 | |
0P0001NCFX ERES Select ISR Environnement G | - | - | - | - | |
0P0001N3LB Amundi S.F. - High Potential Bond A EUR Cap | 58.18 | +0.02 | +0.0344% | 0 | |
0P0001FD60 R-co Emeraude C | 164.33 | -0.91 | -0.5507% | 0 | |
0P0001JOTR Handelsbanken Svenska Småbolag A9 EUR | 237.1 | -1.84 | -0.7701% | 0 | |
0P0000XQM3 UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q | 151.95 | +0.07 | +0.0461% | 0 | |
0P0001KJLV Robeco FinTech X EUR | 119.48 | -0.99 | -0.8218% | 0 | |
0P0001IDI1 PGIM QMAW Keynes Systematic Absolute Return Fund EUR Hedged I Accumulation | - | - | - | - | |
0P0001LHQJ Optimum Fund Enhanced Intelligence Cap EUR | 1,344.37 | +0.18 | +0.0134% | 0 | |
0P00000PIG Bankinter Futuro Ibex R FI | 254.63 | +0.69 | +0.2707% | 0 | |
0P0000ZTDA Caser MasxNada RVM 50 PP | - | - | - | - | |
0P0001K305 LAIC - Defensive Digital Selection R | 62.32 | -0.16 | -0.2561% | 0 | |
0P00001EMR Börsebius TopSelect | - | - | - | - | |
0P0001DEY9 Bankinter Gestión Abierta C FI | 31.16 | -0.09 | -0.2836% | 0 | |
0P00016PW2 RMM Corporate Variable A | 10,968.6 | -5.93 | -0.054% | 0 | |
0P00009QB3 Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR | 221.92 | -2.26 | -1.0081% | 0 | |
0P000021Y7 RMM Convertibles C EUR | - | - | - | - | |
0P0001H3M3 Legg Mason Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P00000ZRW NB Estratégia Ativa - Fundo de Investimento Mobiliário Aberto Flexível | 6.5 | -0 | -0.0691% | 0 | |
0P00016WWL Azvalor Capital FI | 99.86 | +0.31 | +0.3101% | 0 | |
0P0001LSFH Amundi Elite Thematic Multi Asset A | 5.54 | -0.01 | -0.1082% | 0 | |
0P0000T2QZ Zukunftsportfolio Nachhaltigkeit | 132.84 | -0.9 | -0.673% | 0 | |
0P0001BAFU ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P000069WR ERSTE Responsible Bond EUR R01 A | - | - | - | - | |
0P000147HB Indosuez Funds Europe Opportunities PX Distribution | 34.34 | -0.54 | -1.5482% | 0 | |
0P00019S44 KBC Equity Fund - Strategic Cyclicals Institutional B Cap | 2,209.24 | +0.42 | +0.019% | 0 | |
0P0000I3WF Pictet-Global Megatrend Selection P EUR | - | - | - | - | |
0P0001FID4 Wellington Global Health Care Equity Fund EUR Class D Accumulating Hedged | 13.12 | -0.12 | -0.9274% | 0 | |
0P0001LOJS Aviva Investors - Climate Transition Global Credit Fund K EUR | 1,138.73 | +8.85 | +0.7836% | 0 | |
0P0001IFMZ Amundi ESG Regional Multifactor Fund Class B EUR | - | - | - | - | |