| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017OPJ Axa Investimento Internazionale-MAIN | - | - | - | - | |
0P00019M2O BL-European Family Businesses A EUR Inc | 142.53 | +0.48 | +0.3379% | 0 | |
0P0001LACY Albemarle Long Short Fund A2 | - | - | - | - | |
0P0000UV5M HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR | 9.2 | +0 | +0.0326% | 0 | |
0P0001FA9K Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR | - | - | - | - | |
0P000140JP Unofi-Haut Rendement A1 | 35,566.76 | -54.68 | -0.1535% | 0 | |
0P0001LVNR Bethmann Stiftungsfonds 2 SP | 94.77 | -0.27 | -0.2841% | 0 | |
0P00019NHZ NN Enhanced Index Sustainable Equity Fund DPF | - | - | - | - | |
0P0001KQC5 Allianz Global Investors Fund - Allianz Global Water AT3 EUR | 149.18 | +2.85 | +1.9476% | 0 | |
0P00017TRT Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D | 104.91 | +1.06 | +1.0207% | 0 | |
0P0001A13K ASR Fonds Profielfonds H Classic | - | - | - | - | |
0P00019R4H Eurizon AM Sicav Globo (Global Bond) U | 4.76 | +0.04 | +0.7627% | 0 | |
0P0001ALV9 iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR | 11.33 | +0.02 | +0.1857% | 0 | |
0P0001DZQQ BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 EUR Hedged | 11.11 | +0.03 | +0.2708% | 0 | |
0P0001H8LM Lloyd Fonds-Sustainable Yield Opportunities S | 1,041.5 | -3.95 | -0.3778% | 0 | |
0P0000IV7O COLEVI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00001ZLZ MIRASSET GESTION,SICAV,SA | 10.5 | -0.02 | -0.1503% | 0 | |
0P0001LP56 UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc | 120.42 | +0.48 | +0.4002% | 0 | |
0P0000XC23 Nordea 1 - US Total Return Bond Fund HB EUR | 73.5 | +0.65 | +0.8962% | 0 | |
0P0001J9XH Hermes Universal - HU ONE Global Quality E Dis D | 194.55 | +0.36 | +0.1854% | 0 | |
0P0001HZVJ Sycomore Fund SICAV - Sycomore Next Generation I C | 120.44 | -0.57 | -0.4694% | 0 | |
0P0000CUEY Degussa Bank Portfolio Privat Aktiv | - | - | - | - | |
0P00018OGF smart-invest - HELIOS AR S | 156.1 | -1 | -0.6365% | 0 | |
0P0001IG7Y BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation | 204.02 | -1.36 | -0.6622% | 0 | |
0P0001OR4O Vcapital Moderado Flexible FI | 10.65 | -0 | -0.004% | 0 | |
0P0001CIDB Pictet-Global Megatrend Selection I dy EUR | 489.07 | -5.61 | -1.1341% | 0 | |
0P00019Y0B IN.Focus Global Flexible Allocation Wealth January Cap | - | - | - | - | |
0P0000MOGM Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR | 115.11 | 0 | 0% | 0 | |
0P0000YG4D db Advisory Multibrands - PIMCO High Income Global Credit Fund LC | 89.49 | -0.01 | -0.0112% | 0 | |
0P0001MEAW BMIPs Defensive | - | - | - | - | |
0P000167R7 AXA World Funds - Global Flexible Property A Distribution EUR (Hedged) | 82.38 | +0.49 | +0.5984% | 0 | |
0P0001BV44 BNPPF Private Defensive Select 1 Distribution | 101.51 | +0.07 | +0.069% | 0 | |
0P0001MVFB UBAM - Corporate Green Bond IC EUR | - | - | - | - | |
0P0000X6JR Nordea 1 - Nordic Equity Fund BC EUR | 27.88 | -0.14 | -0.4969% | 0 | |
0P0000WKIM Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged | 133.38 | +0.09 | +0.0689% | 0 | |
0P0001NUTS KBC Equity Fund Rest of Europe Classic Acc | 2,020.37 | +1.16 | +0.0575% | 0 | |
0P0001CERR Kutxabank Bolsa Emergentes Cartera FI | 18.2 | +0.07 | +0.4103% | 0 | |
0P00018I1F MonLake Alpha Quest UCITS EUR Retail Class Pooled | - | - | - | - | |
0P00005XMY PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income | 9.17 | -0.01 | -0.1089% | 0 | |
0P00018SP6 Amundi S.F. - Saving Box II U EUR ND | - | - | - | - | |
0P0001D0G0 Allianz Global Investors Fund - Allianz Best Styles Euroland Equity WT EUR | 2,068.35 | -15.48 | -0.7429% | 0 | |
0P0000908V BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged | - | - | - | - | |
0P0001CGLA DWS Covered Bond Fund TFC | 96.59 | -0.08 | -0.0828% | 0 | |
0P0001DCF5 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Hedged | - | - | - | - | |
0P00019ILC Nagelmackers Equity Small & Mid Cap Fund Base | 180.47 | -1.75 | -0.9604% | 0 | |
0P0001I60A UniInstitutional Global Corporate Bonds L | 107.85 | +0.39 | +0.3629% | 0 | |
0P00000PIO Bankinter Finanzas Globales R FI | 1,115.06 | -13.6 | -1.2051% | 0 | |
0P0000XUN4 AXA World Funds - Framlington Global Small Cap E Capitalisation EUR | 225.31 | +0.24 | +0.1066% | 0 | |
0P0001L8H2 Optimum Equilibre R | - | - | - | - | |
0P0000RZ97 UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc | - | - | - | - | |