| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000IVJY MUS INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001I6U2 BMO Responsible Global Equity Fund I Acc EUR | 18.67 | -0.1 | -0.5328% | 0 | |
0P0001H0DN MFS Meridian Funds - Global Intrinsic Value Fund IH1 EUR | 200.74 | -0.79 | -0.392% | 0 | |
0P0000UT68 DWS Vorsorge Rentenfonds 1Y | 101.37 | +0.02 | +0.0197% | 0 | |
0P0001E1JY Pharus SICAV - Bond Opportunities Class D EUR Inc | - | - | - | - | |
0P0000VRKG Ecofi Optim Variance C | 25,762.55 | +23.8 | +0.0925% | 0 | |
0P0001FHY6 DPAM L - Bonds EUR Corporate High Yield J | 32,488.46 | -111.11 | -0.3408% | 0 | |
0P00000MGZ SQUAD Green Balance R | - | - | - | - | |
0P000197V6 GAM Star Japan Leaders Class C EUR Accumulation | 20.78 | -0.07 | -0.3591% | 0 | |
0P0001JE3T Wellington Focussed European Equity Fund DL EUR Income Unhedged | 24.86 | -0.06 | -0.226% | 0 | |
0P00013XLH Commerzbank Stiftungsfonds Stabilität E | 103.59 | +0.13 | +0.1257% | 0 | |
0P0001J9TZ Amundi Crédit Euro PM C | - | - | - | - | |
0P0001E01G Candriam L Defensive Asset Allocation Z EUR Acc | - | - | - | - | |
0P00015OHS Private Banking (LF) Equity - Greek Equities Fund | 0.73 | -0.02 | -2.1032% | 0 | |
0P00017442 Lazard Pan-European Small Cap Fund B Acc EUR | - | - | - | - | |
0P00000KDG BL-Bond Euro B EUR Acc | - | - | - | - | |
0P0001ER0A LUX IM Fidelity Global Income Blend HX | - | - | - | - | |
0P0000HR8I Wise4 | - | - | - | - | |
0P0001F92Q Janus Henderson Global Equity Fund A2 HEUR | 18.05 | -0.39 | -2.1078% | 0 | |
0P0001JGVH Esfera III Global Gradient | - | - | - | - | |
0P00016B7X Mediolanum Europa R.V. E FI | - | - | - | - | |
0P000021RU GOLDONY INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0000JND6 DNCA Invest Beyond European Bond Opportunities Class B shares EUR | 151.53 | +0.31 | +0.205% | 0 | |
0P0001O2Y2 Anima PicPac ESaloGo Bilanciato 2025 II | - | - | - | - | |
0P0001EFLJ Amundi Funds - Absolute Return Multi-Strategy Q-I22 EUR QTD (D) | 1,138.24 | -2.25 | -0.1973% | 0 | |
0P00006OXD PTAM Defensiv Portfolio | - | - | - | - | |
0P0001K9F7 Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund I | 25.8 | 0 | 0% | 0 | |
0P00000L7F KBC Equity Fund - Strategic Satellites Classic Dis | 1,190.31 | -0.07 | -0.0059% | 0 | |
0P0000INO5 Oblivalor C | 297.45 | +0.8 | +0.2697% | 0 | |
0P000186NM Eurizon Investment SICAV Global Bond Total Return I | 479.68 | +1.68 | +0.3515% | 0 | |
0P0001DGIL ALM Sélection ISR RA | - | - | - | - | |
0P0000CNWA Zwitserleven Vastgoedfonds | 25.87 | +0.1 | +0.3714% | 0 | |
0P0001KFHE Mercer Passive Low Volatility Equity UCITS CCF Z2 0.0200 EUR H | 153,044.59 | -1,150.02 | -0.7458% | 0 | |
0P0001ER4E Threadneedle (Lux) - American Class 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0000188D BBVA Renta Variable Ibex PP | - | - | - | - | |
0P00000N9A LGT Multi-Assets SICAV - LGT Sustainable Strategy 3 Years (EUR) B | - | - | - | - | |
0P0001A9RG Candriam Sustainable Equity EMU C EUR Inc | 127.15 | -2.11 | -1.6324% | 0 | |
0P0000P7U6 AB Sustainable US Thematic C EURH Acc | 66.23 | -0.4 | -0.6003% | 0 | |
0P0001EDR2 AMUNDI Strategic Bond Fam A Acc | 108.58 | -0.54 | -0.4976% | 0 | |
0P0000TE0C Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged | 137.29 | +0.14 | +0.1021% | 0 | |
0P0000Z673 Epsilon Flessibile 20 | 5.24 | -0.01 | -0.1144% | 0 | |
0P0001D8ZC db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD | - | - | - | - | |
0P0000K7DT PBO Vermögensmandat Global P | - | - | - | - | |
0P0001KXYJ Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | 159.17 | +1.12 | +0.7086% | 0 | |
0P0001MSST AMSelect - BlueBay Euro Bond Aggregate X Acc EUR | 90,202.11 | -228.88 | -0.2531% | 0 | |
0P0001I7AT Schroder International Selection Fund European Sustainable Equity B Accumulation EUR | 169.31 | -2.13 | -1.2438% | 0 | |
0P00018OIE Athena - Global Dynamic Bond Opportunities BC | 11.28 | -0.01 | -0.0886% | 0 | |
0P0000I3IK CASH FLOW INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CEHZ DWS Invest Brazilian Equities TFC | 283.63 | -4.98 | -1.7255% | 0 | |
0P0001AMMU UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-X-acc | - | - | - | - | |