| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KV0R Infusive Consumer Alpha Global Leaders FAM Fund Class L EUR Accumulation | 108.8 | -1.39 | -1.265% | 0 | |
0P0000GA9H HeLa UI | 267.65 | -2.11 | -0.7822% | 0 | |
0P0001A4XJ Eurizon AM MITO 50 P | - | - | - | - | |
0P0001F4OH BNP Paribas Obli Etat ISR Privilege D | - | - | - | - | |
0P00017ID0 Italiana Azionaria Indici | - | - | - | - | |
0P0000I0ZU Templeton Asian Smaller Companies Fund A(acc)EUR | - | - | - | - | |
0P0001BF04 Bindex Euro Índice FI | 23.86 | -0.07 | -0.2757% | 0 | |
0P00017I1K CreditRas 2RV Plan 1 | - | - | - | - | |
0P0001MMZI Avenir Retraite 2030 - 2034 I | - | - | - | - | |
0P0001K7SW Capital Group Global Corporate Bond Fund (LUX) Bh-EUR | 9.66 | +0.05 | +0.4762% | 0 | |
0P00017CVU Amundi Funds - Total Hybrid Bond F2 EUR (C) | 137.55 | -0.29 | -0.2104% | 0 | |
0P0001CO2D Amundi Funds - Global Aggregate Bond I EUR AD (D) | 1,086.78 | -1.58 | -0.1452% | 0 | |
0P0001J6SF Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc | 93.31 | -0.22 | -0.2352% | 0 | |
0P0001LLO4 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K Acc EUR | 10.33 | +0.02 | +0.157% | 0 | |
S3247 Chamonix Capital SICAV | 19.07 | -0.01 | -0.0476% | 0 | |
0P0000J3ML Lupus alpha Fonds - Lupus alpha All Opportunities Fund C | - | - | - | - | |
0P0001HC9T BlackRock Global Funds - ESG Multi-Asset Fund AI2 EUR Acc | 15 | -0.07 | -0.4645% | 0 | |
0P0000X9EZ HSBC Global Investment Funds - Global High Income Bond ICHEUR | 12.43 | +0.03 | +0.2097% | 0 | |
0P0001K054 Eurizon Global Dividend ESG 50 - Luglio 2025 D | - | - | - | - | |
0P0001IK32 Esfera Yosemite Hedge Fund FIL | - | - | - | - | |
0P00007Z7Y Pictet-Japanese Equity Selection R EUR | - | - | - | - | |
0P00000LCY Raiffeisen-Technologie-Aktien T | 780.93 | -34.47 | -4.2274% | 0 | |
0P0001BMU6 BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D | - | - | - | - | |
0P0001JAFQ iShares ESG Screened Global Corporate Bond Index Fund (IE) Q EUR Hedged Acc | 9.87 | -0.03 | -0.2729% | 0 | |
0P0000NA7U QUIXOTE CAPITAL INVESTMENT SICAV, S.A. | - | - | - | - | |
0P000198Q6 Monocle Fund SICAV - Monocle Fund B | - | - | - | - | |
0P00000S5G Mediolanum Challenge Healthcare Equity Evolution S Accumulation | - | - | - | - | |
0P000020KB BPI GIF High Income Bond Fund Class I | 12.4 | -0.04 | -0.2814% | 0 | |
0P0000F8IY Global Markets Growth | 242.83 | -6.83 | -2.7357% | 0 | |
0P00016ZGX Julius Baer Germany - Focus Fund Balanced A | 130.33 | -1.73 | -1.31% | 0 | |
0P0001HDKP ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc | 17.34 | -0.03 | -0.1727% | 0 | |
0P0000J5KD VV-Strategie BW-Bank Dynamik T2 Acc | 1,930.09 | -23.11 | -1.1832% | 0 | |
0P0000ZP88 Fidelity Funds - European Smaller Companies Fund Y-DIST-EUR | 24.29 | -0.37 | -1.5004% | 0 | |
0P0000W2B9 Fidelity Funds - Asian Special Situations Fund E-Acc-EUR | 30.76 | +0.37 | +1.2175% | 0 | |
0P0001A1LQ AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001F9RS Northern Trust North America Custom ESG Index FGR Fund C | 30.74 | -0.33 | -1.0659% | 0 | |
0P0001J19J JSS Senior Loan Europe P EUR Inc | 966.25 | -2.38 | -0.2457% | 0 | |
0P0001JXH6 AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Inc | - | - | - | - | |
0P0001KEGA Eurizon Investment SICAV - FLEXIBLE BETA 10 | 483.78 | +2.16 | +0.4485% | 0 | |
0P0000IV20 CUCULATA, SICAV SA | - | - | - | - | |
0P0000XA13 Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) | 21.17 | +0.01 | +0.0473% | 0 | |
0P00015E1B Handelsbanken Europa Småbolag (A1 EUR) | 55.49 | -0.58 | -1.0344% | 0 | |
0P0001DB45 Generali Investments SICAV - Convertible Bond D Y | - | - | - | - | |
0P00018X2M Belfius Global - Managed Volatility High E Acc | 1,667.04 | -14.56 | -0.8658% | 0 | |
0P0001FTTV Seven 77 | - | - | - | - | |
0P0001HITL Caixabank Bolsa Índice España Platinum FI | - | - | - | - | |
0P0000J5IJ Nordea Lyhyt Korko S T EUR | - | - | - | - | |
0P0001MBAZ Core Series - Core Multi-Asset Income B EUR Cap | 5.46 | +0.01 | +0.1835% | 0 | |
0P0001KOVU M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund A EUR Inc | 9.92 | +0.12 | +1.1888% | 0 | |
0P00009YAD BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation | - | - | - | - | |