| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014YWY Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc | 99.68 | +0.86 | +0.8703% | 0 | |
0P0001KFZ7 Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class S EUR | - | - | - | - | |
0P00011WOD Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR | - | - | - | - | |
0P0001O6IZ FS Colibri Event Driven Bonds I (a) | 95.12 | -0.24 | -0.2517% | 0 | |
0P0000VHAY Nordea 1 - European Cross Credit Fund BI EUR | 156.65 | -0.5 | -0.3172% | 0 | |
0P0001CDWH WF Valeurs Internationales I | 219.27 | -0.04 | -0.0182% | 0 | |
0P0000IT0L SURYAZ DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001LI1I Lombard Odier Funds - Natural Capital, Syst. NAV HDG, (EUR) MA | 11.52 | -0 | -0.0295% | 0 | |
0P0001BRMB HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR | - | - | - | - | |
0P00019NNP CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund CB EUR | - | - | - | - | |
0P00000DXG BlackRock Global Funds - European Fund E2 EUR | 173.77 | -4.45 | -2.4969% | 0 | |
0P0001MMU9 Castell Global ESG Income Opportunities R | - | - | - | - | |
0P0001OJ9R ERES Thematics G | - | - | - | - | |
0P0001LOFB Nordea 1 - Global Social Empowerment Fund BF EUR | 121.25 | -1.36 | -1.1119% | 0 | |
0P0001KK7M CPR Invest - MedTech A2 EUR Acc | - | - | - | - | |
0P0000KPZV Hermes Universal - HU ONE Fixed Income C Acc | 177.45 | +0.01 | +0.0056% | 0 | |
0P0001KMDC Fidelity Funds - Absolute Return Global Fixed Income Fund E-Acc-Euro (Euro/USD hedged) | 10.18 | +0.01 | +0.0983% | 0 | |
0P000016DZ Top-Fonds V Der Offensive T | 286.54 | +2.19 | +0.7702% | 0 | |
0P0001AB1B JPMorgan Funds - Diversified Risk Fund C (acc) - EUR (hedged) | 109.85 | +0.09 | +0.082% | 0 | |
0P0001HH31 Kutxabank Garantizado Bolsa 10 FI | 6.24 | +0 | +0.005% | 0 | |
0P0001DXFE Eurizon Flessibile Azionario Settembre 2025 D | - | - | - | - | |
0P0000I4R4 Renta 4 Deuda Pública PP | - | - | - | - | |
0P0001NP00 Aegon Short Dated Investment Grade Bond Fund EUR Hedged S Acc | 10.62 | +0.01 | +0.1008% | 0 | |
0P0000TIOA AXA Pension 2027-2029 I | 175.2 | +0.03 | +0.0171% | 0 | |
0P00014MTJ NN (L) First Class Multi Asset - I Cap EUR | 6,754.79 | +1.57 | +0.0232% | 0 | |
0P0001LEWE ANIMA Global Selection Silver EUR | - | - | - | - | |
0P0001E0XQ Bestinver Corto Plazo FI | 16.79 | -0 | -0.0222% | 0 | |
0P0000XXAQ U Asset Allocation - Conservative EUR MC Acc | 999.56 | +0.13 | +0.013% | 0 | |
0P0001MXAX LUX IM JP Morgan China Equities FX | 85.9 | -1.92 | -2.1863% | 0 | |
0P0000ZJKH Mediolanum BB Invesco Balanced Risk Coupon Selection L Class A Units | 6.93 | -0 | -0.0721% | 0 | |
0P000086YV Interfund Equity Team USA H | 20.9 | -0.29 | -1.3477% | 0 | |
0P0001JL94 Amundi Funds Equity Europe Risk Parity - A | - | - | - | - | |
0P0000TNIP Amundi Funds - European Convertible Bond G EUR (C) | 108.24 | -1.53 | -1.3938% | 0 | |
0P0001II3J BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc | 113,744.47 | +13.12 | +0.0115% | 0 | |
0P0001KPQM Amundi Progetto Income 2025 | - | - | - | - | |
0P00001QL0 Aberdeen Standard SICAV II-Euro Corporate Bond Fund Z Acc EUR | 22.15 | +0.01 | +0.0271% | 0 | |
0P0000KGRR Rhenman Healthcare Equity Long/Short IC3 EUR | - | - | - | - | |
0P00018A99 Intesa Synthesis Multiasset 30 | - | - | - | - | |
0P0001BPC5 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund I/A (EUR) | 241.87 | -3.28 | -1.338% | 0 | |
0P0001DFO3 M&G (Lux) Euro Corporate Bond Fund A EUR Acc | - | - | - | - | |
0P0000A8Z8 Legg Mason Western Asset US Core Plus Bond Fund Class C US$ Distributing (D) | 92.23 | -0.24 | -0.2595% | 0 | |
0P00015A9Q AES Strategie Defensiv | 59.18 | -0.24 | -0.4039% | 0 | |
0P00000JGB Caixabank Oportunidad Plus FI | 17.38 | -0.01 | -0.0311% | 0 | |
0P00000HWX Amundi Funds - Global Multi-Asset C EUR (C) | - | - | - | - | |
0P00009NOV Candriam Equities L Europe Optimum Quality Class C EUR Cap | - | - | - | - | |
0P0000TLDV BNP Paribas Obli ISR M | 133.75 | +0.13 | +0.0973% | 0 | |
0P0001CA48 Amundi Funds - Euroland Equity Small Cap Z EUR (C) | 1,505.47 | -5.92 | -0.3917% | 0 | |
0P00000PZ4 LBPAM ISR Obli Moyen Terme D | - | - | - | - | |
0P000173QQ Dominicé Funds plc - Cassiopeia UCITS C EUR | - | - | - | - | |
0P0000SJ6Z Säästöpankki Pienyhtiöt A | 91 | -0.99 | -1.0794% | 0 | |