| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MXJW LUX IM ESG Pictet Green Cities DXL | - | - | - | - | |
0P0000G7QW Multi-Axxion - RDB Universal | 205.28 | +3.13 | +1.5484% | 0 | |
0P0000VT0C Warburg Portfolio Dynamik A | 172.75 | +2.17 | +1.2721% | 0 | |
0P0001F3JB Euro Credit Bond FAM Fund Class L EUR Accumulation | 102.34 | -0.17 | -0.1707% | 0 | |
0P0000YS4L DWS Covered Bond Fund LC | - | - | - | - | |
0P00011WIJ UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware (EUR), class Q-acc | - | - | - | - | |
0P00019QN0 BNP Paribas B Strategy - Global Sustainable Neutral Life Acc | 154.49 | +0.1 | +0.0648% | 0 | |
0P00018DE2 JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR | 139.08 | -0.15 | -0.1092% | 0 | |
0P0000YPZB Amundi Opportunités ESR E | 56.97 | +0.16 | +0.2816% | 0 | |
0P00011UGF Generali Investments SICAV - Euro Equity Fund Class E EUR Acc | 164.4 | +1.42 | +0.8688% | 0 | |
0P0001JTH9 terrAssisi Aktien I AMI I C | 211.43 | -2.69 | -1.2563% | 0 | |
0P0000K8P7 G Fund World Vision(R) N | 4,161.17 | +14.47 | +0.3489% | 0 | |
0P0000MPWY DJE Managed Depot Chance | 222.97 | -0.23 | -0.1036% | 0 | |
0P0001N517 Amundi S.F. - Diversified Short-Term Bond H EUR AD | 1,034.39 | -0.53 | -0.0512% | 0 | |
0P00008Q8H ING Life Xtra Moderated | 127.79 | -0.83 | -0.6453% | 0 | |
0P0001IZOU Belfius Eqs Europe Conviction I Acc | 1,293.4 | -0.64 | -0.0495% | 0 | |
0P0000Q46W MC Convictions France C | - | - | - | - | |
0P00013LF1 Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class | 12.36 | 0 | 0% | 0 | |
0P0001DGZV White Fleet Casteel Euro Maximiser D EUR | - | - | - | - | |
0P0001KFNI CORE Equities EUR R01 (A) (EUR) | 222.68 | -0.53 | -0.2375% | 0 | |
0P00006TWJ ARGENTA DP - Dynamic Allocation A | 80.16 | +0.34 | +0.426% | 0 | |
0P0001M7P0 Alexandria Cautious BI | 78.49 | +0.12 | +0.1531% | 0 | |
0P0001J7P6 UniAusschüttung Konservativ net A | 51.11 | -0.17 | -0.3315% | 0 | |
0P0000W6HK Amundi Obbligazionario Paesi Emergenti a distribuzione B | 5.54 | +0.01 | +0.1988% | 0 | |
0P0001OQLI Katholische Werte-Fonds | 106.88 | -0.05 | -0.0468% | 0 | |
0P00000JKY KBC Institutional Fund - Global SRI Defensive 1 Cap | 2,309.11 | -2.38 | -0.103% | 0 | |
0P00002B9C Regard Actions U | 30.07 | +0.21 | +0.7033% | 0 | |
0P0001KOIY Vega Obligations Euro IC | 93,228.46 | -320.81 | -0.3429% | 0 | |
0P0001BVMT BlackRock Global Funds - European Value Fund S4 EUR | 17.7 | +0.16 | +0.9122% | 0 | |
0P0000WII8 Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | 46.51 | -0.57 | -1.2107% | 0 | |
0P0001BRI0 Wellington Higher Quality Global High Yield Bond Fund S EUR Accumulating Hedged | - | - | - | - | |
0P0001HCBJ Catella Modernes Wohnen | 9.93 | +0.01 | +0.1008% | 0 | |
0P00016ZY2 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Annual Dis EUR | 19.57 | +0.03 | +0.1535% | 0 | |
0P0001CK9N Raiffeisen-Global-Rent (RZ) A | 79.41 | -0.61 | -0.7623% | 0 | |
0P00000WAH Schroder International Selection Fund EURO Bond I Accumulation EUR | 25.2 | +0.01 | +0.0238% | 0 | |
0P0000I3FF PANDO 2000 SICAV SA | - | - | - | - | |
0P00012R5D Pictet TR - Diversified Alpha J EUR | 137.4 | -0.4 | -0.2903% | 0 | |
0P00018GVK T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR | 41.71 | +2.04 | +5.1424% | 0 | |
0P0001EKFJ Rural 2027 Garantía FI | 313.71 | +0.07 | +0.0216% | 0 | |
0P0001LMRZ European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class QI EUR Acc | 127.15 | +0.07 | +0.0545% | 0 | |
0P00012L73 Fidelity Funds - Emerging Markets Fund A-Acc-EUR | - | - | - | - | |
0P0001IZP4 Bankinter Rentas Objetivo 2026 FI | - | - | - | - | |
0P0001E011 Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR | 33.76 | +0.02 | +0.0563% | 0 | |
0P0001HBNP Reichmuth Alpin EUR - P (EUR) | - | - | - | - | |
0P0000TNS0 Amundi Funds - Euro Government Bond M EUR (C) | 134.04 | +0.19 | +0.1419% | 0 | |
0P0001K82X DNB Fund - TMT Long/Short Equities Institutional C (EUR) | 135.78 | +0.42 | +0.3112% | 0 | |
0P0001CMK5 Santander Sostenible 1 A FI | - | - | - | - | |
0P0001IHJH Amundi Funds - Multi-Strategy Growth H EUR C | 1,303.59 | -0.62 | -0.0475% | 0 | |
0P0000GHGI Swiss Life Funds (F) Equity Euro Zone Minimum Volatility P | 223.96 | -0.66 | -0.2938% | 0 | |
0P0001F4VN BNP Paribas Equity - Focus Italia Privilege | 2,556.68 | +0.11 | +0.0043% | 0 | |