| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GAMN Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating | 532.23 | -0.92 | -0.1726% | 0 | |
0P0001OEBF UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc EUR | - | - | - | - | |
0P0001BI4Z MGI Eurozone Equity Fund Class M-8 € Acc | 232.63 | +0.26 | +0.1119% | 0 | |
0P0001DHCQ Marango Equity Fund FI | 18.09 | -0.04 | -0.2254% | 0 | |
0P0001L81C Nordea 1 - European Inflation Linked Bond Fund BP EUR | - | - | - | - | |
0P000136HP Säästöpankki Aasia B | - | - | - | - | |
0P00018FWM Claresco Europe I | 2,480.06 | +9.04 | +0.3658% | 0 | |
0P0001IKXR MainFirst Global Equities Unconstrained V | - | - | - | - | |
0P0000ILF9 Stiftungsfonds Westfalen T | - | - | - | - | |
0P00000ZDV PIMCO GIS Global Real Return Fund Investor EUR (Hedged) Accumulation | 17.63 | +0.02 | +0.1136% | 0 | |
0P0001B7KA Horizon KBC Expertease Defensive Balancedeur-Div-Retail | 989.61 | +2.07 | +0.2096% | 0 | |
0P0000YLJN GAM Multistock - Japan Equity EUR Bh | 319.72 | +2.23 | +0.7024% | 0 | |
0P0001C5Z8 Squad Capital - Squad Growth I | 840.76 | -0.4 | -0.0475% | 0 | |
0P0000A4MA Aris Strategy | - | - | - | - | |
0P0001IJ93 LUX IM Pictet Thematic Risk Control EX | 116.3 | +0.08 | +0.0663% | 0 | |
0P00001TBV NN (L) Flex Senior Loans - I Dis(M) EUR | 36,669.14 | +22.29 | +0.0608% | 0 | |
0P00016KOG UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc | 97.42 | +0.16 | +0.1645% | 0 | |
0P00015KAG HSBC Actions Patrimoine Z | 222.03 | -0.09 | -0.0405% | 0 | |
0P0000XURS UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc | 112.05 | +0.02 | +0.0179% | 0 | |
0P000159E1 NN (L) International Central European Equity - I Cap EUR | 22,316.8 | +53.81 | +0.2417% | 0 | |
0P00000GDY AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) | 114.99 | -0.04 | -0.0348% | 0 | |
0P00000CEE AL Trust Global Invest | 147.53 | -0.03 | -0.0203% | 0 | |
0P0001H5FR Anima Liquidità Euro IM | 53.28 | -0 | -0.0038% | 0 | |
0P0000Z8RC Conventum - Fortuna Royale 3 B | 1,067.33 | +2.59 | +0.2432% | 0 | |
0P0001H6SH Vilmorant Invest C | - | - | - | - | |
0P00001D1M Janus Henderson Horizon Euroland Fund I2 EUR | 33.19 | +0.12 | +0.3629% | 0 | |
0P00015ROY db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC | 110.79 | +0.05 | +0.0452% | 0 | |
0P00015LUF Franklin Diversified Balanced Fund N(acc)EUR | 15.76 | +0.02 | +0.1271% | 0 | |
0P00000RSR JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | - | - | - | - | |
0P0000G68C Gothaer Comfort Ertrag T | - | - | - | - | |
0P0001JYDK Nordea 1 - Conservative Fixed Income Fund BP EUR | - | - | - | - | |
0P00019WWM World Market Fund I | 151.42 | -0.75 | -0.4929% | 0 | |
0P00016RSA Aviva CU CRT FIP 8 | 11.71 | +0.04 | +0.3322% | 0 | |
0P0001D353 BNP Paribas InstiCash EUR 3M Standard VNAV IT1 Cap | 110.27 | +0.01 | +0.0073% | 0 | |
0P00011G6G Nordea 1 - Danish Covered Bond Fund BC EUR | 34.01 | +0 | +0.0144% | 0 | |
0P0001JMG7 Eurizon Global Dividend A | - | - | - | - | |
0P0001MDJ5 THEAM Quant - Bond Europe Climate Carbon Offset Plan C EUR Distribution | - | - | - | - | |
0P0001HI97 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) DT | 176.07 | +0.08 | +0.0455% | 0 | |
0P0001J3XM NN (L) Corporate Green Bond X Cap EUR | 240.74 | +0.2 | +0.0832% | 0 | |
0P00015D1C T 1900 T | 90.27 | +0.06 | +0.0665% | 0 | |
0P00018FZU Mercer Diversified Growth Fund M-13€ Hedged | 171.59 | -0.2 | -0.1164% | 0 | |
0P0001BMU3 BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R | - | - | - | - | |
0P00000GIF Ecofi Première Monétaire | - | - | - | - | |
0P0001BMW8 Bankinter 25 PPR/OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0000ITF5 INVERSEMA BOLSA, SICAV S.A. | - | - | - | - | |
0P0001HR1G Caixabank Master Renta Fija Deuda Pública 1-3 Advised BY FI | 6.04 | -0 | -0.0083% | 0 | |
0P0000WJ8K Lombard Odier Funds - Global Government Fundamental (EUR) RA | - | - | - | - | |
0P0000SO15 Schroder International Selection Fund European Innovators C Accumulation EUR | - | - | - | - | |
0P0001IKPJ Amundi GF Euro Core Rent T C | 105.32 | 0 | 0% | 0 | |
0P0001NZRR DPAM L - Equities Emerging Markets ESG Leaders Index B EUR Capitalisation | 125.01 | +0.9 | +0.7252% | 0 | |