| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001723T DWS Invest Global Real Estate Securities FDH (P) | 94.08 | -2.12 | -2.2037% | 0 | |
0P0001BOZN FS Exponential Technologies Y | 2,332.89 | -24.65 | -1.0456% | 0 | |
0P0001IDRI Ailis PIMCO Target 2024 Class S | 9.45 | -0 | -0.0106% | 0 | |
0P0001DF45 DPAM DBI-RDT B Equities Euroland T | 143.73 | +1.33 | +0.934% | 0 | |
0P0000YSSY BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation | - | - | - | - | |
0P0001K201 Amundi Allocation Mandat C | - | - | - | - | |
0P0000X4LU BG Selection SICAV - Africa & Middle East Equities CX | - | - | - | - | |
0P0000DDNP Fidelity Funds - Emerging Asia Fund A-DIST-EUR | - | - | - | - | |
0P0000MUM5 Tésorus Equilibre | 27.73 | +0.04 | +0.1445% | 0 | |
0P0000TLIV Amundi Funds - Euro Aggregate Bond A EUR AD (D) | 112.03 | -0.33 | -0.2937% | 0 | |
0P0001JICR Muzinich European Loans Fund Hedged Euro Income X | 91.05 | +0.05 | +0.0593% | 0 | |
0P0001EUJ2 NN Paraplufonds 3 N.V. - NN Global High Yield Fund | 11.53 | 0 | 0% | 0 | |
0P0001DFF4 M&G (Lux) Pan European Select Fund CI EUR Acc | 20.46 | +0.08 | +0.3783% | 0 | |
0P00001VAZ Generalpart 1 World Sustainable Distribution | 8.38 | +0.01 | +0.1195% | 0 | |
0P00018I12 MonLake Alpha Quest UCITS EUR Institutional Class Pooled | - | - | - | - | |
0P0000XRDR OP-Eurooppa Osinkoyhtiöt B | - | - | - | - | |
0P0001LZ8G Anima Investimento Clean Energy 2026 | 5.33 | 0 | 0% | 0 | |
0P00000N8I NaspaFondsStrategie: Chance | 77.88 | -0.47 | -0.5999% | 0 | |
0P0001DY6I Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) | 7.23 | +0.01 | +0.1801% | 0 | |
0P00001P9Z S. Active Diversifié ISR | - | - | - | - | |
0P00016OMS UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc | 252.56 | -0.73 | -0.2882% | 0 | |
0P0000JALC Eurizon AM Sicav USA Equity R | 25.24 | -0.03 | -0.1108% | 0 | |
0P00000HVU Amundi Funds - Pioneer US Equity Research C EUR (C) | - | - | - | - | |
0P0001F4RR Eurizon Top Selection Prudente Marzo 2024 A | - | - | - | - | |
0P0000UUVQ Ginjer Actifs 360 I | - | - | - | - | |
0P00000TFB AB SICAVI - European Equity Portfolio C Acc | - | - | - | - | |
0P0001A93A AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation EUR (Hedged) | - | - | - | - | |
0P00018EQR Unipol Uninvest Equilibrio | - | - | - | - | |
0P0000ZJKT Wealth Fund – World Class Brands Vermögensfreunde | - | - | - | - | |
0P0000ZJBA Fidelity Funds - America Fund Y-Acc-EUR (hedged) | - | - | - | - | |
0P00005ZNJ Aviva Investors Portefeuille | - | - | - | - | |
0P0001HOSI Amundi Funds - Emerging World Equity G EUR (C) | - | - | - | - | |
0P0000PW74 Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Distributing (A) | - | - | - | - | |
0P0000THMM JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR | - | - | - | - | |
0P0000TOUY Pictet-China Index P EUR | - | - | - | - | |
0P0001F4VT BNP Paribas Développement Humain Privilege D | - | - | - | - | |
0P0001C5OI M&G (Lux) Global High Yield ESG Bond Fund AH EUR Inc | - | - | - | - | |
0P0001AOXF Bestinver Megatendencias FI | - | - | - | - | |
0P0001F4E2 Phaidros Funds - Schumpeter Aktien D | - | - | - | - | |
0P000196O3 WWK Basket Sachwerte pro | - | - | - | - | |
0P00001BUB AXA World Funds - Framlington Europe Small Cap E Capitalisation EUR | - | - | - | - | |
0P0001CMEI AG Life Junior 2027 | - | - | - | - | |
0P0000WKR7 TAMAC Global Managers (Lux) EUR | - | - | - | - | |
0P00006YJN AXA World Funds - US High Yield Bonds I Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001BNN3 Robeco QI US Enhanced Index Equities F € | - | - | - | - | |
0P0001IW0O HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR | - | - | - | - | |
0P00011VFR Vector Navigator P Acc | - | - | - | - | |
0P0000TYN6 iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR | - | - | - | - | |
0P000177V3 VeraVita Elite Flex 5 B | - | - | - | - | |
0P0000JCEL BPI Valorização | - | - | - | - | |