| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AAWF HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR | 7.42 | +0.03 | +0.3655% | 0 | |
0P00013PMD CONPED 3 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000M2YD HSBC Portfolios - World Selection 2 ACHEUR | 15.56 | +0 | +0.0321% | 0 | |
0P0001CWC4 BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged | 7.97 | 0 | 0% | 0 | |
0P00000H6F SG Actions Europe Restructurations C | - | - | - | - | |
0P0000SAND AB - Asia Ex-Japan Equity Portfolio C EUR Acc | 32.91 | -0.76 | -2.2572% | 0 | |
0P0000Z27Q Tendercapital Secular Euro Institutional Accumulating B | - | - | - | - | |
0P0001B8YS HMT Global Aktien Infrastruktur R | - | - | - | - | |
0P0000J5K7 VV-Strategie BW-Bank Potenzial T3 Acc | 1,852.12 | -16.06 | -0.8597% | 0 | |
0P0000RUVS Amonis Equity Real Estate - Institutional | 13,004.02 | +53.5 | +0.4131% | 0 | |
0P0001HVTX Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR Acc | 36.94 | -0.36 | -0.9651% | 0 | |
0P0001KDVC Toula | - | - | - | - | |
0P0000YW8S Raiffeisen Nachhaltigkeit Div R VT | 116.18 | -0.06 | -0.0516% | 0 | |
0P00005W4P Octys | 183.15 | -0.31 | -0.169% | 0 | |
0P0001N6LW BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR Capitalisation | - | - | - | - | |
0P0001O4F6 European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc | 120.58 | -0.19 | -0.1611% | 0 | |
0P0001BPHW SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc | 10.04 | +0 | +0.01% | 0 | |
0P000151I7 Robeco QI Emerging Markets Sustainable Active Equities I € | 311.81 | -1.42 | -0.4533% | 0 | |
0P0001EWN7 NN Paraplufonds 1 N.V. - NN Duurzaam Aandelen Fonds | 2,831.43 | -10.92 | -0.3842% | 0 | |
0P0001O5J9 Arca Opportunità Green 2027 V R | 5.62 | -0.02 | -0.3726% | 0 | |
0P0000SECN BPM Financial Equilibrato | - | - | - | - | |
0P0001CR36 HSBC Select Balanced B | - | - | - | - | |
0P00000I1Q Allianz Fondsvorsorge 1952-1956 AT EUR | 48.89 | +0.04 | +0.0819% | 0 | |
0P00017OPU Axa Life Profilo Equilibrato-MAIN | - | - | - | - | |
0P0001IKZA Amundi Funds - Global Total Return Bond F EUR QTD (D) | 4.1 | -0 | -0.0731% | 0 | |
0P0001LUQP Edmond de Rothschild Fund - Human Capital CR EUR | - | - | - | - | |
0P00018A7B Intesa Centrovita Bilanciato Plus | - | - | - | - | |
0P0001FE0S Amundi Enhanced Ultra Short Term Bond SRI R1 | 113.32 | -0.01 | -0.0088% | 0 | |
0P0001F5K7 Bankhaus Neelmeyer Rentenstrategie V | 106.86 | -0.27 | -0.252% | 0 | |
0P0001N0WC VPV-Rent Amundi A3 DA | - | - | - | - | |
0P0000Y647 Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) | 10,740.47 | +0.71 | +0.0066% | 0 | |
0P0000WGZX Zenit Megatrend I | 11.73 | -0.11 | -0.9623% | 0 | |
0P0001BO2F UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P EUR Hedged Acc | 120.25 | +0.08 | +0.0666% | 0 | |
0P00007W8I KRUGER SELECCIÓN, S.I.C.A.V., S.A. | 18.6 | -0.02 | -0.1322% | 0 | |
0P0000HMFK Pictet-Biotech HI EUR | 882.3 | -17.21 | -1.9133% | 0 | |
0P00000XEW Duero PP | 22.91 | -0.02 | -0.1038% | 0 | |
0P0000XIEN TradeCom SuccessTrader T | - | - | - | - | |
0P0000G7QP CTV-Strategiefonds HAIG Renten Defensiv A | - | - | - | - | |
0P0001LLD6 Pictet-USA Index HIS EUR | - | - | - | - | |
0P000096KL Mediolanum Challenge Provident 3 Acc | 12.74 | -0 | -0.0314% | 0 | |
0P0001MG8E ODIN Eiendom B EUR | 16.47 | +0.28 | +1.7468% | 0 | |
0P0001722W BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR | 282.87 | +2.54 | +0.9061% | 0 | |
0P0000SOHO PIMCO GIS Euro Income Bond Fund E Class EUR Income | 8.28 | -0.01 | -0.1206% | 0 | |
0P0001JBUP Federated Hermes US High Yield Credit Fund X EUR Inc | 1.89 | +0.01 | +0.3496% | 0 | |
0P0001AJWD M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Acc | 11.6 | +0.04 | +0.3209% | 0 | |
0P0001MX14 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Acc | 100.78 | +0.18 | +0.1786% | 0 | |
0P00018H0W BBVA Mi Objetivo 2031 FI | - | - | - | - | |
0P00017LY4 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) | 118.89 | -0.03 | -0.0252% | 0 | |
0P00000NF2 OP-Suomi A | 525.76 | -2.11 | -0.3997% | 0 | |
0P0000HNA1 Amundi Moderato ESR F | 231.25 | -0.14 | -0.0605% | 0 | |