| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZVH4 Janus Henderson Capital Funds plc - Flexible Income Fund Class H2 HEUR | 10.09 | -0.01 | -0.099% | 0 | |
0P00002BUQ Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR | 1.35 | -0.01 | -0.767% | 0 | |
0P00006YJ2 Groupama Crédit Euro CT N | 644.9 | -0.58 | -0.0898% | 0 | |
0P0000VQSJ GlobalAccess Emerging Market Debt Fund A Acc EUR (Hedged) | - | - | - | - | |
0P0001LDLP Multipar Oblig Court Terme RE | - | - | - | - | |
0P0000SUNL Alexandria Tuottohakuinen | 132.58 | +0.59 | +0.447% | 0 | |
0P000019U4 AB FCP I - Emerging Markets Growth Portfolio S1 EUR | 82.71 | +0.58 | +0.7062% | 0 | |
0P00018KHL Muzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units | 95.08 | -0.15 | -0.1575% | 0 | |
0P000026P6 SOUK-EL- ARBA, SICAV, S.A. | - | - | - | - | |
0P0000XTW3 KBC Participation - Private Banking Active Bond Selection Classic Dis | 922.99 | -1.25 | -0.1352% | 0 | |
0P0001DHFH BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc | 225.09 | +1.98 | +0.8884% | 0 | |
0P00016V9B Gestión Boutique II Aspain 11 Equilibrado FI | 12.88 | +0.04 | +0.2767% | 0 | |
0P000152JL BlackRock Systematic Global Long/Short Equity Fund I2 EUR Hedged | 149.85 | -0.56 | -0.3723% | 0 | |
0P00006DA5 Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | - | - | - | - | |
0P0000YYA0 Goldman Sachs Emerging Markets Debt Blend Portfolio E Acc EUR | 113.35 | -0.06 | -0.0529% | 0 | |
0P0001O0O4 BNP Paribas Funds - Social Bond X EUR Capitalisation | 100,347.11 | -53.24 | -0.053% | 0 | |
0P0001A9HW Anima Europa AD | 7.92 | -0.12 | -1.4924% | 0 | |
0P000068VA LUX IM ESG European Equities DXBL | 124.66 | -2.55 | -2.0037% | 0 | |
0P0001FLIC Comgest Growth Japan EUR I Inc | 17 | -0.13 | -0.7589% | 0 | |
0P0000IVFM EFFICIENT ASSET ALLOCATION INVESTMENTS, SICAV S.A. | - | - | - | - | |
0P0001IZQU DPAM L - Bonds Climate Trends Sustainable B | 97.52 | +0.29 | +0.2983% | 0 | |
0P0001D6OU PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation | 11.85 | -0.01 | -0.0843% | 0 | |
0P00002A10 Schroder International Selection Fund QEP Global Active Value B Accumulation EUR | 352.49 | +0.38 | +0.1077% | 0 | |
0P0001L6XL Nordea Corporate Bond C EUR utd | - | - | - | - | |
0P00000CRR DWS-Merkur-Fonds 1 | - | - | - | - | |
0P0001IG6E Indosuez Estrategia Equilibrado B | 129.08 | +0.29 | +0.2252% | 0 | |
0P000172V2 Optimize Selecção Defensiva B - Fundo de Investimento Aberto Flexível | 10.58 | +0 | +0.0132% | 0 | |
0P0001IUDM Sélection Action Rendement I | 12,148.97 | -239.05 | -1.9297% | 0 | |
0P0000WDCB JPMorgan Funds - Emerging Markets Small Cap Fund T (acc) (perf) - EUR | 191.01 | -3.61 | -1.8549% | 0 | |
0P0000JFJR Aréas Equilibre | 130.4 | -1.16 | -0.8817% | 0 | |
0P000018JE BlackRock Global Funds - US Basic Value Fund E2 EUR Hedged | 82.33 | -0.14 | -0.1698% | 0 | |
0P0000S1SA DPAM INVEST B - Real Estate Europe Dividend Sustainable F Cap | 229.35 | +0.5 | +0.2185% | 0 | |
0P00008W5X Amundi Obligataire Diversifié ESR F | 149.85 | +0.06 | +0.0401% | 0 | |
0P00007VSR STABILITAS Silber+Weissmetalle P | - | - | - | - | |
0P0000ITHA LUCA INVEST 2000, SICAV S.A. | - | - | - | - | |
0P0001CDVQ R-co Target 2024 High Yield C EUR | - | - | - | - | |
0P0001LK3I Evo Agresivo PP | - | - | - | - | |
0P0000JR9J JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | 543.23 | -4.32 | -0.789% | 0 | |
0P0000ZNRA JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR | 139.21 | -0.04 | -0.0287% | 0 | |
0P0001I3SD Jupiter Financials Contingent Capital Fund F EUR Hedged Inc | 9.43 | -0 | -0.0413% | 0 | |
0P000080VP BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation | 204.07 | -1.13 | -0.5507% | 0 | |
0P0001IPLN BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution | 79.16 | -0.65 | -0.8144% | 0 | |
0P00015JD8 SALUTARIS MULTIWERT SUPERFUND C | - | - | - | - | |
0P0001NJ4X AXA World Funds - Euro Inflation Plus I Cap EUR | 115.83 | +0.02 | +0.0173% | 0 | |
0P0001KL48 Pictet-Clean Energy J EUR | 252.92 | -9.18 | -3.5025% | 0 | |
0P0001O78M BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU | 111.7 | +0.02 | +0.0137% | 0 | |
0P000064K8 Nordea 1 - Nordic Equity Fund AP EUR | 95.15 | -0.79 | -0.822% | 0 | |
0P00017BPN Swiss Life Funds (LUX) Equity Euro Zone S EUR Capitalisation | - | - | - | - | |
0P00017KWP Consultinvest Ritorno Assoluto A1 | 4.99 | -0.01 | -0.1602% | 0 | |
0P0001J7YN Ailis Fidelity Flexible Low Volatility R EUR Acc | - | - | - | - | |