| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LSRC BNP Paribas Easy ECPI Global ESG Infrastructure | - | - | - | - | |
0P0000147S Deutsche Bank III PP | - | - | - | - | |
0P00017EXC AB - Concentrated US Equity Portfolio A EUR Acc | 44 | +0.06 | +0.1365% | 0 | |
0P000027AQ Muzinich Global High Yield Fund Hedged Euro Accumulation R Units | 330.8 | -0.13 | -0.0393% | 0 | |
0P0001OPWE Amundi Funds II - Emerging Markets Equity ESG Improvers - A2 EUR (C) | 89.84 | +0.9 | +1.0119% | 0 | |
0P0001CB4N NN (L) Patrimonial Defensive - R Dis EUR | 1,989.42 | +1.48 | +0.0745% | 0 | |
0P0001LEBQ European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc | 90.75 | +0.09 | +0.0981% | 0 | |
0P0000Y29H ABCM Global Allocation A | - | - | - | - | |
0P0001CPYX DWS Invest II European Top Dividend TFC | 166.05 | -0.57 | -0.3421% | 0 | |
0P00002BFX Bankinter Ibex 2026 Plus II Garantizado FI | - | - | - | - | |
0P0001CPAY Arca Economia Reale Bilanciato Italia 15 P | 5.74 | +0 | +0.0174% | 0 | |
0P0001K4MG CPR Invest - Global Silver Age Class U EUR Acc | 131.63 | -0.29 | -0.2198% | 0 | |
0P0001M51G Lombard Odier Funds - Natural Capital, (EUR) NA | - | - | - | - | |
0P0001JUAK Cohen & Steers Sicav - Global Preferred Securities Fund LX EUR Hedged | 13.17 | +0 | +0.0144% | 0 | |
0P00018EDQ Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating | - | - | - | - | |
0P0000HM5X PensionProtect 2023 A EUR ND Acc | - | - | - | - | |
0P00009U48 BNP Paribas Moné Etat I | 57,912.97 | +14.55 | +0.0251% | 0 | |
0P0001O1XJ GVC Gaesco Global Equity Value Plus I FI | - | - | - | - | |
0P0001JIMG Vinga Corporate Bond C | 119.47 | -0.03 | -0.0251% | 0 | |
0P0001821E Lux International Strategy Mayolas Investments B Cap | 1,331.76 | +0.58 | +0.0436% | 0 | |
0P0001CLXN ABN AMRO Funds - Fund of Mandates Emerging Market Equities D EUR Capitalisation | 182.78 | +1.14 | +0.6248% | 0 | |
0P0000ZS3T JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged) | 207.73 | +0.42 | +0.2026% | 0 | |
0P0001LGEG Cleome Index USA Equities V EUR Acc | 2,991.97 | -1.23 | -0.0411% | 0 | |
0P00000E29 BNP Paribas Funds Target Risk BalancedClassicR | - | - | - | - | |
0P0001F4OA JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Acc | - | - | - | - | |
0P00017U88 Zurich Zlap Bilanciato Euro | - | - | - | - | |
0P0001KT2H Wellington Pan European Small Cap Equity Fund T EUR Accumulating Unhedged | - | - | - | - | |
0P0001MC4G BlackRock Global Funds - Global Dynamic Equity Fund I2 EUR | 16.43 | +0.05 | +0.3053% | 0 | |
0P00000N6E DPAM HORIZON B Balanced Growth B | 29,193.56 | +855.07 | +3.0173% | 0 | |
0P00000P0S GWP-Fonds FT (FT-Exklusivfonds) | - | - | - | - | |
0P0001MXJ5 LUX IM ESG Fidelity Re Waste DXL | 111.06 | +0.2 | +0.1822% | 0 | |
0P0001DBM4 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc | 109.83 | +0.02 | +0.0182% | 0 | |
0P00007ZIB MGI Euro Cash Fund Class Z-1€ Shares | 120.83 | +0.01 | +0.0083% | 0 | |
0P00019CXZ Amundi S.F. - Saving Box III F EUR ND | - | - | - | - | |
0P0001H6QP IQAM Bond Corporate (BT) | - | - | - | - | |
0P00001QNK Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA | 171.21 | -0.4 | -0.2331% | 0 | |
0P00000W1L Monaco Court Terme Euro | 5,914.1 | +0.62 | +0.0105% | 0 | |
0P0000WAJB Pilotage Sélection Dynamique | 375.56 | +0.04 | +0.0107% | 0 | |
0P0000TM06 Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B | 50.34 | -0.05 | -0.0992% | 0 | |
0P0001H7OG Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA | 107.53 | +0.01 | +0.0093% | 0 | |
0P00017BK2 BBVA Protección Futuro 5/10 C PP | - | - | - | - | |
0P00015W07 BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR | 126.67 | +0.39 | +0.3088% | 0 | |
0P0001OA9T ANIMA Megatrend Fund Class IP EUR Acc | 7.74 | -0.03 | -0.3914% | 0 | |
0P0001LZXM Amundi Responsible Investing - European Credit SRI M | 104.6 | +0.09 | +0.0861% | 0 | |
0P000099ZY Vontobel Fund - EUR Corporate Bond Mid Yield C EUR | 219.37 | -0.35 | -0.1593% | 0 | |
0P0001KOVX M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund CI EUR Acc | 11.44 | +0.15 | +1.3335% | 0 | |
0P0000XUE4 HELLERICH Sachwertaktien A2 | - | - | - | - | |
0P0001HFPZ BNP Paribas Easy ECPI Circular Economy Leaders | 224.04 | +0.39 | +0.1759% | 0 | |
0P00019LAG CM-AM Global Dividend D | - | - | - | - | |
0P0001644Y Sabadell Euro Yield Plus FI | 22.07 | +0.01 | +0.0441% | 0 | |