| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BEYW JPMorgan Funds - Global Bond Opportunities Fund C (div) - EUR (hedged) | 86.6 | 0 | 0% | 0 | |
0P0001KN02 Active Allocation Risk Budget One M | 103.15 | -0.08 | -0.0775% | 0 | |
0P0001EV53 Nordea 2 - Global Enhanced Small Cap Fund BI EUR | 254.51 | +0.14 | +0.0549% | 0 | |
0P00019J2T Fondo Protetto Smart Food 90 (II) | - | - | - | - | |
0P0001ONPV SEB Europe Equity Fund ZC EUR | 158.62 | -0.43 | -0.2722% | 0 | |
0P00000RST JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | - | - | - | - | |
0P0000IVK3 SICAL PLUS SICAV, S.A. | - | - | - | - | |
0P00000MDA JPMorgan Funds - Europe Dynamic Fund D (acc) - EUR | 40.48 | -0.07 | -0.1726% | 0 | |
0P0001AFGB iShares Green Bond Index Fund (IE) Flexible Acc EUR | 10.02 | -0.03 | -0.3185% | 0 | |
0P0001CPBR BNP Paribas Best Sélection Actions Euro ISR Privilege D | 14.98 | +0.04 | +0.3006% | 0 | |
0P000111GJ S-Säästörahasto Rohkea | 32.42 | +0.15 | +0.4664% | 0 | |
0P0001JEMZ Wellington Global Quality Growth Fund DL EUR Unhedged Accumulating | 22.22 | -0.07 | -0.3024% | 0 | |
0P0000IS9X R-co Conviction Credit SD Euro D EUR | 107.3 | -0.07 | -0.0652% | 0 | |
0P0001OJA4 Allianz Global Investors Fund - Allianz Better World Moderate C EUR | - | - | - | - | |
0P0000TH96 AcomeA Breve Termine | 17.73 | -0.03 | -0.1768% | 0 | |
0P00018Q2S Vanguard Japan Stock Index Fund Institutional Plus USD Acc | 244.52 | +1.54 | +0.633% | 0 | |
0P0000M2PL UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) U-X-acc | - | - | - | - | |
0P00009BWS Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR | 43.22 | -0.16 | -0.358% | 0 | |
0P000155PI HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HEUR | 6.39 | -0.01 | -0.0781% | 0 | |
0P0001J7YP Ailis Franklin Templeton Emerging Balanced R EUR Acc | - | - | - | - | |
0P0001CI7Z Candriam Equities L Emerging Markets Class V2 EUR Cap | 2,958.89 | +7.56 | +0.2561% | 0 | |
0P0001JCE5 Hermes Universal - HU One Balanced C Cap | - | - | - | - | |
0P0001KEQL Allianz Global Investors Fund - Allianz Global Sustainability AT EUR | 163.56 | -1.36 | -0.8246% | 0 | |
0P00017MW5 Candriam Equities L Biotechnology Class R EUR Cap | 527.31 | +5.56 | +1.0656% | 0 | |
0P0001DKGY NN (L) Patrimonial Aggressive - Z Cap EUR | 10,525.61 | -13.16 | -0.1249% | 0 | |
0P00006FEM Aktia Government Bond+ B | 1.5 | -0 | -0.0935% | 0 | |
0P00001R4M Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A EUR | 142.34 | -0.26 | -0.1823% | 0 | |
0P00016TKB Yellow Funds SICAV Centrocampo by Blackrock C Dist | - | - | - | - | |
0P0001HV5P Amundi Funds - Top European Players F2 EUR (C) | 8.5 | -0.04 | -0.4685% | 0 | |
0P000177UO VeraVita Scegliere Vivace | - | - | - | - | |
0P000124CR AZ Multi Asset Romeo A EUR Inc | 6.04 | -0.02 | -0.3133% | 0 | |
0P00018P31 Aviva Flex Moderato | - | - | - | - | |
0P0000RX38 LBPAM ISR Actions Diversifié A | - | - | - | - | |
0P0001JOL6 WWK Basket Offensiv aktiv | - | - | - | - | |
0P0001NFX6 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001M2TG Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund R/A EUR | - | - | - | - | |
0P0001I7A4 LIGA Portfolio Concept I | - | - | - | - | |
0P0001JE6J AZ Fund 1 AZ Bond - Target 2025 B-AZ Fund Dis | - | - | - | - | |
0P00008Y9L Deka-Zielfonds 2050-2054 | 102.09 | -0.04 | -0.0392% | 0 | |
0P0000V00X CURRELOS DE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000TD7S Morgan Stanley Investment Funds - Euro Corporate Bond Fund BX | 27.78 | -0.04 | -0.1438% | 0 | |
0P000174QL A. M. P. GREAT VALUE, SICAV, S. A. | - | - | - | - | |
0P0001O87J Carmignac Portfolio Emerging Discovery I EUR Acc | 187.74 | +0.55 | +0.2938% | 0 | |
0P0001AOOG Robeco New World Financials I EUR | 252.02 | +0.18 | +0.0715% | 0 | |
0P0000WFKS Schroder International Selection Fund Sustainable Conservative A Distribution EUR | - | - | - | - | |
0P0001CE3X Equi-Investissements Suisse | 17,019.9 | -87.1 | -0.5091% | 0 | |
0P0001MBAW Core Series - Core Dividend B EUR Cap | 7.84 | -0.01 | -0.1273% | 0 | |
0P0001DXL2 DZPB II - FLEX 2 I | 128.65 | -0.68 | -0.5258% | 0 | |
0P0001CM3O Amundi Funds - Emerging World Equity R EUR (C) | 185.19 | +0.2 | +0.1081% | 0 | |
0P000198VY Intesa Life Capitale Attivo Standard 2 | - | - | - | - | |