| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019LHB Liontrust GF European Smaller Companies Fund X Hedged Seed Institutional Acc EUR | 21.47 | -0.08 | -0.3621% | 0 | |
0P000133H7 NN (L) Asian High Yield - P Cap EUR (hedged i) | - | - | - | - | |
0P00000OHP IQAM Equity Emerging Markets (RT) | - | - | - | - | |
0P0000T34Y BNP Paribas Génération 2026-30 Classic | 191.87 | +0.2 | +0.1043% | 0 | |
0P0001JMSR Schroder International Selection Fund Global Energy Transition Y Distribution EUR AV | - | - | - | - | |
0P0001KHIS Marathon Stiftungsfonds W | 108.96 | -0.64 | -0.5839% | 0 | |
0P0001I2RM Schroder International Selection Fund Healthcare Innovation B Accumulation EUR | 162.51 | -0.95 | -0.5797% | 0 | |
0P0001JW2F Anima Absolute Return F | 7.33 | -0.01 | -0.1636% | 0 | |
0P0001MG48 Tigris Small & Micro Cap Growth Fund S | 97.07 | +1.02 | +1.0619% | 0 | |
0P0001IFH8 JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR | 96.91 | +0.21 | +0.2172% | 0 | |
0P0000XR7W BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) | 102.83 | -0.35 | -0.3392% | 0 | |
0P00000CJN Bankoa Ahorro R FI | 117.44 | -0.08 | -0.0659% | 0 | |
0P0001J7P5 UniAusschüttung Konservativ A | 52.58 | +0.04 | +0.0761% | 0 | |
0P0000ISSM CAMPOSENA, SICAV S.A. | - | - | - | - | |
0P0000Z9OK KBC Multi Interest - Cash 5 Month Duration Institutional B Cap | 1,043.49 | +0.06 | +0.0057% | 0 | |
0P00001DEB Ecureuil Actions France C | 420.1 | -0.44 | -0.1046% | 0 | |
0P0001ICF7 CMIG GA 70% Flexible | - | - | - | - | |
0P0001IMUF BNP Paribas Global Infrastructure Target Vol Equity | 140.6 | +0.89 | +0.637% | 0 | |
0P0001AF4H Mediobanca Mid & Small Cap Italy P | 9.53 | -0.06 | -0.6255% | 0 | |
0P0001B85X Nagelmackers Institutional Medium Term N | 10,424.22 | -0.51 | -0.0049% | 0 | |
0P00000QM3 Stratégie Télécom | - | - | - | - | |
0P0001CT6J Handelsbanken Europa Index Criteria (A9 EUR) | 24.31 | -0.15 | -0.6132% | 0 | |
0P0000ZQKC JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) | 77.1 | -0.01 | -0.013% | 0 | |
0P0001FFOQ POP Amerikka B | 335 | -2.96 | -0.8747% | 0 | |
0P0000FXQR HSBC Global Investment Funds - Europe Value IC | 96.94 | -0.21 | -0.2162% | 0 | |
0P00016ZNL Santander Acciones Españolas Cartera FI | 55.12 | -0.12 | -0.2154% | 0 | |
0P0001CH22 DWS Floating Rate Notes TFD | 95.93 | +0.01 | +0.0104% | 0 | |
0P0000149T Ahorro 6000 PP | 26.13 | -0.03 | -0.1271% | 0 | |
0P00016RV1 Area Life Best World PIP | - | - | - | - | |
0P00016R9H BlackRock Strategic Funds - Systematic Global Equity Fund E2 EUR | - | - | - | - | |
0P0001HI6L Valmy Actions Europe | 160.4 | -0.14 | -0.0872% | 0 | |
0P000186GR Schroder International Selection Fund Global Multi Credit C Accumulation EUR Hedged | 119.7 | -0.3 | -0.252% | 0 | |
0P00012U9M DWS Global Value SC | 310.71 | -0.19 | -0.0611% | 0 | |
0P00016NKW CM-AM Perspective Conviction Europe B | 348.27 | +0.81 | +0.2319% | 0 | |
0P0001EUA0 Threadneedle (Lux) - European Smaller Companies 1EP (EUR Distribution) | - | - | - | - | |
0P00018MYC MGI Balanced Managed Fund M-14 € | 159.22 | -0.22 | -0.138% | 0 | |
0P0001791D Candriam M Multi Strategies C EUR | - | - | - | - | |
0P0001H5QJ Sustainable Pension Income EUR X Acc | - | - | - | - | |
0P0001BFV7 Carmignac Pf Global Bond W EUR Acc | 122.16 | -0.23 | -0.1879% | 0 | |
0P0000JBG8 Bestinver International R EUR Cap | 1,327.04 | -5.23 | -0.3928% | 0 | |
0P0001LMED Hypo Vorarlberg Aktien Value Momentum I T | 1,705.23 | -4.55 | -0.2661% | 0 | |
0P00006CB4 Danske Invest India T | - | - | - | - | |
0P0000PYL1 Arcancia Actions France 750 | - | - | - | - | |
0P0001N9XO Theam Quant Funds - World Climate Navigator 90% Protected I EUR Acc | 95.85 | +0.23 | +0.2405% | 0 | |
0P0000IKWX P & S Renditefonds T | - | - | - | - | |
0P00001SAO Templeton Asian Growth Fund A(acc)EUR | - | - | - | - | |
0P0001C897 CMNE Participation PME France | - | - | - | - | |
0P0001NT5O Blackrock Cangrande Global Index Equity Fund Institutional Distributing EUR | 16.11 | -0.06 | -0.3833% | 0 | |
0P00000PDX Fon Fineco Patrimonio Global A FI | 24.2 | +0.04 | +0.1757% | 0 | |
0P0001F6HF Prévalor | - | - | - | - | |