| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017G6N Prepar Croissance IC | 234.07 | -1.07 | -0.455% | 0 | |
0P0000X9OE BlackRock Global Funds - World Bond Fund D2 EUR Hedged | 186.93 | -0.31 | -0.1656% | 0 | |
0P0001CY4M AXA IM Euro Sélection E | 1,954.07 | -5.34 | -0.2725% | 0 | |
0P00018H0Y Sabadell Garantía Extra 25 FI | - | - | - | - | |
0P0000L1N1 Oudart Midcap Europe I | - | - | - | - | |
0P0000100S Amundi Mündel Bond A | - | - | - | - | |
0P000199E2 Intesa Life Az. Pacifico MM | - | - | - | - | |
0P0001IW8I ING ARIA - Lion Balanced I Inc | 121.12 | -0.37 | -0.3046% | 0 | |
0P00017QSQ Esfera Robotics R FI | 370.36 | -2.94 | -0.7885% | 0 | |
0P0001OAF0 Allianz Global Investors Fund - Allianz Capital Plus Global C2 EUR | 90.59 | -0.35 | -0.3849% | 0 | |
0P0001N9U1 Schroder International Selection Fund Latin American A Distribution EUR | 115.2 | -0.73 | -0.6266% | 0 | |
0P00001AOZ Janus Henderson Pan European Smaller Companies Fund A2 EUR | - | - | - | - | |
0P0001HGV2 Insertion Emplois Dynamique BC | - | - | - | - | |
0P0000S2Y0 Fontanus Balanced | 147.3 | -0.22 | -0.1491% | 0 | |
0P0001MLK2 White Fleet IV - Rising Stars A EUR Hedged Acc | 63.12 | -0.64 | -1.0038% | 0 | |
0P000156ZZ Clartan Patrimoine D | - | - | - | - | |
0P0001HD4G Aberdeen Standard SICAV I - China A Share Equity Fund X Acc Hedged EUR | 11.74 | +0.31 | +2.7348% | 0 | |
0P00005VVY Sélection Action Midcap | 168.98 | -0.01 | -0.0059% | 0 | |
0P0001JD30 Sabadell Horizonte 2026 Plus FI | 12.21 | +0 | +0.006% | 0 | |
0P00016KO5 UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist | - | - | - | - | |
0P0000RSW3 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc | - | - | - | - | |
0P0000Y7T1 JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - EUR | - | - | - | - | |
0P0000TINW AXA Pension 2033-2035 R | - | - | - | - | |
0P0001CXEC BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR | 163.38 | -0.6 | -0.3659% | 0 | |
0P0001BDFO Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD | 19.48 | -0.08 | -0.4162% | 0 | |
0P0001MDVW Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IE EUR | 15.71 | -0.12 | -0.7738% | 0 | |
0P0000NA4A Candriam Diversified Futures I | 13,703.81 | +96.5 | +0.7092% | 0 | |
0P00015XFV Groupama Europe Equities O | 25,722.87 | -51.6 | -0.2002% | 0 | |
0P0001DFHE M&G (Lux) Euro Corporate Bond Fund CI EUR Acc | 10.88 | -0 | -0.0386% | 0 | |
0P0001EHIT Azimut Life TR MM Accrescitive | 5.76 | -0.01 | -0.2426% | 0 | |
0P0000YJG3 Sodi | - | - | - | - | |
0P0001DIYH JSS Sustainable Equity - Tech Disruptors C EUR Acc | 340.67 | -3.1 | -0.9018% | 0 | |
0P0001JXN0 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) G Acc | - | - | - | - | |
0P0001NEZC Franklin Euro Short Duration Bond Fund EB(acc)EUR | 10.92 | -0.01 | -0.0915% | 0 | |
0P00000YAH Santander Universidades RV Mixta PP | - | - | - | - | |
0P0001L3UV Mercer Passive Global REITS UCITS CCF Fund B2-H-0.0675-EUR-IE-6 | 128.9 | +0.2 | +0.1554% | 0 | |
0P0001FDIA WR Strategie – BLK Aktien Welt R | 159.43 | -0.45 | -0.2815% | 0 | |
0P0001L30M Eurizon AM SICAV - Global Multistrategy F | - | - | - | - | |
0P000010P1 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) E | - | - | - | - | |
0P0001JFUX Thornbridge Nutshell Global Equity UCITs Fund EUR Retail Class Shares | 206.68 | -1.96 | -0.9387% | 0 | |
0P0001LEP7 Man GLG Asia Pacific (ex-Japan) Equity Alternative IN H EUR | 119.77 | +0.25 | +0.2092% | 0 | |
0P0000HM76 DWS Funds Invest Vermögensstrategie | 188.52 | +0.23 | +0.1222% | 0 | |
0P0001O71T db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD | 114.17 | -0.31 | -0.2708% | 0 | |
0P00017HME Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class | 11.58 | -0.01 | -0.0863% | 0 | |
0P0001JT0H Wellington Global High Yield Bond Fund S EUR Distributing Hedged | 9.72 | -0.01 | -0.0576% | 0 | |
0P0001C67W Egamo Convertibles Euro X | 11,991.22 | -12.69 | -0.1057% | 0 | |
0P0001HV4U Amundi Funds - Pioneer US Bond M EUR Hgd (C) | 974.22 | -1.58 | -0.1619% | 0 | |
0P0001EOO2 Aberdeen Standard SICAV I - China Onshore Bond Fund A Acc EUR | 13.33 | -0.02 | -0.1349% | 0 | |
0P0001KG27 Raiffeisen-GlobalAll-StrategiesPlus RZ VTA | 147.33 | -0.39 | -0.264% | 0 | |
0P0000S1QU Fonditalia Global Bond T | 10.29 | -0 | -0.0486% | 0 | |