| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017OSM AZ AIV GPA B50 | - | - | - | - | |
0P0001L26E BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc | 15.5 | -0.23 | -1.4622% | 0 | |
0P00001D4F HYPO-RENT A | 7.14 | 0 | 0% | 0 | |
0P0001KVQM DWS Invest - Short Duration Income ID50 | 96.19 | -0.07 | -0.0727% | 0 | |
0P0001CNUA Obsido Rebalanced 85 Fund A3 | 222.79 | -0.86 | -0.3831% | 0 | |
0P0000P0Z4 Amistra Global FI | 1.01 | +0 | +0.2768% | 0 | |
0P0000KLU8 SIP Income | 122.47 | -0.35 | -0.285% | 0 | |
0P0000P0Z7 Morgan Stanley Investment Funds - Global Infrastructure Fund AH (EUR) | - | - | - | - | |
0P0001EKN4 Truncus Best Selection Fund T3 Income | 1,423.09 | -6.77 | -0.4735% | 0 | |
0P0001LMS1 European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Acc | 127.14 | +0.04 | +0.033% | 0 | |
0P0000YSWH BNP Paribas Funds US GrowthClassic H EURD | 438.16 | -1.28 | -0.2913% | 0 | |
0P00002BP2 Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | - | - | - | - | |
0P0001IQJY Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged | 236.17 | -1 | -0.4224% | 0 | |
0P00012I3N Private Bank Funds I - Access Balanced Fund (EUR) Inst (acc) | 228.95 | +0.86 | +0.377% | 0 | |
0P00018X76 Edmond de Rothschild Fund - Bond Allocation I EUR Acc | 14,845.55 | -30.04 | -0.2019% | 0 | |
0P00005VQI Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class | 9.26 | +0.02 | +0.2165% | 0 | |
0P0001LOCA Nagelmackers Multifund Conservative A DIS | 991.32 | +0.93 | +0.0939% | 0 | |
0P00001FEK IAMF - TOP SELECT PORTFOLIO | 12.21 | +0.01 | +0.082% | 0 | |
0P0001DXKQ Sauren Global Defensiv H | 12.42 | +0.01 | +0.0806% | 0 | |
0P0001EKA3 BlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR | 11.29 | -0.05 | -0.4409% | 0 | |
0P0001FBZU Blackrock Em Mkts Bd Hrd Ccy FAM Fund Class IH Acc | 122.19 | +0.01 | +0.0057% | 0 | |
0P0001IU23 Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation | 130.21 | +0.39 | +0.3016% | 0 | |
0P0000G140 ERES DNCA Eurose M | - | - | - | - | |
0P00008W0B Décisiel ISR Actions 70 Solidaire T | - | - | - | - | |
0P0001K2R4 UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc | - | - | - | - | |
0P0001LENJ Octo Rendement 2025 AC | - | - | - | - | |
0P0001IB1L Managed Portfolio Comfort SRI Defensive Classic Shares Acc | - | - | - | - | |
0P00018TZM Allianz Global Investors Fund - Allianz Best Styles Pacific Equity IT8 H EUR | 3,136.3 | +4.48 | +0.143% | 0 | |
0P0001MG7K ODIN Small Cap D EUR | 7.72 | +0.02 | +0.226% | 0 | |
0P0001EJYC Lombard Odier Funds - High Yield 2023 RA EUR | - | - | - | - | |
0P00010ZPD Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR | 39.63 | -0.13 | -0.327% | 0 | |
0P0001H3L7 Sabadell Economía Digital Premier FI | 31.29 | +0.1 | +0.3077% | 0 | |
0P0000PRY3 Norpensión Protección 2025 EPSV | - | - | - | - | |
0P00002BRM Pictet-Japanese Equity Selection HR EUR | - | - | - | - | |
0P00013ONM Equi-Actions Suisse I-EUR | 23,638.59 | -238.14 | -0.9974% | 0 | |
0P00019Q7X Amundi Euro Liquidity-Rated SRI M | 819,516.56 | +154.56 | +0.0189% | 0 | |
0P00000WDY 1000 Plus Österreich | 80.3 | -0.06 | -0.0747% | 0 | |
0P00014LEE Enginyers Borsa PP Asociado | 11.67 | +0.06 | +0.5093% | 0 | |
0P0001KJD6 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR | 131.67 | -0.13 | -0.0986% | 0 | |
0P0000SX6E UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc | 124.79 | -0.07 | -0.0561% | 0 | |
0P0001HR25 Amundi Funds - Global Bond M EUR AD (D) | - | - | - | - | |
0P00000NSO DWS Invest ESG Euro Bonds (Short) NC | - | - | - | - | |
0P0001LT40 BSF ESG Euro Short Duration Bond Fund I2 EUR Acc | 105.58 | -0.11 | -0.1041% | 0 | |
0P0001D9EE iShares Global Government Bond Index Fund (LU) D2 USD | 94.66 | -0.02 | -0.0211% | 0 | |
0P0001D60U Financials Credit Fund D FI | 13.74 | +0.01 | +0.0613% | 0 | |
0P0000HLKZ ERES Echiquier Actions F | 437.53 | +0.54 | +0.1236% | 0 | |
0P0000SCRY Morgan Stanley Investment Funds - Global Infrastructure Fund ZH (EUR) | 66.27 | +0.19 | +0.2875% | 0 | |
0P0001ACFH Santalucía Europa Acciones A FI | 15.08 | -0.19 | -1.2444% | 0 | |
0P0001CVDU Ninety One Global Strategy Fund – Global Macro Allocation Fund S Acc EUR Hedged | 28.84 | -0.15 | -0.5174% | 0 | |
0P0000205B France Gan IC | 2,468.93 | -4.35 | -0.1759% | 0 | |