| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HB89 Beheerstrategie N.V. - Dynamic Fixed Income F1 | 759.88 | -0.31 | -0.0408% | 0 | |
0P00002B35 Top Picking | - | - | - | - | |
0P0001JCI9 Hermes Universal - HU ONE Very Dynamic E Cap | - | - | - | - | |
0P00000MGU BNP Paribas Funds Target Risk BalancedIR | 183.34 | -0.34 | -0.1851% | 0 | |
0P0001K6HB Franklin Global Income Fund N (Ydis) EUR-H1 | 9.65 | -0.01 | -0.1035% | 0 | |
0P0001CT2R Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A (EUR Hedged) Accumulation EUR | 11.65 | -0.27 | -2.2651% | 0 | |
0P00017G2C Cnp E Azionario America | - | - | - | - | |
0P0000ZET8 DPAM INVEST B - Real Estate Europe Sustainable V Dis | 306.11 | -1.28 | -0.4164% | 0 | |
0P00000PM5 AIS Mandarine Opportunités P | 95.53 | +0.55 | +0.5791% | 0 | |
0P0001FF7S Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class J EUR | 22.05 | -0.05 | -0.2246% | 0 | |
0P0001644Z Sabadell Euro Yield Premier FI | 22.57 | -0.03 | -0.1304% | 0 | |
0P0001II8F Franklin K2 Ellington Structured Credit UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |
0P0001L5KR Amundi Soluzioni Italia - Obbligazionario Euro 11/2025 E EUR AD | - | - | - | - | |
0P0001LV6V UBAM - Bell global SMID Cap Equity APC EUR | - | - | - | - | |
0P00017FFJ XClassic JPM Global Bond Opp | - | - | - | - | |
0P0001I4AE Econopolis Exponential Technologies Class A EUR Income | 365.96 | -1.56 | -0.4245% | 0 | |
0P000183FY Candriam Sustainable Equity Europe R Acc EUR | 205.6 | +0.13 | +0.0633% | 0 | |
0P0000MPWZ DJE Managed Depot Ertrag | - | - | - | - | |
0P0001BSZO Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap | 27.44 | -0.13 | -0.4715% | 0 | |
0P0001DFES M&G (Lux) Global Macro Bond Fund CI EUR Acc | 10.84 | -0.01 | -0.0737% | 0 | |
0P0001CH4S Candriam Sustainable Bond Global High Yield I EUR Inc | 815.38 | -0.02 | -0.0025% | 0 | |
0P0000GATX BlackRock Global Funds - European Value Fund D2 | 162.59 | -0.15 | -0.0922% | 0 | |
0P0001L6UI Bankinter Indice Salud A FI | 140.79 | -1.6 | -1.1251% | 0 | |
0P0000XWUV BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR | 130.4 | -0.29 | -0.2219% | 0 | |
0P00000NMT Nordea Euro Obligaatio A T EUR | 0.27 | -0 | -0.3627% | 0 | |
0P0001O78H Pacific Longevity and Social Change I EUR Acc | 10.68 | +0.05 | +0.4421% | 0 | |
0P00005XBQ HSBC Discountstrukturen AC | - | - | - | - | |
0P00019OR6 Volksbank Kraichgau Fonds Nachhaltigkeit R | 120.66 | -0.35 | -0.2892% | 0 | |
0P0000AB9Y BG Selection SICAV - ARC AX | 112.14 | -0.16 | -0.1398% | 0 | |
0P0001MVUR Bethmann Stiftungsfonds 2 I | 95.25 | -0.32 | -0.3348% | 0 | |
0P0001AHEH Multi Solution Fund - MPS Private Solution Absolute Class A Units EUR Acc | - | - | - | - | |
0P0001LGKH HSBC Global Investment Funds - Asia High Yield Bond ZCHEUR | - | - | - | - | |
0P00000CAY IQAM Equity Select Global (BT) | - | - | - | - | |
0P0000KM2U DPAM Bonds L - Corporate EUR E | 110.46 | -0.27 | -0.2438% | 0 | |
0P0001E32S Threadneedle (Lux) - Pan European ESG Equities - 8E - EUR | 20.13 | +0.01 | +0.0413% | 0 | |
0P0001EHTE Candriam Risk Arbitrage I | 1,677.71 | -0.45 | -0.0268% | 0 | |
0P0000AF1L DNCA Invest Evolutif Class A shares EUR | - | - | - | - | |
0P0001DFKR M&G (Lux) Short Dated Corporate Bond Fund A EUR Inc | 8.86 | +0 | +0.0023% | 0 | |
0P0001KWCW JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR | - | - | - | - | |
0P0001M0QO Generali Investments SICAV - Euro Future Leaders ZX | 180.22 | +0.34 | +0.189% | 0 | |
0P0001INX8 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P00001UIC Vermögensbaustein – defensiv | 126.02 | -0.19 | -0.1505% | 0 | |
0P0001LA6T AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C | 11.95 | +0.05 | +0.4371% | 0 | |
0P0000P8Q4 Stiftungsfonds Spiekermann & CO | 102.1 | -0.19 | -0.1857% | 0 | |
0P00016NZW BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged | - | - | - | - | |
0P0001DIKE Jupiter Strategic Absolute Return Bond Fund U3 EUR Hedged Acc | 12.3 | -0.01 | -0.0577% | 0 | |
0P00001ARM BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged | - | - | - | - | |
0P0001MTXU Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A EUR Acc | 126.15 | +0.46 | +0.366% | 0 | |
0P0001M5WR Zenito UK Value Fund C | 213.69 | +0.51 | +0.2411% | 0 | |
0P0000ZLYQ BNP Paribas Funds Sustainable Euro Bond X-Capitalisation | 121.47 | -0.63 | -0.516% | 0 | |