| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000167JI Abersand Capital SICAV COAM A | - | - | - | - | |
0P00017MQ8 Mediolanum Best Brands European Coupon Strategy Collection SHB | - | - | - | - | |
0P00016KO4 UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc | - | - | - | - | |
0P0001BTJW BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged | 118.11 | -0.37 | -0.3123% | 0 | |
0P0001I82G Janus Henderson Capital Funds plc - US Balanced 2026 Fund Class Y2 HEUR | 12.92 | -0.03 | -0.2317% | 0 | |
0P0001HZUC BNPPF S-Fund Bonds USD Privilege Distribution | 91.24 | +0.33 | +0.363% | 0 | |
0P0001OJA3 Allianz Global Investors Fund - Allianz Better World Dynamic P EUR | 1,305.49 | -2.61 | -0.1995% | 0 | |
0P00000TF3 Caixa Ações Portugal Espanha - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001MST6 AMSelect - HSBC Euro Equity Value Classic Acc EUR | 185.87 | +0.09 | +0.0484% | 0 | |
0P0001IFVS ERES Eleva Convictions M | - | - | - | - | |
0P0001MXKE LUX IM ESG Sycomore Corporate Bond EX | 103.63 | -0.1 | -0.0945% | 0 | |
0P0001H4SN Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged | 24.38 | -0.25 | -1.015% | 0 | |
0P00000JZ6 Raiffeisen-Euro-Rent (R) A | - | - | - | - | |
0P00000WRQ Farmacéuticos de Soria PP | - | - | - | - | |
0P0000YXEX iShares Euro Aggregate Bond Index Fund (LU) A2 EUR | - | - | - | - | |
0P0001MUT1 ANIMA Selection Moderate Class X EUR Accumulation | 5.52 | +0 | +0.0869% | 0 | |
0P00017IVX Gestión Boutique II JMK Global FI | - | - | - | - | |
0P0001COHS AXA World Funds - Global Buy and Maintain Credit A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001FA8V Schroder International Selection Fund European Sustainable Equity I Accumulation EUR | 204.88 | -1.03 | -0.4983% | 0 | |
0P0001LHD6 AcomeA PMITALIA ESG | 7.54 | +0.02 | +0.2392% | 0 | |
0P00000RRL Mediolanum Best Brands Global High Yield L-A Acc | - | - | - | - | |
0P0000Q62V TOP Defensiv Plus | - | - | - | - | |
0P0001023V Legg Mason ClearBridge Value Fund Class X US$ Distributing (A) | 362.51 | +1.53 | +0.4238% | 0 | |
0P000163OD Allianz Euro Rentenfonds AT EUR | - | - | - | - | |
0P00017F26 CreditRas Medium | - | - | - | - | |
0P0001LCEI Wagner & Florack Unternehmerfonds flex C | 132.17 | -1.22 | -0.9146% | 0 | |
0P0001N2OH W&W Nachhaltige Strategie Renten | 42.6 | +0.05 | +0.1175% | 0 | |
0P0000ITHZ LAEMAR INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JCAK Mercer Passive Global Listed Infrastructure UCITS CCF B2 0.0475 EUR IE 6 | 127.17 | -0.15 | -0.1178% | 0 | |
0P000027J1 LUCKY STAR INVESTMENT SICAV S.A. | - | - | - | - | |
0P00016N2Y ACTIAM Duurzaam Index Aandelenfonds Wereld | 72.18 | -0.2 | -0.2763% | 0 | |
0P0000N5IG VM Sterntaler | 164.35 | +0.01 | +0.0061% | 0 | |
0P0001EU7R Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) | - | - | - | - | |
0P0001DFH7 M&G (Lux) Emerging Markets Bond Fund CI H EUR Inc | 8.49 | +0.01 | +0.0932% | 0 | |
0P00000Q1H LBPAM ISR Actions Focus Euro R | 198.93 | -0.22 | -0.1105% | 0 | |
0P0000VPO0 AZ Fund 1 - AZ Allocation - Target 2023 Equity Options A-AZ Fund Inc | - | - | - | - | |
0P00017F2A CreditRas One | - | - | - | - | |
0P0001HFX6 Muzinich Sustainable Credit Fund Hedged USD Accumulation H Units | 123.97 | -0.14 | -0.1128% | 0 | |
0P0000HLK5 ERES Sélection Court Terme P | - | - | - | - | |
0P0000TDXW BZ Fine Funds - BZ Fine Agro T EUR | 200.07 | +0.66 | +0.331% | 0 | |
0P00017F3Q CreditRas Life Active 2 | - | - | - | - | |
0P0000KANM DPAM INVEST B - Bonds Eur E Dis | 48.42 | -0.26 | -0.5341% | 0 | |
0P000172J7 T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EUR | 40.71 | +0.02 | +0.0492% | 0 | |
0P00000OZJ EuroRent-EM-INVEST | - | - | - | - | |
0P000178TY CNP Assur EdRAM Actions Europe N | 146.57 | +0.17 | +0.1161% | 0 | |
0P000018TE BNP Paribas Obli Etat ISR Classic D | - | - | - | - | |
0P000017AS Generali Renta Variable PP | - | - | - | - | |
0P00000AY0 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | - | - | - | - | |
0P0001JE3D Eurizon Strategia Obbligazionaria Maggio 2025 D | - | - | - | - | |
0P00000RVX UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc | - | - | - | - | |