| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014NYP Deep Value International FI | 15.55 | -0.03 | -0.1945% | 0 | |
0P0000SHK2 JPMorgan Funds - Greater China Fund T (acc) - EUR | 221.28 | +1.42 | +0.6459% | 0 | |
0P0001JHOI LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) MD | 21.11 | -0.05 | -0.2585% | 0 | |
0P0000NN1N Raiffeisen-EmergingMarkets-LocalBonds (R) A | - | - | - | - | |
0P0000634O BayernInvest Renten Europa-Fonds | - | - | - | - | |
0P00000JPK Zélis Actions Européennes C | 254.84 | -0.58 | -0.2271% | 0 | |
0P0001D4AP BNP Paribas Funds Euro Medium Term Bd Privl Distribution | 97.27 | -0.25 | -0.2564% | 0 | |
0P0001CDTR Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc | 87.24 | -0.33 | -0.3768% | 0 | |
0P0001KB5M Natixis International Funds (Lux) I - Natixis ESG Moderate Fund I-A EUR | - | - | - | - | |
0P00001O7N KBC Life Privileged Portfolio Protected Dynamic Nov | - | - | - | - | |
0P0001JPOU Allianz Multi Harmonie MC | 125.98 | -0.06 | -0.0476% | 0 | |
0P0001BMU5 BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR R | 221 | -0.24 | -0.1085% | 0 | |
0P0001HSB3 Lombard Odier Funds - Global Climate Bond (EUR) IN | 8.6 | -0.03 | -0.3951% | 0 | |
0P0001H35I Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR | 12.68 | -0.01 | -0.104% | 0 | |
0P00012JGE Robeco QI US Conservative Equities I € | - | - | - | - | |
0P0000IVDC TUCANA INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001JKJM Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 01/2026 E EUR AD | - | - | - | - | |
0P000101OJ Robeco Life Cycle Fund 2055 F € | 152.75 | -0.6 | -0.3913% | 0 | |
0P0001EU7Z Threadneedle (Lux) - Global Equity Income 8EP (EUR Distribution) | 16.24 | -0.13 | -0.7679% | 0 | |
0P0001BTLL Vontobel Fund - Asia Pacific Equity HN (hedged) EUR | - | - | - | - | |
0P00000LXM Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc | 122.23 | -0.38 | -0.3128% | 0 | |
0P0000YJG6 Santander Indice Euro I FI | - | - | - | - | |
0P00000U1V Eurizon Azionario Internazionale Etico | 25.98 | +0.19 | +0.7289% | 0 | |
0P0000AA5C ING (B) Collect Portfolio - Personal Portfolio Orange - capitalisation | - | - | - | - | |
0P00015I8U Pictet-Chinese Local Currency Debt R EUR | 105.49 | -0.3 | -0.2836% | 0 | |
0P00017I0M CreditRas 2RV +VPP Riccardo | - | - | - | - | |
0P00017OE8 Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) | 43.8 | +0.28 | +0.6434% | 0 | |
0P00018FWK Claresco Avenir P | 312.09 | -1.34 | -0.4275% | 0 | |
0P0001L25J ERES Kirao Actions Euro H | - | - | - | - | |
0P0001D36V BlackRock Global Funds - Global High Yield Bond Fund I2 EUR Hedged | 12.67 | -0.01 | -0.0789% | 0 | |
0P0001GYXR Aktienfonds für Beteiligungsunternehmen I | 223.48 | +1.44 | +0.6485% | 0 | |
0P0000SY10 Caixabank Bolsa Selección Global Plus FI | - | - | - | - | |
0P00000IWO Gesiuris Iurisfond FI | 25.54 | -0.05 | -0.1805% | 0 | |
0P00019JAJ Lingohr Global Small Cap EUR R | - | - | - | - | |
0P0001AMMV UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc | 110.82 | 0 | 0% | 0 | |
0P0000JXEH Nordea Korkotuotto B K EUR | 17.45 | +0 | +0.0015% | 0 | |
0P0001A3NE BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged | 1.34 | +0 | +0.0299% | 0 | |
0P0000UDDI IIV Mikrofinanzfonds R | - | - | - | - | |
0P0000JN33 Lupus alpha Fonds - Lupus alpha All Opportunities Fund A | 151.22 | +1.12 | +0.7462% | 0 | |
0P0001NSL0 Truvi Value FI | 1.5 | +0.01 | +0.7225% | 0 | |
0P0001NZ5E M&G (Lux) Sustainable Macro Flexible Credit Fund Class P EUR Income | 10.16 | +0 | +0.0236% | 0 | |
0P0000RUZV BBVA Durbana International Fund BBVA Bitacora A | 298.89 | -0.19 | -0.0642% | 0 | |
0P0000ADW3 R+P Rendite Plus UI | - | - | - | - | |
0P0001EVRP CPR Invest Education Class R EUR Acc | - | - | - | - | |
0P0001DBQ6 Caixabank Evolución Sostenible 60 Cartera FI | - | - | - | - | |
0P0001MG7O ODIN Small Cap U EUR | 6.64 | +0.01 | +0.2265% | 0 | |
0P0000XQL3 Metzler Wertsicherungsfonds 90 B | - | - | - | - | |
0P00013OM6 UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc | 196.93 | -0.9 | -0.4549% | 0 | |
0P0001JOZ2 Pergam Active Dividend I | 187.22 | -0.23 | -0.1227% | 0 | |
0P00011WZ2 JPMorgan Funds - Global Healthcare Fund D (acc) - EUR | 174.57 | -3.22 | -1.8111% | 0 | |