| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ACAEUP AcomeA Europa Q2 | - | - | - | - | |
0P000029TQ ALM Oblig Euro ISR IC | 3,626 | -4.27 | -0.1176% | 0 | |
0P0001B7KF Horizon KBC Expertease Dynamiceur-Kap-Retail | - | - | - | - | |
0P0001CZ5F Edmond de Rothschild Fund - Equity Euro Core A EUR | - | - | - | - | |
0P0001LSON Candriam Bonds Credit Alpha C EUR | 1,848.5 | -0.92 | -0.0497% | 0 | |
0P0001C1V2 Vis Bonum Defensus | - | - | - | - | |
0P00016V57 Eurizon AM Go@l | - | - | - | - | |
0P0001KJUB Evli Equity Factor Global Fund A | 150.84 | -0.73 | -0.4829% | 0 | |
0P0001CAGV NN (L) Smart Connectivity - R Dis EUR (hedged ii) | 327.35 | -1.88 | -0.571% | 0 | |
0P0000RQ8P Argenta Pensioenspaarfonds Defensive | 81.86 | -0.27 | -0.3287% | 0 | |
0P0001J4F3 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD WBH EUR | - | - | - | - | |
0P0000N7FU PWM Funds - Flexible Dynamic EUR A EUR | 165.02 | -0.39 | -0.2358% | 0 | |
0P0001NCFX ERES Select ISR Environnement G | - | - | - | - | |
0P0001N3LB Amundi S.F. - High Potential Bond A EUR Cap | 58.82 | -0.14 | -0.2374% | 0 | |
0P0001FD60 R-co Emeraude C | 164.07 | -0.33 | -0.2007% | 0 | |
0P0001JOTR Handelsbanken Svenska Småbolag A9 EUR | 239.45 | -0.73 | -0.3039% | 0 | |
0P0000XQM3 UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q | 151.23 | -0.17 | -0.1123% | 0 | |
0P0001KJLV Robeco FinTech X EUR | 114.91 | -0.94 | -0.8114% | 0 | |
0P0001IDI1 PGIM QMAW Keynes Systematic Absolute Return Fund EUR Hedged I Accumulation | - | - | - | - | |
0P0001LHQJ Optimum Fund Enhanced Intelligence Cap EUR | 1,358.72 | -5.79 | -0.4243% | 0 | |
0P00000PIG Bankinter Futuro Ibex R FI | 270.4 | -0.27 | -0.0988% | 0 | |
0P0000ZTDA Caser MasxNada RVM 50 PP | - | - | - | - | |
0P0001K305 LAIC - Defensive Digital Selection R | 61.31 | -0.21 | -0.3414% | 0 | |
0P00001EMR Börsebius TopSelect | - | - | - | - | |
0P0001DEY9 Bankinter Gestión Abierta C FI | 31.75 | -0.01 | -0.0295% | 0 | |
0P00016PW2 RMM Corporate Variable A | 11,012.37 | -3.01 | -0.0273% | 0 | |
0P00009QB3 Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR | 246.11 | -0.27 | -0.1096% | 0 | |
0P000021Y7 RMM Convertibles C EUR | - | - | - | - | |
0P0001H3M3 Legg Mason Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P00000ZRW NB Estratégia Ativa - Fundo de Investimento Mobiliário Aberto Flexível | 6.66 | -0 | -0.03% | 0 | |
0P00016WWL Azvalor Capital FI | 98.23 | +0.12 | +0.1218% | 0 | |
0P0001LSFH Amundi Elite Thematic Multi Asset A | 5.64 | -0.01 | -0.1947% | 0 | |
0P0000T2QZ Zukunftsportfolio Nachhaltigkeit | 135.48 | -0.61 | -0.4482% | 0 | |
0P0001BAFU ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P000069WR ERSTE Responsible Bond EUR R01 A | - | - | - | - | |
0P000147HB Indosuez Funds Europe Opportunities PX Distribution | 36.18 | -0.12 | -0.3306% | 0 | |
0P00019S44 KBC Equity Fund - Strategic Cyclicals Institutional B Cap | 2,188.01 | +14.94 | +0.6875% | 0 | |
0P0000I3WF Pictet-Global Megatrend Selection P EUR | - | - | - | - | |
0P0001FID4 Wellington Global Health Care Equity Fund EUR Class D Accumulating Hedged | 12.85 | -0.02 | -0.1228% | 0 | |
0P0001LOJS Aviva Investors - Climate Transition Global Credit Fund K EUR | 1,114.08 | -6.47 | -0.5772% | 0 | |
0P0001IFMZ Amundi ESG Regional Multifactor Fund Class B EUR | - | - | - | - | |
0P00000II2 Allianz MultiPartner - Multi50 | 11.93 | -0.18 | -1.4985% | 0 | |
0P00001S9Y Nordea 1 - Global Stable Equity Fund E EUR | 30.21 | -0.3 | -0.9797% | 0 | |
0P00000UBP Interfund Equity Team USA A | 32.96 | +0.19 | +0.5835% | 0 | |
0P0000JT8L Symphonia Azionario Small Cap Italia | 19.4 | +0.2 | +1.0221% | 0 | |
0P0001N3N4 Fonditalia 4Children R1 | 8.41 | +0.01 | +0.0595% | 0 | |
0P00008Q84 ING Life Fund Europe Mix | - | - | - | - | |
0P0001LIFL CaixaBank Global SICAV - Caixabank Wealth Caledonian Fund A | - | - | - | - | |
0P0001JBNJ Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EUR | - | - | - | - | |
0P0000TRLK Templeton European Dividend Fund A(Ydis)EUR | - | - | - | - | |