| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FEHB Threadneedle (Lux) - Global Extended Alpha 2E (EUR Accumulation) | - | - | - | - | |
0P0001IT9C Deka-PortfolioSelect ausgewogen | 132.21 | +0.22 | +0.1667% | 0 | |
0P0000Y9UO Invest Patrimoine I | - | - | - | - | |
0P0000JCER Vanguarda PPR | 8.23 | -0.01 | -0.0814% | 0 | |
0P0001DFMP M&G (Lux) Global Dividend Fund A EUR Acc | - | - | - | - | |
0P0001BL4T ERES Amiral Sextant Flexible P | - | - | - | - | |
0P0001JIA2 DB Wealth Management Growth SAA (EUR) WAMC | 18,568.18 | +4.19 | +0.0226% | 0 | |
0P0001LV0B Eurizon Global Leaders ESG 50 Giugno 2026 A | 5.78 | -0.03 | -0.4653% | 0 | |
0P0001DHLW JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) - EUR | 215.79 | -0.23 | -0.1065% | 0 | |
0P000013RP Eurizon AM Azioni Italia | - | - | - | - | |
0P000085UO JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P00005UYZ UTI Healthcare Fund Regular Plan Dividend Payout | 263.83 | +0.48 | +0.1806% | 0 | |
0P0001MSQA BlackRock Global Funds - European Sustainable Equity Fund I2 EUR | 15.25 | +0.11 | +0.7266% | 0 | |
0P0001JJ1T Nordea 1 - Flexible Credit Fund E EUR | 154.21 | +0.34 | +0.2195% | 0 | |
0P00000L7I KBC Equity Fund - Flanders Dis | 3,077.58 | -10.86 | -0.3516% | 0 | |
0P0001BV4S BNPPF Private Sustainable Equity And Bond Yield Classic Distribution | 109.34 | +0.16 | +0.1465% | 0 | |
0P00017F25 CreditRas M5 | - | - | - | - | |
0P0001HOS7 Amundi Funds - Asia Equity Concentrated M2 EUR (C) | 2,079.12 | +2.88 | +0.1387% | 0 | |
0P00000EGJ BerolinaRent Deka | 40.61 | +0.08 | +0.1974% | 0 | |
0P0000MZB6 PRIME VALUES A | - | - | - | - | |
0P000085UQ JPM Funds - Global Convertibles Fund (EUR) I (acc) - EUR | - | - | - | - | |
0P0001D9IV Fundsolution - alphatrend Fund P Dis | - | - | - | - | |
0P00018GHP BFT Monétaire Court Terme ISR I2 C | 10,895.74 | +0.71 | +0.0065% | 0 | |
0P0001K2ZF JPMorgan Funds - EU Government Bond Fund T (acc) | 88.62 | +0.1 | +0.1175% | 0 | |
0P0001FC0K Ibercaja 2026 Garantizado 2 FI | 6.35 | +0 | +0.0142% | 0 | |
0P0001LEGL LOYS Premium Deutschland I | 246.24 | -0.63 | -0.2552% | 0 | |
0P0001DFKP M&G (Lux) Short Dated Corporate Bond Fund C EUR Inc | 9.11 | +0.01 | +0.0725% | 0 | |
0P00014DC9 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR | 15.02 | +0.01 | +0.0666% | 0 | |
0P0000VH04 Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | 23.63 | -0.05 | -0.2111% | 0 | |
0P00000IMU Santander GO Retorno Absoluto B FI | - | - | - | - | |
0P0000ZN1O Placeuro - Dôm Asset Select A | 102.66 | -0.66 | -0.6388% | 0 | |
0P0001MTZL Cap Horizons Cap Long Terme 2 | - | - | - | - | |
0P0001H0DM MFS Meridian Funds - Global Intrinsic Value Fund I1 EUR | 237.94 | -0.37 | -0.1553% | 0 | |
0P00019VBD JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR | 98.14 | -0.58 | -0.5875% | 0 | |
0P0001MTYP Amundi Soluzioni Italia - Progetto Azione Medical Innovation E | - | - | - | - | |
0P00012M9N MCA Entreprendre PME | 244.01 | -1.92 | -0.7807% | 0 | |
0P00001ANN Capital Group Global Equity Fund (LUX) Bd | 48.79 | -0.09 | -0.1886% | 0 | |
0P0001KWBR Capital Group EUR Conservative Income Portfolio (LUX) Z | - | - | - | - | |
0P00005VUN Fage Pernet D | - | - | - | - | |
0P0000M2UB DWS Invest Euro Corporate Bonds LD | - | - | - | - | |
0P0001BADZ ICICI Prudential All Seasons Bond Fund Annual Dividend Reinvestment | 11.57 | +0.03 | +0.2461% | 0 | |
0P00000FF6 Catalana Occidente Bolsa Española FI | 68.61 | +0.2 | +0.2968% | 0 | |
0P0001LCM9 JPMorgan Funds - Emerging Markets Diversified Equity Plus A (acc) - EUR | 177.62 | -0.71 | -0.3981% | 0 | |
0P0000UB08 Aviva CU CRT D3 | - | - | - | - | |
0P0001KYKC Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) NT | 125.01 | +0.12 | +0.0961% | 0 | |
0P0000Q5YQ Penedès Pensió RV Internacional PP | - | - | - | - | |
0P00018KGR ALM Oblig Euro ISR RA | 1,537.08 | -0.56 | -0.0364% | 0 | |
0P00000NYB Kutxabank Gestión Activa Inversión Estándar FI | 15.23 | +0 | +0.0231% | 0 | |
0P0000PNYN Swiss Life Funds (F) Bond 6M P | 115.01 | +0.01 | +0.0087% | 0 | |
0P0000JNYC DBC Opportunity | 97.1 | -0.43 | -0.4409% | 0 | |