| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IATN KBC Equity Fund - Eurozone DBI-RDT Institutional Shares EUR Inc | 744.12 | +2.27 | +0.306% | 0 | |
0P00017G2X Cnp Linea Dinamica Plus | 8.43 | +0.02 | +0.2619% | 0 | |
0P0001HZZZ Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A EUR | 288.15 | +4.51 | +1.59% | 0 | |
0P00000CP6 Allianz US Large Cap Growth A EUR | - | - | - | - | |
0P0001FTI1 BancoPosta Euro Government Bond | 4.97 | +0.01 | +0.1612% | 0 | |
0P0000IT39 VALRRUBIO SICAV S.A. | - | - | - | - | |
0P00017OSE AZ AIV Global Private 50 | 7.58 | -0 | -0.0522% | 0 | |
0P00018WEV Azimut Life TR Alternative | 5.44 | +0.02 | +0.2952% | 0 | |
0P000170WA Amundi Euro Liquidity Short Term SRI I2 C | 10,920.21 | +1.33 | +0.0122% | 0 | |
0P00012ZZD Threadneedle (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) | 11.43 | +0.03 | +0.2236% | 0 | |
0P0001OFO2 Aktienportfolio 2 | 1,627.43 | -2.58 | -0.1583% | 0 | |
0P0001BHJR HSBC Select Flexible R | - | - | - | - | |
0P0001D9OR Actions 21 L | 146,007.59 | +166.25 | +0.114% | 0 | |
0P0001HR8H BlueBay Funds - BlueBay Investment Grade Structured Credit Fund Q EUR | 128.08 | +0.02 | +0.0156% | 0 | |
0P00000S8T Amundi Funds - Pioneer US High Yield Bond A EUR (C) | 15.72 | -0.06 | -0.3802% | 0 | |
0P0001BZ53 Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap | 1,088.3 | +0.27 | +0.0248% | 0 | |
0P00000TAQ NB Mercados Emergentes - Fundo de Investimento Mobiliário Aberto de Ações | 11.01 | -0.02 | -0.2266% | 0 | |
0P0000GELD LBPAM ISR Obli Europe E | 149.75 | -0.13 | -0.0867% | 0 | |
0P0000ITNC MACRI INVERSIONES SICAV SA | - | - | - | - | |
0P0001KQJY Roca Multistrategies B | 104.53 | -0.84 | -0.7972% | 0 | |
0P0001KSQR ING Select Fund - Actueel Obligaties B | 98.75 | -0.04 | -0.0405% | 0 | |
0P0001HOIP BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged | 11.36 | 0 | 0% | 0 | |
0P000021R0 CAROLA 2000, SICAV S.A. | - | - | - | - | |
0P00000HYR DWS Invest Convertibles NC | 198.44 | -0.52 | -0.2614% | 0 | |
0P0001IUY5 Paladin Quant Aktien Global Nachhaltig P a | - | - | - | - | |
0P0000TDYJ BEMO X5 INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00016X9R Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0000123Y Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund B | - | - | - | - | |
0P0001CGZ1 M&G (Lux) European Inflation Linked Corporate Bond Fund C EUR | 14.22 | +0.01 | +0.0366% | 0 | |
0P0000SECV BPM Financial Vita Bilanciato | - | - | - | - | |
0P00012AOB Anima Russell Multi-Asset AD | - | - | - | - | |
0P0001KXVT Franklin Global Managed Income Fund S (acc) EUR | - | - | - | - | |
0P0001HOTP Amundi Funds - Euro Corporate Bond I2 EUR (QTD) | 928.33 | -0.41 | -0.0441% | 0 | |
0P0000PYL0 Arcancia Actions France 720 | - | - | - | - | |
0P00019N6D Federale Fund - Euro Equities Growth A | 35.4 | +0.67 | +1.9292% | 0 | |
0P00016RUH Aviva BPU 5 | - | - | - | - | |
0P0001NFWK Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged | 149.51 | +2.63 | +1.7893% | 0 | |
0P0000V9CR Pictet-EUR Short Term High Yield Z EUR | 169.78 | +0.03 | +0.0177% | 0 | |
0P0001K2HK Top Funds Selection - iCARE A | 7.97 | +0.25 | +3.3057% | 0 | |
0P0001N1UU Generali Investments SICAV - SRI Euro Green & Sustainable Bond GX Acc | 89.62 | +0.67 | +0.7578% | 0 | |
0P0001H3XW NN (L) Green Bond Short Duration I Cap EUR | 540.55 | -0.15 | -0.0277% | 0 | |
0P00019G47 PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation | 10.16 | -0.02 | -0.1965% | 0 | |
0P00019VG1 Eurizon Fund - Bond Aggregate EUR Class R EUR Acc | 96.53 | +0.72 | +0.7515% | 0 | |
0P0001N82N Amundi Accumulazione Trends & LifeStyle 2026 | 5.49 | +0.13 | +2.4258% | 0 | |
0P0001KPQH LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) NA | 21.32 | -0.08 | -0.3822% | 0 | |
0P00017UCV Pharus SICAV - Global Value Equity | 206.29 | -3.14 | -1.4993% | 0 | |
0P0001IJEN Pictet International Capital Management-World Equity Selection D EUR | 220.22 | +0.51 | +0.2321% | 0 | |
0P0001DH0X Arthritis Solidinvest D | 168.96 | +1.86 | +1.1131% | 0 | |
0P000182GL Robeco Sustainable Global Stars Equities IL EUR | 352.61 | +0.58 | +0.1648% | 0 | |
0P0001IFVI L&G Euro Buy & Maintain Credit Fund I EUR Acc | 1.01 | -0 | -0.0297% | 0 | |