| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001ELB Robeco BP US Premium Equities DH € | - | - | - | - | |
0P0001N11H Bankinter Mega TT PPR/OICVM B Fundo de Investimento Mobiliário Aberto de Ações Poupança Reforma | 13.99 | -0.17 | -1.2174% | 0 | |
0P0001BI8T Fidelity Funds - Global Health Care Fund I-Acc-EUR | 18.53 | +0.02 | +0.108% | 0 | |
0P0001IWYU Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 B EUR H DA | - | - | - | - | |
0P0001JN4K HSBC World Equity Protect 80 | 122.55 | +0.06 | +0.049% | 0 | |
0P0000PSI6 Betamax Global Smart for Climate P | 1,647.13 | -2.85 | -0.1727% | 0 | |
0P00011S73 URDANE SICAV S.A. | - | - | - | - | |
0P0001EGQ4 UBS (Lux) Equity Fund - China Opportunity (USD) I-B EUR acc | - | - | - | - | |
0P0001LXLX Biz Europa Bear Fundo de Investimento Alternativo Aberto A | - | - | - | - | |
0P0000V9CQ Pictet-EUR Short Term High Yield R EUR | - | - | - | - | |
0P0001MA0H SPP Europa Plus A EUR | 164.85 | +0.75 | +0.4559% | 0 | |
0P00017LXA BFT Aureus ISR I2 C | 10,976.18 | +1.33 | +0.0121% | 0 | |
0P000027GO BPI Reforma Valorização PPR/OICVM - Fundo de Investimento Aberto Poupança Reforma | - | - | - | - | |
0P00017F1E CreditRas Five | - | - | - | - | |
0P0001K5CL Allianz Euro Credit SRI Plus WT EUR Inc | - | - | - | - | |
0P00000G2L AIS Mandarine Entrepreneurs P | 205.76 | -1.44 | -0.695% | 0 | |
0P0001LFYH Wellington Global Impact Bond Fund D EUR Hedged Accumulating | 9.08 | -0.02 | -0.1891% | 0 | |
0P0001DERU ERSTE FIXED INCOME PLUS T EUR | 109.15 | +0.53 | +0.4879% | 0 | |
0P0001J1VM Nagelmackers Private Balanced Basisklasse Inc | 62.96 | +0.04 | +0.0636% | 0 | |
0P0000YV3P BNP Paribas Funds Disruptive Technology X-Capitalisation | 345.42 | +1.14 | +0.3311% | 0 | |
0P0000KLZ9 Unofi-Expansion D | 15.37 | +0.01 | +0.0651% | 0 | |
0P0001I1UV DWS Invest ESG Euro Corporate Bonds XC | 104.91 | -0.01 | -0.0095% | 0 | |
0P0000JU2R BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00000XKG Ofi RS Dynamique XL | 237.97 | +0.43 | +0.181% | 0 | |
0P0001KGP5 Lazard Global Convertibles Recovery Fund A Acc EUR Hedged | 128.06 | -0.92 | -0.7143% | 0 | |
0P00018HD7 Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC | 80.39 | -0.05 | -0.0622% | 0 | |
0P00006CAN AXA World Funds - Framlington Global Real Estate Securities F Capitalisation EUR | 208.56 | -1.43 | -0.681% | 0 | |
0P00012HNP Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR | 1,238.63 | +0.7 | +0.0565% | 0 | |
0P00000OL2 BNP Paribas B Strategy - Global Sustainable Neutral Classic Acc | 98.31 | +0.06 | +0.0611% | 0 | |
0P00014N2J Amundi Funds - Euro Corporate Short Term Bond A EUR (C) | 105.73 | -0.06 | -0.0567% | 0 | |
0P000011LM Horizon Long Terme C | 224.92 | +4.27 | +1.9352% | 0 | |
0P00019MAK Raiffeisen-Euro-Rendite (R) A | 100.29 | +0.26 | +0.2599% | 0 | |
0P0000K9YG DuoPlus R | - | - | - | - | |
0P00011G3P Allianz Unconstrained Multi Asset Strategy CT2 EUR | - | - | - | - | |
0P0001JXIG AZ Fund 1 AZ Bond - Long Term Credit Opportunities A-AZ Dis | - | - | - | - | |
0P00016JG3 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist | 74.55 | +0.32 | +0.4311% | 0 | |
0P0001ODMA ASR Paraplufonds - Euro Lange Staatsobligatie Fonds | - | - | - | - | |
0P0001FJM4 Solidarité Amundi Retraite | - | - | - | - | |
0P0001MUKC LS Value Equity Global C Dis | 117.14 | +3.04 | +2.6643% | 0 | |
0P0001JC7T (LF) High Yield A List Fund Eurobank Cap | 11.42 | -0 | -0.0403% | 0 | |
0P0001FG6P Berenberg Variato M | 168.36 | +0.29 | +0.1725% | 0 | |
0P00000MHI Amundi Star 2 I2 C | 271,171.69 | -168.19 | -0.062% | 0 | |
0P00018AAO Eurizon AM Sicav European Equity U | 10.86 | -0.02 | -0.1839% | 0 | |
0P0001EQSI CHOM CAPITAL PURE Sustainability - Small Cap Europe UI I | 126.18 | +0.56 | +0.4458% | 0 | |
0P00001QOM Danske Invest Yhteisökorko Plus Acc | 1.61 | -0 | -0.0019% | 0 | |
0P0000YV3O BNP Paribas Funds Disruptive Technology Privilege Distribution | 917.98 | -5.7 | -0.6171% | 0 | |
0P00011EXK BK Solidez PP | - | - | - | - | |
0P0001KOWW Phiim Solutions All Weather R3 N | - | - | - | - | |
0P00014GBG Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR | 259.07 | +0.43 | +0.1663% | 0 | |
0P00001E4I Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged | 144.01 | -0.21 | -0.1472% | 0 | |