| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MV3T CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH€ | - | - | - | - | |
0P00018PKJ Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (EUR) | 417.03 | +6.29 | +1.5314% | 0 | |
0P0000AC5H Argentum Performance Navigator | - | - | - | - | |
0P00000FBM Seeyond Euro Sustainable Minvol R | 1,189.72 | +3.6 | +0.3035% | 0 | |
0P000101ST UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc | 175.6 | +0.53 | +0.3027% | 0 | |
0P0001BU9F BNPPF Private Balanced Classic Capitalisation | 987.45 | +0.97 | +0.0983% | 0 | |
0P0000NO93 AB - Euro High Yield Portfolio S1 Acc | 34.17 | +0.01 | +0.0293% | 0 | |
0P0000ZJDK Sonance Vie N°9 C | - | - | - | - | |
0P0001O727 Guilactions | 517.3 | -1.37 | -0.2641% | 0 | |
0P0001CFOT BND Wereld Obligatie Indexfonds-C | 9.78 | +0.01 | +0.1397% | 0 | |
0P0001LMDA DWS Invest - DWS Invest ESG Next Generation Infrastructure NC | 129.25 | -0.39 | -0.3008% | 0 | |
0P0001MPG3 Patrimonio Difesa A | 5.24 | +0.01 | +0.1338% | 0 | |
0P00017WNM Fidelity Funds - Global Technology Fund D-Acc-EUR | 71.14 | +0.64 | +0.9078% | 0 | |
0P0000ONX3 Mutuafondo High Yield D FI | - | - | - | - | |
0P0001D2B5 Edmond de Rothschild Fund - Equity Opportunities CR EUR | - | - | - | - | |
0P0000OOSH Janus Henderson Horizon Euro Corporate Bond Fund X2 EUR | 138.37 | -0.05 | -0.0361% | 0 | |
0P0000J5HO VV-Strategie LBBW Dynamik T2 Acc | 1,505.36 | +5.37 | +0.358% | 0 | |
0P0001AHEN Gutmann Internationaler Anleihefonds T | 88.68 | +0.22 | +0.2487% | 0 | |
0P0001M2UI BA³ Strategic Investment SICAV - BA³ Pictet Crescita Dinamica B EUR Acc | 153.82 | +3.73 | +2.4852% | 0 | |
0P00017EV4 Palladium FCP Crescita Protetta C Cap | - | - | - | - | |
0P0000YL01 Robeco Pharma Obligations | 6,131.24 | -12.41 | -0.202% | 0 | |
0P0001IVJL BNP Paribas Funds Sustainable Multi-Asset Growth I EUR Acc | 453.17 | +1.05 | +0.2322% | 0 | |
0P00000Q33 Valfrance | 3,322.1 | +5.04 | +0.1519% | 0 | |
0P00002ALL MHGA Transition Climat A | 827.53 | -1.81 | -0.2182% | 0 | |
0P0001LA7R AZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C | 5.24 | 0 | 0% | 0 | |
0P00001A2D Amundi S.F. - EUR Commodities A EUR ND | - | - | - | - | |
0P0001MYYR StarCapital Option Premium I | 125.52 | +0.08 | +0.0638% | 0 | |
0P0001DFOJ M&G (Lux) North American Dividend Fund A EUR Acc | 53.26 | +0.44 | +0.8252% | 0 | |
0P0000Z631 Consultinvest Multimanager High Volatility A | 6.75 | -0 | -0.0296% | 0 | |
0P00019W7O KBC Institutional Fund - Euro Equity Small & Medium Caps Institutional Cap | 15,713.63 | +61.07 | +0.3902% | 0 | |
0P0000KAHZ Nowinta Primus Global | - | - | - | - | |
0P0001M1L0 U ACCESS China Convertible Bond IHC EUR H ACC | - | - | - | - | |
0P0000CNB9 BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation | 98.95 | +0.03 | +0.0303% | 0 | |
0P0001N2LU Hermes Universal - HU ONE Defensive E Cap | - | - | - | - | |
0P0000TH81 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate EUR QB | - | - | - | - | |
0P0000Y9JF UBP Aggregate US Dollar Bond | - | - | - | - | |
0P0001LKE6 Fon Fineco Patrimonio Global S FI | 24.94 | +0.04 | +0.1767% | 0 | |
0P00015EY9 GAM Multistock - Emerging Markets Equity EUR Ca | - | - | - | - | |
0P0000IV5Q BERMAN INVERSIONES FINANCIERAS, SICAV S.A. | - | - | - | - | |
0P00017SMS Allianz Global Investors Fund - Allianz Convertible Bond RT EUR | 134.06 | -0.03 | -0.0224% | 0 | |
0P0000Z57R Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A | 275.26 | +0.3 | +0.1091% | 0 | |
0P00018A8V Intesa LV Prospettiva Conservativa | - | - | - | - | |
0P0000RVLE Alleanza - Garantita Alleanza 06-26 | - | - | - | - | |
0P0001MS8J BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund D EUR Acc | - | - | - | - | |
0P000010D1 Nordea Kehittyvät Korkomarkkinat T EUR | - | - | - | - | |
0P0001J5RM GS&P Fonds - UmweltSpektrum Mix B | - | - | - | - | |
0P0001JIB2 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.) | 11,007.3 | +1.41 | +0.0128% | 0 | |
0P0001FVLF Franklin Target Income 2024 Fund A1 Ydis EUR | - | - | - | - | |
0P000127XP BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR | 108 | +0.24 | +0.2227% | 0 | |
0P0000V9BT Santander Mi Plan Decidido EPSV | - | - | - | - | |