| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITHT ANGONZALSA, SICAV S.A. | - | - | - | - | |
0P0001H7EY Lombard Odier Selection - The Balanced (EUR) UA | 199.83 | +0.97 | +0.4882% | 0 | |
0P00016P28 UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc | 114.36 | +0.13 | +0.1138% | 0 | |
0P0001ER82 LUX IM ESG Amundi Sustainable Alpha FX | 134.26 | -0.28 | -0.2081% | 0 | |
0P0001BDT6 BancoPosta CedolaChiara Dicembre 2022 | - | - | - | - | |
0P0001AP76 La Française amLeague Euro 45 | - | - | - | - | |
0P0000JQWS Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR) | 39.36 | +0.17 | +0.4338% | 0 | |
0P0001IM2P Aktia European High Yield Bond+ D | 1.24 | +0 | +0.0323% | 0 | |
0P0000J5IH Nordea Eurooppa Indeksirahasto I K EUR | 53.75 | +0.27 | +0.5118% | 0 | |
0P0000Z9WQ BBVA Durbana International Fund BBVA Driza A | - | - | - | - | |
0P00000U1O Anima Fondo Trading A | 19.26 | -0.02 | -0.1058% | 0 | |
0P00000T3V NB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações | 8.12 | +0 | +0.0579% | 0 | |
0P0000M42Q Multireforma Ações - Fundo de Pensões Aberto | - | - | - | - | |
0P00016TK6 PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income | 9.07 | -0.02 | -0.22% | 0 | |
0P0000T16P Epsens Carmignac Investissement A | 31.5 | -0.02 | -0.0698% | 0 | |
0P0001ICXV Amundi Funds - Pioneer Strategic Income H EUR H QTD (D) | - | - | - | - | |
0P0001K72I Zindstein Vermögens-Mandat V | 63.51 | +0.05 | +0.0788% | 0 | |
0P00014YYK ODDO BHF Algo Sustainable Leaders DIW-EUR | 230.51 | +0.22 | +0.0955% | 0 | |
0P00000LLK KBC Equity Fund - Strategic Satellites Classic Cap | 1,923.73 | -3.94 | -0.2044% | 0 | |
0P0001OJK1 HI-DIVA 2026 Laufzeit-Fonds | 47.22 | +0.01 | +0.0212% | 0 | |
0P0001HOVG Amundi Funds - Euro Government Bond C EUR (MD) | - | - | - | - | |
0P0001K6O8 Agile SR | - | - | - | - | |
0P00016V8F BlackRock Strategic Funds - European Select Strategies Fund A4 EUR | - | - | - | - | |
0P0000PUYX Delano | 1,747.8 | +3 | +0.1719% | 0 | |
0P0000XQ20 PrivatDepot 4 (B) | - | - | - | - | |
0P00007YIR Pictet-Emerging Markets P EUR | 747.23 | -0.39 | -0.0522% | 0 | |
0P00014DC8 Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR | 20.81 | +0.17 | +0.8236% | 0 | |
0P0000TE0D Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged | 165.89 | +0.03 | +0.0181% | 0 | |
0P00017LVP Darta Target Silver | - | - | - | - | |
0P0001NCWA Fondo Selección Caser AV 60 B FI | - | - | - | - | |
0P0001AH6J Pluvalca France Small Caps B | 180.16 | +0.75 | +0.418% | 0 | |
0P0001O7M7 NN (L) US Credit - P Cap EUR | 243.4 | -0.91 | -0.3725% | 0 | |
0P0000V93R BlackRock Global Funds - World Bond Fund X2 EUR Hedged | 205.42 | +0.34 | +0.1658% | 0 | |
0P0001LQ96 Anteo Income Defensive S EUR Acc | 123.06 | +0.28 | +0.228% | 0 | |
0P0000229R NBG International Funds Sicav / Sub-Fund European Allstars (Class B) | 2,420.17 | +4.74 | +0.1962% | 0 | |
0P00013VRY Robeco Financial Institutions Bonds 0IH € | 136.06 | -0.16 | -0.1175% | 0 | |
0P00015LUB Franklin Diversified Balanced Fund A(acc)EUR | 18.21 | +0.02 | +0.11% | 0 | |
0P0001MY9E Aquantum Active Range Institutional (I) | 126.48 | +0.1 | +0.0791% | 0 | |
0P0001IW3P Raiffeisen-Portfolio-Growth R T | 157.17 | -0.04 | -0.0255% | 0 | |
0P0001M6MD Fondo Alto ESG Internazionale Azionario B | 13.09 | +0.02 | +0.1301% | 0 | |
0P0000NIH8 Moneta Long Short R | 205.21 | +0.74 | +0.3619% | 0 | |
0P0000I0VO YOU INVEST Portfolio 50 VTA | 152.13 | -0.14 | -0.0919% | 0 | |
0P0001H13P Mercer Dynamic Asset Allocation Fund Class A11-H-0.2450 EUR | - | - | - | - | |
0P0001H83K ING Sustainable Balanced T Acc | 71,802 | +33.61 | +0.0468% | 0 | |
0P0001BVR9 Murano Crecimiento A FI | 13.74 | -0.02 | -0.163% | 0 | |
0P0000HXSA Pictet-Emerging Local Currency Debt PEUR | - | - | - | - | |
0P0001IVRS Liberbank Capital Financiero B FI | 844.91 | -0.48 | -0.0568% | 0 | |
0P0001H164 Nordea 2 - Global Opportunity Equity Fund - NOK Hedged BI EUR | 30.04 | -0.07 | -0.2358% | 0 | |
0P00001BRI Amundi Total Return I EUR DA | - | - | - | - | |
0P00000T6H Fagus Multimanager Intl Eq Dynamic Cap | 66.12 | +1.44 | +2.2263% | 0 | |