| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JVX6 Covéa Profil Equilibre C | 14.69 | +0.03 | +0.2046% | 0 | |
0P000199LE Deka-Multimanager defensiv Anteilklasse CF | 132.12 | +0.02 | +0.0151% | 0 | |
0P0000IMYS March Bonos PP | - | - | - | - | |
0P000147UH Mediolanum Flessibile Strategico I | 8.29 | +0 | +0.0604% | 0 | |
0P0001BO8F Quaestio Alternative Funds - Diversified Yield Fund I Inc | - | - | - | - | |
0P0001KWWC Pictet-Clean Energy K EUR | 267.41 | -2.83 | -1.0472% | 0 | |
0P0000CVQ9 GS&P Fonds Schwellenländer G | 56.74 | +0.15 | +0.2651% | 0 | |
0P00000DTQ JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - EUR | 308.46 | -0.77 | -0.249% | 0 | |
0P0001HDT2 Amundi Fd Solutions - Buy And Watch Inc 06/2025 A EUR DA | - | - | - | - | |
0P000167SG Mercer Passive Global Equity CCF Fund M-3€ Hedged | - | - | - | - | |
0P0000G0QT Templeton Global Bond Fund N(Mdis)EUR-H1 | 6.03 | 0 | 0% | 0 | |
0P0001JENF Unifond Dinámico C FI | 10.75 | +0.02 | +0.2134% | 0 | |
0P0001BV2Q BNPPF Private Dynamic SRI Select 1 Capitalisation | 176.52 | +0.19 | +0.1078% | 0 | |
0P00000OVC PTAM Balanced Portfolio A | - | - | - | - | |
0P0000S1MC Ostrum Euro ABS Opportunities SI D | 114,299.84 | +94.23 | +0.0825% | 0 | |
0P00017B7S ING (B) Collect Portfolio - ING Core Fund Active R Capitalisation | 25.92 | +0.04 | +0.1546% | 0 | |
0P00000BVX BNP Paribas Funds Target Risk BalancedNR | 235.32 | -0.45 | -0.1909% | 0 | |
0P0000IVDW SPBG GLOBAL VALUE INVESTING, SICAV, S. A. | 13.44 | -0.01 | -0.1058% | 0 | |
0P0000ZFAJ JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR | 174.13 | +0.41 | +0.236% | 0 | |
0P00000TGS ERSTE STOCK EUROPE PROPERTY EUR R01 A | - | - | - | - | |
0P0001J8PU Gaspard C | 1,498.89 | -6.01 | -0.3994% | 0 | |
0P0001KQTW Capital Group Investment Company of America (LUX) Cgd | 31.57 | +0.1 | +0.3242% | 0 | |
0P0001HFXP CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund UBH EUR | 166.62 | -0.62 | -0.3707% | 0 | |
0P00006SRE Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged | 396.47 | -2.85 | -0.7134% | 0 | |
0P0001NIXQ R-co WM Euro Equities RDT-DBI ID | 1,656.97 | -1.92 | -0.1157% | 0 | |
0P0001CQTE BNP Paribas Indice Euro Privilege D | 320.69 | +0.55 | +0.1718% | 0 | |
0P0001CLO8 Muzinich Enhancedyield Short-Term Fund Hedged Euro Income H Units | 86.28 | -0.05 | -0.0579% | 0 | |
0P0001CKJ1 Leo Portfolios SIF Flexible MFW Equities A EUR Acc | 392.87 | +1.39 | +0.3551% | 0 | |
0P000187VF Mediobanca HY Credit Portfolio 2022 C | - | - | - | - | |
0P0001IGVJ Invesco Funds- Global Focus Equity Fund A Accumulation EUR hedged | 18.82 | -0.05 | -0.265% | 0 | |
0P0001IBUV Beheerstrategie N.V. Multi Manager Balanced H3 | - | - | - | - | |
0P00008Y68 BW Zielfonds 2030 | 54.28 | -0.02 | -0.0368% | 0 | |
0P0001EUJ5 NN Geldmarkt Fonds Z | - | - | - | - | |
0P0000O2X0 Epsens Offensif ISR A | 12.82 | -0.03 | -0.2411% | 0 | |
0P00018H2A ASR Pensioen Mixfonds Offensief | 145.71 | +0.76 | +0.5212% | 0 | |
0P0001IHND CITUS - Multi Invest RF I | 111.21 | -0.56 | -0.501% | 0 | |
0P00017F3E CreditRas D Bond Mix | - | - | - | - | |
0P0000M1KK Promepar Absolute Return D | 1,037.4 | -0.58 | -0.0559% | 0 | |
0P00017IUO Caixabank Multisalud Premium FI | 11.97 | +0 | +0.0401% | 0 | |
0P00000HBV Unofi-Progrès C | 194.84 | -0.18 | -0.0923% | 0 | |
0P0000HRKS Popolare Vita - Bond | - | - | - | - | |
0P000013RE Eurizon AM Total Return Attivo | - | - | - | - | |
0P0001M6CF Finlandia 2030 Sijoitusrahasto B | 122.65 | +0.19 | +0.1537% | 0 | |
0P0001K6H8 Nordea Innovation Stars Fund AG-EUR | 12.83 | +0.04 | +0.2762% | 0 | |
0P00013BTP BNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity EUR Dis | 206.61 | +0.65 | +0.3156% | 0 | |
0P0001A1LM AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation EUR (Hedged) | 1,382.63 | +2.57 | +0.1862% | 0 | |
0P0001E1GI Threadneedle (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) | 11.06 | +0.04 | +0.4083% | 0 | |
0P00000W1C BS Plan 15 Plus 2 PP | - | - | - | - | |
0P0001MMEY SEB Prime Solutions Sissener Corporate Bond Fund I NOK | 1,485.38 | +0.04 | +0.0027% | 0 | |
0P00000TUS Azimut Scudo | 11.21 | +0.39 | +3.6507% | 0 | |