| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017IJS BNP Paribas Easy JPM ESG EMU Government Bond IG | 120.81 | -0.18 | -0.1476% | 0 | |
0P00017Q7T Nordea 1 - Global Stable Equity Fund EUR Hedged BC EUR | 28.37 | -0.23 | -0.7977% | 0 | |
0P00001WBF BNP Paribas LDI Solution Duration Matching 10-20 Y Euro P | - | - | - | - | |
0P0000KKB4 ODDO BHF TRUST Exklusiv: ODDO BHF Flexibles Individual Portfolio | 90.47 | -0.31 | -0.3415% | 0 | |
0P0000JAJO Carac Actions Euro C | 393.47 | +0.12 | +0.0305% | 0 | |
0P0001ER5O Threadneedle (Lux) - European Select Class 8E (EUR Accumulation Shares) | - | - | - | - | |
0P00016LR4 BlackRock Strategic Funds - European Select Strategies Fund I4 EUR | 108.15 | -0.37 | -0.341% | 0 | |
0P00000EYE Etoile Santé Europe C | 174.76 | -2.81 | -1.5825% | 0 | |
0P0001ITSS Morgan Stanley Investment Funds - Asia Opportunity Fund IH EUR | 28.82 | +0.02 | +0.0694% | 0 | |
0P0001CSUO Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N1/A (EUR) | - | - | - | - | |
0P0001IFAX Eurizon Flex Crescita Ottobre 2024 D | - | - | - | - | |
0P0001J8I6 DWS Invest ESG Euro High Yield TFD | 94 | +0.03 | +0.0319% | 0 | |
0P000013BM Caixa Seleção Global Moderado - Fundo de Investimento Mobiliário Aberto | 8.82 | +0 | +0.0057% | 0 | |
0P000011K4 BPI Reforma Obrigações PPR/OICVM Fundo de Investimento Aberto de Poupança Reforma de Obrigações | - | - | - | - | |
0P0000K8K3 MercLin SICAV Global Equity R Acc | - | - | - | - | |
0P0000XRSV Aberdeen Standard SICAV I - Japanese Equity Fund X Acc EUR | 35.19 | +0.22 | +0.6406% | 0 | |
0P0001FFOS POP Kiinteistöosake Eurooppa B | 108.17 | -0.34 | -0.3106% | 0 | |
0P0000VK03 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund X (acc) - EUR (hedged) | 103.73 | +0.04 | +0.0386% | 0 | |
0P0001BOYK JSS Sustainable Equity - Global Thematic Y EUR acc | 228.29 | -1.04 | -0.4535% | 0 | |
0P000177WJ EdR SICAV - Equity Euro Solve K EUR | 146.76 | -0.16 | -0.1089% | 0 | |
0P0001OBHO Nordea Sustainable Global Return Fund A growth (EUR) | 14.81 | -0.07 | -0.4688% | 0 | |
0P0000M3U1 NN (L) Institutional Global Enhanced - V Cap EUR | - | - | - | - | |
0P0001JPWR Empowerment Fonds MBS | 143.83 | -0.32 | -0.222% | 0 | |
0P0001HA7H Bond Strategia Corporate A | 11.38 | -0.01 | -0.0878% | 0 | |
0P0000KRTL VV-Strategie LBBW Dynamik T5 | 212.33 | -0.64 | -0.3005% | 0 | |
0P0001FT54 BNPPF Private Conservative Privilege Distribution | - | - | - | - | |
0P0001JNC0 UBAM - Emerging Markets Frontier Bond APHC EUR | 159.3 | -0.05 | -0.0314% | 0 | |
0P0000G05X RT PIF dynamisch VT | 20.67 | -0.05 | -0.2413% | 0 | |
0P0001L79I AZ Fund 1 - AZ Equity - Environmental FoF A-Institutional EUR C | - | - | - | - | |
0P00014N66 DPAM L - Global Target Income A | - | - | - | - | |
0P00000MBF Lupus alpha Sustainable Smaller Euro Champions A | - | - | - | - | |
0P0001LFN6 Allianz Global Investors Fund - Allianz Global Sustainability AT (H-EUR) | 140.34 | -0.76 | -0.5386% | 0 | |
0P00016BX4 Truncus Equity Investment Fund F acc | - | - | - | - | |
0P0001EVT2 Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR | 16.61 | -0.04 | -0.2402% | 0 | |
0P0000XH2H Steyler Fair Invest - Equities I | 102.6 | -0.29 | -0.2819% | 0 | |
0P0001BDQH AXA World Funds - Chorus Multi Strategy I Capitalisation EUR (Hedged) pf | - | - | - | - | |
0P00012ARL LUX IM - Morgan Stanley Global Infrastructure Equities Fund CX | 153.86 | -1.28 | -0.8282% | 0 | |
0P0001FC0I Rentamarkets Sequoia F FI | - | - | - | - | |
0P0000139C Montepio Multi Gestão Dinâmica - Fundo de Investimento Mobiliário Aberto de Acções | 62.46 | +0.09 | +0.1499% | 0 | |
0P00018O5W Threadneedle (Lux) - Pan European Absolute Alpha Class DE (EUR Accumulation Shares) | 12.78 | -0.08 | -0.5852% | 0 | |
0P00019Y7B KBC Master Fund Business Core Satellite Defensive | - | - | - | - | |
0P0000I3GO STRIKER CAPITAL SICAV SA | - | - | - | - | |
0P00019UJB Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class | 12.92 | 0 | 0% | 0 | |
0P0001E1F0 CA Vita Flex FT 2 | - | - | - | - | |
0P0001MJDR GVC Gaesco Value Minus Growth Market Neutral I FI | 8.66 | +0.01 | +0.1264% | 0 | |
0P0001CRBS T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR | 12.01 | -0.01 | -0.0832% | 0 | |
0P00019Y0W BlueBay Funds - BlueBay Global Sovereign Opportunities Fund Q - EUR (CPerf) | 110.12 | -0.11 | -0.0998% | 0 | |
0P0001O1TE BIT Global Crypto Leaders S | 84.15 | +0.53 | +0.6338% | 0 | |
0P0001NGDQ Amundi Accumulazione ESG Leaders&Improvers 2026 | 5.81 | -0.01 | -0.1889% | 0 | |
0P00016P9S UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) Q-acc | 107.48 | -0.06 | -0.0558% | 0 | |