| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000P7N0 CBIS European Short Term Government Bond Fund | - | - | - | - | |
0P0000O9BU Finlabo Investments Sicav -Dynamic Emerging Markets R | 114.23 | +0.08 | +0.0701% | 0 | |
0P0000RZYX Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc EUR | 15.38 | +0.07 | +0.4639% | 0 | |
0P0000N6YN Pharus SICAV - Equity Leaders | 236.93 | +1.24 | +0.5261% | 0 | |
0P0001JPWJ Kempen International Funds - Kempen (Lux) Global Property Fund Class IX EUR Acc | - | - | - | - | |
0P000153S7 SpänglerPrivat: Substanz R T | 201.54 | +1.25 | +0.6241% | 0 | |
0P0001CBQR Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc | 89.87 | -0.04 | -0.0448% | 0 | |
0P00011FSL GAM Multibond - Local Emerging Bond EUR Ra | 43.44 | +0.22 | +0.509% | 0 | |
0P0000JO8X HSBC Euro Short Term Bond Fund IC EUR | 13,641.15 | -4.2 | -0.0308% | 0 | |
0P0001HR2R Mandatum Life Stamina Equity S1 EUR Cap | 141.89 | +2.05 | +1.4683% | 0 | |
0P0000N4IU UWS Stewart Inv Glbl Emer Mt Ldrs EUR S4 | 36.81 | +0.26 | +0.7178% | 0 | |
0P00019HYS Goldman Sachs Global Real Estate Equity Portfolio E EUR Gross QDist | 6.15 | -0.02 | -0.3241% | 0 | |
0P000198ER Aum Europe Equity I | - | - | - | - | |
0P0001M5SS T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0 | 15.57 | +0.17 | +1.1039% | 0 | |
0P00018A58 ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | 143.19 | -0.94 | -0.6549% | 0 | |
0P0001NJH8 AB (HK) European Income Portfolio Class AA EUR | - | - | - | - | |
0P0001CC1E Sparinvest SICAV Securus | - | - | - | - | |
0P0001MDTD IMGA Poupança PPR / OICVM R - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P00000G9V Indosuez Euro Rendement PC | 154.47 | +0.86 | +0.5599% | 0 | |
0P00000LM7 Comgest Growth Europe EUR Acc | - | - | - | - | |
0P0001OELD Marlborough Cautious Fund N EUR Acc | - | - | - | - | |
0P0001NESU Globersel Alkimis Equity Alpha R EUR Accumulation | - | - | - | - | |
0P0001N7W1 Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR NH Accumulation | 75.6 | -0.04 | -0.0549% | 0 | |
0P000010JH KEPLER Europa Rentenfonds (A) | - | - | - | - | |
0P00011YFA Digital Funds Stars Europe Ex-UK I | 434.83 | +2.75 | +0.6365% | 0 | |
0P0001M7KQ TM Equity Exposure D EUR Accumulation Hedged | - | - | - | - | |
0P0000149Q ACF Plan RF Mixto PP | - | - | - | - | |
0P000094DP Eurobank (LF) Equity - Greek Equities Fund | 0.73 | -0 | -0.2748% | 0 | |
0P000094E1 Eurobank I (LF) Equity - Greek Equities Fund | 0.9 | -0 | -0.2673% | 0 | |
0P00000GMR MAM Short Term Bonds D | - | - | - | - | |
0P00002A2B Indosuez Allocation 30 C | 40.33 | -0.09 | -0.2227% | 0 | |
0P0001971O Indexa Mas Rentabilidad Acciones PP | 26.72 | -0.23 | -0.861% | 0 | |
0P00015LH4 Bakersteel Global Funds SICAV - Precious Metals Fund A EUR | 951.33 | +13.57 | +1.4471% | 0 | |
0P0001DXRD UFF Allocation Optimum M | - | - | - | - | |
0P0001MJ5U DNB Fund - Nordic Flexible Bonds Institutional A (EUR) | 119.65 | +0.05 | +0.0457% | 0 | |
0P0000X3BF Lombard Odier Funds - Global Government Fundamental Syst. Hdg (EUR) PA | - | - | - | - | |
0P0001J66Z Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc | 19.67 | +0.11 | +0.5819% | 0 | |
0P00017SS0 PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) MA | - | - | - | - | |
0P0001J0AM Liquidity Plus Fund EUR IM | 1,154.45 | +0.36 | +0.0312% | 0 | |
0P0000Y8A3 Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Capitalisation | 26.01 | 0 | 0% | 0 | |
0P0001MDB6 GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged | 1.11 | +0.01 | +0.5272% | 0 | |
0P0001HPUS Deep Research Equity Fund SICAV B | 2,954.64 | +38.26 | +1.3119% | 0 | |
0P000111DF Kempen International Funds - Kempen (Lux) Euro Credit Fund Class BN | 23.43 | +0.01 | +0.0427% | 0 | |
0P0001IVIG Kotak Funds - India Fixed Income Fund I EUR Inc | - | - | - | - | |
0P0001E0RU MS Horizons Multiactivos Global Prudente Fund ZX EUR | - | - | - | - | |
0P0000Q6EM Exane Pleiade Performance I | 20,485.22 | -84.33 | -0.41% | 0 | |
0P00019WNX Bankinter International Fund SICAV - Multifunds Dynam A Acc | 14.39 | +0.02 | +0.1354% | 0 | |
0P0001KEYY Nomura Funds Ireland plc - American Century Emerging Markets Debt Total Return Fund Class F EUR | - | - | - | - | |
0P0001CDWM PB Wels Portfolio Management SOLIDE (T) | 180.48 | -0.42 | -0.2322% | 0 | |
0P0000I4YP Multipartner SICAV - Allround Quadinvest Fund ESG C EUR | 191.39 | -0.36 | -0.1877% | 0 | |