| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H9M5 Indosuez Estrategia Quality Thematics B (Accumulation) | 163.61 | -1.03 | -0.6256% | 0 | |
0P0000ZN31 Nordea 1 - Stable Return Fund BC EUR | 18.75 | -0.06 | -0.2984% | 0 | |
0P0001IVQA Evergreen PDI Yang | - | - | - | - | |
0P000010JO KEPLER High Grade Corporate Rentenfonds (A) | 102.3 | -0.05 | -0.0489% | 0 | |
0P0001INHW William Blair SICAV - Global Leaders Fund Class R EUR Acc | - | - | - | - | |
0P00001A9I Lazard Alpha Euro I | 740.14 | +2.85 | +0.3866% | 0 | |
0P00000GD3 MAM Taux Variables ESG C | 785.33 | -1.73 | -0.2198% | 0 | |
0P00000T0K Eurizon Fund - Bond USD LTE Class Unit R EUR Accumulation | 178.09 | -0.62 | -0.3469% | 0 | |
0P0001MFGG ERSTE REAL ASSETS EUR R01 A | 149.9 | -1.43 | -0.945% | 0 | |
0P0001K6H4 Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue QBH | 2,254.57 | -21.52 | -0.9455% | 0 | |
0P0000VRJY Raiffeisen 337-Strategic Allocation Master I (R) A | 197.26 | -0.66 | -0.3335% | 0 | |
0P0001N8VJ Lumyna - Weiss Multi-Strategy UCITS Fund EUR Y1 (acc) | - | - | - | - | |
0P0000YCJB DPAM L - Bonds Emerging Markets Sustainable F EUR | 168.76 | -0.56 | -0.3307% | 0 | |
0P0000P8MI Groupama Trésorerie M | 1,138.62 | +0.05 | +0.0044% | 0 | |
0P0000182E Atlas Maroc | 86.69 | -0.05 | -0.0576% | 0 | |
0P0001IYO4 Natixis International Funds (Lux) I - Thematics Safety Fund H-RE/A EUR | 80.39 | +1.01 | +1.2724% | 0 | |
0P0001M5O0 Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Reference | 20.34 | +0.36 | +1.8018% | 0 | |
0P00000EDQ HSBC Select Equity A | 146.41 | +0.08 | +0.0547% | 0 | |
0P0001ISQ6 BMO Sustainable Multi-Asset Income Fund I Inc EUR | 906.74 | -2.69 | -0.2958% | 0 | |
0P0000P11J MellowFund Global Equity | 264.09 | -0.04 | -0.0151% | 0 | |
0P0001IVF7 New Capital Global Convertible Bond Fund EUR I Acc | 141.66 | +1.24 | +0.8831% | 0 | |
0P00000HWL Generali Investments SICAV - SRI European Equity Fund EX | - | - | - | - | |
0P00001WN2 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Euro Institutional A Distributing | - | - | - | - | |
0P000013ZX Círculo Renta Variable PP | - | - | - | - | |
0P0001MN8Q Van Lanschot Mandaatfonds North American Equity ZJ EUR Inc | - | - | - | - | |
0P0000KAJD Flossbach von Storch - Multi Asset - Defensive I | - | - | - | - | |
0P0000KW4C Exklusiv Portfolio Sicav Chance R | - | - | - | - | |
0P0001NU8O Storebrand Equal Opportunities A3 | - | - | - | - | |
0P0001HOLR Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund B | - | - | - | - | |
0P0001LAGC Guinness Emerging Markets Equity Income Fund C EUR Acc | - | - | - | - | |
0P0000YI8U TCW Funds - Core Plus Bond Fund | - | - | - | - | |
0P0000G3BY BL-Equities Dividend A EUR Inc | - | - | - | - | |
0P0001GZRA Pharus SICAV - Best Regulated Companies | - | - | - | - | |
0P0001JK2T MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR | - | - | - | - | |
0P0000VQFA BBVA Mi Inversión Bolsa Acumulación FI | - | - | - | - | |
0P0000ABT4 Eurizon Fund - Bond USD LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P0001IP0O Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class L EUR | - | - | - | - | |
0P0000200P SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing | - | - | - | - | |
0P000010N4 PineBridge Global Funds - Europe Small Cap Equity Fund A1 | - | - | - | - | |
0P00012KG4 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist | - | - | - | - | |
0P0000Z46C Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class | - | - | - | - | |
0P00011X3Q Franklin Strategic Income Fund N(Mdis)EUR-H1 | - | - | - | - | |
0P000010JX KEPLER Mix Ausgewogen (A) | - | - | - | - | |
0P0001OPZD Taunus Trust-TT Multi Assets Balanced P | - | - | - | - | |
0P0001FF23 Gamica A | - | - | - | - | |
0P0000X3C7 Amundi Funds - Emerging Markets Bond F EUR QTD (D) | - | - | - | - | |
0P0001I8NJ FF-China High Yld A-ACC-EUR(EUR/USD hdg) | - | - | - | - | |
0P0001MSBM Arca Multi-strategy Prudente 2026 VII R | - | - | - | - | |
0P0001I038 Sanlam AI Global Managed Risk Fund N EUR Acc | - | - | - | - | |
0P0000JCMB JPMorgan Funds - Global Government Bond Fund X (acc) - EUR | - | - | - | - | |