| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000027AQ Muzinich Global High Yield Fund Hedged Euro Accumulation R Units | 322.98 | +0.65 | +0.2017% | 0 | |
0P0001OPWE Amundi Funds II - Emerging Markets Equity ESG Improvers - A2 EUR (C) | 91.17 | -2 | -2.1466% | 0 | |
0P0001CB4N NN (L) Patrimonial Defensive - R Dis EUR | 1,963.56 | -0.21 | -0.0107% | 0 | |
0P0001LEBQ European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc | 88.83 | -0.17 | -0.1945% | 0 | |
0P0000Y29H ABCM Global Allocation A | - | - | - | - | |
0P0001CPYX DWS Invest II European Top Dividend TFC | 159.83 | -0.17 | -0.1062% | 0 | |
0P00002BFX Bankinter Ibex 2026 Plus II Garantizado FI | - | - | - | - | |
0P0001CPAY Arca Economia Reale Bilanciato Italia 15 P | 5.65 | +0.01 | +0.1063% | 0 | |
0P0001K4MG CPR Invest - Global Silver Age Class U EUR Acc | 130.22 | -0.61 | -0.4663% | 0 | |
0P0001M51G Lombard Odier Funds - Natural Capital, (EUR) NA | - | - | - | - | |
0P0001JUAK Cohen & Steers Sicav - Global Preferred Securities Fund LX EUR Hedged | 12.8 | +0.03 | +0.2327% | 0 | |
0P00018EDQ Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating | - | - | - | - | |
0P0000HM5X PensionProtect 2023 A EUR ND Acc | - | - | - | - | |
0P00009U48 BNP Paribas Moné Etat I | 58,152.48 | +2.95 | +0.0051% | 0 | |
0P0001O1XJ GVC Gaesco Global Equity Value Plus I FI | - | - | - | - | |
0P0001JIMG Vinga Corporate Bond C | 117.19 | -0.67 | -0.5685% | 0 | |
0P0001821E Lux International Strategy Mayolas Investments B Cap | 1,322.97 | -1.88 | -0.1419% | 0 | |
0P0001CLXN ABN AMRO Funds - Fund of Mandates Emerging Market Equities D EUR Capitalisation | 185.48 | -4.24 | -2.2338% | 0 | |
0P0000ZS3T JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged) | 202.28 | -0.84 | -0.4135% | 0 | |
0P0001LGEG Cleome Index USA Equities V EUR Acc | 3,089.96 | -19.27 | -0.6198% | 0 | |
0P00000E29 BNP Paribas Funds Target Risk BalancedClassicR | - | - | - | - | |
0P0001F4OA JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies I EUR Acc | - | - | - | - | |
0P00017U88 Zurich Zlap Bilanciato Euro | - | - | - | - | |
0P0001KT2H Wellington Pan European Small Cap Equity Fund T EUR Accumulating Unhedged | - | - | - | - | |
0P0001MC4G BlackRock Global Funds - Global Dynamic Equity Fund I2 EUR | 16.82 | +0.02 | +0.119% | 0 | |
0P00000N6E DPAM HORIZON B Balanced Growth B | 28,774.04 | +336.57 | +1.1835% | 0 | |
0P00000P0S GWP-Fonds FT (FT-Exklusivfonds) | - | - | - | - | |
0P0001MXJ5 LUX IM ESG Fidelity Re Waste DXL | 109.3 | -0.38 | -0.3437% | 0 | |
0P0001DBM4 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield P EUR Hedged Acc | 107.35 | +0.02 | +0.0186% | 0 | |
0P00007ZIB MGI Euro Cash Fund Class Z-1€ Shares | 121.35 | +0.01 | +0.0082% | 0 | |
0P00019CXZ Amundi S.F. - Saving Box III F EUR ND | - | - | - | - | |
0P0001H6QP IQAM Bond Corporate (BT) | - | - | - | - | |
0P00001QNK Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA | 167.37 | +0.94 | +0.5648% | 0 | |
0P00000W1L Monaco Court Terme Euro | 5,915.93 | +0.7 | +0.0118% | 0 | |
0P0000WAJB Pilotage Sélection Dynamique | 382.04 | -2.5 | -0.6501% | 0 | |
0P0000TM06 Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class B | 48.63 | +0.2 | +0.413% | 0 | |
0P0001H7OG Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA | 107.56 | 0 | 0% | 0 | |
0P00017BK2 BBVA Protección Futuro 5/10 C PP | - | - | - | - | |
0P00015W07 BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR | 124.8 | -0.43 | -0.3434% | 0 | |
0P0001OA9T ANIMA Megatrend Fund Class IP EUR Acc | 8.02 | -0.04 | -0.5332% | 0 | |
0P0001LZXM Amundi Responsible Investing - European Credit SRI M | 102.86 | +0.05 | +0.0486% | 0 | |
0P000099ZY Vontobel Fund - EUR Corporate Bond Mid Yield C EUR | 215.12 | +0.29 | +0.135% | 0 | |
0P0001KOVX M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund CI EUR Acc | 11.27 | +0.06 | +0.5534% | 0 | |
0P0000XUE4 HELLERICH Sachwertaktien A2 | - | - | - | - | |
0P0001HFPZ BNP Paribas Easy ECPI Circular Economy Leaders | 217.48 | +1.51 | +0.7012% | 0 | |
0P00019LAG CM-AM Global Dividend D | - | - | - | - | |
0P0001644Y Sabadell Euro Yield Plus FI | 21.62 | +0 | +0.005% | 0 | |
0P0001A3WA Candriam Sustainable Equity Emerging Markets Z EUR Acc | 3,739.46 | -16.76 | -0.4462% | 0 | |
0P0001BJ60 Hermes Universal - Hermes Global Equities C Acc | 216.73 | -1.26 | -0.578% | 0 | |
0P00000NDW LähiTapiola Vastuullinen Hyvinvointi A | 44.25 | -0.63 | -1.4125% | 0 | |