| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J6G0 MFC Opportunities One Anteilklasse T | 118.16 | +0.47 | +0.3994% | 0 | |
0P0001HBW1 Mediobanca Global Multimanager 35 C | 6.32 | +0.01 | +0.1425% | 0 | |
0P0001CXJ0 The Digital Leaders Fund R | - | - | - | - | |
0P0001IZW1 2P Invest Multi Asset Euro Government Bond R | 98.34 | +0.14 | +0.1477% | 0 | |
0P0000ITNF PEÑOTE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001O9IP AZ Multi Asset AZ Allocation - Technology Balanced AZ EUR Retail | - | - | - | - | |
0P0001LH74 Fonditalia Fidelity Equity Low Volatility T EUR Acc | 13.94 | +0.13 | +0.9123% | 0 | |
0P0000KN9F Morgan Stanley Investment Funds - Global Brands Fund IH (EUR) | 47.56 | +0.32 | +0.6774% | 0 | |
0P0001JYT4 BNP Paribas Flexi I - Track EMU Government Bond 1-10 Years Privilege Distribution | - | - | - | - | |
0P0001H116 THEAM Quant Europe Climate Carbon Offset Plan I | 185.1 | +1.44 | +0.7841% | 0 | |
0P0000TLH0 Schroder International Selection Fund Global Cities A Accumulation EUR | - | - | - | - | |
0P00016YRA JSS Senior Loan Fund I EUR Acc Hedged | 1,374.79 | -0.9 | -0.0654% | 0 | |
0P00006PM0 Amundi Funds - Optimal Yield C EUR (C) | - | - | - | - | |
0P0000KLU9 SIP Equity | 152.96 | +1.06 | +0.6978% | 0 | |
0P0001B8EQ Eurizon AM Euro Multifund | 5.58 | +0 | +0.0179% | 0 | |
0P00019QJ1 Belfius Multi Manager Defensive E Dis | - | - | - | - | |
0P0001D507 DP Global Strategy L - Medium C2 | - | - | - | - | |
0P0001DGTU Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund I | 35.19 | +0.05 | +0.1423% | 0 | |
0P0001IVA9 Lombard Odier Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MD | - | - | - | - | |
0P0000OX1F Amplegest Pricing Power IC | 334.34 | +3.19 | +0.9633% | 0 | |
0P0001BLZ9 APO Medical Opportunities V | 175.18 | -3.31 | -1.8545% | 0 | |
0P0001MX3X European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc | 100.74 | -0.1 | -0.0969% | 0 | |
0P00012DYW AXA World Funds - Global Optimal Income A Distribution EUR | - | - | - | - | |
0P00014LIG Hypo Vorarlberg multi asset global A | 176.49 | -0.3 | -0.1697% | 0 | |
0P0000IVCB PROFIT INVERSIONES, SICAV, S.A. | 11.91 | -0.02 | -0.158% | 0 | |
0P0001DK0S Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution EUR | 19.8 | +0.11 | +0.5587% | 0 | |
0P0001DFDI Mutuafondo Evolución A FI | 110.45 | +0.01 | +0.0091% | 0 | |
0P00007ZEA Hansen & Heinrich Universal - Anteilklasse A | 146.64 | +1.17 | +0.8043% | 0 | |
0P000159UI Squad Capital - Squad Europe Convictions A | 372.1 | +4.21 | +1.1444% | 0 | |
0P0001DFN6 M&G (Lux) Global Convertibles Fund A H EUR Inc | 15.9 | -0.13 | -0.8233% | 0 | |
0P0000PZ2Q Mediolanum Azionario Intraprendenza bis | 18.07 | +0.08 | +0.4443% | 0 | |
0P0000I4X4 Value Square Fund - Equity World C Cap | 333.99 | +0.3 | +0.0899% | 0 | |
0P0001EQ93 Nordea 1 - Stable Emerging Markets Equity Fund X EUR | 121.98 | +1.03 | +0.8531% | 0 | |
0P0001MG30 AVENTOS Global Real Estate Securities Fund SBA | 81.04 | +1.07 | +1.338% | 0 | |
0P0001NRJP AXA Obligations Objectif Rendement Responsable | - | - | - | - | |
0P0001K8E9 Fondaco Multi Asset Income Vintage B | - | - | - | - | |
0P0001IVYP Amundi Equilibre Global Solidaire NC | - | - | - | - | |
0P00019CY1 Robeco QI Global Quality Equities F € | 305.57 | -0.28 | -0.0915% | 0 | |
0P00001DH0 Meesman Indexfonds Aandelen Ontwikkelde Landen | 266.9 | +0.31 | +0.1152% | 0 | |
0P0001JD5D DWS Invest Corporate Hybrid Bonds FC10 | 108.91 | +0.23 | +0.2116% | 0 | |
0P0000PT6W Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Accumulation EUR | - | - | - | - | |
0P0001C2FK Van Lanschot Bevek Equities DBI-RDT CI Distribution | 1,552.26 | +7.28 | +0.4712% | 0 | |
0P0001MX0Z European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl AI EUR Inc | 87.06 | +0.03 | +0.0388% | 0 | |
0P0000HYLB LBPAM ISR Multi Actions Monde A | 429.98 | +2.23 | +0.5213% | 0 | |
0P0001ILX9 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR | 90.89 | +0.02 | +0.022% | 0 | |
0P0001BL35 Eurizon AM Euro Multifund II | 5.37 | +0.02 | +0.2988% | 0 | |
0P00000P2J Bestinfond FI | 360.71 | +1.16 | +0.324% | 0 | |
0P00019MAY Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB EUR | 255.18 | +4.02 | +1.6026% | 0 | |
0P00000RSV JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | - | - | - | - | |
0P0001FALD Nordea 1 - Stable Return Fund BD EUR | 19.54 | -0.04 | -0.1895% | 0 | |