| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001808D Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) | 24.3 | -0.05 | -0.2053% | 0 | |
0P0000XRML JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR | - | - | - | - | |
0P0001KW8U H2O Multiequities FCP IC | 320,919.75 | -3,993.62 | -1.2291% | 0 | |
0P0001O81E Amundi Progetto Income Reale 2027 D | 5.44 | -0 | -0.0184% | 0 | |
0P0000J5IO Nordea Lyhyt Korko B T EUR | - | - | - | - | |
0P0000TM0A Neuberger Berman US Small Cap Fund EUR Institutional Accumulatin Class | 21.77 | -0.11 | -0.5027% | 0 | |
0P00000LEO Raiffeisen-Active-Aktien T | 303.96 | -0.69 | -0.2265% | 0 | |
0P0001FSTS LöwenPlus Rendite | 8.8 | 0 | 0% | 0 | |
0P0001J9VW ING Sustainable Dynamic R EUR Acc | - | - | - | - | |
0P0001956H Lombard Odier Funds - Asia High Conviction Syst. Hdg (EUR) NA | 20.86 | +0.17 | +0.8416% | 0 | |
0P0001BR10 SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Distributing | - | - | - | - | |
0P00011PWV BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - EUR | 121.73 | 0 | 0% | 0 | |
0P0001CG14 Deka-MultiFactor Global Corporates | 82.5 | +0.19 | +0.2308% | 0 | |
0P0001F9PF ODDO BHF Exklusiv: Polaris Balanced GCW-EUR | 74.43 | -0.12 | -0.161% | 0 | |
0P0001CFV0 DWS Invest Multi Opportunities EUR TFD | 133.33 | +0.1 | +0.0751% | 0 | |
0P0000YLD6 LähiTapiola Vastuullinen Eurooppa Keskisuuret B | 23.99 | +0.39 | +1.6396% | 0 | |
0P0001NDIO QBP Equity Next Generation | - | - | - | - | |
0P00011XHZ UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR hedged) Q-acc | 510.72 | +7.05 | +1.3997% | 0 | |
0P0001MG8C ODIN Eiendom A EUR | 16.3 | -0.27 | -1.6069% | 0 | |
0P0001BHBK Arca Vita Capital Balanced | 10.66 | 0 | 0% | 0 | |
0P0000221F Pareturn Best Selection B I Cap | - | - | - | - | |
0P00016C2A Eurizon AM Sicav Global Equity C | 10.67 | -0.03 | -0.2523% | 0 | |
0P00008FT4 BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged | 11.5 | 0 | 0% | 0 | |
0P00018BXV Generali Fondo Valore Azione | - | - | - | - | |
0P00016R0P Mint Tower Arbitrage Fund I | - | - | - | - | |
0P00000F9B BNP Paribas Money 3M IC | 25,703.35 | +1.81 | +0.007% | 0 | |
0P0001EC0M Nagelmackers Institutional European Equity Large Cap N | 19,741.34 | +70.47 | +0.3582% | 0 | |
0P00000WN7 Caixabank Renta Fija Corporativa Premium FI | - | - | - | - | |
0P00016H0L BlackRock Global Funds - European High Yield Bond Fund D2 EUR | 15.05 | -0.03 | -0.1989% | 0 | |
0P00011S9G Quaestio Solutions Funds - Global Enhanced Cash I Acc | - | - | - | - | |
0P00017HY0 Fidelity Funds - American Growth Fund Y-Acc-EUR | 33.19 | -0.39 | -1.1614% | 0 | |
0P0000T2V4 Agrica Epargne Défensif | - | - | - | - | |
0P0000HR8X Belvoir Global Allocation Fund EUR | 1,792.01 | +12.13 | +0.6815% | 0 | |
0P0001IV42 BAGUS Global Balanced | - | - | - | - | |
0P00015DFN Amundi Fund Solutions - Balanced A ND | - | - | - | - | |
0P0001K1EK Flossbach von Storch II - Equilibrio 2026 RT | - | - | - | - | |
0P0001CSLH Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C NOK Accumulating Shares | - | - | - | - | |
0P0001F3RR Sabadell Planificación 25 Base FI | 11.11 | -0.01 | -0.1074% | 0 | |
0P0001CJWY R-co Conviction France P | 1,528.1 | +7.45 | +0.4899% | 0 | |
0P0000JC91 Fonditalia Euro Cyclicals T | 35.42 | +0.13 | +0.3765% | 0 | |
0P0001JCU2 ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds DH EUR | 79.3 | -0.06 | -0.0718% | 0 | |
0P0001IJY5 Allianz Worldwide Fund | - | - | - | - | |
0P00015LUP Franklin Diversified Dynamic Fund N(acc)EUR | 18.55 | -0.15 | -0.8021% | 0 | |
0P0001F4OF JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies Y EUR Inc | - | - | - | - | |
0P0000Q265 AB - American Income Portfolio I2 EUR H Acc | 20.36 | -0.01 | -0.0491% | 0 | |
0P00013EB7 Portikus International Opportunities Fonds R | 203.05 | -1.59 | -0.777% | 0 | |
0P00017157 Eurizon Investment SICAV Flexible Duration 6 I | 486.9 | +0.01 | +0.002% | 0 | |
0P0001NJZL KC Valeurs Opportunités R | - | - | - | - | |
0P0001L3EM UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist | 93.93 | -0.03 | -0.0319% | 0 | |
0P00008Q7X ING Life Fd Asia & Pacific Eq | 222.35 | -5.99 | -2.6233% | 0 | |