| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BIO0 Leleux Invest Equities World FOF Class P - Capitalisation | 2,191.7 | +6.5 | +0.2975% | 0 | |
0P0001DFCY Acacia Bonomix Platino FI | 1.51 | -0 | -0.0337% | 0 | |
0P0000JC8U Fonditalia Euro Bond Defensive T | 8.23 | +0.01 | +0.0858% | 0 | |
0P0001NXAD Plato Institutional Index Fund - Emerging Markets Equities Classic Dis | 782.35 | -31.53 | -3.874% | 0 | |
0P0001LV0A Eurizon Obbligazioni Valuta Attiva Giugno 2026 D | 4.69 | -0 | -0.0853% | 0 | |
0P0001JOFK Swedbank Robur Global Impact C | 15.95 | -0.11 | -0.6632% | 0 | |
0P00015DG0 Amundi Fund Solutions - Conservative C ND | 7.31 | +0.01 | +0.137% | 0 | |
0P00016N2N FAROGA INVERSIONES 2015, SICAV, S.A. | - | - | - | - | |
0P0001HV4H Amundi Funds - Pioneer US Bond A EUR (C) | 53.47 | -0.28 | -0.5209% | 0 | |
0P00017U6J Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR | 200.84 | -1.64 | -0.81% | 0 | |
0P0000Q366 GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) | 1.38 | -0 | -0.0725% | 0 | |
0P0000ZL99 Metzler China Equity RMB Fund EUR Accumulated | - | - | - | - | |
0P0000J3KT Capital Growth Fund | 413.96 | +4.39 | +1.0719% | 0 | |
0P0001LF6T CM-AM Optimum 90 RC | 119.94 | -0.54 | -0.4482% | 0 | |
0P0001LUCQ WEALTHGATE Multi Asset I | 131.52 | +0.12 | +0.0913% | 0 | |
0P00019SF8 Candriam Absolute Return Long Short Digital Equity Z | - | - | - | - | |
0P0001B942 Threadneedle (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) | 15.47 | -0.1 | -0.6121% | 0 | |
0P0000Z9P4 DWS Covered Bond Fund IC | 55.93 | -0.07 | -0.125% | 0 | |
0P00015CC7 Edmond de Rothschild India SC | 183.33 | +0.22 | +0.1201% | 0 | |
0P0001C8Z6 OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc | 2,692.61 | +4.11 | +0.153% | 0 | |
0P00015GS8 Schroder International Selection Fund EURO Bond IZ Distribution EUR AV | 19.1 | -0.06 | -0.3001% | 0 | |
0P00019QDO Sésame Investissement D | - | - | - | - | |
S3368 Kezam Inversiones SICAV | 6.36 | +0 | +0.0694% | 0 | |
0P00019LF2 Sélectiz PEA | - | - | - | - | |
0P000061C4 UBS (Lux) Institutional Fund - Global Convertible Bonds BA | - | - | - | - | |
0P0001HDDU CM-AM Stratégie Equilibre International E | 15.38 | -0.07 | -0.4227% | 0 | |
0P0001BHWZ Robeco Chinese A-share Equities D € | 128.69 | +1.22 | +0.9571% | 0 | |
0P0001DJAO Candriam Patrimoine Obli-Inter D | 143.63 | +0.09 | +0.0627% | 0 | |
0P0001EQ6D AB - American Growth Portfolio S1 EUR H Acc | 246.42 | -4.02 | -1.6052% | 0 | |
0P0000HX91 Pictet-Timber HP EUR | - | - | - | - | |
0P0000MJ3U Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) | 78.47 | -0.26 | -0.3302% | 0 | |
0P0001M561 Nagelmackers China New Economy P Dis | - | - | - | - | |
0P0001E1ZH Bankinter Multiestrategia C FI | 1,210.48 | +0.57 | +0.0474% | 0 | |
0P0001CHCR ERSTE STOCK EM GLOBAL EUR D01 A | 177.36 | +0.77 | +0.436% | 0 | |
0P0001H68C FIM Passive Europe ESG C | 19.47 | +0.1 | +0.5413% | 0 | |
0P0000GA81 ALMABENI FINANCIERA, SICAV, S.A. | 12.52 | -0 | -0.0224% | 0 | |
0P0001J2ZZ Fondita 2000+ I | 146.03 | -2.06 | -1.389% | 0 | |
0P0000ZPD2 Allianz Global Investors Fund - Allianz Europe Equity Growth PT EUR | 2,266.52 | -22.81 | -0.9964% | 0 | |
0P0000A8Y4 NN (L) Health Care - X Cap EUR | - | - | - | - | |
0P00019NNC Swiss Life REF (DE) European Real Estate Living and Working | 9.98 | +0.01 | +0.1003% | 0 | |
0P0001CJZ3 T. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 | 36.08 | +0.01 | +0.0277% | 0 | |
0P000016CH Amundi Funds - Strategic Bond C EUR (C) | - | - | - | - | |
0P0001KT9Z Moventum Plus Aktiv Ausgewogenes Portfolio Europa R | - | - | - | - | |
0P0000JC8Y Fonditalia Equity Global Emerging Markets T | 28.52 | -1.05 | -3.5403% | 0 | |
0P0000MXC2 HSBC EE Horizon 2028-2030 F | 19.39 | -0.01 | -0.0567% | 0 | |
0P0001AH9S Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund AH (EUR) | 28.6 | -0.03 | -0.1048% | 0 | |
0P00006TAF Aviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc | 187.96 | -0.92 | -0.4873% | 0 | |
0P00013FCG HSBC Portfolios - World Selection 1 AMHEUR | 8.86 | +0.03 | +0.2828% | 0 | |
0P00011MHC Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund RE/D (EUR) | 96.36 | -0.18 | -0.1865% | 0 | |
0P000156DQ avesco Sustainable Hidden Champions Equity I | 121.66 | -1.72 | -1.3941% | 0 | |