| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019M0T Amundi Fund Solutions - Diversified Income Best Select H EUR DA | 1,105.86 | +1.86 | +0.1685% | 0 | |
0P0001H2IT RAM (Lux) Systematic Funds - Global Sustainable Income Equities LDP EUR | 171.33 | +0.36 | +0.2106% | 0 | |
0P0001H117 THEAM Quant Europe Climate Carbon Offset Plan J | 191.85 | +0.42 | +0.2194% | 0 | |
0P0001FDWC Lombard Odier Funds - All Roads Conservative (EUR) PD | 11.03 | +0.01 | +0.0971% | 0 | |
0P00015SME Sabadell Emergente Mixto Flexible Premier FI | 18.49 | +0.02 | +0.1156% | 0 | |
0P0000Z7KF UWS Blackrock Instit EUR Liquid S4 | 10.96 | +0 | +0.0073% | 0 | |
0P0000J05I JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) | 40.45 | +0.12 | +0.2975% | 0 | |
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 | +0.0613% | 0 | |
0P0001NXAD Plato Institutional Index Fund - Emerging Markets Equities Classic Dis | 775.72 | -10.52 | -1.338% | 0 | |
0P0001LV0A Eurizon Obbligazioni Valuta Attiva Giugno 2026 D | 4.69 | -0 | -0.0853% | 0 | |
0P0001JOFK Swedbank Robur Global Impact C | 15.88 | +0.01 | +0.0517% | 0 | |
0P00015DG0 Amundi Fund Solutions - Conservative C ND | 7.29 | 0 | 0% | 0 | |
0P00016N2N FAROGA INVERSIONES 2015, SICAV, S.A. | - | - | - | - | |
0P0001HV4H Amundi Funds - Pioneer US Bond A EUR (C) | 53.51 | +0.08 | +0.1497% | 0 | |
0P00017U6J Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR | 200.48 | -0.83 | -0.4123% | 0 | |
0P0000Q366 GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) | 1.37 | +0 | +0.1458% | 0 | |
0P0000ZL99 Metzler China Equity RMB Fund EUR Accumulated | - | - | - | - | |
0P0000J3KT Capital Growth Fund | 412.84 | -0.35 | -0.0847% | 0 | |
0P0001LF6T CM-AM Optimum 90 RC | 119.94 | -0.54 | -0.4482% | 0 | |
0P0001LUCQ WEALTHGATE Multi Asset I | 131.51 | +0.14 | +0.1066% | 0 | |
0P00019SF8 Candriam Absolute Return Long Short Digital Equity Z | - | - | - | - | |
0P0001B942 Threadneedle (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) | 15.4 | +0.08 | +0.5249% | 0 | |
0P0000Z9P4 DWS Covered Bond Fund IC | 55.89 | -0.03 | -0.0536% | 0 | |
0P00015CC7 Edmond de Rothschild India SC | 181.32 | -0.41 | -0.2256% | 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 | 19.04 | -0 | -0.0131% | 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 € | 126 | -0.98 | -0.7718% | 0 | |
0P0001DJAO Candriam Patrimoine Obli-Inter D | 143.67 | -0.03 | -0.0209% | 0 | |
0P0001EQ6D AB - American Growth Portfolio S1 EUR H Acc | 249.14 | +1.22 | +0.4921% | 0 | |
0P0000HX91 Pictet-Timber HP EUR | - | - | - | - | |
0P0000MJ3U Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) | 78.23 | +0.04 | +0.0512% | 0 | |
0P0001M561 Nagelmackers China New Economy P Dis | - | - | - | - | |
0P0001E1ZH Bankinter Multiestrategia C FI | 1,211.23 | +0.65 | +0.054% | 0 | |
0P0001CHCR ERSTE STOCK EM GLOBAL EUR D01 A | 177.24 | +1.78 | +1.0145% | 0 | |
0P0001H68C FIM Passive Europe ESG C | 19.55 | +0.16 | +0.8469% | 0 | |
0P0000GA81 ALMABENI FINANCIERA, SICAV, S.A. | 12.52 | -0 | -0.0224% | 0 | |
0P0001J2ZZ Fondita 2000+ I | 148.5 | +1.65 | +1.1228% | 0 | |
0P0000ZPD2 Allianz Global Investors Fund - Allianz Europe Equity Growth PT EUR | 2,248.7 | -13.91 | -0.6148% | 0 | |
0P0000A8Y4 NN (L) Health Care - X Cap EUR | - | - | - | - | |
0P00019NNC Swiss Life REF (DE) European Real Estate Living and Working | 9.98 | 0 | 0% | 0 | |
0P0001CJZ3 T. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 | 35.77 | -0.77 | -2.1073% | 0 | |
0P000016CH Amundi Funds - Strategic Bond C EUR (C) | - | - | - | - | |
0P0001KT9Z Moventum Plus Aktiv Ausgewogenes Portfolio Europa R | - | - | - | - | |