| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IM0F Eurizon Fund - Flexible Multistrategy Class Unit RD EUR Income | 102.76 | -0.7 | -0.6766% | 0 | |
0P00016C4X DWS Invest Corporate Hybrid Bonds LC | 127.98 | +0.11 | +0.086% | 0 | |
0P0000JR6W NDACinvest - Aktienfonds | 170.3 | -2.92 | -1.6857% | 0 | |
0P00013VVV DZPB II - FLEX 2 B | 110.81 | -0.7 | -0.6277% | 0 | |
0P0001NZC3 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 CT EUR | - | - | - | - | |
0P0001F1T3 Econopolis Patrimonial Sustainable Class A- distribution | 114.11 | -0.44 | -0.3841% | 0 | |
0P0001OR4P Vcapital Long Term Selection FI | - | - | - | - | |
0P00000KXB Amundi Funds - US Pioneer Fund F EUR (C) | 24.84 | -0.08 | -0.3171% | 0 | |
0P0001KH7W T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR 1 | - | - | - | - | |
0P0001KZ94 Mercer Passive Global REITS UCITS CCF Fund Z2-H-0.0200-EUR | 129,424.55 | +248.89 | +0.1927% | 0 | |
0P000195VL T. Rowe Price Funds SICAV - European High Yield Bond Fund Id EUR | 7.78 | -0.01 | -0.1284% | 0 | |
0P0001547R Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged | 3.66 | +0.04 | +1.169% | 0 | |
0P0001CSOU Handelsbanken Euro Corporate Bond Fund (A10 EUR) | - | - | - | - | |
0P0001IGAS Acurio European Managers Institucional FI | - | - | - | - | |
0P0000J2AN StarCapital - Strategy 1 I-EUR | - | - | - | - | |
0P00018DSJ CaixaBank Wealth SICAV - CaixaBank Wealth Investo Fund A | 13.81 | +0.01 | +0.087% | 0 | |
0P000026ZF BOUSQUET INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001IZQR Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged | 111.7 | +0.04 | +0.0358% | 0 | |
0P00018A91 Intesa Mutiasset Flex 15 | - | - | - | - | |
0P00000BVB Mediolanum Challenge Pacific Equity Fund L Acc | - | - | - | - | |
0P000199FH Intesa Life Multinvest Azionario Pacifico | - | - | - | - | |
0P0001ED5P Performance Valeurs C | - | - | - | - | |
0P00019OO9 ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | 85.8 | +0.03 | +0.035% | 0 | |
0P0000ZNCL TUCA VALORES, SICAV, S.A. | - | - | - | - | |
0P0001F50T Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Eurozone AA | 193.17 | +1.16 | +0.6041% | 0 | |
0P000195VX Radar Inversión B FI | 2.55 | +0.02 | +0.7453% | 0 | |
0P00000P08 UniStrategie: Konservativ | - | - | - | - | |
0P00000WAE Cogefi Short Term Bond P | 594.67 | +0.12 | +0.0202% | 0 | |
0P0000IV60 MEJORANA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HWYF DWS Strategic Allocation Defensive RC | 119.75 | +0.21 | +0.1757% | 0 | |
0P0001N9LS M&G (Lux) Sustainable Optimal Income Bond Fund Class A EUR Acc | 9.49 | -0 | -0.0137% | 0 | |
0P00014IGS Natixis Horizon 2040-2044 F | 297.21 | -1.11 | -0.3709% | 0 | |
0P00018B8C Privée Select - Balanced EUR C Acc | 143.87 | -0.31 | -0.215% | 0 | |
0P0001CF3E Swiss Life Funds (F) Short Term Euro P1 | 107.8 | +0.01 | +0.0056% | 0 | |
0P0001OKCU JPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged) | - | - | - | - | |
0P0001MEAX BMIPs Growth | - | - | - | - | |
0P0000ULB6 Squad Capital - Squad Value B | - | - | - | - | |
0P00000Q4Z CM-AM Entrepreneurs France RC | 1,961 | -6.22 | -0.3162% | 0 | |
0P0001HORL Bankinter Popcoin Global Moderado PP | 8.48 | -0.01 | -0.1203% | 0 | |
0P0001N9TW Schroder International Selection Fund Global Sustainable Growth A Distribution EUR | 141.15 | +1.21 | +0.8679% | 0 | |
0P0001MXRE LUX IM Ver Capital Short Term DXL | 109.48 | +0.03 | +0.0283% | 0 | |
0P0001HRKC Amundi Funds - Global Multi-Asset Target Income R2 EUR (C) | - | - | - | - | |
0P0001BLIH Dynamik Ertrag IT (A) | - | - | - | - | |
0P0001IS1Q MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Institutional Pooled Cl | 134.52 | +2.38 | +1.8037% | 0 | |
0P000021W1 URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A. | 8.42 | +0.04 | +0.5207% | 0 | |
0P0001LRTW VYV Multi Action Euro Assureur C | 169.3 | -0.05 | -0.0295% | 0 | |
0P0001N7OH Top Funds Selection ASIA Fidelity E | 5.01 | -0.03 | -0.5954% | 0 | |
0P0000K7RD Ostrum Première Obli Inflation M | - | - | - | - | |
0P0001ER11 LUX IM ESG Eurizon Contrarian Approach EX | 122.94 | -0.32 | -0.2612% | 0 | |
0P0001HBW8 Mediobanca Global Multimanager 60 I | 7.99 | -0 | -0.0375% | 0 | |