| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MBQJ Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - AT EUR AD | - | - | - | - | |
0P00000OXK UniEuroAktien | - | - | - | - | |
0P00018N20 Crédit Agricole Vita - Duemme Flex2 | 11.83 | +0.02 | +0.1693% | 0 | |
0P0000YWX8 Turgot Oblig Plus | 196.77 | +0.21 | +0.1068% | 0 | |
0P0000KTNO EIS Euro Liquidity I | 588.05 | +0.03 | +0.0051% | 0 | |
0P000156ZX Clartan Europe I | 1,434.46 | +1.89 | +0.1319% | 0 | |
0P0001ORX3 Terroirs et Avenir : La SICAV du Monde Agricole R | - | - | - | - | |
0P00001BR5 Danske Invest Kehittyvät Osakemarkkinat K | 3.18 | +0 | +0.1476% | 0 | |
0P00005VLY Vontobel Fund - US Equity H (hedged) EUR | - | - | - | - | |
0P0001N7DN 10XDNA - Disruptive Technologies Institutional I-I dist | - | - | - | - | |
0P0001I7CJ Horizon KBC ExpertEase Defensive Tolerant Retail Inc | 1,059.06 | +0.03 | +0.0028% | 0 | |
0P0001FIO0 Robeco Multi Asset Growth F € | - | - | - | - | |
0P0001A2Y6 JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) | 77.27 | -0.28 | -0.3611% | 0 | |
0P00017EZM CreditRas CGV Futuroro E. Azione | - | - | - | - | |
0P0000ISQY ARWEN CAPITAL, S.I.C.A.V, S.A. | 2.11 | +0.03 | +1.3679% | 0 | |
0P00017MQC Mediolanum Best Brands US Coupon Strategy Collection LHB | - | - | - | - | |
0P0001ICS3 Allianz GI Defensive Mix | - | - | - | - | |
0P0001JW5T Anima Azionario Internazionale FD | 9.4 | -0.03 | -0.3604% | 0 | |
0P0001MQAY Raiffeisen-MegaTrends-Aktien I T | 140.09 | -1.67 | -1.178% | 0 | |
0P000018XK BNP Paribas Perspectives Court Terme P | 28.51 | +0 | +0.0049% | 0 | |
0P0001K1OL Sydbank Vermögensverwaltung Ausgewogen A | 62.54 | -0.11 | -0.1756% | 0 | |
0P00002A1G Schroder International Selection Fund Asian Opportunities C Accumulation EUR | 39.85 | -1.67 | -4.0145% | 0 | |
0P00018S74 sentix Risk Return -M- R | - | - | - | - | |
0P0001E06C Oddo BHF Euro Short Term Bond CI-EUR | 1,108.64 | +0.84 | +0.0758% | 0 | |
0P0001JAB0 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A EUR | 125.5 | -0.49 | -0.3889% | 0 | |
0P0001NLM3 TT Contrarian Global I | 4,423.72 | +8.99 | +0.2036% | 0 | |
0P0001IJVB NN (L) European Enhanced Index Sustainable Equity I Cap EUR | 9,729.14 | -10.32 | -0.106% | 0 | |
0P0001KBR1 Mercer Absolute Return Fixed Income Fund Z1-0.0000-EUR | 11,034.07 | +12.28 | +0.1114% | 0 | |
0P0001I67O Im Pension Dinamico PP | 14.56 | -0.01 | -0.0598% | 0 | |
0P00018E96 GAM Star Fund plc - GAM Star Global Growth Class Z EUR Accumulation | 19 | -0.18 | -0.9311% | 0 | |
0P0001BUCP BNPPF Private Balanced SRI Classic Select 2 Distribution | 142.65 | +0.11 | +0.0772% | 0 | |
0P0000ZJL9 Investimenti Bilanciati Euro C | 30.75 | -0.02 | -0.0618% | 0 | |
0P0001HXI7 Wellington Global Innovation Fund EUR Class S Accumulating Unhedged | 21.31 | -0.11 | -0.5046% | 0 | |
0P00017AU7 HSBC EE Horizon 2034-2036 F | 17.98 | -0.01 | -0.0445% | 0 | |
0P0001JKKI FIM Asset Management 50 Yield | - | - | - | - | |
0P0001IWEF Eurizon Flex Crescita Marzo 2025 A | - | - | - | - | |
0P00012U22 Fideuram Master Selection Balanced | 15.4 | -0.03 | -0.188% | 0 | |
0P00017FMF Fidelity Active Strategy - FAST - Europe A-DIST-EUR | 180.16 | +0.61 | +0.3397% | 0 | |
0P00013KZQ DWS Invest Euro Corporate Bonds IC | 121.86 | -0.1 | -0.082% | 0 | |
0P00000N2R Nagelmackers MultiFund Conservative | 444.07 | +0.41 | +0.0924% | 0 | |
0P0001HFAI AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund RAEF | 184.84 | -5.82 | -3.0526% | 0 | |
0P0001I7Q7 Lombard Odier Funds - Ultra Low Duration (EUR) MD | 10.12 | -0 | -0.001% | 0 | |
0P0001K4BE SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund EUR Wealth P Accumulating | - | - | - | - | |
0P0001ADN9 Darta Pimco Special Dynamic All | - | - | - | - | |
0P0001IHCH Eurizon Investment SICAV - Sustainable Equity Europe I EUR Acc | 903.89 | +5.39 | +0.5999% | 0 | |
0P0000TLMY CS Invm Fds 2 - Credit Suisse (Lux) Eurozone Quality Growth Equity Fund B EUR | - | - | - | - | |
0P00011ONB SDG Evolution Flexibel I | - | - | - | - | |
0P0000YT1J BNP Paribas Funds Consumer Innovators N Capitalisation | 361.43 | +4.92 | +1.38% | 0 | |
0P0000VOGZ Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | - | - | - | - | |
0P0000Z2GO DWS Institutional Multi Asset Total Return | 13,482.07 | +9.89 | +0.0734% | 0 | |