| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019XAV Managed Portfolio - Core Satellite Pro November 90 Cap | - | - | - | - | |
0P0000ITME MAGESCQ 2000, SICAV, SA | - | - | - | - | |
0P0001D30M LUX IM Pimco Multi Alpha Credit DX | 93.1 | -0.01 | -0.014% | 0 | |
0P0001789W Selectum European Smaller Cap Fund I EUR Acc | 25.65 | -0.19 | -0.7353% | 0 | |
0P0001E1JZ Pharus SICAV - Deepview Trading Class C EUR Acc | 108.39 | +0.29 | +0.2683% | 0 | |
0P0001IYS0 Jupiter Global Emerging Markets Short Duration Bond L EUR Acc HSC | - | - | - | - | |
0P0001IJZP Anima ESaloGo Bilanciato F | 6.79 | +0.01 | +0.1622% | 0 | |
0P000184CU PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation | 10.66 | 0 | 0% | 0 | |
0P00016RUJ Aviva BPU 6 | - | - | - | - | |
0P0001H2AP MainFirst Global Equities X | - | - | - | - | |
0P00017702 Invesco Global Flexible Bond Fund E Accumulation EUR | 11.71 | +0.04 | +0.3291% | 0 | |
0P0000SOHP PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation | 16.56 | -0.02 | -0.1206% | 0 | |
0P0000TI1V Pictet-Global Megatrend Selection HI EUR | 289.58 | -0.44 | -0.1517% | 0 | |
0P0001B5PL Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Distributing (M) (Hedged) Plus | 11.99 | -0.01 | -0.0833% | 0 | |
0P0001CTGR Esfera I Baelo Patrimonio FI | - | - | - | - | |
0P0000JCKD Oddo BHF Patrimoine CR-EUR | 27.96 | -0.04 | -0.1429% | 0 | |
0P0001LFO5 Franklin Technology Fund X (Acc) EUR | 24.6 | -0.77 | -3.0351% | 0 | |
0P00018EQU Unipol Winvest Bilanciata | - | - | - | - | |
0P0000J4CR PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income | 9.5 | +0.01 | +0.1054% | 0 | |
0P0001AOPE UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc | 137.17 | -0.41 | -0.298% | 0 | |
0P00018NFU Schroder International Selection Fund EURO High Yield B Distribution EUR QV | 80.3 | +0.15 | +0.1845% | 0 | |
0P0001ICRM AE Carmignac Euro-Patrimoine | - | - | - | - | |
0P000069I7 Nordea 1 - Global Stable Equity Fund X EUR | 51.82 | +1.04 | +2.0472% | 0 | |
0P0001FE1Y Mercer Diversified Growth Fund B7 H 0.3000 € | 156.18 | -0.51 | -0.3255% | 0 | |
0P000100X7 Symphonia Lux SICAV – Electric Vehicles Revolution Acc | - | - | - | - | |
0P00013PIU ERES CPR Croissance Défensive H | - | - | - | - | |
0P0001HV3P Amundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) | 988.81 | -4.12 | -0.4149% | 0 | |
0P00017FFZ XTrend Pictet Smart City | - | - | - | - | |
0P0001MA4Y Edmond de Rothschild Fund - Human capital I EUR | - | - | - | - | |
0P000080VU BNP Paribas Funds Europe Small Cap Convertible Privilege Capitalisation | 184.2 | -0.06 | -0.0326% | 0 | |
0P00016WTM Allianz Internationaler Rentenfonds P EUR | 894.01 | -0.87 | -0.0972% | 0 | |
0P000017PV IP Fonds - IP Bond-Select I Inc | 53.71 | +0.06 | +0.1118% | 0 | |
0P00001WEP AXA World Funds - Euro 5-7 M Capitalisation EUR | 206.81 | +0.4 | +0.1938% | 0 | |
0P0001FA8L Franklin K2 Alternative Strategies Fund A PF (Ydis) EUR-H1 | 10.96 | -0.03 | -0.273% | 0 | |
0P0001DKGC Covéa Solis I | 211.02 | +0.05 | +0.0237% | 0 | |
0P0001H4VW Mutuafondo Tecnológico L FI | 543.88 | -9.34 | -1.6887% | 0 | |
0P0001IU86 Schroder International Selection Fund Global Credit Income Short Duration I Distribution EUR QV | 94.97 | +0.04 | +0.0387% | 0 | |
0P000103G1 Candriam Equities L Emerging Markets Class R EUR Cap | 259.72 | -9.58 | -3.5574% | 0 | |
0P0001J9U7 M&G (Lux) Global Floating Rate High Yield Fund JIH EUR Inc | 10.17 | -0.01 | -0.1238% | 0 | |
0P0000YXWX Aviva PIP Flessibile | 5.13 | 0 | 0% | 0 | |
0P00016XUI UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist | 134.54 | -0.31 | -0.2299% | 0 | |
0P0000O8ZI Olea Neutral FI | 20.59 | +0.04 | +0.1753% | 0 | |
0P0001L3GV Aberdeen Standard SICAV I - Euro Government Bond Fund K Acc Hedged EUR | 7.98 | -0 | -0.0276% | 0 | |
0P00015JIF apo Medical Opportunities Institutionell | 20,875.63 | +90.64 | +0.4361% | 0 | |
0P000027JJ EL CAPITAN INVERSIONES SICAV, S.A. | 18.54 | -0.01 | -0.0346% | 0 | |
0P000154P4 Multipar Actions Euro Bas Carbone Classique | - | - | - | - | |
0P0001ENRC JPMorgan European Equity FAM Fund Class A EUR Accumulation | 139.29 | +0.36 | +0.2606% | 0 | |
0P0001BBVV Fidelity Funds - America Fund I-Acc-EUR | 20.74 | +0.16 | +0.7775% | 0 | |
0P00012ZXI Amundi Funds - Global Perspectives I EUR (C) | 1,501.43 | +6.75 | +0.4516% | 0 | |
0P0001LVJG JPMorgan Investment Funds - Global Income Sustainable Fund I2 Acc EUR | - | - | - | - | |