| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HRJ8 Amundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) | 3.77 | -0 | -0.0265% | 0 | |
0P0001JLY3 dVAM Balanced Active PCP EUR R1 Hdg | 12.53 | +0.01 | +0.0798% | 0 | |
0P00000KP7 StarCapital Equity Value plus A EUR | - | - | - | - | |
0P0001ER99 LUX IM Goldman Sachs Global Equity Opportunities DXL | 201.63 | +0.74 | +0.3684% | 0 | |
0P00016U1O HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund L | 1.08 | +0 | +0.0065% | 0 | |
0P00000V9Y Horizons et Patrimoine C | - | - | - | - | |
0P0000YJGO BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Acc Hedged | 2.3 | -0 | -0.1171% | 0 | |
0P0001A4HC Piano Bilanciato Italia 30 A | 14.33 | -0.04 | -0.3061% | 0 | |
0P0001CAH3 NN (L) Climate & Environment- R Cap EUR | 408.49 | -1.27 | -0.3099% | 0 | |
0P0001COGY Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) | 886.32 | +0.03 | +0.0034% | 0 | |
0P0000KR2T BlackRock Global Funds - Euro Reserve Fund E2 EUR | 73.14 | +0 | +0.0016% | 0 | |
0P00000NDD MFS Meridian Funds - European Core Equity Fund A1 EUR | - | - | - | - | |
0P0000UBBW OP-Pohjoismaat Indeksi II A | 419.06 | -0.75 | -0.1787% | 0 | |
0P0001ITDR MC Leaders Durables IC | - | - | - | - | |
0P0000859D March Generación X PP | - | - | - | - | |
0P00017I1B CreditRas 2RV FIP6 | - | - | - | - | |
0P0001IIZB LUX IM Dama DXL | 103.99 | +0.05 | +0.0462% | 0 | |
0P0001E1E1 Threadneedle (Lux) - European High Yield Bond IE (EUR Accumulation Shares) | 12.82 | +0.01 | +0.0656% | 0 | |
0P0000YWZC BlackRock Global Funds - Global Equity Income Fund D4G EUR | 21.92 | +0.12 | +0.5505% | 0 | |
0P0001IP77 AXA World Funds - Global Factors - Sustainable Equity I Distribution EUR | - | - | - | - | |
0P0001J7Z9 GAM Star Fund plc - GAM Star Asian Equity Class Institutional EUR Accumulation | - | - | - | - | |
0P0000TNPX Amundi Funds - Japan Equity Value A2 EUR (C) | - | - | - | - | |
0P0001CLGX Mutuafondo Mixto Selección C FI | 126.64 | +0.01 | +0.0094% | 0 | |
0P0000ITHT ANGONZALSA, SICAV S.A. | - | - | - | - | |
0P0001H7EY Lombard Odier Selection - The Balanced (EUR) UA | 199.83 | +0.97 | +0.4882% | 0 | |
0P00016P28 UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc | 114.36 | +0.13 | +0.1138% | 0 | |
0P0001ER82 LUX IM ESG Amundi Sustainable Alpha FX | 134.26 | -0.28 | -0.2081% | 0 | |
0P0001BDT6 BancoPosta CedolaChiara Dicembre 2022 | - | - | - | - | |
0P0001AP76 La Française amLeague Euro 45 | - | - | - | - | |
0P0000JQWS Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR) | 39.36 | +0.17 | +0.4338% | 0 | |
0P0001IM2P Aktia European High Yield Bond+ D | 1.24 | +0 | +0.0323% | 0 | |
0P0000J5IH Nordea Eurooppa Indeksirahasto I K EUR | 53.75 | +0.27 | +0.5118% | 0 | |
0P0000Z9WQ BBVA Durbana International Fund BBVA Driza A | - | - | - | - | |
0P00000U1O Anima Fondo Trading A | 19.26 | -0.02 | -0.1058% | 0 | |
0P00000T3V NB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações | 8.12 | +0 | +0.0579% | 0 | |
0P0000M42Q Multireforma Ações - Fundo de Pensões Aberto | - | - | - | - | |
0P00016TK6 PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income | 9.07 | -0.02 | -0.22% | 0 | |
0P0000T16P Epsens Carmignac Investissement A | 31.5 | -0.02 | -0.0698% | 0 | |
0P0001ICXV Amundi Funds - Pioneer Strategic Income H EUR H QTD (D) | - | - | - | - | |
0P0001K72I Zindstein Vermögens-Mandat V | 63.51 | +0.05 | +0.0788% | 0 | |
0P00014YYK ODDO BHF Algo Sustainable Leaders DIW-EUR | 230.51 | +0.22 | +0.0955% | 0 | |
0P00000LLK KBC Equity Fund - Strategic Satellites Classic Cap | 1,923.73 | -3.94 | -0.2044% | 0 | |
0P0001OJK1 HI-DIVA 2026 Laufzeit-Fonds | 47.22 | +0.01 | +0.0212% | 0 | |
0P0001HOVG Amundi Funds - Euro Government Bond C EUR (MD) | - | - | - | - | |
0P0001K6O8 Agile SR | - | - | - | - | |
0P00016V8F BlackRock Strategic Funds - European Select Strategies Fund A4 EUR | - | - | - | - | |
0P0000PUYX Delano | 1,747.8 | +3 | +0.1719% | 0 | |
0P0000XQ20 PrivatDepot 4 (B) | - | - | - | - | |
0P00007YIR Pictet-Emerging Markets P EUR | 747.23 | -0.39 | -0.0522% | 0 | |
0P00014DC8 Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR | 20.81 | +0.17 | +0.8236% | 0 | |