| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F34V Oddo BHF Actions Japon CN-EUR | 202.95 | +0.28 | +0.1382% | 0 | |
0P0001HV5I Amundi Funds - Pioneer US Equity Research Value M EUR Hgd (C) | 1,823.22 | -0.92 | -0.0504% | 0 | |
0P00015KUT Hugau Obli 3-5 D | 1,089.16 | +0.81 | +0.0744% | 0 | |
0P0001CB3I NN (L) First Class Multi Asset - R Dis EUR | 240.68 | +0.36 | +0.1498% | 0 | |
0P00015JKC ANIMA Star High Potential Europe Classic B EUR | 6.58 | -0.01 | -0.1214% | 0 | |
0P0001MBPW Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - A EUR AD | - | - | - | - | |
0P00000Y5M Consultinvest Dinamico C | 8.21 | -0.08 | -1.0137% | 0 | |
0P0001CQ2K MFS Meridian Funds - Global Opportunistic Bond Fund W1 EUR | 12.22 | 0 | 0% | 0 | |
0P0001E0YD Eris | - | - | - | - | |
0P0001BS5J Dunas Valor Flexible F&F PP | - | - | - | - | |
0P0001EVC6 Mercer Fundamental Indexation Global Equity CCF Class M-6€ Acc | - | - | - | - | |
0P000187KE Aberdeen Standard SICAV I - Diversified Growth Fund X Acc EUR | - | - | - | - | |
0P00001S17 UBAM - Euro Bond AD EUR | - | - | - | - | |
0P0001D6PG BlackRock Global Funds - Euro Bond Fund I4 EUR | 8.7 | -0.01 | -0.1148% | 0 | |
0P0001CKS9 ERSTE Responsible Reserve EUR D01 A | 109.2 | -0.02 | -0.0183% | 0 | |
0P0000S94R Trusteam ROC B | - | - | - | - | |
0P00001C1V Private Banking Struktur | - | - | - | - | |
0P000027US Valretraite 3 | 6,180.76 | +15.35 | +0.249% | 0 | |
0P0001DGA7 FEE Transition Territoires | 16.76 | +0.06 | +0.3593% | 0 | |
0P000019EI JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR | - | - | - | - | |
0P00012KG3 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc | 170.59 | -0.57 | -0.333% | 0 | |
0P0001LVYA Bissan Largo Plazo C FI | 12.53 | +0.06 | +0.5152% | 0 | |
0P00000P0W MEAG EuroErtrag A | - | - | - | - | |
0P0001ALZI Reale Linea Pmi Italia Free | - | - | - | - | |
0P00013T2E LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) I1 | 1,443.43 | -4.21 | -0.2908% | 0 | |
0P0001OCPF R-co WM World Equities Thematics RDT-DBI ID | 1,190.17 | -0.07 | -0.0059% | 0 | |
0P0001EPLQ Santander Acciones Españolas Master FI | - | - | - | - | |
0P0001757Z MFS Meridian Funds - Global Concentrated Fund WH1 EUR | 18.46 | +0.24 | +1.3172% | 0 | |
0P0000A2IZ Casermed Protección 10 PP | - | - | - | - | |
0P0001INYA DIP - CONSERVATIVE MULTI ASSET C Acc | 11.64 | -0.01 | -0.0884% | 0 | |
0P0001IQ2K M3 Acumulação PPR | - | - | - | - | |
0P0001IUUS db Advisory Multibrands - Nordea Sustainable Global Stars LC | 175.16 | -3.44 | -1.9261% | 0 | |
0P0001DWBF Sanlam Global Inflation Linked Bond Fund Class D (Income) Shares | - | - | - | - | |
0P00000UBW Fonditalia Equity Japan R | 6.61 | -0.22 | -3.1837% | 0 | |
0P0001J2KK Schroder International Selection Fund Sustainable Multi-Asset IZ Accumulation EUR | - | - | - | - | |
0P00000XGX Generali Mixto Renta Fija 2 PP | 14.54 | -0.01 | -0.0401% | 0 | |
0P0000ZA1Z JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR | 160.48 | -0.95 | -0.5885% | 0 | |
0P00016QSG UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc | 115.96 | +0.29 | +0.2507% | 0 | |
0P0001DIJJ Amundi Funds - Pioneer US Equity Dividend Growth M2 USD (C) | 1,901.83 | +21.27 | +1.131% | 0 | |
0P00000OZ6 MARS-5 MultiAsset LBB-INVEST | - | - | - | - | |
0P0001MDVX Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IEC EUR | - | - | - | - | |
0P00000O28 Eurizon Fund - Equity Italy Smart Volatility Class Unit R EUR Accumulation | 230.42 | -3.27 | -1.3993% | 0 | |
0P00016JQF UBAM - Swiss Small And Mid Cap Equity AHC EUR | 196.34 | -0.12 | -0.0611% | 0 | |
0P0001BOKD Lampe SICAV Dynamic Return A Acc EUR | 142.92 | -0.04 | -0.028% | 0 | |
0P0000ZC9X MFS Meridian Funds - Continental European Equity Fund W1 EUR | 29.09 | +0.24 | +0.8319% | 0 | |
0P00000M98 Danske Invest Kompassi 50 Acc | 2.91 | +0.01 | +0.316% | 0 | |
0P0001FKX5 Vontobel Fund II - Vescore Active Beta I EUR | - | - | - | - | |
0P0000TFXJ Amundi Funds - Global Aggregate Bond A EUR AD (D) | 150.38 | -0.8 | -0.5292% | 0 | |
0P00000NB6 KBC Eco Fund - Alternative Energy Dis | 414.56 | -6.81 | -1.6162% | 0 | |
0P0001BSE7 Darta Team Credit Suisse | - | - | - | - | |