| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017CYQ Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class | 14.05 | -0.02 | -0.1421% | 0 | |
0P0001J7X6 AB SICAV I - Event Driven Portfolio S1 EUR H | 105.27 | +0.09 | +0.0856% | 0 | |
0P0000F36F LOYS Global MH B (t) | - | - | - | - | |
0P0000LZ3S Nordea 1 - Alpha 10 MA Fund BI EUR | 15.42 | -0.13 | -0.8059% | 0 | |
0P0001CF1P NEF Global Bond C Acc | 15.8 | +0.01 | +0.0633% | 0 | |
0P00017HMF Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class | 6.05 | -0.01 | -0.165% | 0 | |
0P0001FLI4 JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | 149.54 | +0.73 | +0.4906% | 0 | |
0P00019T0K Renta 4 - R4 Activa Adagio 0-40 R EUR | 111.1 | -0.11 | -0.0989% | 0 | |
0P0000JXE8 Nordea Korko A T EUR | 10.14 | +0 | +0.0056% | 0 | |
0P0001JGBB AB SICAV I - China A Shares Equity Portfolio S1 EUR Acc | 147.33 | -0.99 | -0.6675% | 0 | |
0P0000SXK1 Arca Vita Sprint | 7.14 | +0.01 | +0.1627% | 0 | |
0P0000V4BH Horizon Private Banking Active Stock Selection Cap | 2,755.96 | -2.39 | -0.0867% | 0 | |
0P00019IS3 Fresh Fixed Income Fund | 30.74 | +0.04 | +0.115% | 0 | |
0P0001798U apano Global Systematik R | 162.19 | -0.55 | -0.338% | 0 | |
0P00017WUG Anthracite A | - | - | - | - | |
0P0001HRFQ Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | 51.05 | +0.18 | +0.3538% | 0 | |
0P00017K2S BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track IH EUR Capitalisation | 122,671.32 | +174.88 | +0.1428% | 0 | |
0P0000TZ09 Eurizon Investment SICAV Euro Equity Insurance Capital Light ID | 812.48 | +10.07 | +1.255% | 0 | |
0P0001O8DH LO Funds - Natural Capital, (EUR) IA | 12.23 | +0.08 | +0.6707% | 0 | |
0P000169UH Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | 7.03 | -0 | -0.0569% | 0 | |
0P00000KLM OP-Obligaatio Prima A | - | - | - | - | |
0P00014CYK Handelsbanken Finland Småbolag (A1 EUR) | - | - | - | - | |
0P00019FMF Arca Vita Valore Prudente A | 11.11 | -0.02 | -0.1708% | 0 | |
0P0001NSVO Florilège SL | 110.94 | +0.21 | +0.1897% | 0 | |
0P00016UVT First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR | 22.02 | -0.06 | -0.2573% | 0 | |
0P0001DCYP Liontrust GF Sustainable Future Pan-European Growth Fund A5 Acc EUR | 16.23 | +0.14 | +0.8832% | 0 | |
0P0001J9L7 Prestige Luxembourg Boscary Uzes EUR Acc | - | - | - | - | |
0P00017OSA AZ AIV Exclusive 25 | 1,879.22 | +0.83 | +0.0443% | 0 | |
0P0001ECLV Fédéris ISR Euro I | 2,531.09 | -9.96 | -0.392% | 0 | |
0P00006DAA Fidelity Funds - Global Health Care Fund A-Acc-EUR | - | - | - | - | |
0P0001MZ5W ARAMEA TANGO #1 S | - | - | - | - | |
0P00016IHZ Alteralia Debt Fund B FIL | - | - | - | - | |
0P00017K3M BNPP E MSCI Japan ESG Filtered Min TE | 204.86 | +2.25 | +1.1111% | 0 | |
0P00017B01 Cnp F Inflazione Stars | - | - | - | - | |
0P000011IR Alves Ribeiro PPR/OICVM - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | 21.19 | -0.03 | -0.1489% | 0 | |
0P0001IQA4 PPR Premium Moderado | - | - | - | - | |
0P00017B7M MC Modéré C | 177.13 | -0.19 | -0.1072% | 0 | |
0P0001C4MX Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units | 138.46 | -0.03 | -0.0217% | 0 | |
0P00018BCB Anima Global Macro Diversified A | - | - | - | - | |
0P0001NL0Q Gestión Boutique IV Just Future FI | 115.13 | +0.09 | +0.0747% | 0 | |
0P00017OQ3 Axa Previdenza Assoluto-MAIN | - | - | - | - | |
0P0000N9YJ UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc | 174.17 | +0.65 | +0.3746% | 0 | |
0P000161DA ANIMA Euro Government Bond Class I EUR | 4.78 | +0.01 | +0.2665% | 0 | |
0P0000ITJP MADIE DE INVERSIONES SICAV, S.A. | 1.64 | +0 | +0.0189% | 0 | |
0P00019UUU Fidentiis Tordesillas Sicav European Financial Opportunities Z EUR Acc | - | - | - | - | |
0P0000L1A2 Etoile Génération Long Terme | - | - | - | - | |
0P00016CJ6 Gredos Moderado FI | 1.12 | +0 | +0.0089% | 0 | |
0P00013U0R SilverCross Global Small-Cap Fund Class A EUR Acc | - | - | - | - | |
0P0000ZMFF UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist | 390.46 | +2.89 | +0.7457% | 0 | |
0P0001EUJR NN Paraplufonds 1 N.V. - NN North America Fund | 83.7 | -0.02 | -0.0239% | 0 | |