| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FE0Y Quadrige Europe Midcaps E | - | - | - | - | |
0P0000MPWL Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | 70.68 | +0.16 | +0.23% | 0 | |
0P0001D6DB LUX IM UBS Active Defender EX | 122.34 | +0.03 | +0.0286% | 0 | |
0P0001GZNI Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR | 39.11 | -0.17 | -0.4328% | 0 | |
0P00018AAA Intesa Eurounit Prudente | - | - | - | - | |
0P00001PB4 Ascensio II Absolute Return Bond Fund A | 73.32 | +0.01 | +0.0136% | 0 | |
0P0001O7BC BlackRock Global Funds - China Bond Fund SR6 EUR Hedged | 8.43 | -0.02 | -0.2367% | 0 | |
0P0001CD7M 7orca Vega Return R | - | - | - | - | |
0P0001KH9R JPMorgan Funds - Pacific Equity Fund I (inc) - EUR | - | - | - | - | |
0P0001ILAO Systematic Equity Overlay C | 4,712.19 | -20.12 | -0.4252% | 0 | |
0P00000CHR HP&P Euro Select UI Fonds A | - | - | - | - | |
0P00000SC6 Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)EUR | - | - | - | - | |
0P0001BTXU Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR | 102.9 | +0.34 | +0.3315% | 0 | |
0P0001AOS6 Intesa Flex Protetto val. corr. | - | - | - | - | |
0P00018DRN Mediolanum BB Dynamic International Value Opportunity SA | 18.83 | +0.14 | +0.7275% | 0 | |
0P00011QYD Dorval Manageurs Small Cap Euro IC | 1,916.89 | -5.56 | -0.2892% | 0 | |
0P00017K3D BNP Paribas Easy MSCI North America ex CW Track Privilege Dis | - | - | - | - | |
0P0000YF4W Muzinich ShortDurationHighYield Fund Hedged Euro Income R Units | 61.53 | +0.02 | +0.0325% | 0 | |
0P0000V8JD GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) | 1.34 | -0 | -0.0744% | 0 | |
0P0001FFNX ABN AMRO Funds - Sustainable Profile 4 ABN AMRO Profilfonds N - nachhaltig Distribution | - | - | - | - | |
0P0000P3RY JPMorgan Funds - Greater China Fund D (acc) - EUR | 261.08 | -6.56 | -2.4511% | 0 | |
0P000085BJ Europopular USA PP | - | - | - | - | |
0P00016D29 Franklin Diversified Balanced Fund A(Qdis)EUR | 9.57 | -0.03 | -0.3125% | 0 | |
0P0001J9HD CABK Destino 2026 PP | - | - | - | - | |
0P0000X7SE BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged | 13.95 | +0.01 | +0.0717% | 0 | |
0P00017ICO Reale Linea Crescita Dinamica | - | - | - | - | |
0P00018JKL BlackRock Strategic Funds - European Select Strategies Fund I2 EUR | 120.16 | +0.12 | +0.1% | 0 | |
0P0001MV45 Lombard Odier Selection - The Global Balanced (EUR) MD | - | - | - | - | |
0P0001BUH2 A&F Strategiedepot Core Dimensional Plus Moderat I | 1,394.95 | -2.01 | -0.1439% | 0 | |
0P0001H5EF Fidelity Funds - Germany Fund I-CAP-EUR | 19.83 | -0.02 | -0.1008% | 0 | |
0P0000YA2P Amplegest Actions Internationales IC | 298.7 | -1.5 | -0.4997% | 0 | |
0P00014EJH ACTIAM Sust. Index Fund Eq. Pacific | 204,506.92 | -410.88 | -0.2005% | 0 | |
0P0000K1BA ING Direct Borsa Protetta Arancio Maggio | 84.98 | -0.02 | -0.0235% | 0 | |
0P0001BPJF CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UBH EUR | - | - | - | - | |
0P0001HFCO White Fleet IV - DIVAS Eurozone Value R EUR Acc | 226.26 | +3.1 | +1.3891% | 0 | |
0P0001BFHA BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR | 143.54 | +0.19 | +0.1325% | 0 | |
0P0001H5LR AXA Génération Equilibre 2T | 21.01 | +0.01 | +0.0476% | 0 | |
0P0000M7QA PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation | 11.45 | 0 | 0% | 0 | |
0P0001IG7F Egamo Multi Action Monde I | - | - | - | - | |
0P0000T1BW NN (L) Euro Credit - I Cap EUR | 2,253.75 | +1.21 | +0.0537% | 0 | |
0P0001HWX2 DWS Invest ESG Multi Asset Defensive ND | - | - | - | - | |
0P0001F3GC Anima Obbligazionario Flessibile F | 5.02 | +0 | +0.0399% | 0 | |
0P0001CR4T UBS España Gestión Activa Q FI | 30.3 | +0.15 | +0.4918% | 0 | |
0P00001NDG ANIMA Bond Dollar Silver | 6.77 | +0 | +0.068% | 0 | |
0P0001CGJP DWS Qi LowVol Europe TFC | 178.43 | +0.77 | +0.4334% | 0 | |
0P00000E1Y Vontobel Fund - Green Bond A EUR | - | - | - | - | |
0P00005UQY SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Dividend Payout | - | - | - | - | |
0P0000P0Z6 Morgan Stanley Investment Funds - Global Infrastructure Fund A | 86.72 | +0.74 | +0.8607% | 0 | |
0P00017F0X CreditRas E Obbl.Misto | - | - | - | - | |
0P0001A3W9 Candriam Sustainable Equity Emerging Markets C EUR Acc | 188.58 | -3.96 | -2.0567% | 0 | |