| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013VZL Invesco Funds- Invesco Balanced-Risk Select Fund A Annual Distribution EUR | 14 | +0.02 | +0.1431% | 0 | |
0P0000IV7H SILVERBACK INVESTMENT CAPITAL, SICAV, S. A. | - | - | - | - | |
0P0000A1UA JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) | 171.9 | +0.34 | +0.1982% | 0 | |
0P0000A8A5 Monceau Ethique | 1,774.47 | -5.23 | -0.2939% | 0 | |
0P0001FKIM FAM Asia Pacific Conviction L EUR Acc | 159.87 | +0.57 | +0.3578% | 0 | |
0P0001CA4S Amundi Obiettivo Trend 2023 | - | - | - | - | |
0P0001HJ9E AXA IM Euro Sélection V | 1,673.08 | +5.2 | +0.3118% | 0 | |
NNFC NN First Class Obligatie Fonds | - | - | - | - | |
0P000151G5 WARBURG - DEFENSIV - FONDS I | 147.94 | -0.03 | -0.0203% | 0 | |
0P00019IT2 M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR | 12.74 | +0.04 | +0.2779% | 0 | |
0P0001L7DL Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) | 1,658.21 | +6.16 | +0.3729% | 0 | |
0P0001CN9R Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch | 175.26 | -0.29 | -0.1652% | 0 | |
0P0001IESH Aktienfonds für Beteiligungsunternehmen SI | 220.38 | -0.59 | -0.267% | 0 | |
0P0001LMRY European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Inc | 106.12 | +0.11 | +0.1068% | 0 | |
0P0001I8MS MFS Meridian Funds - U.S. Growth WH1 EUR | 22.74 | -0.02 | -0.0879% | 0 | |
0P00001875 Tri Style Fund (T) | - | - | - | - | |
0P0001KJW7 Candriam Sustainable Equity Emerging Markets N EUR Acc | 140.61 | +0.32 | +0.2281% | 0 | |
0P0001KCBS Aktia Emerging Market Local Currency Bd X | 1.42 | +0 | +0.1486% | 0 | |
0P00016RCN Sabadell Prudente Empresa FI | 12.53 | +0.01 | +0.0429% | 0 | |
0P0001INII Jupiter Financials Contingent Capital Fund L EUR Hedged Inc | 8.92 | -0.01 | -0.1567% | 0 | |
0P0000UJI0 Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | 7.58 | +0.01 | +0.0687% | 0 | |
0P0000FX4I Anima Capitale Più 70 A | - | - | - | - | |
0P0000YV3C BNP Paribas Funds Energy TransitionX Capitalisation | 1,679.92 | +33.39 | +2.0279% | 0 | |
0P00008W5S Amundi Europe Conservative ESR F | 272.93 | -1.43 | -0.5212% | 0 | |
0P00014J1Y Covéa Euro Spread C | 18.74 | +0.01 | +0.0534% | 0 | |
0P000165J0 Laboral Kutxa Aktibo Ipar FI | 8.17 | +0 | +0.0492% | 0 | |
0P0001ISMQ PCFS - Pure Wealth CCC | 127.46 | +0.06 | +0.051% | 0 | |
0P0000Y7P8 BNP Paribas Funds Enhanced Bd 6M Privl Distribution | 102.03 | +0.02 | +0.0196% | 0 | |
0P00017I16 CreditRas 2RV B6 | 10.63 | +0.03 | +0.3279% | 0 | |
0P0000AA59 ING (B) Collect Portfolio - Personal Portfolio Yellow - distribution | 75.65 | +0.07 | +0.0926% | 0 | |
0P0001H40N FutureFolio 55 P | 131.41 | +0.08 | +0.0609% | 0 | |
0P000029Y4 LBPAM Actions ISR Euromonde MH | 11,080.46 | +21.45 | +0.194% | 0 | |
0P00000D7Y Amundi Top World | 406.47 | +0.83 | +0.2046% | 0 | |
0P0000Y1XL BlueBay Funds - BlueBay High Yield Bond Fund C - EUR | 169.01 | -0.02 | -0.0118% | 0 | |
0P00002AHK BSD Norgest C | - | - | - | - | |
0P000172UP Sabadell Plan Futuro 2030 - N5 PP | - | - | - | - | |
0P0001N5NB Amundi Funds - Montpensier Great European Models SRI R2 EUR (C) | 55.73 | 0 | 0% | 0 | |
0P0001MXRR LUX IM Vontobel Global Equity HX | 108.68 | -0.44 | -0.4032% | 0 | |
0P0001OE80 Raiffeisen Brigantinus Active (I)I | - | - | - | - | |
0P0000KOFB ENDURANCE INVESTMENTS SICAV, S.A. | 1.93 | -0 | -0.1948% | 0 | |
0P0000892X JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR (hedged) | 323.49 | +0.68 | +0.2106% | 0 | |
0P0001N50L BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR | 12.86 | +0.03 | +0.2338% | 0 | |
0P0000T1ZR Attitude Opportunities FI | 7.41 | -0.02 | -0.2183% | 0 | |
0P00000DMO Renta 4 Renta Fija Mixto FI | 17.31 | -0 | -0.0176% | 0 | |
0P0001DXL1 DZPB II - FLEX 1 I | 102.08 | +0.06 | +0.0588% | 0 | |
0P0000UNTQ Investment-Stabilitäts-Paket Dynamik (VaR 15) | - | - | - | - | |
0P0000MZB9 amandea – ALTRUID HYBRID B | - | - | - | - | |
0P0000A990 CAESAR IMPERATOR I, SICAV, S.A. | - | - | - | - | |
0P0001H75W Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged | 99.83 | 0 | 0% | 0 | |
0P000197YO DPAM Capital B - Equities Europe Index A Dis | 169.6 | -0.02 | -0.0118% | 0 | |