| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012TH3 Nordea Yhteisö Varainhoito Kasvu K EUR | 2,917.38 | +17.33 | +0.5976% | 0 | |
0P0001O94S Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR | 124.02 | -4.04 | -3.1548% | 0 | |
0P000156ZY Clartan Patrimoine C | - | - | - | - | |
0P0001JKCZ MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled EUR | - | - | - | - | |
0P0001ODEY Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc | 14.03 | +0.05 | +0.3577% | 0 | |
0P0000WKBI Danske Invest SICAV - Euro Investment Grade Corporate Bonds I | 15.55 | +0.02 | +0.103% | 0 | |
0P0001II83 Franklin K2 Chilton Equity Long Short UCITS Fund EB PF (acc) EUR-H1 | - | - | - | - | |
0P0000274S Valtitres 4 | 7,802.99 | -15.67 | -0.2004% | 0 | |
0P0001MX4U ANIMA Bond Flex Class Classic B EUR Accumulation | - | - | - | - | |
0P0000UHQD BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR B Acc | 1.28 | +0 | +0.1013% | 0 | |
0P00019925 Schroder International Selection Fund Strategic Credit S Distribution EUR Hedged SV | 80.48 | +0.02 | +0.023% | 0 | |
0P00012PMV LUNDA INVEST, SICAV, S.A. | - | - | - | - | |
0P00019KTS Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H EUR Shares Acc | - | - | - | - | |
0P0001H391 Goldman Sachs Euro Liquid Reserves Fund R Acc (T) | 10,917.92 | +0.74 | +0.0068% | 0 | |
0P0000189T Caser 2014 Plus PP | 9.67 | -0.01 | -0.1269% | 0 | |
0P0001KUN9 Nordea 1 - European Corporate Bond Fund BF EUR | 51.47 | +0.22 | +0.4297% | 0 | |
0P00019V5X JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR | 133.87 | +0.89 | +0.6693% | 0 | |
0P0001A9KD Anima Pacifico BD | 8.96 | -0.13 | -1.485% | 0 | |
0P00019AWZ Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) NA | 135.41 | +0.09 | +0.0637% | 0 | |
0P0000HYLE LBPAM ISR Multi Actions Euro R | 276.76 | -0.16 | -0.0578% | 0 | |
0P00019LTE Comeragh Funds ICAV - Comeragh European Growth Fund Class B EUR Acc | - | - | - | - | |
0P0001HAB4 Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) | - | - | - | - | |
0P00001O8I LF Boissière | 84.03 | +0.56 | +0.6709% | 0 | |
0P0000UJ6B Mi Plan Santander Moderado PP | 1.54 | +0 | +0.026% | 0 | |
0P0001BKFF Candriam Business Equities EMU V Dis EUR | 318.54 | +3.74 | +1.1881% | 0 | |
0P0001LZ89 Multipar BNP Paribas Génération 2021-25 RE | - | - | - | - | |
0P00000WF5 INVERSIONES LUTIMO, SICAV, S.A. | - | - | - | - | |
0P0001FVJL ODDO BHF Artificial Intelligence CIw-EURH | 2,041.21 | -76.07 | -3.5928% | 0 | |
0P00012U9B Capital Group Global High Income Opportunities (LUX) A7 | - | - | - | - | |
0P0000U6M7 Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | 20.26 | -0 | -0.0104% | 0 | |
0P00001FCD Nordea Vakaa Tuotto A K EUR | 22.24 | +0.03 | +0.1289% | 0 | |
0P0000WBQN Pilotage Sélection Offensive | - | - | - | - | |
0P00017U8A Zurich Zlap Crescita | 25.77 | -0.02 | -0.0883% | 0 | |
0P0001MN6A Sélection Mirova Europe Environnement A1 | 19.37 | -0.41 | -2.0689% | 0 | |
0P0001NOLM Eurizon Global Leaders ESG 50 Settembre 2026 D | 5.22 | +0.02 | +0.4235% | 0 | |
0P0001N1A0 Quaestio Solutions Funds - Multi-Asset Conservative I Acc | 1,232.31 | +2.21 | +0.1797% | 0 | |
0P0001JM7M AZ Squadra Vincente Franklin Templeton | 11.53 | +0.04 | +0.3131% | 0 | |
0P0000A4O5 Moventum Plus Aktiv Ausgewogenes Portfolio Europa | 14.67 | -0.07 | -0.4749% | 0 | |
0P0001NL1W BPI Global Investment Fund - BPI European Financial Equities Long/Short Fund M EUR Acc | 11.3 | +0.02 | +0.1773% | 0 | |
0P0000XUT4 Activ Fund | - | - | - | - | |
0P00017HOT Symphonia Lux SICAV – Electric Vehicles Revolution Class I Acc | - | - | - | - | |
0P0001EC7U M&G (Lux) European Strategic Value Fund JI EUR Acc | 24.71 | +0.03 | +0.139% | 0 | |
0P000199EK Intesa Life EL Prospettiva Dinamica | - | - | - | - | |
0P0001M135 Anima ESaloGo Prudente Z | 5.32 | +0.01 | +0.2072% | 0 | |
0P00018ICD Amundi Soluzioni Italia - Progetto Cedola 08/2021 - E EUR AD (D) | - | - | - | - | |
0P00007W51 Amundi Funds - Volatility Euro I EUR (C) | 1,371.98 | -5.52 | -0.4007% | 0 | |
0P00000EDO FIVV-MIC-Mandat-Offensiv | - | - | - | - | |
0P0001JWW1 Mediolanum Flessibile Dinamico | 22.2 | -0 | -0.018% | 0 | |
0P00000M59 ERSTE BOND USA CORPORATE EUR R01 T | - | - | - | - | |
0P0000X0VY NN (L) Liquid EUR - Z Dis(Q) EUR | - | - | - | - | |