| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y16B MPF Protection | - | - | - | - | |
0P0001IQZT Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | 8.98 | +0.01 | +0.078% | 0 | |
0P00001TJ8 Challenger Global Four Fonds B | - | - | - | - | |
0P000019ZX AB SICAV I-International Technology Portfolio Class I EUR Acc | 1,770.82 | -62.44 | -3.406% | 0 | |
0P0001M0T6 Bankinter Ethos A FI | 114.35 | -0.34 | -0.2993% | 0 | |
0P000017F4 ERSTE Bond Euro Corporate EUR R01 VTIA | 197.11 | +0.07 | +0.0355% | 0 | |
0P0001K1UN MercLin Institutional Equity Fund DBI-RDT F | - | - | - | - | |
0P00012D27 Amundi Funds - Global Macro Bonds & Currencies F2 EUR (C) | - | - | - | - | |
0P0001HWUR BlackRock Strategic Funds - Fixed Income Credit Strategies Fund D4 EUR Inc | 104.84 | -0.29 | -0.2758% | 0 | |
0P0001M5XA CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund CBH EUR | - | - | - | - | |
0P0001CAA4 Santander Corto Plazo Dólar Cartera FI | - | - | - | - | |
0P0001H41R Metzler Global Equities Sustainability Class BN Income | 285.66 | -2.45 | -0.8504% | 0 | |
0P0001FAR3 Siemens Global Equities | - | - | - | - | |
0P00016K8K DWS Invest Multi Opportunities EUR FD | 132.7 | +0.33 | +0.2493% | 0 | |
0P00009QEG Bestinver Hedge Value Fund FIL | - | - | - | - | |
0P0001F37Y Nordea 1 - Global Stars Equity Fund AP EUR | 236.69 | -5.01 | -2.0727% | 0 | |
0P0001CKGE Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 EUR | - | - | - | - | |
0P0001K2R8 UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist | - | - | - | - | |
0P0001DVZM Robeco New World Financials FH € | 184.75 | -2.83 | -1.5087% | 0 | |
0P0001INYD DIP Taltrack Equity Managers Fund C | 20.74 | -0 | -0.0048% | 0 | |
0P0001KDJU Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged | 11.36 | -0 | -0.0343% | 0 | |
0P00014MAL Danske Invest Global HY Bonds EUR W h | 13.09 | -0.1 | -0.7582% | 0 | |
0P0000VPHF AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc | 10.25 | +0.04 | +0.4017% | 0 | |
0P0001NSQ4 DPAM B - Active Strategy W Cap | 275.86 | +1.08 | +0.393% | 0 | |
S3230 Azkaran Inversiones SICAV | - | - | - | - | |
0P0001LOCM Nagelmackers Premium Piano R DIS | 102.36 | +0.01 | +0.0098% | 0 | |
0P0000YA25 Zantke Global Credit AMI I (a) | 111.23 | +0.27 | +0.2433% | 0 | |
0P0000N9BN Arnica European Opportunity Fund | - | - | - | - | |
0P0000IV2S INRA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00008Q81 ING Life Fund Americas Equity | - | - | - | - | |
0P000168HL Lombard Odier Selection - The Balanced (EUR) MD | 183.35 | +0.9 | +0.4938% | 0 | |
0P0001AGBD Bitacora Renta Variable FI | 161.4 | +0.25 | +0.1541% | 0 | |
0P00019HMD Euromobiliare Flessibile Azionario Z | 9.97 | -0.04 | -0.3698% | 0 | |
0P0000643U Allianz Multi Horizon 2027-2029 C | - | - | - | - | |
0P0001L20P Invesco Global Flexible Bond Fund A Quarterly Distribution EUR | 9.17 | +0 | +0.0393% | 0 | |
0P0000GAPV AXA Génération Tempéré Solidaire 1 | 253.55 | +0.24 | +0.0947% | 0 | |
0P00012NJ8 INVERSIONES CARVAZAL, SICAV, S.A. | - | - | - | - | |
0P0001DXTN Dorval Global Convictions Patrimoine NC | 121 | +0.06 | +0.0496% | 0 | |
0P0001IBN8 Amundi Funds Argo Bond H EUR C | 1,108.87 | +0.16 | +0.0144% | 0 | |
0P0001ODAN Kensington Diversified Balanced | - | - | - | - | |
0P0001FGB3 Agave FI | 15.67 | -0.05 | -0.306% | 0 | |
0P0001KUU1 MM World Equity Fund Class A EUR Acc | - | - | - | - | |
0P0000XPPG DWS Invest Euro High Yield Corporates NC | 161.9 | -0.01 | -0.0062% | 0 | |
0P0001LA6E AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C | - | - | - | - | |
0P0000VBYM Solidarité Amundi I | 13,103.37 | -0.2 | -0.0015% | 0 | |
0P0001CSSS Ofi RS Prudent RF | 104.13 | +0.01 | +0.0096% | 0 | |
0P0001FEBX MHGA Actions PME-ETI G | 156.77 | +0.39 | +0.2494% | 0 | |
0P0000T334 CS Europe Small & Mid Cap B FI | - | - | - | - | |
0P0000V2OW Top Strategie Zukunft EUR R01 T | - | - | - | - | |
0P00017N7S Zurich Equity Paneuropean | - | - | - | - | |