| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TYYC Raiffeisenfonds-Konservativ R A | - | - | - | - | |
0P0001CLIX Aktia Varainhoitosalkku 50 B | 1.56 | -0 | -0.0962% | 0 | |
0P000195GC Pictet - Global Thematic Opportunities-R EUR Acc | 190.98 | -0.03 | -0.0157% | 0 | |
0P00000EXN T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD | 115.98 | -1.42 | -1.2095% | 0 | |
0P0001HZ0B AXA Investplus Equity Satellite C | - | - | - | - | |
0P0000RVJ6 VeraVita Valore Azionario Usa | - | - | - | - | |
0P00015TEJ BNP Paribas Multigestion ISR Actions Monde | - | - | - | - | |
0P00011SBE DWS Invest II US Top Dividend LCH (P) | 204.82 | +3.69 | +1.8346% | 0 | |
0P0001I38X Santander Sostenible Bonos Cartera FI | 99.21 | -0.03 | -0.0326% | 0 | |
0P0001O4FE European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Inc | 101.34 | -0.16 | -0.1529% | 0 | |
0P0001O5O3 Global Sustain Paris Aligned FAM Fund Class J Acc | 13,892.22 | -84.36 | -0.6036% | 0 | |
0P0001H6PY Regard Monétaire U | 1,110.33 | +0.08 | +0.0072% | 0 | |
0P0000P8M7 Export Europe Palatine | 371.17 | +0.23 | +0.062% | 0 | |
0P0000FZKR Sigma Fund Real Return At Inception | 244.4 | +2.04 | +0.8417% | 0 | |
0P0001JZQJ Pacific Multi-Asset Accumulator - Defensive Fund EUR E Hedged Class | - | - | - | - | |
0P0001FT52 BNPPF Private Balanced SRI Privilege Distribution | 133.38 | +0.11 | +0.0825% | 0 | |
0P0001BFJD Stella Optima | 1,544.54 | -14.04 | -0.9008% | 0 | |
0P0000KSY7 Neuberger Berman China Equity Fund EUR I Accumulating | 23.08 | +0.16 | +0.6981% | 0 | |
0P0000X4PN Nordea Vakaa Tuotto I T EUR | 18.88 | +0.06 | +0.3413% | 0 | |
0P0001DFLQ M&G (Lux) Global Corporate Bond Fund C H EUR Inc | 8.42 | -0.01 | -0.1032% | 0 | |
0P0000ITG8 TS SYSTEMATIC STRATEGIES, SICAV, S.A. | - | - | - | - | |
0P0001FEHB Threadneedle (Lux) - Global Extended Alpha 2E (EUR Accumulation) | - | - | - | - | |
0P0001IT9C Deka-PortfolioSelect ausgewogen | 128.17 | -0.75 | -0.5818% | 0 | |
0P0000Y9UO Invest Patrimoine I | - | - | - | - | |
0P0000JCER Vanguarda PPR | 8.23 | -0.01 | -0.0814% | 0 | |
0P0001DFMP M&G (Lux) Global Dividend Fund A EUR Acc | - | - | - | - | |
0P0001BL4T ERES Amiral Sextant Flexible P | - | - | - | - | |
0P0001JIA2 DB Wealth Management Growth SAA (EUR) WAMC | 18,370.04 | -251.86 | -1.3525% | 0 | |
0P0001LV0B Eurizon Global Leaders ESG 50 Giugno 2026 A | 5.59 | -0.02 | -0.4453% | 0 | |
0P0001DHLW JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) - EUR | 205.61 | -2.6 | -1.2487% | 0 | |
0P000013RP Eurizon AM Azioni Italia | - | - | - | - | |
0P000085UO JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P00005UYZ UTI Healthcare Fund Regular Plan Dividend Payout | 246.97 | -0.93 | -0.3755% | 0 | |
0P0001MSQA BlackRock Global Funds - European Sustainable Equity Fund I2 EUR | 14.52 | 0 | 0% | 0 | |
0P0001JJ1T Nordea 1 - Flexible Credit Fund E EUR | 150.13 | -0.12 | -0.0794% | 0 | |
0P00000L7I KBC Equity Fund - Flanders Dis | 3,041.61 | +11.9 | +0.3928% | 0 | |
0P0001BV4S BNPPF Private Sustainable Equity And Bond Yield Classic Distribution | 109.34 | +0.16 | +0.1465% | 0 | |
0P00017F25 CreditRas M5 | - | - | - | - | |
0P0001HOS7 Amundi Funds - Asia Equity Concentrated M2 EUR (C) | 2,107.93 | -0.16 | -0.0076% | 0 | |
0P00000EGJ BerolinaRent Deka | 39.91 | +0.09 | +0.226% | 0 | |
0P0000MZB6 PRIME VALUES A | - | - | - | - | |
0P000085UQ JPM Funds - Global Convertibles Fund (EUR) I (acc) - EUR | - | - | - | - | |
0P0001D9IV Fundsolution - alphatrend Fund P Dis | - | - | - | - | |
0P00018GHP BFT Monétaire Court Terme ISR I2 C | 10,943.17 | +0.74 | +0.0068% | 0 | |
0P0001K2ZF JPMorgan Funds - EU Government Bond Fund T (acc) | 85.63 | -0.17 | -0.2005% | 0 | |
0P0001FC0K Ibercaja 2026 Garantizado 2 FI | 6.37 | +0 | +0.0053% | 0 | |
0P0001LEGL LOYS Premium Deutschland I | 237.06 | -0.27 | -0.1138% | 0 | |
0P0001DFKP M&G (Lux) Short Dated Corporate Bond Fund C EUR Inc | 9.08 | +0.01 | +0.1014% | 0 | |
0P00014DC9 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR | 15.04 | +0.08 | +0.5348% | 0 | |
0P0000VH04 Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | 22.6 | -0.08 | -0.3527% | 0 | |