| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WX8J HSBC Global Investment Funds - India Fixed Income ACEUR | 13.94 | -0.04 | -0.2647% | 0 | |
0P0001KQBX Allianz Global Investors Fund - Allianz Global Water RT10 EUR | 156.53 | -0.77 | -0.4895% | 0 | |
0P0001KYKA GDP World Equity PP | - | - | - | - | |
0P0001HRLQ Sarasin IE GlobalSar - Strategic (EUR) Class Z Accumulating Shares | - | - | - | - | |
0P0001A36F NEF Ethical Balanced Conservative I | 12.44 | -0.04 | -0.3205% | 0 | |
0P0001HS9U Conservateur Horizon 2027 I | - | - | - | - | |
0P0001EOKY Covéa Actions Croissance I | 146.61 | +0.42 | +0.2873% | 0 | |
0P0001LK4D Cronos Finance Active Allocation Euro I | 1,367.13 | +0.69 | +0.0505% | 0 | |
0P0001BQ8P Lombard Odier Selection The Latam Bond Fund USD M EUR SYS Hedged Cap | 106.63 | +0.09 | +0.0852% | 0 | |
0P00018E9L Warburg-Pax-Nachhaltig-Global-Fonds-I | 99.97 | +0.04 | +0.04% | 0 | |
0P0001G2RB Kutxabank Garantizado Bolsa 8 FI | - | - | - | - | |
0P00018ICE Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IE-C | 868.65 | +1.62 | +0.1868% | 0 | |
0P0001ER7A Ailis JPM Flexible Allocation R EUR Acc | - | - | - | - | |
0P0001IKFE M&G (Lux) Global Maxima Fund E EUR Accumulation | - | - | - | - | |
0P0000SECD BPM AZ 30 | - | - | - | - | |
0P0001J8K9 Nordea Sustainable Fixed Income Global A growth EUR | 10.27 | -0 | -0.037% | 0 | |
0P0001BR0V SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating | 11.73 | -0.02 | -0.1702% | 0 | |
0P0001KPWB Bond Cedola 2025 | 9.82 | -0.02 | -0.2033% | 0 | |
0P0001JF0P Eurizon Flex Prudente Maggio 2025 A | - | - | - | - | |
0P0000ZJKE Mediolanum BB Convertible Strategy Collection S Hedged Class B Units | - | - | - | - | |
0P0001CG8U Schroder International Selection Fund Global High Yield C Distribution EUR QV | 43.44 | -0.06 | -0.1292% | 0 | |
0P0000A4US Prévoir Renaissance Vietnam | 300.13 | +5.92 | +2.0122% | 0 | |
0P00017OQ4 Axa Previdenza Europa-MAIN | - | - | - | - | |
0P0001D51R Schroder Special Situations Fund Multi-Asset Dynamic A Accumulation EUR | - | - | - | - | |
0P0000X65R AXA/AB Investments - AB Global Strategy 90/10 V3 Acc | 277.74 | +1.14 | +0.4121% | 0 | |
0P00000NPO Danske Invest Europe High Dividend K | 128.06 | -0.7 | -0.5455% | 0 | |
0P0000SKUM LähiTapiola Vastuullinen Ympäristö B | 21.05 | -0.05 | -0.2465% | 0 | |
0P00000NI0 Danske Invest Kompassi Osake Inc | 0.75 | +0 | +0.1249% | 0 | |
0P0000U51M Robeco BP US Select Opportunities Equities DH € | 418.31 | +1.47 | +0.3527% | 0 | |
0P00009QL4 MFS Meridian Funds - European Research Fund Z1 EUR | - | - | - | - | |
0P0001664O Mediolanum Real Estate Global S-B FI | - | - | - | - | |
0P0001EUJS NN Paraplufonds 1 N.V. - NN Global Fund | - | - | - | - | |
0P0000Y41F Nordea Maailma Osinko A T EUR | 23.18 | +0.1 | +0.4387% | 0 | |
0P0001LIXC dVAM Global Equity Focus Strategy PCP EUR E1 Acc | 19.98 | +0.08 | +0.3918% | 0 | |
0P0001L9WA GVC Gaesco Blue Chips RFMI A FI | - | - | - | - | |
0P0001ONPU SEB Europe Equity Fund ID EUR | 133.49 | +0.27 | +0.2004% | 0 | |
0P00001E1L Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close | 49.7 | +0.26 | +0.5259% | 0 | |
0P00011ONT Consultinvest Dinamico A | 7.59 | +0.01 | +0.0791% | 0 | |
0P0001EF2L Natixis International Funds (Lux) I - Ostrum Global Inflation Fund N/A (EUR) | - | - | - | - | |
0P0001BE49 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) IA | - | - | - | - | |
0P0001NKQO FCH UBS European Opportunity Sustainable Equity A EUR Acc | - | - | - | - | |
0P00000N2L Nagelmackers Institutional Variable Term | 84 | +0.07 | +0.0834% | 0 | |
0P00000QNZ CNP Assur Value et Momentum A | 383.19 | -0.07 | -0.0183% | 0 | |
0P0000W4HS Amundi Europe Microcaps I C/D | - | - | - | - | |
0P0001KI6D Eurizon Next - Selezione Equilibrio GD Dis | - | - | - | - | |
0P0001ODXU ONE1797 - Listed Participations Fund J Cap | - | - | - | - | |
0P0001G2OE Santander Sostenible 2 I FI | - | - | - | - | |
0P0001BJ5R NN (L) Green Bond - P Cap EUR | - | - | - | - | |
0P00012MN2 AB SICAV I - Low Volatility Equity Portfolio AD EUR H Inc | - | - | - | - | |
0P0001MXBL LUX IM Morgan Stanley Emerging Equity EX | - | - | - | - | |