| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K0AN Orbis Fonds P (a) | 17.98 | +0.06 | +0.3348% | 0 | |
0P00016M8R Tactical Equity Overlay C | - | - | - | - | |
0P0001OJQB Groupama Europe Equities G | - | - | - | - | |
0P0000HP3M Aktia Emerging Market Local Currency Bond C | 1.5 | -0 | -0.2664% | 0 | |
0P0000Q2BS Morgan Stanley Investment Funds - Emerging Markets Debt Fund BH (EUR) | 29.15 | -0.01 | -0.0343% | 0 | |
0P00017HO0 Mercer Global Small Cap Equity Fund M-1€ | 323.21 | +4.24 | +1.3293% | 0 | |
0P00000QLY Stratégie Rendement P | 606.17 | -0.47 | -0.0775% | 0 | |
0P0001L0IE Lazard Euro Short Duration High Yield SRI RC EUR | 131.16 | +0.04 | +0.0305% | 0 | |
0P0000MJFH HSBC EE Dynamique F | 35.73 | +0.1 | +0.2919% | 0 | |
0P0001L6UK Bankinter Indice Salud R FI | 139.71 | -1.58 | -1.1203% | 0 | |
0P0001NNGC UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc | 123.46 | -0.44 | -0.3551% | 0 | |
0P00019K4J Amundi Funds - Optimal Yield Short Term E2 EUR QTD (D) | 4.5 | 0 | 0% | 0 | |
0P0001L7SV MFS Meridian Funds - Global New Discovery Fund AH1 EUR | 10.52 | +0.03 | +0.286% | 0 | |
0P00017HMI Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class | 12.05 | +0.02 | +0.1663% | 0 | |
0P0000MPWQ BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR | 17.61 | 0 | 0% | 0 | |
0P0000M5DG UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc | 128.42 | -0.01 | -0.0078% | 0 | |
0P00018BFV Anlage Welt Garantie | 155.4 | +0.59 | +0.3811% | 0 | |
0P0001O7JP BFT France Futur ESR PER C | - | - | - | - | |
0P0001C94M Allianz Strategiefonds Stabilität R EUR | 103.19 | +0.1 | +0.097% | 0 | |
0P00019KQ4 SOLIT Wertefonds I | - | - | - | - | |
0P0001IRAQ Raiffeisen Nachhaltigkeit Div RZ VTA | 124.1 | -0.01 | -0.0081% | 0 | |
0P000199GH Intesa Life Profilo Monetario | - | - | - | - | |
0P0000UP13 Optimize Capital Reforma PPR/OICVM Equilibrado - Fundo de Investimento Aberto de Poupança Reforma | 18.05 | +0.04 | +0.1982% | 0 | |
0P0000J60W Confiance Solidaire D | 149.12 | -0.05 | -0.0335% | 0 | |
0P0000AAOT GARADASA, SICAV S.A | 36.42 | +0.53 | +1.4709% | 0 | |
0P000013X6 Plancaixa Privada Monetario PP | 12.5 | -0.01 | -0.104% | 0 | |
0P0001MBQK BNP Paribas Funds Europe High Conviction Bond I EUR Cap | 101.5 | -0.14 | -0.1377% | 0 | |
0P0000XVWE Aditya Birla Sun Life Floating Rate Fund Daily Dividend Reinvestment Direct Plan | 100.19 | +0.03 | +0.0336% | 0 | |
0P0001CDP9 Mirova Euro Sustainable Bond Fund RC | - | - | - | - | |
0P00011VFP Vector Navigator I2 Acc | 3,347.22 | +48.76 | +1.4783% | 0 | |
0P00017VB4 BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged | 123.67 | -0.75 | -0.6028% | 0 | |
0P0001MR5E ASR Vooruit Mixfonds Offensief A EUR ACC | - | - | - | - | |
0P0001IM5A AIS Venn Smart Alpha Europe P | 192.93 | +2.88 | +1.5154% | 0 | |
0P0000IKI7 DJE - Agrar & Ernährung PA (EUR) | - | - | - | - | |
0P0000GAWM BlackRock Global Funds - European Focus Fund D2 | 53.99 | +1.17 | +2.2151% | 0 | |
0P0000D2I7 BNP Paribas Funds Global Environment Privilege Capitalisation | 368.7 | -0.58 | -0.1571% | 0 | |
0P000015IL OP-High Yield B | 125.92 | +0.02 | +0.0159% | 0 | |
0P0001DVPT Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged | 1.79 | -0 | -0.1452% | 0 | |
0P0001CNO4 Kite SICAV Flexible Credit A Dis | - | - | - | - | |
0P0001D4W5 Caja Ingenieros Gestión Dinámica I FI | 126.48 | +0.13 | +0.0993% | 0 | |
0P000069K0 Nordea 1 - European High Yield Bond Fund X EUR | 52.88 | +0.16 | +0.2968% | 0 | |
0P0001CTGF Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged | 123.7 | +0.3 | +0.2431% | 0 | |
0P0001F3G0 Belfius Portfolio Multi-Manager 70 P | - | - | - | - | |
0P00013395 Jupiter UK Dynamic Equity Fund I EUR Hedged Acc | 5.16 | +0.18 | +3.5121% | 0 | |
0P0000F5JT Carmignac Pf Flexible Bond A EUR Acc | - | - | - | - | |
0P0001MOWH 1895 Obligaties Opportunities Fonds Class D EUR Inc | 88.34 | -0.18 | -0.1997% | 0 | |
0P0000VTTD DWS Invest Convertibles FC (CE) | 207.46 | -0.93 | -0.4463% | 0 | |
0P00017B1V JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR | 123.63 | -2.72 | -2.1528% | 0 | |
0P00000PJ6 Bankinter Índice Europeo R FI | 1,360.85 | +6.66 | +0.4921% | 0 | |
0P0001N56G Salm - Salm Sustainability Convertible AK P | 114.36 | +1.94 | +1.7257% | 0 | |