| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019T4D Lombard Odier Funds - All Roads Conservative (EUR) PA | 11.74 | +0.01 | +0.1177% | 0 | |
0P0001EUA4 Threadneedle (Lux) - European Smaller Companies 3EP (EUR Distribution) | 14.73 | +0.05 | +0.3154% | 0 | |
0P0001MSGU Santalucía Tu Plan Más Personal 2035 PP | - | - | - | - | |
0P0001N4NR Euro Convictions ISR Sélection | - | - | - | - | |
0P00016GP6 Capture Euro 2023 | - | - | - | - | |
0P0000W4DA Deka-BasisAnlage offensiv | - | - | - | - | |
0P0000RUXO Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P0001JW9E Multipartner SICAV - Quantamental European Equity Fund C EUR Acc | 197.76 | +0.05 | +0.0253% | 0 | |
0P0001EVVH NN Euro Rente Fonds | 14.34 | +0.02 | +0.1397% | 0 | |
0P0001339H Cap ISR Oblig Euro | 105.56 | +0.19 | +0.1793% | 0 | |
0P0001JOTS Handelsbanken Tillväxtmarknad Tema A9 EUR | 60.75 | +0.18 | +0.2972% | 0 | |
0P0000ZRJD Lombard Odier Selection - The Sovereign Bond Fund (EUR) NA | 104.32 | -0.03 | -0.0333% | 0 | |
0P0001O9K9 Fundo Especial de Investimento Imobiliário Aberto Imopoupança D | - | - | - | - | |
0P0001EVBO Ginvest GPS Conservative Selection FI | 11.08 | -0 | -0.0199% | 0 | |
0P0000PRW9 AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR | 10.89 | +0.01 | +0.0919% | 0 | |
0P000197YJ Mediobanca Euro High Yield C | 5.54 | +0 | +0.0361% | 0 | |
0P00016C69 UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc | 108.05 | -0.23 | -0.2124% | 0 | |
0P0001CG35 DNCA Actions Euro PME F | 23,112.69 | +100.3 | +0.4358% | 0 | |
0P0000JMPM BlackRock Global Funds - Euro-Markets Fund X2 EUR | 77.73 | +0.01 | +0.0129% | 0 | |
0P0001DEOQ Santander Mi Proyecto 2030 EPSV | 129.03 | +0.05 | +0.0398% | 0 | |
0P0001DFKF M&G (Lux) Global Macro Bond Fund B H EUR Acc | 8.54 | +0.01 | +0.0925% | 0 | |
0P0001LFI5 Hermes Linder Fund AI EUR Acc | 15,273.42 | +0.68 | +0.0045% | 0 | |
0P0000N9VF JPMorgan Investment Funds - Global Income Fund C (div) - EUR | 109.73 | +0.44 | +0.4026% | 0 | |
0P0001IO2O NN (L) Asian Debt (Hard Currency) - U Cap EUR (hedged i) | 4,568.86 | +3.41 | +0.0747% | 0 | |
0P0000VG94 GlobalAccess Global High Yield Bond Fund I Acc EUR (Hedged) | 1.45 | 0 | 0% | 0 | |
0P0000M6C2 DPAM Capital B Real Estate EMU Sustainable F EUR Cap | 76.46 | -0.06 | -0.0784% | 0 | |
0P0001KHAM Pictet TR Atlas Titan I EUR | 156.86 | +0.19 | +0.1213% | 0 | |
0P0001JNI7 BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged | 11.07 | +0.01 | +0.0904% | 0 | |
0P00014NYR GVC Gaesco Sostenible ISR R FI | 148.16 | +0.6 | +0.409% | 0 | |
0P0000ZP3R Fidelity Funds - America Fund Y-DIST-EUR | 34.53 | +0.04 | +0.116% | 0 | |
0P00017CVW Amundi Funds - Total Hybrid Bond R2 EUR AD (D) | 120.47 | 0 | 0% | 0 | |
0P0001HISI FutureFolio 55 U | 136.93 | +0.09 | +0.0658% | 0 | |
0P0000Y0L1 Lombard Odier Funds - Global Government Fundamental (EUR) R D | - | - | - | - | |
0P0001KAQV BlackRock Global Funds - Systematic China A-Share Opportunities Fund E2 EUR Hedged | 11.05 | +0.01 | +0.0906% | 0 | |
0P0000F3LI FIVV-MIC-Mandat-Rohstoffe | - | - | - | - | |
0P0001C5QH Liberbank 2045 PP | - | - | - | - | |
0P000026ZQ BABUTA INVEST SICAV | - | - | - | - | |
0P0001B7KC Horizon KBC Expertease Dynamic Balancedeur-Div-Retail | 1,163.33 | +4.64 | +0.4005% | 0 | |
0P00000JD0 Capital Security | - | - | - | - | |
0P00016716 Edmond de Rothschild Fund - China A EUR | 319.25 | +3.48 | +1.1021% | 0 | |
0P0000GAUF BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged | 24.82 | -0.04 | -0.1609% | 0 | |
0P0000PO73 Bach Monétaire | - | - | - | - | |
0P0000NA7E BlueBay Structured Funds - High Income Loan Fund L EUR | 274.38 | +0.06 | +0.0219% | 0 | |
0P0001L7L2 White Fleet IV - Secular Trends A EUR Hedged | 111.66 | +0.14 | +0.1255% | 0 | |
0P0000WYMY Wellington Opportunistic Emerging Market Debt II Fund EUR Class S Distributing Hedged | 6.64 | +0.02 | +0.2431% | 0 | |
0P00000OMA Candriam Bonds Global Government Class C EUR Cap | - | - | - | - | |
0P00011W8N D&R Wachstum Global TAA P | 140.71 | -0.1 | -0.071% | 0 | |
0P0001H2R3 Allianz Global Investors Fund - Allianz Global Small Cap Equity AT EUR | 189.35 | +0.77 | +0.4083% | 0 | |
0P0000X8QG iShares Europe Equity Index Fund (LU) A2 EUR | - | - | - | - | |
0P0000ITFJ V TWIN CAPITAL INVEST SICAV, SA | - | - | - | - | |