| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F5K5 Barings Emerging Markets Local Debt Fund E USD Distribution Shares | 92.53 | -0.02 | -0.0216% | 0 | |
0P0001E1WM JPM Japan Strategic Value I2 (acc)-EUR Hedged | 356.61 | -3.1 | -0.8618% | 0 | |
0P0000IWB7 Fondak I EUR | 76,071.9 | -585.14 | -0.7633% | 0 | |
0P0001DK0Z Invesco Funds - Invesco Continental European Small Cap Equity Fund Z Accumulation EUR | 16.16 | -0.32 | -1.9417% | 0 | |
0P0001O2FQ SEB Europe Exposure Fund D EUR | - | - | - | - | |
0P00000QR9 LCL Actions Pacifique C | 154.35 | +0.77 | +0.5014% | 0 | |
0P00019R0W LFR Euro Développement Durable ISR E | - | - | - | - | |
0P0001LA2A SAMDP L - Debts & Currencies M EUR Distribution | 116 | +0.2 | +0.1727% | 0 | |
0P0001ME1G UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc | 10,012.62 | +62.69 | +0.6301% | 0 | |
0P0001ICR6 Smart Value Investors Global Equity I | 140.76 | +0.99 | +0.7083% | 0 | |
0P0000KSM5 Dynamic Future | 16.26 | -0.23 | -1.4051% | 0 | |
ES0156322036 GESIURIS IURISFOND | - | - | - | - | |
0P0001E1FR JPMorgan Investment Funds - Global Macro Fund X (acc) - EUR (hedged) | - | - | - | - | |
ES0114793005 BANKINTER MIXTO RENTA FIJA CLAS | - | - | - | - | |
0P0001K4MJ CPR Invest - Silver Age Class U EUR - Acc | 135.86 | +1.34 | +0.9961% | 0 | |
0P000011J8 BPI América D - Fundo de Investimento Aberto de Acções | 22.22 | -0.15 | -0.6604% | 0 | |
0P000192Y8 Saphir Global Value I | - | - | - | - | |
0P0000G7DD BNL Assetto Comfort | 5.87 | +0 | +0.0516% | 0 | |
0P00013WHA Nordea Defensiv A | 1,370.06 | -1.04 | -0.0762% | 0 | |
0P0001CIA8 JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) - EUR | 240.35 | -6.14 | -2.491% | 0 | |
0P0000NA7D BlueBay Funds - BlueBay High Yield Bond Fund B - GBP | 119.84 | -0.4 | -0.3327% | 0 | |
0P00018K9P Mirabaud (CH) - LPP 40+ Z Cap | - | - | - | - | |
0P0000I4AO Amundi Funds - US Pioneer Fund M2 EUR Hgd (C) | 4,862.76 | -123.06 | -2.4682% | 0 | |
0P00000P05 Uni21.Jahrhundert -net- | - | - | - | - | |
0P0001GZNP Sud Est Oblig | - | - | - | - | |
ES0146149002 BEKA INTERNATIONAL SELECT EQUIT | - | - | - | - | |
0P00000JQ7 Santalucía Fonvalor Euro B FI | 18.72 | -0.07 | -0.3853% | 0 | |
BAIKDKOAKKL BankInvest Korte Danske Obligationer Akk. KL | - | - | - | - | |
0P0001E0ET Fédéris ISR Actions US L | 279.81 | -1.48 | -0.5262% | 0 | |
0P00017MKH HSBC EE Oblig Euro Responsables et Solidaire E | 16.11 | +0.02 | +0.1492% | 0 | |
0P0001712J Allianz Global Investors Fund - Allianz Green Bond W EUR | 861.34 | +2.88 | +0.3355% | 0 | |
0P0000X9BH BNY Mellon Global High Yield Bond Fund B Income | 0.73 | -0 | -0.0272% | 0 | |
0P0001NIPD ERES Multigestion Partage & Solidaire A | - | - | - | - | |
0P0001LIWV Schroder Global Energy Transition Fund Class L GBP Income | 0.4 | -0 | -0.5702% | 0 | |
0P00017FFQ XTrend Kairos Key | - | - | - | - | |
GAF7 Gam Star Japan Leaders (EUR) Inc. | - | - | - | - | |
0P00000OCR Holberg Likviditet A | 105.38 | +0.02 | +0.0185% | 0 | |
0P0001IN68 Santalucía Ibérico Acciones BR FI | 16.76 | +0.05 | +0.2812% | 0 | |
0P0000YJVF Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR | 6.23 | +0 | +0.0482% | 0 | |
0P0001501O Cleome Index USA Equities R EUR Acc | 456.02 | -4.61 | -1.0008% | 0 | |
0P0001L6RX Mediobanca Diversified Credit Portfolio 2026 L | - | - | - | - | |
0P0000XAGN BlackRock Strategic Funds - European Absolute Return Fund D4 EUR | 161.71 | -1.28 | -0.7853% | 0 | |
0P00019MAP Raiffeisen-Euro-Rendite (S) VTA | 106.67 | -0.03 | -0.0281% | 0 | |
0P0001HOSJ Amundi Funds - Emerging World Equity I2 EUR (C) | 1,860.7 | -39.7 | -2.089% | 0 | |
0P0001CW9D Handelsbanken Norden Selektiv (A10 SEK) | - | - | - | - | |
0P00018088 Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged) | 22.11 | -0.42 | -1.8642% | 0 | |
0P00017AUK Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-C | 137.18 | -0.19 | -0.1383% | 0 | |
0P00015EY1 GAM Multistock - Emerging Markets Equity CHF A | 131.2 | -2.75 | -2.053% | 0 | |
ES0168797043 GESTION BOUTIQUE II SASSOLA BAS | - | - | - | - | |
ES0156453005 JDS CAPITAL MULTIESTRATEGIA | - | - | - | - | |