| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016MIR Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged | - | - | - | - | |
0P0001N3RE Fidelity Funds - Sustainable Global Equity A-Inc-EUR/USD Hedged | 13.22 | +0.19 | +1.4582% | 0 | |
0P000177OB Cleome Index EMU Equities I EUR Acc | 3,726.75 | -11.6 | -0.3103% | 0 | |
0P0001IND7 ERES Multigestion Court Terme I | - | - | - | - | |
0P0001NNGA UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc | 111.89 | +2.62 | +2.3977% | 0 | |
0P000182ZI Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc | 99.9 | +0.16 | +0.1604% | 0 | |
0P00019ILK Goldman Sachs Global Infrastructure Equity Portfolio R Acc GBP | - | - | - | - | |
0P00019CQ8 Bankia Protegido Renta Premium VII PP | - | - | - | - | |
0P000029JB EDUMONE, SICAV, S.A. | - | - | - | - | |
0P0001C9ZI BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 60 Vorsorge B | 151.39 | +0.09 | +0.0595% | 0 | |
0P0001KB1L Wellington Global High Yield Bond Fund T GBP Accumulating Hedged | 12.27 | -0.01 | -0.0505% | 0 | |
0P0001N9X1 Raiffeisen-Mehrwert 2026 A | - | - | - | - | |
0P0001D5DO BAP - BVG Mix Perspectiva Relax | 1,423.41 | +0.28 | +0.0197% | 0 | |
0P0000Y2BQ BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Acc | 1.71 | -0 | -0.0292% | 0 | |
0P00005V05 HDFC Income Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001DC7U Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation | 0.57 | -0 | -0.2093% | 0 | |
0P0000YLI2 Amundi Label Prudence ESR E | 247.18 | +0.07 | +0.0283% | 0 | |
OPTIN Optimix Income Fund | 30.24 | -0.06 | -0.198% | 0 | |
0P00018NI6 DWS Invest Global Infrastructure ID | 124.52 | -1.24 | -0.986% | 0 | |
0P00015ZBF Eurizon Riserva 2 anni A | 5.04 | +0 | +0.0595% | 0 | |
0P0000KY2Q HELLERICH - Global Flexibel C | 687.73 | -2.48 | -0.3593% | 0 | |
0P00000UIQ Fidelity MoneyBuilder Balanced | 0.48 | 0 | 0% | 0 | |
0P0001H77I Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged | 175.13 | -0.24 | -0.1386% | 0 | |
SSIBA Sparinvest SICAV Balance | - | - | - | - | |
0P00000T0T AXA PEA Régularité C | 106.57 | +0.02 | +0.0205% | 0 | |
0P0001KWKF RobecoSAM Smart Materials Equities D EUR | 474.2 | -11.56 | -2.3798% | 0 | |
0P0000ZKJQ CM-AM Obli Pays Emergents C | - | - | - | - | |
0P0001J3V7 Capital Group World Dividend Growers (LUX) ZLd | 22.21 | -0.11 | -0.4986% | 0 | |
0P00017X8W Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) | 269.78 | -2.59 | -0.9509% | 0 | |
0P00000M61 Retraite Dynamique N | - | - | - | - | |
0P0001L1TL VT RM Global Real Opportunities Fund Class F GBP Accumulation | - | - | - | - | |
0P0000HXRH Pictet-Security P dy GBP | 395.31 | -11.14 | -2.7408% | 0 | |
0P0000GC71 BlackRock Global Funds - China Fund A2 EUR Hedged | - | - | - | - | |
S0437 Borau Inversiones SICAV S.A. | - | - | - | - | |
0P0000ADBN Anima Alto Potenziale Europa F | 4.65 | -0.02 | -0.3258% | 0 | |
0P0001HWFE Tilney Conservative Portfolio Retail EUR Acc | 1.1 | +0 | +0.2278% | 0 | |
0P0001CFAK Muzinich Enhancedyield Short-Term Fund Hedged Euro Income G Units | - | - | - | - | |
0P0000XICC Fon Fineco Renta Fija Internacional A FI | 9.03 | +0.01 | +0.0645% | 0 | |
0P000199EW Intesa Life F. Quota 90 | - | - | - | - | |
0P0001KMCW Nordea 1 - European High Yield Stars Bond Fund BF EUR | 132.58 | -0.63 | -0.4755% | 0 | |
0P0001LYPI Handelsbanken Global Momentum A9 NOK | 212.84 | -0.88 | -0.4118% | 0 | |
0P0001J3G8 BNPP Flexi I Flexible Convertible Bond Privilege RH EUR Acc | 120.51 | -0.14 | -0.116% | 0 | |
0P0001C8JQ PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation | 126.28 | -0.24 | -0.1921% | 0 | |
0P0000U2D3 MGI UK Inflation Linked Bond Fund Class Z-1 £ Acc | 147.22 | +0.77 | +0.5258% | 0 | |
0P0001NSCT DWS Invest ESG NextGen Consumer XC | - | - | - | - | |
ES0108613029 SANTALUCIA RENTA FIJA EMERGENTE | - | - | - | - | |
0P0000XV9R Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment | 1,216.76 | +0.63 | +0.0515% | 0 | |
0P00000MIM BNP Paribas Funds Target Risk BalancedPrivilegeR | 1,341.95 | -4.52 | -0.3357% | 0 | |
0P0000GATR BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged | 60.63 | -0.26 | -0.427% | 0 | |
0P0000UUP2 Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc | 164.99 | -0.51 | -0.3082% | 0 | |