| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BTJW BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged | 117.95 | +0.5 | +0.4257% | 0 | |
0P0001I82G Janus Henderson Capital Funds plc - US Balanced 2026 Fund Class Y2 HEUR | 12.64 | -0.06 | -0.4724% | 0 | |
0P0001MA0K Alfred Berg Nordic Investment Grade Mid Duration ACC D | 115.05 | -0.15 | -0.1301% | 0 | |
0P0001HZUC BNPPF S-Fund Bonds USD Privilege Distribution | 91.75 | +0.13 | +0.1419% | 0 | |
ES0109227019 LIBERBANK CARTERA DINAMICA, I | - | - | - | - | |
0P0001OJA3 Allianz Global Investors Fund - Allianz Better World Dynamic P EUR | 1,295.41 | -8.42 | -0.6458% | 0 | |
0P00000TF3 Caixa Ações Portugal Espanha - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001MST6 AMSelect - HSBC Euro Equity Value Classic Acc EUR | 177.92 | +1.14 | +0.6449% | 0 | |
0P0001IFVS ERES Eleva Convictions M | - | - | - | - | |
0P0001MXKE LUX IM ESG Sycomore Corporate Bond EX | 101.99 | +0.07 | +0.0716% | 0 | |
0P0001H4SN Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged | 23.63 | -0.22 | -0.9224% | 0 | |
0P00000JZ6 Raiffeisen-Euro-Rent (R) A | - | - | - | - | |
0P00000WRQ Farmacéuticos de Soria PP | - | - | - | - | |
0P0000YXEX iShares Euro Aggregate Bond Index Fund (LU) A2 EUR | - | - | - | - | |
0P0001CB3A CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZBH | 2,191.74 | -14.72 | -0.6671% | 0 | |
0P0001MUT1 ANIMA Selection Moderate Class X EUR Accumulation | 5.52 | +0 | +0.0869% | 0 | |
0P00017IVX Gestión Boutique II JMK Global FI | - | - | - | - | |
0P0001L011 Nordea 1 - European Stars Equity Fund BF NOK | 2,408.14 | +29.28 | +1.2307% | 0 | |
0P0001COHS AXA World Funds - Global Buy and Maintain Credit A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001FA8V Schroder International Selection Fund European Sustainable Equity I Accumulation EUR | 202.6 | +1.91 | +0.9497% | 0 | |
0P0001LHD6 AcomeA PMITALIA ESG | 7.18 | -0.04 | -0.5955% | 0 | |
0P00000RRL Mediolanum Best Brands Global High Yield L-A Acc | - | - | - | - | |
IE00BG5QQ390 iShares CorpBondSustScr 0-3yrUC | - | - | - | - | |
0P0000Q62V TOP Defensiv Plus | - | - | - | - | |
0P0001023V Legg Mason ClearBridge Value Fund Class X US$ Distributing (A) | 355.47 | -0.16 | -0.045% | 0 | |
0P000163OD Allianz Euro Rentenfonds AT EUR | - | - | - | - | |
0P00017F26 CreditRas Medium | - | - | - | - | |
0P0001LCEI Wagner & Florack Unternehmerfonds flex C | 139.39 | -0.26 | -0.1862% | 0 | |
0P000147Q2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc | 242.77 | -2.51 | -1.0216% | 0 | |
0P0001N2OH W&W Nachhaltige Strategie Renten | 41.65 | -0.01 | -0.024% | 0 | |
0P0000ITHZ LAEMAR INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JCAK Mercer Passive Global Listed Infrastructure UCITS CCF B2 0.0475 EUR IE 6 | 127.66 | +1.31 | +1.0368% | 0 | |
0P000027J1 LUCKY STAR INVESTMENT SICAV S.A. | - | - | - | - | |
ES0158971004 BANKIA EMERGENTES FI CARTERA | - | - | - | - | |
FAIN FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001HOQ0 Threadneedle (Lux) European Short-Term High Yield Bond XGH | 139.4 | +0.2 | +0.1424% | 0 | |
0P00001AAR IAM - European Equity Fund CHF A | 1,320.89 | -12.59 | -0.9441% | 0 | |
0P00016N2Y ACTIAM Duurzaam Index Aandelenfonds Wereld | 71.06 | +0.9 | +1.2828% | 0 | |
0P0000N5IG VM Sterntaler | 159.92 | +0.35 | +0.2193% | 0 | |
0P0001EU7R Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) | - | - | - | - | |
0P0001DFH7 M&G (Lux) Emerging Markets Bond Fund CI H EUR Inc | 8.29 | +0 | +0.0398% | 0 | |
0P00000Q1H LBPAM ISR Actions Focus Euro R | 189.21 | +1.2 | +0.6383% | 0 | |
0P0000VPO0 AZ Fund 1 - AZ Allocation - Target 2023 Equity Options A-AZ Fund Inc | - | - | - | - | |
00XL WisdomTree Copper - EUR Daily H | - | - | - | - | |
0P00017F2A CreditRas One | - | - | - | - | |
FJF0 I-AM ETFs Portfolio Select Trust | - | - | - | - | |
0P0001IIBU Mercer Passive Global Listed Infrastructure UCITS CCF A15 H 0.4200 GBP GB 3 | - | - | - | - | |
0P0001EOVQ Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc | 113.92 | +0.27 | +0.2376% | 0 | |
0P0001HFX6 Muzinich Sustainable Credit Fund Hedged USD Accumulation H Units | 122 | +0.05 | +0.041% | 0 | |
0P0000HLK5 ERES Sélection Court Terme P | - | - | - | - | |