| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A0N6 Candriam Equities L Australia Class I EUR Cap | 401.24 | -1.26 | -0.313% | 0 | |
0P0001K65I ERGO Life DPAM Securities Real Estate Europe | - | - | - | - | |
0P00016GMZ Amundi Funds Multi- Asset Real Return F2 EUR (C) | - | - | - | - | |
0P0001OH4T Threadneedle (Lux) - Pan European Small Cap Opportunities Class XE (EUR Accumulation Shares) | 11.88 | -0.04 | -0.3054% | 0 | |
0P0001H5RP Velliv VP Index Garanti 5 år | - | - | - | - | |
0P00015RL1 BG Selection SICAV - Invesco Europe Equities BX | 164.59 | +0.19 | +0.1125% | 0 | |
0P0001O6BT HSBC Global Investment Funds - Asia ESG Bond XCOGBP | - | - | - | - | |
ES0157934003 ACACIA REINVERPLUS EUROPA | - | - | - | - | |
0P0000VRKK ABN AMRO Funds - Verzekeringen Beleggingsfonds Matig Offensief A EUR Capitalisation | 225.84 | -0.1 | -0.0456% | 0 | |
LU0959211243 Lyxor UCITS ETF S&P 500 - Daily | - | - | - | - | |
S2270 Password Inversiones SICAV S.A. | - | - | - | - | |
0P0000IKNZ DWS Top Balance | 235.39 | +0.03 | +0.0127% | 0 | |
0P000156C1 Frankfurter Aktienfonds für Stiftungen AI | 120.78 | -0.33 | -0.2725% | 0 | |
IBC4 iShares MSCI South Africa ETF | - | - | - | - | |
0P0000KXFQ Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (EUR Hedged) Accumulation EUR | 11.01 | -0.03 | -0.3043% | 0 | |
0P00009VPK BNP Paribas Funds Europe Small Cap Classic Capitalisation | - | - | - | - | |
0P0001D4G3 Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares | 116.17 | 0 | 0% | 0 | |
0P000173G8 JSS Sustainable Multi Asset - Global Income P EUR H2 acc | 117.91 | -0.05 | -0.0424% | 0 | |
0P0001N9LM M&G (Lux) Sustainable Optimal Income Bond Fund Class LI EUR Acc | 9.93 | -0.02 | -0.1678% | 0 | |
0P00006BX5 Franklin U.S. Opportunities Fund A(Ydis)GBP | 29.58 | -0.39 | -1.3013% | 0 | |
0P0001D2RJ LBPAM ISR Actions Europe 50 GR | 22,482.77 | +1.68 | +0.0075% | 0 | |
0P00001BR3 Nordea 1 - Norwegian Short-Term Bond Fund BP SEK | - | - | - | - | |
0P00012OYU Friedland PME P | - | - | - | - | |
0P00015XT7 True Potential Balanced 3 Fund Acc | 2.29 | +0.01 | +0.3641% | 0 | |
ES0111128007 ATL CAPITAL CARTERA RENTA VARIA | - | - | - | - | |
0P0001INI8 BlueBalance UCITS - Global Opportunities Fund S | 149.67 | -0.38 | -0.2532% | 0 | |
0P0000J3ME J O Hambro Capital Management UK Opportunities Fund Class B GBP Inc | - | - | - | - | |
0P000154LB Sabadell Bonos España Plus FI | 19.22 | -0.05 | -0.258% | 0 | |
EXW1 iShares EURO STOXX 50 (DE) | - | - | - | - | |
LGWS Amundi MSCI EMU Value Factor Index Fund | - | - | - | - | |
0P0000TP99 JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR | 259.65 | +0.62 | +0.2394% | 0 | |
0P0000YWCM Close Managed Income Fund X Inc | 1.96 | +0.04 | +1.9751% | 0 | |
0P0001COGW Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR) | 1,120.21 | -0.21 | -0.0188% | 0 | |
S3680 Inversiones Tambore SICAV | - | - | - | - | |
0P0001IFVF Invesco Corporate Bond Fund (UK) D (Inc) | 1.76 | +0 | +0.1197% | 0 | |
0P0001K4F2 PFA Klima+ Profil D -5 år | - | - | - | - | |
0P0000AAOM INVERVALOR, SICAV, S.A. | - | - | - | - | |
0P0001CG03 BNP Paribas Funds Europe Equity I Plus EUR Capitalisation | - | - | - | - | |
0P0001L7JK Invesco Summit Responsible 2 Fund (UK) No Trail Acc | 1.16 | -0 | -0.0862% | 0 | |
0P0001KTA0 Moventum Plus Aktiv Ausgewogenes Portfolio C | 16.92 | +0.02 | +0.1183% | 0 | |
0P000022FD NEF Emerging Market Bond I Acc | 33.39 | -0.04 | -0.1197% | 0 | |
0P0000MYRF Amundi Rendement Plus P C | 142.26 | +0.11 | +0.0774% | 0 | |
0P000159TN GAM Star Fund plc - GAM Star Global Cautious Class T GBP Accumulation | 18.59 | -0.03 | -0.1558% | 0 | |
0P00019Q4C BL-Equities Dividend AM EUR Inc | 186.3 | -0.31 | -0.1661% | 0 | |
0P000186GU Schroder International Selection Fund Global Multi Credit C Distribution EUR Hedged QV | 80.46 | +0.12 | +0.1532% | 0 | |
0P0001L1RQ Eurizon Recovery Leaders ESG 40 Dicembre 2025 D | - | - | - | - | |
0P0001N36J HSBC Europe Ex-UK Equity Fund - Retail Accumulation | 10.73 | +0.56 | +5.4797% | 0 | |
0P0001KWBM Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zgd | - | - | - | - | |
IUSZ iShares Core FTSE 100 | - | - | - | - | |
0P0001JSBF Mirova Women Leaders Equity Fund SI/A EUR | 236.63 | -0.4 | -0.1688% | 0 | |