| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E0Y5 Invesco Funds - Invesco Macro Allocation Strategy Fund S Accumulation | - | - | - | - | |
0P0001ITTX Eurizon Top Selection Crescita Marzo 2025 A | - | - | - | - | |
0P0001N3RH Fidelity Funds - Sustainable Climate Solutions Fund A-Acc-EUR | 12.96 | -0.09 | -0.6897% | 0 | |
0P000160YB Nordea 1 - Emerging Market Bond Fund AP EUR | 78.73 | +0.16 | +0.2026% | 0 | |
S2246 MARBEN INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000P2J7 LCL Investissement Equilibre C/D | 200.64 | -0.99 | -0.491% | 0 | |
0P0001IO1H Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR | 102.34 | +0.11 | +0.1076% | 0 | |
0P0000SDXI NN (L) Emerging Markets Corporate Debt - I Cap EUR (hedged i) | - | - | - | - | |
0P0001JCIL Alicanto Sicav I - Equity Alpha C | 133.59 | -0.02 | -0.012% | 0 | |
0P0001CN9U Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh | 172.24 | -3.03 | -1.7288% | 0 | |
0P0001LJVY LO Selection - Healthcare Innovation Syst Hdg MA EUR | - | - | - | - | |
0P0001JGVK True Value Small Caps B FI | 18.1 | +0.07 | +0.3868% | 0 | |
0P00016WO5 DWS Invest Corporate Hybrid Bonds XD | 101.45 | +0.21 | +0.2074% | 0 | |
0P00017S4Q Aegon Global Diversified Income Fund EUR C Inc | 10.51 | +0.04 | +0.3455% | 0 | |
0P0001IVJC BNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc | 347 | +0.51 | +0.1472% | 0 | |
0P00009NPX Candriam Equities L Europe Optimum Quality Class I EUR Cap | 252.52 | +0.02 | +0.0079% | 0 | |
0P00018H10 Unifond Dinámico A FI | 10.11 | +0.02 | +0.2109% | 0 | |
0P0000IT4F INPISA DOS, SICAV S.A. | 61.99 | +0.01 | +0.0177% | 0 | |
0P0001L20X Invesco Funds- Global Focus Equity Fund R Accumulation EUR | 13.91 | +0.08 | +0.5785% | 0 | |
0P0001HESP Federal Transition Oxygène GP | 168.29 | +0.22 | +0.1309% | 0 | |
0P0001DFN4 M&G (Lux) Global Convertibles Fund B EUR Inc | 13.48 | -0.12 | -0.8945% | 0 | |
0P00000OMB Candriam Bonds Global Government Class C EUR Dis | - | - | - | - | |
0P0001I3BV Allianz Japan Smaller Companies Equity A EUR | 155.74 | -1.56 | -0.9917% | 0 | |
0P0000JCEA BPI Acções | - | - | - | - | |
0P0001NJ4W AXA World Funds - Euro Inflation Plus F Cap EUR | 114.84 | +0.1 | +0.0872% | 0 | |
0P0000MWB7 UFF Global Obligations C | - | - | - | - | |
0P0001BQ9P Schroder International Selection Fund Global Credit Income C Accumulation EUR | 148.88 | +0.4 | +0.2699% | 0 | |
0P00012UM2 SPORT & CULTURE INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0000ISTJ EPSILON WEALTH MANAGEMENT, SICAV, S.A. | 16.36 | +0.03 | +0.1716% | 0 | |
0P0001IH80 M&G (Lux) European Strategic Value Fund C EUR Inc | 19.41 | -0.09 | -0.4441% | 0 | |
0P000029SB ALM Souverains Euro ISR | - | - | - | - | |
0P0000TKWJ Raiffeisen-EmergingMarkets-LocalBonds (S) A | 52.66 | -0.06 | -0.1138% | 0 | |
0P0001B2SD Ofi Financial Investment - RS Euro Credit Short Term R | 106.54 | +0.05 | +0.047% | 0 | |
0P0001NU3K Bilanciato Sostenibile 2027 D | 11.58 | +0 | +0.0259% | 0 | |
0P0001MOX2 Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities T12 EUR | 174.28 | +0.41 | +0.2358% | 0 | |
0P0000139Y SLGP Corporate Bonds D | 35.29 | +0.01 | +0.0283% | 0 | |
0P0001ERBP AXA Pension Future R | 174.13 | -0.61 | -0.3491% | 0 | |
0P0001G2NL Santander Sostenible 1 C FI | - | - | - | - | |
0P0000J5HL VV-Strategie LBBW Ertrag T1 Acc | 1,161.55 | -3.02 | -0.2593% | 0 | |
0P0001D2B7 Edmond de Rothschild Fund - Healthcare CR EUR | 202.01 | +2.76 | +1.3852% | 0 | |
0P0000JM3K PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation | 16.6 | +0.11 | +0.6671% | 0 | |
0P00016ZBR ERSTE Global Income A | 106.26 | +0.16 | +0.1508% | 0 | |
0P0001BPPC Bankinter Platea Defensivo A FI | - | - | - | - | |
0P00000LIE Templeton European Opportunities Fund A(acc)EUR | - | - | - | - | |
0P0000NO8T AB - Euro High Yield Portfolio A2 Acc | 29.17 | +0.03 | +0.103% | 0 | |
0P0001LZUL Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund SI EUR | 117.96 | +0.17 | +0.145% | 0 | |
0P000185V3 Unipol Comparto Garantito Flex 3 | - | - | - | - | |
0P0000Z24U BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR H Acc Hedged | 1.32 | +0.03 | +2.4162% | 0 | |
0P0000178C DJE - Golden Wave T | 355.26 | +0.03 | +0.0084% | 0 | |
0P0001LJJ6 NB Anleihen Global R | 97.2 | -0.16 | -0.1643% | 0 | |