| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002A11 Schroder International Selection Fund QEP Global Active Value C Accumulation EUR | 458.86 | +0.51 | +0.1114% | 0 | |
0P000022CR Eurizon Investment SICAV Insurance Unit Total Return ID | 434.23 | -0.53 | -0.1219% | 0 | |
0P00019MOO Nordea 1 - Balanced Income Fund BC EUR | 116.58 | +0.08 | +0.067% | 0 | |
0P0001J83S Cartesio Funds Equity Z | 167.68 | -0.69 | -0.4098% | 0 | |
0P0001HR18 Caixabank Master Renta Fija Corto Plazo FI | - | - | - | - | |
0P0001MG6Y ODIN USA C EUR | 28.5 | -0.19 | -0.6483% | 0 | |
0P00018HD6 Invesco Zodiac Funds - Invesco European Senior Loan Fund HX EUR AC | 80.46 | -0.24 | -0.2974% | 0 | |
0P0001L1RO Eurizon Top Recovery ESG Gennaio 2026 D | - | - | - | - | |
0P00017HVR Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class | 11.77 | +0.01 | +0.085% | 0 | |
0P0000XOIR Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) | 107.4 | -0.05 | -0.0465% | 0 | |
0P0000ZWDW R-co Conviction Equity Value Euro ID EUR | 202,853.31 | +257.59 | +0.1271% | 0 | |
0P00000O53 Amundi Vie P C | 24.49 | +0.02 | +0.0817% | 0 | |
0P0001E0HY LBPAM ISR Actions Euro GP | 223.46 | +2.28 | +1.0308% | 0 | |
0P00019E4H Eurizon Disciplina Attiva Marzo 2022 A | - | - | - | - | |
0P0001FAHM BlackRock Strategic Funds - Managed Index Portfolios Conservative VMA EUR | 135.1 | +0.38 | +0.2821% | 0 | |
0P0001IGVP Invesco Funds- Global Focus Equity Fund Z Distribution EUR Hedged Gross | - | - | - | - | |
0P0001B6DV Pharus SICAV - Global Value Equity Class QHD EUR Inc | 140.4 | +0.64 | +0.4579% | 0 | |
0P00019P6N Fonds AV Echus FIA - C C | - | - | - | - | |
0P00000Q0P Ofi Financial Investment - RS Euro Investment Grade Climate Change IC | - | - | - | - | |
0P0001CWRL Handelsbanken USA Index Criteria (A9 EUR) | 110.29 | -0.95 | -0.854% | 0 | |
0P0000TTZ6 HSBC Global Investment Funds - Chinese Equity ACEUR | - | - | - | - | |
0P0001IIZO ART AI EURO Balanced - Anteilklasse I | - | - | - | - | |
0P00001R9P Caixabank Bolsa Selección Asia Estándar FI | - | - | - | - | |
0P00015O12 JPMorgan Funds - Global Growth Fund C (acc) - EUR | 250.09 | -2.12 | -0.8406% | 0 | |
0P0001IUIO ABN AMRO Funds - Candriam European Sustainable Equities F | 148.28 | -1.31 | -0.8731% | 0 | |
0P0001K1PP Atlantique Stratégie Rendement D | - | - | - | - | |
0P0001JET8 1895 Wereld Multifactor Aandelen Fonds D | 231.17 | -3.01 | -1.2848% | 0 | |
0P00014ZPZ Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund Z | 29.98 | -0.02 | -0.0667% | 0 | |
0P0001BDAK PCFS - Pure Wealth DC | 112.5 | -0.3 | -0.2677% | 0 | |
0P00001AE7 Amundi - KBI Actions Monde C | 50,666.51 | +340.06 | +0.6757% | 0 | |
0P0001EKAE BlackRock Global Funds - Natural Resources Growth & Income Fund D2 EUR Hedged | 19.15 | +0.08 | +0.4195% | 0 | |
0P0001CZT5 Edmond de Rothschild Fund - Bond Allocation CR EUR Acc | 107.11 | +0.23 | +0.2152% | 0 | |
0P00000YBU Allianz Obbligazioni Euro Breve Termin A | 6.17 | +0 | +0.0165% | 0 | |
0P0001IBKA Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap | 21.08 | -0.17 | -0.8% | 0 | |
0P00016FDB PECULIUM GLOBAL SELECT | - | - | - | - | |
0P0000S1SE OKITSU INVEST, SICAV, SA | - | - | - | - | |
0P0001BJVP Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) | 82.64 | +0.44 | +0.5353% | 0 | |
0P00018PZZ Echiquier Altarocca Rendement 2023 D | 84.1 | -0.26 | -0.3082% | 0 | |
0P0000Z330 BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged | 7.2 | -0.02 | -0.277% | 0 | |
0P0000IKFR Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C | 1,250.13 | -0.81 | -0.0647% | 0 | |
0P0000178V Ecofin Global Fund T | 161.05 | -1.25 | -0.7702% | 0 | |
0P00007W39 DEGI German Business | - | - | - | - | |
0P00000QPS AAZ Capitalisation | - | - | - | - | |
0P0001871W Bankia Protegido Renta Premium V PP | - | - | - | - | |
0P0000G7B1 EuroSwitch World Profile StarLux R | - | - | - | - | |
0P0001KWL0 RobecoSAM Sustainable Water Equities I EUR | 705.32 | -3.59 | -0.5064% | 0 | |
0P00009O9X Franklin Global Fundamental Strategies Fund I(acc)EUR | 19.56 | -0.3 | -1.5106% | 0 | |
0P0000TRG9 Goldman Sachs Global High Yield Portfolio E Inc EUR-Hedged Duration-Hedged | 6.81 | -0.01 | -0.1466% | 0 | |
0P00000HTQ DJE - Gold & Ressourcen PA (EUR) | - | - | - | - | |
0P0001MZE6 BIT Global Leaders R - II | 167.35 | -8.86 | -5.0281% | 0 | |