| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000J39G Ariel | - | - | - | - | |
0P00000J6A Gco Global 50 FI | 12.88 | -0.04 | -0.2919% | 0 | |
0P0001IBTZ Pictet - Global Environmental Opportunities H1D1 EUR | 410.25 | -5.36 | -1.2897% | 0 | |
0P00000LWK Janus Henderson Pan European Fund I2 EUR | 22.85 | -0.15 | -0.6475% | 0 | |
0P00017MQ2 Mediolanum Best Brands European Coupon Strategy Collection LHA | - | - | - | - | |
0P0001B6X6 Epsilon Soluzione Obbligazionaria x 4 - Settembre 2025 A | - | - | - | - | |
0P00000SP6 KBC Institutional Fund - Euro Bonds Short Cap | 5,228.31 | +0.83 | +0.0159% | 0 | |
0P0001DFK7 M&G (Lux) Global Macro Bond Fund C EUR Inc | 10.6 | -0 | -0.0179% | 0 | |
0P0001KEFR Eurizon Soluzione ESG 10 S | 8.27 | -0.02 | -0.1932% | 0 | |
0P0001CN4Y Mirabaud - Equities Asia ex Japan N EUR | - | - | - | - | |
0P0001FA8U Schroder International Selection Fund European Sustainable Equity C Accumulation EUR | 186.97 | -2.56 | -1.3497% | 0 | |
0P0001CHDI ERSTE Bond Dollar EUR D01 T | 108.08 | +0.04 | +0.037% | 0 | |
0P000017FG Erste Ethik Anleihen T | - | - | - | - | |
0P0001EW2A Belfius Managed Portfolio Equities Europe M Cap | 819.52 | +0.62 | +0.0757% | 0 | |
0P0001KHL7 ERES Vega Euro Rendement H | - | - | - | - | |
0P0000Z31H Fonditalia Bond US Plus RH | 8.13 | -0 | -0.0246% | 0 | |
0P0000PZ90 Antonveneta Vita Sicuro | - | - | - | - | |
0P0000I3ED LAGO ERIE, SICAV, S.A. | 17.86 | -0.25 | -1.4074% | 0 | |
0P00018QHR Threadneedle (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) | 16.94 | -0.15 | -0.8915% | 0 | |
0P0001N0DM ASR Beleggingsmixfonds ABC | 47.2 | +0.06 | +0.1364% | 0 | |
0P0000V9AF Avaron Emerging Europe C | 54.82 | -0.04 | -0.0718% | 0 | |
0P00006A4H Garant Dynamic IT EUR | 151.47 | -1.3 | -0.851% | 0 | |
0P000154OX HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR | 7.84 | +0.01 | +0.1533% | 0 | |
0P0000V1SN Reimann Investors Vermögensmandat II | - | - | - | - | |
0P00000WTY A&G Equilibrado PP | 13.75 | -0.03 | -0.2323% | 0 | |
0P00000W37 Arquiplan Monetario PP | 8.52 | -0 | -0.0514% | 0 | |
0P00008QA0 NN EuropaRente Fonds | 12.94 | -0.06 | -0.4615% | 0 | |
0P0001LHD0 AcomeA Patrimonio Esente | 5.43 | +0.02 | +0.3143% | 0 | |
0P000017J5 Starmix Ausgewogen (A) | 156.13 | -0.19 | -0.1216% | 0 | |
0P0001FE2B MGI Eurozone Equity Fund Class B11 0.6000 € Acc | 217.48 | -1.74 | -0.7937% | 0 | |
0P0000IVER BERDIN´S INVERSIONES, SICAV, S.A. | 8.15 | +0 | +0.0296% | 0 | |
0P0001BA57 Franklin India Low Duration Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001L2C2 FAM MegatrendsTarget 2025 III L EUR Acc | 116.55 | +0.15 | +0.1323% | 0 | |
0P0001MV1K atl Capital Cartera Dinámica L FI | 13.97 | +0 | +0.0252% | 0 | |
0P0001BW96 Generali Investments SICAV - Euro Future Leaders DY | 123.3 | -0.24 | -0.1967% | 0 | |
0P0001BPAK SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating | 22.48 | -0.08 | -0.3546% | 0 | |
0P0001IIQL BNP Paribas Funds Sustainable US Multi-Factor Equity I EUR Acc | 270.31 | +1.67 | +0.6216% | 0 | |
0P000182MC AZ AIV GPA B90 | 8.03 | +0.05 | +0.6653% | 0 | |
0P0000K8ZF DZPB Fund Selection III B | 259.45 | -1.07 | -0.4107% | 0 | |
0P0000ZAMU Phaidros Funds - Conservative D | - | - | - | - | |
0P00015FW6 Mediolanum Best Brands Socially Responsible Collection SHA | 14.84 | -0.04 | -0.2353% | 0 | |
0P00000EPL Allianz Strategie 2031 Plus | 61.65 | -0.1 | -0.1619% | 0 | |
0P00000MID BNP Paribas Funds Euro Corporate Bond I Capitalisation | 225.24 | -0.43 | -0.1905% | 0 | |
0P0001L799 AZ Fund 1 - AZ Bond - Green & Social B-AZ Fund D | - | - | - | - | |
0P000067LE Nordea Intia K EUR | 40.02 | -0.29 | -0.7185% | 0 | |
0P0001K052 Eurizon Flex Prudente Luglio 2025 D | - | - | - | - | |
0P0001FD07 Equus Investment SICAV - Ascender Asia Value Fund I EUR Acc | 1,792.33 | +31.8 | +1.8063% | 0 | |
0P00018CTV AZ Fund 1 Convertible Bond A-AZ Fund Inc | 4.29 | -0.02 | -0.5329% | 0 | |
0P0001H3YA Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) RA | - | - | - | - | |
0P0000J5IM Nordea Eurooppa Indeksirahasto T EUR | 36.37 | -0.51 | -1.3835% | 0 | |