| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IRUS Santalucía Renta Variable Internacional BR FI | - | - | - | - | |
0P000085ZA Rural Deuda Soberana Euro Estándar FI | 678.4 | +0.16 | +0.023% | 0 | |
0P0000ZJKI Mediolanum BB Invesco Balanced Risk Coupon Selection L Class B Units | 5.25 | -0.03 | -0.5114% | 0 | |
0P0000PW72 Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Accumulating | - | - | - | - | |
0P0000VZ7U Fidelity Funds - China Focus Fund E-Acc-EUR | 20.09 | -0.35 | -1.7123% | 0 | |
0P000021RN HASMINE INVESTMENT SICAV, S.A | - | - | - | - | |
0P0001L3H5 JPMorgan Funds - China Bond Opportunities C (acc) - EUR (hedged) | 95.37 | -0.05 | -0.0524% | 0 | |
0P0000AEQ2 Morgan Stanley Investment Funds - Global Brands Fund AH (EUR) | - | - | - | - | |
0P00016I2R Belfius Select Portfolio World Balanced 60 Dis | - | - | - | - | |
0P000021TR SERGAMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001KZJC CPR Invest Education A CA EUR Acc | - | - | - | - | |
0P0000XV8L L&T Triple Ace Bond Fund Direct Plan Quarterly Dividend Payout | 11.09 | -0 | -0.0415% | 0 | |
0P0001KVK0 Aviva Investors - Global High Yield Bond Fund V EUR Acc | 1,392.65 | +1.11 | +0.0794% | 0 | |
0P000168XN R4 Activa Gestión Moderada PP | - | - | - | - | |
0P00012TNE Nordea Yhteisö Varainhoito Tasapaino K EUR | 32.51 | -0.13 | -0.4053% | 0 | |
0P00000DTO JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR | - | - | - | - | |
0P0000IT5Z ANABUR 303,SICAV,S.A. | - | - | - | - | |
0P0000SSW2 UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc | 127.35 | +0.05 | +0.0393% | 0 | |
0P0001F3QF Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR-Hedged I Shares Acc | 121.7 | -0.13 | -0.1067% | 0 | |
0P0001E0MT T3SO | - | - | - | - | |
0P0001IW18 WISE World ISR | - | - | - | - | |
0P00008Q3V AG Life Pension 10Y+ | - | - | - | - | |
0P0001B7FS Horizon KBC ExpertEase SRI Dynamic - Classic Shares EUR Acc | - | - | - | - | |
0P0000UQUY SGKB (Lux) Fund - Obligationen EUR I | - | - | - | - | |
0P0001N9S8 CM-AM Obli Corpo ISR ER | - | - | - | - | |
0P0001ESJN DWS Invest ESG Climate Tech LC | - | - | - | - | |
0P0001EO0W Threadneedle (Lux) - Pan European Equity Dividend 9EP EUR Inc | 14.58 | -0.18 | -1.2067% | 0 | |
0P0001EUIW NN Duurzaam Aandelen Fonds I | 288.07 | -2.82 | -0.9694% | 0 | |
0P00000PGL Bankinter Multiestrategia R FI | 1,170 | -0.66 | -0.0567% | 0 | |
0P000198ZQ Nordea Yhteisö Vastuullinen Global Kasvu K | 20.74 | -0.12 | -0.5913% | 0 | |
0P000176QB Azvalor Lux SICAV Azvalor International I | 2,757.66 | -26.69 | -0.9586% | 0 | |
0P0000YSSZ BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution | - | - | - | - | |
0P00012DY5 Gestión Boutique Gcapital Total Market FI | - | - | - | - | |
0P0001NJ95 Natixis Horizon 2060-2064 R | 133.43 | -1.54 | -1.1442% | 0 | |
0P0000ADLB Top Vermögen Funds Concept Value | - | - | - | - | |
0P0000WNKQ JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR | 68.42 | +0.1 | +0.1464% | 0 | |
0P0001NSBB DWS Invest ESG Euro High Yield IC50 | 112.23 | -0.29 | -0.2577% | 0 | |
0P0000YV6Z Egamo Obligation Court Terme I | - | - | - | - | |
0P0001J3G7 BNPP Flexi I Flexible Convertible Bond Classic RH EUR Acc | 119.3 | +0.03 | +0.0252% | 0 | |
0P0001JKJI BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI2 EUR | 13.65 | -0.02 | -0.1463% | 0 | |
0P0001LOCI Nagelmackers Multifund Growth A DIS | - | - | - | - | |
0P0001CZ9M Danske Invest Yhteisökorko W T | 1.02 | +0 | +0.0059% | 0 | |
0P0001NN9Q MM Funds - MM Global Green Bond Fund A EUR Acc | 99.66 | +0.1 | +0.0961% | 0 | |
0P0001JCTI Eurizon Global Trends 40 - Maggio 2025 | - | - | - | - | |
0P00012ICC Cohen & Steers SICAV European Real Estate Securities Fund L | 15.18 | +0.01 | +0.058% | 0 | |
0P0001J3QV LOYS FCP - LOYS Premium Dividende PT | 51.54 | +0.2 | +0.3896% | 0 | |
0P0001JFWW BNY Mellon Global Funds PLC - BNY Mellon Efficient Global IG Corporate Beta Fund EUR W Acc Hedged | - | - | - | - | |
0P00017MQ4 Mediolanum Best Brands European Coupon Strategy Collection LHB | - | - | - | - | |
0P0000Z69W NN (L) First Class Yield Opportunities - Z Cap EUR | - | - | - | - | |
0P0000RZMD Controlfida Superdiscovery UCIT's Fund A Class Share | - | - | - | - | |