| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016L8Q FISCH Convertible Global Sustainable Fund BE2 | 119.45 | -1.02 | -0.8467% | 0 | |
0P0001MAZ8 Napoleon Bitcoin Fund EUR A | - | - | - | - | |
0P00016XEE Allianz Global Investors Fund - Allianz Capital Plus AT EUR | 115.2 | -0.18 | -0.156% | 0 | |
0P0000IV8M FINLAR INVERSION, SICAV S.A. | - | - | - | - | |
0P00000B5D DWS Concept ARTS Balanced | - | - | - | - | |
0P0000ADKR SEB Fund 5 - SEB Danish Mortgage Bond Fund C EUR | - | - | - | - | |
0P0001KFJW BNP Paribas Génération 2036-40 R | 305.81 | +1.53 | +0.5028% | 0 | |
0P0001MIBG Alcalá Multigestión Infal Patrimonio FI | 13.06 | -0.02 | -0.1339% | 0 | |
0P0001J1KJ Lombard Odier Selection - The Growth 88 Fund (EUR) PA | - | - | - | - | |
0P0001DHRJ OP-Suomi Indeksi B | 143.35 | -1.39 | -0.9603% | 0 | |
0P00001FCE Nordea Vakaa Tuotto A T EUR | 15.76 | +0.02 | +0.1289% | 0 | |
0P0001IQJT LBPAM ISR Actions Horizon R | - | - | - | - | |
0P0001KV4O BNP Paribas Perspectives Modéré 2025-2027 CI | - | - | - | - | |
0P0001A4HG Piano Azioni Italia A | 24.37 | -0.46 | -1.8568% | 0 | |
0P00017MHJ Alkimis Capital UCITS I | - | - | - | - | |
0P0001DISU Ailis - Invesco Income R EUR Acc | 13.28 | +0.04 | +0.2945% | 0 | |
0P00016RCM Sabadell Prudente Pyme FI | 12.39 | +0.01 | +0.0426% | 0 | |
0P0001BV2D BNPPF Private Dynamic Select 1 Distribution | 133.53 | +0.16 | +0.12% | 0 | |
0P0001MJBH NN (L) European Enhanced Index Sustainable Equity X Cap EUR | 399.28 | +1.8 | +0.4529% | 0 | |
0P00000YUI Unifond Renta Variable España A FI | 734.24 | -0.18 | -0.0248% | 0 | |
0P000019QT Investerum Global Value Fund D | 24.21 | -0.05 | -0.2267% | 0 | |
0P0001LQAL CABK Selección Futuro Sostenible PP | 14.84 | -0.05 | -0.3065% | 0 | |
0P00018QKI Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc | 164.51 | +0.71 | +0.4334% | 0 | |
0P0001MN8X Avenir Obligataire A1 | 94.63 | +0.25 | +0.2612% | 0 | |
0P0000I3C1 Fidelity Funds - Fidelity Target 2035 Euro Fund P-Acc-EUR | 59.44 | -0.57 | -0.9498% | 0 | |
0P0001KK6E Ambienta X Alpha Fund F EUR Accumulation | - | - | - | - | |
0P0001IIZ5 LUX IM Consumer Tech EX | 159.81 | +1.69 | +1.0662% | 0 | |
0P0001MOYH Invesco Pan European High Income FAM Fund Class A EUR Monthly Dis | 82.73 | -0.23 | -0.276% | 0 | |
0P0001MMO9 Natixis Int Fds (Lux) I - Thematics Wellness Fund N/A EUR | - | - | - | - | |
0P0001DHCI Robeco QI Global Multi-Factor High Yield IH € | - | - | - | - | |
0P00009GSO Deka-ZielGarant 2046-2049 | 66.37 | +0.87 | +1.3282% | 0 | |
0P00018J31 Eurizon AM Sicav Euro Corporate Bond High Potential I | - | - | - | - | |
0P0001BGXX Eurizon Investment SICAV Flexible Equity Strategy 2 I | 706.37 | +3.79 | +0.5394% | 0 | |
0P0000JZWP Altivalor C | 188.84 | +0.54 | +0.2868% | 0 | |
0P00014047 Unofi-Dette Emergente A2 | 14,797.91 | -79.01 | -0.5311% | 0 | |
0P0000ZBRS F.D.J.A.86 | - | - | - | - | |
0P00000ITA Alcalá Global FI | 14.78 | +0.02 | +0.1115% | 0 | |
0P0001IKNU Amundi Funds - New Silk Road H EUR (C) | 2,213.33 | -91.52 | -3.9708% | 0 | |
0P0001MGPA SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc | 9.95 | +0.02 | +0.2368% | 0 | |
0P0001CQDH GAAM - Premium Selection Balanced Fund | 140.77 | -0.49 | -0.3469% | 0 | |
0P0000VRVN Edelweiss Tokio Life - Equity Top 250 | 57.37 | -0.68 | -1.1709% | 0 | |
0P0001CJXD AAA Actions Agro Alimentaire ND | 90.1 | -1.8 | -1.9587% | 0 | |
0P000177G0 LUX IM Twentyfour Global Strategic Bd HX | 115.04 | +0.14 | +0.1227% | 0 | |
0P0001CX06 ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds B share class | 53.61 | +0.16 | +0.2964% | 0 | |
0P0000GFBY Nordea 1 - US High Yield Bond Fund HBI EUR | - | - | - | - | |
0P0001KCUQ KOEHLER Equities I | 1,992.76 | -19.26 | -0.9572% | 0 | |
0P0000YYTS UniRak Konservativ -net- A | 118.6 | -0.36 | -0.3026% | 0 | |
0P00019JZ7 Belharra Club R | 157.97 | -0.15 | -0.0949% | 0 | |
0P0001IXDK Santander Latin American Corporate Bond AE | 124.51 | +0.38 | +0.3036% | 0 | |
0P0001IIRN Eurizon AM Flexible Credit Portfolio | 4.96 | -0.01 | -0.1812% | 0 | |