| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WAIR JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) - EUR (hedged) | 55.33 | +0.1 | +0.1811% | 0 | |
0P00016YNO Threadneedle (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | 27.48 | +0.19 | +0.6788% | 0 | |
0P0000ITN2 MUFOLLSA, SICAV, S.A. | - | - | - | - | |
0P0001BK3N Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR | - | - | - | - | |
0P0000PUCN Promepar Obli Opportunités D | 96.91 | +0.07 | +0.0723% | 0 | |
0P0001913L Bankia Protegido Renta Premium VI PP | - | - | - | - | |
0P0001FLI0 NN Liability Matching Fund (XL) - T | - | - | - | - | |
0P00001VPK AG Life Bonds Indexed | 3.76 | +0.02 | +0.5348% | 0 | |
0P0000G05Y RT PIF traditionell VT | - | - | - | - | |
0P000091CQ NN (L) Emerging Markets High Dividend - I Cap EUR | 13,117.05 | +115.08 | +0.8851% | 0 | |
0P00015OI9 Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating | - | - | - | - | |
0P00017N81 Zurich Liquidity | - | - | - | - | |
0P0001DFIU M&G (Lux) Global High Yield Bond Fund C H EUR Inc | 8.76 | -0 | -0.0285% | 0 | |
0P0000SCW4 BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR | 151.98 | -0.27 | -0.1773% | 0 | |
0P000180DB Cattolica CP Flex Garantito 2025 | - | - | - | - | |
0P0000CO5T Fidelity Funds - Euro Bond Fund Y-Acc-EUR | - | - | - | - | |
0P0000UUVA Mi Proyecto Santander 2040 PP | - | - | - | - | |
0P0000JAL8 Eurizon AM Sicav High Yield Bond R | 11.85 | +0.01 | +0.1183% | 0 | |
0P0000A7ZZ BlackRock Global Funds - World Gold Fund A2 EUR Hedged | - | - | - | - | |
0P00017N3E ABN AMRO Funds - Aristotle US Equities F EUR | - | - | - | - | |
0P00016RSD Aviva CU CRT B4 | - | - | - | - | |
0P00016RTF Aviva F Azionar Emergenti Star | - | - | - | - | |
0P00019C2N Comgest Growth World EUR Dis | 45.14 | -0.02 | -0.0443% | 0 | |
0P0001JOFM Swedbank Robur Fastighet C | 10.21 | +0.14 | +1.4038% | 0 | |
0P0001EHIR Azimut Life TR MM Conservative | 5.18 | +0.01 | +0.1352% | 0 | |
0P0000ITHU APM 2001, SICAV S.A. | - | - | - | - | |
0P0001HXK0 Caser Generación 60-65 PP | - | - | - | - | |
0P0001KSVV True Capital FI | - | - | - | - | |
0P000148KG Vega Euro Opportunités ISR IC | 170,576.16 | +2,386.62 | +1.419% | 0 | |
0P0000IV3C INVERSIONES LARISA, SICAV, S.A. | - | - | - | - | |
0P0001IM1A Allianz Global Investors Fund - Allianz China A Shares A H2 EUR | - | - | - | - | |
0P0001LJND Allianz Global Investors Fund - Allianz China A Opportunities RT EUR | 77.75 | -1.73 | -2.1766% | 0 | |
0P00000NBI Aktia Global A | 0.38 | -0 | -0.1586% | 0 | |
0P0001OK0X Vontobel Fund - US Equity HNG (hedged) EUR | 120.28 | +0.77 | +0.6443% | 0 | |
0P0001L8XQ Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR | 95.33 | +0.07 | +0.0765% | 0 | |
0P0001C5MD Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) | 38.47 | +0.05 | +0.1301% | 0 | |
0P0001NOLO Eurizon Emerging Leaders ESG 50 Novembre 2026 D | 4.8 | -0.02 | -0.3734% | 0 | |
0P0000982I Templeton Global Total Return Fund I(Ydis)EUR | 7.1 | 0 | 0% | 0 | |
0P0001FT4S Privée Select - Dynamic EUR C Acc | 205.68 | +0.49 | +0.2388% | 0 | |
0P00018246 OYSTER Sustainable Europe N EUR | - | - | - | - | |
0P0001B9CL Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (AC) | 35.32 | +0.13 | +0.3694% | 0 | |
0P0001LR4Q HSBC Global Funds ICAV - Global | - | - | - | - | |
0P0001N19D Invesco Global Property Plus Fund Z (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001D58K S.ytic GI | - | - | - | - | |
0P0001K2JH Eurizon AM Sicav Euro High Yield U | - | - | - | - | |
0P0001DFGX M&G (Lux) Global Convertibles Fund CI EUR Acc | 16.54 | -0.02 | -0.1382% | 0 | |
0P0000GA7K VAIMESA, SICAV S.A. | - | - | - | - | |
0P00019VG8 Eurizon Fund - Sustainable Global Equity Class R EUR Acc | 177.69 | -1.32 | -0.7374% | 0 | |
0P0000VHRY Solid Future UCITS Funds SICAV plc The Dynamic Fund A | - | - | - | - | |
0P00006PVC Fidelity Funds - Global Multi Asset Growth & Income Fund A-DIST-EUR | - | - | - | - | |