| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZBKB First Eagle Amundi International Fund Class RE-C Shares | 295.9 | +0.5 | +0.1693% | 0 | |
0P0001B997 Anima Vespucci F | 5.47 | -0.01 | -0.1459% | 0 | |
0P0001MRE4 Biz Europa PPR/OICVM CA Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0000F89U Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged | 6.63 | -0.03 | -0.4505% | 0 | |
0P0001A009 IMDI Funds Rojo FI | 20.57 | -0.03 | -0.1573% | 0 | |
0P0000T1CI NN (L) Global High Yield - X Dis(M) EUR (hedged iii) | 341.44 | -0.63 | -0.1842% | 0 | |
0P0000VGVT Tata Treasury Advantage Fund Regular Periodic Dividend Payout | 2,687.13 | +0.78 | +0.0289% | 0 | |
0P00015QAE Mutuafondo Dividendo A FIL | - | - | - | - | |
0P00001OAO Mediolanum Challenge International Inc Hedged S-B | - | - | - | - | |
0P0000PO6R AB - US Small and Mid-Cap Portfolio I EUR H Acc | 52.09 | +0.74 | +1.4411% | 0 | |
0P0001MHXL Franklin ESG-Focused Balanced Fund W (Ydis) EUR | 11.92 | 0 | 0% | 0 | |
0P000125XH Franklin Euro Short Duration Bond Fund I(acc)EUR | 11.32 | 0 | 0% | 0 | |
0P0001J8KH Nordea Sustainable Selection Balanced I distr EUR | 15.4 | -0.07 | -0.4647% | 0 | |
0P0001N7RZ Anima STEP Equality 2024 | - | - | - | - | |
0P00000IJK OP-Amerikka Indeksi II A | 663.59 | +0.32 | +0.0482% | 0 | |
0P00017203 Aktia Emerging Market Local Currency Frontier Bond+ C | 1.29 | +0 | +0.171% | 0 | |
0P000148Y7 Handelsbanken Kapitalförvaltning 50 (A1 EUR) | - | - | - | - | |
0P0001LF6P CM-AM Obli Flexible S2 | - | - | - | - | |
0P0001LDGX NN First Class Return Fund III - I EUR Inc | 169.64 | +0.42 | +0.2482% | 0 | |
0P0001I0XD Caixabank Destino 2026 Estándar FI | - | - | - | - | |
0P00019CJN Man GLG Pan-European Equity Growth Class I C EUR | - | - | - | - | |
0P0000PNW2 Focused SICAV High Grade Bond EUR F-UKdist | 109.22 | +0.1 | +0.0916% | 0 | |
0P00000HGU Moneta Micro Entreprises C | - | - | - | - | |
0P00016J2W UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc | 223.46 | -2.17 | -0.9617% | 0 | |
0P0001MEZ1 Beka Alpha Alternative Income Beka FIL | - | - | - | - | |
0P0000F1XS CreditRas Unicredit - Serena | 21.71 | +0.04 | +0.2049% | 0 | |
0P0001BM2T Eurizon AM Start | - | - | - | - | |
0P0001AKQC CM-AM Epargne Monétaire | - | - | - | - | |
0P0001A98G Cleome Index Euro Short Term Bonds Z EUR Acc | 1,269.71 | +0.72 | +0.0567% | 0 | |
0P0000FWUK Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I Acc EUR | 21.31 | -0.02 | -0.0881% | 0 | |
0P00018B3C Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR (EUR/USD hedged) | 10.74 | -0.04 | -0.3711% | 0 | |
0P0000935L Fondak P EUR | - | - | - | - | |
0P0001J6SG UniNordamerika XS A | - | - | - | - | |
0P000181T8 Unipol Comparto Azionario 3 | 18.16 | +0.63 | +3.5704% | 0 | |
0P00017FEY Darta X-Team Fidelity Gmai | - | - | - | - | |
0P00018XZ1 BlackRock Global Funds - Continental European Flexible Fund I4 | 34.04 | +0.55 | +1.6423% | 0 | |
0P00000NNZ Nordea Pro Suomi K EUR | 215.85 | +1.35 | +0.6285% | 0 | |
0P0001J1VI Nagelmackers Private Conservative Class B Inc | - | - | - | - | |
0P0000TJ74 Amundi Funds - Equity Japan Target F2 EUR Hgd (C) | 504.62 | -6.44 | -1.2601% | 0 | |
0P0001N4C2 Argenta Portfolio Dynamic Growth R Cap | 134.03 | -0.01 | -0.0075% | 0 | |
0P0001EBXS BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged | 1.19 | -0 | -0.1343% | 0 | |
0P00015R47 ABN AMRO Funds - Fund of Mandates Flexible Bonds CH EUR Capitalisation | 111.38 | -0.18 | -0.1596% | 0 | |
0P0001IOF9 Goodbody Dividend Income Cautious Fund Class A EUR Acc | 15.3 | -0.02 | -0.1533% | 0 | |
0P0000WEOZ Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution EUR | - | - | - | - | |
0P00011WVL UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist | 1,048.5 | +0.15 | +0.0143% | 0 | |
0P0001ORWD Fundatis Diversified Selection M | 120.32 | -0.28 | -0.2322% | 0 | |
0P00011ITK DWS Invest Convertibles FD | 129.51 | -0.77 | -0.591% | 0 | |
0P0001H3XY NN (L) Green Bond Short Duration R Cap EUR | 264.08 | -0.11 | -0.0416% | 0 | |
0P0001OCHX Sabadell Economía Medicaltech Cartera FI | - | - | - | - | |
0P0000YGDJ BNP Paribas Invest 3 Mois ID | 606,869.25 | +47.69 | +0.0079% | 0 | |