| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LKNH Schroder International Selection Fund Global Climate Change Equity C Acc EUR Hedged | 10.51 | -0.09 | -0.8157% | 0 | |
0P0001D2O0 Amundi Funds Argo Bond E2 EUR C | 5.02 | -0.02 | -0.3768% | 0 | |
0P00012I3F BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged | - | - | - | - | |
0P00015LUN Franklin Diversified Dynamic Fund I(acc)EUR | 24.86 | -0.25 | -0.9956% | 0 | |
0P0001LVNX Amundi Accumulazione Green Deal 2026 | 5.83 | 0 | 0% | 0 | |
0P00006BL4 Fondita Nordic Micro Cap A | 164.72 | -0.38 | -0.2308% | 0 | |
0P00015589 AXA World Funds - Framlington Sustainable Europe A Distribution EUR | 186.37 | -0.42 | -0.2248% | 0 | |
0P0001KZVX Gaspal Oblig 1-4 D | - | - | - | - | |
0P00015LH2 HSBC Mix Modéré I | 1,326.67 | -4.46 | -0.3351% | 0 | |
0P0001KCBV Aktia Lyhyt Yrityskorko+ X | 1.12 | -0 | -0.0089% | 0 | |
0P0000TINF AXA Pension Long Terme R | - | - | - | - | |
ASND ASN Duurzaam Mixfonds Defensief | 57.51 | +0.17 | +0.2898% | 0 | |
0P0001O4J0 R-co Conviction Subfin C EUR | 105.65 | -0.31 | -0.2926% | 0 | |
0P00006BKG Allianz FinanzPlan 2045 A EUR | 263.96 | -2.62 | -0.9828% | 0 | |
0P0000SCQI MANDO aktiv Multi Assets RT (T) | 149.77 | -0.38 | -0.2531% | 0 | |
0P0001J5RN Generali Investments SICAV - Euro Green & Sustainable Bond BX Acc | 88.17 | +0.2 | +0.2308% | 0 | |
0P00019LTC Comeragh Funds ICAV - Comeragh European Growth Fund Class A EUR Inc | - | - | - | - | |
0P0001NTEW ODIN Bærekraft A NOK | 93.46 | -1.03 | -1.0944% | 0 | |
0P00015RBA ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds A EUR Capitalisation | 110.6 | +0.04 | +0.0398% | 0 | |
0P00018PC1 Allianz Global Investors Fund - Allianz Selection Alternative Allianz Strategies Opportunistes AT € | 102.91 | +0.22 | +0.2142% | 0 | |
0P00000STA Seligson & Co Euro Bond Fund A | 3.67 | +0.01 | +0.1638% | 0 | |
0P0001I20B Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 947.58 | -3.48 | -0.3659% | 0 | |
0P0000981M Templeton Global Bond Fund A(Ydis)EUR | - | - | - | - | |
0P0000SCK8 KBC Institutional Fund - Euro Equity Institutional Cap | 19,109.25 | -72.49 | -0.3779% | 0 | |
0P0001LGKW Anima Patrimonio Globale Smart City & Climate Change 2026 | - | - | - | - | |
0P00001BSU BK Bolsa Europa EPSV | - | - | - | - | |
0P0001L6XS Nordea Tactical Asset Allocation C EUR | - | - | - | - | |
0P0001ER4K Threadneedle (Lux) - American Class 3EH (EUR Accumulation Shares) | - | - | - | - | |
0P0001IRKW Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR | 183.71 | -0.89 | -0.4821% | 0 | |
0P0000IVJP VICTRIX INVERSIONES, SICAV, S.A. | 1.34 | +0 | +0.2513% | 0 | |
0P00019KJW Lazard US Equity Concentrated Fund B Acc EUR Hedged | - | - | - | - | |
0P00013PGC Emirates NBD SICAV - Emirates Global Quarterly Income Fund B EUR Acc | - | - | - | - | |
0P0001II6G Amundi Funds - Euro High Yield Bond F EUR MD (D) | 3.99 | -0.02 | -0.3998% | 0 | |
0P00006TY2 SEB Global Property Fund | - | - | - | - | |
0P00000JS5 Caixabank Index USA Cubierto Plus FI | - | - | - | - | |
0P0001FE7W THEAM Quant - Equity US Premium Income C EUR H Capitalisation | 138.56 | +0.73 | +0.5296% | 0 | |
0P0000G7F2 Zenit Breve Termine I | - | - | - | - | |
0P0001IAZ1 KBC Equity Fund - Quant Global 1 Corporate Wealth Office Acc | 2,298.56 | -4.52 | -0.1963% | 0 | |
0P0001KT6G Hottinguer Patrimoine Monde I | - | - | - | - | |
0P00018EQW Unipol Winvest Prudente | - | - | - | - | |
0P0001J90Y ABN AMRO Funds Insight Euro Sustainable Corporate Bonds Duration Hedged A EUR Acc | - | - | - | - | |
0P0000JO0P DFO - Equity Opportunities B | - | - | - | - | |
0P0001HAFD LIGA Stiftungsfonds SI | 101.36 | -0.23 | -0.2264% | 0 | |
0P0000W6HS Amundi Obbligazionario Italia Breve Termine B | 5.22 | -0 | -0.0192% | 0 | |
0P00011OUT Finlandia Korkotuotto | 156.67 | -0.2 | -0.1247% | 0 | |
0P0000W1JV DWS Vorsorge Premium Plus | 232.28 | -0.99 | -0.4244% | 0 | |
0P00016UJ0 Generali Investments SICAV - SRI Ageing Population EX EUR | - | - | - | - | |
0P0000ZWGK Morgan Stanley Investment Funds - European Property Fund AX | - | - | - | - | |
0P0001MNU4 DPAM Capital B Real Estate EMU Sustainable W EUR Cap | 64.76 | +0.14 | +0.2167% | 0 | |
0P0001LUVN Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR | 14.31 | +0.01 | +0.0699% | 0 | |