| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TINZ AXA Pension 2027-2029 R | 128.73 | +0.01 | +0.0078% | 0 | |
0P00019S3Y KBC Equity Fund - New Markets Institutional B Cap | 3,451.36 | +29.08 | +0.8497% | 0 | |
0P00011G4L Oberbanscheidt Global Flexibel UI I | 219.69 | +0.33 | +0.1504% | 0 | |
0P0001EEG9 DWS Invest CROCI Global Dividends TFC | 284.62 | +1.9 | +0.672% | 0 | |
0P000067JE Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR | - | - | - | - | |
0P0000NACM LBPAM Responsable Actions Euro I | - | - | - | - | |
0P00014EC7 KONZEPT : ERTRAG 2029 VT | 132.24 | -0.21 | -0.1585% | 0 | |
0P0001A1L2 Caixabank Diversificado Dinámico Cartera FI | 6.58 | -0 | -0.0349% | 0 | |
0P0001J04F Mercer Passive Global Listed Infrastructure UCITS CCF A17 0.5000 EUR IE 3 | 129.08 | +0.69 | +0.5374% | 0 | |
0P0000KW58 NN (L) Alternative Beta - I Cap EUR (hedged i) | 8,596.22 | +0.59 | +0.0069% | 0 | |
0P0001NG6Q BNP Paribas Easy Low Carbon 100 Eurozone PAB | - | - | - | - | |
0P00018SP4 Arca Vita Valore Ponderato B | - | - | - | - | |
0P0001CG89 Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR | - | - | - | - | |
0P0000F5J6 Programma Open - Bilanciato | - | - | - | - | |
0P0000SY8B BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc | 167.47 | -0.25 | -0.1491% | 0 | |
0P0000YRQA Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | 108.56 | +3.37 | +3.2037% | 0 | |
0P000017QP BBVA Bonos Corporativos Largo Plazo FI | 13.65 | -0 | -0.0285% | 0 | |
0P0001MRF1 Green Investment Partners Equity Fund Class A Shares EUR Acc | 110.66 | +1.25 | +1.1425% | 0 | |
0P000021SY OSMA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000ER2 FPM Funds Stockpicker Germany All Cap C | - | - | - | - | |
0P00000ANG Schroder International Selection Fund Italian Equity B Accumulation EUR | - | - | - | - | |
0P0001CZTZ Feelcapital 50 PP | - | - | - | - | |
0P00019M8O Indep Allocation U | - | - | - | - | |
0P0001BD0I Amundi Funds - Volatility World Q-R3 EUR Hgd AD (D) | 99.34 | -0.06 | -0.0604% | 0 | |
0P0000JFUO Areas Prudence | - | - | - | - | |
0P00012TNN Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 196.94 | -0.37 | -0.1875% | 0 | |
0P0001HJ80 Bellevue Funds (Lux) BB Adamant Medtech & Services AI EUR | 151.41 | +0.38 | +0.2516% | 0 | |
0P0001CJLC Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units | 108.74 | -0.19 | -0.1744% | 0 | |
0P00000BMO Candriam Bonds International Class C EUR Dis | - | - | - | - | |
0P000094AQ Pictet-Global Bonds R EUR | 136.38 | +0.02 | +0.0147% | 0 | |
0P0000U29I Mercer EURO Inflation Linked Bond Fund Class M-3 EUR Acc | 142.5 | +0.02 | +0.014% | 0 | |
0P0001MBMR Alcalá Multigestión Cornamusa FI | 20.28 | +0.15 | +0.7472% | 0 | |
0P0001F2D7 Eurizon AM Sicav Asia Pacific Equity Primaclasse | - | - | - | - | |
0P0000XBWQ Steyler Fair Invest - Equities R | - | - | - | - | |
0P0001D8GP Valmy Actions Monde | 220.01 | +6.12 | +2.8613% | 0 | |
0P000155ER Danske Invest SICAV - Nordic Corporate Bond I EUR | 12.44 | +0.04 | +0.3469% | 0 | |
0P000151JY UB Global REIT A | 152.88 | -1.24 | -0.8041% | 0 | |
0P00002BET Toni Actions 65 | - | - | - | - | |
0P00000HBT Unofi-Oblig D | 256.28 | -0.26 | -0.1014% | 0 | |
0P000183VJ Eurizon AM Sicav High Yield Bond U | 6.52 | +0 | +0.0768% | 0 | |
0P000163TG Hastings Patrimoine MC | 109.58 | +1.84 | +1.7078% | 0 | |
0P0001F2LS Nao Europa Sostenible M FI | 2.05 | +0 | +0.2364% | 0 | |
0P0001H2KH Seeyond Flexible PEA MT RD | - | - | - | - | |
0P0001JSZS Apollo Infrastructure 2027 | 1,632.08 | -21.65 | -1.3092% | 0 | |
0P0001E1ZJ Cartera Naranja 10/90 FI | 10.17 | +0.01 | +0.0554% | 0 | |
0P0001JA8X Franklin Global Target Euro Income 2025 Fund WE(Ydis) EUR | - | - | - | - | |
0P0001IAYX KBC Equity Fund - Family Enterprises Corporate Wealth Office Acc | 1,489.41 | +1.85 | +0.1244% | 0 | |
0P0001BKE9 Berenberg European Focus Fund R | - | - | - | - | |
0P0001EOLU Lazard Global Equity Franchise Fund | 161.21 | +0.18 | +0.1112% | 0 | |
0P0000UZ9Z Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR | 7.47 | +0.01 | +0.0937% | 0 | |