| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MK08 Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund Z Accumulation EUR | - | - | - | - | |
0P00011IWP Amundi Actions PME C | 1,002.52 | -5.69 | -0.5644% | 0 | |
0P0001JVHL QMC III Iberian Capital Fund A (2) FIL | - | - | - | - | |
0P00000F1A Avip Actions 60 C/D | - | - | - | - | |
0P0001H3LA Rural Futuro Sostenible Cartera FI | 906.73 | -0.45 | -0.0493% | 0 | |
0P0001CERU Kutxabank Bolsa Japón Cartera FI | 10.37 | +0.12 | +1.1269% | 0 | |
0P0001F3JD Euro Credit Bond FAM Fund Class L EUR Income | 93.95 | +0.09 | +0.0959% | 0 | |
0P000181SB Unipol Comparto Bilanciato Prudente 4 | - | - | - | - | |
0P0001FEFG LGT Sustainable Equity Europe Sub-Fund C EUR | - | - | - | - | |
0P0001L6RY Mediobanca Diversified Credit Portfolio 2026 M | - | - | - | - | |
0P00000CXE Ampega Rendite Rentenfonds | - | - | - | - | |
0P0000JCE8 BBVA Multiativo Conservador | 6.18 | -0 | -0.0421% | 0 | |
0P0001NOLN Eurizon Emerging Leaders ESG 50 Novembre 2026 A | 5.22 | +0.01 | +0.2113% | 0 | |
0P0001IVPL G Fund Global Convertible Bonds IC EUR Acc | 1,490.17 | +9.57 | +0.6464% | 0 | |
0P0000XQ71 Amundi S.F. - Euro Curve 7-10 year E EUR QD | 4.68 | +0 | +0.0214% | 0 | |
0P0001JJ84 Eurizon Risparmio Plus 4 anni - Edizione 1 D | - | - | - | - | |
0P0001KXYQ AXA World Funds - Global Strategic Bonds A Distribution EUR | 90.51 | +0.12 | +0.1328% | 0 | |
0P0000PRYG Norpensión Equilibrado EPSV | 1.38 | -0 | -0.0955% | 0 | |
0P0001JACF Capital Group New World Fund (LUX) ZLh-EUR | 21.16 | +0.13 | +0.612% | 0 | |
0P0001351W ALGEBRA64AUREA SICAV | 1.12 | +0 | +0.0348% | 0 | |
0P0001KP6U CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UB EUR | 87.52 | -0.14 | -0.1597% | 0 | |
0P00012TGR Nordea Yhteisö Varainhoito Maltti K EUR | 25.51 | +0.08 | +0.3059% | 0 | |
0P0000W711 Wellington Global Bond Fund Class D EUR Partially Hedged | 10.5 | -0.04 | -0.3776% | 0 | |
0P0000A4O4 Moventum Plus Aktiv Defensives Portfolio | 12.17 | 0 | 0% | 0 | |
0P0001LMLO Fidelity Funds - Sustainable European Smaller Companies Fund Y Acc EUR | - | - | - | - | |
0P0001BIHG GLS Bank Klimafonds A | - | - | - | - | |
0P00017CXU PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation | 11.23 | 0 | 0% | 0 | |
0P0000ZPXC Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged | 25.61 | +0.02 | +0.0836% | 0 | |
0P0001BEBI GFG Funds-Income Opportunity P EUR Acc | - | - | - | - | |
0P0000614Z AXA World Funds - Global Sustainable Aggregate I Capitalisation EUR | 140.96 | +0.06 | +0.0426% | 0 | |
S3333 Aranitxigarpei SICAV | - | - | - | - | |
0P0001K5DU Sigma Fund Quality Stocks A EUR | 203.82 | +0.92 | +0.4534% | 0 | |
0P00014JDZ Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged | 109.85 | +0.05 | +0.0455% | 0 | |
0P0000JLHZ Arevalor C | 216.27 | -0.09 | -0.0416% | 0 | |
0P0000RV8Y PREVILINK Azionario A | - | - | - | - | |
0P0001L1MJ Multipar Actions Socialement Responsable RE | - | - | - | - | |
0P0001C8LC Danske Invest China W K | - | - | - | - | |
0P0001ED9M Groupama Equilibre R | 136.05 | +0.29 | +0.2136% | 0 | |
0P0001KQ3U CM-AM SICAV - CM-AM Global Innovation IC | 162,532.69 | -1,142.17 | -0.6978% | 0 | |
0P000195NM Aktia Nordic Micro Cap D | 2.57 | +0.01 | +0.2342% | 0 | |
0P00002B27 GF Patrimoine Convictions | - | - | - | - | |
0P00002AAX BNP Paribas Floréal 30 | 50.75 | +0.08 | +0.1579% | 0 | |
0P00016RS2 Aviva CU CRT Euro8 | 7.34 | +0.03 | +0.3788% | 0 | |
0P00001F9U Robeco QI Long/Short Dynamic Duration DH € | - | - | - | - | |
0P0001J8GD GENEON Nachhaltige Aktien B | - | - | - | - | |
0P00000JVL Seligson & Co Phoebus B | 52.63 | -0.15 | -0.2804% | 0 | |
0P0001ECGK BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR A Inc | 1.2 | -0 | -0.0915% | 0 | |
0P0000YK8Y Nordea 1 - North American High Yield Bond Fund BI EUR | - | - | - | - | |
0P0000UJ4Z DWS TRC Top Dividende | - | - | - | - | |
0P0001H0WL AZ Fund 1 Equity Escalator A-AZ EUR Acc | 7.07 | +0.01 | +0.1274% | 0 | |