| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HCLL Allianz Strategy 75 P EUR | 1,632.88 | +43.66 | +2.7473% | 0 | |
0P0001IBTC Metis Bond Euro Corporate ESG I2T | 107.1 | +0.55 | +0.5162% | 0 | |
0P0000WLI2 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged | 83.51 | -0.07 | -0.0838% | 0 | |
0P0001F96G Htivb Fund | - | - | - | - | |
0P0000KKB3 ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | - | - | - | - | |
0P0000SIF4 Hottinguer Patrimoine Europe | - | - | - | - | |
0P0001BBL3 Sundaram Medium Term Bond Annual Dividend Sweep | - | - | - | - | |
0P0000188U Generali Investments SICAV - Central & Eastern European Equity Fund BX | 757.36 | -0.02 | -0.003% | 0 | |
0P0000T1JH KBC Equity Fund - Strategic Non Cyclicals Classic Dis | 789.14 | -2.89 | -0.3649% | 0 | |
0P00019K8K ERAAM Premia Low Vol I | - | - | - | - | |
0P0001HDBB UFF Oblicontext Moyen Terme A | 122.69 | +0.42 | +0.3435% | 0 | |
0P00017JS4 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 344.88 | -0.22 | -0.0646% | 0 | |
0P0000JC7P Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | 70.91 | -0.58 | -0.8113% | 0 | |
0P000151GL Robeco QI Global Developed Sustainable Enhanced Index Equities F EUR | 407.23 | +0.09 | +0.0221% | 0 | |
0P00000NW7 Evli Europe A | 77.82 | +0.45 | +0.5829% | 0 | |
0P0001CER8 Atl Capital Cartera Patrimonio L FI | 14.83 | +0 | +0.0277% | 0 | |
0P00015E1F Handelsbanken Asien Tema (A1 EUR) | 128.3 | -0.14 | -0.109% | 0 | |
0P00016YO7 Mercer Absolute Return Fixed Income Fund M-6€ Hedged | 111.76 | -0.19 | -0.1697% | 0 | |
0P00015CGD BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - EUR | 149.72 | -0.07 | -0.0467% | 0 | |
0P0001C6DB Renta 4 Multifactor FI | - | - | - | - | |
0P0000IV47 NEW PREMIER INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00015FUW Mediolanum Best Brands Financial Income Strategy SA | 16 | +0.02 | +0.1064% | 0 | |
0P00000CRK SEB Total Return Bond Fund | - | - | - | - | |
0P0001A1TF Allianz Global Investors Fund - Allianz Global Equity Insights CT EUR | 225.76 | +5.3 | +2.4041% | 0 | |
0P0001I29R Lombard Odier Funds III - Global Government Fundamental Syst Hdg (EUR) IA | - | - | - | - | |
0P0001EUIX NN Duurzaam Aandelen Fonds G | 35.09 | -0.02 | -0.057% | 0 | |
0P0001FJMQ Allianz Pet and Animal Wellbeing A H2 EUR | 104.45 | +2.48 | +2.4321% | 0 | |
0P00017OTJ AZ PIP - Formula Equilibrata | 7.45 | +0.03 | +0.4717% | 0 | |
0P0000XY0O HSBC Flexi Debt Fund Growth Direct Plan | - | - | - | - | |
0P0001HWUS BlackRock Strategic Funds - Fixed Income Credit Strategies Fund E2 EUR Acc | 111.2 | +0.09 | +0.081% | 0 | |
0P0000ISU2 FINA DE INVERSIONES 97, SICAV, S.A. | - | - | - | - | |
0P00000UC0 Interfund Equity Europe | 13.77 | +0.01 | +0.0863% | 0 | |
0P0001HWUQ BlackRock Strategic Funds - Fixed Income Credit Strategies Fund D2 EUR Acc | 118.62 | +0.1 | +0.0844% | 0 | |
0P0001BU94 Esfera I Argos FI | 138.71 | +0.61 | +0.4441% | 0 | |
0P00000TAO NB Portugal Ações - Fundo de Investimento Mobiliário Aberto de Ações | 10.75 | +0.05 | +0.4541% | 0 | |
0P0001DHBX Olea Investment Fund - Olea Neutral Inversiones A Cap | 14.06 | +0.12 | +0.8537% | 0 | |
0P0001HYZR BlackRock Strategic Funds - ESG Euro Corporate Bond Fund X2 EUR | 107.74 | +0.26 | +0.2419% | 0 | |
0P0001LZ8A Multipar BNP Paribas Génération 2026-30 RE | - | - | - | - | |
0P00000TKQ Groupama Asie N | - | - | - | - | |
0P0001KK0M Amundi Funds - Polen Capital Global Growth G EUR (C) | 6.09 | +0 | +0.0657% | 0 | |
0P0001D6J7 Nordea Nora Four (EUR) tillväxt | 20.58 | -0.01 | -0.0352% | 0 | |
0P0000SR5D XABEK INVESTMENT SICAV S.A. | 9.42 | +0.04 | +0.4236% | 0 | |
0P00006BR4 Florinvest Equilibre SR C | 12.17 | +0.01 | +0.0822% | 0 | |
0P00000TF4 Nordea 1 - Danish Covered Bond Fund BP EUR | - | - | - | - | |
0P0001CKR6 ERSTE STOCK BIOTEC EUR D01 A | 161.02 | +0.75 | +0.468% | 0 | |
0P0001KHHF Pictet TR Atlas Titan Z EUR | 166.42 | +1.34 | +0.8117% | 0 | |
0P0001EH7P Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class - Hedged | 11.56 | -0.01 | -0.0864% | 0 | |
0P0001JKK0 Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 01/2026 B EUR AD (D) | - | - | - | - | |
0P0001DDG2 FDC Premium C/D | - | - | - | - | |
0P0001JOL8 WWK Basket Moderat aktiv | - | - | - | - | |