| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HI96 FFG - Global Flexible Sustainable I Acc | 138.06 | -1.61 | -1.1527% | 0 | |
0P0001LPRM Handelsbanken Global Tema A9 EUR | 104.4 | -0.89 | -0.8453% | 0 | |
0P0000YO4X Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 8.32 | -0.05 | -0.5974% | 0 | |
0P0000WLI0 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged | 148.17 | -0.05 | -0.0337% | 0 | |
0P0001N6LY BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation | - | - | - | - | |
0P000100YI Robeco MegaTrends D EUR | - | - | - | - | |
0P0001LANC Muzinich EmergingMarketsShortDuration Fund Hedged EUR Income G Units | 82.47 | -0.03 | -0.0364% | 0 | |
0P0001DFMF LBBW Global Equity I | 275.58 | -3.65 | -1.3072% | 0 | |
0P00018DRL Mediolanum BB Dynamic International Value Opportunity LA | - | - | - | - | |
0P0001INYX 29 Haussmann Sélection France I | 1,393.29 | -22.74 | -1.6059% | 0 | |
0P000019H0 Bestinver Global PP | 58.03 | -0.42 | -0.7131% | 0 | |
0P0001LT3X BSF ESG Euro Short Duration Bond Fund A2 EUR Acc | 102.35 | -0.1 | -0.0976% | 0 | |
0P0001CXPM Comgest Growth Europe ex UK EUR SI Acc | 1,782.98 | +1.94 | +0.1089% | 0 | |
0P0001CCAN Belfius Select Portfolio Sustainable Low V Acc | - | - | - | - | |
0P0001I7RL Amundi Soluzioni Italia - Formula Globale Dividendo Ottobre 2025 E | - | - | - | - | |
0P0001ODMF ASR Paraplufonds - Euro Staatsobligatie Fonds | 9.87 | -0.01 | -0.1323% | 0 | |
0P0001OCT6 BNP Paribas A Fund Sustainable Thematic Select Classic RH EUR Capitalisation | - | - | - | - | |
0P0001E0FK TCM Global Frontier High Dividend Equity | - | - | - | - | |
0P0001DFOF M&G (Lux) North American Dividend Fund C EUR Inc | 52.18 | +0.18 | +0.3432% | 0 | |
0P0000O4SW Fennia Maltillinen | 10.31 | -0.02 | -0.1936% | 0 | |
0P0001ICRW AE Pimco Income | - | - | - | - | |
0P00000TGX Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C) | 104.91 | +0.09 | +0.0859% | 0 | |
0P0001MRDW QCP BondIncome P (a) | - | - | - | - | |
0P0000J375 AXA World Funds - Framlington Sustainable Europe E Capitalisation EUR | 387.58 | -0.89 | -0.2291% | 0 | |
0P0001LJX4 Capital Group EUR Conservative Income and Growth Portfolio (LUX) P | - | - | - | - | |
0P0001ML0T BNP Paribas Funds Sustainable Euro Low Vol Equity X2 EUR Acc | - | - | - | - | |
0P0001A8T3 Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 | 938.78 | +0.59 | +0.0629% | 0 | |
0P0000GFUN Consultinvest Flex A | 6.36 | -0.01 | -0.1412% | 0 | |
0P0000JASV Eurizon AM Sicav Emerging Markets Equity R | 9.11 | -0.22 | -2.357% | 0 | |
0P0001J9KY Piguet Global Fund - International Bond (EUR) I | 172.73 | +0.99 | +0.5764% | 0 | |
0P00019JWS Oddo BHF Haut Rendement 2023 DI-EUR | - | - | - | - | |
0P0001NTAC Alphajet Europe Microcap C | 121.27 | -2.03 | -1.6464% | 0 | |
0P0000YVJZ Sigma Investment House FCP - Balanced A Classic | 142.66 | -2.12 | -1.4643% | 0 | |
0P00000CZY Rural Renta Fija 1 Estandar FI | 1,281.81 | -0.23 | -0.0181% | 0 | |
0P0001NS8E Lupus alpha Equity Protect R | - | - | - | - | |
0P00001D5A LähiTapiola Vastuullinen Ympäristö A | 26.8 | -0.42 | -1.5468% | 0 | |
0P0000WJ26 Janus Henderson Global Sustainable Equity Fund A Acc EUR | 742 | -5.2 | -0.6959% | 0 | |
0P0001O5O5 Global Sustain Paris Aligned FAM Fund Class L Acc | 133.12 | -0.67 | -0.4993% | 0 | |
0P0000ITCL FINECO DE VALORES MOBILIARIOS, SICAV, S.A. | - | - | - | - | |
0P0001OKAF AB FCP I - Emerging Markets Gro | - | - | - | - | |
0P00017CVT Amundi Funds - Total Hybrid Bond A2 EUR AD (D) | 109.41 | -0.55 | -0.5002% | 0 | |
0P00000OGL ERSTE BOND INTERNATIONALl EUR R01 A | 8.61 | +0.08 | +0.9379% | 0 | |
0P000015HO Danske Invest Tavoite 2040 Inc | 1.92 | -0.02 | -0.8546% | 0 | |
0P0001K9T3 DWS Concept GS&P Food TFD | 119.5 | -1.89 | -1.557% | 0 | |
0P0001HQWF Lampe Select Renten | - | - | - | - | |
0P0001JXS2 Aberdeen Standard SICAV I - Frontier Markets Bond Fund X Minc Hedged EUR | 9.56 | -0.01 | -0.0596% | 0 | |
0P00001P5W Robeco Emerging Markets Equities I € | 700.73 | +1.83 | +0.2618% | 0 | |
0P0001L82L Obsido Global Balanced Investment Fund A2 | 148.81 | -0.61 | -0.408% | 0 | |
0P00017NIE Mutuafondo Bonos Subordinados FI | 138.14 | +0.15 | +0.1097% | 0 | |
0P00000CLV Laboral Kutxa Aktibo Hego FI | - | - | - | - | |