| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HCJ1 Planetarium Fund - Enhanced Euro Credit A EUR Acc | 109.45 | -0.13 | -0.1186% | 0 | |
0P0001EF2O Natixis International Funds (Lux) I - Ostrum Euro High Income Fund N1/A (EUR) | 129.01 | +0.01 | +0.0077% | 0 | |
0P00016MIR Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged | - | - | - | - | |
0P0001N3RE Fidelity Funds - Sustainable Global Equity A-Inc-EUR/USD Hedged | 13.52 | -0.01 | -0.0739% | 0 | |
0P000177OB Cleome Index EMU Equities I EUR Acc | 3,952.55 | +10.49 | +0.2661% | 0 | |
0P0001IND7 ERES Multigestion Court Terme I | - | - | - | - | |
0P000182ZI Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Acc | 101.08 | -0.25 | -0.2467% | 0 | |
0P00019CQ8 Bankia Protegido Renta Premium VII PP | - | - | - | - | |
0P000029JB EDUMONE, SICAV, S.A. | - | - | - | - | |
0P0001N9X1 Raiffeisen-Mehrwert 2026 A | - | - | - | - | |
0P00005V05 HDFC Income Fund Quarterly Dividend Payout | - | - | - | - | |
0P0000YLI2 Amundi Label Prudence ESR E | 253.76 | +0.39 | +0.1539% | 0 | |
0P00018NI6 DWS Invest Global Infrastructure ID | 126.17 | +0.73 | +0.582% | 0 | |
0P00015ZBF Eurizon Riserva 2 anni A | 5.06 | -0 | -0.0198% | 0 | |
0P0000KY2Q HELLERICH - Global Flexibel C | 688.51 | -0.88 | -0.1276% | 0 | |
SSIBA Sparinvest SICAV Balance | - | - | - | - | |
0P00000T0T AXA PEA Régularité C | 106.08 | +0.02 | +0.0184% | 0 | |
0P0001KWKF RobecoSAM Smart Materials Equities D EUR | 536.29 | -5.99 | -1.1046% | 0 | |
0P0000ZKJQ CM-AM Obli Pays Emergents C | - | - | - | - | |
0P00017X8W Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) | 276.21 | -0.51 | -0.1843% | 0 | |
0P00000M61 Retraite Dynamique N | - | - | - | - | |
0P0000GC71 BlackRock Global Funds - China Fund A2 EUR Hedged | - | - | - | - | |
0P0000ADBN Anima Alto Potenziale Europa F | 4.8 | +0 | +0.0634% | 0 | |
0P0001HWFE Tilney Conservative Portfolio Retail EUR Acc | 1.1 | +0 | +0.1088% | 0 | |
0P0001CFAK Muzinich Enhancedyield Short-Term Fund Hedged Euro Income G Units | - | - | - | - | |
0P0000XICC Fon Fineco Renta Fija Internacional A FI | 9.12 | +0 | +0.0428% | 0 | |
0P000199EW Intesa Life F. Quota 90 | - | - | - | - | |
0P0001KMCW Nordea 1 - European High Yield Stars Bond Fund BF EUR | 138.55 | -0.04 | -0.0267% | 0 | |
0P0001J3G8 BNPP Flexi I Flexible Convertible Bond Privilege RH EUR Acc | 121.4 | +0.04 | +0.033% | 0 | |
0P0001C8JQ PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation | 129.56 | -0.14 | -0.1049% | 0 | |
0P0001NSCT DWS Invest ESG NextGen Consumer XC | - | - | - | - | |
0P0000XV9R Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment | 1,216.46 | +0.26 | +0.021% | 0 | |
0P00000MIM BNP Paribas Funds Target Risk BalancedPrivilegeR | 1,377.2 | -0.15 | -0.0109% | 0 | |
0P0000GATR BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged | 62.81 | +0.19 | +0.3034% | 0 | |
0P00013M7X INVERCANSEVI, SICAV, S.A. | - | - | - | - | |
0P0001NSLW Aktia Nordic Micro Cap K | - | - | - | - | |
0P0001F3XR Handelsbanken Global Index Criteria (A9 EUR) | 65.81 | +0.01 | +0.0152% | 0 | |
0P00000LB0 ERSTE Stock Global EUR R01 T | - | - | - | - | |
0P0001AH5J Appian Global Dividend Growth Fund EUR | - | - | - | - | |
0P00002AK1 Amundi Sérénité PEA ID | 5,441.42 | +0.16 | +0.0029% | 0 | |
0P000179UD AB - European Income Portfolio IA EUR Inc | 11.11 | +0.01 | +0.0901% | 0 | |
0P0001GYED Santander Sostenible Acciones I FI | - | - | - | - | |
0P0001CZCG HSBC Global Funds ICAV - Global Corporate Bond Index Fund SDHEUR | 8.16 | -0.03 | -0.3151% | 0 | |
0P00014J04 Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 10.61 | -0.01 | -0.0942% | 0 | |
0P0001JOTK Handelsbanken Hållbar Energi A9 EUR | 37.85 | -0.32 | -0.8384% | 0 | |
0P0001FARB Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR | 14.68 | -0.03 | -0.2039% | 0 | |
0P00016NVK Globale Aktien - Dividende & Nachhaltigkeit R | - | - | - | - | |
0P00017M18 Santander PB Systematic Balanced FI | - | - | - | - | |
0P0000WX8R HSBC Global Investment Funds - India Fixed Income ICEUR | 15.02 | -0.03 | -0.1728% | 0 | |
0P00016E0Q ITAPUA INVERSIONES DE CAPITAL, SICAV, SA | - | - | - | - | |