| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D619 Fidelity Funds - SMART Global Defensive Fund I-Acc-EUR (EUR/USD hedged) | 11.03 | -0.18 | -1.6057% | 0 | |
0P00015E1K Handelsbanken Tillväxtmarknad Tema (A1 EUR) | 55.54 | -0.01 | -0.018% | 0 | |
0P0001CHVH DPAM HORIZON B Balanced Low Strategy N | 170.15 | +0.4 | +0.2356% | 0 | |
0P00008XI7 BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged | - | - | - | - | |
0P0001I29Z PrivilEdge Moneta Best of France M EUR Inc | 16.77 | +0.01 | +0.0883% | 0 | |
0P0001FIBZ Nordea 1 - Emerging Stars Bond Fund HB EUR | 92 | -0.13 | -0.1442% | 0 | |
0P0000GAUG BlackRock Global Funds - Global Dynamic Equity Fund D2 | 50.85 | -0.55 | -1.07% | 0 | |
0P0000OXEV JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR | 692.57 | -1.98 | -0.2851% | 0 | |
0P0001HH0A Esfera III Mustallar FI | - | - | - | - | |
0P0001KXVP Liberbank Income R FI | - | - | - | - | |
0P0000G0GN UniRak -net- | - | - | - | - | |
0P0000SX5S Amundi Rendement Plus I2 C | 6,068,285.5 | -2,174.5 | -0.0358% | 0 | |
0P00016RNO Multipartner SICAV - BAM-Classis-Crescere Insieme B EUR | 100.53 | -0.05 | -0.0497% | 0 | |
0P00017AZL Cnp D Bond Mix | - | - | - | - | |
0P0001CTGC Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged | 109.9 | +0.05 | +0.0455% | 0 | |
0P0001N28S GPHO Dynamique Réactif P | 121.22 | -1.04 | -0.8506% | 0 | |
0P0001D2NZ Amundi Funds Argo Bond A EUR C | 50.02 | -0.18 | -0.3586% | 0 | |
0P00006B70 Franklin U.S. Opportunities Fund A(acc)EUR | - | - | - | - | |
0P0001MHFK CPR Invest Climate Action A ch EUR Acc | 163.95 | +1.54 | +0.9482% | 0 | |
0P00001WDJ Candriam Bonds Euro Class I EUR Cap | 1,215.97 | +2.1 | +0.173% | 0 | |
0P0001LJXF Northern Trust UCITS FGR Fund - NT World Sustainable Select SDG Index FGR Fund A EUR DIST Income | 19.27 | -0.16 | -0.8213% | 0 | |
0P0000IECH ofg PORTFOLIO - Select | 241.7 | -1.12 | -0.4613% | 0 | |
0P0000140G Agroespaña PP | - | - | - | - | |
0P0001KEYF Commodity Capital - Global Mining Fund EUR I2 | 194.63 | -4.21 | -2.1173% | 0 | |
0P0001L8Z2 Baskepensiones Garantizado 2026 EPSV | 7.07 | +0 | +0.005% | 0 | |
0P0001K9H8 UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc | 94.32 | +0.34 | +0.3618% | 0 | |
0P0001DXEQ Azvalor Lux SICAV Altum Faith - Consistent Equity R | 214.26 | +5.59 | +2.6765% | 0 | |
0P0001JZCZ Disruption Fund A' | - | - | - | - | |
0P0001OCHM Bankinter Multi-Asset Investment Long Term Investment FI | 106.94 | -0.15 | -0.1368% | 0 | |
0P0001JULJ BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund E2 EUR | 10.2 | -0.01 | -0.0979% | 0 | |
0P0001KR8R Belfius Wealth BlackRock Convictions V EUR Acc | - | - | - | - | |
0P0001BC46 Lombard Odier Funds - Continental Europe Family Leaders (EUR) RA | - | - | - | - | |
0P0001FKTL Robeco QI Emerging Markets Active Equities IE € | 195.84 | -1.59 | -0.8053% | 0 | |
0P0001IAS3 Waterloo SICAV-SIF Global Bond RD | 97.96 | -0.05 | -0.051% | 0 | |
0P00000DRB GVC Gaesco Constantfons FI | 9.86 | +0 | +0.0033% | 0 | |
0P00018T6W Darta X-Team Carmignac Commodities | - | - | - | - | |
0P00000DZQ HANSAinternational | - | - | - | - | |
0P0000RTIF Mediolanum Challenge International Income S B | 8.39 | +0.01 | +0.1552% | 0 | |
0P00002C75 NN (L) Global Real Estate - I Cap EUR | 9,415.88 | +92.66 | +0.9939% | 0 | |
0P0001AKKC Nordea 2 - Stable Emerging Markets Aksjer Etisk BI NOK | - | - | - | - | |
0P0001DBO3 GAM Multistock - Japan Equity EUR R | - | - | - | - | |
0P00001O7M KBC Life Privileged Portfolio Protected Dynamic Feb | - | - | - | - | |
0P0001INWQ JPMorgan Funds - Thematics - Genetic Therapies A (dis) - EUR Hedged | 119.26 | -2.83 | -2.318% | 0 | |
0P0000PNXM AB - American Growth Portfolio C EUR H Acc | 102.98 | -0.59 | -0.5697% | 0 | |
0P0000YRQN La Française Obligations Carbon Impact S | 9,894.65 | -27.38 | -0.276% | 0 | |
0P00006TWI Säästöpankki Pitkäkorko A | 37.87 | +0.04 | +0.111% | 0 | |
0P0001LOI5 Eurizon AM TR Megatrend | 4.83 | +0 | +0.0414% | 0 | |
0P0001L7T3 MFS Meridian Funds - Global New Discovery Fund I1 EUR | 128.65 | -0.66 | -0.5104% | 0 | |
ACAGLO AcomeA Globale | 23.79 | +0.15 | +0.6261% | 0 | |
0P0001O7V2 ODDO BHF Polaris Moderate LV GCW-EUR | 1,076.94 | -2.15 | -0.1992% | 0 | |