| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IT6X 1895 Wereld Aandelen Enhanced Index Fonds Class D | 192.62 | -0.65 | -0.3369% | 0 | |
0P0000YKFQ AZ Orizzonte Azionario B | - | - | - | - | |
0P0001F2GP BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR A Acc | - | - | - | - | |
0P00018397 Cleome Index EMU Equities C EUR Acc | 361.6 | +2.29 | +0.6373% | 0 | |
0P0000XRZQ Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund U | 14.85 | +0.26 | +1.782% | 0 | |
0P000027J5 SUNTAN, SICAV, S.A. | 9.08 | +0.06 | +0.6369% | 0 | |
0P0001EEYY PIMCO GIS Income Fund E Class EUR (Hedged) Income II | 8.79 | -0.03 | -0.3401% | 0 | |
0P0001MT38 JPMorgan Funds Global Value Fund I EUR Hedged Acc | - | - | - | - | |
0P0000GHDK Threadneedle (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) | 31.44 | -0.04 | -0.1144% | 0 | |
0P0001J8KO Nordea Premium AM Balanced I distr EUR | 16.18 | +0.07 | +0.4223% | 0 | |
0P0001OPVQ JPMorgan Funds - US Sustainable Equity Fund I EUR H Acc | 154.03 | -0.59 | -0.3816% | 0 | |
0P00006B79 Templeton Global Bond Fund N(acc)EUR | - | - | - | - | |
0P0000WDG5 Vontobel Fund - High Yield Bond I EUR | 169.45 | -0.07 | -0.0413% | 0 | |
0P0000IECJ AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | 478.71 | -0.58 | -0.121% | 0 | |
0P0000YE8M sentix Fonds Aktien Deutschland | - | - | - | - | |
0P00013WEH Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) | 185.24 | -0.04 | -0.0216% | 0 | |
0P0001D53Q Goldman Sachs Euro Liquid Reserves Plus Fund Institutional Accumulation Class | 10,862.11 | +1.75 | +0.0161% | 0 | |
0P0001F50D BNP Paribas Immobilier ISR Privilege D | 91 | +0.13 | +0.1431% | 0 | |
0P0000ISTX FAITX DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IFAO Anima Azionario Globale ex EMU AD | 9.36 | -0.03 | -0.2769% | 0 | |
0P000167MP BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) Z Acc | 1.45 | +0 | +0.2278% | 0 | |
0P0001L5KT Amundi Soluzioni Italia - Obbligazionario Euro 12/2025 W EUR AD D | - | - | - | - | |
0P0001E4KZ UBS Retorno Activo Q FI | - | - | - | - | |
0P0000V93I Ouessant A | 1,035.7 | -0.59 | -0.0569% | 0 | |
0P0001BGIQ Candriam Risk Arbitrage Z | 1,677.26 | -0.39 | -0.0232% | 0 | |
0P0001J4KI Amundi Funds - Emerging Markets Equity Focus I2 EUR (C) | 1,587.42 | +7.22 | +0.4569% | 0 | |
0P0001CHD1 ERSTE BOND INTERNATIONAL EUR D01 A | 88.76 | -0.42 | -0.471% | 0 | |
0P0000YZ1X Amundi Funds - Euro High Yield Bond G EUR MD (D) | 86.09 | +0.01 | +0.0116% | 0 | |
0P0001ISY3 DWS Invest Euro Corporate Bonds IC100 | 114.89 | -0.21 | -0.1824% | 0 | |
0P0001FE22 Mercer Global Small Cap Equity Fund B15 0.8500 € Acc | 229.23 | +0.05 | +0.0218% | 0 | |
0P0001FKZO Templeton European Dividend Fund I (Qdis) EUR | - | - | - | - | |
0P0001522O Vontobel Fund - Non-Food Commodity HI (hedged) EUR | 119.9 | +1.49 | +1.2583% | 0 | |
0P000029A1 ARDAUC, SICAV S.A. | - | - | - | - | |
0P00016QBG UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc | 109.04 | +0.01 | +0.0092% | 0 | |
0P0001KM5E Metzler Japanese Equity Sustainability X | - | - | - | - | |
0P0000VC7L Etica Bilanciato I | 19.4 | -0.09 | -0.4772% | 0 | |
0P0001CQV8 JPMorgan Funds - Global Bond Opportunities Fund I2 (Hedged) - EUR | 114.55 | -0.01 | -0.0087% | 0 | |
0P0001FUDS Pharus Sicav - Asian Niches | 156.31 | -0.75 | -0.4775% | 0 | |
0P00000OYS CT Welt Portfolio AMI CT (t) | 94.6 | -0.41 | -0.4315% | 0 | |
0P00001QON Danske Invest Yhteisökorko Plus Inc | 1.02 | +0 | +0.0177% | 0 | |
0P0000VO3O Fondomutua Bolsa Europea PP | - | - | - | - | |
0P00015Q8J Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 EUR | 1,668.94 | -3.4 | -0.2033% | 0 | |
0P0001NHOH Nordea Invest Europe Enhanced KL | 153.58 | -1.03 | -0.6662% | 0 | |
0P00001VN9 Caixabank Bolsa España 150 Estándar FI | - | - | - | - | |
0P0000ADLA HWB Alexandra Strategies Portfolio V Acc | - | - | - | - | |
0P0000PXXD Janus Henderson Absolute Return Fund I2 HEUR | 8.91 | -0 | -0.0292% | 0 | |
0P000096LQ Mediolanum Challenge Provident 5 Acc | 10.38 | +0 | +0.0096% | 0 | |
0P0001IKEZ BNP Paribas Funds Global Convertible N RH EUR Cap | 157 | +0.41 | +0.2618% | 0 | |
0P00008DYR CLI Blackrock Global Government Bond Euro | 1.58 | -0 | -0.1267% | 0 | |
0P0001E4KX Bankia Index España Interna FI | - | - | - | - | |