| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X0H8 R-co 4Change Moderate Allocation F EUR | 130.95 | -0.04 | -0.0305% | 0 | |
0P0001IKCU Janus Henderson Horizon Global Sustainable Equity Fund HB2 EUR Acc | 46.35 | -0.49 | -1.0461% | 0 | |
0P0001H3TY Groupama Sélection Multistratégies E2 | 120.75 | 0 | 0% | 0 | |
0P0000NQOJ Bankinter Media Europea 2026 Garantizado FI | 85.14 | +0 | +0.0042% | 0 | |
0P0001MN6W QBP Bond Allocation | - | - | - | - | |
0P000159PZ Motilal Oswal Long Term Equity Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0000TY68 SEB Life International Dexia Equities L Germany EUR | - | - | - | - | |
0P00011OO8 Consultinvest Reddito B1 | 5.29 | -0.01 | -0.1887% | 0 | |
0P0001J5JM BNP Paribas A Fund Capital Builder Classic RH EUR Acc | 107.64 | +0.21 | +0.1955% | 0 | |
0P0000ZLBV Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR | 357.89 | +1.56 | +0.4378% | 0 | |
0P00001TFI UBS (Lux) Institutional Fund - Euro Corporate Bonds BA | - | - | - | - | |
0P0001F4ZW BNP Paribas Obli ISR Privilege D | 93.61 | +0.09 | +0.0962% | 0 | |
0P0001AH2Y CPR Oblig 6 Mois S | - | - | - | - | |
0P0000Q27O AB - Eurozone Equity Portfolio A EUR Acc | 39.2 | -0.72 | -1.8036% | 0 | |
0P0000VHGM PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation | 9.66 | +0.07 | +0.7299% | 0 | |
0P0000K8ZC DZPB Fund Selection I B | - | - | - | - | |
0P0001CC4O Bankia Fondtesoro Largo Plazo Cartera FI | 97.94 | -0.05 | -0.0536% | 0 | |
0P00001T08 db PrivatMandat Comfort - Einkommen ESG (U) | 124.99 | +0.03 | +0.024% | 0 | |
0P0001CK91 Raiffeisen-Active-Aktien - (RZ) A | 178.74 | -1.05 | -0.584% | 0 | |
0P00015EHO GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income | 9.97 | -0.01 | -0.1392% | 0 | |
0P0000Y5QK Templeton Global Bond Fund W(acc)EUR | 12.46 | +0.04 | +0.3221% | 0 | |
0P0001FV7T Echiquier Altarocca Hybrid Bonds G | 116.13 | -0.37 | -0.3176% | 0 | |
0P0001CNQ1 BNP Paribas Smallcap Euroland ISR Privilege C | - | - | - | - | |
0P0000163V Raiffeisen-Inflationsschutz-Fonds (R) T | 138.39 | -0.23 | -0.1659% | 0 | |
0P0000CUWO Swiss Life Funds (F) Multi Asset Moderate I | 19,426.38 | -15.08 | -0.0776% | 0 | |
0P0001LF6S Colville Générations C | 145,461.41 | -1,428.67 | -0.9726% | 0 | |
0P0000SUPI CBT Vol 15 C | 171.7 | +0.51 | +0.2979% | 0 | |
0P0001A1PB Caja Ingenieros Environment ISR A FI | 155.3 | -0.77 | -0.4911% | 0 | |
0P0000WHNW Robeco New World Financials F € | 487.46 | -2.1 | -0.429% | 0 | |
0P00001BPH Real Invest Austria A | - | - | - | - | |
0P0000ADWY Alleanza AlMeglio Obbligazionario | - | - | - | - | |
0P000147DY Lazard Actions Euro ID | 219.7 | -0.29 | -0.1318% | 0 | |
0P000029FR Bati Actions Investissement I | 37.44 | -0.14 | -0.3725% | 0 | |
0P0001533D JSS Twelve Sustainable Insurance Bond C USD Acc Hedged | 191.66 | -0.24 | -0.1251% | 0 | |
0P0001ICFB CMIG Guaranteed Access 80% | 6.5 | 0 | 0% | 0 | |
0P00013M89 M&G Investment Funds (1) - M&G Global Themes Fund Euro C Inc | 72.52 | +0.33 | +0.4502% | 0 | |
0P00019JBB Unipol Comparto Bilanciato Prudente 1 | 20.63 | -0.05 | -0.2514% | 0 | |
0P00000PB9 Merch-Universal FI | 86.46 | -0.24 | -0.281% | 0 | |
0P0001K4AR Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually | - | - | - | - | |
0P0001L6R1 Descartes Euro High Grade CLO Fund EBC | - | - | - | - | |
0P0001A4EW Valpuy | - | - | - | - | |
0P00002BOT Pictet-Japanese Equity Selection HP EUR | - | - | - | - | |
0P0001CO7S Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc | 95.35 | -0.26 | -0.2719% | 0 | |
0P0001NZC1 Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy WT EUR | 1,004.11 | -2.08 | -0.2067% | 0 | |
0P00018X6R Fonds AV Echus FIA C | 1,081.41 | +0.06 | +0.0056% | 0 | |
0P0000WFFG NN (L) Global Investment Grade Credit - I Cap EUR | - | - | - | - | |
0P0001H5KY FAM Advisory 4 Fund Class L1 EUR Accumulation | 109.33 | -0.04 | -0.0347% | 0 | |
0P00001B4F MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) | - | - | - | - | |
0P00016GC2 Candriam L Multi-Asset Income & Growth C EUR Acc | 204.02 | -1.47 | -0.7154% | 0 | |
0P00000F6I BSO Europe | 737.24 | -2.81 | -0.3797% | 0 | |