| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006BTE Elite 1818 Secteur Immobilier | - | - | - | - | |
0P00000PSN Amundi Stratégies Actions France C | 551.93 | -0.05 | -0.0091% | 0 | |
0P0001MP93 Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR | - | - | - | - | |
0P00018MQQ Multi Manager Access II - US Multi Credit EUR-hedged F-UKdist | 81.8 | +0.03 | +0.0367% | 0 | |
0P0001F55O ODDO BHF Polaris Flexible (DNW-EUR) | 66.82 | +0.09 | +0.1349% | 0 | |
0P0001JP0X PWM Funds - Global Corporate Defensive HD EUR Inc | - | - | - | - | |
0P00000LG1 WestInvest InterSelect | - | - | - | - | |
0P00005VLW Vontobel Fund - Asia Pacific Equity H (hedged) EUR | - | - | - | - | |
0P0001E010 Candriam L Balanced Asset Allocation Z EUR Acc | 2,424.28 | +2.74 | +0.1132% | 0 | |
0P00018L97 BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged | 134.17 | -0.05 | -0.0373% | 0 | |
0P0001C8H8 Dunas Valor Equilibrio 2 PP | - | - | - | - | |
0P00001O20 INVERSIONES OMNITOT, SICAV S.A. | - | - | - | - | |
0P0001HI4U Euro Impulsion 2026 | - | - | - | - | |
0P0000J39G Ariel | - | - | - | - | |
0P00000J6A Gco Global 50 FI | 13 | -0.01 | -0.0892% | 0 | |
0P0001IBTZ Pictet - Global Environmental Opportunities H1D1 EUR | 431.68 | +1.71 | +0.3977% | 0 | |
0P00000LWK Janus Henderson Pan European Fund I2 EUR | - | - | - | - | |
0P00017MQ2 Mediolanum Best Brands European Coupon Strategy Collection LHA | - | - | - | - | |
0P0001B6X6 Epsilon Soluzione Obbligazionaria x 4 - Settembre 2025 A | - | - | - | - | |
0P00000SP6 KBC Institutional Fund - Euro Bonds Short Cap | - | - | - | - | |
0P0001DFK7 M&G (Lux) Global Macro Bond Fund C EUR Inc | - | - | - | - | |
0P0001KEFR Eurizon Soluzione ESG 10 S | - | - | - | - | |
0P0001CN4Y Mirabaud - Equities Asia ex Japan N EUR | - | - | - | - | |
0P0001FA8U Schroder International Selection Fund European Sustainable Equity C Accumulation EUR | 192.96 | -0.27 | -0.139% | 0 | |
0P0001CHDI ERSTE Bond Dollar EUR D01 T | 106.01 | -0.32 | -0.3009% | 0 | |
0P000017FG Erste Ethik Anleihen T | - | - | - | - | |
0P0001EW2A Belfius Managed Portfolio Equities Europe M Cap | 819.52 | +0.62 | +0.0757% | 0 | |
0P0001KHL7 ERES Vega Euro Rendement H | - | - | - | - | |
0P0000Z31H Fonditalia Bond US Plus RH | 8.36 | +0.01 | +0.0719% | 0 | |
0P0000PZ90 Antonveneta Vita Sicuro | - | - | - | - | |
0P0000I3ED LAGO ERIE, SICAV, S.A. | 17.86 | -0.25 | -1.4074% | 0 | |
0P00018QHR Threadneedle (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) | 17.1 | -0.16 | -0.9361% | 0 | |
0P0001N0DM ASR Beleggingsmixfonds ABC | 47.2 | +0.06 | +0.1364% | 0 | |
0P0000V9AF Avaron Emerging Europe C | 55.02 | -0 | -0.004% | 0 | |
0P00006A4H Garant Dynamic IT EUR | 152.09 | -0.01 | -0.0066% | 0 | |
0P000154OX HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR | 8.07 | +0 | +0.0372% | 0 | |
0P0000V1SN Reimann Investors Vermögensmandat II | - | - | - | - | |
0P00000WTY A&G Equilibrado PP | 13.75 | -0.03 | -0.2323% | 0 | |
0P00000W37 Arquiplan Monetario PP | 8.52 | -0 | -0.0514% | 0 | |
0P00008QA0 NN EuropaRente Fonds | 13.23 | +0.02 | +0.1514% | 0 | |
0P0001LHD0 AcomeA Patrimonio Esente | 5.56 | +0 | +0.054% | 0 | |
0P000017J5 Starmix Ausgewogen (A) | 158.15 | +0.12 | +0.0759% | 0 | |
0P0001FE2B MGI Eurozone Equity Fund Class B11 0.6000 € Acc | 225.72 | -0.46 | -0.2034% | 0 | |
0P0000IVER BERDIN´S INVERSIONES, SICAV, S.A. | 8.15 | +0 | +0.0296% | 0 | |
0P0001BA57 Franklin India Low Duration Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001L2C2 FAM MegatrendsTarget 2025 III L EUR Acc | 116.75 | +0.04 | +0.036% | 0 | |
0P0001MV1K atl Capital Cartera Dinámica L FI | 13.87 | -0 | -0.0151% | 0 | |
0P0001BW96 Generali Investments SICAV - Euro Future Leaders DY | 130.76 | +0.12 | +0.0919% | 0 | |
0P0001BPAK SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating | 21.69 | 0 | 0% | 0 | |
0P0001IIQL BNP Paribas Funds Sustainable US Multi-Factor Equity I EUR Acc | 267.01 | +1.21 | +0.4552% | 0 | |