| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JAL8 Eurizon AM Sicav High Yield Bond R | 12.32 | -0.01 | -0.0649% | 0 | |
0P0000A7ZZ BlackRock Global Funds - World Gold Fund A2 EUR Hedged | - | - | - | - | |
0P00017N3E ABN AMRO Funds - Aristotle US Equities F EUR | - | - | - | - | |
0P00016RSD Aviva CU CRT B4 | - | - | - | - | |
0P00016RTF Aviva F Azionar Emergenti Star | - | - | - | - | |
0P00019C2N Comgest Growth World EUR Dis | 45.29 | -0.42 | -0.9188% | 0 | |
0P0001JOFM Swedbank Robur Fastighet C | 10.78 | -0.01 | -0.0992% | 0 | |
0P0001EHIR Azimut Life TR MM Conservative | 5.29 | -0 | -0.0378% | 0 | |
0P0000ITHU APM 2001, SICAV S.A. | - | - | - | - | |
0P0001HXK0 Caser Generación 60-65 PP | - | - | - | - | |
0P0001KSVV True Capital FI | - | - | - | - | |
0P000148KG Vega Euro Opportunités ISR IC | 181,489.86 | -582.75 | -0.3201% | 0 | |
0P0000IV3C INVERSIONES LARISA, SICAV, S.A. | - | - | - | - | |
0P0001IM1A Allianz Global Investors Fund - Allianz China A Shares A H2 EUR | - | - | - | - | |
0P0001LJND Allianz Global Investors Fund - Allianz China A Opportunities RT EUR | 91.78 | +1.85 | +2.0572% | 0 | |
0P00000NBI Aktia Global A | 0.38 | -0 | -0.6247% | 0 | |
0P0001OK0X Vontobel Fund - US Equity HNG (hedged) EUR | 122.66 | -0.19 | -0.1547% | 0 | |
0P0001L8XQ Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR | 94.84 | -0.14 | -0.1427% | 0 | |
0P0001C5MD Amundi Funds - Emerging Markets Corporate High Yield Bond R2 EUR AD (D) | 41.23 | -0.18 | -0.4347% | 0 | |
0P0001NOLO Eurizon Emerging Leaders ESG 50 Novembre 2026 D | 4.93 | -0.01 | -0.3035% | 0 | |
0P0000982I Templeton Global Total Return Fund I(Ydis)EUR | 6.9 | 0 | 0% | 0 | |
0P0001FT4S Privée Select - Dynamic EUR C Acc | 211.89 | -0.32 | -0.1508% | 0 | |
0P00018246 OYSTER Sustainable Europe N EUR | - | - | - | - | |
0P0001B9CL Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (AC) | 35.73 | -0.25 | -0.6948% | 0 | |
0P0001LR4Q HSBC Global Funds ICAV - Global | - | - | - | - | |
0P0001N19D Invesco Global Property Plus Fund Z (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001D58K S.ytic GI | - | - | - | - | |
0P0001K2JH Eurizon AM Sicav Euro High Yield U | - | - | - | - | |
0P0001DFGX M&G (Lux) Global Convertibles Fund CI EUR Acc | 17.26 | +0.04 | +0.2148% | 0 | |
0P0000GA7K VAIMESA, SICAV S.A. | - | - | - | - | |
0P00019VG8 Eurizon Fund - Sustainable Global Equity Class R EUR Acc | 182.22 | -0.36 | -0.1972% | 0 | |
0P0000VHRY Solid Future UCITS Funds SICAV plc The Dynamic Fund A | - | - | - | - | |
0P00006PVC Fidelity Funds - Global Multi Asset Growth & Income Fund A-DIST-EUR | - | - | - | - | |
0P0000UI5X OP-Aasia Indeksi B | 223.09 | +0.18 | +0.0807% | 0 | |
0P0000OX07 Amundi Funds - Pioneer Strategic Income E2 EUR Hgd AD (D) | 4.06 | -0.01 | -0.1722% | 0 | |
0P00001837 Saphir Global Defensiv B | - | - | - | - | |
0P0001IOK3 Cingarella | - | - | - | - | |
0P00001QBZ BNP Paribas Insticash EUR 1D Short Term VNAV Privilege Capitalisation | 127.54 | +0.01 | +0.0059% | 0 | |
0P0001BC7C Eurizon AM Sicav Strategic Bond U | - | - | - | - | |
0P00015XHK State Street Flexible Asset Allocation Plus Fund I | 15.72 | -0.02 | -0.1258% | 0 | |
KORAF Kempen Orange Fund N.V. | 155.64 | +0.76 | +0.4924% | 0 | |
0P0000IUBV AZOL FUTURO, SICAV, S.A. | - | - | - | - | |
0P0001J15R Candriam Equities L Europe Innovation Class V2 EUR Cap | 2,074.95 | -16.71 | -0.7989% | 0 | |
0P0000GAPS AXA Génération Europe Actions 2 | 501.11 | -1.14 | -0.227% | 0 | |
0P00018XG4 Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR | 91.27 | +0.34 | +0.3739% | 0 | |
0P00000KEI Vontobel Fund - Euro Short Term Bond B EUR | - | - | - | - | |
0P00017JQI Anima Visconteo Plus F | 7.27 | -0.02 | -0.2742% | 0 | |
0P0001J5LH New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc | - | - | - | - | |
0P00018U5L Euromobiliare Global Trends ESG A | 7.53 | -0.07 | -0.8686% | 0 | |
0P000162JM JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR | 220.87 | -0.51 | -0.2304% | 0 | |