| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000029JB EDUMONE, SICAV, S.A. | - | - | - | - | |
0P0001N9X1 Raiffeisen-Mehrwert 2026 A | - | - | - | - | |
0P00005V05 HDFC Income Fund Quarterly Dividend Payout | - | - | - | - | |
0P0000YLI2 Amundi Label Prudence ESR E | 253.57 | -0.95 | -0.3732% | 0 | |
0P00018NI6 DWS Invest Global Infrastructure ID | 126.62 | -0.04 | -0.0316% | 0 | |
0P00015ZBF Eurizon Riserva 2 anni A | 5.06 | -0 | -0.0395% | 0 | |
0P0000KY2Q HELLERICH - Global Flexibel C | 689.25 | -0.71 | -0.1029% | 0 | |
SSIBA Sparinvest SICAV Balance | - | - | - | - | |
0P00000T0T AXA PEA Régularité C | 106.12 | +0.02 | +0.018% | 0 | |
0P0001KWKF RobecoSAM Smart Materials Equities D EUR | 555.14 | +3.23 | +0.5852% | 0 | |
0P0000ZKJQ CM-AM Obli Pays Emergents C | - | - | - | - | |
0P00017X8W Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR) | 278.1 | -0.26 | -0.0934% | 0 | |
0P00000M61 Retraite Dynamique N | - | - | - | - | |
0P0000GC71 BlackRock Global Funds - China Fund A2 EUR Hedged | - | - | - | - | |
0P0000ADBN Anima Alto Potenziale Europa F | 4.81 | +0.06 | +1.2365% | 0 | |
0P0001HWFE Tilney Conservative Portfolio Retail EUR Acc | 1.1 | -0 | -0.2264% | 0 | |
0P0001CFAK Muzinich Enhancedyield Short-Term Fund Hedged Euro Income G Units | - | - | - | - | |
0P0000XICC Fon Fineco Renta Fija Internacional A FI | 9.12 | +0 | +0.0286% | 0 | |
0P000199EW Intesa Life F. Quota 90 | - | - | - | - | |
0P0001KMCW Nordea 1 - European High Yield Stars Bond Fund BF EUR | 138.64 | -0.03 | -0.0228% | 0 | |
0P0001J3G8 BNPP Flexi I Flexible Convertible Bond Privilege RH EUR Acc | 121.54 | +0.04 | +0.0329% | 0 | |
0P0001C8JQ PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged I Accumulation | 129.91 | -0.09 | -0.0731% | 0 | |
0P0001NSCT DWS Invest ESG NextGen Consumer XC | - | - | - | - | |
0P0000XV9R Mirae Asset Cash Management Fund Direct Plan Weekly Dividend Reinvestment | 1,217.27 | +0.59 | +0.0488% | 0 | |
0P00000MIM BNP Paribas Funds Target Risk BalancedPrivilegeR | 1,379.22 | -2.6 | -0.1882% | 0 | |
0P0000GATR BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged | 62.95 | +0.05 | +0.0795% | 0 | |
0P00013M7X INVERCANSEVI, SICAV, S.A. | - | - | - | - | |
0P0001NSLW Aktia Nordic Micro Cap K | - | - | - | - | |
0P0001F3XR Handelsbanken Global Index Criteria (A9 EUR) | 65.87 | -0.19 | -0.2876% | 0 | |
0P00000LB0 ERSTE Stock Global EUR R01 T | - | - | - | - | |
0P0001AH5J Appian Global Dividend Growth Fund EUR | - | - | - | - | |
0P00002AK1 Amundi Sérénité PEA ID | 5,442.33 | +0.27 | +0.0049% | 0 | |
0P000179UD AB - European Income Portfolio IA EUR Inc | 11.13 | +0.02 | +0.18% | 0 | |
0P0001GYED Santander Sostenible Acciones I FI | - | - | - | - | |
0P0001CZCG HSBC Global Funds ICAV - Global Corporate Bond Index Fund SDHEUR | 8.15 | -0.04 | -0.4798% | 0 | |
0P00014J04 Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 10.66 | +0.01 | +0.0939% | 0 | |
0P0001JOTK Handelsbanken Hållbar Energi A9 EUR | 37.75 | -0.1 | -0.2642% | 0 | |
0P0001FARB Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR | 14.55 | -0.04 | -0.2742% | 0 | |
0P00016NVK Globale Aktien - Dividende & Nachhaltigkeit R | - | - | - | - | |
0P00017M18 Santander PB Systematic Balanced FI | - | - | - | - | |
0P0000WX8R HSBC Global Investment Funds - India Fixed Income ICEUR | 15.01 | -0.04 | -0.2657% | 0 | |
0P00016E0Q ITAPUA INVERSIONES DE CAPITAL, SICAV, SA | - | - | - | - | |
0P0001IBOS Sivek - SRI Global Medium EUR Inc Retail | - | - | - | - | |
0P0000IWKV Allianz Global Investors Fund - Allianz Global Equity Unconstrained A EUR | - | - | - | - | |
0P0000SJ70 Säästöpankki Pienyhtiöt B | 224.46 | +0.36 | +0.1597% | 0 | |
0P0000TM02 Amundi Funds - Euroland Equity Small Cap G EUR (C) | 263.89 | +0.85 | +0.3231% | 0 | |
0P0000ITK4 FINHEGIM, SICAV S.A. | - | - | - | - | |
0P0001MMN3 BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS | 106.87 | -0.1 | -0.0935% | 0 | |
0P00016GWN Muzinich Global Tactical Credit Fund Hedged Euro Income X Units | 80.76 | -0.06 | -0.0742% | 0 | |
HB0 Aeon REIT Investment Corporation | 625 | -10 | -1.5748% | 2 | |