| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008QJE NN Life EB strategic medium fund | 122.58 | -0.16 | -0.1304% | 0 | |
0P0001478G Nordea 1 - Nordic Stars Equity Fund E EUR | 192.42 | -1.01 | -0.5242% | 0 | |
0P0001H2MV Morgan Stanley Investment Funds - Global Insight Fund AH (EUR) | - | - | - | - | |
0P0001JTTJ Anima Selection Multi-Brand F | - | - | - | - | |
0P00002346 Caixabank Crecimiento Plus FI | 14.22 | -0.01 | -0.0422% | 0 | |
0P0001HRTC Barings Global High Yield Bond Fund G EUR Distribution Shares | 75.86 | -0.01 | -0.0132% | 0 | |
0P0001JH5A ING Select Fund - Index Offensief EUR B Cap | 166.96 | -0.14 | -0.0838% | 0 | |
0P0001C5L8 Amundi Funds - Pioneer US Equity Research Value R2 EUR (C) | 112.89 | -0.25 | -0.221% | 0 | |
0P0001KIKO Sparinvest Globale Fokusaktier KL | 111.99 | +0.24 | +0.2129% | 0 | |
0P0000J5K8 VV-Strategie BW-Bank Potenzial T2 Acc | 1,803.4 | -6.16 | -0.3404% | 0 | |
0P0000WMAL Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) | - | - | - | - | |
0P0001L7IE HP&P Stiftungsfonds R | 104.5 | +0.28 | +0.2687% | 0 | |
0P0001N6ZB AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund M EUR Hedged Acc | 26.88 | -0.14 | -0.5181% | 0 | |
0P00000TI2 FIM IG Green ESG | 15.31 | -0.04 | -0.2631% | 0 | |
0P00006TCI BNP Paribas Funds Climate Impact Classic Capitalisation | - | - | - | - | |
0P0000JC9B Fonditalia Core 3 T | 21.01 | +0.05 | +0.2393% | 0 | |
0P0001E1YQ ANIMA Orizzonte Benessere 2023 fund class Silver EUR Acc | - | - | - | - | |
0P0000VRK0 Raiffeisen 337-Strategic Allocation Master I (I) VTA | 268.54 | +0.44 | +0.1641% | 0 | |
0P0001D619 Fidelity Funds - SMART Global Defensive Fund I-Acc-EUR (EUR/USD hedged) | 11.72 | +0.02 | +0.1709% | 0 | |
0P00015E1K Handelsbanken Tillväxtmarknad Tema (A1 EUR) | 57.65 | -0.11 | -0.1904% | 0 | |
0P0001CHVH DPAM HORIZON B Balanced Low Strategy N | 170.15 | +0.4 | +0.2356% | 0 | |
0P00008XI7 BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged | - | - | - | - | |
0P0001I29Z PrivilEdge Moneta Best of France M EUR Inc | 18.04 | +0 | +0.0055% | 0 | |
0P0001FIBZ Nordea 1 - Emerging Stars Bond Fund HB EUR | 95.22 | -0.15 | -0.156% | 0 | |
0P0000GAUG BlackRock Global Funds - Global Dynamic Equity Fund D2 | 53.59 | 0 | 0% | 0 | |
0P0000OXEV JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR | 688.53 | -1.38 | -0.2% | 0 | |
0P0001HH0A Esfera III Mustallar FI | - | - | - | - | |
0P0001KXVP Liberbank Income R FI | - | - | - | - | |
0P0000G0GN UniRak -net- | - | - | - | - | |
0P0000SX5S Amundi Rendement Plus I2 C | 6,162,769.5 | -18,120 | -0.2932% | 0 | |
0P00016RNO Multipartner SICAV - BAM-Classis-Crescere Insieme B EUR | 101.17 | -0.07 | -0.0691% | 0 | |
0P00017AZL Cnp D Bond Mix | - | - | - | - | |
0P0001CTGC Schroder GAIA Wellington Pagosa A Accumulation EUR Hedged | 112.01 | +0.08 | +0.0715% | 0 | |
0P0001N28S GPHO Dynamique Réactif P | 123.27 | -0.28 | -0.2266% | 0 | |
0P0001D2NZ Amundi Funds Argo Bond A EUR C | 49.95 | 0 | 0% | 0 | |
0P00006B70 Franklin U.S. Opportunities Fund A(acc)EUR | - | - | - | - | |
0P0001MHFK CPR Invest Climate Action A ch EUR Acc | 166.98 | -1.12 | -0.6663% | 0 | |
0P00001WDJ Candriam Bonds Euro Class I EUR Cap | 1,243.71 | -4.74 | -0.3797% | 0 | |
0P0001LJXF Northern Trust UCITS FGR Fund - NT World Sustainable Select SDG Index FGR Fund A EUR DIST Income | 19.37 | -0.07 | -0.3704% | 0 | |
0P0000IECH ofg PORTFOLIO - Select | 255.18 | -0.98 | -0.3826% | 0 | |
0P0000140G Agroespaña PP | - | - | - | - | |
0P0001KEYF Commodity Capital - Global Mining Fund EUR I2 | 218.59 | +4.47 | +2.0876% | 0 | |
0P0001L8Z2 Baskepensiones Garantizado 2026 EPSV | 7.07 | +0 | +0.005% | 0 | |
0P0001K9H8 UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc | 95.1 | -0.27 | -0.2831% | 0 | |
0P0001DXEQ Azvalor Lux SICAV Altum Faith - Consistent Equity R | 203.54 | +1.43 | +0.7092% | 0 | |
0P0001JZCZ Disruption Fund A' | - | - | - | - | |
0P0001OCHM Bankinter Multi-Asset Investment Long Term Investment FI | 108.16 | -0.12 | -0.1098% | 0 | |
0P0001JULJ BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund E2 EUR | 10.42 | 0 | 0% | 0 | |
0P0001KR8R Belfius Wealth BlackRock Convictions V EUR Acc | - | - | - | - | |
0P0001BC46 Lombard Odier Funds - Continental Europe Family Leaders (EUR) RA | - | - | - | - | |