| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E010 Candriam L Balanced Asset Allocation Z EUR Acc | 2,430.57 | -6.36 | -0.261% | 0 | |
0P00018L97 BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged | 134.08 | -0.37 | -0.2752% | 0 | |
0P0001C8H8 Dunas Valor Equilibrio 2 PP | - | - | - | - | |
0P00001O20 INVERSIONES OMNITOT, SICAV S.A. | - | - | - | - | |
0P0001HI4U Euro Impulsion 2026 | - | - | - | - | |
0P0000J39G Ariel | - | - | - | - | |
0P00000J6A Gco Global 50 FI | 12.99 | -0.03 | -0.2482% | 0 | |
0P0001IBTZ Pictet - Global Environmental Opportunities H1D1 EUR | 430.78 | -0.46 | -0.1067% | 0 | |
0P00000LWK Janus Henderson Pan European Fund I2 EUR | 23.37 | -0.07 | -0.2828% | 0 | |
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 | 5,263.37 | -5.79 | -0.1099% | 0 | |
0P0001DFK7 M&G (Lux) Global Macro Bond Fund C EUR Inc | 10.55 | -0.01 | -0.0739% | 0 | |
0P0001KEFR Eurizon Soluzione ESG 10 S | 8.37 | -0.01 | -0.0597% | 0 | |
0P0001CN4Y Mirabaud - Equities Asia ex Japan N EUR | - | - | - | - | |
0P0001FA8U Schroder International Selection Fund European Sustainable Equity C Accumulation EUR | 191.94 | -0.97 | -0.5053% | 0 | |
0P0001CHDI ERSTE Bond Dollar EUR D01 T | 105.96 | -0.57 | -0.5351% | 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 | 8.34 | -0.02 | -0.2631% | 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) | 16.93 | -0.02 | -0.1215% | 0 | |
0P0001N0DM ASR Beleggingsmixfonds ABC | 47.2 | +0.06 | +0.1364% | 0 | |
0P0000V9AF Avaron Emerging Europe C | 54.8 | -0.3 | -0.5475% | 0 | |
0P00006A4H Garant Dynamic IT EUR | 151.83 | -0.5 | -0.3282% | 0 | |
0P000154OX HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR | 8.06 | -0.01 | -0.1487% | 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 | 13.19 | -0.05 | -0.3776% | 0 | |
0P0001LHD0 AcomeA Patrimonio Esente | 5.56 | -0.02 | -0.2867% | 0 | |
0P000017J5 Starmix Ausgewogen (A) | 158.56 | +0.02 | +0.0126% | 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 | 116.79 | -0.5 | -0.422% | 0 | |
0P0001MV1K atl Capital Cartera Dinámica L FI | 13.89 | -0.04 | -0.2669% | 0 | |
0P0001BW96 Generali Investments SICAV - Euro Future Leaders DY | 131.13 | +0.24 | +0.1841% | 0 | |
0P0001BPAK SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating | 21.67 | -0.08 | -0.3678% | 0 | |
0P0001IIQL BNP Paribas Funds Sustainable US Multi-Factor Equity I EUR Acc | 266.93 | -0.99 | -0.3695% | 0 | |
0P000182MC AZ AIV GPA B90 | 8.03 | +0.05 | +0.6653% | 0 | |
0P0000K8ZF DZPB Fund Selection III B | 263.23 | -0.72 | -0.2728% | 0 | |
0P0000ZAMU Phaidros Funds - Conservative D | - | - | - | - | |
0P00015FW6 Mediolanum Best Brands Socially Responsible Collection SHA | 14.84 | -0.04 | -0.2353% | 0 | |
0P00000EPL Allianz Strategie 2031 Plus | 62.58 | -0.16 | -0.255% | 0 | |
0P00000MID BNP Paribas Funds Euro Corporate Bond I Capitalisation | 229.68 | +0.28 | +0.1221% | 0 | |
0P0001L799 AZ Fund 1 - AZ Bond - Green & Social B-AZ Fund D | - | - | - | - | |
0P000067LE Nordea Intia K EUR | 40.49 | -0.36 | -0.8893% | 0 | |