| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012NEB Nordea Premium Varainhoito Varovainen T EUR | 12.27 | -0.01 | -0.1211% | 0 | |
0P0001HR33 Alexandria Alternative Fixed Income Fund | - | - | - | - | |
0P0001FFO7 Caixa Wealth Moderado - Fundo de Investimento Mobiliário Aberto Categoria D | - | - | - | - | |
0P0001A8YP Candriam Sustainable Money Market Euro I EUR Inc | 1,128.72 | +0.06 | +0.0053% | 0 | |
0P0001GZZD Eurizon AM Cedola Certa 2024 A | - | - | - | - | |
0P00005XB4 DB ESG Balanced | 15,835.93 | -8.72 | -0.055% | 0 | |
0P00011IT6 db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD | - | - | - | - | |
0P00018DAX Degroof Inst. - Bonds EMU Inv. Grade Gov. Index F | 129.68 | -0.12 | -0.0925% | 0 | |
0P0001L2KX Anima America AI F | 5.87 | -0 | -0.034% | 0 | |
0P0001ID3N Trend Kairos Global I | 182.92 | -0.34 | -0.1855% | 0 | |
0P000180DI Cattolica EV Strategia Internazionale | - | - | - | - | |
0P00002A13 Schroder International Selection Fund Latin American A Accumulation EUR | - | - | - | - | |
0P000068US JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR | - | - | - | - | |
0P0001ENF3 Eurizon Flessibile Azionario Dicembre 2025 A | - | - | - | - | |
0P00005XLO PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation | 40.08 | +0.1 | +0.2501% | 0 | |
0P000168BG Huber Portfolio SICAV – Huber Portfolio A EUR | 336.99 | +0.27 | +0.0802% | 0 | |
0P0000ZBMU Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR | 22.37 | -0.02 | -0.0893% | 0 | |
0P00009RFE Allianz FinanzPlan 2040 C EUR | 220.49 | -0.33 | -0.1494% | 0 | |
0P0000VPZ7 Impact ISR Monétaire | 19.6 | +0 | +0.0169% | 0 | |
0P00019IRF MFS Meridian Funds - Global Total Return Fund AH4 EUR | - | - | - | - | |
0P0000JAL5 Eurizon AM Sicav Euro Corporate Bond I | 8.59 | -0 | -0.0233% | 0 | |
0P0000YSXX BNP Paribas Funds Energy TransitionPrivl Capitalisation | 122.5 | -0.38 | -0.3092% | 0 | |
0P00001VGU Amundi Funds - Global Bond Q-I15 EUR AD (D) | 929.9 | -5.06 | -0.5412% | 0 | |
0P0001OQRN JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged) | 146.04 | -0.66 | -0.4499% | 0 | |
0P0001IVJI BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc | 213.88 | +0.49 | +0.2296% | 0 | |
0P000019ZP AB - European Income Portfolio C2 Acc | 20.74 | +0.02 | +0.0965% | 0 | |
0P0001FIBV Nordea 1 - Emerging Stars Bond Fund BP EUR | 109.22 | -0.41 | -0.3722% | 0 | |
0P0000XR7X BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) | 122.65 | 0 | 0% | 0 | |
0P00016HKD DJE - Mittelstand & Innovation I (EUR) | - | - | - | - | |
0P00000OXU nordasia.com | - | - | - | - | |
0P00000U7S Anima Italia A | 64.83 | -1.49 | -2.2512% | 0 | |
0P0000AD2U 1A Global Value | - | - | - | - | |
0P00014OA0 Caser Seguridad PP | 10.51 | -0 | -0.0158% | 0 | |
0P0001ACHM BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged | 1.05 | -0 | -0.3432% | 0 | |
0P00009NXM POP Fixed Income Portfolio B | 1.71 | 0 | 0% | 0 | |
0P0001KMCS DWS Invest Global Infrastructure PFD Fund | 118.93 | -0.57 | -0.477% | 0 | |
0P0000KWHA Unofi-Rendement 2 I | 12,714.17 | -9.3 | -0.0731% | 0 | |
0P00000X1Y BlackRock Global Funds - European Value Fund A2 | - | - | - | - | |
0P0001J8PX PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H | 18.65 | +0.11 | +0.5902% | 0 | |
0P0001CDDV Wellington Global Impact Fund S EUR Acc | 21.14 | -0.13 | -0.6017% | 0 | |
0P00016RU3 Aviva CU BDM Tritone | - | - | - | - | |
0P0001IP8D Eurizon Flex Equilibrio Dicembre 2024 A | - | - | - | - | |
0P0001LSRC BNP Paribas Easy ECPI Global ESG Infrastructure | - | - | - | - | |
0P0000147S Deutsche Bank III PP | - | - | - | - | |
0P00017EXC AB - Concentrated US Equity Portfolio A EUR Acc | 43.63 | -0.17 | -0.3881% | 0 | |
0P000027AQ Muzinich Global High Yield Fund Hedged Euro Accumulation R Units | 331.51 | -0.06 | -0.0181% | 0 | |
0P0001OPWE Amundi Funds II - Emerging Markets Equity ESG Improvers - A2 EUR (C) | 90.72 | -0.1 | -0.1101% | 0 | |
0P0001CB4N NN (L) Patrimonial Defensive - R Dis EUR | 1,989.28 | -5.3 | -0.2657% | 0 | |
0P0001LEBQ European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc | 90.66 | -0.19 | -0.2045% | 0 | |
0P0000Y29H ABCM Global Allocation A | - | - | - | - | |