| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KB5R Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund I-A EUR | - | - | - | - | |
0P0001ESHC Raiffeisenfonds-Wachstum (RZ) T | 178.82 | -2.7 | -1.4874% | 0 | |
0P0001HAYE Amundi Funds - Multi-Asset Sustainable Future - F2 EUR (C) | 107.38 | -0.38 | -0.3526% | 0 | |
0P0001IFX7 Amundi Soluzioni Italia - Progetto Sviluppo Oriente (II) - E EUR (C) | - | - | - | - | |
0P0000CO1K Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001IQ9X Fundo de Pensões Aberto Smart | - | - | - | - | |
0P0001F3JE HSBC Euro High Yield Bond FAM fund Class L EUR Accumulation | 122.86 | +0.04 | +0.0309% | 0 | |
0P0001OME5 ERES Select ISR Modéré G | - | - | - | - | |
0P00016UJ7 Mediobanca Social Impact I | 7.05 | -0.01 | -0.1698% | 0 | |
0P0001F9R1 UBAM - Global Bond Total Return IPHC EUR Cap | - | - | - | - | |
0P0001K1EJ Flossbach von Storch II - Equilibrio 2026 R | - | - | - | - | |
0P0000J606 Säästöpankki Yrityslaina B | 91.19 | -0.21 | -0.2341% | 0 | |
0P0000TNAC Amundi Funds - Global Inflation Bond O EUR (C) | 1,040.22 | -0.37 | -0.0356% | 0 | |
0P0001LOGZ FIMAX Aktien Global UI | 139.88 | -0.85 | -0.604% | 0 | |
0P0000YL4A UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc | 321.31 | +0.04 | +0.0125% | 0 | |
0P0000IT62 SIGLO XXI BOLSA, SICAV, S.A. | - | - | - | - | |
0P0001IKZC Amundi Funds - Euro High Yield Bond F EUR (C) | 5.45 | 0 | 0% | 0 | |
0P0000YRQ7 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | 8.21 | -0.04 | -0.4983% | 0 | |
0P0001MEZF Santalucía Selección Patrimonio A FI | - | - | - | - | |
0P0001I7U3 KBC Multi Interest - Cash 3 Month Duration Institutional B Shares EUR-Acc | 1,062.34 | +0.06 | +0.006% | 0 | |
0P0001CIBN Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged | 234.09 | +2.05 | +0.8835% | 0 | |
0P0001BL3D JPM Funds - Japan Equity Fund I (acc) - EUR (hedged) | 356.07 | +3.35 | +0.9498% | 0 | |
0P0000F5JP ZinsPlus | 60.69 | +0.02 | +0.033% | 0 | |
0P0001EUQQ UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc | 192.98 | -0.87 | -0.4488% | 0 | |
0P0001LX5R GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc | 102.95 | 0 | 0% | 0 | |
0P0001I6W7 Caixabank Destino 2026 Cartera FI | - | - | - | - | |
0P0001IVNO PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Inv Acc EUR (UnHdg) | - | - | - | - | |
0P0001L9CK BPER International SICAV - Optimal Income P | 96.7 | +0.01 | +0.0103% | 0 | |
0P0001BMXW Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) MD | 88.71 | +0.08 | +0.0885% | 0 | |
0P00000M58 Lombard Odier Funds - Golden Age Syst. Hdg (EUR) PA | 18.71 | -0.03 | -0.1654% | 0 | |
0P0001H3L3 Sabadell Economía Digital Base FI | - | - | - | - | |
0P0001CU16 Handelsbanken Norden Tema (A10 EUR) | 216.48 | -0.13 | -0.06% | 0 | |
0P00007W99 INVERSIONES LABERTER, SICAV, S.A. | - | - | - | - | |
0P00015VDW SMART SOCIAL, SICAV, S.A. | - | - | - | - | |
0P000151EF Pontgi | - | - | - | - | |
0P0001OK1U JPMorgan Funds - Global Sustainable Equity Fund D (acc) - EUR | 141.29 | -0.68 | -0.479% | 0 | |
0P0001FBZX Euro Short Duration Bond FAM Fund Class I Accumulation | 108.15 | -0.07 | -0.0628% | 0 | |
0P0001KI61 Eurizon Next - Allocazione Diversificata 40 GD Dis | 119.89 | -0.23 | -0.1915% | 0 | |
0P0001CY26 UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc | 133.83 | +0.22 | +0.1647% | 0 | |
0P00000RVW UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist | - | - | - | - | |
0P00000U1U AcomeA Globale | 19.06 | -2.26 | -10.5976% | 0 | |
0P0001LG9U Echiquier Climate Impact Europe G | - | - | - | - | |
0P0001ER7O Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged | 94.85 | -0.24 | -0.2524% | 0 | |
0P00016LTU Lazard Gestion Flexible Obligataire R | 1,059.5 | -1.72 | -0.1621% | 0 | |
0P0000ITNO REOLSO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CA7E Nordea 1 - US Total Return Bond Fund HBD EUR | 89.46 | +0.24 | +0.2699% | 0 | |
0P00000SA6 AB - European Income Portfolio B2 Acc | 18.54 | -0.04 | -0.2153% | 0 | |
0P00018EBG Mediolanum Alternative Fund 3 | 8.59 | +0.1 | +1.1575% | 0 | |
0P0001A4HE Piano Bilanciato Italia 50 A | 18.14 | +0 | +0.011% | 0 | |
0P0000N4I7 JPMorgan Funds - Flexible Credit Fund A (acc) - EUR (hedged) | 12.32 | 0 | 0% | 0 | |