| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017TRT Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D | 108.07 | -0.71 | -0.6527% | 0 | |
0P0001A13K ASR Fonds Profielfonds H Classic | - | - | - | - | |
0P00019R4H Eurizon AM Sicav Globo (Global Bond) U | 4.66 | -0.01 | -0.2357% | 0 | |
0P0001ALV9 iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR | 11.69 | -0.03 | -0.2644% | 0 | |
0P0001DZQQ BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 EUR Hedged | 11.46 | -0.03 | -0.2611% | 0 | |
0P0001H8LM Lloyd Fonds-Sustainable Yield Opportunities S | 1,074.37 | -0.8 | -0.0744% | 0 | |
0P0000IV7O COLEVI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00001ZLZ MIRASSET GESTION,SICAV,SA | 10.5 | -0.02 | -0.1503% | 0 | |
0P0001LP56 UBP Asset Allocation - Dynamic Portfolio EUR AD EUR Inc | 120.42 | +0.48 | +0.4002% | 0 | |
0P0000XC23 Nordea 1 - US Total Return Bond Fund HB EUR | 74.38 | +0.2 | +0.2679% | 0 | |
0P0001J9XH Hermes Universal - HU ONE Global Quality E Dis D | 194.55 | +0.36 | +0.1854% | 0 | |
0P0001HZVJ Sycomore Fund SICAV - Sycomore Next Generation I C | 124.11 | -0.08 | -0.0644% | 0 | |
0P0000CUEY Degussa Bank Portfolio Privat Aktiv | - | - | - | - | |
0P00018OGF smart-invest - HELIOS AR S | 156.64 | -0.24 | -0.153% | 0 | |
0P0001IG7Y BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Capitalisation | 205.51 | +0.06 | +0.0292% | 0 | |
0P0001OR4O Vcapital Moderado Flexible FI | 10.65 | -0 | -0.004% | 0 | |
0P0001CIDB Pictet-Global Megatrend Selection I dy EUR | 492.64 | -3.8 | -0.7654% | 0 | |
0P00019Y0B IN.Focus Global Flexible Allocation Wealth January Cap | - | - | - | - | |
0P0000MOGM Janus Henderson Horizon Euro Corporate Bond Fund I3 EUR | 117.07 | -0.17 | -0.145% | 0 | |
0P0000YG4D db Advisory Multibrands - PIMCO High Income Global Credit Fund LC | 92.92 | -0.05 | -0.0538% | 0 | |
0P0001MEAW BMIPs Defensive | - | - | - | - | |
0P000167R7 AXA World Funds - Global Flexible Property A Distribution EUR (Hedged) | 86.92 | -0.08 | -0.092% | 0 | |
0P0001BV44 BNPPF Private Defensive Select 1 Distribution | 101.51 | +0.07 | +0.069% | 0 | |
0P0001MVFB UBAM - Corporate Green Bond IC EUR | - | - | - | - | |
0P0000X6JR Nordea 1 - Nordic Equity Fund BC EUR | 28.7 | +0.04 | +0.1333% | 0 | |
0P0000WKIM Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged | 137.4 | +0.11 | +0.0769% | 0 | |
0P0001NUTS KBC Equity Fund Rest of Europe Classic Acc | 2,047.5 | -6.19 | -0.3014% | 0 | |
0P0001CERR Kutxabank Bolsa Emergentes Cartera FI | 18.2 | +0.07 | +0.4103% | 0 | |
0P00018I1F MonLake Alpha Quest UCITS EUR Retail Class Pooled | - | - | - | - | |
0P00005XMY PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income | 9.64 | -0.01 | -0.1036% | 0 | |
0P00018SP6 Amundi S.F. - Saving Box II U EUR ND | - | - | - | - | |
0P0001D0G0 Allianz Global Investors Fund - Allianz Best Styles Euroland Equity WT EUR | 2,216.24 | +3.76 | +0.1699% | 0 | |
0P0000908V BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR Hedged | - | - | - | - | |
0P0001CGLA DWS Covered Bond Fund TFC | 97.38 | -0.14 | -0.1436% | 0 | |
0P0001DCF5 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR G Acc Hedged | - | - | - | - | |
0P00019ILC Nagelmackers Equity Small & Mid Cap Fund Base | 189.19 | +0.19 | +0.1005% | 0 | |
0P0001I60A UniInstitutional Global Corporate Bonds L | 109.38 | -0.33 | -0.3008% | 0 | |
0P00000PIO Bankinter Finanzas Globales R FI | - | - | - | - | |
0P0000XUN4 AXA World Funds - Framlington Global Small Cap E Capitalisation EUR | - | - | - | - | |
0P0001L8H2 Optimum Equilibre R | - | - | - | - | |
0P0000RZ97 UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc | - | - | - | - | |
0P0001LKNH Schroder International Selection Fund Global Climate Change Equity C Acc EUR Hedged | - | - | - | - | |
0P0001D2O0 Amundi Funds Argo Bond E2 EUR C | - | - | - | - | |
0P00012I3F BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged | - | - | - | - | |
0P00015LUN Franklin Diversified Dynamic Fund I(acc)EUR | - | - | - | - | |
0P0001LVNX Amundi Accumulazione Green Deal 2026 | - | - | - | - | |
0P00006BL4 Fondita Nordic Micro Cap A | - | - | - | - | |
0P00015589 AXA World Funds - Framlington Sustainable Europe A Distribution EUR | - | - | - | - | |
0P0001KZVX Gaspal Oblig 1-4 D | - | - | - | - | |
0P00015LH2 HSBC Mix Modéré I | - | - | - | - | |