| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006460 Ibercaja Capital Garantizado 5 FI | - | - | - | - | |
0P0000ZPAB Mediolanum Best Brands Premium Coupon Collection Fund SHB Inc | 7.83 | -0.04 | -0.5714% | 0 | |
0P0001CLIY Aktia Varainhoitosalkku 75 A | 1.38 | +0 | +0.2477% | 0 | |
0P0001JHKA Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged | 29.62 | -0.03 | -0.1012% | 0 | |
0P00014IQM Placeuro - Orion R | 227.18 | +0.93 | +0.411% | 0 | |
0P0001HCLJ Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR | 2,896.93 | -19.45 | -0.6669% | 0 | |
0P00000PE2 Fon Fineco Gestión FI | 24.23 | -0 | -0.0071% | 0 | |
0P00012U2R Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged | - | - | - | - | |
0P0001IMO3 Millesima 2026 CR | - | - | - | - | |
0P00000M9B Danske Invest Kompassi 75 Acc | 3.44 | +0 | +0.0696% | 0 | |
0P00011X7O UB Amerikka A | 338.09 | -0.13 | -0.0372% | 0 | |
0P0001HI46 Barthelmes | 1,490.05 | -14.03 | -0.9328% | 0 | |
0P0001L2OH Pictet - Strategic Credit R EUR Acc | 116.58 | -0.03 | -0.0257% | 0 | |
0P0001L7VX Amundi Sol.IT Progetto Azione Brand Vincenti U EUR C | - | - | - | - | |
0P0000SLXL Eleusis Patrimoine Croissance A | 1,335.98 | -0.02 | -0.0015% | 0 | |
0P0001LV14 Harmony Prime I Plus | - | - | - | - | |
0P0001O1XH GPM Gestión Activa Coyuntura FI | - | - | - | - | |
0P00000RT5 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR | - | - | - | - | |
0P0001LD08 Natixis Investment Solutions (Lux) I FCP - Thematic Flexible Allocation 2027 Fund R/A EUR | 107.19 | +0.13 | +0.1214% | 0 | |
0P0000M1KL R-co Conviction Equity Value Euro F EUR | 308.65 | -1.15 | -0.3712% | 0 | |
0P0001J83Z Muzinich Global Tactical Credit Fund Hedged Euro Income G2 Units | - | - | - | - | |
0P0001716Q Italiana Linea Attiva | - | - | - | - | |
0P00000BMT Candriam Bonds Euro Long Term Class C EUR Cap | - | - | - | - | |
0P00018BOV UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc | 197.55 | +0.28 | +0.1419% | 0 | |
0P00000GGZ Insertion Emplois Dynamique RD | 421.96 | +1.02 | +0.2423% | 0 | |
0P00018ARO ERGO MEAG FlexConcept EuroGrowth | - | - | - | - | |
0P00000WL2 Antinéa | - | - | - | - | |
0P00000NAW KBC Institutional Fund - SRI Euro Equities Cap | 6,098.47 | +0.5 | +0.0082% | 0 | |
0P0000IZYS Direct Intégral | 383.34 | +0.88 | +0.2301% | 0 | |
0P0000ZFM5 AXA World Funds - US Credit Short Duration IG E Capitalisation EUR (Hedged) | 98.85 | +0.09 | +0.0911% | 0 | |
0P00006B7F Templeton Global Total Return Fund N(acc)EUR | - | - | - | - | |
0P00000TWL Amundi Azionario Valore Europa a distribuzione A | 18 | +0.21 | +1.1798% | 0 | |
0P0001MPAS BlackRock Global Funds - Future Consumer Fund E2 EUR | - | - | - | - | |
0P0000IT33 SANZCOR INVERSIONES SICAV S.A. | 1.45 | +0.01 | +0.3733% | 0 | |
0P0001IYO5 Natixis International Funds (Lux) I - Thematics Water Fund H-R/A EUR | 141.12 | +0.08 | +0.0567% | 0 | |
0P0001IFO9 Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR | 102.21 | +0.11 | +0.1077% | 0 | |
0P000029EN SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9.8 | +0.02 | +0.2256% | 0 | |
0P00000BK4 Pictet-Water I EUR | - | - | - | - | |
0P0001KBFS Groupama Convertibles RD | 577.33 | -0.42 | -0.0727% | 0 | |
0P00000Z1Z JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR | - | - | - | - | |
0P0000ZRI1 LähiTapiola Vastuullinen Pohjoinen Yrityskorko B | 8.8 | +0 | +0.0114% | 0 | |
0P0000IV67 LA LEGITIMA, SICAV S.A. | - | - | - | - | |
0P00013W8H ERES Comgest Global Actions H | 1,707.16 | +6.41 | +0.3769% | 0 | |
0P0000O2XG Epsens Monétaire ISR A | - | - | - | - | |
0P0001J3GB BNPP Flexi I Flexible Convertible Bond I RH EUR Acc | 125,519.14 | +48.52 | +0.0387% | 0 | |
0P0000NGQ8 ARGENTA PORTFOLIO - Defensive R Cap | 137.39 | -0.05 | -0.0364% | 0 | |
0P0001N3L9 Amundi S.F. - High Potential Bond G EUR H AD Dis | 4.96 | +0.01 | +0.101% | 0 | |
0P0001KSY8 Clartan Ethos ESG Europe Small & Mid Cap D | 106.69 | +0.35 | +0.3291% | 0 | |
0P00017F1Z CreditRas Life Prudente | - | - | - | - | |
0P0001BJIM SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional Dist | - | - | - | - | |