| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CHUZ Bethmann Stiftungsfonds SP | 98.44 | -0.28 | -0.2836% | 0 | |
0P00001380 Fundo de Investimento Mobiliário Aberto Santander Acções América CA | 9.9 | +0.04 | +0.435% | 0 | |
0P000011Y8 BBVA Mercado Monetario PP | 1.23 | -0 | -0.0008% | 0 | |
0P0001KKAM Econopolis Emerging Market Equities O EUR Cap | 164.88 | +0.31 | +0.1884% | 0 | |
0P0001LK80 BNP Paribas Funds Disruptive Technology K EUR Capitalisation | 230.58 | -1.44 | -0.6206% | 0 | |
0P000149EN DWS Qi European Equity LC | 262.8 | -2.26 | -0.8526% | 0 | |
0P00011J7S AXA World Funds - Global Inflation Bonds F Capitalisation EUR | 108.81 | -0.39 | -0.3571% | 0 | |
0P0001BDC6 Robeco BP Global Premium Equities M2 EUR | 215.18 | -1.71 | -0.7884% | 0 | |
0P0000Y7TC JEMPER AHORRO SICAV S.A. | - | - | - | - | |
0P0000SMM3 AB - American Income Portfolio C2 EUR H Acc | 17.63 | -0.04 | -0.2264% | 0 | |
0P00018U56 BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR | 115.64 | -0.25 | -0.2157% | 0 | |
0P00000NW8 Evli Europe B | 230.29 | +2.38 | +1.0421% | 0 | |
0P00000FZF Allianz Global Investors Fund - Allianz Euro Bond A EUR | - | - | - | - | |
0P0001CU29 Caixabank Bankia Bolsa USA Cartera FI | 310.36 | +1.2 | +0.3872% | 0 | |
0P0000H8QB Lampe Dynamik R | 263.06 | -0.62 | -0.2351% | 0 | |
0P0001HR1C Caixabank Master Renta Variable España FI | 16.69 | -0.06 | -0.3363% | 0 | |
0P0001H2MX Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) | 36.48 | +0.34 | +0.9408% | 0 | |
0P00016FYD Fidelity Funds - Global Dividend Fund A-Acc-EUR | - | - | - | - | |
0P0001KY9X Amundi Index Solutions - Amundi Index Global AGG 500M | 93.04 | -0.38 | -0.4068% | 0 | |
0P0001MDWK Azimut Sustainable Future - Bilanciato Conservativo A | 5.39 | -0.01 | -0.2221% | 0 | |
0P00000WU6 Leo | 107.53 | +0.02 | +0.0186% | 0 | |
0P00016GKS Mediolanum Renta E-B FI | 9.95 | -0 | -0.0357% | 0 | |
0P00013X1Q Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation) | 1.27 | -0 | -0.3145% | 0 | |
0P0000IVFI DITA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001MT35 JPMorgan Funds Global Value Fund A EUR Heged Acc | 184.86 | +0.66 | +0.3583% | 0 | |
0P0000ZBPU Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD | 27.22 | -0.34 | -1.2337% | 0 | |
0P0001ER4I Threadneedle (Lux) - American Class 2E (EUR Accumulation Shares) | 28.1 | -0.21 | -0.7278% | 0 | |
0P0001I722 Amundi Fd Solutions - Buy And Watch Inc 06/2025 AT EUR DA | - | - | - | - | |
0P0001N4SZ Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation | 100.57 | 0 | 0% | 0 | |
0P00016OHB OP-Private Osakestrategia A | - | - | - | - | |
0P00011S9F Quaestio Solutions Funds - Global Macro Bond I Acc | 1,376.61 | -0.07 | -0.0051% | 0 | |
0P00000D2T grundbesitz europa RC | 34.56 | +0.01 | +0.0289% | 0 | |
0P00008VN1 AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | 202.91 | -0.2 | -0.0985% | 0 | |
0P00017ZQE Caixabank Rendimiento Garantizado 2023 IV FI | - | - | - | - | |
0P00000Z1O Eurizon Profilo Flessibile Difesa | 6.22 | -0 | -0.0326% | 0 | |
0P0001LB9Y Best of Brands Equity Fund | 1,208.68 | -6.35 | -0.5226% | 0 | |
0P0001JH58 ING Select Fund - Index Defensief EUR B Cap | 123.91 | -0.15 | -0.1209% | 0 | |
0P0000RZYU Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR | 12.15 | -0.04 | -0.3118% | 0 | |
0P0001HOQP Beheerstrategie N.V. - Duurzaam Gematigd Defensief D4 | 954.15 | -1.74 | -0.182% | 0 | |
0P0001BIHH GLS Bank Klimafonds B | 1,052.24 | -2.05 | -0.1944% | 0 | |
0P0001NOH7 Omnibond A | 121,888.92 | -29.51 | -0.0242% | 0 | |
0P0001IATR KBC Equity Fund - SRI Eurozone Institutional B Shares EUR Acc | 2,140.42 | +6.82 | +0.3196% | 0 | |
0P0001L3H4 JPMorgan Funds - China Bond Opportunities C (acc) - EUR | 111.68 | -0.4 | -0.3569% | 0 | |
0P0001FVC6 Candriam L Conservative Asset Allocation I Inc | 1,847.95 | -0.8 | -0.0433% | 0 | |
0P0001JM3G FIVV-MIC-Mandat-Defensiv | 62.1 | -0.11 | -0.1768% | 0 | |
0P00000XXN Arthur Croissance | 213.91 | -1.2 | -0.5579% | 0 | |
0P0001JIB3 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund R (acc.) | - | - | - | - | |
0P00011MSC HSBC Global Investment Funds - Euro Credit Bond Total Return AC | - | - | - | - | |
0P00000MLU BNP Paribas Funds Euro Money Market Privilege Capitalisation | 1,073.52 | +0.06 | +0.0059% | 0 | |
0P0001KB5S Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund N-A EUR | - | - | - | - | |