| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZPWP BL-Sustainable Horizon A EUR Inc | - | - | - | - | |
0P00000RWR UBAM - Dynamic Euro Bond AD EUR | 158.16 | +0.02 | +0.012% | 0 | |
0P0001D4W9 Unifond Europa Dividendos C FI | - | - | - | - | |
0P00000MAT AXA World Funds - Framlington Europe Small Cap A Distribution EUR | - | - | - | - | |
0P0000195K GS&P Fonds Family Business R | - | - | - | - | |
0P00011WFO UBS (Lux) Strategy Fund - Yield (EUR) Q-acc | 144.71 | -0.08 | -0.0552% | 0 | |
0P000196PZ R Portfolios R - CO LUX WM Menara C EUR | - | - | - | - | |
0P00017BMA Amundi Funds - Euroland Equity Risk Parity A EUR (C) | 191.82 | +0.92 | +0.4819% | 0 | |
0P00000PSL Amundi Stratégies Actions Euro C | 331.8 | +6.29 | +1.9323% | 0 | |
0P0001LX65 GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc | 92.34 | -0.15 | -0.1622% | 0 | |
0P00000IYZ Gestifonsa Renta Fija Flexible Base FI | 9.31 | +0 | +0.0087% | 0 | |
0P0001D9OJ iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR | 11.49 | +0.11 | +0.9313% | 0 | |
0P0001JFOW Franklin European Total Return Fund Y(Mdis)EUR | 9.06 | -0.01 | -0.1103% | 0 | |
0P0000WNQ4 JPMorgan Funds - Global Multi Strategy Income Fund D (acc) - EUR | 143.57 | -0.45 | -0.3125% | 0 | |
0P00001AJ5 SMS Ars selecta | 77.01 | +1.31 | +1.7305% | 0 | |
0P0001H8W7 BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged | 15.33 | -0.07 | -0.4545% | 0 | |
0P0000T2EQ Legg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (A) | 99.41 | +0.24 | +0.242% | 0 | |
0P0001JCIH Alicanto Sicav I - Absolute Return C Cap Acc | 138.18 | +0.1 | +0.076% | 0 | |
0P00015HB9 Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Distributing (A) | - | - | - | - | |
0P0000YJVE Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR | 6.25 | +0.01 | +0.1762% | 0 | |
0P0001AK99 DPAM Bonds L - Government Global B | - | - | - | - | |
0P00000OGP ERSTE BOND DANUBIA A EUR | 41.73 | +0.26 | +0.627% | 0 | |
0P00018ARA ERGO Amundi Fds Bd Global | - | - | - | - | |
0P00016EKW MAM Europa Growth I | - | - | - | - | |
0P0001KIF5 Eurizon Global Dividend ESG 50 - Ottobre 2025 A | - | - | - | - | |
0P0000YL2Z JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged) | 95.85 | -0.11 | -0.1146% | 0 | |
0P00000LG6 Raiffeisen-§14-Rent T | 120.49 | -0.11 | -0.0912% | 0 | |
0P0000X4MC BG Selection SICAV - Blackrock Global Multi Asset Fund CX | 181.1 | +0.64 | +0.353% | 0 | |
0P0001DXKK Fundo de Investimento Mobiliário Aberto de Acções Santander Acções Europa CC | 9.19 | -0.03 | -0.3565% | 0 | |
0P0000W3HI Solid Future UCITS Funds SICAV plc The Defensive Fund P | 145.91 | +0.03 | +0.0206% | 0 | |
0P0001O1Z3 Incometric Fund Nartex Equity Fund A EUR Accumulation | 127.38 | +2.57 | +2.0591% | 0 | |
0P00000NS7 Fondita Equity Spice B | 238.31 | +0.29 | +0.1209% | 0 | |
0P00000BPE Morgan Stanley Investment Funds - Euro Bond Fund A | - | - | - | - | |
0P00015UVE LUX IM Small - Mid Cap Euro Eqs HX | 170.73 | +3.76 | +2.255% | 0 | |
0P0001N3C1 UBAM - Absolute Return Low Vol Fixed Income UC EUR | - | - | - | - | |
0P0000OMV7 Bankia Renta Plus PP | 114.52 | -0.12 | -0.1049% | 0 | |
0P0001BL3E JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged) | 264.26 | -2.55 | -0.9557% | 0 | |
0P0000YVCA NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-I/AG(EUR) | - | - | - | - | |
0P0001D6F2 LUX IM Invesco Global Inc Opports EX | 134.29 | +1.27 | +0.9533% | 0 | |
0P00017PRX CX Europa 2026 PP | - | - | - | - | |
0P0001ALZP NEF - Ethical Balanced Dynamic C Acc | 13.86 | +0.15 | +1.0941% | 0 | |
0P0000TVAU AB - Short Duration High Yield Portfolio AT EUR H Inc | 12.89 | 0 | 0% | 0 | |
0P0000V70X Anima Tricolore AD | 5.7 | -0.02 | -0.3668% | 0 | |
0P0001IJKT MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst D PLD | 138.13 | -0.01 | -0.0088% | 0 | |
0P00000PIW Bankinter Capital 4 FI | 93.97 | +0.01 | +0.0082% | 0 | |
0P0000IMUP Lombard Odier Funds - Short-Term Money Market (EUR) NA | 122.83 | +0.03 | +0.0219% | 0 | |
0P0001K8OD IP Pensionsplan Chance EUR Acc | 119.22 | +0.48 | +0.4042% | 0 | |
0P00001DVF Pro Invest Plus A | 8.69 | +0.1 | +1.1641% | 0 | |
0P0001CHL2 IDE Dynamic Euro NC | 14,656.71 | -37.2 | -0.2532% | 0 | |
0P00019W45 Value Tree Balanced Cap | 12.74 | +0 | +0.0373% | 0 | |