| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JFOW Franklin European Total Return Fund Y(Mdis)EUR | 9.03 | -0.03 | -0.3311% | 0 | |
0P0000WNQ4 JPMorgan Funds - Global Multi Strategy Income Fund D (acc) - EUR | 144.57 | +0.07 | +0.0484% | 0 | |
0P00001AJ5 SMS Ars selecta | 78.88 | +0.04 | +0.0507% | 0 | |
0P0001H8W7 BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged | 15.42 | -0.01 | -0.0648% | 0 | |
0P0000T2EQ Legg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (A) | 99.57 | +0.54 | +0.5453% | 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 | 6.24 | -0.03 | -0.4467% | 0 | |
0P0001AK99 DPAM Bonds L - Government Global B | - | - | - | - | |
0P00000OGP ERSTE BOND DANUBIA A EUR | 41.62 | -0.03 | -0.072% | 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) | 95.75 | -0.01 | -0.0104% | 0 | |
0P00000LG6 Raiffeisen-§14-Rent T | 120.17 | -0.36 | -0.2987% | 0 | |
0P0000X4MC BG Selection SICAV - Blackrock Global Multi Asset Fund CX | 181.52 | -0.21 | -0.1166% | 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 | 127.63 | -0.16 | -0.1252% | 0 | |
0P00000NS7 Fondita Equity Spice B | 240.53 | +1.49 | +0.6241% | 0 | |
0P00000BPE Morgan Stanley Investment Funds - Euro Bond Fund A | - | - | - | - | |
0P00015UVE LUX IM Small - Mid Cap Euro Eqs HX | 169.5 | -1.31 | -0.7687% | 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) | 267.47 | +0.23 | +0.0861% | 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 | 133.8 | -0.4 | -0.2966% | 0 | |
0P00017PRX CX Europa 2026 PP | - | - | - | - | |
0P0001ALZP NEF - Ethical Balanced Dynamic C Acc | 13.84 | -0.04 | -0.2882% | 0 | |
0P0000TVAU AB - Short Duration High Yield Portfolio AT EUR H Inc | 12.91 | 0 | 0% | 0 | |
0P0000V70X Anima Tricolore AD | 5.7 | -0.03 | -0.4888% | 0 | |
0P0001IJKT MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst D PLD | 138.2 | +0.03 | +0.0218% | 0 | |
0P00000PIW Bankinter Capital 4 FI | 94.03 | +0.01 | +0.0132% | 0 | |
0P0000IMUP Lombard Odier Funds - Short-Term Money Market (EUR) NA | 122.91 | +0.02 | +0.0181% | 0 | |
0P0001K8OD IP Pensionsplan Chance EUR Acc | 119.61 | -0.46 | -0.3831% | 0 | |
0P00001DVF Pro Invest Plus A | 8.73 | +0.04 | +0.4603% | 0 | |
0P0001CHL2 IDE Dynamic Euro NC | 14,771.33 | +66.11 | +0.4496% | 0 | |
0P00019W45 Value Tree Balanced Cap | 12.71 | -0.02 | -0.1186% | 0 | |
0P0000HYLH LBPAM ISR Multi Actions Potentiel A | 337.83 | +0.42 | +0.1245% | 0 | |
0P0001OMME Cabk Destino 2035 PP | 13.04 | -0.01 | -0.1125% | 0 | |
0P00017OST AZ Best In | - | - | - | - | |
0P0001BMWA Bankinter Obrigações PPR/OICVM B - Fundo de Investimento Aberto de Obrigações de Poupança Reforma | 10.17 | -0 | -0.0177% | 0 | |
0P00001SIL Schroder International Selection Fund Emerging Asia I Accumulation EUR | 107.42 | -0.15 | -0.1349% | 0 | |
0P0001O3EB PAM Cloud Revolution I | 725.14 | +1.42 | +0.1962% | 0 | |
0P0000TR86 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund A Acc Hedged EUR | - | - | - | - | |
0P0001NUA5 LCL Autocall (Sept. 2021) C | - | - | - | - | |
0P0001JF0O Eurizon Multiasset Valutario Maggio 2025 D | - | - | - | - | |
0P0000RQIC CM-AM Obli Corpo RC | - | - | - | - | |
0P00011WA6 Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund EB EUR | - | - | - | - | |
0P0000JCDX PPR Vintage - Fundo de Pensões Aberto | 14.4 | +0.01 | +0.0535% | 0 | |