| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GHE8 Threadneedle (Lux) - American Class IEH (EUR Accumulation Hedged Shares) | 112.47 | -0.47 | -0.4198% | 0 | |
0P0001BI3U Invesco Funds SICAV - Invesco Euro Equity Fund Z Annual Distribution-Gross Income EUR | 15.36 | -0.15 | -0.9671% | 0 | |
0P0000XWMX Bellini Obligations I | - | - | - | - | |
0P00014M0E Bethmann Aktien Nachhaltigkeit | - | - | - | - | |
0P00000PBU Sabadell Urquijo Patrimonio Privado 2 FI | 27.53 | -0.01 | -0.0393% | 0 | |
0P000177IT Schroder GAIA BlueTrend E Accumulation EUR Hedged | - | - | - | - | |
0P0001CRXW JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | 303.69 | -1.21 | -0.3968% | 0 | |
0P0001FBGC BNPPF Private Flexible Privilege Capitalisation | 140.51 | -0.58 | -0.4111% | 0 | |
0P00016ZBI Sabadell Interés Euro Pyme FI | 9.79 | +0 | +0.0132% | 0 | |
0P0000Z798 Legg Mason Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) | 65.61 | -0.07 | -0.1066% | 0 | |
0P0001JCHV Hermes Universal - HU ONE Global Quality E Cap | 201.1 | +0.37 | +0.1843% | 0 | |
0P0001MQ9K Raiffeisen-Mehrwert 2027 A | 98.98 | 0 | 0% | 0 | |
0P0001FHIS BNP Paribas Funds Premia Opportunities Classic Capitalisation | - | - | - | - | |
0P00000G5T ANIMA Bond Dollar Prestige | 6.84 | -0.04 | -0.5483% | 0 | |
0P00000NHD Danske Invest Obligaatio Acc | 0.35 | -0 | -0.1223% | 0 | |
0P0000YRQ2 Allianz Global Investors Fund - Allianz Europe Equity Growth Select CT EUR | 205.68 | -0.45 | -0.2183% | 0 | |
0P0001NMK1 BlackPoint Evolution Fund C | 114.5 | -0.69 | -0.599% | 0 | |
0P0001CR15 HSBC EE Flexible E | - | - | - | - | |
0P0001AHMT Threadneedle (Lux) - European Social Bond Fund ZE EUR Accumulation | 10.29 | -0 | -0.0476% | 0 | |
0P0000XV17 IDFC Multi Cap Fund-Direct Plan-Dividend Payout | 52.03 | -0.2 | -0.381% | 0 | |
0P0001E399 Plan De Pensiones Individual MPP Rumbo 2026 | 9.85 | -0 | -0.0045% | 0 | |
0P0000IV9V INVERSIONES GALERNA, SICAV S.A. | - | - | - | - | |
0P0001FALI Eurizon Fund - Global Bond R EUR Cap | 98.14 | -0.18 | -0.1831% | 0 | |
0P0000WLY0 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 Y Acc EUR | 15.06 | -0.05 | -0.3177% | 0 | |
0P00015TEI BNP Paribas Multigestion ISR Actions Euro Classic | - | - | - | - | |
0P00000BFP NN (L) Patrimonial Balanced - P Cap EUR | 2,216.54 | -5.94 | -0.2673% | 0 | |
0P0001FTFW Lombard Odier Funds - Event Convexity Syst. NAV Hdg (EUR) NA | 11.51 | -0 | -0.0174% | 0 | |
0P00001WNV AG Life Growth | - | - | - | - | |
0P0000YSYW BNP Paribas Funds Disruptive Technology Classic Distribution | - | - | - | - | |
0P0001IIPT Amundi Funds - US Pioneer Fund Z EUR (C) | 2,708.75 | -9.28 | -0.3414% | 0 | |
0P0001F5W1 New Capital Japan Equity Fund Class EUR Ord Acc | 298.49 | +2.21 | +0.7459% | 0 | |
0P0001JHOL LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) PA | 20.79 | -0.05 | -0.26% | 0 | |
0P00015WR5 Eurizon Investment SICAV Insurance Unit High Yield 2022-1 I | - | - | - | - | |
0P0000WMAS NN (L) Global Inflation Linked Bond - N Cap EUR (hedged iii) | 286.6 | -0.53 | -0.1846% | 0 | |
0P00000CUW DWS Global Natural Resources Equity Typ O | - | - | - | - | |
0P0001KDQA Variopartner SICAV - Vontobel Conviction Balanced EUR FD | 154.04 | +0.19 | +0.1235% | 0 | |
0P00015LUK Franklin Diversified Conservative Fund N(acc)EUR | 11.09 | -0.02 | -0.18% | 0 | |
0P0001N2UI Allianz Pet and Animal Wellbeing RT H2 EUR | 63.93 | -0.4 | -0.6218% | 0 | |
0P0001BOWD Aegon European High Yield Bond Fund I EUR Acc | 13.93 | +0.01 | +0.0589% | 0 | |
0P0001HDN8 BNP Paribas Funds US Small CapIH EURR | 192.71 | +1.22 | +0.6371% | 0 | |
0P0001HV4O Amundi Funds - Pioneer US Bond G EUR Hgd MD (D) | 3.75 | -0.01 | -0.2926% | 0 | |
0P0001O7X8 Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc EUR | - | - | - | - | |
0P0000OM4O RobecoSAM Euro SDG Credits DH EUR | - | - | - | - | |
0P0001CH9N Decus Invest - Multi Asset Income P | - | - | - | - | |
0P00007W74 CHART INVERSIONES, SICAV, S.A. | 18.94 | +0 | +0.0054% | 0 | |
0P00015581 Amundi Funds - Euro Aggregate Bond R EUR (C) | 97.58 | -0.35 | -0.3574% | 0 | |
0P000086AO Real Invest Europe VT | - | - | - | - | |
0P00017FG4 XClassic Pimco Global Bond | - | - | - | - | |
0P00001FEL IAMF - BASIS PORTFOLIO | 14.01 | 0 | 0% | 0 | |
0P0001HHL2 BlackRock Global Funds - Euro Short Duration Bond Fund AI2 EUR | 10.39 | 0 | 0% | 0 | |