| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018MQQ Multi Manager Access II - US Multi Credit EUR-hedged F-UKdist | 77.28 | +0.03 | +0.0388% | 0 | |
0P0001F55O ODDO BHF Polaris Flexible (DNW-EUR) | 66.34 | -0.28 | -0.4203% | 0 | |
0P0001JP0X PWM Funds - Global Corporate Defensive HD EUR Inc | - | - | - | - | |
0P00000LG1 WestInvest InterSelect | - | - | - | - | |
0P00005VLW Vontobel Fund - Asia Pacific Equity H (hedged) EUR | - | - | - | - | |
0P0001E010 Candriam L Balanced Asset Allocation Z EUR Acc | 2,384.82 | -12.7 | -0.5297% | 0 | |
0P00018L97 BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged | 134.15 | +0.46 | +0.3441% | 0 | |
0P0001C8H8 Dunas Valor Equilibrio 2 PP | - | - | - | - | |
0P00001O20 INVERSIONES OMNITOT, SICAV S.A. | - | - | - | - | |
0P0001HI4U Euro Impulsion 2026 | - | - | - | - | |
0P0000J39G Ariel | - | - | - | - | |
0P00000J6A Gco Global 50 FI | 12.88 | -0.04 | -0.2919% | 0 | |
0P0001IBTZ Pictet - Global Environmental Opportunities H1D1 EUR | 415.61 | -7.14 | -1.6889% | 0 | |
0P00000LWK Janus Henderson Pan European Fund I2 EUR | 23 | +0.12 | +0.5444% | 0 | |
0P00017MQ2 Mediolanum Best Brands European Coupon Strategy Collection LHA | - | - | - | - | |
0P0001B6X6 Epsilon Soluzione Obbligazionaria x 4 - Settembre 2025 A | - | - | - | - | |
0P00000SP6 KBC Institutional Fund - Euro Bonds Short Cap | 5,227.48 | +11 | +0.2109% | 0 | |
0P0001DFK7 M&G (Lux) Global Macro Bond Fund C EUR Inc | 10.6 | -0.06 | -0.5573% | 0 | |
0P0001KEFR Eurizon Soluzione ESG 10 S | 8.28 | 0 | 0% | 0 | |
0P0001CN4Y Mirabaud - Equities Asia ex Japan N EUR | - | - | - | - | |
0P0001FA8U Schroder International Selection Fund European Sustainable Equity C Accumulation EUR | 189.53 | +1.78 | +0.9473% | 0 | |
0P0001CHDI ERSTE Bond Dollar EUR D01 T | 108.04 | -0.4 | -0.3689% | 0 | |
0P000017FG Erste Ethik Anleihen T | - | - | - | - | |
0P0001EW2A Belfius Managed Portfolio Equities Europe M Cap | 819.52 | +0.62 | +0.0757% | 0 | |
0P0001KHL7 ERES Vega Euro Rendement H | - | - | - | - | |
0P0000Z31H Fonditalia Bond US Plus RH | 8.13 | +0.04 | +0.5439% | 0 | |
0P0000PZ90 Antonveneta Vita Sicuro | - | - | - | - | |
0P0000I3ED LAGO ERIE, SICAV, S.A. | 17.86 | -0.25 | -1.4074% | 0 | |
0P00018QHR Threadneedle (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) | 17.1 | +0.12 | +0.7277% | 0 | |
0P0001N0DM ASR Beleggingsmixfonds ABC | 47.2 | +0.06 | +0.1364% | 0 | |
0P0000V9AF Avaron Emerging Europe C | 54.86 | +0.21 | +0.3824% | 0 | |
0P00006A4H Garant Dynamic IT EUR | 151.47 | -1.3 | -0.851% | 0 | |
0P000154OX HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR | 7.83 | +0.05 | +0.6559% | 0 | |
0P0000V1SN Reimann Investors Vermögensmandat II | - | - | - | - | |
0P00000WTY A&G Equilibrado PP | 13.75 | -0.03 | -0.2323% | 0 | |
0P00000W37 Arquiplan Monetario PP | 8.52 | -0 | -0.0514% | 0 | |
0P00008QA0 NN EuropaRente Fonds | 13 | +0.01 | +0.077% | 0 | |
0P0001LHD0 AcomeA Patrimonio Esente | 5.41 | -0.01 | -0.2214% | 0 | |
0P000017J5 Starmix Ausgewogen (A) | 156.32 | +0.04 | +0.0256% | 0 | |
0P0001FE2B MGI Eurozone Equity Fund Class B11 0.6000 € Acc | 219.22 | +1.47 | +0.6751% | 0 | |
0P0000IVER BERDIN´S INVERSIONES, SICAV, S.A. | 8.15 | +0 | +0.0296% | 0 | |
0P0001BA57 Franklin India Low Duration Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001L2C2 FAM MegatrendsTarget 2025 III L EUR Acc | 116.39 | -0.89 | -0.7563% | 0 | |
0P0001MV1K atl Capital Cartera Dinámica L FI | 13.97 | -0.01 | -0.0833% | 0 | |
0P0001BW96 Generali Investments SICAV - Euro Future Leaders DY | 123.54 | +0.97 | +0.7922% | 0 | |
0P0001BPAK SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating | 22.12 | +0.06 | +0.272% | 0 | |
0P0001IIQL BNP Paribas Funds Sustainable US Multi-Factor Equity I EUR Acc | 274.01 | -1.18 | -0.4288% | 0 | |
0P000182MC AZ AIV GPA B90 | 8.03 | +0.05 | +0.6653% | 0 | |
0P0000K8ZF DZPB Fund Selection III B | 259.48 | -0.25 | -0.0963% | 0 | |
0P0000ZAMU Phaidros Funds - Conservative D | - | - | - | - | |