| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IUYD JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - EUR Hedged | 103.94 | -0.26 | -0.2495% | 0 | |
0P00017MDQ Candriam Monétaire SICAV V | 111,306.11 | +16.88 | +0.0152% | 0 | |
0P0000ZT9H JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR | 260.35 | -4.09 | -1.5467% | 0 | |
0P0000IV5R AF CRECIMIENTO I, SICAV S.A. | - | - | - | - | |
0P0001DEYK Bankinter Finanzas Globales C FI | 1,250.59 | -13.71 | -1.0846% | 0 | |
0P00019CY3 Robeco QI Global Sustainable Conservative Equities D € | 213.81 | +1.05 | +0.4935% | 0 | |
0P0000SF6J Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | 17.51 | -0.06 | -0.3562% | 0 | |
0P0000OOOP Epsens Obligations Vertes ISR Solidaire A | - | - | - | - | |
0P0000J40U UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X Acc | 12,962.6 | +35.72 | +0.2763% | 0 | |
0P0001CH3P BNP Paribas B Invest Global Equity D Privl | 1,854.93 | +1.34 | +0.0723% | 0 | |
0P0001IF63 BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc | 464.82 | +0.17 | +0.0366% | 0 | |
0P00016RTX Aviva CU BPL Pegasus | - | - | - | - | |
0P00012O2O PCFS - Pure Conviction International Equities RC | 240.14 | -1.08 | -0.4457% | 0 | |
0P00017WNP Fidelity Funds - Latin America Fund D-Acc-EUR | 18.72 | -0.15 | -0.7949% | 0 | |
0P00005ZV5 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc | 1.46 | -0 | -0.0409% | 0 | |
0P0001JF9M BlackRock Global Funds - European Special Situations Fund I4 EUR | 13.42 | +0.19 | +1.4361% | 0 | |
0P00000DKJ Anima Absolute Return A | 21.12 | -0 | -0.0237% | 0 | |
0P0000TKRQ ODDO BHF Emerging ConsumerDemand CIW EUR Acc | 189.79 | +2.1 | +1.1189% | 0 | |
0P0001BUS1 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR CT | 97.77 | +0.15 | +0.1537% | 0 | |
0P0001HEDZ Mediobanca Financial Credit Portfolio 2025 A | - | - | - | - | |
0P0001CX8X Caixabank Mixto Dividendos Cartera FI | 98.66 | -0.06 | -0.0586% | 0 | |
0P0000YYLD Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR | - | - | - | - | |
0P0001EOHW Darta M&G Special | - | - | - | - | |
0P0000KLUA SIP Balanced | 137.67 | -0.3 | -0.2174% | 0 | |
0P0001IBGJ Natixis International Funds (Lux) I - Thematics Water Fund IA EUR | 190.7 | +0.06 | +0.0315% | 0 | |
0P00019WQV BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution | 80.43 | -0.02 | -0.0249% | 0 | |
0P0001KWKX RobecoSAM Sustainable Water Equities G EUR | 198.03 | +0.21 | +0.1062% | 0 | |
0P0000WIH9 Amundi Funds - Global Equity Conservative I EUR (C) | 3,177.03 | +3.18 | +0.1002% | 0 | |
0P0001ISMP Threadneedle (Lux) - UK Equities Class IE | 14.09 | +0.04 | +0.2647% | 0 | |
0P00000EE2 Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | - | - | - | - | |
0P0001J3Q8 Olympian SICAV International Equity A Acc | - | - | - | - | |
0P0000IV73 BASASIM INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00016LRW BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR | 370.35 | -0.98 | -0.2639% | 0 | |
0P0001OOKY Amundi Label Dynamique ESR PER | - | - | - | - | |
0P0001CNAL JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR Hedged | 251 | -0.35 | -0.1393% | 0 | |
0P0001KUEJ Rural Sostenible Moderado Cartera FI | 365.37 | +0.29 | +0.0788% | 0 | |
0P00000YQK Franklin Templeton Investment Funds - Templeton Global Climate Change Fund I(acc)EUR | 50.64 | +0.21 | +0.4164% | 0 | |
0P000184DG ERGO Life BL-Emerging Markets | - | - | - | - | |
0P0001BG1N UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc | 3,939,974.5 | -138.75 | -0.0035% | 0 | |
0P0001NP7Y Fidelity Funds - Sustainable Asian Bond Fund E-ACC-USD | 9.86 | +0.01 | +0.1117% | 0 | |
0P00007WAN Pictet-Biotech R EUR | - | - | - | - | |
0P0000XUSY Emerging Markets Fund | - | - | - | - | |
0P00013LO0 Sauren Global Growth B | - | - | - | - | |
0P0001O52H AXA ES Long Terme 2R | 21.68 | -0.18 | -0.8234% | 0 | |
0P0001BH0S Candriam L Multi-Asset Income & Growth Z EUR Acc | 2,327.38 | -6.79 | -0.2909% | 0 | |
0P0001B9D7 Invesco Funds - Invesco Global Convertible Fund E Accumulation EUR Hedged | - | - | - | - | |
0P0001O8ER Incometric Fund Nartex Equity Fund B EUR Accumulation | 124.89 | +0.87 | +0.7015% | 0 | |
0P0001FLB9 BNP Paribas Easy € Corp Bond SRI PAB | 105,137.87 | +72.23 | +0.0687% | 0 | |
0P00019RAP Vontobel Fund - Global Equity HN (hedged) EUR | 177.04 | +1.32 | +0.7512% | 0 | |
0P0001N6F8 JPMorgan Funds - US Sustainable Equity D (acc) - EUR (hedged) | 137.03 | -0.24 | -0.1748% | 0 | |