| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019N6D Federale Fund - Euro Equities Growth A | 34.35 | +0.15 | +0.4386% | 0 | |
0P00016RUH Aviva BPU 5 | - | - | - | - | |
0P0001NFWK Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged | 150.28 | +1.83 | +1.2355% | 0 | |
0P0000V9CR Pictet-EUR Short Term High Yield Z EUR | 167.68 | +0.1 | +0.0597% | 0 | |
0P0001K2HK Top Funds Selection - iCARE A | 7.96 | -0.01 | -0.1756% | 0 | |
0P0001N1UU Generali Investments SICAV - SRI Euro Green & Sustainable Bond GX Acc | 87.43 | -0.11 | -0.12% | 0 | |
0P0001H3XW NN (L) Green Bond Short Duration I Cap EUR | 533.79 | +0.46 | +0.0862% | 0 | |
0P00019G47 PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation | 9.91 | 0 | 0% | 0 | |
0P00019VG1 Eurizon Fund - Bond Aggregate EUR Class R EUR Acc | 93.87 | +0.35 | +0.3743% | 0 | |
0P0001N82N Amundi Accumulazione Trends & LifeStyle 2026 | 5.39 | -0.05 | -0.9559% | 0 | |
0P0001KPQH LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) NA | 20.46 | -0.11 | -0.5126% | 0 | |
0P00017UCV Pharus SICAV - Global Value Equity | 200.49 | -4.27 | -2.0854% | 0 | |
0P0001IJEN Pictet International Capital Management-World Equity Selection D EUR | 221.87 | -2.52 | -1.123% | 0 | |
0P0001DH0X Arthritis Solidinvest D | 165.35 | -0.8 | -0.4815% | 0 | |
0P000182GL Robeco Sustainable Global Stars Equities IL EUR | 348.57 | -4.78 | -1.3528% | 0 | |
0P0001IFVI L&G Euro Buy & Maintain Credit Fund I EUR Acc | 0.99 | -0 | -0.2313% | 0 | |
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 | 142.15 | -0.02 | -0.0141% | 0 | |
0P000196PZ R Portfolios R - CO LUX WM Menara C EUR | - | - | - | - | |
0P00017BMA Amundi Funds - Euroland Equity Risk Parity A EUR (C) | 193.33 | +1.52 | +0.7925% | 0 | |
0P00000PSL Amundi Stratégies Actions Euro C | 320.17 | +1.73 | +0.5433% | 0 | |
0P0001LX65 GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc | 92.38 | +0.08 | +0.0867% | 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 | 11.15 | -0.01 | -0.0717% | 0 | |
0P0001JFOW Franklin European Total Return Fund Y(Mdis)EUR | 8.86 | 0 | 0% | 0 | |
0P0000WNQ4 JPMorgan Funds - Global Multi Strategy Income Fund D (acc) - EUR | 140.95 | +0.69 | +0.492% | 0 | |
0P00001AJ5 SMS Ars selecta | 77.58 | +0.3 | +0.3882% | 0 | |
0P0001H8W7 BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged | 14.83 | -0.14 | -0.9352% | 0 | |
0P0000T2EQ Legg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (A) | 102.84 | -0.28 | -0.2715% | 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 | 6.26 | -0.03 | -0.4613% | 0 | |
0P0001AK99 DPAM Bonds L - Government Global B | - | - | - | - | |
0P00000OGP ERSTE BOND DANUBIA A EUR | 40.04 | +0.03 | +0.075% | 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) | 93.55 | +0.13 | +0.1392% | 0 | |
0P00000LG6 Raiffeisen-§14-Rent T | 118.38 | -0.03 | -0.0253% | 0 | |
0P0000X4MC BG Selection SICAV - Blackrock Global Multi Asset Fund CX | 179.49 | -0.55 | -0.3066% | 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 | 131.46 | +2.1 | +1.6234% | 0 | |
0P00000NS7 Fondita Equity Spice B | 243.87 | -0.56 | -0.2298% | 0 | |
0P00000BPE Morgan Stanley Investment Funds - Euro Bond Fund A | - | - | - | - | |
0P00015UVE LUX IM Small - Mid Cap Euro Eqs HX | 162.9 | +1.99 | +1.2336% | 0 | |