| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W97P Nordea 1 - Danish Covered Bond Fund AI EUR | 25.27 | +0.03 | +0.1058% | 0 | |
0P0001LIG8 Myinvestor Indexado S&P 500 PP | - | - | - | - | |
0P0000NNDD Aditya Birla Sun Life - Individual Income Advantage Fund | - | - | - | - | |
0P00017J5D Mercer Passive Emerging Markets Equity Fund M-6 € | 269.81 | +1.83 | +0.6829% | 0 | |
0P00018523 Raiffeisen-Income S A | 968.4 | -1.74 | -0.1794% | 0 | |
0P0000KAI4 PVM Flex S | 135.2 | +0.07 | +0.0518% | 0 | |
0P0001H15Y Nordea 2 - Global Enhanced Equity Fund BI EUR | 333.06 | -0.7 | -0.2093% | 0 | |
0P0000228Q Pictet-Europe Index Z EUR | 426.9 | +0.27 | +0.0633% | 0 | |
0P000199DP Intesa Life Az. Eco. Emer. SPIF | - | - | - | - | |
0P00000O1D Santander Gestión Global Decidido AJ FI | - | - | - | - | |
0P0000T1BO NN (L) Euro Liquidity - X Cap EUR | - | - | - | - | |
0P0000KBMJ Palatine Impulsions Taux C | - | - | - | - | |
0P00000FHK Generali Obligations Internationales | - | - | - | - | |
0P0000ISWH MERRYHOUSE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00018T73 XClassic GS Emerging Eq ESG | - | - | - | - | |
0P0001DYLJ Global Equity Core AMI | 230.1 | -0.16 | -0.0695% | 0 | |
0P00006CWB AB SICAVI - European Equity Portfolio S Acc | 46.9 | -0.03 | -0.0639% | 0 | |
0P0001JK25 Mediobanca Defensive Allocation C | - | - | - | - | |
0P0001BKJJ Hermes Universal - Hermes Flexible Bonds B Inc | - | - | - | - | |
0P000010LW VB Kassel Göttingen Union Select | - | - | - | - | |
0P00017U82 Zurich Doppio Valore Bilanciata Europa | 17.79 | +0.23 | +1.3098% | 0 | |
0P0001IQPM Consultinvest Mosaico - Fondo Etico A1 | 4.79 | +0 | +0.0836% | 0 | |
0P00016787 Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation EUR | - | - | - | - | |
0P0001E32X Threadneedle (Lux) - Pan European ESG Equities - 9E - EUR | - | - | - | - | |
0P0001H2K8 Nordea 1 - Global Listed Infrastructure Fund E EUR | 12.99 | +0.06 | +0.4662% | 0 | |
0P0000ITDB EXPOINVERSIONES 2005, SICAV, S.A. | - | - | - | - | |
0P0001OMSY Rho Selección A FI | - | - | - | - | |
0P0001ODCC STOXX Europe 600 Index FAM Fund Class A EUR Accumulation | 156.12 | +0.06 | +0.0391% | 0 | |
0P0001O2YU Candriam Sustainable Bond Impact S EUR Distribution | - | - | - | - | |
0P0001MI1M FAM MegaTrends Target 2023 III Class L EUR Accumulation | 118.93 | +0.04 | +0.0362% | 0 | |
0P0001BC61 Palatine Impulsions Taux D | - | - | - | - | |
0P0001NYHQ JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR | 131.15 | +0.78 | +0.5983% | 0 | |
0P00017911 R-Co LUX Conviction Equity Value Euro Fund Share Class C EUR | - | - | - | - | |
0P00000CNF Sabadell Fondtesoro Largo Plazo FI | 8.57 | +0 | +0.0025% | 0 | |
0P0001JM9X FutureFolio 77 P | 148.07 | +0.14 | +0.0947% | 0 | |
0P00012NEB Nordea Premium Varainhoito Varovainen T EUR | 12.27 | +0.03 | +0.2073% | 0 | |
0P0001HR33 Alexandria Alternative Fixed Income Fund | - | - | - | - | |
0P0001FFO7 Caixa Wealth Moderado - Fundo de Investimento Mobiliário Aberto Categoria D | - | - | - | - | |
0P0001A8YP Candriam Sustainable Money Market Euro I EUR Inc | 1,128.46 | +0.07 | +0.0062% | 0 | |
0P0001GZZD Eurizon AM Cedola Certa 2024 A | - | - | - | - | |
0P00005XB4 DB ESG Balanced | 15,771.77 | +21.28 | +0.1351% | 0 | |
0P00011IT6 db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD | - | - | - | - | |
0P00018DAX Degroof Inst. - Bonds EMU Inv. Grade Gov. Index F | 130.2 | +0.11 | +0.0846% | 0 | |
0P0001L2KX Anima America AI F | 5.84 | +0.02 | +0.2745% | 0 | |
0P0001ID3N Trend Kairos Global I | 183.34 | -0.11 | -0.06% | 0 | |
0P000180DI Cattolica EV Strategia Internazionale | - | - | - | - | |
0P00002A13 Schroder International Selection Fund Latin American A Accumulation EUR | - | - | - | - | |
0P000068US JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR | - | - | - | - | |
0P0001ENF3 Eurizon Flessibile Azionario Dicembre 2025 A | - | - | - | - | |
0P00005XLO PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation | 39.83 | -0.03 | -0.0753% | 0 | |