| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q263 AB - American Income Portfolio AT EUR H Inc | 9.65 | +0.06 | +0.6257% | 0 | |
0P0000U0B1 Laboral Kutxa Renta Fija Garantizado XXI FI | 11.35 | +0 | +0.0373% | 0 | |
0P00000UBA Mediolanum Flessibile Obbligazionario Globale L | 7.81 | +0.01 | +0.0819% | 0 | |
0P0001IRF7 AI Leaders C | - | - | - | - | |
0P0001NZCJ Cleome Index World Equities R EUR Inc | 317.44 | -3.23 | -1.0073% | 0 | |
0P0001LRBI Amundi Label Dynamique ESR E2 | 324.1 | -0.73 | -0.2247% | 0 | |
0P00015KHY BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged | 5.95 | -0.01 | -0.1678% | 0 | |
0P000178UB D&R Best-of - Multiple Opportunities P | - | - | - | - | |
0P00015AYH UBS (Lux) Money Market SICAV - EUR Sustainable Q-acc | - | - | - | - | |
0P0000ITHL AKORG FINACIERA, SICAV S.A. | 1.53 | -0 | -0.1766% | 0 | |
0P0001MM4S Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class LM EUR Accumulating | 159.16 | -0.99 | -0.6182% | 0 | |
0P00006DA8 Fidelity Funds - Germany Fund A-Acc-EUR | - | - | - | - | |
0P0000X4M8 BG Selection SICAV - ARC CX | 136.21 | -0.64 | -0.4713% | 0 | |
0P0001KL53 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-N1/A EUR | 93.92 | +1.93 | +2.0981% | 0 | |
0P0001JRHC Fonditalia Flexible Short Duration Class R | 11.69 | +0.01 | +0.0514% | 0 | |
0P00006SZ1 Pictet-Security I EUR | 519.75 | -34.54 | -6.2314% | 0 | |
0P0001HO3R Effecten-Spiegel Aktien-Fonds | - | - | - | - | |
0P0001C8LP Danske Invest USA Equity Factors W K | 2.93 | +0 | +0.073% | 0 | |
0P0001LTBZ ERES JPM & Multiactifs P | 110.76 | +0.43 | +0.3897% | 0 | |
0P00001SAA Franklin Mutual Global Discovery Fund N(acc)EUR | 31.08 | +0.3 | +0.9747% | 0 | |
0P0001BVRA Murano Crecimiento B FI | 14.52 | -0.02 | -0.1615% | 0 | |
0P0000CNW9 Zwitserleven Wereld Aandelenfonds | - | - | - | - | |
0P00018A54 SG Solidarité Habitat et Humanisme C/D | 106.01 | +0.13 | +0.1228% | 0 | |
0P00000JIU Fidefondo Base FI | 1,727.19 | +0.29 | +0.017% | 0 | |
0P00019W2T GPM Gestión Activa Alcyon FI | - | - | - | - | |
0P00000HTO DJE - Short Term Bond PA (EUR) | - | - | - | - | |
0P0000KP8G Consultinvest Plus C | 7.65 | +0.01 | +0.1842% | 0 | |
0P0001LY2B Danske Invest Allocation - Global Portfolio Solution EUR Equities WI Cap | - | - | - | - | |
0P0001704N Amundi Funds - Emerging Markets Blended Bond G EUR (C) | 123.4 | -0.26 | -0.2103% | 0 | |
0P0000U6NL Caixabank Seleccion Futuro Sostenible Plus FI | 12.57 | +0.02 | +0.1243% | 0 | |
0P0000ZM9X Pictet-Multi Asset Global Opportunities I EUR | 161.08 | -0.29 | -0.1797% | 0 | |
0P0001O9I7 AZ Multi Asset AZ Allocation - Future Generations Balanced AZ EUR Retail | - | - | - | - | |
0P0001JE3I Eurizon Top Selection Prudente Maggio 2025 A | - | - | - | - | |
0P0000ITNR RIOFISA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000026ON Schroder International Selection Fund European Special Situations C Distribution EUR AV | 228.39 | +2.08 | +0.917% | 0 | |
0P00019S36 KBC Equity Fund - Buyback Europe Institutional B Cap | - | - | - | - | |
0P0000GAEU DWS Garant 80 Dynamic | 251.69 | +0.43 | +0.1711% | 0 | |
0P0001K1P5 Allianz GI ActiveInvest Dynamic | - | - | - | - | |
0P0000YO5N Schroder International Selection Fund Short Duration Dynamic Bond A Distribution EUR QV | - | - | - | - | |
0P000165WF Sabadell Japón Bolsa Premier FI | - | - | - | - | |
0P0001575F BS Rendimiento Europa PP | - | - | - | - | |
0P00009RDV Adriza Global R FI | 22.35 | -0.09 | -0.3901% | 0 | |
0P0001J28G Nordea Sustainable Selection Moderate A growth NOK | 132.45 | -0.1 | -0.0758% | 0 | |
0P0001O34L DNCA Invest Euro Smart Cities N2 EUR Cap | - | - | - | - | |
0P0001AH9V Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund ZH (EUR) | - | - | - | - | |
0P0001LQ6L Pictet-Global Emerging Debt HA2 dm EUR | 188.55 | +0.96 | +0.5118% | 0 | |
0P0001LT4P Nordea 1 - Alpha 7 MA AI EUR | 109.44 | -2.31 | -2.0699% | 0 | |
0P0000W4D8 Deka-BasisAnlage ausgewogen | - | - | - | - | |
0P0001BOKB Lampe SICAV Stable Return A Acc EUR | 129.83 | -0.24 | -0.1845% | 0 | |
0P0001IMH0 DWS Invest Euro High Yield Corporates ID | 96.31 | -0.17 | -0.1762% | 0 | |