| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JCHZ Hermes Universal - HU ONE Very Defensive C Cap | 122.74 | +0.06 | +0.0489% | 0 | |
0P0001LYFL R-co Valor 4Change Global Equity R EUR | 126.56 | +0.02 | +0.0158% | 0 | |
0P0000TH0R Alexandria Kehittyvät Markkinat Osinko | 90.27 | +1.55 | +1.7471% | 0 | |
0P0001HQYK AcomeA Performance | 3.59 | -0.01 | -0.1391% | 0 | |
0P0001FD42 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR G Acc | - | - | - | - | |
0P00018KG1 Nordea 1 - Alpha 10 MA Fund AP EUR | - | - | - | - | |
0P00011VL1 Fonditalia Bond High Yield Short Duration S | 7.59 | -0.01 | -0.1185% | 0 | |
0P0001CQCY Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc | 105.36 | -0.33 | -0.3121% | 0 | |
0P0001IVIS BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc | 119.99 | +0.04 | +0.0333% | 0 | |
0P00018N6J Allianz Global Investors Fund - Allianz Strategy Select 50 WT2 EUR | 1,644.81 | +1.3 | +0.0791% | 0 | |
0P0000VR11 Lombard Odier Funds - TargetNetZero Euro IG Corporate SA | - | - | - | - | |
0P00015FT9 Mediolanum Best Brands Equilibrium SHA | - | - | - | - | |
0P00017CYU Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class Unhedged | - | - | - | - | |
0P00000OXY Amundi Internetaktien | - | - | - | - | |
0P00016P4O Mirova Actions Euro RC | 117.11 | +0.7 | +0.6013% | 0 | |
0P0001AI00 Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | 6.21 | -0.01 | -0.1286% | 0 | |
0P0001NJZO Altaïr 2.0 A | 101.95 | +0.15 | +0.1473% | 0 | |
0P00000TQ8 Investitori Europa | 13.96 | +0.01 | +0.0553% | 0 | |
0P00018PAP Lombarda Direz. Futuro Terza | - | - | - | - | |
0P0000PRW8 AB FCP I - Short Duration Bond Portfolio A2 EUR H Acc | 14.42 | 0 | 0% | 0 | |
0P00002AH3 LCL Obligations Diversification C | 165.3 | +0.02 | +0.0121% | 0 | |
0P0000TN9V Amundi Funds - Global Bond F2 EUR Hgd MD (D) | 52.67 | -0.04 | -0.0759% | 0 | |
0P00016PPQ BARBARISA CAPITAL SICAV, S.A. | - | - | - | - | |
0P00002BL7 Optimum Actions | 49.24 | +0.02 | +0.0406% | 0 | |
0P0001ENF4 Eurizon Flessibile Azionario Dicembre 2025 D | - | - | - | - | |
0P0001KHJ0 Pictet TR Atlas Titan P EUR | 152.89 | +0.19 | +0.1244% | 0 | |
0P0001HZQS LFR Inclusion Responsable ISR P | 156.37 | +0.26 | +0.1665% | 0 | |
0P00008Q7U ING Future Life 2025 | - | - | - | - | |
0P00000M9W Amundi Funds - Emerging Markets Bond I2 EUR (C) | 27.87 | 0 | 0% | 0 | |
0P0001D2RM Ostrum ISR Obli Crossover GP | 117.51 | +0.03 | +0.0255% | 0 | |
0P0000WEPU Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hedged) Accumulation EUR | 28.73 | -0.14 | -0.4849% | 0 | |
0P0001HZLG Immobilien Werte Deutschland A | - | - | - | - | |
0P000152SW Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class E Euro Accumulating (Hedged) | - | - | - | - | |
0P0000MUT2 PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0000UV0J HSBC Global Investment Funds - GEM Debt Total Return M1DEUR | 9.08 | 0 | 0% | 0 | |
0P00001A89 HSBC Global Investment Funds - Euro High Yield Bond ID | 35.02 | -0.01 | -0.0171% | 0 | |
0P0001EBXV BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged | 1.24 | -0 | -0.008% | 0 | |
0P00007W93 BARASONA DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0000PT6Z Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR | 10.85 | +0 | +0.0286% | 0 | |
0P0001ACZ9 Maneris Select UI | 65.26 | -0.09 | -0.1377% | 0 | |
0P00008FKN AIS Mandarine Entrepreneurs I | 268.16 | -1.84 | -0.6815% | 0 | |
0P0001HFGU DWS Invest Enhanced Commodity Strategy IC | 203.78 | +1.04 | +0.513% | 0 | |
0P000102JA Focused Fund - Corporate Bond USD (EUR hedged) F-acc | 121.67 | +0.05 | +0.0411% | 0 | |
0P0001IWEJ Eurizon Flex Prudente Marzo 2025 A | - | - | - | - | |
0P000013RS Eurizon AM Azioni Pacifico | - | - | - | - | |
0P0001H9OX Bati Actions Investissement D | 17.23 | -0.09 | -0.5196% | 0 | |
0P0001K7XI Kutxabank Bolsa Tendencias Carteras FI | 8.32 | -0.01 | -0.1335% | 0 | |
0P00014788 Leleux Invest Patrimonial World FOF Class R - Distribution | 9.87 | +0.01 | +0.1014% | 0 | |
0P0001ITXK M&G (Lux) Income Allocation Fund JI EUR Acc | 12.38 | +0.03 | +0.2104% | 0 | |
0P00019Q44 BL-Emerging Markets BM EUR | 228.01 | +0.62 | +0.2727% | 0 | |