| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005Z2K Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR | 24.85 | 0 | 0% | 0 | |
0P000026OX STOCK AREA, SICAV, S.A. | - | - | - | - | |
0P0001KGTA ERSTE GREEN INVEST EUR R01 A | - | - | - | - | |
0P0001N4D6 Grande Corniche C EUR | - | - | - | - | |
0P0000VDEF Wellington Emerging Local Debt Fund NR EUR Accumulating Hedged | 8.58 | -0.03 | -0.3903% | 0 | |
0P0000OPU4 RFMI Multigestión FI | - | - | - | - | |
0P0001HOV1 Amundi Funds Absolute Return Forex E2 EUR (C) | 5.33 | +0 | +0.0188% | 0 | |
0P000148RX Kozeï 90 | - | - | - | - | |
0P0000ADIS Intesa Il Mio Domani Lungo Termine C | - | - | - | - | |
0P0000WH0G Threadneedle (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | 12.43 | +0 | +0.0016% | 0 | |
0P0000Z33H Fonditalia Euro Bond S | 10.43 | +0.01 | +0.0671% | 0 | |
0P00001SU2 AXA World Funds - Euro Credit Short Duration I Distribution EUR | 101.71 | +0.05 | +0.0492% | 0 | |
0P000148YQ Handelsbanken Euro Ränta (A1 EUR) | - | - | - | - | |
0P00000WRM RGA-Renta Fija PP | - | - | - | - | |
0P0000TK3B Multimanagers Actions Europe-Franklin Templeton Classic | 22.57 | +0.15 | +0.6604% | 0 | |
0P0001E1WK JPM Funds - Japan Equity Fund I2 (acc) - EUR Hedged | 280.12 | -0.85 | -0.3025% | 0 | |
0P00000OK5 BNP Paribas B Invest Global Equity D Classic | 827.7 | -5.16 | -0.6195% | 0 | |
0P00000FV4 Dorval Convictions PEA RC | 316.08 | -0.64 | -0.2021% | 0 | |
0P0000SQ6O AXA Génération Vitalité 2R | - | - | - | - | |
0P0001JTAZ KEPLER Realzins Plus Rentenfonds(T IT) | 106.69 | +0.11 | +0.1032% | 0 | |
0P0000ITKB GADES FINANZAS, SICAV S.A. | 1.28 | +0 | +0.0031% | 0 | |
0P000015HN Danske Invest Tavoite 2040 Acc | 4.53 | -0 | -0.002% | 0 | |
0P00017F3T CreditRas CRV North America Equity | - | - | - | - | |
0P0001LJBC Eurizon Strategia Inflazione Marzo 2026 A | - | - | - | - | |
0P00001RLN Jupiter Merian North American Equity Fund (IRL) L EUR Acc | 55.96 | +0.37 | +0.6705% | 0 | |
0P000152SV Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) | 293.86 | +3.13 | +1.0766% | 0 | |
0P0001NSTU nx-25 Indexfonds I | - | - | - | - | |
0P0000XTC6 Goldman Sachs Asia Equity Portfolio R Acc EUR | 29.17 | +0.08 | +0.275% | 0 | |
0P0001I2NR HSBC Horizont 2+ ID | - | - | - | - | |
0P00005YG3 AktivChance | - | - | - | - | |
0P0000RVLA Generali Toro - Bilanciato Globale | - | - | - | - | |
0P00009D09 DWS Invest Euro Corporate Bonds FC | 175.98 | +0.06 | +0.0341% | 0 | |
0P00000UAZ Symphonia Obbligazionario Risparmio | 8.08 | +0.01 | +0.0772% | 0 | |
0P00001CBC Schroder International Selection Fund Emerging Markets Debt Absolute Return I Acc EUR Hedged | 40.91 | -0.09 | -0.22% | 0 | |
0P0001A53A Nykredit Invest Engros Obligationer - Porteføljepleje KL | 87.51 | +0.39 | +0.4477% | 0 | |
0P00012DZP Pictet - Quest Global Equities Z EUR | 426.69 | -1.98 | -0.4619% | 0 | |
0P0000ITOM TRANSMAÑO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001KWBO Capital Group EUR Conservative Income Portfolio (LUX) B | - | - | - | - | |
0P0000U1SX Albemarle Longevity Fund Class I | 137.6 | +1.26 | +0.9233% | 0 | |
0P00019LXM PSN Valor Ahorro PP | 21.11 | -0.03 | -0.1486% | 0 | |
0P00000NQI DWS Invest European Equity High Conviction NC | - | - | - | - | |
0P0001FVO6 Anima Franklin Templeton Multi Credit AD | - | - | - | - | |
0P0000ZJK3 Mediolanum BB Infrastructure Opportunity Collection S Class A Units | 17.24 | -0.07 | -0.4102% | 0 | |
0P00001QRD Eurovalor Bonos Alto Rendimiento FI | 202.23 | -0.02 | -0.0086% | 0 | |
0P0001NOLI Eurizon Strategia Inflazione Luglio 2026 A | 5.46 | +0 | +0.0183% | 0 | |
0P0001CQFS CM-AM Europe Dividendes S | 2,516.42 | -1.72 | -0.0683% | 0 | |
0P00000TT9 Anima Obbligazionario High Yield B | 14.47 | +0.02 | +0.124% | 0 | |
0P0000UINA BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR B Acc | 1.94 | -0.02 | -0.9367% | 0 | |
0P00016RCO Sabadell Equilibrado Pyme FI | 14.61 | +0.02 | +0.1422% | 0 | |
0P0000YWH7 UBAM - 30 Global Leaders Equity AD EUR | 260.64 | +0.09 | +0.0345% | 0 | |