| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D8GU Ofi Euro High Yield RF | 127.12 | +0.19 | +0.1497% | 0 | |
0P0001LWWT Pictet TR Atlas ZX EUR | 162.02 | +0.06 | +0.037% | 0 | |
0P00016OC5 Core Series - Core Multi-Asset Income ND | 6.21 | +0.03 | +0.4695% | 0 | |
0P0001IW4E ABN AMRO Funds Candriam Euro Sustainable Short Term Bonds F EUR Accumulation | 112.04 | +0.01 | +0.0089% | 0 | |
0P0001IBN4 Amundi Funds - European Equity Small Cap H EUR (C) | 1,600.85 | +18.5 | +1.1691% | 0 | |
0P0001AGVD Allianz Emerging Markets Short Duration Bond WT (H2-EUR) | 1,115.74 | -0.69 | -0.0618% | 0 | |
0P00000X8R Agroupa PP | - | - | - | - | |
0P0001JMA1 L&G Absolute Return Bond Plus I EUR Acc | 1.25 | -0 | -0.0719% | 0 | |
0P00011SSD S Tempo Fidelity | - | - | - | - | |
0P0001MXS0 LUX IM Muzinich Short Term Credit HX | 108.62 | -0.12 | -0.1122% | 0 | |
0P0000Y3IH BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR X Acc | 143.53 | +0.05 | +0.033% | 0 | |
0P0001LP2E U Asset Allocation - Enhancement EUR AC EUR | - | - | - | - | |
0P0001D505 DP Global Strategy L - Low D2 | - | - | - | - | |
0P0001CDHE Flossbach von Storch - Multi Asset - Defensive HT | 126.93 | -0.08 | -0.063% | 0 | |
0P0001J1WH LBPAM SRI Human Rights I | 120.68 | +0.12 | +0.0995% | 0 | |
0P0001KY9E Eurizon Obbligazioni Valuta Attiva Dicembre 2025 A | - | - | - | - | |
0P00008OC7 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR | 337.48 | +4.12 | +1.2359% | 0 | |
0P0000WUS1 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1-acc | - | - | - | - | |
0P0001EHGO ITAS Vita Azionario Globale | - | - | - | - | |
0P000011KI PSN Renta Fija Confianza PP | - | - | - | - | |
0P0001CTGP Bankinter Ibex 2026 Plus Garantizado FI | - | - | - | - | |
0P0001JB4O Wells Fargo (Lux) Worldwide Fund-Small Cap Innovation Fund Class Z EUR Acc (Hedged) | - | - | - | - | |
0P0001NMDP Mediobanca Diversified Cred Portftfolio 2028 M | 5.05 | +0 | +0.0198% | 0 | |
0P00012NRL EIS Flexible Plus 2 I | 774.47 | -0.23 | -0.0297% | 0 | |
0P0000VRKJ ABN AMRO Funds - Verzekeringen Beleggingsfonds Matig Defensief A EUR Capitalisation | 175.47 | +0.37 | +0.2107% | 0 | |
0P0000G13Z ERES DNCA Eurose F | - | - | - | - | |
0P0001CZQA Liontrust GF Sustainable Future European Corporate Bond Fund A8 Acc EUR | 10.76 | +0 | +0.0112% | 0 | |
0P00001C31 Fondaco Euro Short Term A | - | - | - | - | |
0P0001L79U AZ Fund 1 - AZ Equity - Water & Renewable Resources A-Institutional EUR C | 7.55 | +0 | +0.0663% | 0 | |
0P0001CB4A NN (L) US High Dividend - R Dis USD | 505.42 | -1.96 | -0.3863% | 0 | |
0P0001HRFW Amundi Fds - Japan Equity Engagement E2 EUR (C) | 8.79 | -0.26 | -2.8511% | 0 | |
0P00000TWQ Fideuram Rendimento | - | - | - | - | |
0P0000JVW3 Pimas No. 1 Global Equities indexed Acc | - | - | - | - | |
0P0001IPY4 Amundi Responsible Investing - Convertible Conservative SRI IC | - | - | - | - | |
0P00018DIZ Multiadvisor Gestión CFG 1855 Renta Fija Mixta Internacional FI | - | - | - | - | |
0P0000A2J3 Pictet-Emerging Local Currency Debt R EUR | - | - | - | - | |
0P0001KWGB UBAM - Global Fintech Equity Class AC EUR Acc | - | - | - | - | |
0P0000ITF7 INVERSIONES MEDARA, SICAV S.A. | - | - | - | - | |
0P0001CCAO Belfius Select Portfolio Sustainable Low V Inc | - | - | - | - | |
0P0001CG8R Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q | 164.93 | +0.89 | +0.5431% | 0 | |
0P000134Y2 Amundi Funds - Emerging Markets Hard Currency Bond I EUR (C) | 49,139.68 | +207.65 | +0.4244% | 0 | |
0P00017B5T Candriam Bonds Total Return Class C (Q) EUR Dis | 130.58 | +0.08 | +0.0613% | 0 | |
0P00000IMG Bestinver Patrimonio FI | 12.17 | -0.01 | -0.0466% | 0 | |
0P0000HP8V Soprarno Esse Stock B | 18.83 | +0.28 | +1.5019% | 0 | |
0P0000Q872 Morgan Stanley Investment Funds - Global Property Fund AH (EUR) | - | - | - | - | |
0P0001L5Q1 KBC Equity Fund Fundamental Opportunities Corporate Wealth & Institutional Office EUR Cap | 1,380.07 | -4.52 | -0.3265% | 0 | |
0P0001MXLF LUX IM ESG UBS Short Term Euro Corporates DXL | 102.31 | +0.05 | +0.0518% | 0 | |
0P0001NNWO Seeyond Euro Sustainable Minvol SI | 13,018.26 | +50.73 | +0.3912% | 0 | |
0P0001DWXP Bankinter Índice Europeo C FI | 1,351.19 | +8.42 | +0.6274% | 0 | |
0P00018AOE Amundi Convictions ESR E | 231.11 | -0.67 | -0.2891% | 0 | |