| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F1MH Econopolis Belgian Champions I DIS EUR | 114.61 | +0.02 | +0.0175% | 0 | |
0P00018Q8W UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UK-mdist | 7,494.82 | +54.51 | +0.7326% | 0 | |
0P00006TRO Sextant PEA Z | 650.2 | -2.25 | -0.3449% | 0 | |
0P0001BMA9 QMC III Iberian Capital Fund B (1) FIL | - | - | - | - | |
0P0000UAJX Aviva Bpu 9 | - | - | - | - | |
0P0001NZ5I M&G (Lux) Sustainable Macro Flexible Credit Fund Class U EUR Income | 10.43 | +0 | +0.0048% | 0 | |
0P0001IZP8 Sabadell Economía Verde Cartera FI | 17.91 | -0.02 | -0.101% | 0 | |
0P0001CN9L Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah | 156.34 | +1.7 | +1.0993% | 0 | |
0P0001JGVB Bankinter Platea Conservador R FI | 113.97 | +0.03 | +0.0275% | 0 | |
0P00006OWY Pictet-Japanese Equity Selection P EUR | - | - | - | - | |
0P0001LU8U Schroder International Selection Fund European Sustainable Equity S Income EUR | 120.82 | +1.13 | +0.948% | 0 | |
0P00013MJD Prévoir Perspectives I | - | - | - | - | |
0P0000Z7VP Legg Mason Western Asset Global High Yield Fund Class A Euro Distributing (D) (Hedged) | 59.22 | +0.14 | +0.237% | 0 | |
0P00000YPV Templeton Global Balanced Fund A(acc)EUR | - | - | - | - | |
0P000183RH AZ LA Protetto Più | 15.8 | +0 | +0.0254% | 0 | |
0P00014ZQ0 Morgan Stanley Investment Funds - Global Balanced Income Fund A | 34.7 | +0.05 | +0.1443% | 0 | |
0P0001K1C4 Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) | 139.4 | -0.19 | -0.1361% | 0 | |
0P0001774I Sabadell Rendimiento Plus FI | 10.11 | +0 | +0.004% | 0 | |
0P0000NHZM AXA World Funds - Global Inflation Bonds I Capitalisation EUR Redex | 102.54 | +0.16 | +0.1563% | 0 | |
0P0000O2ZC H & A Rendite - Rendite Plus C I | 117.75 | +0.24 | +0.2042% | 0 | |
0P0001AN76 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q EUR Acc | 102.36 | -0.42 | -0.4086% | 0 | |
0P0001F3E5 DWS Invest CROCI US IC | 243.05 | +1.18 | +0.4879% | 0 | |
0P0001IKZ3 Jyske Invest Højt Ratede Virksomhedsobligationer SRI KL | 95.32 | -0.12 | -0.1257% | 0 | |
0P00000IDX Amundi Gold Stock A | - | - | - | - | |
0P0001LJN8 Allianz Global Investors Fund - Allianz China A Opportunities WT EUR | 794.46 | -17.64 | -2.1721% | 0 | |
0P000162FS BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation | - | - | - | - | |
0P0001EKDV Amundi Funds - Pioneer Strategic Income G EUR Hgd AD (D) | 3.83 | 0 | 0% | 0 | |
0P0000AAP1 BASIL CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001FJVR Sigma Fund Prudent Growth Category I EUR | 165.91 | +0.57 | +0.3447% | 0 | |
0P0000I3G9 SWIFT INVERSIONES, SICAV, S.A. | 30.73 | +0.01 | +0.0388% | 0 | |
0P0001CM37 JSS Sustainable Equity - Global Thematic C EUR dist | 204.85 | -0.05 | -0.0244% | 0 | |
0P0000VOA8 Lombard Odier Selection - The Conservative (EUR) NA | 132.13 | +0.18 | +0.1346% | 0 | |
0P0001LFV9 Alcalá Multigestiión Benwar Global FI | 12.32 | +0 | +0.0389% | 0 | |
0P0001CA0D AXA World Funds - Euro 5-7 ZF Distribution EUR | 103.03 | -0.26 | -0.2517% | 0 | |
0P0001JR5M Federated Hermes Global Eq ESG L EUR ACC | 4.3 | -0.01 | -0.1719% | 0 | |
0P00019OFK HSBC Global Investment Funds - Economic Scale US Equity ECHEUR | 22.04 | -0.02 | -0.068% | 0 | |
0P0001D2SU Edmond de Rothschild Fund - Big Data B EUR | 297.15 | +2.86 | +0.9718% | 0 | |
0P0000K003 Quantum Tax Saving Direct Dividend Payout | - | - | - | - | |
0P00015WSV OP-Vähähiilinen Maailma B | 168.72 | +1.1 | +0.6562% | 0 | |
0P0001IQ2L M3 Investimento PPR | - | - | - | - | |
0P0000HLRY ERES LFP Obligataire M | 64.97 | -0.04 | -0.0615% | 0 | |
0P00012BAD Roche-Brune Europe Actions I | - | - | - | - | |
0P0000217U Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged | 94.03 | +0.2 | +0.2132% | 0 | |
0P0001IAWR BNP Paribas Flexi Europe Modéré Privilege | 109.36 | -0.06 | -0.0548% | 0 | |
0P0001EBXN Loreto Premium Global I FI | 1,427.42 | +11.37 | +0.8029% | 0 | |
0P0001JIYU Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund Z Acc USD | - | - | - | - | |
0P0001B8YT HMT Global Aktien Infrastruktur I | 115.5 | +0.95 | +0.8293% | 0 | |
0P0001DJR9 Pictet-Euroland Index J EUR | - | - | - | - | |
0P00016D5Q Ninety One Global Strategy Fund - European Equity Fund C Acc EUR | 35.99 | +0.03 | +0.0834% | 0 | |
0P0001HEDX Mediobanca Financial Credit Portfolio 2025 L | - | - | - | - | |