| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011J7S AXA World Funds - Global Inflation Bonds F Capitalisation EUR | 107.32 | +0.17 | +0.1587% | 0 | |
0P0001BDC6 Robeco BP Global Premium Equities M2 EUR | 213.04 | +0.16 | +0.0752% | 0 | |
0P0000Y7TC JEMPER AHORRO SICAV S.A. | - | - | - | - | |
0P0000SMM3 AB - American Income Portfolio C2 EUR H Acc | 17.01 | -0.01 | -0.0588% | 0 | |
0P00018U56 BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR | 114.25 | -0.54 | -0.4704% | 0 | |
0P00000NW8 Evli Europe B | 237.4 | +1.54 | +0.6521% | 0 | |
0P00000FZF Allianz Global Investors Fund - Allianz Euro Bond A EUR | - | - | - | - | |
0P0001CU29 Caixabank Bankia Bolsa USA Cartera FI | 310.36 | +1.2 | +0.3872% | 0 | |
0P0000H8QB Lampe Dynamik R | 262.54 | -1.33 | -0.504% | 0 | |
0P0001HR1C Caixabank Master Renta Variable España FI | 16.69 | -0.06 | -0.3363% | 0 | |
0P0001H2MX Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) | 34.38 | -0.79 | -2.2462% | 0 | |
0P00016FYD Fidelity Funds - Global Dividend Fund A-Acc-EUR | - | - | - | - | |
0P0001KY9X Amundi Index Solutions - Amundi Index Global AGG 500M | 94.11 | -0.2 | -0.2121% | 0 | |
0P0001MDWK Azimut Sustainable Future - Bilanciato Conservativo A | 5.39 | -0.01 | -0.2221% | 0 | |
0P00000WU6 Leo | 106.92 | -0.18 | -0.1681% | 0 | |
0P00016GKS Mediolanum Renta E-B FI | 9.95 | -0 | -0.0357% | 0 | |
0P00013X1Q Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation) | 1.25 | 0 | 0% | 0 | |
0P0000IVFI DITA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001MT35 JPMorgan Funds Global Value Fund A EUR Heged Acc | 183.28 | +1.74 | +0.9585% | 0 | |
0P0000ZBPU Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD | 26.11 | -0.12 | -0.4575% | 0 | |
0P0001ER4I Threadneedle (Lux) - American Class 2E (EUR Accumulation Shares) | 27.99 | -0.52 | -1.8079% | 0 | |
0P0001I722 Amundi Fd Solutions - Buy And Watch Inc 06/2025 AT EUR DA | - | - | - | - | |
0P0001N4SZ Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation | 100.86 | +0.02 | +0.0198% | 0 | |
0P00016OHB OP-Private Osakestrategia A | - | - | - | - | |
0P00011S9F Quaestio Solutions Funds - Global Macro Bond I Acc | 1,376.61 | -0.07 | -0.0051% | 0 | |
0P00000D2T grundbesitz europa RC | 32.17 | 0 | 0% | 0 | |
0P00008VN1 AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | 199.48 | -0.32 | -0.1602% | 0 | |
0P00017ZQE Caixabank Rendimiento Garantizado 2023 IV FI | - | - | - | - | |
0P00000Z1O Eurizon Profilo Flessibile Difesa | 6.18 | -0 | -0.0165% | 0 | |
0P0001LB9Y Best of Brands Equity Fund | 1,208.68 | -6.35 | -0.5226% | 0 | |
0P0001JH58 ING Select Fund - Index Defensief EUR B Cap | 122.58 | -0.06 | -0.0489% | 0 | |
0P0000RZYU Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR | 11.88 | -0.03 | -0.2853% | 0 | |
0P0001HOQP Beheerstrategie N.V. - Duurzaam Gematigd Defensief D4 | 946.32 | -1.05 | -0.1108% | 0 | |
0P0001BIHH GLS Bank Klimafonds B | 1,029.43 | -0.39 | -0.0379% | 0 | |
0P0001NOH7 Omnibond A | 121,888.92 | -29.51 | -0.0242% | 0 | |
0P0001IATR KBC Equity Fund - SRI Eurozone Institutional B Shares EUR Acc | 1,993.7 | -11.49 | -0.573% | 0 | |
0P0001L3H4 JPMorgan Funds - China Bond Opportunities C (acc) - EUR | 115.79 | -0.61 | -0.5241% | 0 | |
0P0001FVC6 Candriam L Conservative Asset Allocation I Inc | 1,803.16 | -12.32 | -0.6786% | 0 | |
0P0001JM3G FIVV-MIC-Mandat-Defensiv | 62.06 | +0.08 | +0.1291% | 0 | |
0P00000XXN Arthur Croissance | 213.91 | -1.2 | -0.5579% | 0 | |
0P0001JIB3 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund R (acc.) | - | - | - | - | |
0P00011MSC HSBC Global Investment Funds - Euro Credit Bond Total Return AC | - | - | - | - | |
0P00000MLU BNP Paribas Funds Euro Money Market Privilege Capitalisation | 1,078.02 | +0.07 | +0.0069% | 0 | |
0P0001KB5S Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund N-A EUR | - | - | - | - | |
0P0001HFBG Trend Kairos European Opportunities P | - | - | - | - | |
0P0000Z67C Caixabank Renta Fija Flexible Patrimonio FI | - | - | - | - | |
0P0001L26I BlackRock Strategic Funds - Managed Index Portfolios Growth I2 EUR | 178.89 | +0.94 | +0.5282% | 0 | |
0P00017565 Mediolanum Vita Obbligazionario Stabilità bis | 5.48 | +0 | +0.0184% | 0 | |
0P00000Z9W Allianz Strategiefonds Balance A EUR | - | - | - | - | |
0P00019T07 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR | 9.8 | +0.02 | +0.18% | 0 | |