| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JMA5 BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Acc | - | - | - | - | |
0P0000RQNC CMNE Participation Flexible | - | - | - | - | |
0P00001SBB Franklin India Fund A(acc)EUR | - | - | - | - | |
0P00000YFT Liberty Conservador PP | - | - | - | - | |
0P0000TJ9F Cava CT I | 116,218.3 | +46.02 | +0.0396% | 0 | |
0P0001HWZB Raiffeisen Mehrwert 2024 II (I) A | - | - | - | - | |
0P0000PSIW NN (L) European High Yield - I Cap EUR | - | - | - | - | |
0P0001JOLI Threadneedle (Lux) - European High Yield Bond AE (EUR Accumulation Shares) | 11.99 | -0.03 | -0.2463% | 0 | |
0P0001I20P FCP Atlas C | 150.73 | -0.45 | -0.2977% | 0 | |
0P0001NPDU PVI Global Wealth C | 178.03 | -0.24 | -0.1346% | 0 | |
0P0001HBW9 Mediobanca Global Multimanager 60 G | 7.48 | -0.07 | -0.9272% | 0 | |
0P0000U6NK Caixabank Seleccion Futuro Sostenible Premium FI | - | - | - | - | |
0P00006EKS Audaz Europa EPSV | - | - | - | - | |
0P00018RGZ Pensaci Oggi Pic6 | - | - | - | - | |
0P0000J0W4 Amundi Index Solutions - Amundi Index MSCI Europe | 567.5 | +3.62 | +0.642% | 0 | |
0P0001KDMB PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation | 10.1 | -0.01 | -0.0989% | 0 | |
0P0000M9VT HSBC EE Actions France E | 85.32 | +0.3 | +0.3505% | 0 | |
0P0001F3JO Nordea Stable Performance FAM Fund Class A EUR Accumulation | 106.17 | -0.31 | -0.293% | 0 | |
0P0001F66O DEVK Anlagekonzept RenditePro | 73.07 | -0.1 | -0.1367% | 0 | |
0P0000T19Z NN (L) Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) | 6,348.77 | +4.31 | +0.0679% | 0 | |
0P0001BSVD Allianz Wachstum Europa A20 EUR | 130.3 | -0.8 | -0.6102% | 0 | |
0P0001IJVM NN (L) North America Enhanced Index Sustainable Equity Z Dis EUR | 11,871.17 | +158.79 | +1.3557% | 0 | |
0P0001LB4O Nordea 1 - Global Social Empowerment Fund BI EUR | 123.45 | -5.33 | -4.1411% | 0 | |
0P00018W94 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QB EUR | 957.3 | -2.8 | -0.2916% | 0 | |
0P000185FU BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR | 112.63 | -0.15 | -0.133% | 0 | |
0P00015D0H Ålandsbanken Norden Aktie EUR | 201.33 | -0.53 | -0.2626% | 0 | |
0P00017DU9 MJD-Gestion | 1,638.95 | -12.09 | -0.7323% | 0 | |
0P0001CPYT DWS Invest II US Top Dividend TFC | 211.09 | +0.45 | +0.2136% | 0 | |
0P0001IF7G LUCELEN Global Bonds A Acc | 1,043.56 | +0.75 | +0.0719% | 0 | |
0P0001E05F Threadneedle (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | - | - | - | - | |
0P0000X0KU Mediolanum Renta S-B FI | 22.66 | -0.01 | -0.0394% | 0 | |
0P0001LYSO Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 EUR | 22.67 | -0.75 | -3.2024% | 0 | |
0P0001L6Y2 Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) | 59.45 | +0.38 | +0.6433% | 0 | |
0P00018DYA T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR | 41.5 | -0.22 | -0.5273% | 0 | |
0P0001CLOW Swiss Life Funds (LUX) Equity Euro Zone AM EUR Cap | 18,388.43 | +129.12 | +0.7071% | 0 | |
0P0001L34U HSBC Global Funds ICAV - Multi Factor EMU Equity Fund XC | 18.1 | +0.06 | +0.3466% | 0 | |
0P0001AD2O Gestielle Cedola Multifactor | - | - | - | - | |
0P0001DYWG Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc | 9.8 | -0.04 | -0.3971% | 0 | |
0P0001JDOQ Nordea 1 - Emerging Stars Local Bond Fund Y EUR | - | - | - | - | |
0P0001JD2X Sabadell Horizonte 2026 Empresa FI | 12.25 | +0 | +0.0047% | 0 | |
0P0001IHXM NEF Ethical Global Trends SDG I Cap | 24.53 | +0.08 | +0.3272% | 0 | |
0P0001LQFS Nordea 1 - North American Value Fund BF EUR | - | - | - | - | |
0P0001JXWG Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class - Unhedged | 30.23 | +0.51 | +1.716% | 0 | |
0P0001LHCX AcomeA Patrimonio Dinamico A5 | - | - | - | - | |
0P00016KI1 Legg Mason Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P000176DZ Groupama ValorePiù Azionario A | - | - | - | - | |
0P000199FW Intesa Life Obl. Merc. Em. | - | - | - | - | |
0P0001LAG3 ERES Arbevel Actions H | - | - | - | - | |
0P0000IV7R ESCARIBEL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00018O50 Sycomore Fund SICAV - Sycomore Sélection Responsable R Dis | 171.39 | -0.97 | -0.5605% | 0 | |