| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TP99 JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR | 258.37 | -1.35 | -0.5198% | 0 | |
0P0001COGW Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus IT (H2-EUR) | 1,122.82 | +0.32 | +0.0285% | 0 | |
0P0000AAOM INVERVALOR, SICAV, S.A. | - | - | - | - | |
0P0001CG03 BNP Paribas Funds Europe Equity I Plus EUR Capitalisation | - | - | - | - | |
0P0001KTA0 Moventum Plus Aktiv Ausgewogenes Portfolio C | 16.77 | -0.02 | -0.1191% | 0 | |
0P000022FD NEF Emerging Market Bond I Acc | 32.55 | -0.04 | -0.1227% | 0 | |
0P0000MYRF Amundi Rendement Plus P C | 139.97 | -0.36 | -0.2565% | 0 | |
0P00019Q4C BL-Equities Dividend AM EUR Inc | 191.58 | +0.13 | +0.0679% | 0 | |
0P000186GU Schroder International Selection Fund Global Multi Credit C Distribution EUR Hedged QV | 77.5 | +0.08 | +0.1031% | 0 | |
0P0001L1RQ Eurizon Recovery Leaders ESG 40 Dicembre 2025 D | - | - | - | - | |
0P0001KWBM Capital Group EUR Conservative Income and Growth Portfolio (LUX) Zgd | - | - | - | - | |
0P0001JSBF Mirova Women Leaders Equity Fund SI/A EUR | 235.49 | -3.62 | -1.5139% | 0 | |
0P0001E1DP Swiss Life Funds (F) Opportunité High Yield 2023 P Cap | 138.3 | +0.03 | +0.0217% | 0 | |
0P0001EITV ODDO BHF Sustainable Credit Opportunities CN-EUR | 113.85 | +0.05 | +0.0475% | 0 | |
0P0001KYQ5 Evli Nordic IB | 133.51 | +1.42 | +1.0751% | 0 | |
0P00017O0N Indexed World Small Cap Equity Fund Class B Acc | 5.9 | -0.04 | -0.7421% | 0 | |
0P0001L8TA Amundi Funds - Emerging Markets Equity Focus M2 EUR (C) | 1,586.39 | +10.81 | +0.6861% | 0 | |
0P0001DI44 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc | - | - | - | - | |
0P00017OTS AZ RB Vita Forza 2 | - | - | - | - | |
0P0001KI6A Eurizon Next - Selezione Crescita G Cap | 123.06 | -0.51 | -0.4127% | 0 | |
0P00018LU2 Northern Trust Emerging Markets Custom ESG Equity Index Fund Class D EUR Acc | 227.25 | +0.74 | +0.3287% | 0 | |
0P00018DIS Bankinter Premium Agresivo B FI | 207.59 | -1.45 | -0.6931% | 0 | |
0P0000IVCU SAVOY INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00002BOQ Pictet-Health HP EUR | - | - | - | - | |
0P0001H6ZU Danske Invest SICAV Europe Long-Short Equity Factors I P | 11.38 | -0.04 | -0.3239% | 0 | |
0P0001ICF9 CMIG GA 90% Flexible | - | - | - | - | |
0P0001FL08 Trusteam Optimum P | - | - | - | - | |
0P0000W6HO Amundi Azionario Valore Europa a distribuzione B | 14.3 | +0.08 | +0.5557% | 0 | |
0P00019KNP MHGA Obligations Vertes ISR ID | - | - | - | - | |
0P0001F6IG JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) | 10,928.62 | +2.63 | +0.0241% | 0 | |
0P0001CHVM DPAM HORIZON B Bonds Global Inflation Linked M | 119.32 | -0.16 | -0.1339% | 0 | |
0P0001E48D BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Inc Hedged | - | - | - | - | |
0P0001MXJY LUX IM ESG Pictet Green Cities EX | - | - | - | - | |
0P00007W8A JANUS INVESTMENT SICAV S.A. | - | - | - | - | |
S3170 Autea Gestión SICAV | - | - | - | - | |
0P00018H2B ASR Pensioen Staatsobligatie Fonds 10-15 Jaar | 55.86 | +0.45 | +0.8065% | 0 | |
0P0000X9XM Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating | 8.85 | +0.05 | +0.5752% | 0 | |
0P0001L5KD GAM Multistock - Asia Focus Equity EUR C | 150.9 | +1.06 | +0.7074% | 0 | |
0P00012ICD Cohen & Steers SICAV European Real Estate Securities Fund LX | 20.13 | +0.09 | +0.4642% | 0 | |
0P0001KFOE ERSTE Global Income Aq | 101.77 | -0.23 | -0.2255% | 0 | |
0P00000LXS DEGI Europa | - | - | - | - | |
0P00000HNK ODDO BHF Algo Global CRW-EUR | - | - | - | - | |
0P0001DZQP BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 EUR Hedged | - | - | - | - | |
0P000183I0 Santalucía Fonvalor Euro C FI | - | - | - | - | |
0P0001MMUX BNP Paribas Funds - Ecosystem Restoration N EUR Cap | - | - | - | - | |
0P0001KUSD Threadneedle (Lux) - Global Corporate Bond Class XEH | 9.31 | +0.04 | +0.4444% | 0 | |
0P0000O30W Franklin European Corporate Bond Fund N(acc)EUR | 11.77 | 0 | 0% | 0 | |
0P00000HE5 Aviva Obliréa | 90.03 | -0.02 | -0.0222% | 0 | |
0P0001CAHQ NN (L) Euro Liquidity - R Dis EUR | - | - | - | - | |
0P0001ECGN BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged | 1.38 | +0.01 | +0.8913% | 0 | |