| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TCL4 JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR | 396.89 | +0.89 | +0.2248% | 0 | |
0P0001GZNR Russell Investment Company plc - Acadian European Equity UCITS F EUR Acc | - | - | - | - | |
0P00001F08 Mediolanum Best Brands European Collection LH Acc | 10.83 | +0.04 | +0.3614% | 0 | |
0P0000X7X7 Goldman Sachs US Real Estate Balanced Portfolio E Acc EUR-Hedged | - | - | - | - | |
0P0000ADUO iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR | 60.03 | -0.1 | -0.1713% | 0 | |
0P00000W00 Lloyds PP | 23.19 | -0.01 | -0.0293% | 0 | |
0P00017S2S Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged) | 21.33 | -0.04 | -0.1872% | 0 | |
0P0001NGIE Storebrand Renewable Energy N3 | - | - | - | - | |
0P0001KWCP Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd | - | - | - | - | |
0P00006ERM DP Fondos RV Global A FI | - | - | - | - | |
0P00018C28 Athymis Millennial P | 207.92 | -0.61 | -0.2925% | 0 | |
0P0000CV7R Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged | 236.26 | +1.32 | +0.5615% | 0 | |
0P0000M2YJ HSBC Portfolios - World Selection 3 ACHEUR | 19.8 | +0.01 | +0.0657% | 0 | |
0P00013KNT HSBC Portfolios - World Selection 2 BCHEUR | 13.38 | -0 | -0.0299% | 0 | |
0P0000Z3LX MANGLAR INVERSIONES SICAV S.A. | 3 | +0.01 | +0.174% | 0 | |
0P0001KTYY UBAM - SNAM Japan Equity Sustainable ID EUR | - | - | - | - | |
0P0001CP0A Kempen Profielfonds 5 | - | - | - | - | |
0P0000ZMJ8 AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Inc | 3.79 | +0.01 | +0.2116% | 0 | |
0P000175AF CA Vita DO | - | - | - | - | |
0P0001NF38 Amundi Bilanciato Opportunità Oriente B | - | - | - | - | |
0P0000CNWB Nordea 1 - Global Climate and Environment Fund BP EUR | - | - | - | - | |
0P0001JIBL Arca Multi-Strategy Prudente 2025 II R | - | - | - | - | |
0P0000IVDI VALLISOLETANA DE VALORES, S.A., SICAV | - | - | - | - | |
0P000014ID JPMorgan Funds - Euroland Equity Fund C (acc) - EUR | 56.74 | +0.12 | +0.2119% | 0 | |
0P00013M5F BNP Paribas Immobilier ISR I | - | - | - | - | |
0P00012L74 Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR | - | - | - | - | |
0P0001ITGD Amundi Funds - Emerging Markets Bond A2 EUR (C) | 59.58 | +0.11 | +0.185% | 0 | |
0P0001FTEO Euromobiliare Accumulo Smart 50 Atto II A | - | - | - | - | |
0P00011OO9 Consultinvest Reddito I | 7.24 | +0.01 | +0.1521% | 0 | |
0P0001NM23 RobecoSAM Global SDG Equities Z EUR | - | - | - | - | |
0P0001IV2G La Française Carbon Impact 2026 R | 109.99 | +0.02 | +0.0182% | 0 | |
0P0001CAWL DJE - Gold & Ressourcen XP (EUR) | 275.3 | +0.26 | +0.0945% | 0 | |
0P00017U8G Zurich Zlap Pension Obiettivo Mix | - | - | - | - | |
0P00018A8W Intesa LV Cap. Att. Standard Redd. | - | - | - | - | |
0P0001D2J4 Managed Portfolio - Core Satellite Dynamic High Cap | - | - | - | - | |
0P0000ZQ1H Janus Henderson Horizon Pan European Equity Fund G2 EUR | - | - | - | - | |
0P0001M45U AXA World Funds - US High Yield Bonds Low Carbon G Capitalisation EUR Hedged | - | - | - | - | |
0P00018177 Eurizon AM Sicav USA Equity U | 15.89 | -0.07 | -0.4323% | 0 | |
0P0000XMWH Threadneedle (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) | 7.14 | -0 | -0.0462% | 0 | |
0P00009AOD Allianz Futuro PP | - | - | - | - | |
0P0001D501 DP Global Strategy L - High D2 | - | - | - | - | |
0P0001CZ4H Pictet-Multi Asset Global Opportunities-I dm EUR | 150.13 | +0.4 | +0.2671% | 0 | |
0P0001AKNR Threadneedle (Lux) - US Disciplined Core Equities IE EUR Acc | 30.27 | +0.14 | +0.4627% | 0 | |
0P0001O4I5 Hillock | - | - | - | - | |
0P0000GBVN AB - Global Plus Fixed Income Portfolio 2 EUR H Acc | - | - | - | - | |
0P00017Z3U Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc | 90.79 | -0.05 | -0.055% | 0 | |
0P00001S66 Vanguard Japan Stock Index Fund EUR Acc | 398.72 | +8.9 | +2.2832% | 0 | |
0P0001HOT9 Amundi Funds - Euro Aggregate Bond M2 EUR AD | 907.16 | -2.72 | -0.2989% | 0 | |
0P0001HQ5D JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - EUR Hedged | - | - | - | - | |
0P00013BTQ Aurrikuspena Osasunbolsa EPSV | - | - | - | - | |