| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000091FC Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close | 43.19 | +0.25 | +0.5822% | 0 | |
0P00015CRZ PriorNilsson Sverige Aktiv B | - | - | - | - | |
0P00017UCY Pharus SICAV - Global Value Equity | 239.68 | -3.84 | -1.5769% | 0 | |
0P0001JGA1 Mirova Women Leaders Equity Fund RE/A (EUR) | 190.87 | +0.89 | +0.4685% | 0 | |
0P0001KOOJ Mercer Euro Over 5 Year Bond Fund A17-0.6000€ | 81.26 | -0.47 | -0.5751% | 0 | |
S2091 New Deal Inversiones | - | - | - | - | |
0P00014B4D Legal & General Global Equity Index Fund C Class Accumulation | 2.1 | +0.01 | +0.43% | 0 | |
0P0001030Q LF Prudential Risk Managed Passive Fund 1 P Accumulation | 1.61 | +0 | +0.2997% | 0 | |
0P00000MIB BNP Paribas Funds Europe Convertible I Capitalisation | 227.01 | -0.18 | -0.0792% | 0 | |
0P00000W3Z Mediolanum Activos Monetarios PP | 1,396.25 | +0.01 | +0.0008% | 0 | |
0P0000ITHJ ACUEDUCTO 2002, SICAV, S.A. | - | - | - | - | |
0P0001BQ8Q Lombard Odier Selection The Latam Bond Fund USD M EUR SYS Hedged Dis | - | - | - | - | |
0P00000Q2I Inter Actions | - | - | - | - | |
0P00001NDJ ANIMA Medium Term Bond Silver | 6.08 | +0.03 | +0.5441% | 0 | |
0P0000SDBI ALM Sélection ISR C | - | - | - | - | |
0P0000WUAI Man GLG Global Convertibles Class DL H GBP | 157.42 | -0.51 | -0.3229% | 0 | |
0P0001FAUY Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities T1 EUR | - | - | - | - | |
0P0000SNV3 Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | 63.8 | +0.15 | +0.2309% | 0 | |
0P00000NB0 KBC Eco Fund - Water Dis | - | - | - | - | |
S3224 Xajoma Inv 2006 SICAV | - | - | - | - | |
0P0000ZR9C UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-B-acc | - | - | - | - | |
0P0001A93B AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation GBP (Hedged) | 1,585.11 | +3.35 | +0.2118% | 0 | |
0P0000V2OT Top Strategie Wachstum EUR R02 T | - | - | - | - | |
0P0000THRP Legg Mason ClearBridge US Appreciation Fund Class GE Euro Accumulating | 631.67 | +0.02 | +0.0032% | 0 | |
0P00016HOL M&G Emerging Markets Bond Fund Sterling I-H Inc | 0.78 | +0 | +0.3747% | 0 | |
0P0000XTBV Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged | 142.79 | -0.12 | -0.084% | 0 | |
0P0001LUPC Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) | 827.15 | +2.61 | +0.3165% | 0 | |
0P00012ZXH Amundi Funds - Global Perspectives F2 EUR (C) | 129.11 | -0.21 | -0.1624% | 0 | |
0P0000ADKK ENETIA Energy Transition Fund I EURh | 23,166.23 | +682.49 | +3.0355% | 0 | |
0P0001II3F BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc | 109.76 | +0.02 | +0.0182% | 0 | |
0P0001ER4O Threadneedle (Lux) - American Class 9EH (EUR Accumulation Shares) | - | - | - | - | |
0P0001L2DG Schroder International Selection Fund All China Equity I Accumulation AUD | - | - | - | - | |
0P0001IV9G Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I (Stable Mdist) Dis | 93.2 | 0 | 0% | 0 | |
0P0000SV4S MI TwentyFour AM Monument Bond Fund I Accumulation Gross shares | 186.48 | +0.03 | +0.014% | 0 | |
0P000177YF Magallanes Value Investors UCITS European Equity R EUR | 274.19 | -1.61 | -0.5854% | 0 | |
0P0001D9CS DZPB II - Stiftungen: Steuerbegünstigte Anleger D | 98.93 | +1.01 | +1.0315% | 0 | |
0P0001HAYD Amundi Funds - Multi-Asset Sustainable Future - G EUR (C) | 112.98 | -0.14 | -0.1238% | 0 | |
0P0001K4EE PFA Klima+ Profil B -5 år | - | - | - | - | |
0P00000APS Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA | 143.11 | +0.15 | +0.1049% | 0 | |
0P0001M0TN Unifond Moderado C FI | 88.67 | +0.13 | +0.1515% | 0 | |
0P00000ODE DNB SMB A | 2,199.3 | -19.02 | -0.8574% | 0 | |
0P0001DJ9E EB-Öko-Aktienfonds N | - | - | - | - | |
0P0001KTA9 Moventum Plus Aktiv Offensives Portfolio C | 20.37 | -0.01 | -0.0491% | 0 | |
0P00001NDR Anima Global Equity Value Silver | 18.82 | +0.06 | +0.2942% | 0 | |
0P0001J7X8 Man GLG High Yield Opportunities DE Class ILU EUR G-Distribution Q | 94.44 | +0.06 | +0.0636% | 0 | |
0P0001DMLE Federated Hermes Impact opportunities Equity Fund | - | - | - | - | |
0P0000YKFT AZ Orizzonte Flessibile | 14.48 | +0.06 | +0.4369% | 0 | |
S3372 Rodymar 344 Invest SICAV | - | - | - | - | |
0P0001AHQQ JPMorgan Funds - Diversified Risk Fund X (acc) - EUR (hedged) | 111.9 | -0.35 | -0.3118% | 0 | |
0P0001C5T6 Vanguard Global Corporate Bond Index Fund GBP Hedged Acc | 115.2 | -0 | -0.0039% | 0 | |