| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OR4F Cinvest II FI | 14.39 | +0.12 | +0.8315% | 0 | |
0P0001MHXP Franklin ESG-Focused Balanced Fund A (acc) EUR | 12.58 | 0 | 0% | 0 | |
0P0001B56Y Lux International Strategy Metafora II B Acc | 127,478.97 | +217.24 | +0.1707% | 0 | |
0P0001H4W1 Mutuafondo RV Internacional L FI | 361.14 | -1.76 | -0.4854% | 0 | |
0P0001NCYW Allianz Global Investors Fund - Allianz Green Bond P EUR | 807.27 | -1.71 | -0.2114% | 0 | |
0P0001BLBV Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged | 117.41 | -0.09 | -0.0803% | 0 | |
0P0001K9PZ Bestinver Deuda Corporativa FI | 18.92 | -0 | -0.0174% | 0 | |
0P00001BH9 AXA Sélection Stars | 230.88 | +2.56 | +1.1212% | 0 | |
0P0001J2KU Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | - | - | - | - | |
0P0001HBQH Anima Patrimonio Globale & Robotica 2024 | - | - | - | - | |
0P0000ZBPY Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Z Annual Distribution EUR | 9.87 | +0 | +0.0132% | 0 | |
0P00016UZ0 Janus Henderson Horizon Global Technology Leaders Fund H1 EUR | 97.54 | +4.53 | +4.8704% | 0 | |
0P0001KI6J Eurizon Next - Strategia Conservativa GD Dis | 102.56 | -0.11 | -0.1071% | 0 | |
0P0001HQYZ M&G (Lux) Emerging Markets Corporate ESG Bond Fund A-H EUR Accumulate | 10.4 | +0.01 | +0.1098% | 0 | |
0P000185H6 Global Allocation Morningstar Defensive Fund Class C Institutional EUR | - | - | - | - | |
0P0000WX5I OnCapital SICAV - Dynamic Multistrategy A EUR | 114.25 | -0.04 | -0.0324% | 0 | |
0P0001O3LJ Lazard Digital Health Fund J Acc EUR | 78.85 | +0.68 | +0.8679% | 0 | |
0P0001KMXT Fidelity Funds - Fidelity Target 2055 (Euro) Fund A-Acc-EUR | 17.92 | -0.02 | -0.1115% | 0 | |
0P00011LYV AXA World Funds - Global Strategic Bonds M Capitalisation EUR (Hedged) | 109.58 | -0.06 | -0.0547% | 0 | |
0P0001N5W5 JPMorgan Funds - US High Yield | - | - | - | - | |
0P0001KY2U EdR SICAV - Tech Impact I EUR | 200.78 | +0.18 | +0.0897% | 0 | |
0P0001N2LY pfp Advisory Aktien Mittelstand Premium R | - | - | - | - | |
0P00000UBK Fonditalia Equity Europe R | 22.98 | +0.02 | +0.0764% | 0 | |
0P00000MD6 JPMorgan Funds - Euroland Equity Fund D (acc) - EUR | 26.47 | +0.17 | +0.6464% | 0 | |
0P0000IVFW FORALEX, SICAV S.A. | 12.78 | -0.04 | -0.3473% | 0 | |
0P0000SXXG Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR | 11.29 | -0.01 | -0.0894% | 0 | |
0P00000G4H LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) B | - | - | - | - | |
0P0000P0YT ODDO BHF Money Market CI-EUR | 54.25 | 0 | 0% | 0 | |
0P0000IVGG INGERCOVER, S.A. SICAV | - | - | - | - | |
0P00015FT6 Mediolanum Best Brands Equilibrium LHB | - | - | - | - | |
0P0001MMUL La Française Carbon Impact Global Government Bonds T | - | - | - | - | |
0P0001NJ3X Lupus alpha Fonds - Lupus alpha Smaller German Champions CT | 47.18 | +0.08 | +0.1699% | 0 | |
0P00012YJK Ninety One Global Strategy Fund - European Equity Fund I Acc EUR | 57.54 | -0.04 | -0.0695% | 0 | |
0P00014ZD3 Robeco Emerging Stars Equities E € | 232.8 | +2.52 | +1.0943% | 0 | |
0P00000J5K DP Flexible Global FI | 22.53 | -0.01 | -0.0305% | 0 | |
0P00012FK1 Capital Group European Growth and Income Fund (LUX) A4 | 62.49 | +0.02 | +0.0375% | 0 | |
0P0000TN9T Amundi Funds - Global Bond A EUR AD (D) | 100.98 | +0.01 | +0.0099% | 0 | |
0P00009D00 JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR | - | - | - | - | |
0P0001KBQB AXA World Funds - Euro Government Bonds A Distribution EUR | 84.49 | +0.09 | +0.1066% | 0 | |
0P00000NYS Laboral Kutxa Bolsa Japón FI | 16.34 | +0.09 | +0.5579% | 0 | |
0P0001CJQP Amundi Valeurs Durables R C/D | 143.99 | +0.19 | +0.1321% | 0 | |
0P0000ZGPJ Fonditel Renta Fija Mixta Internacional B FI | 8.88 | -0.01 | -0.0696% | 0 | |
0P0001ORHP FCP Praline | 127.75 | -0.95 | -0.7382% | 0 | |
0P0001MS8F BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund Z EUR Acc | - | - | - | - | |
0P0001KORP Nordea 2 - Japanese Enhanced Equity Fund BF EUR | 165.01 | +0.93 | +0.5673% | 0 | |
0P0001KWJX RobecoSAM Global Gender Equality Impact Equities IE EUR | - | - | - | - | |
0P0001NPCN Alpha Convictions C | 122.68 | -0.15 | -0.1221% | 0 | |
0P00016RRY Aviva CU CRT G6 | - | - | - | - | |
0P00018BXQ Generali Nuovo Fondo Ina | 11.39 | -0.01 | -0.091% | 0 | |
0P0000JBGA Bestinfund R EUR Cap | 1,107.23 | +3.26 | +0.2957% | 0 | |