| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HCZJ Man GLG High Yield Opportunities Class IF EUR Accumulation | 160.47 | +0.31 | +0.1936% | 0 | |
0P00006SRZ E+S Erfolgs-Invest T | 200.03 | -0.63 | -0.314% | 0 | |
0P00019HL5 Gestielle Cedola Corporate Professionale | - | - | - | - | |
0P0001OQR5 Protea Fund - Orcadia Global Sustainable Dynamic C EUR Acc | 135.23 | -0.43 | -0.317% | 0 | |
0P0001629J WIKO EUROPE INVERSION SICAV, S.A. | - | - | - | - | |
0P00008VJ8 ERSTE STOCK EUROPE PROPERTY EUR R01 VTIA | - | - | - | - | |
0P000175WP KR Fonds Übernahmeziele Europa A | 107.76 | -1.64 | -1.4991% | 0 | |
0P00009VN5 Caixagest Obrigações Mais - Fundo de Investimento Mobiliário Aberto de Obrigações | - | - | - | - | |
0P0001DY97 Lombard Odier Funds - World Brands Fund (EUR) M D | 290.19 | -3.79 | -1.2892% | 0 | |
0P0001EU82 Threadneedle (Lux) - Global Equity Income 3E (EUR Accumulation) | 20.97 | -0.15 | -0.7051% | 0 | |
0P0000XU7Z JPMorgan Funds - Italy Flexible Bond Fund D (perf) (fix) EUR 3.00 - EUR | 58.48 | +0.09 | +0.1541% | 0 | |
0P00016EJ0 JDD Sélection PEA | - | - | - | - | |
0P00000QM0 Stratégie CAC | 10,212.08 | -135.64 | -1.3108% | 0 | |
0P00007W7B ARBARIN, SICAV, S.A. | - | - | - | - | |
0P0001J9OY Legal & General ICAV - L&G Multi Asset Core 45 Fund Z EUR UnH Acc | - | - | - | - | |
0P0000YK5Z DPAM HORIZON B Balanced Conservative F | 33,152.98 | -179.17 | -0.5375% | 0 | |
0P00016P2O Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class | 12.2 | -0.15 | -1.2146% | 0 | |
0P00018GMM BNP Paribas Funds Enhanced Bd 6M I-Distribution | - | - | - | - | |
0P00000HYP DWS Invest Convertibles LD | - | - | - | - | |
0P0000ZXHO Carmignac Portfolio Emerging Discovery F EUR Acc | 329.21 | -7.75 | -2.3% | 0 | |
0P0000I663 MuP Vermögensverwaltung Horizont 5 | 115.31 | +0.13 | +0.1129% | 0 | |
0P000177YG Magallanes Value Investors UCITS Iberian Equity I | 278.79 | -4.23 | -1.4936% | 0 | |
0P0000ZJLB Investimenti Azionari Europa ESG C | 23.42 | -0.26 | -1.0937% | 0 | |
0P0001FDPQ Adriza Renta Fija Corto Plazo Sostenible C FI | 112.48 | +0.06 | +0.0567% | 0 | |
0P0001CSAN Candriam L Defensive Asset Allocation R2 EUR Inc | - | - | - | - | |
0P0001MZUC BIT Global Internet Leaders 30 D&R | 156.93 | -7.33 | -4.4624% | 0 | |
0P00012T7J SEI Global Assets Fund plc - The SEI Global Core Fund US$ Wealth B Distributing | 16.14 | -0.03 | -0.1855% | 0 | |
0P0000213L Worldselect One First Select | 19.74 | +0.1 | +0.5092% | 0 | |
0P0000PW78 Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class GA Euro Distributing (A) | - | - | - | - | |
0P0000UH31 Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc | 160.18 | -0.28 | -0.1745% | 0 | |
0P0000RXYO First Eagle Amundi International Fund Class AHE-QD Shares | 107.35 | +0.13 | +0.1212% | 0 | |
0P0001CJNN Acticcia Vie 90 N°8 C | - | - | - | - | |
0P0001IESL G&W - DYNAMIC ALLOCATION - FONDS R | - | - | - | - | |
0P00011KCE ACATIS Value und Dividende A | 229.32 | +1 | +0.438% | 0 | |
0P00001WEG AXA World Funds - Euro Inflation Bonds M Capitalisation EUR | 154.18 | -0.39 | -0.2523% | 0 | |
0P0001K4ND Anima Obbligazionario Governativo US AD | 4.16 | +0.05 | +1.1436% | 0 | |
0P00001461 Ibercaja Pensión III PP | - | - | - | - | |
0P0001M69N DPAM HORIZON B Bonds EUR Quality Short Term F LC | - | - | - | - | |
0P0001KYGI iShares ESG Screened Global Corporate Bond Index Fund (IE) X EUR Hedged Acc | 9.43 | +0.05 | +0.5654% | 0 | |
0P0000Z53D Franklin Global Fundamental Strategies Fund N(acc)EUR | 15.93 | -0.24 | -1.4842% | 0 | |
0P0000IVEK BAGAL CARTERA, SICAV S.A. | - | - | - | - | |
0P0000IT63 SJJ VALORES COROLYPSO S.A., SICAV | - | - | - | - | |
0P0001L23M PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation | 125.09 | -4.28 | -3.3069% | 0 | |
0P00000C36 HSBC Sector Rotation AC | - | - | - | - | |
0P00015Q8V PRECISION PATRIMONIO SICAV S.A. | - | - | - | - | |
0P0000XQ1Z PrivatDepot 3 (B) | - | - | - | - | |
0P00015T6I SONELOPSIS INVESTMENT SICAV, S.A. | - | - | - | - | |
0P00019JPK Core Series - Core Target Allocation 50 (III) E EUR Acc | 6.58 | -0.01 | -0.2122% | 0 | |
0P0000M2FN Ecofi Optim 12 Mois | 11,913.24 | -0.5 | -0.0042% | 0 | |
0P000085J1 Caja Murcia Protección 2022 PP | - | - | - | - | |