| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015FTA Mediolanum Best Brands Equilibrium SHB | - | - | - | - | |
0P0000JCE6 Caixa Reforma Activa | - | - | - | - | |
0P0001BN2B CSR Aktien Deutschland Plus R | - | - | - | - | |
0P0001MSQ8 BlackRock Global Funds - European Sustainable Equity Fund A2 EUR | 13.71 | 0 | 0% | 0 | |
0P0000TH9E AcomeA Patrimonio Aggressivo | 6.56 | +0.01 | +0.1824% | 0 | |
0P0001ORL6 BlackRock Global Funds - Sustainable Energy Fund I5 EUR Inc | 13.52 | +0.2 | +1.5015% | 0 | |
0P0001DC91 Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares | 135.77 | +0.1 | +0.0737% | 0 | |
0P00015CU5 LBPAM Actions Dividendes Europe I | - | - | - | - | |
0P0000G2P8 m4 - masters select A | 75.31 | -0.07 | -0.0929% | 0 | |
0P00013PKD ERES M&G Equilibre P | - | - | - | - | |
0P0000ISS3 BBVA CATALANA CARTERA, SICAV, S.A. | - | - | - | - | |
0P00013N1X Invesco Funds - Invesco Pan European High Income Fund B Accumulation EUR | 12.97 | +0.02 | +0.1544% | 0 | |
0P0001EP5E Selection Rendite Plus R | 105.48 | -0.17 | -0.1609% | 0 | |
0P00000M5I Sivek - Global Low Cap | - | - | - | - | |
0P0000145X Generali Mixto Renta Variable PP | - | - | - | - | |
0P0000K7RC Ostrum Première Obli Inflation I | - | - | - | - | |
0P0000A5C7 NV Strategie Fonds - Konservativ P0A | - | - | - | - | |
0P000163TV Etoile Multi Gestion Actifs IC | - | - | - | - | |
0P0001B8Z9 Vontobel Fund - TwentyFour Monument European Asset Backed Securities I EUR | 122.19 | +0.02 | +0.0164% | 0 | |
0P000027A7 CNP Assur Small Cap | 35,139.78 | +254.91 | +0.7307% | 0 | |
0P00000GV8 Säästöpankki Eurooppa B | 178.29 | +0.63 | +0.3535% | 0 | |
0P0001J8KI Nordea Sustainable Selection Moderate I growth EUR | 14.34 | -0.01 | -0.0414% | 0 | |
0P00000QON Ecureuil Obli Moyen Terme D | 14.02 | +0.01 | +0.0714% | 0 | |
0P0001EOU4 Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged | 7.84 | +0.03 | +0.3971% | 0 | |
0P0001I846 R-co Valor Bond Opportunites C EUR | 120.32 | +0.03 | +0.0249% | 0 | |
0P0000ZMJF AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc | 3.06 | -0.03 | -0.9715% | 0 | |
0P0001HZPD DPAM L - Bonds Climate Trends Sustainable M | 88.64 | -0.03 | -0.0338% | 0 | |
0P0001JE1S PIMCO Obbligazionario Prudente | - | - | - | - | |
0P0000J5RW ES Dynamique | - | - | - | - | |
0P00000KDF Goldman Sachs Global Equity Income Portfolio E Acc EUR | 24.7 | -0.12 | -0.4835% | 0 | |
0P00015W0H BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR | 229.19 | +1.07 | +0.4691% | 0 | |
0P0000Y6QY MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR | 10.29 | 0 | 0% | 0 | |
0P000188E2 Sabadell Euroacción Pyme FI | 26.94 | +0.23 | +0.8448% | 0 | |
0P0000KWQ8 VV-Strategie LBBW Ertrag T4 | 123.54 | +0.17 | +0.1378% | 0 | |
0P0000PZ2C Mediolanum Life Funds Prudent bis | - | - | - | - | |
0P0001DZKX Gestion Privée - Alpha I | - | - | - | - | |
0P00017PYR MEAG Dividende I | 83.52 | +0.77 | +0.9305% | 0 | |
0P0001K1B7 Balanced Portfolio Fund | - | - | - | - | |
0P0001I6UX Anima Megatrend F | 11.73 | -0.12 | -1.0381% | 0 | |
0P0001IVAQ SEB Global High Yield Fund | 1,116.25 | -0.97 | -0.0872% | 0 | |
0P0000KWFY Unofi-France C | 829.35 | +8.26 | +1.006% | 0 | |
0P00006A11 Bellini Patrimoine A | 147.47 | +0.27 | +0.1834% | 0 | |
0P0001AD38 UBAM - Dynamic US Dollar Bond ID EUR | - | - | - | - | |
0P00001D3V HYPO Rendite Plus T | 13.5 | +0.01 | +0.0741% | 0 | |
0P0001KULF MainSky Active Green Bond Fund I | - | - | - | - | |
0P0000RZZR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR | 9.66 | -0.03 | -0.2683% | 0 | |
0P0000YWZA BlackRock Global Funds - Global Dynamic Equity Fund D4 EUR | 38.35 | +0.13 | +0.3401% | 0 | |
0P0001HR1D Caixabank Master Renta Variable Emergente Advised BY FI | - | - | - | - | |
0P00017F52 Handelsbanken Euro Corporate Bond (A1 EUR) | - | - | - | - | |
0P0001BB42 Nippon India Liquid Fund Quarterly Dividend Reinvestment | - | - | - | - | |