| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FCG DWS Vorsorge Geldmarkt LC | - | - | - | - | |
0P0001CM3C JSS Sustainable Equity - Global Dividend C Acc | 192.72 | +2.01 | +1.054% | 0 | |
0P0000IV3E INVERSIONES LOIDA, SICAV S.A. | - | - | - | - | |
0P0000INRJ UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc | 259.38 | +1.96 | +0.7614% | 0 | |
0P0001FEGK Threadneedle (Lux) - American Extended Alpha 1EH (EUR Accumulation) | 8.2 | -0.1 | -1.2422% | 0 | |
0P00008W6M Amundi Label Actions Euroland ESR F | - | - | - | - | |
0P00000PCV GVC Gaesco Renta Fija FI | 22.6 | +0.01 | +0.0463% | 0 | |
0P0001NJTF Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class | - | - | - | - | |
0P00000CSL DWS Balance | - | - | - | - | |
0P00017X6Q LUX IM ESG European Equities HX | 144.26 | -2.95 | -2.0019% | 0 | |
0P0001JUKW Fidelity Funds - Future Connectivity Fund E Acc EUR | 18.52 | -0.73 | -3.7922% | 0 | |
0P0000YZW7 ABN AMRO Funds - Aristotle US Equities A EUR | 407.58 | +2.86 | +0.7072% | 0 | |
0P0001MLPZ JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR | 161.16 | -0.7 | -0.4325% | 0 | |
0P0000Y650 BlackRock Global Funds - US Growth Fund A4 EUR | - | - | - | - | |
0P0001KR36 Expertise Réactive R | - | - | - | - | |
0P00001AD5 Janus Henderson Horizon Pan European Equity Fund A1 EUR | - | - | - | - | |
0P0001CDVK Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR | 1.41 | -0.01 | -0.7691% | 0 | |
0P0001CNEL The NT Euro Government Bond Index Fund C EUR Acc | 102.87 | +0.05 | +0.0443% | 0 | |
0P00015D8N Handelsbanken Nordiska Småbolag (A1 EUR) | 170.67 | -1.21 | -0.704% | 0 | |
0P00016ZNM Santander Acciones Euro Cartera FI | - | - | - | - | |
0P0000IT2K BORA CAPITAL, SICAV S.A. | - | - | - | - | |
0P0001J4KO Handelsbanken Euro Ränta (A9 EUR) | - | - | - | - | |
0P0001K5UR Econopolis Exponential Technologies C EUR Accumulation | 297.6 | -12.1 | -3.907% | 0 | |
0P0001K9UV Intesa Base Protetta | - | - | - | - | |
0P0001LLXI BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I RH EUR C | - | - | - | - | |
0P0001J2KS Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | - | - | - | - | |
0P00000D1O Rural Mixto 75 FI | 1,344.71 | -17.45 | -1.281% | 0 | |
0P0001M4JX Anima Patrimonio Globale & Energy Transition 2026 | 5.3 | +0 | +0.0189% | 0 | |
0P00005XMT PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation | 22.99 | +0.11 | +0.4808% | 0 | |
0P00012P5X Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | 1,514.63 | -9.12 | -0.5985% | 0 | |
0P0001DJCS KEPLER Realzins Plus Rentenfonds IT (A) | 94.78 | +0.01 | +0.0106% | 0 | |
0P0001M6YR Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged | - | - | - | - | |
0P00001BRX Nordea Kiina T EUR | 16.27 | -0.32 | -1.9541% | 0 | |
0P00019XBH CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund EBH EUR | 2,717.61 | +19.52 | +0.7235% | 0 | |
0P0001BETV Nordea 2 - Global Asset Allocation Target Date Fund 1 LP EUR | 90.35 | +0.34 | +0.3793% | 0 | |
0P00018B8E Privée Select - Cautious EUR B Acc | 113.25 | -0.06 | -0.053% | 0 | |
0P0000YJG4 Santander Dividendo Europa B FI | - | - | - | - | |
0P0001ITWI Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc | 24.52 | +0.28 | +1.1687% | 0 | |
0P0000V946 Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | - | - | - | - | |
0P00018P6I Franklin European Corporate Bond Fund Y(Mdis)EUR | 9.39 | +0.01 | +0.1066% | 0 | |
0P0000ZNZ3 Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Div EUR | 102.05 | -0.08 | -0.0783% | 0 | |
0P0001FKAL Man GLG High Yield Opportunities Class I EUR Accumulation | 166.7 | +0.33 | +0.1984% | 0 | |
0P00016NIJ Social Active Dynamique Solidaire | - | - | - | - | |
0P0001I2CD Gestifonsa Selección Health Farma A FI | - | - | - | - | |
0P0001MN0R Anima Investimento Health Care Innovation 2026 | - | - | - | - | |
0P00000KV7 Amundi Funds - US Pioneer Fund E2 EUR (C) | 29.62 | -0.67 | -2.2246% | 0 | |
0P0001O1RW CM-AM Alizés Tempéré ES | - | - | - | - | |
0P0000Q26T AB - Japan Strategic Value Portfolio C EUR H Acc | - | - | - | - | |
0P0001N0R6 Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 1,322.55 | +15.45 | +1.182% | 0 | |
0P000176L7 PIMCO GIS Income Fund Investor EUR (Hedged) Income A | 7.75 | +0.05 | +0.6494% | 0 | |