| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JE34 Wellington FinTech Fund EUR Class N Accumulating Unhedged | 12.5 | +0.07 | +0.5767% | 0 | |
0P0000T1CC NN (L) Global High Yield - P Cap EUR (hedged iii) | - | - | - | - | |
0P0001K8HZ ARERO - Der Weltfonds - Nachhaltig LC | - | - | - | - | |
0P000022S6 Federale Fund - Euro Equities Growth B | 30.53 | -0.47 | -1.5161% | 0 | |
0P0001M65C Unifond Rentabilidad Objetivo IV FI | - | - | - | - | |
0P000085O0 BBVA Plan Multiactivo Moderado PP | 1.42 | -0 | -0.1025% | 0 | |
0P000017PN Generali Euro Convertibles A | 165.9 | -1.49 | -0.8901% | 0 | |
0P00000WP9 Agrupación Futuro PP | - | - | - | - | |
0P00006DA2 Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | 20.09 | -0.01 | -0.0498% | 0 | |
0P0001FDYO Mirova Global Climate Ambition Equity Fund I/A EUR Acc | - | - | - | - | |
0P00000G1L Schroder International Selection Fund European Value B Accumulation EUR | - | - | - | - | |
0P0001CT8D T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A EUR | 32.68 | -0.44 | -1.3285% | 0 | |
0P0001MJ3W Edmond de Rothschild Fund - Big Data P EUR | 209.47 | -1.29 | -0.6121% | 0 | |
0P0001CFOV BND Euro Staatsobligatie Indexfonds Lang | 9.21 | +0.08 | +0.9247% | 0 | |
0P0001JT3L Laffitte Funds - Laffitte ESG Dividend EUR-E | - | - | - | - | |
0P00000OK6 DPAM Capital B - Real Estate EMU Sustainable B EUR Cap | 61.94 | +0.13 | +0.2103% | 0 | |
0P00001A8N UNIQA stetig T | 13.06 | +0.01 | +0.0766% | 0 | |
0P00017S2K Fidelity Funds - America Fund D-Acc-EUR | 20.15 | -0.03 | -0.1487% | 0 | |
0P0000984J AXA World Funds - Global Inflation Bonds E Capitalisation EUR | 122.83 | +0.63 | +0.5155% | 0 | |
0P0001BJED Amundi Private Stars 2022 | - | - | - | - | |
0P0000N5N0 Lombard Odier Selection - The Credit Bond Fund (EUR) PA | 130.72 | -0.01 | -0.0109% | 0 | |
0P0001NN3C Azimut Life Escalator Global EUR Acc | - | - | - | - | |
0P0000145K CABK RV Emergente PP | - | - | - | - | |
0P0000X9EX PCFS - Pure Conviction European Equities RC | 198.74 | -2.79 | -1.3844% | 0 | |
0P00008FKA Top Multicaps | - | - | - | - | |
0P0000TKO2 Goldman Sachs Global Strategic Income Bond Portfolio P Inc EUR-Hedged | 79.52 | -0.08 | -0.1005% | 0 | |
0P0000XZZ1 NN (L) Liquid Euribor 3M - Z Cap EUR | - | - | - | - | |
0P00017C7T Fonditel Lince B FI | 15.89 | +0.02 | +0.1198% | 0 | |
0P0001J6RZ Inbestme Renta Variable PP | 18.33 | -0.01 | -0.0379% | 0 | |
0P00000MJS Franklin Euro High Yield Fund N(acc)EUR | - | - | - | - | |
0P0001CCUA Aristocrats Opportunity | 123.92 | -1.15 | -0.9195% | 0 | |
0P00016Q29 grundbesitz europa IC | - | - | - | - | |
0P0001BKJ0 LBP EthicEuro 100 Avril 2024 | - | - | - | - | |
0P0000M00K BG Selection SICAV - Pictet World Opport AX | 297.2 | +1.25 | +0.4237% | 0 | |
0P0000JTS7 GFS Aktien Anlage Global | 71.2 | -0.92 | -1.2757% | 0 | |
0P0000YK7Q Nordea 1 - European High Yield Bond Fund AI USD | 11.31 | -0.07 | -0.6154% | 0 | |
0P0001DF48 DPAM DBI-RDT B Equities Europe T | 100.32 | +0.87 | +0.8748% | 0 | |
0P0000GA71 KOOPMANS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000017LH Haspa MultiInvest Chance | - | - | - | - | |
0P00001AGP BNP Paribas Invest 3 Mois Classic C | 25,684.36 | +1.12 | +0.0044% | 0 | |
0P00001SV7 BNP Paribas Funds Euro Corporate Bond X-Capitalisation | 246.88 | -0.27 | -0.1092% | 0 | |
0P0001JLTR GFG Funds - Global Enhanced Cash Class P EUR Accumulation | - | - | - | - | |
0P0000JCES Multireforma - Fundo de Pensões Aberto | 13.34 | -0.02 | -0.1572% | 0 | |
0P0000IUB4 CGP CAPITAL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001CIAF Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR | 186.92 | -2.77 | -1.4603% | 0 | |
0P0001CFPM Fundquest Optimal Selection I | - | - | - | - | |
0P0001J6RA Federal Euro Aggregate 3-5 ESG I | 99.05 | -0.16 | -0.1613% | 0 | |
0P0001KGYA Esfera III Managed Volatility FI | - | - | - | - | |
0P00017OQ1 Axa Linea Innovazione-MAIN | - | - | - | - | |
0P0001AP3X Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/A (EUR) | - | - | - | - | |