| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TO0A Comgest Monde I | 38.96 | -0.18 | -0.4599% | 0 | |
0P0000PRYF Norpensión Dinámico EPSV | - | - | - | - | |
0P0001KVW0 Franklin Templeton Emerging Markets Sustainability Fund W (Ydis) EUR | 13.76 | +0.08 | +0.5848% | 0 | |
0P00000NH3 Danske Invest Kompassi Korko Acc | 1.97 | +0 | +0.0356% | 0 | |
0P00018D9H Man Numeric Emerging Markets Equity Class D EUR | 253.71 | -6.17 | -2.3742% | 0 | |
0P00000SEN Seligson & Co Euro Corporate Bond Fund B | 7.11 | +0 | +0.0704% | 0 | |
0P00019K1Y TrendSelection International | 189.07 | -1.71 | -0.8963% | 0 | |
0P0001LU1O DWS Institutional Multi Asset Total Return ID | 10,930.19 | -40.19 | -0.3663% | 0 | |
0P0001HV5E Amundi Funds - Pioneer US Equity Research Value I EUR Hgd (C) | 1,850.01 | -12.48 | -0.6701% | 0 | |
0P00014O9Y Uniplan Protección 2024 II | - | - | - | - | |
0P00006A1A AXA World Funds - Euro 10 + LT A Capitalisation EUR | - | - | - | - | |
0P0001CL7P HSBC Small Cap France B | 906.73 | -3.52 | -0.3867% | 0 | |
0P0001716G Italiana Finanza & Previdenza Linea Allocation | - | - | - | - | |
0P00015AYU Allianz Strategiefonds Wachstum Plus P2 EUR | 269.97 | -2.76 | -1.012% | 0 | |
0P00017V3Z NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Emerging Markets Equity Fund | 338.48 | -6.23 | -1.8073% | 0 | |
0P000093AM Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Snap | - | - | - | - | |
0P0001IO3E Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR | - | - | - | - | |
0P0000YT1K BNP Paribas Funds Consumer Innovators Privilege Capitalisation | - | - | - | - | |
0P00013BAV Neuberger Berman China Equity Fund EUR Z Accumulating | 18.33 | +0.5 | +2.8043% | 0 | |
0P000198WD Intesa Life Private Style Income | - | - | - | - | |
0P0000N35M RPS Montaigne Patrimoine | - | - | - | - | |
0P0001CO1J JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged) | 101.71 | +0.07 | +0.0689% | 0 | |
0P0001BK91 Berenberg European Small Cap R | - | - | - | - | |
0P0001CDHG DWS Multi Asset PIR FC | 160.18 | -1.3 | -0.8051% | 0 | |
0P00000VLX Fondo Alto Bilanciato A | 18.61 | -0.2 | -1.0568% | 0 | |
0P0000981T Templeton Global Bond Fund I(Ydis)EUR | 8.88 | +0.03 | +0.339% | 0 | |
0P0001BRKJ Esfera Seasonal Quant Multistrategy R FI | - | - | - | - | |
0P0001KVRT Santander Índice USA FI | - | - | - | - | |
0P00001VHB Caixabank Renta Fija Corporativa Estándar FI | - | - | - | - | |
0P00000Q0J LBPAM ISR Actions Europe Monde C | 204.16 | -1 | -0.4874% | 0 | |
0P000163FR PCFS – Flexible Architecture FC | 108.92 | -0.92 | -0.8358% | 0 | |
0P0000IZPG DNCA Convertibles Europe R | - | - | - | - | |
0P0001NEG2 Haas invest4 innovation R | 56.61 | -0.6 | -1.0488% | 0 | |
0P0001ONN7 European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR Inc | 95.59 | +0 | +0.0028% | 0 | |
0P0001J2Z1 Octo Crédit Value AC | 114.5 | -0.03 | -0.0262% | 0 | |
0P0001NYM0 ICICI Prudential Midcap 150 Index Fund Direct Growth | 18.43 | -0.39 | -2.0592% | 0 | |
0P0000JBI2 VR Premium Fonds - Ambitio | 113.22 | -1.07 | -0.9362% | 0 | |
0P0001E219 MainFirst Absolute Return Multi Asset X | - | - | - | - | |
0P00015W6Q Warburg - Corporate Bonds Social Responsibility - I | 92.29 | +0.03 | +0.0325% | 0 | |
0P00018FPD Inversabadell 50 Empresa FI | 13.66 | -0.03 | -0.2277% | 0 | |
0P00018A9F Intesa Intesa Vita Unit Linea 1 | - | - | - | - | |
0P0001JBDY G Fund Legacy 21 JC EUR Acc | - | - | - | - | |
0P00012CR6 Nordea Japani I EUR | 26.02 | -0.26 | -0.973% | 0 | |
0P00013O01 IQAM Bond LC Emerging Markets (RA) | 64.03 | -0.1 | -0.1559% | 0 | |
0P00018N34 BlackRock Strategic Funds - ESG Euro Bond Fund I2 EUR | 95.63 | +0.04 | +0.0418% | 0 | |
0P0001I6DS Raiffeisen-MegaTrends-Aktien (R) VT | - | - | - | - | |
0P00019J1Q New Capital Wealthy Nations Bond Fund EUR S Acc | 99.29 | +0.33 | +0.3335% | 0 | |
0P00001PEU Aviva Investors Valeurs Europe I | 40,916.98 | +251.25 | +0.6178% | 0 | |
0P0001B7KD Horizon KBC Expertease Dynamic Balancedeur-Kap-Retail | 1,316.92 | -1.48 | -0.1123% | 0 | |
0P0001ILWV Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity SRI IT EUR | 1,863.43 | +5.65 | +0.3041% | 0 | |