| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K2ED Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-S/A EUR | 223.09 | -7.73 | -3.3489% | 0 | |
0P0000A99T TENZIMAR INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001JXGU AZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Hedged | 9.41 | -0.16 | -1.6611% | 0 | |
0P0001KIN3 Nordea 1 - European Corporate Stars Bond Fund BF - EUR | 106.42 | -0.08 | -0.0765% | 0 | |
0P0001KV2V Allianz Global Investors Fund - Allianz Food Security IT (EUR) | 885.34 | -4.4 | -0.4945% | 0 | |
0P0000IV6I AMOLAP INVERSIONES, SICAV, S.A. | 5.87 | -0.01 | -0.2362% | 0 | |
0P0000TRGD Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged | 13.66 | 0 | 0% | 0 | |
0P0001ANNS Candriam Long Short Credit Z | 1,780.2 | +0.01 | +0.0006% | 0 | |
0P0001DJAR STABILITAS - Pacific Gold+Metals N | 432.06 | -28.32 | -6.1514% | 0 | |
0P000142H0 antea R | 139.8 | -0.35 | -0.2497% | 0 | |
0P00014EFV Espérance C | - | - | - | - | |
0P0001BOOG Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EUR | 19.34 | +0.07 | +0.3633% | 0 | |
0P0001O3IM Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe AA | - | - | - | - | |
0P0001EV0A Vantik X | - | - | - | - | |
0P00000PAM Caixabank Bolsa USA Estándar FI | 37.3 | -0 | -0.0013% | 0 | |
0P000195JN boerse.de-Aktienfonds R | - | - | - | - | |
0P0001I3NB Keren Diapason I | - | - | - | - | |
0P0001JLZ4 VPV Ertrag Plus | 99.53 | -0.79 | -0.7875% | 0 | |
0P00000H8B BNP Paribas Funds Sustainable Europe Value Classic Distribution | 127.73 | -1.84 | -1.4201% | 0 | |
0P0001AOLY Anthilia Small Cap Italia A | 198.78 | -2.75 | -1.3651% | 0 | |
0P0001MEAC BlueBay Structured Funds - Total Return Diversified Credit H EUR | 108.76 | -0.33 | -0.3025% | 0 | |
0P0001EXH8 DWS Invest SDG Global Equities ID | 201.14 | -3.06 | -1.4985% | 0 | |
0P0001DX93 DPAM Bds L Gov Global A | 84.72 | +0.59 | +0.7013% | 0 | |
0P0001EQBA BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR W Acc | 2.78 | -0.03 | -1.0404% | 0 | |
0P0000210L Best Global Concept OP | - | - | - | - | |
0P00019OVZ Fide Funds - Growth Classe A | - | - | - | - | |
0P00017C0E Marathon Stiftungsfonds LAC | 31.45 | -0.27 | -0.8512% | 0 | |
0P0001LLNF Amundi Actions Silver Age ESR Per CA C | - | - | - | - | |
0P0001BCC0 Finint Economia Reale Italia PIR | 593.62 | -2.66 | -0.4461% | 0 | |
0P000102TO Janus Henderson Horizon Pan European Property Equities Fund H3 EUR | 30.64 | +0.22 | +0.7232% | 0 | |
0P000131GU JSS Sustainable Equity - Europe C EUR acc | - | - | - | - | |
0P0001KQZN UBAM - SNAM Japan Equity Sustainable AHC EUR | 24.64 | -0.2 | -0.8052% | 0 | |
0P0001D6GT LUX IM Blackrock Global Equity Dividend FY | 180 | +0.32 | +0.1792% | 0 | |
0P0001CCGI AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) | 113.96 | +0.1 | +0.0878% | 0 | |
0P0000KVRT Merito Dynamic Real Return A | 112.96 | +0.52 | +0.4625% | 0 | |
0P00015014 Elise | - | - | - | - | |
0P0001D616 Fidelity Funds - Sustainable Global Equity Fund Y-ACC-Euro | 24.65 | +0.01 | +0.0406% | 0 | |
0P0000SR18 AXA World Funds - Framlington Human Capital I Capitalisation EUR | 252.54 | 0 | 0% | 0 | |
0P00014EMF Oddo BHF Algo Emerging Markets GC | - | - | - | - | |
0P00015OIE Legg Mason ClearBridge Tactical Dividend Income Fund Class C US$ Distributing (A) | - | - | - | - | |
0P00015BPI Threadneedle (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) | 6.7 | -0.07 | -1.0041% | 0 | |
0P0000HYL7 Deka-DeepDiscount 2y | 154.56 | -0.14 | -0.0905% | 0 | |
0P00013W7B Edmond de Rothschild Fund - Crossover Credit A EUR | - | - | - | - | |
0P00000JTJ Liberty Euro Stock Market FI | 19.59 | -0.37 | -1.8391% | 0 | |
0P00011UKX BLACKSMITH INVERSIONES SICAV, S.A | - | - | - | - | |
0P0001IPLM BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation | 84.05 | -0.69 | -0.8143% | 0 | |
0P0001HRTB Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EUR | - | - | - | - | |
0P0000X77M RAM (Lux) Systematic Funds - US Sustainable Equities IPH EUR | - | - | - | - | |
0P00000JQB Santalucía Eurobolsa A FI | 18.71 | -0.13 | -0.7097% | 0 | |
0P0001DJ80 Arbor Invest - Spezialrenten I | 102.05 | -0.25 | -0.2444% | 0 | |