| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZN8 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q2 EUR | - | - | - | - | |
0P00000I8A NEF Euro Equity R Acc | 28.17 | -0.35 | -1.2272% | 0 | |
0P0000IZPE Vontobel Fund - Future Resources C EUR | 268.24 | -8.74 | -3.1555% | 0 | |
0P0000SBZ0 Gestys Valeurs Familiales C | - | - | - | - | |
0P0001O9IA AZ Multi Asset AZ Allocation - Future Generations Conservative AZ EUR Retail | - | - | - | - | |
0P0001F6KG Russell Investment Company plc - Russell Investments World Equity Fund II E | 2,351.94 | -23.1 | -0.9726% | 0 | |
0P0000X2MM Srinagar | - | - | - | - | |
0P00019IS4 JPMorgan Funds - US Smaller Companies Fund C (acc) - EUR (hedged) | 142.71 | -0.43 | -0.3004% | 0 | |
0P0001NAPD BIT Global Crypto Leaders R-I | - | - | - | - | |
0P00011SMY Bond Opportunities B | 134.9 | -0.03 | -0.0222% | 0 | |
0P00014I7F Bankoa Selección Estrategia 50 FI | - | - | - | - | |
0P0001ID7M Van Lanschot Bevek Growth Portfolio CI Acc | 1,391.45 | -0.94 | -0.0675% | 0 | |
0P0001EEFV DWS Invest CROCI Japan LCH | 647.42 | -4.87 | -0.7466% | 0 | |
0P0001BJJ4 Vontobel Fund - Clean Technology C EUR | - | - | - | - | |
0P00000XCB HSBC Global Investment Funds - Euroland Value AC | - | - | - | - | |
0P000013AO Montepio Global - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P000069LD LUX IM - Pictet Asian Equities CX | 112.99 | +0.12 | +0.1045% | 0 | |
0P0001K44L Danske Invest USA Mid Cap KL EUR W | - | - | - | - | |
0P00019E9U Raiffeisen-Nachhaltigkeit-Momentum R A | - | - | - | - | |
0P00000TGD Templeton European Small-Mid Cap Fund N(acc)EUR | - | - | - | - | |
0P00012AYP Aktiv Strategie I | 128.36 | -0.58 | -0.4498% | 0 | |
0P0000JN7I BNP Paribas Funds Europe Small Cap X Capitalisation | - | - | - | - | |
0P00018A79 Intesa Centrovita Azionario Plus | - | - | - | - | |
0P000026AG Mesina-Aktienfonds-UBS (D) | - | - | - | - | |
0P0000SU56 HSBC Global Emerging Markets Protect 80 Dynamic | 93.38 | +0.07 | +0.075% | 0 | |
0P00006CYU NN (L) Global Equity Impact Opportunities - P Cap EUR | 562.47 | -0.41 | -0.0728% | 0 | |
0P00017JW4 UBAM - Dynamic US Dollar Bond IC EUR | - | - | - | - | |
0P00016QJB Amundi ESG Selection Bilanciato | 6.58 | 0 | 0% | 0 | |
0P0001COBA Sorea ISR Actions Euro E | - | - | - | - | |
0P0000J1SK PEH SICAV - PEH Empire F | 181.44 | -2.21 | -1.2034% | 0 | |
0P0001H0D4 MFS Meridian Funds - Euro Credit Fund W1 EUR | 11.38 | +0.01 | +0.088% | 0 | |
0P00015270 8a+ SICAV - Eiger Class I | 188.8 | -3.89 | -2.0188% | 0 | |
0P0001BF0E Caliope Institucional FI | 6.93 | -0 | -0.0706% | 0 | |
0P00000KDQ DPAM Equities L - Europe Behavioral Value B | - | - | - | - | |
0P00012MB7 Allianz Emerging Markets Short Duration Bond I (H2-EUR) | 699.4 | +0.86 | +0.1231% | 0 | |
0P0001N2TE U Asset Allocation - Calm Sea EUR MD Inc | - | - | - | - | |
0P0000F2WT GSP Aktiv Portfolio UI | - | - | - | - | |
0P00001S8R Fideuram Master Selection Equity USA | 43.97 | -0.31 | -0.7006% | 0 | |
0P000168XO R4 Activa Gestión Tolerante PP | 16.46 | -0.01 | -0.0695% | 0 | |
0P0001L6J1 BBVA Plan Mejores Ideas PP | - | - | - | - | |
0P0001MXJA LUX IM ESG Fidelity Re Waste FX | 116.26 | +0.57 | +0.4918% | 0 | |
0P0000O4SX Fennia Tuottohakuinen | - | - | - | - | |
0P00001D4E HYPO-RENT T | 9.77 | +0.01 | +0.1025% | 0 | |
0P0001K7XG Santander GO Retorno Absoluto A FI | - | - | - | - | |
0P0001CB2B Mandatum Life Kulta Indeksi | 249.46 | -2.07 | -0.8242% | 0 | |
0P0001C6HR ERSTE Stock Global EUR D01 T | - | - | - | - | |
0P0001I727 Amundi Fd Solutions - Buy And Watch Inc 06/2025 I EUR ND | - | - | - | - | |
0P00008WDI Schroder Alternative Solutions Commodity Fund C Distribution USD | 132.4 | -0.19 | -0.1433% | 0 | |
0P0001L9MD UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc | - | - | - | - | |
0P0000YVS9 BNP Paribas Funds Green Tigers Privilege EUR Capitalisation | 276.53 | -4.12 | -1.468% | 0 | |