| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZEQB Capital Growth Fund | - | - | - | - | |
0P000010L5 KEPLER Österreich Aktienfonds (T) | - | - | - | - | |
0P0001BPRE Eurizon Top Selection Dicembre 2022 A | - | - | - | - | |
0P0000LZ3N Inversiones Kineas, Sicav, S.A. | - | - | - | - | |
0P0000J370 AXA World Funds - Framlington Sustainable Eurozone A Capitalisation EUR | - | - | - | - | |
0P00015Q8U SPECTER INVESTMENTS SICAV S.A. | - | - | - | - | |
0P0001H7YE DWS Invest ESG Floating Rate Notes FC | 113.12 | 0 | 0% | 0 | |
0P00018PX6 Etoile Actions Internationales C/D | 29.09 | +0.21 | +0.7271% | 0 | |
0P0001HH02 UniAnlageMix: Konservativ | - | - | - | - | |
0P0000O2ZA H & A Rendite - Rendite Plus A | 118.39 | -0.51 | -0.4289% | 0 | |
0P0000Y7OY BNP Paribas Funds Global Inflation-Linked Bond Privilege Distribution | - | - | - | - | |
0P00017T6E R-co Valor C EUR | - | - | - | - | |
0P00001Q99 Capital Group Global Bond Fund (LUX) C | 22.05 | +0.16 | +0.7095% | 0 | |
0P0001ER97 LUX IM Global Medtech DX | 120.08 | +1.34 | +1.1277% | 0 | |
0P00017XDW BNP Paribas Funds Emerging Multi-Asset Income Classic EUR Capitalisation | 108.66 | -0.75 | -0.6855% | 0 | |
0P000019D4 JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR | - | - | - | - | |
0P00019CQG Sabadell Plan Futuro 2045 N4 PP | 13.92 | -0.02 | -0.1711% | 0 | |
0P00000CM3 Laboral Kutxa Euribor Garantizado II FI | - | - | - | - | |
0P00001E8Y JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR | 36.93 | -0.66 | -1.7558% | 0 | |
0P0000WNKX Cadeisda | - | - | - | - | |
0P00000D62 Fidelity Funds - Pacific Fund A | 58.46 | +0.15 | +0.2572% | 0 | |
0P00000VY2 Basket 80 (VaR 20) | - | - | - | - | |
0P0001MGP0 PrivilEdge - AXA Eurozone, (EUR) ND | - | - | - | - | |
0P0001MPG4 Patrimonio Reddito A | 5.61 | -0.01 | -0.1779% | 0 | |
0P0001BKM8 BNP Paribas Funds Emerging Multi-Asset Income Classic RH EUR Capitalisation | 73.9 | -0.25 | -0.3372% | 0 | |
0P0001N9RF Guinness Emerging Markets Equity Income Fund C EUR Inc | 12.1 | -0.09 | -0.7431% | 0 | |
0P0001JN4L Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund I Acc Hedged EUR | - | - | - | - | |
0P00019A5J Acticcia Vie 90 N°3 C | 141.44 | +0.01 | +0.0081% | 0 | |
0P00013346 Mercer Euro Nominal Bond Long Duration Fund M - 4€ EUR Acc | 90.92 | +0.07 | +0.0771% | 0 | |
0P0000YSYP BNP Paribas Funds Global Low Vol Equity Classic Distribution | 108.26 | -0.41 | -0.3773% | 0 | |
0P000172UY Optimize Selecção Agressiva B - Fundo de Investimento Aberto Flexível | 14.31 | +0.01 | +0.1014% | 0 | |
0P0001KZRL Indosuez Funds Global Bonds EUR 2025 G | - | - | - | - | |
0P0000JR27 Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001BMA2 Bankinter Premium Conservador A FI | 114.28 | -0.1 | -0.0888% | 0 | |
0P0001KZPI Anima Patrimonio Globale & Nuovi Consumi 2025 | - | - | - | - | |
0P0000S1S7 AXA Pension Zen R | - | - | - | - | |
0P0001LGHW DPAM INVEST B - Equities Euroland Sustainable F Cap | 156.84 | -0.29 | -0.1846% | 0 | |
0P0000ONX7 FCP Mon PEA R | 244.02 | -0.91 | -0.3715% | 0 | |
0P0000TQ72 Indep Haut Rendement I | 1,962.1 | -3.89 | -0.1979% | 0 | |
0P00000BYC BNP Paribas Funds Euro Money Market Classic Capitalisation | - | - | - | - | |
0P0001HRX4 Baroda BNP Paribas Money Market Fund Regular Monthly Payout of Income Dist cum Cap Wdrl | 1,016.25 | +0.73 | +0.072% | 0 | |
0P00017MQJ Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHB | 4.14 | -0.04 | -1.0748% | 0 | |
0P00012P3P Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class | 12.78 | 0 | 0% | 0 | |
0P0000YT1G BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | 342.52 | -0.57 | -0.1661% | 0 | |
0P00009VPL BNP Paribas Funds Europe Small Cap Privilege Capitalisation | 313.18 | -7.63 | -2.3784% | 0 | |
0P00013W8J ERES DNCA Centifolia H | - | - | - | - | |
0P0000WGQ5 Nordea 1 - Indian Equity Fund BI USD | 300.21 | -3.23 | -1.0659% | 0 | |
0P0001MBBT BNP Paribas Easy ESG Growth Europe | 113.64 | -0.59 | -0.5155% | 0 | |
0P0000YKCF JPMorgan Funds - Diversified Risk Fund D (acc) - EUR (hedged) | 80.66 | +0.07 | +0.0869% | 0 | |
0P000018JD POP Finland | 5.83 | -0.09 | -1.4882% | 0 | |