| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JK1L UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc | 299.1 | +3.08 | +1.0405% | 0 | |
0P0001IC93 Rothschild & Co WM Renten S | 96.43 | +0.1 | +0.1038% | 0 | |
0P00015JZ7 Dirk Müller Premium Aktien R | - | - | - | - | |
0P0001AL8Y Pictet - Corto Europe Long Short I EUR | 106.88 | -0.13 | -0.1215% | 0 | |
0P0001DIMQ Sabadell Garantía Extra 29 FI | - | - | - | - | |
0P0001MC12 DPAM L - Bonds EUR Quality Sustainable F LC | 4.89 | +0.01 | +0.2049% | 0 | |
0P0001HQ1S Pictet Ultra Short -Term Bonds EUR P | 107.86 | +0.02 | +0.0185% | 0 | |
0P0001IJ88 Amundi Funds - Pioneer US Equity Fundamental Growth G EUR H C | 10.47 | +0.02 | +0.1626% | 0 | |
0P0001CEB4 Hermes Universal - Hermes Flexible Bonds J Cap | - | - | - | - | |
0P0000ITPA EMAVE FINANCES, SICAV S.A. | - | - | - | - | |
0P0000JN7F BNP Paribas Funds Enhanced Bd 6M X-Capitalisation | 129.13 | +0.03 | +0.0232% | 0 | |
0P00016KVL Nordea 1 - Nordic Equity Fund AC EUR | 21.75 | +0.13 | +0.6233% | 0 | |
0P0000JBMW JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR | 10.81 | +0.01 | +0.0926% | 0 | |
0P0001FFNT Caixa Wealth Defensivo - Fundo de Investimento Mobiliário Aberto Categoria A | 6.01 | +0 | +0.0033% | 0 | |
0P0001JW32 Anima Azionario Globale ex EMU BD | 9.34 | -0.04 | -0.3842% | 0 | |
0P0001G2OB Santander Sostenible 2 C FI | - | - | - | - | |
0P0000HK4W MELLURU, SICAV, S.A. | - | - | - | - | |
0P0000MUMI MANDO aktiv Multi Assets IT (A) | 138.94 | +0.08 | +0.0576% | 0 | |
0P00000C39 Deutsche Postbank Global Player | - | - | - | - | |
0P0000NR69 Invesco Funds - Invesco Sustainable Global Structured Equity Fund A (EUR Hedged) Accumulation EUR | 64.15 | +0.32 | +0.5013% | 0 | |
0P0000TR0W JUNELI INVESTMENT, SICAV, S.A. | 1.61 | +0.01 | +0.4605% | 0 | |
0P0001K126 Value Square Fund - European Small Caps PE Factor P Cap | - | - | - | - | |
0P0000WITP Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | - | - | - | - | |
0P00013VWM Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR | 110.81 | -0.56 | -0.5028% | 0 | |
0P0001L8NN ABN AMRO FGR - Aegon Global Impact Equities C | 162.95 | -1.54 | -0.935% | 0 | |
0P0001EPLZ HMG Découvertes PME I | 8,982.87 | +30.44 | +0.34% | 0 | |
0P00000HRW Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | - | - | - | - | |
0P0001L8Z7 Baskepensiones Horizonte Julio 2025 EPSV | - | - | - | - | |
0P0001L3FO Wellington Global Innovation Fund EUR Class D Accumulating Hedged | 12.41 | +0.1 | +0.7985% | 0 | |
0P0000WZHX Nordea 1 - Emerging Market Corporate Bond Fund HB EUR | 120.12 | +0.07 | +0.0619% | 0 | |
0P0001C6B7 Oddo BHF ProActif Europe PEA GC-EUR | 115.21 | -0.1 | -0.0867% | 0 | |
0P0001IYW5 ABN AMRO Funds Candriam Global Convertibles Class I EUR Acc | - | - | - | - | |
0P0000PSIR NN (L) European High Yield - P Cap EUR | - | - | - | - | |
0P0001II3I BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc | 88.61 | +0.02 | +0.0226% | 0 | |
0P0001CJH8 Amundi Funds - China Equity G EUR (C) | 4.05 | -0.03 | -0.6623% | 0 | |
0P000010L1 KEPLER Europa Aktienfonds (T) | - | - | - | - | |
0P00018DJ0 Multiadvisor Gestión Kuan Renta Fija Mixta Internacional FI | - | - | - | - | |
0P0001JGBX Synergies All Process | 145.36 | -0.52 | -0.3565% | 0 | |
0P0001JTUX Eurizon Investment Sicav - Flexible Plus 10 I Cap | 537.98 | +0.03 | +0.0056% | 0 | |
0P0001J32J Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc | - | - | - | - | |
0P0000WH0C Epsilon Italy Bond Short Term A | 6.76 | +0 | +0.0148% | 0 | |
0P0001CK92 Raiffeisen-Active-Aktien - (RZ) T | 223.43 | +0.91 | +0.4089% | 0 | |
0P000176HH GLS Alternative Investments - Mikrofinanzfonds B | - | - | - | - | |
0P0001MR37 Amundi Ultra Short Term Bond SRI U C | 22,315.49 | +0.11 | +0.0005% | 0 | |
0P0001664J Mediolanum Real Estate Global E-A FI | - | - | - | - | |
0P00019169 Amundi S.F. - Diversified Short-Term Bond H EUR ND | 1,239.67 | +0.78 | +0.063% | 0 | |
0P000169T0 Catalana Occidente Emergentes FI | 14.41 | -0.04 | -0.2778% | 0 | |
0P00018N2Z CredemVita Soluzione 97 | - | - | - | - | |
0P0001CQ7I Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) | 1,202.5 | +2.5 | +0.2083% | 0 | |
0P00011VUV Robeco QI Global Momentum Equities F € | 434.78 | -0.29 | -0.0667% | 0 | |