| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000XJC Santander Inverplus RVM C PP | 2.23 | -0 | -0.1012% | 0 | |
0P00000ZQ9 Caja Ingenieros Emergentes A FI | 21.71 | +0.01 | +0.0654% | 0 | |
0P0001KH84 Raiffeisen-Osteuropa-Rent RZ A | 81.9 | -0.09 | -0.1098% | 0 | |
0P00019I8B THEAM Quant - Multi Asset Diversified Defensive C EUR Capitalisation | 109.39 | -0.81 | -0.735% | 0 | |
0P0000F87U Dierickx Leys Fund II Bond Corporate C Acc | - | - | - | - | |
0P00012BVN BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc | 123.67 | +0.22 | +0.1782% | 0 | |
0P0000US7L Metzler European Growth Sustainability C | 358.56 | -7.03 | -1.9229% | 0 | |
0P0000ZO1M JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged) | 48.64 | -0.06 | -0.1232% | 0 | |
0P000182AH European Stock Picking | - | - | - | - | |
0P000163TB Robeco BP US Premium Equities IEH € | 228.97 | +0.68 | +0.2979% | 0 | |
0P0001CEJ2 DWS Invest German Equities TFC | 141.72 | -3.07 | -2.1203% | 0 | |
0P00000G67 Santander Deuda Corto Plazo I FI | - | - | - | - | |
0P0001KEK8 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc | 205.34 | +1.87 | +0.9171% | 0 | |
0P0001BTKU Lazard Small Caps Euro SRI T | 229.88 | -1.67 | -0.7212% | 0 | |
0P000183G2 Candriam Sustainable Equity EMU C EUR Acc | 211.47 | -3.51 | -1.6327% | 0 | |
0P0001D6D6 LUX IM Pimco Multi Alpha Credit EX | 99.99 | +0.67 | +0.6786% | 0 | |
0P0001F2A7 Amundi European Sector Rotation Fund I C/D | 1,776.61 | +8.51 | +0.4813% | 0 | |
0P0001LQFQ Nordea 1 - International High Yield Bond Fund USD Hedged BF EUR | 155.58 | -0.06 | -0.0371% | 0 | |
0P00016V9C Gestión Boutique II Aspain 11 Patrimonio FI | 11.56 | +0.06 | +0.5057% | 0 | |
0P0001LYSR Janus Henderson Capital Funds plc - US Venture Fund Class V2 HEUR | - | - | - | - | |
0P0001BPO9 Allianz Italia 50 Special A | 8.03 | -0.09 | -1.1085% | 0 | |
0P00017FFO XClassic Kairos Bond Plus | - | - | - | - | |
0P0000YWZ8 iShares Pacific ex Japan Equity Index Fund (LU) X2 EUR | 199 | +0.84 | +0.4239% | 0 | |
0P0000TK6H Team Schroders | - | - | - | - | |
0P0000RQOO CMNE Participation Quiétude | 17.04 | -0.01 | -0.0645% | 0 | |
0P00014I68 Aktia Emerging Market Equity Select A | 1.34 | -0.03 | -1.8628% | 0 | |
0P0001KZ19 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc | 3.42 | +0.01 | +0.3517% | 0 | |
0P00015WV3 Stadtsparkasse Düsseldorf Nachhaltigkeit | 53.08 | -0.27 | -0.5061% | 0 | |
0P0001JTTN Anima Obbligazionario High Yield A | 6.19 | -0.01 | -0.2096% | 0 | |
0P00005VPK ZEUS Absolute Return Acc | - | - | - | - | |
0P0001KFVA KBC Equity Fund - SRI World DBI-RDT Classic EUR Inc | 846.33 | +1.18 | +0.1396% | 0 | |
0P0001L20E Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | 1,594.56 | -19.25 | -1.1928% | 0 | |
0P0001JE5P ERSTE STOCK ENVIRONMENT EUR I01 VTIA | 98.59 | -3.3 | -3.2388% | 0 | |
0P0001I7SP Candriam Sustainable Equity Climate Action R EUR Unhedged Acc | 194.59 | -2.5 | -1.2685% | 0 | |
0P0001CN7J SEB SLS | - | - | - | - | |
0P00001DZ2 Piguet Global Fund - International Bond (EUR) C | 168.82 | +0.96 | +0.5719% | 0 | |
0P0000VOSL InDelta Nederland Index Fonds | - | - | - | - | |
0P0001IRUR Santalucía Renta Variable Internacional AR FI | 31.88 | +0.09 | +0.274% | 0 | |
0P0001LO02 SG Echiquier Actions Europe Mid Cap ISR C | - | - | - | - | |
0P00001838 Saphir Global Value B | - | - | - | - | |
0P0001CG9A Allianz Global Investors Fund - IndexManagement Substanz A EUR | 100.74 | +0.34 | +0.3386% | 0 | |
0P0001F3Y5 Handelsbanken Global Selektiv (A9 EUR) | 45.01 | -0.6 | -1.3155% | 0 | |
0P0001K319 Seven UCITS - Euro Low Volatility EUR I Acc | - | - | - | - | |
0P0001MZLD IDFC US Equity Fund of Fund Direct Payout of Income Dis cum Cap wdrl | 20.15 | -0.19 | -0.9099% | 0 | |
0P00001FAU Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc EUR | 9.57 | 0 | 0% | 0 | |
0P00018DQD MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR | 9.58 | 0 | 0% | 0 | |
0P0001MANA Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc | 93.72 | -0.11 | -0.1172% | 0 | |
0P0001IWG3 Caixa Arrojado PPR / OICVM - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001LKPW BMO Sustainable Opportunities European Equity R Acc EUR | 15.79 | -0.25 | -1.5586% | 0 | |
0P00018FPN Maverick Fund B FI | - | - | - | - | |