| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOUM Amundi Funds - Global Aggregate Bond M2 EUR (C) | 1,201.25 | +1.12 | +0.0933% | 0 | |
0P00000D1D Rural Tecnológico Renta Variable Estándar FI | 1,811.88 | +1.77 | +0.0978% | 0 | |
0P0001AKNL Threadneedle (Lux) - US Disciplined Core Equities AEH EUR Acc | 24.69 | +0.01 | +0.0551% | 0 | |
0P00011FPY BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 EUR Hedged | 13.82 | +0.01 | +0.0724% | 0 | |
0P0000OOOG Man AHL Diversified Markets EU B | - | - | - | - | |
0P0000GJ1A Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR C | 52.4 | -0.32 | -0.6089% | 0 | |
0P000096PG Franklin Natural Resources Fund A(acc)EUR | - | - | - | - | |
0P0001O4FD European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc | 120.28 | +0.01 | +0.0075% | 0 | |
0P0001JX5G AZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 4 | +0.03 | +0.8058% | 0 | |
0P00016OWN D&R Wachstum Global TAA V | 150.82 | -0.02 | -0.0133% | 0 | |
0P0001CBIA Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap | 202,058.81 | +2,039.8 | +1.0198% | 0 | |
0P0001I2LA KEPLER Growth Aktienfonds IT T | 355.8 | -0.06 | -0.0169% | 0 | |
0P00018B36 Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) | - | - | - | - | |
0P00000B4K Robeco Asia-Pacific Equities D € | - | - | - | - | |
0P0001CLDZ MainFirst Germany Fund R | 119.95 | -0.07 | -0.0583% | 0 | |
0P0001JCR0 Top Funds Selection - BEST Pictet A | 6.14 | +0.01 | +0.1469% | 0 | |
0P00017S2O Fidelity Funds - Euro Blue Chip Fund D-Acc-EUR | 17.61 | -0.02 | -0.1134% | 0 | |
0P00000G0S Mediolanum Challenge Counter Cyclical Eq L | - | - | - | - | |
0P0001BBVY Fidelity Funds - Global Technology Fund I-Acc-EUR | 56.61 | +0.3 | +0.5328% | 0 | |
0P00000HC5 Unofi-Prudence D | 138.65 | -0.09 | -0.0649% | 0 | |
0P00000COJ Allianz Informationstechnologie A EUR | - | - | - | - | |
0P0001J30F Fondita Nordic Small Cap I | - | - | - | - | |
0P0000CO67 Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR | - | - | - | - | |
0P0001KBIJ Nordea 1 - Emerging Stars Equity Fund AC EUR | - | - | - | - | |
0P0001ESJU DWS Invest ESG European Small/Mid Cap XC | - | - | - | - | |
0P00015WV8 Mirabaud - Equities Swiss Small & Mid I EUR Acc | - | - | - | - | |
0P00014DQA Patrimoine Balanzed Fund R | - | - | - | - | |
0P0001LV60 BNP Paribas Easy € High Yield SRI Fossil Free | - | - | - | - | |
0P0001MG8T ODIN Global D EUR | - | - | - | - | |
0P0000XYY8 Robeco High Yield Bonds CH € | - | - | - | - | |
0P00000QF8 HSBC Microcaps Euro AC | - | - | - | - | |
0P0001CDWA Monacia C EUR | - | - | - | - | |
0P0001CKRS ERSTE RESERVE CORPORATE EUR D01 A | - | - | - | - | |
0P00019OPX Jyske SICAV High Yield Corporate Bonds (SRI) EUR IC | - | - | - | - | |
0P0001CPVK JPMorgan Funds - Euroland Equity Fund T (acc) EUR | - | - | - | - | |
0P0000RWWP Amundi Funds - European Equity Small Cap B EUR (C) | - | - | - | - | |
0P0001BK7Z Generali Investments SICAV - Euro Corporate Bond Fund GX | - | - | - | - | |
0P0001CA5W Invesco Funds - Invesco Greater China Equity Fund Z (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001BK3K Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR | - | - | - | - | |
0P0001LZW9 Afterol C | - | - | - | - | |
0P0001D9JE Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc EUR | - | - | - | - | |
0P0001KGT9 ERSTE GREEN INVEST EUR R01 T | - | - | - | - | |
0P0001NLM6 DIP Value Catalyst Equity Fund A EUR Acc | - | - | - | - | |
0P0001BCTF Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund I EUR | - | - | - | - | |
0P0001C6GQ BNP Paribas Obli Etat ISR Privilege C | - | - | - | - | |
0P0001FJMO Allianz Pet and Animal Wellbeing A EUR | - | - | - | - | |
0P00000FPX WF Valeurs Internationales P | 141.01 | +0.53 | +0.3773% | 0 | |
0P0001NG1B Anima PrimoPasso ESG 2024 III | - | - | - | - | |
0P0001BRPM Frankfurter Stiftungsfonds R | - | - | - | - | |
0P000085LS Kutxabank Renta Fija Mixto 30 PP | - | - | - | - | |