| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000USSB 3ik-Strategiefonds I Class I | 101.27 | +0.29 | +0.2872% | 0 | |
0P0000WNAV Lyxor France Progression 7 | - | - | - | - | |
0P0001FBIX SULA UCITS SICAV Flexible Alpha Fund R | 108.67 | +0.39 | +0.3602% | 0 | |
0P0001IDPJ Core Series - Core Global Currency B EUR ND | 5.33 | +0.01 | +0.1692% | 0 | |
0P0000VU0O Santander Gestión Global Crecimiento AJ FI | 116.09 | -0.02 | -0.0141% | 0 | |
0P0001JA69 PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income | 7.83 | -0.01 | -0.1276% | 0 | |
0P00000L53 Fidelity Funds - Greater China Fund E-Acc-EUR | - | - | - | - | |
0P0001MP0O DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | 9,800.61 | -29.35 | -0.2986% | 0 | |
0P00014JQK HSBC Portfolios - World Selection 5 ADHEUR | - | - | - | - | |
0P0000183O Oddo BHF ProActif Europe CR-EUR | - | - | - | - | |
0P0001C60Z Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) | 2,014.96 | -28.63 | -1.401% | 0 | |
0P00001BUC BK Variable América EPSV | 31.07 | -0.15 | -0.4873% | 0 | |
0P0000I4A9 LBPAM ISR Obli Long Terme C | 189.22 | -0.01 | -0.0053% | 0 | |
0P0001ERC1 Amundi Euro Liquidity Short Term SRI LCL PE C | 5,405.82 | +0.29 | +0.0053% | 0 | |
0P0001LLMT H2O Eurosovereign SIC EUR | - | - | - | - | |
0P0001EH6T BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E2 EUR Hedged | 9.79 | +0.01 | +0.1022% | 0 | |
0P0000JO4V Solar Akicita | - | - | - | - | |
0P0001HWRX AB SICAV I - China A Shares Equity Portfolio A EUR Acc | 22.45 | +0.26 | +1.1717% | 0 | |
0P00016FY7 Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR | 10.64 | +0.02 | +0.1883% | 0 | |
0P00000N6X KölnFondsStruktur: Ertrag | 44.92 | +0.04 | +0.0891% | 0 | |
0P0001N93T Vega Global Care ISR RC EUR | 108.7 | +1.02 | +0.9473% | 0 | |
0P0001OKAQ AB SICAV I - India Growth I EUR | - | - | - | - | |
0P000197DB NN (L) International ING Moderat - X Cap EUR | 317.18 | -0.28 | -0.0882% | 0 | |
0P0001LNMT Amundi Harmonie ESR PER | 16.91 | +0.03 | +0.1777% | 0 | |
0P0001NYFK Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund A EUR H Acc | 10.29 | +0.02 | +0.1537% | 0 | |
0P0001CAB3 OLB Invest Dynamik | - | - | - | - | |
0P0001DFF0 M&G (Lux) Short Dated Corporate Bond Fund CI EUR Acc | 11.6 | +0 | +0.0198% | 0 | |
0P0001GZZG Nagelmackers Equity Small & Mid Cap Fund Ic EUR Accumulation | 196.34 | -1.9 | -0.9584% | 0 | |
0P000174QM LAS GIRALTAS DE INVERSIONES 2015, SICAV, S.A. | - | - | - | - | |
0P000013MU Pelayo Vida Plan Activo PP | 21.47 | +0.12 | +0.5763% | 0 | |
0P0001FB9E Amplegest Pricing Power FC | 128.21 | -0.71 | -0.5507% | 0 | |
0P0001DXNG Mediolanum Più Global European Focus 2018/1 Fund | - | - | - | - | |
0P0000YT1Q BNP Paribas Funds Green Tigers Classic EUR Capitalisation | - | - | - | - | |
0P0000P0YJ Multi Structure Fund - INVESTTOR SRI Global A | - | - | - | - | |
0P0001HO8B Ibercaja 2028 Garantizado FI | 6 | +0 | +0.0065% | 0 | |
0P0001IJXU Soprarno Valore Equilibrio A | - | - | - | - | |
0P0001FAAG ODDO BHF Exklusiv: Polaris Balanced CR-EUR | 70.59 | -0.62 | -0.8707% | 0 | |
0P0001LVJK JPMorgan Investment Funds - Global Income Sustainable Fund C Div EUR | 93.67 | -0.19 | -0.2024% | 0 | |
0P0001IWG7 HELLERICH Sachwertaktien V | - | - | - | - | |
0P0001EI7D BlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged | 23.75 | -0.71 | -2.9027% | 0 | |
0P0001MN8W Avenir Dynamique A1 | 36.51 | -0.3 | -0.827% | 0 | |
0P00001D95 Caser Gestión Valor PP | 16.67 | -0.03 | -0.1711% | 0 | |
0P00001C1H UniInstitutional European MinRisk Equities | 110.18 | -0.33 | -0.2986% | 0 | |
0P0000A4W7 Schroder International Selection Fund QEP Global Quality B Accumulation EUR | 380.02 | -3.37 | -0.8796% | 0 | |
0P0001IC87 Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) | 2,588.2 | -91.18 | -3.403% | 0 | |
0P0001OMSZ Rho Selección B FI | 15.39 | +0.19 | +1.2338% | 0 | |
0P0000MOGK Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR | - | - | - | - | |
0P00016NT9 Hanséatique A | 280.4 | +1.2 | +0.4298% | 0 | |
0P00019B97 Aberdeen Standard SICAV II-Total Return Credit Fund A Acc Hedged EUR | 11.55 | +0.01 | +0.1197% | 0 | |
0P0001IBNT GAM Star Fund plc - GAM Star Global Growth F EUR Acc | 13.21 | -0.15 | -1.1479% | 0 | |