| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K305 LAIC - Defensive Digital Selection R | 61.19 | +0.16 | +0.2622% | 0 | |
0P00001EMR Börsebius TopSelect | - | - | - | - | |
0P0001DEY9 Bankinter Gestión Abierta C FI | 31.78 | +0.02 | +0.0564% | 0 | |
0P00016PW2 RMM Corporate Variable A | 11,003 | -5.36 | -0.0487% | 0 | |
0P00009QB3 Allianz Global Investors Fund - Allianz Euroland Equity Growth CT EUR | 243.26 | -0.29 | -0.1191% | 0 | |
0P000021Y7 RMM Convertibles C EUR | - | - | - | - | |
0P0001H3M3 Legg Mason Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P00000ZRW NB Estratégia Ativa - Fundo de Investimento Mobiliário Aberto Flexível | 6.67 | +0.01 | +0.1352% | 0 | |
0P00016WWL Azvalor Capital FI | 98.26 | +0.08 | +0.0858% | 0 | |
0P0001LSFH Amundi Elite Thematic Multi Asset A | 5.65 | +0 | +0.0531% | 0 | |
0P0000T2QZ Zukunftsportfolio Nachhaltigkeit | 135.58 | +0.01 | +0.0074% | 0 | |
0P0001BAFU ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P000069WR ERSTE Responsible Bond EUR R01 A | - | - | - | - | |
0P000147HB Indosuez Funds Europe Opportunities PX Distribution | 36.23 | +0.01 | +0.0276% | 0 | |
0P00019S44 KBC Equity Fund - Strategic Cyclicals Institutional B Cap | 2,170.17 | -1.93 | -0.0889% | 0 | |
0P0000I3WF Pictet-Global Megatrend Selection P EUR | - | - | - | - | |
0P0001FID4 Wellington Global Health Care Equity Fund EUR Class D Accumulating Hedged | - | - | - | - | |
0P0001LOJS Aviva Investors - Climate Transition Global Credit Fund K EUR | - | - | - | - | |
0P0001IFMZ Amundi ESG Regional Multifactor Fund Class B EUR | - | - | - | - | |
0P00000II2 Allianz MultiPartner - Multi50 | 11.92 | +0.01 | +0.116% | 0 | |
0P00001S9Y Nordea 1 - Global Stable Equity Fund E EUR | 30.2 | -0.29 | -0.9556% | 0 | |
0P00000UBP Interfund Equity Team USA A | 32.66 | -0.09 | -0.2692% | 0 | |
0P0000JT8L Symphonia Azionario Small Cap Italia | 19.6 | +0.1 | +0.5261% | 0 | |
0P0001N3N4 Fonditalia 4Children R1 | 8.43 | +0.03 | +0.4052% | 0 | |
0P00008Q84 ING Life Fund Europe Mix | - | - | - | - | |
0P0001LIFL CaixaBank Global SICAV - Caixabank Wealth Caledonian Fund A | - | - | - | - | |
0P0001JBNJ Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EUR | - | - | - | - | |
0P0000TRLK Templeton European Dividend Fund A(Ydis)EUR | - | - | - | - | |
0P00000AQW Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | - | - | - | - | |
0P0001F3E4 DWS Invest CROCI Euro NC | 180.19 | -0.8 | -0.442% | 0 | |
0P000102JQ AXA World Funds - Global Income Generation I Capitalisation EUR | 156.69 | +0.07 | +0.0447% | 0 | |
0P0000VRE7 BipiemmeVita Moderatamente Aggressivo | - | - | - | - | |
0P00016ZRQ Raiffeisen-Portfolio-Balanced T | 151.92 | -0.06 | -0.0395% | 0 | |
0P00000FZH UBS (D) 3 Sector Real Estate Europe | - | - | - | - | |
0P0001JV0X Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares | 119.39 | -0.11 | -0.0921% | 0 | |
0P0000NQOD Renta 4 Valor Relativo R FI | 15.81 | +0.01 | +0.0808% | 0 | |
0P00008VJT AEAM Global Sustainable Real Estate Fund | - | - | - | - | |
0P0000184H Avantgarde Global Bond Fonds R T | 80.52 | +0.05 | +0.0621% | 0 | |
0P0000FVTT AlpenBank Anleihenstrategie (T) | 132.27 | -0.1 | -0.0755% | 0 | |
0P0001LJOQ SG Mirova Actions Europe Environnement Durable C | - | - | - | - | |
0P0000V7HE Raiffeisen-Euro-ShortTerm-Rent S VT | 106.4 | +0.02 | +0.0188% | 0 | |
0P0001FUBS Anima Commodities | 7.97 | +0.16 | +2.0481% | 0 | |
0P0000GBKC Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation | 237.72 | 0 | 0% | 0 | |
0P0001D65Z LUX IM Pimco Multi Alpha Credit HX | 101.76 | +0.11 | +0.1072% | 0 | |
0P0000UEH5 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) | 355.3 | -0.24 | -0.0675% | 0 | |
0P0001CR2M JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR Hedged | 98.25 | 0 | 0% | 0 | |
0P00005YFH Templeton Asian Bond Fund A(acc)EUR | - | - | - | - | |
0P0001IFAW Eurizon Flex Crescita Ottobre 2024 A | - | - | - | - | |
0P0001JYAE NN Enhanced Index Sustainable Equity Fund U | - | - | - | - | |
0P000015NQ BBBank Kontinuität Union | 112.04 | +0.21 | +0.1878% | 0 | |