| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EYC3 Generali Smart Funds - Best Managers Conservative AX Acc | - | - | - | - | |
0P00005TUX LBPAM ISR Obli Revenus | 754.66 | -0.22 | -0.0291% | 0 | |
0P0000JR57 First Private Europa Aktien ULM B | 98.36 | -1.65 | -1.6498% | 0 | |
0P0000TMA8 Bankinter Renta Variable Española Garantizado FI | - | - | - | - | |
0P00002BTX Fidelity Funds - Sustainable Eurozone Equity Fund E-Acc-EUR | 24.51 | -0.35 | -1.4079% | 0 | |
0P0001NDRZ Bethmann Stiftungsfonds 2 P | 90.69 | -0.25 | -0.2749% | 0 | |
0P0001L31A Gesconsult Renta Fija Horizonte 2023 A FI | 10.95 | -0.01 | -0.0555% | 0 | |
0P0000GA7U NASHIRA CAPITAL, SICAV S.A. | - | - | - | - | |
0P0001HDDJ CM-AM Stratégie Flexigestion Patrimoine F | - | - | - | - | |
0P0001I1BQ Achmea IM Diversified Commodity Fund EUR hedged | 1,200.65 | -11.77 | -0.971% | 0 | |
0P0001LYSF Amundi Funds - Pioneer US Equity ESG Improvers Class A EUR AD (D) | 91.35 | -1.58 | -1.7002% | 0 | |
0P0000TXXP HB Fonds - Rendite Global Plus I A | 95.1 | -0.51 | -0.5334% | 0 | |
0P000198ZT Nordea Yhteisö Vastuullinen Global Maltti T | 12.4 | -0.03 | -0.2417% | 0 | |
0P0001H1SN Amundi SF Eurp Eq Optm Vol A ND | - | - | - | - | |
0P0001IC86 Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR) | 722.82 | +1.48 | +0.2052% | 0 | |
0P0001DIJB BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged | - | - | - | - | |
0P0000P1BG iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR | 22.28 | -0.02 | -0.0673% | 0 | |
0P0001IXPJ BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR G Acc | 2.33 | -0.02 | -1.0403% | 0 | |
0P0000856X Naranja 2020 PP | - | - | - | - | |
0P0001AEQ1 HSBC Global Investment Funds - Global Real Estate Equity ACEUR | 11.19 | +0.06 | +0.539% | 0 | |
0P0001JYDV Anima PicPac Visconteo Plus 2025 | - | - | - | - | |
0P000013RC Eurizon AM Total Return Difensivo | - | - | - | - | |
0P0000CO1O Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P00018N1R Aviva Life Azimut Aggressivo | - | - | - | - | |
0P0001N26A Fundo Especial de Investimento Imobiliário Aberto Imopoupança C | - | - | - | - | |
0P0001AINL iShares Emerging Markets Index Fund (IE) D Acc EUR | 19.02 | +0.02 | +0.0947% | 0 | |
0P00015HMS AB - Concentrated Global Equity Portfolio AR EUR Inc | 21.25 | -0.09 | -0.4217% | 0 | |
0P000020US NEF Risparmio Italia I Acc | 21.67 | -0.05 | -0.2302% | 0 | |
0P0000UUZJ HSBC Global Investment Funds - Euroland Value XC | 28.04 | -0.35 | -1.2224% | 0 | |
0P00000HMC Nordea Säästö 75 K EUR | 41.57 | -0.53 | -1.2587% | 0 | |
0P0001I60E RAM (Lux) Systematic Funds - Global Sustainable Income Equities X EUR | 181.74 | +0.38 | +0.2095% | 0 | |
0P0000PNW0 Focused SICAV - Corporate Bond EUR F-UKdist | 107.82 | +0.07 | +0.065% | 0 | |
0P00016AWN AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Non Hedged Acc | - | - | - | - | |
0P00019ISN M&G (Lux) Absolute Return Bond Fund Class A (Distributing) EUR | - | - | - | - | |
0P0001IF8D Natixis International Funds (Lux) I - Thematics Water Fund NA EUR | 187.38 | +1.48 | +0.7961% | 0 | |
0P0001ITTW Eurizon Strategia Obbligazionaria Marzo 2025 D | - | - | - | - | |
0P00017IKA AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001MTYA Allianz Multi Asset Global 85 FIL | 10.57 | -0.01 | -0.0987% | 0 | |
0P000021YU EUROBOLSA SELECCION, SICAV, S.A. | - | - | - | - | |
0P0000N0AZ BNP Paribas Funds Euro Defensive Equity Classic Capitalisation | 239.42 | -2.88 | -1.1886% | 0 | |
0P000158QX Inversabadell 70 Premier FI | 16.16 | -0.04 | -0.2585% | 0 | |
0P00008QA2 NN Geldmarkt Fonds | - | - | - | - | |
0P00015EEZ HSBC Euro Actions IC | - | - | - | - | |
0P00000CB9 E.ON Aktienfonds DWS | - | - | - | - | |
0P00017F2X CreditRas CRV F Reddito Stars | - | - | - | - | |
0P0000RVLJ Alleanza - Stock | - | - | - | - | |
0P0001MHJ8 Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation EUR | 126.39 | -2.95 | -2.2792% | 0 | |
0P00017UK6 Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 A3E-C | 96.63 | -0.35 | -0.3609% | 0 | |
0P0000PVHZ T 1852 VT | 107.04 | +0.25 | +0.2341% | 0 | |
0P0001556X AB - All Market Income Portfolio A EUR H Acc | 18.66 | -0.06 | -0.3205% | 0 | |