| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YSXT BNP Paribas Funds Energy TransitionClassic Capitalisation | 635.64 | +19.6 | +3.1816% | 0 | |
0P0001J5Y7 Merck Finck Stiftungsfonds Dynamic UI | 1,517.1 | -6.88 | -0.4514% | 0 | |
0P000013Y4 Nordea 1 - Global Stable Equity Fund BP EUR | - | - | - | - | |
0P00017FFH XTrend JH Global LifeSciences | - | - | - | - | |
0P0001FA8O Liberbank Cartera Dinámica P FI | - | - | - | - | |
0P00016771 Edmond de Rothschild Fund - China I EUR | 160.24 | +1.17 | +0.7355% | 0 | |
0P0001FAHL BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR | 112.08 | -0.21 | -0.187% | 0 | |
0P0001N67X BlackRock Global Funds - European Sustainable Equity Fund E2 EUR | 11.96 | -0.01 | -0.0835% | 0 | |
0P0000JVMF DWS Vorsorge Rentenfonds 3Y | 110.54 | +0.1 | +0.0905% | 0 | |
0P0001F678 Monega FairInvest Aktien I | 81.12 | -1.44 | -1.7442% | 0 | |
0P00000DQI JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR | 2,436.91 | -6.8 | -0.2783% | 0 | |
0P000111FM Morgan Stanley Investment Funds - Global Quality Fund ZH (EUR) | 53.52 | -0.31 | -0.5759% | 0 | |
0P00001465 Ibercaja Pensión PP | - | - | - | - | |
0P0001BJMU JPMorgan Funds - US Value Fund I (acc) - EUR | 273.7 | +1.34 | +0.492% | 0 | |
0P00000INA Liberbank Ahorro A FI | 10.06 | -0 | -0.0461% | 0 | |
0P0001L967 Schroder International Selection Fund UK Equity C Distribution EUR | 116.51 | -0.39 | -0.3327% | 0 | |
0P0001LQFP Nordea 1 - Global Listed Infrastructure Fund HAI EUR | 12.44 | +0.02 | +0.1932% | 0 | |
0P0001CR16 HSBC EE Flexible F | - | - | - | - | |
0P0001MIPS HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HEUR | 7.96 | +0.03 | +0.3782% | 0 | |
0P0001I8MU MFS Meridian Funds - U.S. Growth I1 EUR | 255.49 | -7.47 | -2.8407% | 0 | |
0P0001GZ1A Natixis International Funds (Lux) I - Thematics Safety Fund I/A USD | 247.23 | +2.6 | +1.0628% | 0 | |
0P000029U2 Isaor | - | - | - | - | |
0P0001O5J8 Arca Opportunità Green 2027 V P | 5.6 | -0.02 | -0.3913% | 0 | |
0P00018MW9 WWK Select Balance konservativ B | 12.98 | +0.02 | +0.1543% | 0 | |
0P00015UVF LUX IM ESG Pictet Future Trends HX | 144.47 | -4.22 | -2.8388% | 0 | |
0P00016KQN PM Europe | 161.14 | -1.04 | -0.6413% | 0 | |
0P00002BBP Corbeille Sélection Performance | - | - | - | - | |
0P0001KK08 Henderson Horizon Pan European Property Equities Fund G3 EUR Inc | 29.76 | +0.21 | +0.7107% | 0 | |
0P0001DCUJ Threadneedle (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) | 16.31 | -0.21 | -1.2757% | 0 | |
0P00018DQK MFS Meridian Funds - Global Opportunistic Bond Fund IH1 EUR | 103.18 | -0.01 | -0.0097% | 0 | |
0P0001N7I0 Hermes Universal Diversified Bonds B Cap | 121.51 | +0.06 | +0.0494% | 0 | |
0P00018C34 Morgan Stanley Investment Funds - Global Balanced Fund B | 28.62 | -0.18 | -0.625% | 0 | |
0P0001KUS1 AB SICAV I - Concentrated European Equity Portfolio S1 EUR Acc | - | - | - | - | |
0P0001J2KQ Schroder International Selection Fund Sustainable Multi-Asset Income IZ Accumulation EUR | - | - | - | - | |
0P00012412 Amundi Global High Yield Bond Low Duration - T (C) | 116.63 | +0.16 | +0.1374% | 0 | |
0P0001KBHD Mutuafondo Transicion Energetica A FI | 109.54 | -3.18 | -2.8185% | 0 | |
0P0001CG8B ÖKOBASIS One World Protect R | - | - | - | - | |
0P0000SIFT Hottinguer Patrimoine Evolution | - | - | - | - | |
0P0001LHQH IQAM Equity Emerging Markets (AA) | 150.7 | -3.55 | -2.3015% | 0 | |
0P0000YSXF BNP Paribas Funds Global Bond Opportunities Classic Distribution | 77.42 | +0.36 | +0.4672% | 0 | |
0P0001A3WD Candriam Sustainable Equity Emerging Markets R EUR Acc | 265.86 | -0.03 | -0.0113% | 0 | |
0P0001NHEH UBAM - Biodiversity Restoration AEC EUR Accumulated | 94.32 | +0.85 | +0.9094% | 0 | |
0P0001KZRS Indosuez Funds Global Bonds EUR 2025 P | - | - | - | - | |
0P0001IHR6 JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - EUR Hedged | - | - | - | - | |
0P0001LDPG Goldman Sachs Europe CORE Equity Portfolio IS Acc EUR | 21.79 | -0.14 | -0.6384% | 0 | |
0P0001E1H7 Threadneedle (Lux) - Credit Opportunities 2E (EUR Accumulation Shares) | 10.88 | +0 | +0.0175% | 0 | |
0P0001M6KK Schroder International Selection Fund China Local Currency Bond B Accumulation EUR | 121.41 | -0.01 | -0.006% | 0 | |
0P0001CQKG Handelsbanken Euro Obligation (A10 EUR) | - | - | - | - | |
0P0001CROK DPAM Bonds L - Corporate EUR J | 26,633.66 | -68.76 | -0.2575% | 0 | |
0P0001C97P Groupama ValorePiù Quota Medium B | - | - | - | - | |