| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000JQ9 Santalucía Renta Fija B FI | 18.66 | -0.04 | -0.2202% | 0 | |
0P0001BEYR Aberdeen Standard SICAV I - Diversified Income Fund A Acc Hedged EUR | 12.63 | -0.02 | -0.1241% | 0 | |
0P00018MXF PRIVATE BANKING DYNAMIC VT | - | - | - | - | |
0P0000GAVN SANT BERNAT DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001OBMX Multi Fund - Midcap Value B | 132.39 | +0.88 | +0.6692% | 0 | |
0P00016RV8 Aviva F.I.I. 117 | - | - | - | - | |
0P0001IEPV T. Rowe Price Funds SICAV European Select Equity Fund I | 16.57 | -0.06 | -0.3608% | 0 | |
0P0001KG23 Berenberg European Small Cap I EUR | 135.42 | +0.5 | +0.3706% | 0 | |
0P0001JULI HMT Euro Aktien Protect ESG I | 137.14 | -0.1 | -0.0729% | 0 | |
0P0001ADNQ Templeton Global Income Fund W(Acc)EUR | 14.32 | +0.03 | +0.2099% | 0 | |
0P0001MZI1 Allianz NEO ISR 2021 IT7 (EUR) | - | - | - | - | |
0P0001K616 Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR | 94.36 | +0.1 | +0.1067% | 0 | |
0P0001FC0L Kutxabank Garantizado Bolsa 7 FI | - | - | - | - | |
0P0001HZ24 Ampega EurozonePlus Aktienfonds M t | 146.5 | -0.37 | -0.2519% | 0 | |
0P0001NJSY Interfund Multi Thematic A EUR Acc | 17.01 | +0.02 | +0.1295% | 0 | |
0P0001CG75 Nordea 1 - Stable Emerging Markets Equity Fund BC EUR | 101.04 | +0.65 | +0.6515% | 0 | |
0P00017MJO HSBC EE Actions Europe Transition Verte E | 31.01 | -0.11 | -0.3438% | 0 | |
0P0001NEG1 Haas invest4 innovation S | - | - | - | - | |
0P0001N19A Invesco Global Property Plus Fund A (EUR Hgd)-Gross-QD Shares | - | - | - | - | |
0P00016ZIB Santalucía Renta Variable Internacional B FI | - | - | - | - | |
0P0001IJ94 LUX IM Pictet Thematic Risk Control FX | 119.75 | +0.3 | +0.2537% | 0 | |
0P0001HOZS Ålandsbanken Green Bond ESG C | 109.69 | -0.16 | -0.1457% | 0 | |
0P0001KTEG LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA | 9.3 | -0.02 | -0.1761% | 0 | |
0P0001F9PG ODDO BHF Exklusiv: Polaris Balanced CRW-EUR | 72.04 | +0.05 | +0.0695% | 0 | |
0P0001KVY9 T. Rowe Price Funds SICAV - US Aggregate Bond Fund An EUR | - | - | - | - | |
0P0000JR6Q HB Fonds - Rendite Global Plus P | 97.67 | -0.01 | -0.0102% | 0 | |
0P0001MHXK Franklin ESG-Focused Balanced Fund I (Ydis) EUR | 11.94 | 0 | 0% | 0 | |
0P0001BM2R Athymis Better Life P | 157.04 | -0.29 | -0.1843% | 0 | |
NNGLF NN Paraplufonds 1 N.V. - NN Global Fund | 191.37 | -0.55 | -0.2866% | 0 | |
0P00016KVT Nordea 1 - Global Climate and Environment Fund AP EUR | 38.08 | +0.31 | +0.8306% | 0 | |
0P0001AJPR NN (L) European Sustainable Equity - P Dis EUR | 325.92 | +0.91 | +0.28% | 0 | |
0P00019LVE Sidera Funds - Global Conservative Income A Inc | - | - | - | - | |
0P00008SMR CPR Japan I | 267,885.22 | +1,283.44 | +0.4814% | 0 | |
0P00011X6X First Eagle Amundi International Fund Class RHE-C Shares | 191.46 | +0.41 | +0.2146% | 0 | |
0P0000WZEW Robeco QI European Conservative Equities Z € | - | - | - | - | |
0P0000ZZ31 YOU INVEST balanced T | 131.06 | -0.04 | -0.0305% | 0 | |
0P0001CH3S Hector SICAV Diversified B EUR | - | - | - | - | |
0P0001H6WQ Ecofi Agir Pour Le Climat CCFD-Terre Solidaire Faim & Climat | 231.14 | -1.01 | -0.4351% | 0 | |
0P0001CJNQ Amundi Enhanced Ultra Short Term Bond SRI R | 110.2 | +0.02 | +0.0138% | 0 | |
0P0001ITBQ BPI Reforma Global Equities PPR/OICVM Fundo de Investimento Aberto de Ações de Poupança Reforma | 7.54 | -0.03 | -0.3912% | 0 | |
0P0001D4ZY DP Global Strategy L - High C1 | - | - | - | - | |
0P0000A9AB JENKINGS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IFEO Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR | 32.11 | +0.18 | +0.5693% | 0 | |
0P00019Q4H BL-Equities Europe BM EUR Acc | 113.79 | -0.01 | -0.0088% | 0 | |
0P0001CKV7 ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation | 214.98 | -0.45 | -0.2103% | 0 | |
0P0001CQKC Handelsbanken Europa Selektiv (A10 EUR) | - | - | - | - | |
0P00018A9P Intesa EV Strategia 55 | - | - | - | - | |
0P0001LODU Renta 4 Megatendencias Tecnologia I FI | 18.9 | +0.09 | +0.4615% | 0 | |
0P0001BF0C Bankia Gestión Alternativa Cartera FI | - | - | - | - | |
0P000199DR Intesa Life Az. Europa MM | - | - | - | - | |