| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ZQ9 Caja Ingenieros Emergentes A FI | 23.28 | -0.09 | -0.3936% | 0 | |
0P0001KH84 Raiffeisen-Osteuropa-Rent RZ A | 83.96 | -0.07 | -0.0833% | 0 | |
0P00019I8B THEAM Quant - Multi Asset Diversified Defensive C EUR Capitalisation | 111.18 | +0.12 | +0.1081% | 0 | |
0P0000F87U Dierickx Leys Fund II Bond Corporate C Acc | - | - | - | - | |
0P00012BVN BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc | 127.16 | -0.21 | -0.1649% | 0 | |
0P0000US7L Metzler European Growth Sustainability C | 379.62 | -1.61 | -0.4223% | 0 | |
0P0000ZO1M JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged) | 53 | +0.02 | +0.0378% | 0 | |
0P000182AH European Stock Picking | - | - | - | - | |
0P000163TB Robeco BP US Premium Equities IEH € | 227.62 | -1.99 | -0.8667% | 0 | |
0P0001CEJ2 DWS Invest German Equities TFC | 152.93 | +0.23 | +0.1506% | 0 | |
0P00000G67 Santander Deuda Corto Plazo I FI | - | - | - | - | |
0P0001KEK8 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc | 213.32 | +0.2 | +0.0915% | 0 | |
0P0001BTKU Lazard Small Caps Euro SRI T | 244.48 | -1 | -0.4074% | 0 | |
0P000183G2 Candriam Sustainable Equity EMU C EUR Acc | 224.69 | -1.04 | -0.4607% | 0 | |
0P0001D6D6 LUX IM Pimco Multi Alpha Credit EX | 102.14 | -0.23 | -0.2247% | 0 | |
0P0001F2A7 Amundi European Sector Rotation Fund I C/D | 1,833.68 | -3.48 | -0.1894% | 0 | |
0P0001LQFQ Nordea 1 - International High Yield Bond Fund USD Hedged BF EUR | 154.07 | -0.34 | -0.2222% | 0 | |
0P00016V9C Gestión Boutique II Aspain 11 Patrimonio FI | 11.56 | +0.06 | +0.5057% | 0 | |
0P0001LYSR Janus Henderson Capital Funds plc - US Venture Fund Class V2 HEUR | - | - | - | - | |
0P0001BPO9 Allianz Italia 50 Special A | 8.37 | -0.02 | -0.179% | 0 | |
0P00017FFO XClassic Kairos Bond Plus | - | - | - | - | |
0P0000YWZ8 iShares Pacific ex Japan Equity Index Fund (LU) X2 EUR | 198.54 | -1.53 | -0.7647% | 0 | |
0P0000TK6H Team Schroders | - | - | - | - | |
0P0000RQOO CMNE Participation Quiétude | 17.04 | -0.01 | -0.0645% | 0 | |
0P00014I68 Aktia Emerging Market Equity Select A | 1.38 | +0.01 | +0.5081% | 0 | |
0P0001KZ19 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc | 3.65 | -0.01 | -0.164% | 0 | |
0P00015WV3 Stadtsparkasse Düsseldorf Nachhaltigkeit | 54.46 | -0.24 | -0.4388% | 0 | |
0P0001JTTN Anima Obbligazionario High Yield A | 6.38 | +0 | +0.047% | 0 | |
0P00005VPK ZEUS Absolute Return Acc | - | - | - | - | |
0P0001KFVA KBC Equity Fund - SRI World DBI-RDT Classic EUR Inc | 847.04 | +5.43 | +0.6452% | 0 | |
0P0001L20E Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | 1,594.56 | -19.25 | -1.1928% | 0 | |
0P0001JE5P ERSTE STOCK ENVIRONMENT EUR I01 VTIA | 113.55 | -0.8 | -0.6996% | 0 | |
0P0001I7SP Candriam Sustainable Equity Climate Action R EUR Unhedged Acc | 201.74 | -0.21 | -0.104% | 0 | |
0P0001CN7J SEB SLS | - | - | - | - | |
0P00001DZ2 Piguet Global Fund - International Bond (EUR) C | 170.11 | -0.5 | -0.2931% | 0 | |
0P0000VOSL InDelta Nederland Index Fonds | - | - | - | - | |
0P0001IRUR Santalucía Renta Variable Internacional AR FI | 31.88 | +0.09 | +0.274% | 0 | |
0P0001LO02 SG Echiquier Actions Europe Mid Cap ISR C | - | - | - | - | |
0P00001838 Saphir Global Value B | - | - | - | - | |
0P0001CG9A Allianz Global Investors Fund - IndexManagement Substanz A EUR | 102.02 | -0.57 | -0.5556% | 0 | |
0P0001F3Y5 Handelsbanken Global Selektiv (A9 EUR) | 45.58 | -0.19 | -0.4151% | 0 | |
0P0001K319 Seven UCITS - Euro Low Volatility EUR I Acc | - | - | - | - | |
0P0001MZLD IDFC US Equity Fund of Fund Direct Payout of Income Dis cum Cap wdrl | 20.62 | -0.27 | -1.2878% | 0 | |
0P00001FAU Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc EUR | 9.74 | -0.01 | -0.1026% | 0 | |
0P00018DQD MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR | 9.73 | -0.02 | -0.2051% | 0 | |
0P0001MANA Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc | 93.8 | +0.02 | +0.0213% | 0 | |
0P0001IWG3 Caixa Arrojado PPR / OICVM - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001LKPW BMO Sustainable Opportunities European Equity R Acc EUR | 16.54 | +0.02 | +0.1211% | 0 | |
0P00018FPN Maverick Fund B FI | - | - | - | - | |
0P0000VYDZ Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing | 5.48 | 0 | 0% | 0 | |