| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YT1Q BNP Paribas Funds Green Tigers Classic EUR Capitalisation | - | - | - | - | |
0P0000P0YJ Multi Structure Fund - INVESTTOR SRI Global A | - | - | - | - | |
0P0001HO8B Ibercaja 2028 Garantizado FI | 6 | -0 | -0.0465% | 0 | |
0P0001IJXU Soprarno Valore Equilibrio A | - | - | - | - | |
0P0001FAAG ODDO BHF Exklusiv: Polaris Balanced CR-EUR | 71.72 | -0.21 | -0.292% | 0 | |
0P0001LVJK JPMorgan Investment Funds - Global Income Sustainable Fund C Div EUR | 96.62 | 0 | 0% | 0 | |
0P0001IWG7 HELLERICH Sachwertaktien V | - | - | - | - | |
0P0001EI7D BlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged | 28.84 | +0.13 | +0.4528% | 0 | |
0P0001MN8W Avenir Dynamique A1 | 37.12 | -0.11 | -0.2901% | 0 | |
0P00001D95 Caser Gestión Valor PP | 16.67 | -0.03 | -0.1711% | 0 | |
0P00001C1H UniInstitutional European MinRisk Equities | 110.72 | -0.17 | -0.1533% | 0 | |
0P0000A4W7 Schroder International Selection Fund QEP Global Quality B Accumulation EUR | 384.59 | -1.44 | -0.3728% | 0 | |
0P0001IC87 Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) | 2,941.72 | -15.17 | -0.513% | 0 | |
0P0001OMSZ Rho Selección B FI | 15.39 | +0.19 | +1.2338% | 0 | |
0P0000MOGK Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR | - | - | - | - | |
0P00016NT9 Hanséatique A | 283.73 | +0.16 | +0.0564% | 0 | |
0P00019B97 Aberdeen Standard SICAV II-Total Return Credit Fund A Acc Hedged EUR | 11.86 | -0.01 | -0.0893% | 0 | |
0P0001IBNT GAM Star Fund plc - GAM Star Global Growth F EUR Acc | 13.63 | -0.01 | -0.0858% | 0 | |
0P0001CSI0 Muzinich LongShortCreditYield Fund Hedged Euro Accumulation NH Units | 117.15 | -0.06 | -0.0512% | 0 | |
0P0001HF5S AIM LUX – C-Quadrat Europe Selection I EUR | 165.53 | -0.25 | -0.1508% | 0 | |
0P0001ICRG AE Allianz European Equity Dividend | - | - | - | - | |
0P0001KET3 Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund FH-N A EUR | - | - | - | - | |
0P00018UZO Kutxabank RF Horizonte 2 FI | - | - | - | - | |
0P00016JQK AXA World Funds - Global Income Generation E Capitalisation EUR | 118.89 | -0.21 | -0.1763% | 0 | |
0P0001FTJF Rural Renta Fija 3 Cartera FI | 1,349.82 | -1.78 | -0.1315% | 0 | |
0P00014DI3 Aviva Investors - Multi-Strategy Target Return Fund A EUR Acc | - | - | - | - | |
0P0000IV6Y ELITE RENTA FIJA 2 SICAV SA | - | - | - | - | |
0P00018NI8 DWS Invest Global Real Estate Securities FC | 139.03 | -1.16 | -0.8274% | 0 | |
0P00019OPY Jyske SICAV High Yield Corporate Bonds (SRI) EUR RD | 97.26 | -0.68 | -0.6943% | 0 | |
0P0001FKZI Franklin Emerging Markets Debt Opportunities Hard Currency Fund I (Ydis) EUR | 7.12 | 0 | 0% | 0 | |
0P0001MG7I ODIN Small Cap B EUR | 7.5 | +0.02 | +0.2258% | 0 | |
0P000177IN Schroder GAIA BlueTrend A Accumulation EUR Hedged | 97.36 | +0.23 | +0.2368% | 0 | |
0P0000Z9XS Fundo de Pensões Aberto CA Reforma Segura | 5.5 | -0 | -0.0381% | 0 | |
0P00006B6W Templeton Latin America Fund A(Ydis)EUR | - | - | - | - | |
0P0001JF0S Eurizon Flex Equilibrio Maggio 2025 D | - | - | - | - | |
0P0001596W Mediolanum Crecimiento S-B FI | - | - | - | - | |
0P00014N2L Amundi Funds - Euro Corporate Short Term Bond F2 EUR (C) | 99.23 | -0.09 | -0.0906% | 0 | |
0P00000EUB MAM Human Values C | 41.24 | -0.13 | -0.3142% | 0 | |
0P0000JTSU Morgan Stanley Investment Funds - Global Convertible Bond Fund ZH (EUR) | 63.91 | -0.24 | -0.3741% | 0 | |
0P0001NDEU LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR) NA | - | - | - | - | |
0P0001LLJR Mercer Sustainable Global Equity Fund A1 H 0.0200 EUR | 145.53 | -0.41 | -0.2812% | 0 | |
0P0001KN1F Anima Azionario Nord America LTE | 11.56 | -0.05 | -0.4651% | 0 | |
0P00006A15 AXA World Funds - Euro 7-10 A Distribution EUR | 130.72 | -0.68 | -0.5175% | 0 | |
0P0001MXBQ Education et Dialogue DB D | 111.47 | -0.15 | -0.1344% | 0 | |
0P0000JALE Eurizon AM Sicav Global Equity R | 19.4 | -0.13 | -0.6708% | 0 | |
0P0001NJOH Schroder International Selection Fund Digital Infrastructure B Accumulation EUR Hedged | - | - | - | - | |
0P0001IO3C Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD QBXH EUR | 1,019.72 | -2.2 | -0.215% | 0 | |
0P0000GABD MF Tendenz | 52.86 | +0.03 | +0.0568% | 0 | |
0P00000J8T Metzler Global Equities Sustainability A | - | - | - | - | |
0P0001IT6X 1895 Wereld Aandelen Enhanced Index Fonds Class D | 192.62 | -0.65 | -0.3369% | 0 | |