| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014NM9 SALytic Stiftungsfonds AMI (a) | 61.54 | +0.09 | +0.1465% | 0 | |
0P0000YGDK BNP Paribas Invest 3 Mois XD | 10,353.94 | +0.71 | +0.0068% | 0 | |
0P0000WUYR Morgan Stanley Investment Funds - Emerging Leaders Equity Fund BH (EUR) | 32.02 | +0.04 | +0.1251% | 0 | |
0P0001JADD Sélection Action Rendement S | - | - | - | - | |
0P0001FAJK Top Dividend T | 86.72 | +0.09 | +0.1039% | 0 | |
0P0000KUKT Fidelity Demografiefonds Konservativ | 14.5 | -0.01 | -0.0689% | 0 | |
0P0000CU5M AXA World Funds - Framlington Human Capital E Capitalisation EUR | 189.43 | -0.41 | -0.216% | 0 | |
0P0000TK31 Multimanagers Actions Europe-Fidelity Classic | - | - | - | - | |
0P0001COSC Amundi Multi-Gérants PEA PME SC | - | - | - | - | |
0P00019UY7 Capital Group Japan Equity Fund (LUX) Nh-EUR | 31.62 | +0.09 | +0.2918% | 0 | |
0P0001ER10 LUX IM ESG Eurizon Contrarian Approach HX | 124.42 | +0.32 | +0.2538% | 0 | |
0P0001N7S0 Anima Investimento Gender Equality 2026 | - | - | - | - | |
0P00015FTA Mediolanum Best Brands Equilibrium SHB | - | - | - | - | |
0P0000JCE6 Caixa Reforma Activa | - | - | - | - | |
0P0001BN2B CSR Aktien Deutschland Plus R | - | - | - | - | |
0P0001MSQ8 BlackRock Global Funds - European Sustainable Equity Fund A2 EUR | 14.43 | -0.06 | -0.4141% | 0 | |
0P0000TH9E AcomeA Patrimonio Aggressivo | 6.62 | -0.03 | -0.4522% | 0 | |
0P0001ORL6 BlackRock Global Funds - Sustainable Energy Fund I5 EUR Inc | 14.87 | -0.03 | -0.2013% | 0 | |
0P0001DC91 Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares | 134.02 | -0.35 | -0.2605% | 0 | |
0P00015CU5 LBPAM Actions Dividendes Europe I | - | - | - | - | |
0P0000G2P8 m4 - masters select A | 75.4 | -0.37 | -0.4883% | 0 | |
0P00013PKD ERES M&G Equilibre P | - | - | - | - | |
0P0000ISS3 BBVA CATALANA CARTERA, SICAV, S.A. | - | - | - | - | |
0P00013N1X Invesco Funds - Invesco Pan European High Income Fund B Accumulation EUR | 13.39 | 0 | 0% | 0 | |
0P0001EP5E Selection Rendite Plus R | 106.81 | -0.03 | -0.0281% | 0 | |
0P00000M5I Sivek - Global Low Cap | - | - | - | - | |
0P0000145X Generali Mixto Renta Variable PP | - | - | - | - | |
0P0000K7RC Ostrum Première Obli Inflation I | - | - | - | - | |
0P0000A5C7 NV Strategie Fonds - Konservativ P0A | - | - | - | - | |
0P000163TV Etoile Multi Gestion Actifs IC | - | - | - | - | |
0P0001B8Z9 Vontobel Fund - TwentyFour Monument European Asset Backed Securities I EUR | 121.62 | +0.02 | +0.0164% | 0 | |
0P000027A7 CNP Assur Small Cap | 36,080.13 | +133.86 | +0.3724% | 0 | |
0P00000GV8 Säästöpankki Eurooppa B | 181.94 | -0.02 | -0.0126% | 0 | |
0P0001J8KI Nordea Sustainable Selection Moderate I growth EUR | 14.55 | -0.01 | -0.0627% | 0 | |
0P00000QON Ecureuil Obli Moyen Terme D | 14.64 | -0.05 | -0.3404% | 0 | |
0P0001EOU4 Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged | 8 | -0.01 | -0.0749% | 0 | |
0P0001I846 R-co Valor Bond Opportunites C EUR | 122.07 | -0.06 | -0.0491% | 0 | |
0P0000ZMJF AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc | 3.1 | -0.01 | -0.45% | 0 | |
0P0001HZPD DPAM L - Bonds Climate Trends Sustainable M | 90.24 | -0.21 | -0.2322% | 0 | |
0P0001JE1S PIMCO Obbligazionario Prudente | - | - | - | - | |
0P0000J5RW ES Dynamique | - | - | - | - | |
0P00000KDF Goldman Sachs Global Equity Income Portfolio E Acc EUR | 25.2 | +0.01 | +0.0397% | 0 | |
0P00015W0H BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR | 228.23 | +0.09 | +0.0394% | 0 | |
0P0000Y6QY MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR | 10.61 | +0.03 | +0.2836% | 0 | |
0P000188E2 Sabadell Euroacción Pyme FI | 28.12 | -0.09 | -0.3106% | 0 | |
0P0000KWQ8 VV-Strategie LBBW Ertrag T4 | 125.96 | +0.22 | +0.175% | 0 | |
0P0000PZ2C Mediolanum Life Funds Prudent bis | - | - | - | - | |
0P0001DZKX Gestion Privée - Alpha I | - | - | - | - | |
0P00017PYR MEAG Dividende I | 87.55 | +0.13 | +0.1487% | 0 | |
0P0001K1B7 Balanced Portfolio Fund | - | - | - | - | |