| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U6NK Caixabank Seleccion Futuro Sostenible Premium FI | - | - | - | - | |
0P00006EKS Audaz Europa EPSV | - | - | - | - | |
0P00018RGZ Pensaci Oggi Pic6 | - | - | - | - | |
0P0000J0W4 Amundi Index Solutions - Amundi Index MSCI Europe | 579.49 | +1.61 | +0.2786% | 0 | |
0P0001KDMB PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation | 10.34 | -0.02 | -0.1931% | 0 | |
0P0000M9VT HSBC EE Actions France E | 92.67 | -0.02 | -0.0205% | 0 | |
0P0001F3JO Nordea Stable Performance FAM Fund Class A EUR Accumulation | 109.13 | -0.13 | -0.1172% | 0 | |
0P0001F66O DEVK Anlagekonzept RenditePro | 74.29 | +0.17 | +0.2294% | 0 | |
0P0000T19Z NN (L) Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) | 6,340.99 | -14.47 | -0.2277% | 0 | |
0P0001BSVD Allianz Wachstum Europa A20 EUR | 140.01 | -0.51 | -0.3629% | 0 | |
0P0001IJVM NN (L) North America Enhanced Index Sustainable Equity Z Dis EUR | 11,892.91 | +66.81 | +0.5649% | 0 | |
0P0001LB4O Nordea 1 - Global Social Empowerment Fund BI EUR | 130.2 | +1.69 | +1.318% | 0 | |
0P00018W94 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QB EUR | 981.04 | +1.51 | +0.1543% | 0 | |
0P000185FU BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR | 114.82 | +0.14 | +0.1221% | 0 | |
0P00015D0H Ålandsbanken Norden Aktie EUR | 212.21 | -0.54 | -0.2538% | 0 | |
0P00017DU9 MJD-Gestion | 1,638.95 | -12.09 | -0.7323% | 0 | |
0P0001CPYT DWS Invest II US Top Dividend TFC | 206.01 | +1.16 | +0.5663% | 0 | |
0P0001IF7G LUCELEN Global Bonds A Acc | 1,056.39 | +0.45 | +0.0426% | 0 | |
0P0001E05F Threadneedle (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | - | - | - | - | |
0P0000X0KU Mediolanum Renta S-B FI | 22.66 | -0.01 | -0.0394% | 0 | |
0P0001LYSO Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class H2 EUR | 23.58 | -0.09 | -0.3802% | 0 | |
0P0001L6Y2 Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) | 59.15 | -0.34 | -0.5715% | 0 | |
0P00018DYA T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR | 41.21 | -0.32 | -0.7705% | 0 | |
0P0001CLOW Swiss Life Funds (LUX) Equity Euro Zone AM EUR Cap | 19,052.3 | +52.52 | +0.2764% | 0 | |
0P0001L34U HSBC Global Funds ICAV - Multi Factor EMU Equity Fund XC | 18.96 | -0.04 | -0.2237% | 0 | |
0P0001AD2O Gestielle Cedola Multifactor | - | - | - | - | |
0P0001DYWG Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc | 9.94 | -0.05 | -0.4985% | 0 | |
0P0001JDOQ Nordea 1 - Emerging Stars Local Bond Fund Y EUR | - | - | - | - | |
0P0001JD2X Sabadell Horizonte 2026 Empresa FI | 12.21 | +0 | +0.006% | 0 | |
0P0001IHXM NEF Ethical Global Trends SDG I Cap | 25.28 | -0.04 | -0.158% | 0 | |
0P0001LQFS Nordea 1 - North American Value Fund BF EUR | - | - | - | - | |
0P0001JXWG Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class - Unhedged | 31.76 | -0.07 | -0.2199% | 0 | |
0P0001LHCX AcomeA Patrimonio Dinamico A5 | - | - | - | - | |
0P00016KI1 Legg Mason Brandywine Global Fixed Income Fund Class X Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P000176DZ Groupama ValorePiù Azionario A | - | - | - | - | |
0P000199FW Intesa Life Obl. Merc. Em. | - | - | - | - | |
0P0001LAG3 ERES Arbevel Actions H | - | - | - | - | |
0P0000IV7R ESCARIBEL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00018O50 Sycomore Fund SICAV - Sycomore Sélection Responsable R Dis | 183.33 | -0.03 | -0.0175% | 0 | |
0P00018N2O CredemVita Crescendo+Base | - | - | - | - | |
0P0001DDOQ Amundi Funds - Emerging Markets Hard Currency Bond R EUR (C) | 110.44 | +0.3 | +0.2724% | 0 | |
0P0001KOAM Liontrust GF Sustainable Future Global Growth Fund A1 Acc EUR | 14.47 | -0.11 | -0.7271% | 0 | |
0P0000X7BW Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment D Acc EUR | 13 | +0 | +0.0154% | 0 | |
0P0001J7R2 Anima Crescita Italia New F | 7.36 | -0.01 | -0.1764% | 0 | |
0P0001B5BV Rural Garantía Bolsa 2025 FI | - | - | - | - | |
0P0000ZE70 Robeco BP Global Premium Equities C EUR | - | - | - | - | |
0P0000ITMW MIRAFLOR FINANCIERA, SICAV S.A. | - | - | - | - | |
0P0001JM2C Umano Fund - Bond Euro Aggregate SI EUR Accumulation | 96.54 | +0.02 | +0.0207% | 0 | |
0P0001MLDX Alcalá Multigestión Smart Bolsa Mundial A FI | 12.86 | +0.02 | +0.1362% | 0 | |
0P00000MDI JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR | 34.11 | -0.17 | -0.4959% | 0 | |