| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YST8 BNP Paribas Funds Europe Equity I Capitalisation | 453.38 | +0.53 | +0.117% | 0 | |
0P0001LHCZ AcomeA Patrimonio Dinamico | - | - | - | - | |
ACAPER AcomeA Performance | 26.1 | -0.04 | -0.1377% | 0 | |
0P00001C18 PremiumMandat Konservativ C EUR | 239.85 | +1.07 | +0.4481% | 0 | |
0P00014EJJ ACTIAM Sust. Index Fund Eq. N. America | 611,021.56 | -433.56 | -0.0709% | 0 | |
0P00015Z0M Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units | 104.55 | +0.06 | +0.0574% | 0 | |
0P0001HR19 Caixabank Master Renta Fija Advised BY FI | 5.93 | +0.01 | +0.1705% | 0 | |
0P00019WV0 Fondita European Micro Cap B | 162.2 | -0.68 | -0.419% | 0 | |
0P0001EPTG A&F Strategiedepot Kapitalgewinn Global A | - | - | - | - | |
18279003 IBERCAPITAL MAGNUM SICAV, S. A. | 26.38 | +0.07 | +0.2484% | 0 | |
0P0001CI2A Aramea Rendite Plus Nachhaltig R | - | - | - | - | |
0P0001C2LY JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR | 148.16 | +0.34 | +0.23% | 0 | |
0P0001AKC3 Elite Alfred Berg Osake D | 234.04 | +0.14 | +0.0607% | 0 | |
0P00016BX3 Truncus Equity Investment Fund A acc | - | - | - | - | |
0P00019KUE Caixa Investimento Socialmente Responsável - Fundo de Investimento Mobiliário Aberto | 6.67 | +0.01 | +0.0945% | 0 | |
0P0001H3LG Rural Renta Variable España Cartera FI | 1,423.65 | -1.75 | -0.1228% | 0 | |
0P0001ICS8 AI Strategy Balanced | - | - | - | - | |
0P0001LHVT Sofragi D | 2,052.07 | -0.59 | -0.0287% | 0 | |
0P00002AOG Reaumur Actions | 23,459.84 | +45.36 | +0.1937% | 0 | |
0P000013RA Eurizon AM Obbligazioni Globali Alto Rendimento | 16.34 | -0 | -0.0132% | 0 | |
0P0001FTMK Allianz Pet and Animal Wellbeing R EUR | - | - | - | - | |
0P0000ADKX Sauren Global Defensiv D | - | - | - | - | |
0P0000ABTQ Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P00011GXI Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc | 130.86 | -0.09 | -0.0687% | 0 | |
0P0000N4N5 Utmost JPM Global Natural Resources EUR | - | - | - | - | |
0P0000IMYY CD Defensif I | 358,927.94 | +30 | +0.0084% | 0 | |
0P0001NMDN Mediobanca Diversified Cred Portftfolio 2028 C | 5.11 | 0 | 0% | 0 | |
0P00016RUF Aviva New BDM Stella Marina | 7.6 | +0.02 | +0.2611% | 0 | |
0P0001NCW2 A&P Lifescience Fund A FI | 8.78 | -0.01 | -0.1545% | 0 | |
0P0001HBU2 Danske Invest Allocation - Basic 20 WA | 12.5 | -0.02 | -0.1756% | 0 | |
0P0000ZBMQ Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR | 11.85 | -0.01 | -0.0843% | 0 | |
0P000181SE Unipol Comparto Obbligazionario 2 | 20.36 | -0.06 | -0.289% | 0 | |
0P000125T8 GVC Gaesco 300 Places Worldwide P FI | 19.01 | +0.15 | +0.7687% | 0 | |
0P0001KGR6 Melchior Selected Trust - Velox Fund PS1 EUR (Hedged) | 126.83 | +0.47 | +0.3712% | 0 | |
0P0000RVKT UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc | - | - | - | - | |
0P000161XG Festina Lente - Opportunities Fund A | - | - | - | - | |
0P0001NIT0 Lombard Odier Funds - Commodity Risk Premia Syst. NAV Hdg X1 (EUR) MA | - | - | - | - | |
0P0001IFAN Anima Azionario Globale ex EMU A | 10.67 | +0.05 | +0.471% | 0 | |
0P00014FAA Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) | - | - | - | - | |
0P0000A4O3 Moventum Plus Aktiv Dynamisches Portfolio | 18.98 | +0.07 | +0.3702% | 0 | |
0P0000X6JN Nordea 1 - European High Yield Bond Fund AI EUR | 10.45 | +0 | +0.0316% | 0 | |
0P0000KRWV Do - Aktien Global | 2,429.29 | -4.04 | -0.166% | 0 | |
0P0001JJ3Q Zantke Euro Corporate Bonds AMI S (a) | 106.55 | +0.07 | +0.0657% | 0 | |
0P0000TJYX Multimanagers Actions Tricolore Rendement-EDRAM P | - | - | - | - | |
0P00019667 MFS Meridian Funds - Prudent Capital Fund I1 EUR | 177.18 | +0.27 | +0.1526% | 0 | |
0P00007VSP BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0000SMWW LuxTopic - Aktien Europa B | 2,633.64 | +19.21 | +0.7348% | 0 | |
0P0000KAP0 UWS Aviva European Equity EUR S4 | - | - | - | - | |
0P00001RPA Robeco European High Yield Bonds IH € | 300.05 | +0.18 | +0.06% | 0 | |
0P00000DOT JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged) | - | - | - | - | |