| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GAVN SANT BERNAT DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001OBMX Multi Fund - Midcap Value B | 126.48 | -0.11 | -0.0869% | 0 | |
0P00016RV8 Aviva F.I.I. 117 | - | - | - | - | |
0P0001IEPV T. Rowe Price Funds SICAV European Select Equity Fund I | 16.26 | -0.03 | -0.1842% | 0 | |
0P0001KG23 Berenberg European Small Cap I EUR | 131.19 | +0.59 | +0.4518% | 0 | |
0P0001JULI HMT Euro Aktien Protect ESG I | 135.4 | -0.54 | -0.3972% | 0 | |
0P0001ADNQ Templeton Global Income Fund W(Acc)EUR | 14.55 | -0.02 | -0.1373% | 0 | |
0P0001MZI1 Allianz NEO ISR 2021 IT7 (EUR) | - | - | - | - | |
0P0001K616 Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR | 92.94 | -0.13 | -0.1385% | 0 | |
0P0001FC0L Kutxabank Garantizado Bolsa 7 FI | - | - | - | - | |
0P0001HZ24 Ampega EurozonePlus Aktienfonds M t | 143.54 | +0.81 | +0.5675% | 0 | |
0P0001NJSY Interfund Multi Thematic A EUR Acc | 17.37 | +0.01 | +0.0634% | 0 | |
0P0001CG75 Nordea 1 - Stable Emerging Markets Equity Fund BC EUR | 100.78 | -1.51 | -1.4791% | 0 | |
0P00017MJO HSBC EE Actions Europe Transition Verte E | 29.94 | +0.12 | +0.4192% | 0 | |
0P0001NEG1 Haas invest4 innovation S | - | - | - | - | |
0P0001N19A Invesco Global Property Plus Fund A (EUR Hgd)-Gross-QD Shares | - | - | - | - | |
0P00016ZIB Santalucía Renta Variable Internacional B FI | - | - | - | - | |
0P0001IJ94 LUX IM Pictet Thematic Risk Control FX | 116.08 | -0.31 | -0.2698% | 0 | |
0P0001HOZS Ålandsbanken Green Bond ESG C | 108.47 | +0.04 | +0.0369% | 0 | |
0P0001KTEG LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA | 8.98 | -0.27 | -2.952% | 0 | |
0P0001F9PG ODDO BHF Exklusiv: Polaris Balanced CRW-EUR | 71.29 | -0.01 | -0.014% | 0 | |
0P0001KVY9 T. Rowe Price Funds SICAV - US Aggregate Bond Fund An EUR | - | - | - | - | |
0P0000JR6Q HB Fonds - Rendite Global Plus P | 96.94 | -0.02 | -0.0206% | 0 | |
0P0001MHXK Franklin ESG-Focused Balanced Fund I (Ydis) EUR | 11.94 | 0 | 0% | 0 | |
0P0001BM2R Athymis Better Life P | 152.29 | -1.24 | -0.8077% | 0 | |
NNGLF NN Paraplufonds 1 N.V. - NN Global Fund | 188.1 | +2.55 | +1.3743% | 0 | |
0P00016KVT Nordea 1 - Global Climate and Environment Fund AP EUR | 36.02 | -1.09 | -2.9449% | 0 | |
0P0001AJPR NN (L) European Sustainable Equity - P Dis EUR | 320.54 | +1.43 | +0.4481% | 0 | |
0P00019LVE Sidera Funds - Global Conservative Income A Inc | - | - | - | - | |
0P00008SMR CPR Japan I | 276,956.34 | +3,539.25 | +1.2945% | 0 | |
0P00011X6X First Eagle Amundi International Fund Class RHE-C Shares | 187.73 | +0.87 | +0.4656% | 0 | |
0P0000WZEW Robeco QI European Conservative Equities Z € | - | - | - | - | |
0P0000ZZ31 YOU INVEST balanced T | 130.27 | +0.03 | +0.023% | 0 | |
0P0001CH3S Hector SICAV Diversified B EUR | - | - | - | - | |
0P0001H6WQ Ecofi Agir Pour Le Climat CCFD-Terre Solidaire Faim & Climat | 223 | +1.09 | +0.4912% | 0 | |
0P0001CJNQ Amundi Enhanced Ultra Short Term Bond SRI R | 110.46 | +0.05 | +0.0476% | 0 | |
0P0001ITBQ BPI Reforma Global Equities PPR/OICVM Fundo de Investimento Aberto de Ações de Poupança Reforma | 7.54 | -0.03 | -0.3912% | 0 | |
0P0001D4ZY DP Global Strategy L - High C1 | - | - | - | - | |
0P0000A9AB JENKINGS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IFEO Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR | 31.44 | +0.29 | +0.938% | 0 | |
0P00019Q4H BL-Equities Europe BM EUR Acc | 113.1 | +0.44 | +0.3906% | 0 | |
0P0001CKV7 ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation | 212.94 | +1.73 | +0.8186% | 0 | |
0P0001CQKC Handelsbanken Europa Selektiv (A10 EUR) | 44.77 | -0.58 | -1.2789% | 0 | |
0P00018A9P Intesa EV Strategia 55 | - | - | - | - | |
0P0001LODU Renta 4 Megatendencias Tecnologia I FI | 18.98 | -0.59 | -3.0239% | 0 | |
0P0001BF0C Bankia Gestión Alternativa Cartera FI | - | - | - | - | |
0P000199DR Intesa Life Az. Europa MM | - | - | - | - | |
0P00017ZL8 RWC Global Convertibles Fund - R EUR | 119.78 | -0.88 | -0.7277% | 0 | |
0P0001JOUO Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Acc | 1.25 | -0.01 | -0.5264% | 0 | |
0P00011VWV Quaestio Solutions Funds – Global Best Equity I EUR ACC | - | - | - | - | |