| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ODL8 GPM Gestión Activa Tendencias Internacional FI | - | - | - | - | |
0P0001D660 LUX IM UBS Active Defender HX | 122.41 | -0.04 | -0.0294% | 0 | |
0P0001KR7Y Belfius Equities Wo=Men C EUR Acc | 248.48 | -2.98 | -1.1851% | 0 | |
0P000124GI Multilabel SICAV - LYRA C | 155.69 | +1.02 | +0.6595% | 0 | |
0P00013WBW ERES Sélection Modéré H | - | - | - | - | |
0P0001KGME CPR Invest - Credixx Global High Yield A EUR Acc | 176.12 | +0.16 | +0.0909% | 0 | |
0P0001DBG9 Mediobanca Global Multiasset CD | 5.04 | +0 | +0.0596% | 0 | |
0P0000ZAAI C-QUADRAT Asian Consumer Fund P (t) | - | - | - | - | |
0P00002565 Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum | 1 | 0 | 0% | 0 | |
0P00014LEB Enginyers Associatiu PP Asociado | - | - | - | - | |
0P00000QIP Fructifonds Profil 3 | - | - | - | - | |
0P0001O70L Sauren Nachhaltig Ausgewogen D | 11.15 | -0.02 | -0.1791% | 0 | |
0P0001J66I DQI-Diversified Quality Fund A | - | - | - | - | |
0P00015YKY Yellow Funds SICAV Centrocampo by Blackrock C Cap | - | - | - | - | |
0P00000CFA High Rate FI | 31.05 | +0.06 | +0.1954% | 0 | |
0P0001N7WF Symphonia Lux SICAV - Real Assets Class R EUR Inc | 11.48 | +0.02 | +0.1395% | 0 | |
0P00017FL9 Goldman Sachs Emerging Markets Equity Portfolio I Acc EUR | 27.28 | +0.09 | +0.331% | 0 | |
0P0000JTF9 Albus Platinum FI | 14.1 | +0.01 | +0.0852% | 0 | |
0P0001DYPB Federated Hermes Impact Opportunities Equity Fund Class R EUR Accumulating | - | - | - | - | |
0P0000Q1OG Salm - Salm Sustainability Convertible I | 76.88 | -0.54 | -0.6975% | 0 | |
0P0001GXZW Nordea 1 - Global Disruption Fund E EUR | 160.79 | +1.42 | +0.8907% | 0 | |
0P0001FA8E Merchbanc Renta Fija Flexible PP | - | - | - | - | |
0P0001KUU2 MM Equity Small Cap Fund Class A EUR Acc | - | - | - | - | |
0P00009J32 Templeton BRIC Fund A(acc)EUR-H1 | - | - | - | - | |
0P0000JCEG CVI - PPR | 14.7 | +0 | +0.0088% | 0 | |
0P0001J9TP Amundi Stratégies Actions Euro PM C | 180.81 | +0.98 | +0.545% | 0 | |
0P0000ZVMG Schroder International Selection Fund US Large Cap Z Accumulation EUR | 488.89 | +1.49 | +0.3063% | 0 | |
0P0001IVEI Quaestio Solutions Funds - Multi-Asset Conservative W Acc | 1,286.95 | +2.31 | +0.1798% | 0 | |
0P00015HLH FERI Strategieportfolio Ausgewogen F | 97.25 | -0.18 | -0.1847% | 0 | |
0P0000D2MT Ecofi Enjeux Futurs C | 134.03 | -0.32 | -0.2382% | 0 | |
0P00018VAG sentix Risk Return -A- R | - | - | - | - | |
0P0000GTSH Wallberg Blackstar Fund Acc | - | - | - | - | |
0P0001EJZ5 Balanced-Low Fund | - | - | - | - | |
0P0000WD43 JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR | 175.6 | +1.4 | +0.8037% | 0 | |
0P0000ZMZS Wellington Global Health Care Equity Fund EUR Class D Accumulating Unhedged | 22.8 | -0.28 | -1.1964% | 0 | |
0P0001HOS0 Amundi Funds - Asia Equity Concentrated C EUR (C) | - | - | - | - | |
0P00015FT8 Mediolanum Best Brands Equilibrium SB | - | - | - | - | |
0P0001H5A9 CABK Monetario PP | 10.64 | -0 | -0.0099% | 0 | |
0P00000FAC Covéa Multi Monde A | 126.19 | +0.48 | +0.3818% | 0 | |
0P0000TUAV NB CAPITAL – Fundo de Investimento Mobiliário Aberto de Obrigações | 5.94 | +0 | +0.0084% | 0 | |
0P0000AEZS Evli Euro Government Bond IB | 47.82 | +0.21 | +0.4474% | 0 | |
0P0001ITGZ Robeco QI Global Multi-Factor Bonds DH EUR | - | - | - | - | |
0P0001C6A3 ERSTE MORTGAGE EUR D01 A | 87.53 | -0.06 | -0.0685% | 0 | |
0P00000H77 Vega France Convictions RD | 31.53 | +0.26 | +0.8315% | 0 | |
0P00013ON6 BNP Paribas Funds Euro Covered Bond Privl Capitalisation | - | - | - | - | |
0P00019PYT Genertellife Smart Mix | - | - | - | - | |
0P0001FAM0 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB EUR | 205.78 | -5.56 | -2.632% | 0 | |
0P0001HH0Y Mediolanum Best Brands Emerging Markets Fixed Income Fund LA | 5.22 | 0 | 0% | 0 | |
0P0001LGA5 Oddo BHF Global Equity Selection CN EUR | - | - | - | - | |
0P0001K9UT Intesa Tematico Plus Salute, Benessere e Innovazione | - | - | - | - | |