| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DYFW UBS Mixto Gestión Activa Q FI | 42.73 | +0.1 | +0.2252% | 0 | |
0P0000MNGK OP-Kehittyvät Osakemarkkinat B | 144.27 | +0.53 | +0.3687% | 0 | |
0P0000ITMK MAQUEDA 2000, SICAV, S.A. | - | - | - | - | |
0P00012DRM Multi-Axxion- concept A | - | - | - | - | |
0P0001ECRC MLB-Basismandat | 84.34 | -0.14 | -0.1657% | 0 | |
0P00016FAD MPP Futuro Seguro III PP | - | - | - | - | |
0P0001CO1T Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio I Acc EUR-Partially-Hedged | 145.64 | -0.36 | -0.2466% | 0 | |
0P00014EF8 NN (L) European High Yield - X Dis EUR | - | - | - | - | |
0P00000MFV JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR | 233.45 | -0.92 | -0.3925% | 0 | |
0P0001CF4C UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist | 87.98 | -0.18 | -0.2042% | 0 | |
0P000195Y3 AB - Select US Equity Portfolio AR EUR H Inc | 39.14 | -0.3 | -0.7606% | 0 | |
0P0001K611 Schroder International Selection Fund China A IZ Accumulation EUR | 116.76 | -2.62 | -2.1924% | 0 | |
0P0000Z3HR Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) | 72.34 | +0.07 | +0.0969% | 0 | |
0P0001L8QC ImmoWert II - PATRIZIA VB | - | - | - | - | |
0P00000LLQ KBC Equity Fund - Food & Personal Products Classic Cap | 3,321.77 | -10.61 | -0.3184% | 0 | |
0P0001L3I2 D&R Zinsen V | 90.65 | -0.08 | -0.0882% | 0 | |
0P0000XQRZ Wachstum Defensiv R | - | - | - | - | |
0P000170GO BL-American Small & Mid Caps B EUR Hedged | 176.13 | -0.07 | -0.0397% | 0 | |
0P00001THR UBS (Lux) Institutional Fund - Euro Bonds BA | - | - | - | - | |
0P00013YFB RESTAÑO CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00000P0Z MEAG GlobalChance DF | - | - | - | - | |
0P0000Y41E Nordea Maailma Osinko A K EUR | 38.93 | -0.04 | -0.1075% | 0 | |
0P00017MWT Candriam Equities L Europe Innovation Class R EUR Cap | 263.13 | +1.83 | +0.7003% | 0 | |
0P0001OFIO Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR | 121.44 | +1.16 | +0.9604% | 0 | |
0P0001MX45 European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd L EURAcc | 118.4 | +0.07 | +0.0623% | 0 | |
0P000173QS AZ Multi Asset World Trading BZ Euro Retail | - | - | - | - | |
0P0001DVWT Ailis M&G Collection Classe S | - | - | - | - | |
0P0001KRES CPR Invest - Global Resources A EUR Acc | 211.66 | -2.12 | -0.9917% | 0 | |
0P00000XF6 Duero Tranquilidad PP | 8.18 | -0 | -0.0073% | 0 | |
0P0001NZ5G M&G (Lux) Sustainable Macro Flexible Credit Fund Class UI EUR Income | 10.44 | -0.01 | -0.067% | 0 | |
0P0000ZMFL BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR | 136.05 | -0.49 | -0.3589% | 0 | |
0P0000ZTEE Allianz Global Investors Fund - Allianz Japan Equity F EUR | - | - | - | - | |
0P00000P02 UniFonds | - | - | - | - | |
0P0001MV19 M Climate Solutions D | 184.76 | -2.91 | -1.5506% | 0 | |
0P00016ZQG UNITED KARMAN SICAV, S.A. | - | - | - | - | |
0P00019E9W Raiffeisen-Nachhaltigkeit-Momentum I A | 157.01 | -0.42 | -0.2668% | 0 | |
0P0000UAJS Aviva Bpu 2 | - | - | - | - | |
0P00015LUC Franklin Diversified Balanced Fund A(Ydis)EUR | - | - | - | - | |
0P0001KZ1Y Mediobanca ESG US Equity I | 12.03 | -0.04 | -0.348% | 0 | |
0P0000CX0Z Allianz Previdenza - Linea Azionaria | - | - | - | - | |
0P0001O3IP Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe AT | - | - | - | - | |
0P0001FUCO Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR | 13.08 | -0.39 | -2.9275% | 0 | |
0P000156VS nova Steady HealthCare I | 125.19 | +3.2 | +2.6232% | 0 | |
0P0000Y4KU Lombard Odier Funds - Convertible Bond (EUR) MA | 22.73 | -0.3 | -1.3062% | 0 | |
0P00000JJA ERSTE STOCK ISTANBUL T | - | - | - | - | |
0P00015EN5 Echiquier Robotics I | 384.83 | -5.55 | -1.4217% | 0 | |
0P0001N975 DWS Invest ESG Healthy Living FC | 94.07 | +1.72 | +1.8625% | 0 | |
0P0000N9M2 BBVA Bonos Corporativos Duración Cubierta FI | 11.95 | +0 | +0.0393% | 0 | |
0P00012BMS CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR | - | - | - | - | |
0P00000JT1 Caja Ingenieros Fondtesoro Corto Plazo A FI | 944 | +0.07 | +0.007% | 0 | |