| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HR19 Caixabank Master Renta Fija Advised BY FI | 5.93 | +0.01 | +0.1705% | 0 | |
0P00019WV0 Fondita European Micro Cap B | 157.53 | -2.02 | -1.2655% | 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 | 130.72 | -0.39 | -0.2975% | 0 | |
0P0001AKC3 Elite Alfred Berg Osake D | 234.38 | -0.51 | -0.2188% | 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 | 1,364.72 | +5.71 | +0.4199% | 0 | |
0P0001ICS8 AI Strategy Balanced | - | - | - | - | |
0P0001LHVT Sofragi D | 1,980.76 | -4.79 | -0.2412% | 0 | |
0P00002AOG Reaumur Actions | 22,430.35 | +189.36 | +0.8514% | 0 | |
0P000013RA Eurizon AM Obbligazioni Globali Alto Rendimento | 15.77 | -0.04 | -0.2245% | 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 | 127.31 | +0.1 | +0.0786% | 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 | 5.08 | +0 | +0.0197% | 0 | |
0P00016RUF Aviva New BDM Stella Marina | 7.6 | +0.02 | +0.2611% | 0 | |
0P0001NCW2 A&P Lifescience Fund A FI | 8.66 | +0.18 | +2.0766% | 0 | |
0P0001HBU2 Danske Invest Allocation - Basic 20 WA | 12.27 | +0 | +0.0163% | 0 | |
0P0000ZBMQ Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR | 11.47 | -0.03 | -0.2609% | 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) | 125.17 | +0.24 | +0.1937% | 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 | 10.88 | -0.07 | -0.6032% | 0 | |
0P00014FAA Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) | - | - | - | - | |
0P0000A4O3 Moventum Plus Aktiv Dynamisches Portfolio | 18.92 | -0.02 | -0.1056% | 0 | |
0P0000X6JN Nordea 1 - European High Yield Bond Fund AI EUR | 10.15 | -0.02 | -0.2182% | 0 | |
0P0000KRWV Do - Aktien Global | 2,453.17 | +4.68 | +0.1911% | 0 | |
0P0001JJ3Q Zantke Euro Corporate Bonds AMI S (a) | 104.73 | +0.03 | +0.0287% | 0 | |
0P0000TJYX Multimanagers Actions Tricolore Rendement-EDRAM P | - | - | - | - | |
0P00019667 MFS Meridian Funds - Prudent Capital Fund I1 EUR | 182.92 | +0.36 | +0.1972% | 0 | |
0P00007VSP BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0000SMWW LuxTopic - Aktien Europa B | 2,469.57 | -10.13 | -0.4085% | 0 | |
0P0000KAP0 UWS Aviva European Equity EUR S4 | - | - | - | - | |
0P00001RPA Robeco European High Yield Bonds IH € | 292.64 | -0.15 | -0.0512% | 0 | |
0P00000DOT JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001FCBY BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR | - | - | - | - | |
0P00016BTG Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc | 12.32 | -0 | -0.0333% | 0 | |
0P0000ZDTU MERG ORENCAST SICAV S.A. | - | - | - | - | |
0P0000VC7M Etica Azionario I | 20.96 | -0.07 | -0.3375% | 0 | |
0P0000UQRD JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR | 73.97 | -0.31 | -0.4173% | 0 | |
0P00009YB0 BNP Paribas Funds Enhanced Bd 6M Classic Distribution | - | - | - | - | |