| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CPVV Incometric Fund Chronos Global Equity Fund A EUR Cap | - | - | - | - | |
0P00000XJ9 OpenBank Renta Mixta PP | 1.3 | +0 | +0.0269% | 0 | |
0P0001JOTL Handelsbanken Hälsovård Tema (A9 EUR) | 43.18 | +0.31 | +0.7231% | 0 | |
0P0001E1M7 atl Capital Best Managers Moderado I FI | 12.64 | +0.01 | +0.1144% | 0 | |
0P0001BUGD BNPPF Private Balanced Select 2 Distribution | 122.45 | +0.12 | +0.0981% | 0 | |
0P0001KV39 Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) | - | - | - | - | |
0P0001KB5J Natixis International Funds (Lux) I - Natixis ESG Conservative Fund R-A EUR | 113.99 | +0.1 | +0.0878% | 0 | |
0P0001ER4G Threadneedle (Lux) - American Class 1EP (EUR Distribution Shares) | 24.28 | +0.07 | +0.2775% | 0 | |
0P0001M5YA NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc | 14.35 | +0.09 | +0.6133% | 0 | |
0P000171MY GAM Multistock - Emerging Markets Equity EUR S | 2,340.57 | +11.58 | +0.4972% | 0 | |
0P0000TJYM Multimanagers Actions Internationales - DWS Classic | 68.45 | +0.39 | +0.568% | 0 | |
0P000135C9 HELLAS Opportunities Fund P | 112.92 | +0.48 | +0.4269% | 0 | |
0P0001JTMS NN (L) North America Enhanced Index Sustainable Equity Z Cap EUR | 1,306,292.62 | -1,817.75 | -0.139% | 0 | |
0P00015LZW Steyler Fair Invest - Balanced R | 94.38 | -0.13 | -0.1376% | 0 | |
0P0001NZ7I FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation | 6.62 | +0 | +0.0302% | 0 | |
0P0001D53S Goldman Sachs Euro Liquid Reserves Plus Fund R Accumulation Class | 10,861.31 | +0.38 | +0.0035% | 0 | |
0P0001K72J Zindstein Vermögens-Mandat P | 130.15 | +0.09 | +0.0692% | 0 | |
0P0001JI9O DB Wealth Management Conservative SAA (EUR) Plus LC10 | 12,844.38 | +0.46 | +0.0036% | 0 | |
0P0001KHVO CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBP EUR | - | - | - | - | |
0P0000IVCP SABUC INVERSIONES SICAV S.A. | - | - | - | - | |
0P00015KLJ Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR | - | - | - | - | |
0P0001AKPI CM-AM Conviction PME-ETI Actions P | - | - | - | - | |
0P0001M2JU JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc | 142.62 | +0.6 | +0.4225% | 0 | |
0P00006TGL Bankinter Ibex 2024 Plus Garantizado FI | - | - | - | - | |
0P0000IVFD DAKOTA INVERSIONES FINANCIERAS, SICAV, SA | - | - | - | - | |
0P0000XUSX DJE - Dividende & Substanz PA (EUR) | - | - | - | - | |
0P00000RR0 GAM Star Japan Leaders Class EUR Income | - | - | - | - | |
0P00016L36 Dimensional World Allocation 20/80 Fund EUR Accumulation | 12.56 | -0.02 | -0.159% | 0 | |
0P0001CGIJ iMix Millhouse Fonds I A | 11,647.35 | -87.8 | -0.7482% | 0 | |
0P0001HVTY Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc | 39.87 | +0.9 | +2.3095% | 0 | |
0P0001FVE1 NN (L) European Sustainable Equity - I Cap EUR (hedged i) | 9,666.3 | +40.97 | +0.4256% | 0 | |
0P000152AJ Mandarine Optimal Value R | - | - | - | - | |
0P000147F0 PALATINA DE INVERSIONES, SICAV, S.A. | 1.81 | +0.01 | +0.3079% | 0 | |
0P0001NZRY DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation | 127.08 | -1.96 | -1.5189% | 0 | |
0P0001CW7D Impact Actions Emploi Solidaire I | - | - | - | - | |
0P0001BG37 UniRentEuro Mix | 88.84 | -0.01 | -0.0113% | 0 | |
0P000135ZE CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR | - | - | - | - | |
0P0001IH7Y M&G (Lux) European Strategic Value Fund A EUR Inc | 19.17 | +0.26 | +1.3643% | 0 | |
0P00005XBJ HI-Renten Euro-Fonds | 46.16 | -0.14 | -0.3024% | 0 | |
0P0001FAJ5 ODDO BHF Polaris Moderate CR EUR | 125.14 | +0.32 | +0.2564% | 0 | |
0P00000DR1 Bona-Renda FI | 20.17 | +0.1 | +0.4832% | 0 | |
0P00016BHW Santalucía Pardo Decidido PP | - | - | - | - | |
0P00016GND Amundi Funds - Global Total Return Bond F2 EUR (C) | 116.01 | +1.15 | +1.0012% | 0 | |
0P0000ZPA4 Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc | 11.33 | -0.08 | -0.675% | 0 | |
0P0000SKG0 GABEDU INVER SICAV, SA | - | - | - | - | |
0P0001K7XS Amundi Funds - European Equity ESG Improvers E2 EUR Acc | 9.61 | +0.08 | +0.7968% | 0 | |
0P0001LJZR Nordea 1 - Asian Stars Equity BC - EUR | 167.95 | +6.13 | +3.7881% | 0 | |
0P0001FFAQ Smart Value Investors Global Equity A | 218.3 | +1.62 | +0.7477% | 0 | |
0P0000TNME Amundi Funds - Equity Japan Target A EUR AD (D) | - | - | - | - | |
0P0001A3YH Terinvest Latitude R | 118.53 | +0.19 | +0.1606% | 0 | |