| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000141M Caja de Jaén PP | 9.35 | -0.01 | -0.1126% | 0 | |
0P0001B7FP Horizon KBC ExpertEase SRI Dynamic Balanced EUR Inc | 95.67 | -0.27 | -0.2814% | 0 | |
0P00015FT3 Mediolanum Best Brands Equilibrium LA | - | - | - | - | |
0P00017N8M Zurich Global allocation | - | - | - | - | |
0P0001FFI9 Caixa Wealth Arrojado - Fundo de Investimento Mobiliário Aberto Categoria B | 8.24 | -0 | -0.034% | 0 | |
0P0000RZ8F HI-FBG Individual R-PA | 54.37 | +0.01 | +0.0184% | 0 | |
0P00011RF0 NN Europa Duurzaam Aandelen Fonds N.V. | 18.94 | +0.08 | +0.4242% | 0 | |
0P0001A4HF Piano Bilanciato Italia 50 B | 17.53 | -0.04 | -0.2163% | 0 | |
0P0000ZXO6 NN (L) Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR | 570.74 | -20.1 | -3.4019% | 0 | |
0P0001AJ61 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - EUR (BHedged) | 105.82 | +0.51 | +0.4843% | 0 | |
0P00000BY5 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities N Capitalisation | 113.54 | -0.02 | -0.0176% | 0 | |
0P00000NAC DPAM Capital B - Equities World ex Japan, Europe & USA Index B Cap | - | - | - | - | |
0P0001J9OW Legal & General ICAV - L&G Multi Asset Core 20 Fund I EUR UnH Acc | - | - | - | - | |
0P0001J9VU ING Sustainable Dynamic PB EUR Acc | - | - | - | - | |
0P0000Z581 UniInstitutional Premium Corporate Bonds FK | 98.97 | +0.14 | +0.1417% | 0 | |
0P0001IKPM ERES Thematics P | - | - | - | - | |
0P0001MYLA Gesconsult Good Governance RV USA I FI | 15.31 | -0 | -0.0151% | 0 | |
0P00017OQI Comgest Growth Asia Pac ex Japan EUR Dis | 9.37 | -0.42 | -4.2901% | 0 | |
0P00018BZE UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc | - | - | - | - | |
0P0001KEPL Raiffeisen-SmartEnergy-ESG-Aktien R A | 169.46 | +2.05 | +1.2245% | 0 | |
0P0000XUZR IDBI Liquid Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P00012HJB BNP Paribas Funds Sustainable Global Corporate BondIH EURR | 113.23 | +0.39 | +0.3456% | 0 | |
0P0000VHHT AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc | 19.73 | +0.01 | +0.0507% | 0 | |
0P0001EEFI DWS Invest CROCI World IC | 55,990.49 | +456.97 | +0.8229% | 0 | |
0P00000ELL BerolinaCapital Sicherheit | 43.56 | -0.01 | -0.023% | 0 | |
0P0001HDN5 BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | - | - | - | - | |
0P0001NONX Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation | - | - | - | - | |
0P0000JAV5 VV-Strategie BW-Bank Ertrag T4 Inc | 141.32 | +0.16 | +0.1134% | 0 | |
0P000013NH 8a+ Nextam Bilanciato R | 11.69 | -0.01 | -0.0874% | 0 | |
0P0001IZ1M UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc EUR | 81.93 | -1.72 | -2.0562% | 0 | |
0P0001CE96 Danske Invest SICAV - Global Inflation Linked Bond Short Duration WA EUR | 10.87 | -0 | -0.0276% | 0 | |
0P00017LLM BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged | 137.64 | +0.01 | +0.0073% | 0 | |
0P0001LWTI Raiffeisen-Nachhaltigkeit-Europa-Aktien I A | 125.41 | +0.39 | +0.312% | 0 | |
0P0000700O AXA World Funds - Euro 5-7 E Capitalisation EUR | - | - | - | - | |
0P0000IZA5 VR Bank Rhein-Neckar Union Balance Invest | 152.33 | +0.06 | +0.0394% | 0 | |
0P0001O5X3 Schroder International Selection Fund Global Energy Transition C Accumulation EUR | 87.21 | -3.52 | -3.8823% | 0 | |
0P00017ZZC Lampe Solid A | - | - | - | - | |
0P0001E121 SIGAVEST Vermögensverwaltungsfonds UI H | 108.78 | +0.04 | +0.0368% | 0 | |
0P0000JRGQ Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/A (EUR) | 176.24 | +0.02 | +0.0114% | 0 | |
0P0001CKWV Keren Patrimoine N | - | - | - | - | |
0P0001BFBX Aviva Profilo Unit 60 - A | - | - | - | - | |
0P00000JOJ Caixabank Fonduxo Universal FI | - | - | - | - | |
0P0000FU1L Montbleu Sherpa C | - | - | - | - | |
0P0000TH2F GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) | 1.35 | +0 | +0.0742% | 0 | |
0P0000OOF0 Pictet-US High Yield HR EUR | - | - | - | - | |
0P0000O51D Dux International Strategy FI | 29.81 | -0.06 | -0.205% | 0 | |
0P0001H0SQ Axis Overnight Fund Direct Daily Dividend Reinvestment | 1,000.51 | 0 | 0% | 0 | |
0P0001H676 Eurizon AM Cedola Certa 2024 B | - | - | - | - | |
0P00006PPV HSBC Global Investment Funds - Euro Bond EC | 23.29 | +0.01 | +0.0344% | 0 | |
0P0001HHBF BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 EUR | 154.65 | +0.38 | +0.2463% | 0 | |