| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YYIH Santander Indice España B FI | - | - | - | - | |
0P00017YW6 Kutxabank Garantizado Bolsa FI | - | - | - | - | |
0P000125XK Franklin Euro Short Duration Bond Fund A(Ydis)EUR | - | - | - | - | |
0P00014MAK Danske Invest Emerging Markets Debt Hard Currency EUR W h | 13.59 | -0.03 | -0.2203% | 0 | |
0P0000CO1N Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation | 191.82 | +0.83 | +0.4346% | 0 | |
0P0001ITN6 Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR | 2,384.38 | -2.97 | -0.1244% | 0 | |
0P0000FVY0 MasterFonds-VV Ausgewogen | 88.06 | -0.13 | -0.1474% | 0 | |
0P0001JUAO First Private Systematic Merger Opportunities EUR I Euro | 118.61 | -0.02 | -0.0169% | 0 | |
0P0001FTAD Export Europe Palatine R | - | - | - | - | |
0P0001MHXQ Franklin ESG-Focused Balanced Fund R (acc) EUR | - | - | - | - | |
0P00000OWB MEAG EuroInvest A | - | - | - | - | |
0P00000HPZ Janus Henderson Capital Funds plc - Opportunistic Alpha Fund Class A2 HEUR | - | - | - | - | |
0P0001BJC1 Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR | 135.64 | +0.24 | +0.1773% | 0 | |
0P0001D757 Wellington Asia Technology Fund D H EUR Acc | 22.09 | +0.4 | +1.8285% | 0 | |
0P00017X8V Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR | 1,075.74 | -1.58 | -0.1467% | 0 | |
0P0000INPZ Vontobel Fund - Clean Technology B EUR | - | - | - | - | |
0P0001M5NZ Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Reference | 18.48 | +0.01 | +0.0541% | 0 | |
0P0001OB6M UniNachhaltig Aktien Deutschland -net- | 123.32 | +0.93 | +0.7599% | 0 | |
0P0001BE9H UniFavorit: Aktien Europa -net- A | - | - | - | - | |
0P0001BDXH Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc | 101.68 | +0.04 | +0.0351% | 0 | |
0P00017EQE Caixabank Renta Fija Selección Global Estándar FI | - | - | - | - | |
0P0001J9OU Legal & General ICAV - L&G Multi Asset Core 75 Fund I EUR UnH Acc | - | - | - | - | |
0P0000ZGUE Natixis Japan Equity H-I | 37,068.99 | +667.62 | +1.834% | 0 | |
0P0001ACL1 Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) SA | 9.91 | +0 | +0.0464% | 0 | |
0P0001ISN3 DNCA Invest Lafitenia Sustain BB Fd N | - | - | - | - | |
0P0001I1W9 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation Founder | 111.32 | +0.03 | +0.027% | 0 | |
0P00015YCD UBAM - Swiss Equity UHC EUR | 205.92 | -0.32 | -0.1552% | 0 | |
0P00001OBD Mediolanum BB Dynamic Collection L A | - | - | - | - | |
0P000179GR Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD | 11.51 | +0.19 | +1.6784% | 0 | |
0P0001E0HL LBPAM ISR Actions Environnement GP | 181 | -1.48 | -0.811% | 0 | |
0P0001LUQB LCL 3 Horizons (Mai 2020) C | - | - | - | - | |
0P00008Q7F Goudse (De)-Wereld Fonds | - | - | - | - | |
0P0001LEGN Arca Multi-Strategy Prudente 2026 V P | - | - | - | - | |
0P0000SPEJ One Sustainable Fund Global Environment B | 3,749.2 | -4.04 | -0.1076% | 0 | |
0P0001KT70 BNP Paribas Funds Aqua K | 142 | +0.59 | +0.4172% | 0 | |
0P00018SP0 Arca Vita Valore Dinamico A | - | - | - | - | |
0P00001DW9 SK SelectedBond Invest Deka | - | - | - | - | |
0P0001704R Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB EUR | 974.09 | -5.22 | -0.5327% | 0 | |
0P0001EEG8 DWS Invest CROCI Global Dividends LD | 225.45 | -0.91 | -0.402% | 0 | |
0P0000V5IK Oddo BHF ProActif Europe CN-EUR | 1,660.33 | -9.97 | -0.5969% | 0 | |
0P00000JYT Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund E Accumulation EUR | 146.44 | +0.54 | +0.3701% | 0 | |
0P000199EA Intesa Life Dinamico MM | 2.66 | -0.01 | -0.4303% | 0 | |
0P00018QHL Threadneedle (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) | 18.22 | +0.24 | +1.3356% | 0 | |
0P0001KY8X Threadneedle (Lux) - UK Equities Class NEH EUR Acc | 16.73 | +0.06 | +0.3737% | 0 | |
0P00000XFE BS Plan Monetario PP | 7.35 | -0 | -0.0042% | 0 | |
0P0001OBQL Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select | 1,446.99 | +0.23 | +0.0159% | 0 | |
0P0000TN9W Amundi Funds - Global Bond M EUR Hgd (C) | 83.61 | -0.2 | -0.2386% | 0 | |
0P0000YKF3 AZ Rendimento IT 2030 | - | - | - | - | |
0P00018EB4 Genertellife GLIFE Income Equity (Dis) | - | - | - | - | |
0P0001AAXT Candriam Diversified Futures Z | 1,523.12 | -16.98 | -1.1025% | 0 | |