| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014NU1 FRIUSA INVERSIONES 2000, SICAV, S.A. | - | - | - | - | |
0P00000W2W Mundiplan Renta Fija PP | 7.83 | -0.01 | -0.0685% | 0 | |
0P0000PU5O Robeco Indian Equities D € | - | - | - | - | |
0P0000XVXK Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan | 874.55 | -24.77 | -2.7543% | 0 | |
0P0000IV7I CASTALIA AHORRO, SICAV S.A. | - | - | - | - | |
0P00013WEB ERES Sycomore Allocation Patrimoine H | 767.16 | -0.18 | -0.0235% | 0 | |
0P0000RWHU BlackRock Global Funds - European Equity Income Fund A5G EUR | 17.24 | -0.15 | -0.8626% | 0 | |
0P0001BCV1 Eurizon Fund - Italian Equity Opportunities Class Unit X EUR Accumulation | 270.18 | +2.82 | +1.0548% | 0 | |
0P00017204 Aktia Emerging Market Local Currency Frontier Bond+ D | 1.8 | +0 | +0.1112% | 0 | |
0P00001NXM Janus Henderson Pan European Smaller Companies Fund A1 EUR | - | - | - | - | |
0P0001MAPS Amundi Funds - Global Corporate ESG Improvers Bond I2 EUR Hedged Acc | 925.94 | -0.73 | -0.0788% | 0 | |
0P0001CCH4 Mercer Sustainable Global Equity Fund M-1 EUR Hedged | - | - | - | - | |
0P0000J1VM Vontobel Fund - Future Resources I EUR | 368.27 | -6 | -1.6031% | 0 | |
0P0000H8P0 Berenberg Aktien Global Plus R A | 95.92 | -0.47 | -0.4876% | 0 | |
0P0001ILAD RobecoSAM SDG High Yield Bonds IH EUR | 113.21 | +0.07 | +0.0619% | 0 | |
0P00013W9D ERES Echiquier Diversifié H | 684.32 | -0.29 | -0.0424% | 0 | |
0P000196Q3 Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C) | 108.34 | +0.11 | +0.1016% | 0 | |
0P0001CEQR FO Vermögensverwalterfonds I | 116.42 | +0.13 | +0.1118% | 0 | |
0P00000IK8 Fidelity Funds - European Growth Fund E-Acc-EUR | - | - | - | - | |
0P00012SIX SALytic Bond Opportunities I | 47.89 | +0.03 | +0.0627% | 0 | |
0P0000F21C Allianz Multi Asset Risk Control -A- EUR | 119.39 | -0.26 | -0.2173% | 0 | |
0P0001NBQL ALM ES Classic E2 | 107.7 | +0.03 | +0.0279% | 0 | |
0P0001IGGK NN (L) Climate & Environment- P Dis EUR | 384.46 | -1.2 | -0.3112% | 0 | |
0P00000M96 Danske Invest Europe High Dividend T | 44.47 | +0.36 | +0.8258% | 0 | |
0P0001HAKP Evli Target Maturity Nordic Bond 2023 IB | - | - | - | - | |
0P0000Z1BP FRUMENTUM INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001F1MI Econopolis Smart Convictions A CAP EUR | 126.64 | -0.28 | -0.2206% | 0 | |
0P00015XGO Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 10.66 | +0.03 | +0.2822% | 0 | |
0P00000KM1 OP-Maailma II B | - | - | - | - | |
0P0000UDR1 BPI Ásia Pacífico - Fundo de Investimento Aberto de Acções | - | - | - | - | |
0P0001O64P Pictet Nutrition HR USD | 254.61 | +1.34 | +0.5291% | 0 | |
0P00008W1O Etoile Sélection Multi Gestion | - | - | - | - | |
0P0001HNB1 Le 6 Patrimoine | - | - | - | - | |
0P0000TINV AXA Pension 2033-2035 I | 201.6 | +0.22 | +0.1093% | 0 | |
0P0001IG8W Amundi Funds - Global Aggregate Bond A5 EUR (C) | 54.54 | +0.05 | +0.0918% | 0 | |
0P000084B6 DWS Invest Asian Small/Mid Cap USD FC | - | - | - | - | |
0P0001ICS4 Allianz MainFirst Global Equities | - | - | - | - | |
0P00015L1O SPB RF Ahorro A FI | 10.27 | +0 | +0.0064% | 0 | |
0P00019W7K KBC Institutional Fund - Euro Corporate Bonds Ex Financials Classic Dis | 996.46 | -2.16 | -0.2163% | 0 | |
0P00013FCL HSBC Portfolios - World Selection 5 AMHEUR | 15.25 | -0.06 | -0.4179% | 0 | |
0P0000YVC9 NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-I/DG(EUR) | - | - | - | - | |
0P0001ADRN Franklin U.S. Opportunities Fund W(Acc)EUR-H1 | 26.47 | -0.06 | -0.2262% | 0 | |
0P0001I2CF Caixabank Cauto Dividendos Cartera FI | 111.41 | -0.06 | -0.0527% | 0 | |
0P0001AHOM Ecofi Entreprises E | - | - | - | - | |
0P0001KUV0 GS ESG Enhanced Global Income Bond Portfolio Class E Shares (Gross QDist) | 75.02 | +0.04 | +0.0533% | 0 | |
0P000022MZ SALUTARIS MULTIWERT SUPERFUND B | - | - | - | - | |
0P0001ORH0 Iriséa Environnement | - | - | - | - | |
0P0001IL24 Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QV | 101.12 | -0.12 | -0.1223% | 0 | |
0P0001IW0I Interfund US Inflation Linked A | - | - | - | - | |
0P00008W3J Epsens Lattitude Flexible A | 23.2 | +0.09 | +0.3721% | 0 | |