| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JW2N Anima Obiettivo Internazionale AD | 5.37 | -0 | -0.0373% | 0 | |
0P0000G2D9 INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAV | - | - | - | - | |
0P000168O7 TABAYA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001DEY5 Bankinter Ahorro Activos Euro C FI | 924.83 | +0.07 | +0.008% | 0 | |
0P00002A27 Mirova Actions Europe I | 312,487.22 | -2,039.5 | -0.6484% | 0 | |
0P0001CGQ6 Multipar Global Patrimoine Classique | 12.48 | -0.04 | -0.3361% | 0 | |
0P0001JMJN AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Inc | - | - | - | - | |
0P0001LVY8 Bissan Largo Plazo A FI | - | - | - | - | |
0P0001NLC2 AXA Court Terme B | 11.16 | +0 | +0.0072% | 0 | |
0P0001IJJ5 Santander AM Euro Equity M | 183.04 | -0.58 | -0.3168% | 0 | |
0P00017U83 Zurich Doppio Valore Bilanciata Internazionale | 17.23 | -0.01 | -0.0754% | 0 | |
0P000175A1 CA Vita Flex FT 1 | - | - | - | - | |
0P0001BV4J BNPPF Private Defensive SRI Select 2 Distribution | - | - | - | - | |
0P0001MRDV Corvus Fonds | 16,956.57 | -3.2 | -0.0189% | 0 | |
0P0001B8G9 Sydbank Vermögensverwaltung Klassisch I | 1,059.64 | -0.78 | -0.0736% | 0 | |
0P0000ITIS MADRIU ALL CAP EQUITY SICAV, SA | - | - | - | - | |
0P0000WH5M Robeco QI Emerging Conservative Equities C € | 133.18 | +0.57 | +0.4298% | 0 | |
0P0001MXM6 LUX IM Ver Capital Credit Fund DLX | - | - | - | - | |
0P000182UN Nordea 1 - Global Stars Equity Fund BI EUR | 280.58 | -5.93 | -2.0681% | 0 | |
0P00016OIL BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged | 142.08 | +0.52 | +0.3673% | 0 | |
0P0000XNB9 HSBC Euro Credit Subordinated Bond AC | 60.24 | -0.08 | -0.1326% | 0 | |
0P0001BCBZ Finint Economia Reale Italia A | 596.81 | +0.42 | +0.0704% | 0 | |
0P0000XUOP Bremenkapital Zertifikate | - | - | - | - | |
0P0001JX4M DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | 125.8 | +0.91 | +0.7286% | 0 | |
0P0001EWAX Optigest Europe I | - | - | - | - | |
0P0000S1MA Label Euro Obligations A | 157.6 | -0.1 | -0.0634% | 0 | |
0P000199FR Intesa Life Obb. Euro MM | - | - | - | - | |
0P0000K8IQ SEB Listed Private Equity Fund ID | 214.8 | +0.61 | +0.2871% | 0 | |
0P0001BU8L Eurizon AM Bilanciato Etico | 5.09 | -0 | -0.0196% | 0 | |
0P00001D6E Monega BestInvest Europa -A- | - | - | - | - | |
0P0001LUPF Allianz Global Investors Fund - Allianz Thematica I EUR | 1,282.63 | +8.78 | +0.6893% | 0 | |
0P00007VSB ERSTE Responsible Reserve T | - | - | - | - | |
0P0001BVXI Open Capital Total Return | 120.65 | +0.16 | +0.1328% | 0 | |
0P0001JZCY Disruption Fund B | - | - | - | - | |
0P0000HPGM HSBC Multi-Asset Dynamic Euro AC | 213.86 | +0.82 | +0.3849% | 0 | |
0P0001HQ5W AXA World Funds - Selectiv' Infrastructure A Distribution EUR | 110.28 | +0.44 | +0.4006% | 0 | |
0P00018WKT JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR | 93.48 | +0.21 | +0.2252% | 0 | |
0P0001H5B3 INVIOS Vermögenbildungsfonds P | 59.86 | -0.08 | -0.1335% | 0 | |
0P00001SAH Franklin Japan Fund I(acc)EUR | 24.07 | +0.24 | +1.0071% | 0 | |
0P0001MS3M Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR | 75.46 | +0.01 | +0.0137% | 0 | |
0P00000PIM BBVA Gestión Moderada FI | - | - | - | - | |
0P0001ICXW Amundi Funds - Pioneer US Equity Research Value H EUR (C) | - | - | - | - | |
0P00000ON9 DPAM INVEST B - Bonds EUR Short Term 1 Y B Cap | 254.42 | +0.02 | +0.0079% | 0 | |
0P00000Q08 LBPAM ISR Obli Europe D | - | - | - | - | |
0P00013XOE VR-PrimaMix - Rentenstrategie | - | - | - | - | |
0P0001JK1W AG Life Pension 2029 | - | - | - | - | |
0P0001JP0W PWM Funds - Global Corporate Defensive HD EUR Acc | 97.95 | +0.05 | +0.0511% | 0 | |
0P00016677 DWS Fixed Maturity Global Bonds Dynamic Plus 2024 | - | - | - | - | |
0P0001AN9H iShares Europe Index Fund (IE) D Acc EUR | 21.19 | +0.13 | +0.6364% | 0 | |
0P0001IYNE Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-R/A EUR | 220.34 | -2.17 | -0.9752% | 0 | |