| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018H13 Gestión Boutique II Lourido Internacional FI | - | - | - | - | |
0P00001DL4 Amundi Trend Bond VI | - | - | - | - | |
0P0000TINE AXA Pension Long Terme I | - | - | - | - | |
0P0001NJ4V AXA World Funds - Euro Inflation Plus A Cap EUR | 112.75 | 0 | 0% | 0 | |
0P0001OTGB ARAMEA METAWORLD R | - | - | - | - | |
0P0000IV3R CERETANIA DE INVERSIONES SICAV SA | - | - | - | - | |
0P0000WFVU Eurizon Fund - Italian Equity Opportunities Class Unit Z EUR Accumulation | 307.42 | +3.27 | +1.0751% | 0 | |
0P000061AX Interfund Euro Bond Short Term 3-5 | 12.96 | +0.23 | +1.8258% | 0 | |
0P0001MX1S Fidelity Funds - Strategic European Fund A-Acc-EUR | - | - | - | - | |
0P0000182B Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class DEH (EUR Accumulation Hdg Shares) | 12.19 | +0 | +0.0222% | 0 | |
0P0001CAA1 Santander RF Convertibles Cartera FI | - | - | - | - | |
0P0001M6H6 Vontobel Fund II - 3-Alpha Megatrends N EUR | 227.86 | +2.17 | +0.9615% | 0 | |
0P00005U40 AW Stocks Alpha Plus | 58.21 | +0.15 | +0.2584% | 0 | |
0P0001CT2V Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund C (EUR Hedged) Accumulation EUR | 12.1 | -0.31 | -2.498% | 0 | |
0P0000TK6K Darta Challenge Q-Stone | - | - | - | - | |
0P00012E70 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W EUR | 2,083.68 | +0.49 | +0.0235% | 0 | |
0P0001DZQU BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0001IH90 White Fleet IV - Secular Trends B EUR Hedged | 177 | +1.92 | +1.0966% | 0 | |
0P00017SX1 R-co Valor D EUR | 3,157.47 | +7.23 | +0.2295% | 0 | |
0P00019KUL CPR Invest - Climate Action Euro - A EUR - Acc | 1,856.35 | +9.39 | +0.5084% | 0 | |
0P00001463 Ibercaja Gestión Evolución PP | - | - | - | - | |
0P0001CF5G WWK Basket Vermögensverwaltung II | - | - | - | - | |
0P000018OH Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged | 118.01 | +0.04 | +0.0363% | 0 | |
0P0000YWBG Franklin Global Sukuk Fund N(acc)EUR | 12.92 | +0.04 | +0.3106% | 0 | |
0P0001H5IR IAMF - Aktien Global systematic I | 11.51 | -0.01 | -0.0868% | 0 | |
0P00012QGJ Alpha UCITS SICAV - Amber Equity Fund A EUR | 1,993.88 | -0.26 | -0.013% | 0 | |
0P000177JS ERES Sélection PME P | - | - | - | - | |
0P00000T9U OP-Intia A | 398.29 | +4.34 | +1.1017% | 0 | |
0P0001IUIQ ABN AMRO Funds - Candriam European Smaller Companiess F | - | - | - | - | |
0P0001MJRS Amundi Funds - Global Multi-Asset Conservative A EUR QD (D) | - | - | - | - | |
0P0001C5QL ERSTE BOND USA CORPORATE EUR I01 A | 92.76 | +0.01 | +0.0108% | 0 | |
0P0000UR76 Amundi Funds - European Equity Sustainable Income A2 EUR SATI D | - | - | - | - | |
0P00014J09 Franklin Global Convertible Securities Fund I(acc)EUR-H1 | 21.31 | -0.33 | -1.525% | 0 | |
0P00017I1H CreditRas 2RV Invest 5 | - | - | - | - | |
0P0000I28S Allianz Stiftungsfds Nachhaltigk W EUR | - | - | - | - | |
0P0000ABTU Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation | 364.88 | +1.77 | +0.4875% | 0 | |
0P00018N2S CredemVita Simple Life Diversified Credit | - | - | - | - | |
0P00015SKS Sabadell España 5 Valores Cartera FIL | - | - | - | - | |
0P0001HF5P AIM LUX – C-Quadrat Europe Smallcap I EUR | 143.23 | -0.68 | -0.4739% | 0 | |
0P0001CKK6 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka | 187.43 | +0.34 | +0.1817% | 0 | |
0P0001EKFD atl Capital Best Managers Moderado A FI | - | - | - | - | |
0P0001HHWJ Fidelity Funds - Emerging Market Debt Fund I-ACC-EUR (hedged) | 9.62 | +0.02 | +0.2397% | 0 | |
0P000017FM ERSTE Reserve Euro Plus VT EUR | - | - | - | - | |
0P00000QT7 Covéa Actions Asie C | 423.65 | +0.86 | +0.2034% | 0 | |
0P0001E1F2 CA Vita Flex EZ 2 | - | - | - | - | |
0P0000PTFO Robeco All Strategy Euro Bonds BH € | 75.66 | +0.16 | +0.2119% | 0 | |
0P0001IIZP ART AI EURO Balanced - Anteilklasse R | - | - | - | - | |
0P0000Q2BO JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | - | - | - | - | |
0P0001FEWX Ostrum SRI Money RE | 10,994.15 | +1.41 | +0.0128% | 0 | |
0P0000IT9U SAKAKI INVESTMENT, SICAV S.A. | - | - | - | - | |