| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z51N R-co Conviction Credit 12M Euro IC EUR | 114,164.27 | -3.87 | -0.0034% | 0 | |
0P0001HFQ0 BNP Paribas Easy ECPI Circular Economy Leaders | 231.85 | -0.37 | -0.1612% | 0 | |
0P0001KPQW Amundi Selezione Futuro Sostenibile 2025 | - | - | - | - | |
0P0001JH53 ING Select Fund - Duurzaam Defensief EUR B Cap | 124.42 | +1.66 | +1.3522% | 0 | |
0P00016K9R HARBOUR TOWN CAPITAL, SICAV, S.A | - | - | - | - | |
0P00009Y9D Schmitz & Partner Global Offensiv | 75.62 | +0.88 | +1.1774% | 0 | |
0P0001IESG Aktienfonds für Beteiligungsunternehmen R | - | - | - | - | |
0P0000Z8JK Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR | 14.37 | -0.03 | -0.1938% | 0 | |
0P0001OR85 Anima Multistrategy Allocation Risk Control F | - | - | - | - | |
0P0000VCJK MEAG VermögensAnlage Komfort | 69.47 | 0 | 0% | 0 | |
0P0001CWRE Handelsbanken Tillväxtmarknad Tema (A10 EUR) | 61.78 | -0.24 | -0.387% | 0 | |
0P00000FCN Aesope Equilibre | 193.15 | -0.58 | -0.2994% | 0 | |
0P0001F354 Ostrum SRI Money R1 | 132.63 | +0.01 | +0.0075% | 0 | |
0P0001N9UF AXA World Funds - ACT Factors - Climate Equity Fund A Capitalisation EUR | - | - | - | - | |
0P0000O30K Franklin Gold & Precious Metals Fund N(acc)EUR | - | - | - | - | |
0P0000JCDY Praemium - S PPR | 14.44 | -0 | -0.0187% | 0 | |
0P0001FLOL Nordea 1 - European Covered Bond Opportunities Fund E EUR | 113.96 | +0.1 | +0.0849% | 0 | |
0P0000Y6R2 MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR | 172.96 | -0.55 | -0.317% | 0 | |
0P0001CZFQ Active Value Selection FI | 13.61 | +0.01 | +0.0747% | 0 | |
0P00009BWM Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR | - | - | - | - | |
0P0001CQS3 Eurizon AM Cedola Certa 2018-23 | - | - | - | - | |
0P000181YH Vontobel Fund - Global Corporate Bond Mid Yield HC (hedged) EUR | 100.31 | -0.25 | -0.2486% | 0 | |
0P00000YFU Liberty Dinámico PP | - | - | - | - | |
0P00007WH6 Pictet-China Equities P EUR | 486.65 | +1.42 | +0.2926% | 0 | |
0P00007W9I PRESTO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00000QKE Covéa Moyen Terme C | 265.56 | -0.1 | -0.0376% | 0 | |
0P00000J1G Sabadell Bonos España Base FI | 18.95 | +0.12 | +0.6113% | 0 | |
0P00000PVN Ecofi Actions Rendement D | 312.49 | +0.24 | +0.0769% | 0 | |
0P0000U7IR Amundi Funds - Volatility World G EUR Hgd (C) | 63.41 | -0.03 | -0.0473% | 0 | |
0P0000JB4F Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc | 78.84 | -0.61 | -0.7678% | 0 | |
0P00000UBV Fonditalia Equity Pacific ex Japan R | 9.01 | +0.08 | +0.8821% | 0 | |
0P0000TNAH Amundi Funds - Asia Equity Concentrated A EUR (C) | 254.89 | -3.88 | -1.4994% | 0 | |
0P0001CIDM Pictet-Clean Energy HI EUR | 209.71 | +8.64 | +4.297% | 0 | |
0P00012R22 KBC Equity Fund - SRI Emerging Markets Corporate Cap | 2,447.28 | +44.57 | +1.855% | 0 | |
0P0001LHHR UBP Asset Allocation - Balanced Portfolio EUR MC Acc | 120.35 | +0.26 | +0.2165% | 0 | |
0P000018OG Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged | 149.3 | +0.62 | +0.4199% | 0 | |
0P00013WEI Allianz Global Investors Fund - Allianz Japan Equity WT EUR | 3,301.03 | +6.71 | +0.2037% | 0 | |
0P0001L0HX ERAAM Premia Low Vol ID | - | - | - | - | |
0P00000ELE Agipi Obligations Inflation | 21.11 | -0.03 | -0.1419% | 0 | |
0P00017499 Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR | 134.07 | +0.78 | +0.5852% | 0 | |
0P0001D44I DWS ESG Multi Asset Dynamic LD | 382.28 | -0.81 | -0.2114% | 0 | |
0P0001IVJQ BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc | 141.58 | +0.05 | +0.0353% | 0 | |
0P0001629I BH VALORES SICAV SA | - | - | - | - | |
0P0000ISZN EUROTALAVE 2002, SICAV S.A. | - | - | - | - | |
0P000170DY Ontinyent Socialmente Responsable PP | 14.14 | -0.01 | -0.1028% | 0 | |
0P00013MD0 Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged | 191.99 | -0.76 | -0.3943% | 0 | |
0P0000RZ7O HI-FBG Global Balanced Strategy Tranche II | 64.63 | +0.72 | +1.1266% | 0 | |
0P00000NGL Danske Invest Global Tech T | 1.04 | +0.05 | +5.3384% | 0 | |
0P0000TG1D Pictet-Emerging Markets Index P EUR | 446.86 | +3.81 | +0.8599% | 0 | |
0P00017MBK UniInstitutional Corporate Hybrid Bonds I EUR | 112.68 | +0.5 | +0.4457% | 0 | |