| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JM2E WWK Select Balance D | 16.69 | +0.33 | +2.0171% | 0 | |
0P0001CZIF Tages International Funds ICAV - Tages Paladin UCITS Fund EUR Class R | - | - | - | - | |
0P0001KVRP PSN Multiestrategía Renta Fija Mixta Internacional FI | 1.06 | +0 | +0.0028% | 0 | |
0P0001ER7U Goldman Sachs Emerging Markets Equity ESG Portfolio IO Acc EUR | 24 | +0.28 | +1.1804% | 0 | |
0P0000M42S Futuro XXI | - | - | - | - | |
0P00000X7J BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR | 11.64 | -0.02 | -0.1715% | 0 | |
0P00015CFV Sabadell Dinámico Cartera FI | 19.7 | +0.05 | +0.236% | 0 | |
0P0001CNB8 DWS Strategic Allocation Dynamic LD | - | - | - | - | |
0P0001KUXA Nordea 1 - Balanced Income Fund BF EUR | 118.97 | +0.12 | +0.0973% | 0 | |
0P00000W45 Merchbanc PP | 19.84 | +0 | +0.0013% | 0 | |
0P0001N3O0 Attean Finance | - | - | - | - | |
0P0001HV5K Amundi Funds - Pioneer US Equity Research Value M2 EUR (C) | 2,125.75 | -6.77 | -0.3175% | 0 | |
0P00000HP7 Fonditalia Euro Cyclicals R | 31.16 | +0.83 | +2.7392% | 0 | |
0P0001MMUQ BNP Paribas Funds - Ecosystem Restoration Classic EUR Cap | - | - | - | - | |
0P0000UCBJ Aviva Bni Flexi Dynamic | - | - | - | - | |
0P0001J518 Pareturn Mutuafondo Global Fixed Income P B EUR | 180.04 | +0.72 | +0.4015% | 0 | |
0P0001HEZ0 Intesa Doppio Centro Accumulo | - | - | - | - | |
0P00019E7H Amundi Sentiero 2021 C/D | - | - | - | - | |
0P0000YK0N Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Acc EUR | 167.78 | +0.01 | +0.006% | 0 | |
0P0001CLX1 Conventum - Fortuna Royale 1 J | 537.2 | -0.34 | -0.0632% | 0 | |
0P0001DFN5 M&G (Lux) Global Convertibles Fund A EUR Acc | - | - | - | - | |
0P000185Y9 Finlandia Laatuyhtiöt | 231.03 | +0.97 | +0.4229% | 0 | |
0P000013RD Eurizon AM Total Return Moderato | - | - | - | - | |
0P0001J30G Fondita Sustainable Europe I | 242.34 | -0.37 | -0.1511% | 0 | |
0P0001IXUG European Value Class C EUR | 145.18 | +3.04 | +2.1387% | 0 | |
0P000147TS Amundi Funds - US Pioneer Fund R2 EUR (C) | 253.09 | -0.65 | -0.2562% | 0 | |
0P0001MXHP LUX IM Tyrus Global Convertible DXL | 94.89 | +1.15 | +1.2225% | 0 | |
0P00011UFA Pictet-Emerging Local Currency Debt P dy EUR | 95.81 | +0.42 | +0.4403% | 0 | |
0P0001ABAH GALLO - European Small & Mid Cap I | 213.73 | +1.92 | +0.9065% | 0 | |
0P00001B3F Janus Henderson Continental European Fund A2 EUR Acc | - | - | - | - | |
0P00000OTL Metzler German Smaller Companies Sustainability A | - | - | - | - | |
0P0000XZ2Z Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (EUR) | 32.53 | -0.04 | -0.1228% | 0 | |
0P00012K81 LUX IM Vontobel Global Active Bond EX | 114.94 | +0.8 | +0.6973% | 0 | |
0P0000X9XW Core Series - Core Income Opportunity E EUR Dis SA | 4.14 | +0.01 | +0.3635% | 0 | |
0P000183QW AZ Squadra Vincente Morgan Stanley | - | - | - | - | |
0P0001OBHJ Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR | 12.49 | +0.08 | +0.6446% | 0 | |
0P0000UZPD Athymis Global I | 204.25 | +4.67 | +2.3399% | 0 | |
0P0000VAH2 Allianz Global Investors Fund - Allianz Convertible Bond IT EUR | 1,763.26 | +9.67 | +0.5514% | 0 | |
0P0001O7C6 GCO Bolsa USA FI | 17.95 | +0.05 | +0.2745% | 0 | |
0P0000ZTI4 JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) - EUR | 289.42 | +1.27 | +0.4407% | 0 | |
0P0001KP9G PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income | 6.34 | 0 | 0% | 0 | |
0P0001CLGD Conviction Moneta Multi Caps | - | - | - | - | |
0P0000YK7G Nordea 1 - Emerging Stars Equity Fund BI EUR | 222.23 | +1.72 | +0.7791% | 0 | |
0P000090AL OP-Korkosalkku B | 19.15 | 0 | 0% | 0 | |
0P0000RTIH Mediolanum Challenge North American Eq SH A | 38.19 | -0.05 | -0.1255% | 0 | |
0P0001H0CC MFS Meridian Funds - Emerging Markets Debt Fund PH1 EUR | 14.13 | -0.02 | -0.1413% | 0 | |
0P0000ITP6 INVERSIONES GEM 2000, SICAV, S.A. | - | - | - | - | |
0P0001ISN2 DNCA Invest Lafitenia Sustain BB Fd I EUR | 108.19 | -0.04 | -0.037% | 0 | |
0P0001KOR0 HYPO Vorarlberg Dynamik Wertsicherung I T | 1,355.18 | +25.13 | +1.8894% | 0 | |
0P00012PM3 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 962.88 | +1.68 | +0.1748% | 0 | |