| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N1KZ Anima Europa AI AD | 5.04 | +0.05 | +1.0427% | 0 | |
0P00001A98 R-co Conviction Equity Value Euro C EUR | - | - | - | - | |
0P0000YXET iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR | 94.91 | +0.33 | +0.3489% | 0 | |
0P00013X4J Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | 80.5 | -0.06 | -0.0745% | 0 | |
0P0001NG0D Metzler Global Ethical Values A | - | - | - | - | |
0P00000DWE Gesconsult Corto Plazo A FI | 781.84 | +0.25 | +0.0315% | 0 | |
0P000064KR Nordea 1 - North American Value Fund AP USD | - | - | - | - | |
0P0000CU5R AXA World Funds - Framlington Emerging Markets E Capitalisation EUR | 176.58 | -2.32 | -1.2968% | 0 | |
0P0001FC0B Nordea Stable Performance FAM Fund Class I EUR Accumulation | 120.72 | +2.32 | +1.962% | 0 | |
0P00006BFA Eurizon Manager Selection Fund – MS 40 | 202.4 | +3.09 | +1.5503% | 0 | |
0P0001NS8G Lupus alpha Sustainable Return R | 112.06 | +1.48 | +1.3384% | 0 | |
0P0000SECQ BPM Financial Global Bond | - | - | - | - | |
0P0001NYZ5 AIB COSA Equity Fund T EUR | 1,282.09 | +2.77 | +0.2165% | 0 | |
0P0001N3GC AB SICAV I –Sustainable US Thematic Portfolio Class IN EUR Acc | 99.65 | +0.04 | +0.0402% | 0 | |
0P0000X81O Lazard Gestion Flexible A | 1,594.05 | +15.33 | +0.971% | 0 | |
0P0001FC13 Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Inc | 14.99 | +0.35 | +2.3907% | 0 | |
0P00001462 Ibercaja De Pensiones Gestión Audaz PP | 18.01 | -0.14 | -0.7586% | 0 | |
0P00017ICP Reale Linea Mercato Globale | - | - | - | - | |
0P00000TSG Amundi Azionario America A | 41.27 | +0.82 | +2.0177% | 0 | |
0P00011SS7 S Tempo DNCA | 1,623.7 | -15.73 | -0.9595% | 0 | |
0P0001LKW6 Stratégie Rendement I | 115.51 | -0.02 | -0.0173% | 0 | |
0P0001KQ3J LUNIS Biotech Growth Opportunities Fund P a | - | - | - | - | |
0P00019HNJ Allianz Global Investors Fund - Allianz Global Credit SRI P10 (H2-EUR) | - | - | - | - | |
0P0000IV7A CAMABI VALORES, SICAV S.A. | - | - | - | - | |
0P0000YST8 BNP Paribas Funds Europe Equity I Capitalisation | 450.09 | +0.07 | +0.0156% | 0 | |
0P0001LHCZ AcomeA Patrimonio Dinamico | - | - | - | - | |
ACAPER AcomeA Performance | 26.13 | +0.11 | +0.4344% | 0 | |
0P00001C18 PremiumMandat Konservativ C EUR | 238.66 | +2.69 | +1.14% | 0 | |
0P00014EJJ ACTIAM Sust. Index Fund Eq. N. America | 608,329.5 | +809.19 | +0.1332% | 0 | |
0P00015Z0M Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units | 104.51 | -0.17 | -0.1624% | 0 | |
0P0001HR19 Caixabank Master Renta Fija Advised BY FI | 5.93 | +0.01 | +0.1705% | 0 | |
0P00019WV0 Fondita European Micro Cap B | 162.15 | -0.16 | -0.1015% | 0 | |
0P0001EPTG A&F Strategiedepot Kapitalgewinn Global A | - | - | - | - | |
18279003 IBERCAPITAL MAGNUM SICAV, S. A. | 26.38 | +0.07 | +0.2484% | 0 | |
0P0001CI2A Aramea Rendite Plus Nachhaltig R | - | - | - | - | |
0P0001C2LY JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR | 146.05 | -0.31 | -0.2118% | 0 | |
0P0001AKC3 Elite Alfred Berg Osake D | 234.04 | +0.14 | +0.0607% | 0 | |
0P00016BX3 Truncus Equity Investment Fund A acc | - | - | - | - | |
0P00019KUE Caixa Investimento Socialmente Responsável - Fundo de Investimento Mobiliário Aberto | 6.67 | +0.01 | +0.0945% | 0 | |
0P0001H3LG Rural Renta Variable España Cartera FI | 1,416.19 | +16.65 | +1.1897% | 0 | |
0P0001ICS8 AI Strategy Balanced | - | - | - | - | |
0P0001LHVT Sofragi D | 2,036.57 | +29.81 | +1.4855% | 0 | |
0P00002AOG Reaumur Actions | 23,414.48 | -32.21 | -0.1374% | 0 | |
0P000013RA Eurizon AM Obbligazioni Globali Alto Rendimento | 16.34 | +0.08 | +0.4827% | 0 | |
0P0001FTMK Allianz Pet and Animal Wellbeing R EUR | - | - | - | - | |
0P0000ADKX Sauren Global Defensiv D | - | - | - | - | |
0P0000ABTQ Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P00011GXI Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc | 130.91 | -0.15 | -0.1144% | 0 | |
0P0000N4N5 Utmost JPM Global Natural Resources EUR | - | - | - | - | |
0P0000IMYY CD Defensif I | 358,927.94 | +30 | +0.0084% | 0 | |