| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000UBQ Fonditalia Global R | 308.62 | -0.74 | -0.2381% | 0 | |
0P000160S2 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR | - | - | - | - | |
0P000102K1 CaixaBank Global SICAV - Caixabank Global Iter Fund E | 11.27 | +0 | +0.0204% | 0 | |
0P0001K8HR Schroder International Selection Fund Global Equity Alpha IZ Accumulation EUR | - | - | - | - | |
0P00019Q52 BL-Global 75 BM EUR Acc | 143.72 | +0.14 | +0.0975% | 0 | |
0P0001FSUS Amundi Meta 03/2024 | - | - | - | - | |
0P00002010 BNP Paribas Funds Sustainable Europe Value X Capitalisation | 216.6 | +1.98 | +0.9226% | 0 | |
0P00018DAN Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND | 5.35 | 0 | 0% | 0 | |
0P000018ML Cajamar Renta Variable PP | 24.38 | +0.14 | +0.5731% | 0 | |
0P0001LZWA Asclepias C | 1,113.08 | -2.06 | -0.1847% | 0 | |
0P0000184J UBS Retorno Activo P FI | - | - | - | - | |
0P00019ZAC Amundi Funds - Emerging Markets Blended Bond M EUR (C) | 121.78 | +0.14 | +0.1151% | 0 | |
0P0001KWWE Zamenhof | 1,202.67 | -4.13 | -0.3422% | 0 | |
0P0001NUUF KBC Participation Short Term Bond Selection Institutional Dis | - | - | - | - | |
0P0001B99E UnipolSai Valore Equilibrato | - | - | - | - | |
0P0000VQYE Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy IT EUR | 1,372.55 | +2.42 | +0.1766% | 0 | |
0P0001C6HO ERSTE Stock Global EUR I01 A | - | - | - | - | |
0P0001HFCZ White Fleet IV - DIVAS Eurozone Value IR EUR Acc | 263.12 | +0.47 | +0.1789% | 0 | |
0P0000HVET WAVE Total Return ESG R | 54.62 | -0.05 | -0.0915% | 0 | |
0P000173T5 Eurizon Investment SICAV Flexible Beta 5 I | 431.17 | +0.06 | +0.0139% | 0 | |
0P00000GNX Best-in-One Balanced A EUR | - | - | - | - | |
0P0000MOF3 Fidelity Funds - China Innovation Fund A-Acc-EUR | - | - | - | - | |
0P0000XB9Q iShares World Equity Index Fund (LU) N7 EUR | 428.94 | +3.16 | +0.7422% | 0 | |
0P0001MMO1 SPP Europa Plus C EUR | 155.45 | +0.51 | +0.3313% | 0 | |
0P000013HX Invest Ibéria - Fundo de Investimento Mobiliário Aberto de Acções | 71.43 | +0.34 | +0.4774% | 0 | |
0P00001UBW Venus Low A Acc | - | - | - | - | |
0P00000OZD LINGOHR-ASIEN-SYSTEMATIC-INVEST | - | - | - | - | |
0P0000G7HV HSBC Global Investment Funds - Euroland Equity Smaller Companies IC | 105.38 | +0.7 | +0.6716% | 0 | |
0P0000TFP8 Fondita Sustainable Europe A | 106.94 | -0.6 | -0.5611% | 0 | |
0P0000AB9V BG Selection SICAV - T-Cube AX | 169.99 | -1.68 | -0.9769% | 0 | |
0P0001KAPR R-co 4Change Green Bonds IC EUR | 981.29 | +1.58 | +0.1613% | 0 | |
0P0000ZWHY Amundi Funds - Volatility Euro R EUR (C) | 93.64 | -0.38 | -0.4042% | 0 | |
0P0001BSV8 Allianz Nebenwerte Deutschland A20 EUR | 75.28 | -0.24 | -0.3178% | 0 | |
0P0001LMHR Hypo Vorarlberg Selektion Defensiv I T | 125.38 | -0.36 | -0.2863% | 0 | |
0P00019847 Amundi Funds - Cash EUR R2 EUR AD (D) | 99.56 | 0 | 0% | 0 | |
0P0001701T Bethmann SGB Nachhaltigkeit | 8,852.97 | +4.35 | +0.0492% | 0 | |
0P0001F4E3 Phaidros Funds - Schumpeter Aktien E | 214.37 | -2.88 | -1.3257% | 0 | |
0P0001IA9P Jupiter Global Fund - Jupiter Global High Yield Bond L EUR Acc | 130.51 | -0.04 | -0.0306% | 0 | |
0P00006BTD Vega Monde Flexible RC | 173.63 | -0.85 | -0.4872% | 0 | |
0P00009WTC Candriam Equities L EMU Innovation Class I EUR Cap | 1,808.02 | -34.45 | -1.8698% | 0 | |
0P0001MGCA Swedbank Robur Corporate Bond Europe C | 9.93 | -0.01 | -0.1267% | 0 | |
0P0001HSLZ Eurizon Flessibile Azionario Settembre 2026 D | 5.24 | +0.01 | +0.1147% | 0 | |
0P0001MA5H AB - Concentrated Global Equity | - | - | - | - | |
0P00000PMS Lyxor Index Fund Euro | - | - | - | - | |
0P000131VH BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR Hedged | 10.95 | -0.01 | -0.0912% | 0 | |
0P00010YGH LUX IM ESG European Equities EX | 166.48 | -0.76 | -0.4533% | 0 | |
0P0000VRYP BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III | 105.56 | +0 | +0.0043% | 0 | |
0P0001MIPZ Multi Solution Fund - MPS Private Solution Absolute Class B Units EUR Acc | - | - | - | - | |
0P0001CJZF Mages C | 1,451.99 | -1.53 | -0.1053% | 0 | |
0P00012PM2 Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-C | 116.47 | -0.19 | -0.1629% | 0 | |