| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CLGX Mutuafondo Mixto Selección C FI | 125.75 | -0.07 | -0.058% | 0 | |
0P0000ITHT ANGONZALSA, SICAV S.A. | - | - | - | - | |
0P0001H7EY Lombard Odier Selection - The Balanced (EUR) UA | 196.79 | -0.08 | -0.0416% | 0 | |
0P00016P28 UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc | 112.33 | -0.27 | -0.2398% | 0 | |
0P0001ER82 LUX IM ESG Amundi Sustainable Alpha FX | 133.53 | +0.2 | +0.15% | 0 | |
0P0001BDT6 BancoPosta CedolaChiara Dicembre 2022 | - | - | - | - | |
0P0001AP76 La Française amLeague Euro 45 | - | - | - | - | |
0P0000JQWS Morgan Stanley Investment Funds - Global Convertible Bond Fund CH (EUR) | 36.78 | +0.11 | +0.3% | 0 | |
0P0001IM2P Aktia European High Yield Bond+ D | 1.21 | -0 | -0.3548% | 0 | |
0P0000J5IH Nordea Eurooppa Indeksirahasto I K EUR | 52.3 | +0.58 | +1.1174% | 0 | |
0P0000Z9WQ BBVA Durbana International Fund BBVA Driza A | - | - | - | - | |
0P00000U1O Anima Fondo Trading A | 18.91 | -0 | -0.0216% | 0 | |
0P00000T3V NB Capital Plus - Fundo de Investimento Mobiliário Aberto de Obrigações | 7.99 | -0.01 | -0.1225% | 0 | |
0P0000M42Q Multireforma Ações - Fundo de Pensões Aberto | - | - | - | - | |
0P00016TK6 PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income | 8.73 | -0.01 | -0.1144% | 0 | |
0P0000T16P Epsens Carmignac Investissement A | 31.78 | -0.1 | -0.3168% | 0 | |
0P0001ICXV Amundi Funds - Pioneer Strategic Income H EUR H QTD (D) | - | - | - | - | |
0P0001K72I Zindstein Vermögens-Mandat V | 63.13 | +0.04 | +0.0634% | 0 | |
0P00014YYK ODDO BHF Algo Sustainable Leaders DIW-EUR | 221.49 | -2.01 | -0.8993% | 0 | |
0P00000LLK KBC Equity Fund - Strategic Satellites Classic Cap | 1,900.32 | -0.1 | -0.0053% | 0 | |
0P0001OJK1 HI-DIVA 2026 Laufzeit-Fonds | 47.32 | +0.01 | +0.0211% | 0 | |
0P0001HOVG Amundi Funds - Euro Government Bond C EUR (MD) | - | - | - | - | |
0P0001K6O8 Agile SR | - | - | - | - | |
0P00016V8F BlackRock Strategic Funds - European Select Strategies Fund A4 EUR | - | - | - | - | |
0P0000PUYX Delano | 1,692.39 | +10.54 | +0.6267% | 0 | |
0P0000XQ20 PrivatDepot 4 (B) | - | - | - | - | |
0P00007YIR Pictet-Emerging Markets P EUR | 734.12 | -1.71 | -0.2324% | 0 | |
0P00014DC8 Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR | 20.53 | +0.1 | +0.4895% | 0 | |
0P0000TE0D Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc EUR-Hedged | 163.06 | +0.01 | +0.0061% | 0 | |
0P00017LVP Darta Target Silver | - | - | - | - | |
0P0001NCWA Fondo Selección Caser AV 60 B FI | - | - | - | - | |
0P0001AH6J Pluvalca France Small Caps B | 173.17 | -0.03 | -0.0173% | 0 | |
0P0001O7M7 NN (L) US Credit - P Cap EUR | 244.63 | -0.3 | -0.1225% | 0 | |
0P0000V93R BlackRock Global Funds - World Bond Fund X2 EUR Hedged | 201.96 | +0.29 | +0.1438% | 0 | |
0P0001LQ96 Anteo Income Defensive S EUR Acc | 120.68 | +0.33 | +0.2742% | 0 | |
0P0000229R NBG International Funds Sicav / Sub-Fund European Allstars (Class B) | 2,292.43 | -6.85 | -0.2979% | 0 | |
0P00013VRY Robeco Financial Institutions Bonds 0IH € | 133.86 | +0.02 | +0.0149% | 0 | |
0P00015LUB Franklin Diversified Balanced Fund A(acc)EUR | 18.13 | +0.02 | +0.1104% | 0 | |
0P0001MY9E Aquantum Active Range Institutional (I) | 124.53 | -0.16 | -0.1283% | 0 | |
0P0001IW3P Raiffeisen-Portfolio-Growth R T | 157.76 | +0.24 | +0.1524% | 0 | |
0P0001M6MD Fondo Alto ESG Internazionale Azionario B | 13.19 | -0 | -0.0227% | 0 | |
0P0000NIH8 Moneta Long Short R | 205.21 | +0.74 | +0.3619% | 0 | |
0P0000I0VO YOU INVEST Portfolio 50 VTA | 150.39 | -0.2 | -0.1328% | 0 | |
0P0001H13P Mercer Dynamic Asset Allocation Fund Class A11-H-0.2450 EUR | - | - | - | - | |
0P0001H83K ING Sustainable Balanced T Acc | 71,802 | +33.61 | +0.0468% | 0 | |
0P0001BVR9 Murano Crecimiento A FI | 13.74 | -0.02 | -0.163% | 0 | |
0P0000HXSA Pictet-Emerging Local Currency Debt PEUR | - | - | - | - | |
0P0001IVRS Liberbank Capital Financiero B FI | 844.91 | -0.48 | -0.0568% | 0 | |
0P0001H164 Nordea 2 - Global Opportunity Equity Fund - NOK Hedged BI EUR | 29.91 | +0.02 | +0.0683% | 0 | |
0P00001BRI Amundi Total Return I EUR DA | - | - | - | - | |