| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MXTZ Robeco SAM US Green Bonds SH EUR Acc | - | - | - | - | |
0P00000QTE Covéa Profil Equilibre D | 29.56 | +0.06 | +0.2034% | 0 | |
0P000162D4 MHGA Actions ISR | 108.48 | +1.17 | +1.0903% | 0 | |
0P0001FCBG Guinness Multi Asset Growth Fund C EUR Hedged Accumulation | 14.55 | +0.04 | +0.2985% | 0 | |
0P0001DB4E Allianz Nebenwerte Deutschland - P - EUR | 748.78 | -2.35 | -0.3129% | 0 | |
0P00000IGR Franklin Mutual European Fund A(acc)EUR | - | - | - | - | |
0P00015B0F NN (L) Patrimonial Balanced - I Cap EUR | 8,995.72 | +1.15 | +0.0128% | 0 | |
0P00000NZ6 Caixabank Bolsa Selección Europa Estándar FI | 19.82 | +0 | +0.0111% | 0 | |
0P000160CD Bankia Jubilación PP | - | - | - | - | |
0P00018PY3 Lombarda MultiBalanced A | - | - | - | - | |
0P0001MMFB Fonditalia China Bond Class T EUR Acc | 11.74 | -0.06 | -0.5169% | 0 | |
0P0000Z630 Consultinvest Multimanager High Volatility C | 6.46 | -0.03 | -0.4165% | 0 | |
0P00017ZBE BlueBay Funds - BlueBay Emerging Market Investment Grade Corporate Bond Fund M - EUR | - | - | - | - | |
0P0000SQ7A Capital Monétaire 1 | 26.71 | +0.01 | +0.0202% | 0 | |
0P0001FAI3 Gamica C | - | - | - | - | |
0P0001MUM9 ABN AMRO Funds - Private Portfolio Equities B Cap EUR | 872.68 | -2.91 | -0.3325% | 0 | |
0P00001AG8 HSBC Global Investment Funds - Turkey Equity AD | - | - | - | - | |
0P0000STDP Warburg Portfolio Flexibel T | 168.61 | +0.79 | +0.4707% | 0 | |
0P0001NPHG SEB Active 80 G | 159.99 | +1.32 | +0.8351% | 0 | |
0P0000U6M2 Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | 77.07 | +0.1 | +0.1236% | 0 | |
0P0000XACM Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) K | - | - | - | - | |
0P0000IVDL VALORES DIVERSIFICADOS, S.A., SICAV | - | - | - | - | |
0P0001CI57 DPAM Capital B - Equities World ex Japan, Europe & USA Index N Cap | 275.56 | -0.3 | -0.1087% | 0 | |
0P0001MXBP Education et Dialogue DB C | 113.1 | +0.23 | +0.2038% | 0 | |
0P0001IEZQ Bati Actions Investissement PEA P | 19.25 | +0.14 | +0.7326% | 0 | |
0P0001IVVN JSS CoCo Bond Fund P EUR Acc Hedged | 1,291.71 | -0.66 | -0.0511% | 0 | |
0P0001CJQE CPR Oblig 12 Mois R | - | - | - | - | |
0P0001CEIU DWS Invest Euro Corporate Bonds TFD | 91.9 | +0.03 | +0.0327% | 0 | |
0P000155R7 DZPB II - Stiftungen A | 85.11 | +0.12 | +0.1412% | 0 | |
0P0000SIG3 Robeco QI Emerging Conservative Equities I € | 324.95 | +0.12 | +0.0369% | 0 | |
0P0001CRDF Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged) | - | - | - | - | |
0P000199CJ Candriam Sustainable Bond Euro Short Term Z EUR Acc | 1,078.67 | -1.1 | -0.1019% | 0 | |
0P0001K5Z2 Controlfida Delta Defensive UCITS Fund Class C2 Retail Selected Share | 11.82 | +0.01 | +0.0677% | 0 | |
0P0001I7ZW BlackRock Global Funds - Euro Bond Fund AI2 EUR | 9.19 | -0.01 | -0.1087% | 0 | |
0P0001MMZ6 Education et Dialogue DB I | 114,348.81 | +239.88 | +0.2102% | 0 | |
0P0000VUZN Nordea 1 - Global Portfolio Fund E EUR | 42.35 | -0.23 | -0.5311% | 0 | |
0P00000G0M Mediolanum Industrials &Materials Equity Evolution L Accumulation | 16.43 | -0 | -0.0061% | 0 | |
0P00012UKY Santander Indice Euro B FI | 369.98 | -1.05 | -0.2819% | 0 | |
0P0001JVJ0 Aegon US High Yield Bond Fund K EUR Hedged Inc | 9.02 | +0.01 | +0.1032% | 0 | |
0P00017F5O IAC-Aktien Global I | 2,511.77 | -0.79 | -0.0314% | 0 | |
0P000154QB AXA World Funds - Global Flexible Property A Capitalisation EUR (Hedged) | 111.08 | -0.18 | -0.1618% | 0 | |
0P0001O4ZX Pluvalca Sustainable Opportunities Partage | 95.64 | +0.72 | +0.7585% | 0 | |
0P0001JX64 R-co Emeraude P | 1,814.92 | +2.53 | +0.1396% | 0 | |
0P0001362Z Robeco Global Credits CH EUR | 83.46 | -0.04 | -0.0479% | 0 | |
0P000195KJ Amundi Funds - Absolute Return Multi-Strategy I2 EUR (C) | 1,159.97 | -0.17 | -0.0147% | 0 | |
0P00000NIW Danske Invest Tavoite 2030 Acc | 3.12 | -0.01 | -0.4015% | 0 | |
0P0000TH9H AcomeA Performance | 27.05 | +0.03 | +0.1108% | 0 | |
0P0001MMN2 BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP | 117.73 | 0 | 0% | 0 | |
0P000103FI Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) | 3,809.9 | -31.45 | -0.8187% | 0 | |
0P0001CNB2 DWS Strategic Allocation Defensive ID | 121.21 | +0.24 | +0.1984% | 0 | |