| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CD72 Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR | 930.3 | +2.78 | +0.2997% | 0 | |
0P0001IXI5 Intesa Il Mio Domani Breve Termine ESG I | - | - | - | - | |
0P00019M8N Indep Crédit Euro U | 110.94 | +0.11 | +0.0993% | 0 | |
0P0001IMN9 Lazard Global Thematic Focus Fund C Acc EUR | 148.62 | -1.43 | -0.9517% | 0 | |
0P00018NFS Schroder International Selection Fund Global Multi Credit B Distribution EUR Hedged MV | 70.55 | +0.41 | +0.5819% | 0 | |
0P0000Y7OU BNP Paribas Funds Euro Short Term Bd Opportunities Privl Distribution | - | - | - | - | |
0P0001CK8V Raiffeisen-§ 14-Mix - (RZ) A | 118.15 | +0.02 | +0.0169% | 0 | |
0P0001M4RX DWS Invest CROCI US Dividends EUR TFD | 159.44 | +1.16 | +0.7329% | 0 | |
0P0001MYLN Aesculape SRI IC | 272.81 | +4.59 | +1.7113% | 0 | |
0P0000VHNS BlackRock Global Funds - World Energy Fund A4 EUR Inc | 25.72 | +0.09 | +0.3512% | 0 | |
0P0001D54U Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1 A(EUR) | 182.09 | +0.65 | +0.3582% | 0 | |
0P0001DKT2 Eurizon Difesa 100 Plus 2018 | - | - | - | - | |
0P0000JMCI UBS (D) Euro Aktiv - Dynamik | 214.75 | +0.05 | +0.0233% | 0 | |
0P0001OILE Alturis Volatility S | 136.63 | -0.36 | -0.2628% | 0 | |
0P0001LGDS Harmony Prime Classic | - | - | - | - | |
0P0001KHCY Performance Monde Avenir Juin 2025 RC | - | - | - | - | |
0P0001M2LT SpänglerPrivat: Top Aktien (RT) | - | - | - | - | |
0P0001999S JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged) | 437.67 | -1.24 | -0.2825% | 0 | |
0P0001BKCI Berenberg European Micro Cap R | - | - | - | - | |
0P0001BMA8 QMC III Iberian Capital Fund B FIL | - | - | - | - | |
0P000198WC Intesa Life Private Style Flexible | - | - | - | - | |
0P0000X06Z Bankinter Índice Europeo 2025 Garantizado FI | - | - | - | - | |
0P0001CS8I Templeton Emerging Markets Local Currency Bond Fund A(Ydis) EUR | 5.55 | +0.02 | +0.3617% | 0 | |
0P0001CPYS DWS Invest II US Top Dividend TFD | 174.15 | +0.89 | +0.5137% | 0 | |
0P0001J4LI Nordea 2 - Global Enhanced Small Cap Y EUR | 257.87 | -0.26 | -0.0992% | 0 | |
0P000172SG Edmond de Rothschild Fund - US Value O EUR | 161.23 | +1 | +0.6241% | 0 | |
0P0000I28X Bond Relative Return | 13,571.71 | +3.05 | +0.0225% | 0 | |
0P00016OLO DIAGONAL SOSTENIBLE SICAV, S. A. | - | - | - | - | |
0P0001CP36 UBAM - Multifunds Allocation 50 IH EUR | - | - | - | - | |
0P0000YQ0F DWS Invest Euro High Yield Corporates FD | 100.1 | 0 | 0% | 0 | |
0P0001E196 BNP Paribas Immobilier ISR R Plus | 88.93 | +0.67 | +0.7591% | 0 | |
0P000168OF Renta 4 Multigestión Andrómeda Value Capital FI | - | - | - | - | |
0P0001CT34 Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR | 19.19 | +0.03 | +0.1566% | 0 | |
0P0001CDLV Markus Optimal Patrimoine S | - | - | - | - | |
0P0001KCVW U ACCESS - Long / Short Japan Corporate Governance YEPHC EUR | 101.14 | +0.02 | +0.0198% | 0 | |
0P00000EWL Raiffeisen-HealthCare-Aktien VT | 333.21 | +5.19 | +1.5822% | 0 | |
0P0001H9SY A&G Flota Carabela Fund A Acc | - | - | - | - | |
0P0000WKIC Schroder International Selection Fund Emerging Market Hard Currency I Accumulation EUR Hedged | - | - | - | - | |
0P0001KIU4 Handelsbanken Hälsovård Tema (A10 EUR) | 44.1 | +0.26 | +0.5931% | 0 | |
0P0000G7QF Pictet-Sovereign Short-Term Money Market EUR P | 108.59 | +0 | +0.0046% | 0 | |
0P0001LASN Pictet Emerging Markets Multi Asset I EUR | 146.3 | +1.14 | +0.7853% | 0 | |
0P0001NN07 PrivilEdge-AXA IM Eurozone, (EUR) PA | - | - | - | - | |
0P0001BV29 BNPPF Private Flexible Balanced Select 2 Distribution | - | - | - | - | |
0P0001ANTR LBPAM ISR Actions US GP | - | - | - | - | |
0P0001JA4J Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund H-R/A EUR Acc | 144.11 | -0.85 | -0.5864% | 0 | |
0P00000NYQ H&A Small Cap Equity EMU B | - | - | - | - | |
0P0001CXK4 Handelsbanken Global Tema (A10 EUR) | 111.39 | -0.55 | -0.4913% | 0 | |
0P0001IQZP Greiff P-22 I | 97.12 | +0.02 | +0.0206% | 0 | |
0P0001J3W5 Hermes Universal - Hermes Global Low J Acc | 149.51 | +0.14 | +0.0937% | 0 | |
0P0000SXO7 Testament Obsèques Financement C | - | - | - | - | |