| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001V1Y NEF Pacific Equity I Acc | 27.99 | +0.01 | +0.0357% | 0 | |
0P00000FU9 Mediolanum Challenge Euro Income Fund S-A Acc | - | - | - | - | |
0P0001KUEK Rural Sostenible Moderado Estandar FI | - | - | - | - | |
0P0000KSLX Golden Future | - | - | - | - | |
0P00015YJZ Natixis Horizon 2050-2054 R | 198.79 | +0.72 | +0.3611% | 0 | |
0P0001NA7K Mercer Diversified Growth Fund B1 0.1100 € | 137.6 | +0.48 | +0.3501% | 0 | |
0P00000FBR ERSTE BEST OF WORLD A | - | - | - | - | |
0P00011WF6 DWS Invest Short Duration Credit LD | 92.9 | +0.02 | +0.0215% | 0 | |
0P00017M1A Caixabank Selección Alternativa Plus FI | - | - | - | - | |
0P0001MS3L Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR | 97.38 | +0.03 | +0.0322% | 0 | |
0P0001HFZ0 T. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR | 15.46 | +0.01 | +0.0647% | 0 | |
0P0001IAK5 Amundi Funds - Global Equity Conservative M2 EUR (C) | - | - | - | - | |
0P0001F29T Eurizon AM Sicav Absolute Return Solution R | 5.16 | +0.02 | +0.3109% | 0 | |
0P0000TVGH B&B Fonds - Ausgewogen | 11.37 | -0.01 | -0.0879% | 0 | |
0P0001HWUT BlackRock Strategic Funds - Fixed Income Credit Strategies Fund I2 EUR Acc | 120.37 | +0.04 | +0.0332% | 0 | |
0P0000ZEJE Pareturn Global Balanced Unconstrained Class P EUR Acc | - | - | - | - | |
0P0000RUVN Amonis Equity Emerging Markets - Institutional | 10,231.71 | -17.48 | -0.1706% | 0 | |
0P0001D7LR Mayerhofer Strategie AMI I (a) | 107.18 | -0.03 | -0.028% | 0 | |
0P0001JMM5 Frankfurter Aktienfds für Stiftungen XL | 1,720.17 | +4.5 | +0.2623% | 0 | |
0P0000TH9D AcomeA Paesi Emergenti | 15.72 | -0.13 | -0.7905% | 0 | |
0P00000YQ1 Franklin Mutual European Fund I(acc)EUR | - | - | - | - | |
0P0000TEX7 NN (L) First Class Protection - P Cap EUR | - | - | - | - | |
0P0000K819 smarTrack dynamic A | 128.92 | +0.63 | +0.4911% | 0 | |
0P0001F1B0 Altair European Opportunities D FI | 165.07 | -0.45 | -0.2735% | 0 | |
0P0001M38J Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution | 122.78 | -1.03 | -0.8335% | 0 | |
0P0000VBO5 CIIM European Stock Portfolio EUR Hedge | - | - | - | - | |
0P0001IU85 Schroder International Selection Fund Global Credit Income Short Duration C Distribution EUR QV | 94.67 | +0.06 | +0.0606% | 0 | |
0P00000TEE ERSTE BOND USA HIGH YIELD EUR R01 A | 80.35 | +0.13 | +0.1621% | 0 | |
0P0000YWWY Arc Skyliner O | 155.49 | -0.36 | -0.231% | 0 | |
0P00017PRY CX Tranquilidad 10 PP | - | - | - | - | |
0P00015P0E Anima Progetto Dinamico 2022 | - | - | - | - | |
0P00015SMD Sabadell Emergente Mixto Flexible Plus FI | 17.73 | -0.05 | -0.2559% | 0 | |
0P0001BL31 Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc | 181.62 | +0.31 | +0.1726% | 0 | |
0P00017TQN SGF Stoik Acções PPR FP | - | - | - | - | |
0P00001F1W AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR | - | - | - | - | |
0P00005VUL DLV Europe Selection | - | - | - | - | |
0P0000HK4S DUNCAN DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001HZ0G Raiffeisenfonds-Konservativ RZ T | 106.08 | -0.16 | -0.1506% | 0 | |
0P00006447 Allianz Multi Horizon 2036-2038 C | - | - | - | - | |
0P0001K5K7 M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund SI H EUR Acc | 12.89 | -0.04 | -0.3264% | 0 | |
0P0001IT31 Eurizon AM Sicav Clean Water F | - | - | - | - | |
0P0001MOU5 Nachhaltig Immobilien Europa Indirekt | - | - | - | - | |
0P0001BV7W CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UBH EUR | 117.41 | +0.08 | +0.0682% | 0 | |
0P0000Q7JP JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR | 147.01 | -0.44 | -0.2984% | 0 | |
0P0001H4W2 Mutuafondo Valores Small & Mid Caps L FI | 603.71 | +2.28 | +0.3795% | 0 | |
0P0001IH7L CPR Invest Future Cities R EUR Acc | 185.55 | +0.71 | +0.3841% | 0 | |
0P0001556K Deka-Institutionell Stiftungen I (A) | 108.79 | -0.11 | -0.101% | 0 | |
0P0000YFAI Metzler Multi Asset Income Sustainability B | 173.67 | +0.6 | +0.3467% | 0 | |
0P00016L5F Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR | 148.76 | +0.03 | +0.0202% | 0 | |
0P0000Z29Y Goldman Sachs Japan Equity Portfolio E Acc EUR-Hedged | 33.55 | +0.12 | +0.359% | 0 | |