| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
GAN8 Amundi Global Bond - AU(U.S. Dollar) | - | - | - | - | |
0P0001GZZQ VeraVita Popolare Vita Multistrategy | - | - | - | - | |
0P00011G3N Allianz Global Investors Fund - Allianz European Equity Dividend W EUR | 1,620.07 | -3.91 | -0.2408% | 0 | |
0P00017F00 CreditRas A Mix | - | - | - | - | |
0P0001KKSK SVS Church House UK Equity Growth Fund Z Acc | 3.05 | -0 | -0.0655% | 0 | |
0P0000TEUE Raiffeisen-Global-Fundamental-Rent (I) T | 112.43 | +0.08 | +0.0712% | 0 | |
0P000085CN Europopular Ahorro IV PP | - | - | - | - | |
0P0000ZAMV Phaidros Funds - Fallen Angels D | 117.94 | +0.2 | +0.1699% | 0 | |
0P0001IHM1 Amundi Funds - Global Inflation Bond H EUR (C) | - | - | - | - | |
0P0001D9ST Sarasin-FairInvest-Universal-Fonds S | 45.96 | +0.05 | +0.1089% | 0 | |
S2808 Tesoreria Dinamica, SICAV SA | - | - | - | - | |
0P0001FG22 Protea Fund - Nao Sustainable Europe Rebate Class | 210 | -0.39 | -0.1854% | 0 | |
S0479 Caixa Global, SICAV S.A. | - | - | - | - | |
0P0001MC1K Anima Comunitam Obbligazionario Corporate F | 5.32 | -0.01 | -0.0939% | 0 | |
0P0001F9OV Etoile Actions Rendement RD | 168.28 | +0.62 | +0.3698% | 0 | |
0P0000UNZE Flossbach von Storch Fundament IT | 422.18 | +0.69 | +0.1637% | 0 | |
0P0000TKZH Vanguard LifeStrategy 20% Equity Fund A Gross Inc | 139.29 | +0.35 | +0.2497% | 0 | |
ES0111098028 SABADELL EUROACCI.N PREMIER | - | - | - | - | |
0P0000XS30 Aberdeen Standard SICAV I - Global Innovation Equity Fund X Acc USD | - | - | - | - | |
0P00016WV1 New Capital Dynamic European Equity Fund EUR Inst Acc | 207.56 | -0.41 | -0.1971% | 0 | |
0P0001BE8U THEAM Quant - Multi Asset Diversified Protected I EUR Capitalisation | - | - | - | - | |
0P0001C9KJ Aberdeen Standard SICAV I - US Dollar Credit Bond Fund Z Acc USD | - | - | - | - | |
0P0001IN71 Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-EUR (EUR/USD hedged) | 10.59 | -0.02 | -0.1885% | 0 | |
0P00017HVA Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR | 11.7 | +0.01 | +0.0855% | 0 | |
0P0001JIB0 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) | 11,043.04 | +1.51 | +0.0137% | 0 | |
0P0001ONNZ Schroder Institutional Pacific X Acc | 0.68 | +0 | +0.1616% | 0 | |
0P0000VGAJ AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Acc | 10.19 | +0.03 | +0.2755% | 0 | |
0P00017OYJ Morgan Stanley Investment Funds - Europe Opportunity Fund Z | 51.2 | +0.75 | +1.4866% | 0 | |
0P0000UINZ Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund AHX (EUR) | - | - | - | - | |
0P0001ER7T VIA AM SICAV - O'SmartE Fund Private DS Class EUR Accumulating | - | - | - | - | |
0P0000WUOW ASI Dynamic Distribution Fund Platform 1 Accumulation | - | - | - | - | |
0P0001JTTU Anima Obbligazionario Euro MLT Y | 4.81 | +0.01 | +0.2082% | 0 | |
0P00008XII ENETIA Energy Transition Fund A EURh | 216.71 | -3.32 | -1.5089% | 0 | |
0P0001EEG7 DWS Invest CROCI Global Dividends LC | 298.75 | +1.98 | +0.6672% | 0 | |
0P0001LWTG Raiffeisen-GreenBonds RZ A | 89.78 | +0.16 | +0.1785% | 0 | |
0P0001IKWF AXA Sélection Actions Monde Grandes Tendances | 181.28 | -0.2 | -0.1102% | 0 | |
0P0001GZYF Eurizon Disciplina Globale Maggio 2024 A | - | - | - | - | |
UEFY UBS ETF SICAV SBI ESG AAA-BBB 1-5 UCITS ETF | - | - | - | - | |
0P0001AJYP Allianz Azioni Italia All Stars P | 15.06 | +0.01 | +0.0598% | 0 | |
0P0001BMUB BNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR R | 247.22 | -1.23 | -0.4951% | 0 | |
0P00009QFB LähiTapiola Maailma 20 | 24.06 | +0.08 | +0.3295% | 0 | |
0P0000N4F2 UWS Man GLG Balanced Managed (Series B) | - | - | - | - | |
0P0001NR87 Legg Mason Western Asset UK Investment Grade Credit Fund Premier Class GBP Accumulating | - | - | - | - | |
0P0001OPUL Amundi Accumulazione Healthcare 2027 | 5.53 | -0 | -0.0542% | 0 | |
0P0001KJK6 Lazard Global Convertibles Recovery Fund C Acc GBP | 127.5 | -0.32 | -0.2468% | 0 | |
0P00017F06 CreditRas A2 | - | - | - | - | |
0P0001HDN7 BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution | - | - | - | - | |
0P0001FSTK Rural Bonos High Yield Cartera FI | - | - | - | - | |
0P00019P9U Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) | 1,149.03 | +0.97 | +0.0845% | 0 | |
0P0001IZNY Protea Fund - Wealtheon World Equity G EUR Acc | 1,288.5 | +4.93 | +0.3841% | 0 | |