| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KI6H Eurizon Next - Strategia Azionaria ESG GD Dis | 133.42 | +0.1 | +0.075% | 0 | |
0P00008Y49 SAST BVG Ertrag A | 1,391 | -1 | -0.0718% | 0 | |
0P00015ET6 GAM Multibond - Local Emerging Bond CHF R | 80.4 | -0.01 | -0.0124% | 0 | |
0P0000K8ZE DZPB Fund Selection IV B | 317.86 | -1.72 | -0.5382% | 0 | |
0P0001NU7F Alexandria Pienyhtiöt I | - | - | - | - | |
0P0000Q2BX Berenberg EM Bonds R D | - | - | - | - | |
0P00018BC5 Anima Selection A | 6.74 | +0.03 | +0.3871% | 0 | |
0P0001FAHG BlackRock Global Funds - FinTech Fund I2 EUR Hedged | - | - | - | - | |
0P0000UN6O Viaduc Investissement | - | - | - | - | |
0P000196NT Eurizon AM Sicav Obiettivo Controllo R | 5.55 | +0.01 | +0.1263% | 0 | |
S3637 Sogo Investments SICAV S.A. | - | - | - | - | |
0P0001GXZS Amroc International Equity Fund EUR | - | - | - | - | |
0P0000Z4HU CPR Mezzo I | 631.41 | -0.08 | -0.0127% | 0 | |
0P00017NO2 Eurizon AM Sicav Social 4 Future R | 5.89 | -0.04 | -0.6073% | 0 | |
0P0001ALRN ERSTE BOND EM CORPORATE EUR I01 A | 102 | +0.15 | +0.1473% | 0 | |
0P0001IGT4 Invesco Funds- Developing Markets Equity Fund Z Accumulation EUR | - | - | - | - | |
0P00009GM3 Horizon Privileged Portfolio - Pro 90 February Cap | - | - | - | - | |
0P0001LZ8B Multipar BNP Paribas Génération 2031-35 RE | - | - | - | - | |
0P00000D78 Fidelity Funds - European High Yield Fund A-DIST-EUR | - | - | - | - | |
0P0001ORIF Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation | - | - | - | - | |
0P0001IR5R Goldman Sachs Emerging Markets Equity ESG Portfolio I Acc EUR | 17.04 | -0.32 | -1.8433% | 0 | |
0P0001BF7Q BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged | 73.21 | +0.14 | +0.1902% | 0 | |
JPJ3 JPMorgan Funds - US Technology Fund A USD Accumulation | - | - | - | - | |
0P00015E4V PFA+ Profil A 15 år | - | - | - | - | |
0P0001EHGA AMUNDI Strategic Bond FAM L Inc | 69.87 | -0.2 | -0.2925% | 0 | |
0P0001C9NQ Muzinich Global Tactical Credit Fund Hedged Euro Accumulation S Units | 106.3 | +0.21 | +0.1979% | 0 | |
0P00000W25 CCM Renta Fija PP | - | - | - | - | |
0P00016RTI Aviva F Obbligaz US Stars | - | - | - | - | |
0P0001KTA3 Moventum Plus Aktiv Defensives Portfolio C | 15.31 | -0.05 | -0.3255% | 0 | |
0P0001M3NZ Indosuez Estrategia - Alvena B Acc | - | - | - | - | |
0P00000QOO Ecureuil Profil 30 D | 50.25 | -0.19 | -0.3767% | 0 | |
0P00001WHW UBAM - Global Aggregate Bond AHD CHF | - | - | - | - | |
0P0001K86R Tilney Cautious Portfolio Class L GBP Acc | 1.34 | -0 | -0.0818% | 0 | |
0P00017G3B Simplicity Sverige | - | - | - | - | |
0P00017CZ3 Legg Mason Western Asset Global High Yield Fund Class A Euro Accumulating | 129.62 | -0.01 | -0.0077% | 0 | |
0P00001QTO Pictet CH - CHF Bonds Tracker Z dy | 999.86 | -0.37 | -0.037% | 0 | |
0P0001C5BT ERSTE BOND EM CORPORATE IG USD I01 A | 118.16 | +0.08 | +0.0677% | 0 | |
0P00016RVK Aviva CU Vita Japan Click | - | - | - | - | |
0P0001HGLX Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc | 183.12 | -2.87 | -1.5452% | 0 | |
0P0001EUJL NN Paraplufonds 1 N.V. - NN Hoog Dividend Aandelen Fonds | 56.98 | -0.13 | -0.2276% | 0 | |
ES0114884002 BANKIA GARANTIZADO VALORES RESP | - | - | - | - | |
0P00016R0S Vontobel Fund (CH) - Pension Invest Yield NV | 113.98 | -0.06 | -0.0526% | 0 | |
CH0593331561 21Shares Polkadot DOT (ADOT) ET | 0.47 | +0 | +0.2119% | 0 | |
0P0001JP3I LO Funds - Climate Transition, Syst. NAV Hdg, (CHF) PD | 17.65 | -0.17 | -0.9728% | 0 | |
0P0001L7PN ASI MyFolio Sustainable I Fund Platform P Fixed Acc | - | - | - | - | |
DKINMOLV Danske Invest Nye Markeder Obligationer Lokal Valuta Akk KL DKK | 121.59 | -0.18 | -0.1478% | 0 | |
0P0001DEY6 Bankinter Bolsa España C FI | 2,640.6 | -52.94 | -1.9654% | 0 | |
0P0001L9W8 Bulnes Global A FI | 561.34 | -6.31 | -1.1121% | 0 | |
0P0001NKVL BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 AUD Hedged | 95.06 | -1.2 | -1.2466% | 0 | |
0P000156V7 Initiative Equilibre D | - | - | - | - | |