| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JBC1 CPR Invest - Global Silver Age Class O EUR Acc | 163,771.45 | -129.11 | -0.0788% | 0 | |
0P00001UKX BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR | 193.23 | +0.02 | +0.0103% | 0 | |
0P00017VJA BNP Paribas Multi-Factor Bonds High Vol R Plus | - | - | - | - | |
0P0001HNKZ CM-AM Flexible Euro RC | 19.82 | +0.01 | +0.0505% | 0 | |
0P0000IECM AXA World Funds - Global Inflation Bonds A Capitalisation CHF (Hedged) | 117.52 | -0.44 | -0.373% | 0 | |
0P0001CJWL Aviva Perspective 2021-2025 | - | - | - | - | |
0P0001JMJP AZ Fund 1 Convertible Bond I Fund Acc | 6.97 | +0.06 | +0.8824% | 0 | |
0P0001DFD5 Renta 4 Pegasus I FI | 17.54 | -0.03 | -0.1715% | 0 | |
0P0000RVJ4 VeraVita Valore Dinamico | - | - | - | - | |
0P0001EI79 BlackRock Global Funds - Next Generation Technology Fund X2 USD | 40.99 | +3.21 | +8.4966% | 0 | |
0P0000LZ24 AXA World Funds - Framlington American Growth E Capitalisation EUR | 906.54 | -2.61 | -0.2871% | 0 | |
0P0000Y413 NN (L) US High Dividend - N Cap EUR | 1,257.36 | -2.48 | -0.1968% | 0 | |
0P00009RDC JPMorgan Funds - Korea Equity Fund A (acc) - EUR | - | - | - | - | |
0P000137II Mercer Flexible LDI£ Fixed Enhanced Matching Fund 2 M-5£ | 14.72 | -0.13 | -0.8754% | 0 | |
0P00014NU2 CHEPEN DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001JVPC HSBC Global Investment Funds - Euroland Growth BC | 14.55 | -0.06 | -0.4381% | 0 | |
0P000195WG ERGO Life Fidelity America A EUR Acc | - | - | - | - | |
0P0001B58S Allianz Global Investors Fund - Allianz Floating Rate Notes Plus P EUR | 1,008.34 | 0 | 0% | 0 | |
0P00005ZY0 HSBC UK Growth & Income Retail B Inc | 1 | +0 | +0.3935% | 0 | |
0P0000XFAI BMO MM Navigator Growth Fund C Acc | - | - | - | - | |
0P0001ICRI AE Allianz Strategy Balanced | - | - | - | - | |
0P00017PQ4 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR | 199.8 | +0.3 | +0.1504% | 0 | |
0P0000A2WD Fidelity Japan Sr A | 21.27 | -0.53 | -2.4405% | 0 | |
0P0001M705 Captor Scilla Global Equity K | - | - | - | - | |
0P0000S1QP Fonditalia Global Bond R | 9.56 | -0 | -0.0314% | 0 | |
| - | - | - | - | | |
0P0001CECN AG Life Global Return | 137.34 | -0.03 | -0.0218% | 0 | |
0P00019Q4R BL-European Small & Mid Caps AM EUR Inc | 218.07 | -1.85 | -0.8412% | 0 | |
0P0001N7J2 ARC TIME Property Long Income and Growth PAIF Class N Net Accumulation Shares | 0.98 | +0 | +0.1935% | 0 | |
0P0000ZJKK Mediolanum BB Invesco Balanced Risk Coupon Selection S Class B Units | 10.16 | -0.08 | -0.7816% | 0 | |
0P0001ENRS M&G Positive Impact Fund Sterling I GBP Acc | 1.88 | +0.06 | +3.1599% | 0 | |
0P0000JCEQ Futuro Clássico | 16.69 | -0 | -0.0102% | 0 | |
0P0000IKS0 DWS Invest Gold and Precious Metals Equities LD | - | - | - | - | |
0P00002BM4 Reichmuth Hochalpin P | - | - | - | - | |
0P00017M1G Sabadell Selección Alternativa Premier FI | 11.33 | -0.01 | -0.0657% | 0 | |
0P00016BI7 Eastspring Investments - Japan Dynamic Fund - AA (hedged) | 38.73 | +2.05 | +5.586% | 0 | |
0P00008FBC s Waldviertel Bond T | 13.61 | -0.04 | -0.293% | 0 | |
0P0001CJWQ R-co Conviction Club CD EUR | 155.14 | +0.04 | +0.0258% | 0 | |
0P00015BWG Embark Horizon Multi Asset Fund IV Z Inc | 1 | +0.02 | +2.2635% | 0 | |
0P0001BS0G Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR | 1,327.79 | +3.53 | +0.2666% | 0 | |
0P00017L0E BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) | 75.67 | -0.1 | -0.132% | 0 | |
15599703 INVERSIONES RANZA, SICAV S.A. | - | - | - | - | |
0P00018KOI INVL Global Emerging Markets Bond | 136.25 | +0.11 | +0.0776% | 0 | |
0P0000TOKJ PensionProtect Plus 2026 A(ND) | 53.37 | 0 | 0% | 0 | |
0P0001JOZ6 Nordea 2 - European Cross Credit ESG Fund HAI SEK | 1,097.18 | +0.9 | +0.0825% | 0 | |
0P0001LJIG LO Selection - Healthcare Innovation Syst Hdg PD EUR | - | - | - | - | |
| - | - | - | - | | |
0P0001MUQK Fidelity Funds - Sustainable Climate Solutions Fund Y-ACC-USD | 13.97 | -0.09 | -0.6401% | 0 | |
0P0001CJWN R-co Conviction Equity Value Euro CL EUR | 342.6 | +0.41 | +0.1198% | 0 | |
0P0000V5OV Azimut Trading | 2.09 | -0 | -0.0957% | 0 | |