| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019OOF BFT Crédit 6 Mois ISR SC | 1,113.47 | -0.06 | -0.0054% | 0 | |
ES0165543002 CAIXBANK RENTAS ABRIL 2021 II E | - | - | - | - | |
0P0001DYGE Nordea 1 - Low Duration European Covered Bond Fund HB CHF | 117.16 | +0.01 | +0.0122% | 0 | |
0P0001FEWF HDFC FMP 1190D Jan 2019(1)-Direct Option-Growth Option | - | - | - | - | |
0P00016UT8 Pictet - Robotics R EUR | - | - | - | - | |
0P00006TVN Robeco Emerging Stars Equities D € | - | - | - | - | |
S1730 Iron One SICAV S.A. | - | - | - | - | |
0P00001A8M W&W Quality Select Aktien Europa | - | - | - | - | |
0P0000Y4L6 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (EUR) MA | 14.51 | -0.04 | -0.2524% | 0 | |
0P0000RSX6 JPM Emerging Markets Income Fund B - Net Accumulation | 1.65 | -0 | -0.0605% | 0 | |
0P00009VOF BNP Paribas Funds Europe Small Cap I Capitalisation | 434.46 | -0.37 | -0.0851% | 0 | |
0P000156VT nova Steady HealthCare P | - | - | - | - | |
0P0001MNLK BlueBay Funds - BlueBay Financial Capital Bond Fund M - GBP | 119.58 | +0.04 | +0.0335% | 0 | |
0P00000HOP Franklin European Total Return Fund N(acc)EUR | 13.38 | -0.04 | -0.2981% | 0 | |
0P0001NZC8 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 WT EUR | - | - | - | - | |
0P0001A2OX Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF | 101.46 | -0.01 | -0.0099% | 0 | |
DEDQ Dekastruktur: 3 Chance Mutual Fund | - | - | - | - | |
0P000179W2 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR | 15.77 | -0.17 | -1.0895% | 0 | |
0P0001BLFI Ofi Euro High Yield R | 126.07 | -0.02 | -0.0159% | 0 | |
0P0001O3VM Amundi Fund Solutions - Sustainable Income 11/2027 Y EUR Accumulation | 52.92 | -0.1 | -0.1886% | 0 | |
0P00000YIY Nordea Invest Engros Korte Obligationer | - | - | - | - | |
0P0001BP5M OP-Maailma Indeksi II B | 216.71 | -0.97 | -0.4456% | 0 | |
0P0001HRTF Select 2015 | - | - | - | - | |
0P0001I6W9 Renta 4 Acciones Globales I FI | 22.67 | -0.22 | -0.9529% | 0 | |
0P00000HZ2 Generali Geldmarkt Euro | - | - | - | - | |
0P0001LA7Z AZ Fund 1 - AZ Alternative - Commodity A-AZ C | 3.37 | +0.05 | +1.3554% | 0 | |
0P0001BQ8R Lombard Odier Selection The Latam Bond Fund USD N EUR SYS Hedged Cap | 107.16 | -0.07 | -0.0671% | 0 | |
0P00013WZ0 Jupiter Dynamic Bond Class D CHF Acc HSC | 10.64 | -0.02 | -0.1876% | 0 | |
OD5H SEB Eurocompanies Fund | - | - | - | - | |
0P0000NQ2B Templeton Frontier Markets Fund A(acc)EUR-H1 | 16.33 | -0.03 | -0.1834% | 0 | |
0P0001DIWY Schroder International Selection Fund European Innovators A Distribution EUR | - | - | - | - | |
ES0109698029 GESTIFONSA SELECCI.N H/FARMA 'C | - | - | - | - | |
0P0001H2RU Fidelity Funds - Global Dividend Fund Y-Inc-EUR | 18.71 | -0.06 | -0.3197% | 0 | |
0P00001V7E AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-AZ Fund Acc | 6.22 | -0.01 | -0.1605% | 0 | |
0P000180DR Lombarda Vita Aggressivo A | - | - | - | - | |
0P00018FUS 1842 Vermögen offensiv | 161.05 | -0.22 | -0.1364% | 0 | |
0P00019ZA4 DPAM Bonds L - Corporate EUR P | 27,435.85 | -11.5 | -0.0419% | 0 | |
0P0000ZMJV AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Inc | - | - | - | - | |
0P0001H6HA Wellington Global Impact Bond Fund S GBP Distributing Hedged | 8.92 | -0.02 | -0.2705% | 0 | |
0P0001H3JD Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH CHF | 236.34 | -4.15 | -1.724% | 0 | |
0P00018FU3 W&W Flexible Premium Fund Class EUR Inc | 129.37 | -0.37 | -0.2852% | 0 | |
0P0000VTJ4 Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-CHF) | - | - | - | - | |
0P00000KLZ OP-Ilmasto A | 116.42 | +0.41 | +0.3534% | 0 | |
0P0001CFP0 BND Amerika Indexfonds | 33.08 | +0.2 | +0.6221% | 0 | |
0P0001DAM8 Eurizon Multiasset Equilibrio Luglio 2023 A | - | - | - | - | |
0P0000FX7Z Fondmapfre Rentadólar R FI | - | - | - | - | |
0P0001CAFN NN (L) Global Inflation Linked Bond - R Dis EUR (hedged iii) | 964.43 | +0.02 | +0.0021% | 0 | |
0P0001EUUI Handelsbanken Pension 80 A1 SEK | - | - | - | - | |
0P0000XN87 PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation | 12.27 | -0.04 | -0.3249% | 0 | |
0P0000SECT BPM Financial Riserva Euro | - | - | - | - | |