| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XC4T Schroder International Selection Fund EURO High Yield A Distribution EUR QV | 84.01 | -0.03 | -0.0326% | 0 | |
0P0001DFSF Haspa Potenzial P | - | - | - | - | |
0P0000ZP7Z Fidelity Funds - European High Yield Fund Y-EUR | 8.91 | +0 | +0.0225% | 0 | |
0P0001MHGS BNP Paribas Funds Global Enhanced Bond 36M N EUR Cap | 113.64 | +0.16 | +0.141% | 0 | |
0P0001JIAY JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.) | 11,045.81 | +1.37 | +0.0124% | 0 | |
0P0001IN8I BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y | 96.18 | -0.08 | -0.0819% | 0 | |
0P0000YK6X Nordea 1 - Emerging Market Corporate Bond Fund BI EUR | 177.49 | -0.16 | -0.089% | 0 | |
0P00000ETT Actions 50 D | 34.83 | +0.1 | +0.2879% | 0 | |
0P0001IW3Q Raiffeisen-Portfolio-Growth R VTA | 167.45 | +0.72 | +0.4318% | 0 | |
0P0001NHXY Sigma Investment House FCP - Global Equity B EUR Income | 160.58 | -0.09 | -0.056% | 0 | |
0P00000MJF BNP Paribas Funds Euro Government Bond Privl Capitalisation | 195.62 | -0.39 | -0.199% | 0 | |
0P0001IOIE KGAL immoSUBSTANZ | 58.42 | 0 | 0% | 0 | |
0P0001HA7G Bond Corporate Italia C | 11.26 | +0 | +0.0178% | 0 | |
0P0001FA1C Eurobank I (LF) Special Purpose Equity Formula Index I Fund | 12.9 | +0 | +0.0109% | 0 | |
0P0001AK7M Amundi Primo Investimento B | 5.54 | -0.04 | -0.664% | 0 | |
0P0000P8DY SG Trésorerie 6 Mois IC | 233,170.89 | -26 | -0.0111% | 0 | |
0P0000SUNM Alexandria Tasapainoinen | - | - | - | - | |
0P00000J99 OYSTER Italian Opportunities N EUR | 487.29 | +6 | +1.2466% | 0 | |
0P00007VU4 Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) | - | - | - | - | |
0P00000JWE DWS Foncreativo FI | - | - | - | - | |
0P0001HOUT Amundi Funds - Global Inflation Bond E2 EUR (C) | 4.42 | +0.01 | +0.2721% | 0 | |
0P000176UA Wellington Global Quality Growth Fund N EUR Acc Unhedged | 32.91 | -0.42 | -1.2483% | 0 | |
0P00019VUG Caixabank Ahorro Cartera FI | - | - | - | - | |
0P0001J1HI RSA WeltWerte Fonds A | 133.46 | -0.32 | -0.2392% | 0 | |
0P0001MBQE NN (B) Invest - Belgium R EUR Capitalisation | - | - | - | - | |
0P0001IFNA Allianz Global Investors Fund - Allianz Euro Government Bond I2 EUR | 40.22 | +0.18 | +0.4495% | 0 | |
0P0001J5NI BlackRock Global Funds - World Energy Fund S2 EUR Hedged | 22.51 | +0.39 | +1.7631% | 0 | |
0P0000A9K6 Robeco QI Emerging Markets Active Equities I € | 440.11 | -3.57 | -0.8046% | 0 | |
0P0000XQKD Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C) | 100.71 | +0.02 | +0.0199% | 0 | |
0P0001A0ZF JPMorgan Multi Balanced Fund (mth) - EUR (hedged) | - | - | - | - | |
0P0001J2PD Esfera I Nubeo FI | - | - | - | - | |
0P0000GAZ5 Multi Markets Fund defensive | 106.54 | +0.11 | +0.1034% | 0 | |
0P0001MOWI Alcalá Multigestión Elba Global Asset Allocation FI | - | - | - | - | |
0P0001DFNN M&G (Lux) Emerging Markets Bond Fund B EUR Acc | 13.82 | +0.03 | +0.2502% | 0 | |
0P0001A4MD Protea Orcadia Global Sustainable Balanced B Acc | 162.24 | -0.31 | -0.1907% | 0 | |
0P0000P71N BlackRock Global Funds - Euro Bond Fund A4 EUR | - | - | - | - | |
0P00018DRX Kempen European High Dividend Fund N.V. | 9.09 | -0 | -0.0151% | 0 | |
0P000195PD atl Capital Best Managers Mixto FI | - | - | - | - | |
0P00017IDA Italiana Linea Bilanciata Vivace | - | - | - | - | |
0P0000YSYB BNP Paribas Funds Euro Equity Privl Capitalisation | 317.85 | -4.53 | -1.4052% | 0 | |
0P0000UQPL Top Mix Strategie Plus | 283.69 | -0.76 | -0.2672% | 0 | |
0P00000TJT Franklin Templeton Investment Funds - Templeton Global Climate Change Fund N(acc)EUR | - | - | - | - | |
0P0000CUYR Voba Pforzheim Premium A Fonds UI P | 92.02 | -1.4 | -1.4986% | 0 | |
0P0001MVIP Fidelity Funds - Sustainable Climate Solutions Fund A-Euro | - | - | - | - | |
0P0000IKFM Amundi MSCI EMU ESG Leaders Select IED | 2,296.1 | +24.21 | +1.0656% | 0 | |
0P0000Y3IC BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR A Acc | 124.12 | +0.02 | +0.0158% | 0 | |
0P00015FZL HMT Euro Aktien Solvency | - | - | - | - | |
0P000010J2 Fidecum SICAV - Avant-garde Stock Fund C EUR | - | - | - | - | |
0P0001CERQ Kutxabank Bolsa EEUU Cartera FI | 20.21 | +0.16 | +0.7851% | 0 | |
0P00015X6N SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Inc | 19.67 | -0.44 | -2.2025% | 0 | |