| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J16K LOYS FCP - LOYS Premium Dividende I | 458.07 | +1.85 | +0.4055% | 0 | |
0P00000P5S Caixabank Bonos Internacional Universal FI | - | - | - | - | |
0P00014OBG Van Lanschot Bevek Very Defensive Portfolio B € Income | - | - | - | - | |
0P0001EUHL Schroder International Selection Fund Global Target Return U Accumulation USD | 156.37 | -0.65 | -0.4163% | 0 | |
0P0000YK7A Nordea 2 - Emerging Market Local Debt Enhanced Fund BP EUR | - | - | - | - | |
0P0001BYJY Neuberger Berman US Equity Index Put Write Fund EUR I4 Accumulating Class Hedged | 17.69 | +0.05 | +0.2834% | 0 | |
0P000024RA Mansartis Japon ISR C | 209.05 | -0.81 | -0.386% | 0 | |
0P0001L3DS FFPB Global Flex | 13.64 | +0.06 | +0.4418% | 0 | |
0P0001DVZS Robeco High Yield Bonds Feeder Fund - zero duration DH € | - | - | - | - | |
0P0000XZXT CSR Ertrag Plus | - | - | - | - | |
0P0001NSKJ AllianzGI ESG Az CL E | - | - | - | - | |
0P0001JYDL Nordea 1 - Conservative Fixed Income Fund BI EUR | - | - | - | - | |
0P0001KGPM Amundi Soluzioni Italia - Progetto Azione Città Future E EUR | - | - | - | - | |
0P0000JAL7 Eurizon AM Sicav High Yield Bond I | 14.2 | +0.02 | +0.1199% | 0 | |
0P0001O538 ICICI Prudential Passive Multi-Asset Fund of Funds Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BUGU Euromobiliare Progetto 2023 Atto I A | - | - | - | - | |
0P0000SECP BPM Financial Geographic Areas | - | - | - | - | |
0P0000TK6F Team Morgan Stanley | - | - | - | - | |
0P00001BPF HWB Victoria Strategies Portfolio V Acc | 1,436.88 | +4.9 | +0.3422% | 0 | |
0P0001CG9B Allianz Global Investors Fund - IndexManagement Wachstum A EUR | 143.21 | +0.7 | +0.4912% | 0 | |
0P00009T95 RBV - VV UI R | 175.52 | +0.98 | +0.5615% | 0 | |
0P0001IB9Z OYSTER - BM Alternativos C EUR | - | - | - | - | |
0P0001JLYU Caixabank Bolsa Índice Euro Extra FI | - | - | - | - | |
0P00000NWJ Evli Global Multi Manager 50 Fund A | 81.8 | -0.21 | -0.2548% | 0 | |
0P0001NF83 Goldman Sachs Global Clean Ener | - | - | - | - | |
0P0001C2PQ Sustainable Alpha Fund I T | 152.91 | +0.83 | +0.5458% | 0 | |
0P00006BA3 Amundi Funds - Pioneer US Bond F EUR (C) | 8.81 | -0.01 | -0.1247% | 0 | |
0P0001BOUZ ERES H2O Quatuor SP H | - | - | - | - | |
0P0001B9KG Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option | 30.72 | -0.09 | -0.2921% | 0 | |
0P0001J1EV JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged) | 105.71 | +0.12 | +0.1136% | 0 | |
0P00018N24 Creditras Patrimonio Stars | - | - | - | - | |
0P0001OEJ4 ansa - global Q opportunities V | 119,352.52 | +152.87 | +0.1282% | 0 | |
0P0001ECLX JPMorgan Funds - US Value Fund I2 (inc) - EUR | 237.53 | +0.83 | +0.3507% | 0 | |
0P0001JJ1Q Nordea 1 - Flexible Credit Fund BP EUR | 156.56 | -0.49 | -0.3141% | 0 | |
0P0001IMH1 DWS Invest Global Agribusiness IC | 128.02 | -0.08 | -0.0625% | 0 | |
0P00019HMR DPAM Capital B - Equities EMU Behavioral Value W Cap | 207.98 | +0.73 | +0.3522% | 0 | |
0P0001NKVI BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class AI2 EUR Hedged | 9.39 | 0 | 0% | 0 | |
0P00000OWR Fiduka Universal Fonds I | - | - | - | - | |
0P0001LJ7F Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 154.35 | +1.8 | +1.1799% | 0 | |
0P0001C5LU Amundi S.F. - Euro Curve 7-10 year R EUR Dis | 42.99 | +0.12 | +0.2799% | 0 | |
0P0001D73R SG Oblig Corporate 1-3 I2 C | 111.45 | +0.01 | +0.009% | 0 | |
0P0001IRTY BNP Paribas Funds Emerging Equity Privilege-Capitalisation | 152.57 | +1.14 | +0.7528% | 0 | |
0P0001CI7T GAM Multistock - Luxury Brands Equity EUR R | 174.2 | +0.5 | +0.2879% | 0 | |
0P000159UM Robeco Financial Institutions Bonds 0DH € | 124.29 | -0.22 | -0.1767% | 0 | |
0P0001B791 Eurizon AM Sicav Strategic Bond R | - | - | - | - | |
0P0001IO1I Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR | 613.45 | +0.19 | +0.031% | 0 | |
0P00001TMO Focused SICAV High Grade Bond EUR F-acc | 134.78 | -0.14 | -0.1038% | 0 | |
0P0001CKGF Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR | - | - | - | - | |
0P00000CLJ Laboral Kutxa Renta Fija Garantizado III FI | - | - | - | - | |
0P000067TC BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution | - | - | - | - | |