| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017HHA DWS Invest ESG USD Corporate Bonds LCH | - | - | - | - | |
0P00019VUJ Caixabank Seleccion Futuro Sostenible Cartera FI | 10.01 | +0.01 | +0.1271% | 0 | |
0P00014M3Z Constantia Multi Invest 151 | 180.31 | +0.34 | +0.1889% | 0 | |
0P0001MPG9 Patrimonio Crescita Sostenibile AD | 5.67 | +0 | +0.0353% | 0 | |
0P0001DHFX Eurizon Opportunity Select Luglio 2023 | - | - | - | - | |
0P00017O4A Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Ch | 124 | -0.07 | -0.0564% | 0 | |
0P00001TMQ UBS (Lux) Institutional Fund - Key Selection Global Equity AA (EUR) | - | - | - | - | |
0P0001J9W1 ING Multi-Asset Income Fund Moderate R EUR Inc | 238.58 | +0.38 | +0.1595% | 0 | |
0P0000HN97 Amundi Crédit Euro I2 C | 101,792.48 | +77.77 | +0.0765% | 0 | |
0P00015QPI Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA | 10 | -0 | -0.003% | 0 | |
0P000022T6 DJE Invest - Karitativ | 1,678.05 | +2.4 | +0.1432% | 0 | |
0P0001O1RG Hanséatique M | 1,667.51 | +3.27 | +0.1965% | 0 | |
0P0001LGFB Deka-ESG Sigma Plus Konservativ | 104.15 | +0.11 | +0.1057% | 0 | |
0P0000GCCZ GAM Star Fund plc - GAM Star European Equity Class A EUR Accumulation | 34.99 | +0.56 | +1.6153% | 0 | |
0P0000T1CM NN (L) Global High Yield - X Cap EUR (hedged iii) | 544.58 | +0.23 | +0.0423% | 0 | |
0P0001E4XF LGT Multi-Assets SICAV - LGT Alpha Indexing Fund (EUR) I1 | - | - | - | - | |
0P00011SS8 S Tempo Oddo BHF | 1,426.15 | -7.06 | -0.4926% | 0 | |
0P0000HOC8 ERSTE BOND CORPORATE BB T | - | - | - | - | |
0P00015Y4E UBAM - EM Investment Grade Corporate Bond IHC EUR | 106.7 | +0.04 | +0.0375% | 0 | |
0P0001EPTH A&F Strategiedepot Multi Manager Flexibel A | 149.53 | +0.11 | +0.0736% | 0 | |
0P000199EJ Intesa Life EL Prospettiva Obbligazionario High Yield | 24.36 | -0.03 | -0.1238% | 0 | |
0P00013ONL Equi-Actions Suisse R-EUR | 2,191 | -1.84 | -0.0839% | 0 | |
0P00016RS9 Aviva CU CRT FIP 6 | 9.39 | +0.02 | +0.2139% | 0 | |
0P0001JLSZ ING Sustainable Active S EUR Acc | 66,645.26 | +66.57 | +0.1% | 0 | |
0P00019CKJ atl Capital Best Managers Táctico I FI | 13.02 | +0.01 | +0.0706% | 0 | |
0P00017079 Barings Global High Yield Bond Fund A EUR Accumulating Shares | 154.69 | +0.2 | +0.1295% | 0 | |
0P0001IFAK BancoPosta Sviluppo Re-Mix 2024 II | - | - | - | - | |
0P0001FF3U BNP Paribas Flexi Europe Modéré I | 119.6 | -0.17 | -0.1419% | 0 | |
0P0001ESK9 DWS Invest ESG Dynamic Opportunities NC | 166.05 | -0.02 | -0.012% | 0 | |
0P0000M6PH Metzler European Growth Sustainability B | 415.61 | +1.39 | +0.3356% | 0 | |
0P000088VA JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged) | 39.73 | +0.24 | +0.6077% | 0 | |
0P0001BDEN Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) | - | - | - | - | |
0P00017M1D Sabadell Selección Alternativa Empresa FI | 11.1 | -0.01 | -0.0663% | 0 | |
0P00017HMJ Neuberger Berman Strategic Income Fund M EUR Accumulating Class | 11.08 | +0.02 | +0.1808% | 0 | |
0P0001KZ39 Allianz Global Investors Fund - Allianz Global Water PT2 EUR | 1,501.02 | +8.17 | +0.5473% | 0 | |
0P0001JYJ7 JSS Twelve Insurance Bond Opportunities IZ3 EUR Acc | 122.97 | -0.17 | -0.1381% | 0 | |
0P0001BG1X Comgest Growth Global Flex Fund I EUR Acc | - | - | - | - | |
0P0000JAST Eurizon AM Sicav Asia Pacific Equity I | - | - | - | - | |
0P0000Y7OR BNP Paribas Funds Euro Government Bond Privl Distribution | 97.6 | +0.14 | +0.1436% | 0 | |
0P0001L1V0 EdR SICAV - Short Duration Credit N EUR | 13,197.19 | -3.14 | -0.0238% | 0 | |
0P0001MNUM LO Selection - Healthcare Innovation Syst Hdg IA EUR | - | - | - | - | |
0P00018PAU Lombarda FLP Dynamic serie II B | - | - | - | - | |
0P0001IVIO BNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc | 132.65 | +0.19 | +0.1434% | 0 | |
0P0000858W Ibercaja Sostenible y Solidario PP | 20.76 | -0.16 | -0.7852% | 0 | |
0P0001OKAG AB FCP I - Emerging Markets Gro | - | - | - | - | |
0P0000TKYX UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc | 253.21 | -0.13 | -0.0513% | 0 | |
0P0001ILNW Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd QTD (D) | 3.93 | -0 | -0.0763% | 0 | |
0P0000JQVE Mediolanum Ch Solidity & Return S A | - | - | - | - | |
0P00000CDW Allianz Flexi Rentenfonds A EUR | - | - | - | - | |
0P0000YRAM Pictet-Japanese Equity Opportunities HP EUR | 225.99 | +2.21 | +0.9876% | 0 | |