| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NCG5 Fidelity Canadian Disciplined Eq Cl A | 41.76 | +0.29 | +0.7109% | 0 | |
0P00015RMZ MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR | 9.14 | +0.07 | +0.7718% | 0 | |
0P0000TH79 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH EUR | 203.62 | -0.8 | -0.3914% | 0 | |
0P0000HYLC LBPAM ISR Multi Actions Monde R | - | - | - | - | |
0P0001IVYV Anima Primopasso Pac 2023 | - | - | - | - | |
0P0001HGLY Storebrand SICAV - Skagen Focus Lux A EUR Acc | 196.79 | -2.22 | -1.115% | 0 | |
0P00001O43 INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA | - | - | - | - | |
0P0000YG4X DWS Global Utility Bond Master Fund EURH | 5.55 | +0.01 | +0.1805% | 0 | |
0P00018MAW NT Euro Government Inflation Linked Index Fund Class C EUR | 1.37 | +0 | +0.3227% | 0 | |
0P0001FKIO FAM Alternative Conviction L EUR Acc | 119.3 | -0.07 | -0.0553% | 0 | |
0P000026V3 RIQUINZ INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019MAL Raiffeisen-Euro-Rendite (I) A | 101.59 | -0.02 | -0.0197% | 0 | |
0P0001HD5B Emerging Markets Volatility-Managed Local Currency Bond Fund Z Acc EUR | - | - | - | - | |
0P0000WLHZ Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged | 121.75 | -0.04 | -0.0328% | 0 | |
0P0000ZMZW Wellington World Bond Fund EUR Class D Accumulating Hedged | 9.64 | +0.04 | +0.3663% | 0 | |
0P00015DI6 CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR UB | - | - | - | - | |
0P00000L0M Amundi Funds - Global Multi-Asset F EUR (C) | 13.26 | -0.04 | -0.2783% | 0 | |
0P00016Q49 MFS Meridian Funds - Global Equity Income Fund IH1 EUR | - | - | - | - | |
0P00019VA2 JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR | 83.66 | -0.15 | -0.1742% | 0 | |
0P000125T9 Valentum FI | 32.11 | +0.03 | +0.1052% | 0 | |
0P00000HYY Generali Komfort Wachstum | - | - | - | - | |
0P00006X4K AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc | 8.81 | -0.05 | -0.6093% | 0 | |
0P0001CGO8 Multimanagers Equilibre - Carmignac Patrimoine S | - | - | - | - | |
0P0000T1DA NN (L) Euro Sustainable Credit (excluding Financials) - I Cap EUR | 8,249.86 | +1.76 | +0.0213% | 0 | |
0P0001FA9H Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR | - | - | - | - | |
0P00017M3E Allianz Global Investors Fund - Allianz Global Opportunistic Bond CT EUR | 111.02 | +0.91 | +0.8264% | 0 | |
0P00000P1R Kutxabank Bolsa Internacional Estándar FI | - | - | - | - | |
0P0000TRQH Aviva E Strategia 70 | - | - | - | - | |
0P00000I14 PremiumStars Wachstum AT EUR | - | - | - | - | |
0P0001300B LS Value Equity Global A Acc | 232.06 | -0.88 | -0.3778% | 0 | |
0P0001NSL1 Renta 4 Megatendencias Consumo I FI | 9.52 | -0.01 | -0.1254% | 0 | |
0P0001F5NT UBAM - Hybrid Bond IHC EUR | 132.47 | +0.03 | +0.0227% | 0 | |
0P0001CD5X Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | 95.98 | -0.13 | -0.1353% | 0 | |
0P0001KT7H BNP Paribas Funds Sustainable Multi-Asset Growth K | - | - | - | - | |
0P0001KVW2 Franklin Templeton Emerging Markets Sustainability Fund W (acc) EUR | 14.38 | -0.42 | -2.8378% | 0 | |
0P0001JOTO Handelsbanken Latinamerika Tema (A9 EUR) | - | - | - | - | |
0P00000WIH Private Banking Premium Chance | 211.63 | -0.95 | -0.4469% | 0 | |
0P0000RXQ9 Capital Group Euro Corporate Bond Fund (LUX) Bd | - | - | - | - | |
0P00000QB9 BSO Amérique | 1,137.73 | -3.57 | -0.3128% | 0 | |
0P00000N2T Nagelmackers MultiFund Balanced | - | - | - | - | |
ACALIQ AcomeA 12 Mesi | - | - | - | - | |
0P0001BODO Kronos FI | 115.9 | -0.46 | -0.3951% | 0 | |
0P00017TRM Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 104.09 | -0.15 | -0.1439% | 0 | |
0P00001BW0 Dorval Manageurs R C | 322.85 | -1.8 | -0.5544% | 0 | |
0P00016LDM CBG Rendement | - | - | - | - | |
0P0001596D T. Rowe Price Funds SICAV - European High Yield Bond Fund Ad EUR | 7.82 | -0.03 | -0.3822% | 0 | |
0P00007ZYP Bankinter 75 PPR - OICVM A - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0001ISSY Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR | 11 | +0 | +0.0109% | 0 | |
0P0000VZ7W Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR | 13.93 | +0.01 | +0.0718% | 0 | |
0P0001ONG3 Aesculape SRI ID | 297.23 | +5 | +1.711% | 0 | |