| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000188KA Sabadell Europa Valor Pyme FI | 17.13 | -0.06 | -0.3259% | 0 | |
0P0001KJTR Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR | 108.2 | -0.08 | -0.0739% | 0 | |
0P0001ILXL Esfera III Vetusta Inversión FI | - | - | - | - | |
0P000080PK HWB Victoria Strategies Portfolio R Acc | - | - | - | - | |
0P0000NH0F Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR | 141.5 | +0.17 | +0.1203% | 0 | |
0P0001EO14 Threadneedle (Lux) - Pan European Equity Dividend ZEP EUR Inc | 15.26 | +0.03 | +0.166% | 0 | |
0P0001IA9O Jupiter Global Fund - Jupiter Global High Yield Bond I EUR Acc | 140.69 | +0.12 | +0.0854% | 0 | |
0P0000T1BX NN (L) Euro Credit - Z Cap EUR | 8,178.33 | +8.09 | +0.099% | 0 | |
0P00007W8E MIZAR INVEST, SICAV, S.A. | - | - | - | - | |
0P0001N9TT Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR | 148.39 | +0.72 | +0.4901% | 0 | |
0P000014DW Eurizon Breve Termine Dollaro | 16.11 | +0.01 | +0.0745% | 0 | |
0P00017F20 CreditRas M4 | - | - | - | - | |
0P00013DDZ R-co Thematic Real Estate I2 | 145.86 | -1.12 | -0.762% | 0 | |
0P0000UTDW HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR | - | - | - | - | |
0P00000NF8 Seligson & Co Money Market Fund AAA B | 1 | 0 | 0% | 0 | |
0P0001AJK7 Amundi Funds - Pioneer Strategic Income E2 EUR Hgd QTD (D) | 3.84 | +0.01 | +0.2614% | 0 | |
0P0000UI5W OP-Aasia Indeksi A | 360.77 | +2.33 | +0.65% | 0 | |
0P0000JNS9 Nordea 1 - European Small and Mid Cap Equity Fund E EUR | 822.53 | -5.24 | -0.6336% | 0 | |
0P00000F1T Schroder International Selection Fund European Equity Yield A1 Accumulation EUR | - | - | - | - | |
0P00019P4H Amundi Euro Liquidity SRI M C | 218,399.81 | +13.39 | +0.0061% | 0 | |
0P0001ABAG GALLO - European Small & Mid Cap R | - | - | - | - | |
0P0001JSXR Fonditalia Flexible Short Duration Class T | 11.84 | +0.01 | +0.0592% | 0 | |
0P0001BUHP Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - W (H-EUR) - EUR | - | - | - | - | |
0P0001IT3D Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross | 71.58 | +0.11 | +0.1539% | 0 | |
0P0001CDMQ Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) | 11.04 | +0.01 | +0.0907% | 0 | |
0P0001L3KQ Allianz Global Investors Fund - Allianz German Small and Micro Cap WT9 EUR | 92,056.67 | +713.34 | +0.7809% | 0 | |
0P00000NFS Seligson & Co Asia Index Fund A | 11.78 | +0.16 | +1.3332% | 0 | |
0P0001EL1T ANIMA Zephyr Real Assets I EUR Inc | - | - | - | - | |
0P0001CRD0 Multicooperation SICAV - Julius Baer Strategy Income (EUR) Ka | 113.11 | +0.07 | +0.0619% | 0 | |
0P0001DCPU Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | 1,397.33 | +0.24 | +0.0172% | 0 | |
0P0001K1AS BNP Paribas Global Megatrend Protection 85 | 121.14 | +0.15 | +0.124% | 0 | |
0P0001IG34 DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | - | - | - | - | |
0P0000RZ8G HI-FBG Individual W-PA | 133.32 | +0.24 | +0.1803% | 0 | |
0P0001E2KP MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR | 104.04 | +0.24 | +0.2312% | 0 | |
0P0001MR54 ABN AMRO Walden US Sustainable Equities A EUR | 151.37 | +0.15 | +0.0965% | 0 | |
0P0001GXYC BNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR K Acc | - | - | - | - | |
0P000148JB First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | 102.03 | -0.08 | -0.0783% | 0 | |
0P00012JYS BNP Paribas B Pension Sustainable Balanced O EUR Acc | 1,829.06 | +4.01 | +0.2197% | 0 | |
0P0001CSXM FFG - Global Flexible Sustainable R Dis | 136.67 | -0.26 | -0.1899% | 0 | |
0P0001CCZO Oddo BHF European Banks CN-EUR | - | - | - | - | |
0P00018KIG Great European Models SRI IPD | - | - | - | - | |
0P0001OERM Morgan Stanley US Advantage FAM Fund AH EUR Acc | 101.25 | +0.92 | +0.913% | 0 | |
0P00007ZH8 MGI Eurozone Equity I 1 EUR Acc | 439.69 | -0.88 | -0.1997% | 0 | |
0P0001EDS6 Lyxor Investment Funds Lyxor Euro 6M EB EUR Acc | - | - | - | - | |
0P0001HTCT BNP Paribas Funds Disruptive Technology I Plus EUR-Capitalisation | 373.28 | -1.48 | -0.3949% | 0 | |
0P0001BRPN Frankfurter Stiftungsfonds I | - | - | - | - | |
0P0000I6AG ING Direct Borsa Protetta Arancio Novembre P Acc | 80.02 | +0.02 | +0.025% | 0 | |
0P0001LGKP Haussmann Patrimoine Dynamic Trends C | - | - | - | - | |
0P00017R8P Aviva Investors - Global High Yield Bond Fund Kh EUR Acc | 1,389.92 | +1.08 | +0.078% | 0 | |
0P0000YT86 PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation | 17.31 | -0.01 | -0.0577% | 0 | |