| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ONPT Raiffeisen-Nachhaltigkeit-Diversified RZ A | 99.8 | -0.05 | -0.0501% | 0 | |
0P00008FCH Hanséatique B | 6,681.33 | -91.74 | -1.3545% | 0 | |
0P000021QV BIZCOCHERO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001JKK3 Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 02/2026 B EUR AD (D) | - | - | - | - | |
0P0001NZAB 4L Capital Impact Aktienfonds - P | - | - | - | - | |
0P0000PZ94 Antonveneta Vita Trend Protetto | - | - | - | - | |
0P0001D4QX Morgan Stanley Investment Funds - Euro Strategic Bond Fund CX | 21.99 | -0.01 | -0.0455% | 0 | |
0P00017IPZ BlueBay Funds - BlueBay Financial Capital Bond Fund M - EUR | 177.32 | -1.05 | -0.5887% | 0 | |
0P0001LHA3 CPR Invest - Credixx Global High Yield R EUR Acc | 163.09 | +0.55 | +0.3384% | 0 | |
0P0001LUOI Amundi Euro Liquidity Short Term SRI M C | 1,106.07 | +0.06 | +0.0058% | 0 | |
0P00011WA7 SEB Dynamic Bond Fund C (H-EUR) | 117.09 | +0.13 | +0.1137% | 0 | |
0P00017OSX Allianz Personal Selection | - | - | - | - | |
0P00009Y9C S & H Globale Märkte | 95.32 | +0.5 | +0.5273% | 0 | |
0P00016OZ4 Seven UCITS - Seven European Equity Fund EUR-R (cap) | 304.43 | -5.97 | -1.9233% | 0 | |
0P0000MTTE Tésorus Prudence | - | - | - | - | |
0P0000ISTF ECHO DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
S2266 Nuevos Valores SICAV | - | - | - | - | |
0P000196NC Amundi Soluzioni Italia - Progetto Cedola 11/2021 - E EUR AD (D) | - | - | - | - | |
0P000021SB INVERPOLO VEINTIUNO, SICAV, S.A. | - | - | - | - | |
0P0001M1L6 Lazard Global Convertibles Investment Grade Fund EA Dist EUR | 113.98 | +0.19 | +0.1666% | 0 | |
0P00017I1D CreditRas 2RV Invest 1 | - | - | - | - | |
0P00000DOX JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - EUR (hedged) | 308.64 | -1.17 | -0.3776% | 0 | |
0P00000ISO CS Director Bond Focus FI | - | - | - | - | |
0P0000W42B AURETAS strategy balanced (D) C | 187.35 | -0.01 | -0.0053% | 0 | |
0P0000JBMD Mutuafondo España A FI | 572.88 | +4.89 | +0.8606% | 0 | |
0P0001J0SS NT World ESG Leaders EQ Indx Fund D EUR Inc | 21.12 | +0.17 | +0.8181% | 0 | |
0P0001FF43 AXA World Funds - US Enhanced High Yield Bonds A Capitalisation EUR Hedged | 111.95 | +0.2 | +0.179% | 0 | |
0P0001NLGS Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio R Shares EUR Acc | - | - | - | - | |
0P0001BFJR G Fund Avenir Small Cap NC | 98.69 | -0.37 | -0.3735% | 0 | |
0P0000MWB8 UFF Global Obligations I | 1,088.63 | +0.22 | +0.0202% | 0 | |
0P0001CY4L AXA IM Euro Sélection A | 4,680.27 | +61.02 | +1.321% | 0 | |
0P0000G061 smart-invest - Global Equity B | - | - | - | - | |
0P00019CCN BlackRock Euro Government Bond Fund Class A EUR | 112.43 | +0.33 | +0.2944% | 0 | |
0P00000VZB UBS Valor P FI | 6.45 | +0 | +0.0048% | 0 | |
0P0001591G BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) | 82.29 | -0.51 | -0.6159% | 0 | |
0P00000W44 Gesnorte PP | - | - | - | - | |
0P0001KF8P EdR SICAV - Equity US Solve I EUR (H) | 150.2 | -0.5 | -0.3318% | 0 | |
0P00014ODD Van Lanschot Bevek Growth Portfolio A € Income | 1,735.57 | +5.04 | +0.2912% | 0 | |
0P0000187Z Hypo Tirol Fonds ausgewogen | 19.25 | 0 | 0% | 0 | |
0P0001KIMS Nordea 1 - Alpha 15 MA Fund BF EUR | 88.09 | +1.02 | +1.1717% | 0 | |
0P00002AKG BBR Opportunité C | - | - | - | - | |
0P0000ZGT2 Warburg Portfolio Flexibel V | 152.58 | -0.19 | -0.1244% | 0 | |
0P00018DYI Caixabank Gestión 30 Platinum FI | - | - | - | - | |
0P00018BM7 Santalucía Retorno Absoluto A FI | - | - | - | - | |
0P0001CGQ7 Multipar Equilibre International I | - | - | - | - | |
0P0001EIB7 boerse.de-Weltfonds TM | - | - | - | - | |
0P0001ORR8 BNP Paribas Flexi I ABS Europe AAA I Plus Acc EUR | 114.5 | -0.01 | -0.0087% | 0 | |
0P0000WMEH D&R Best-of-Two Classic P | 134.23 | -1.25 | -0.9226% | 0 | |
0P0001DJVG Invesco Funds - Invesco Continental European Equity Fund Z Gross-Semi-annual Distribution EUR | - | - | - | - | |
0P0000IVCM RUBICON INVERSIONES, SICAV S.A. | - | - | - | - | |