| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CGAT Anteo SICAV - Anteo Fixed Income Relative Value and Opportunities A EUR | 116.23 | -0.08 | -0.0688% | 0 | |
0P0000VPJI Eurizon Investment Sicav - Flexible Plus I | 908.46 | -2.77 | -0.304% | 0 | |
0P0000KAI2 PVM Flex I | 131.07 | -1.43 | -1.0792% | 0 | |
0P0001J3UO A&G Flota Corbeta Fund A Cap | 13.78 | -0.1 | -0.721% | 0 | |
0P00018DXN Portfolio Rendite ZKB Oe I T | 117.27 | -0.07 | -0.0597% | 0 | |
0P0000ZGQR FARA INVERSIONES FINANCIERAS SICAV, S.A. | - | - | - | - | |
0P0000ZZ3R ABN AMRO Candriam Sustainable Treasury I | 110,023.88 | +16.3 | +0.0148% | 0 | |
0P00000I8I NEF Euro Corporate Bond R Acc | 15.76 | 0 | 0% | 0 | |
0P0001J8QD CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund B | 4,945.78 | -27.5 | -0.553% | 0 | |
0P00001PAH Aberdeen Standard SICAV II-Euro Corporate Bond Fund A Acc EUR | 17.13 | +0 | +0.0239% | 0 | |
0P00006EFY MCA Vie | - | - | - | - | |
0P0000UUJZ Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR | 35.7 | -0.37 | -1.0258% | 0 | |
0P0001OCHZ Sabadell Economía Medicaltech Premier FI | - | - | - | - | |
0P0001OFP0 Allianz Adiverba Global Financials Equity AT | 153.74 | +0.41 | +0.2674% | 0 | |
0P0001G27D Shelter UCITS - Sustainable REITs Fund I EUR Acc | 80.6 | +0.3 | +0.3736% | 0 | |
0P00002A3J MEAG EuroInvest I | 157.52 | -1.95 | -1.2228% | 0 | |
0P0001LX6L Merrion Fixed Interest Fund Class A EUR | 2.63 | +0.02 | +0.6132% | 0 | |
0P0001I3D2 Sa nostra generación 60-65 PP | - | - | - | - | |
0P0001CPZ2 DB Fixed Income Opportunities WAM ADV (EUR) | 111.95 | 0 | 0% | 0 | |
0P0001IER8 Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) Inc | 72.09 | -0.01 | -0.0139% | 0 | |
0P0000NPPT Aviva Life - Life Unit Linked Balanced Fund | 117.15 | -0.35 | -0.3014% | 0 | |
0P0001K5E0 Beobank Funds - Beobank Growth Strategy Fund B | - | - | - | - | |
0P0000RV91 PREVILINK Obbligazionario | - | - | - | - | |
0P00000WII Private Banking Premium Ertrag | 46.75 | +0.17 | +0.365% | 0 | |
0P00013EJG HSBC Portfolios - World Selection 3 AMHEUR | 12.33 | -0.02 | -0.1862% | 0 | |
0P0001BNAP CM-AM Entrepreneurs Europe IC | - | - | - | - | |
0P0000WC9O Corporate M Sustainable I | 91.5 | +0.04 | +0.0437% | 0 | |
0P0001ILBP Crystal Investissement D | - | - | - | - | |
0P0001IHN2 Amundi Funds - Volatility World H EUR Hgd (C) | - | - | - | - | |
FINLDE Finlabo Investments Sicav - Dynamic Equity | 117.45 | +0.12 | +0.1023% | 0 | |
0P0001COGF BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution | - | - | - | - | |
0P0000IVHG LONG TERM INVESTMENTS, SICAV S.A. | - | - | - | - | |
0P0000MOLF JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR | 21.66 | -0.02 | -0.0923% | 0 | |
0P0001O7RG apo Digital Health Aktien Fonds K | 70.44 | +0.35 | +0.4994% | 0 | |
0P00018KKM Candriam Bonds Euro High Yield Class S EUR Cap | 1,926.23 | -5.51 | -0.2852% | 0 | |
0P0000TWH0 HSBC Global Investment Funds - Europe Value ZC | - | - | - | - | |
0P0001F3G6 Eurizon Obbligazioni Edizione Più | - | - | - | - | |
0P0001LYZX UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR Q Acc | 132.74 | +1.28 | +0.9737% | 0 | |
0P0000IPNX AL Trust Euro Relax | - | - | - | - | |
0P0000XHB9 Hymnos I C/D | 166,149.7 | +855.92 | +0.5178% | 0 | |
0P0000A4WA Schroder International Selection Fund QEP Global Quality A Accumulation EUR | 425.99 | -3.77 | -0.878% | 0 | |
0P0001BJ3E Amundi Funds - Global Corporate Bond R EUR Hgd (C) | 102.74 | +0.55 | +0.5382% | 0 | |
0P0001JY3V Eurizon Flessibile Azionario Giugno 2027 D | 5.17 | +0 | +0.0775% | 0 | |
0P0001LVYC Bissan Polvora A FI | - | - | - | - | |
0P00018OAQ Titan Développement Humain 2023 | - | - | - | - | |
0P000174DV Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund France Govt. ST EUR | - | - | - | - | |
0P0000U7R4 PWMG SIF-Equity Strategy EUR A | - | - | - | - | |
0P0001IGSZ Invesco Funds- Developing Markets Equity Fund C Accumulation EUR Hedged | - | - | - | - | |
0P00000J5O DP Fonglobal FI | - | - | - | - | |
0P00009D1I Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) | 47.52 | +0.04 | +0.0842% | 0 | |