| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D3SX BK Jubilación 2030 Ciclo de Vida EPSV | - | - | - | - | |
0P0000K7P7 Ganador - Corporate Alpha A | 100.83 | -0.63 | -0.6209% | 0 | |
0P00000EFU Retraite Harmonie D | - | - | - | - | |
0P0000NI18 Squad Capital - Squad Makro Seed | 173.52 | +0.36 | +0.2079% | 0 | |
0P00005XLT PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income | 15.29 | +0.07 | +0.4599% | 0 | |
0P0001CQJS Eurizon Disciplina Sostenibile ESG maggio 2023 D | - | - | - | - | |
0P00019M8W Allianz Global Investors Fund - Allianz Green Bond AT EUR | - | - | - | - | |
0P0000KWTW First Eagle Amundi International Fund Class AHE-C Shares | - | - | - | - | |
0P0000V1SM Reimann Investors Vermögensmandat I | - | - | - | - | |
0P0001IYUE Franklin K2 Wellington Technology Long Short UCITS Fund I PF (acc) EUR-H1 | - | - | - | - | |
0P00000JIG Caixabank España Renta Fija 2022 FI | - | - | - | - | |
0P0001BM76 Robeco QI Global Developed Enhanced Index Equities I € | 305.74 | -3.15 | -1.0198% | 0 | |
0P0001CB3U NN (L) Global High Dividend - R Dis EUR | - | - | - | - | |
0P0001JEPL Cleome Index Euro Corporate Bonds R2 EUR Acc | 147.28 | -0.24 | -0.1627% | 0 | |
0P00016BEI PASSEIG DE LA PIETAT 2 SICAV, S.A. | - | - | - | - | |
0P0000ZWK8 Robus Mid-Market Value Bond Fund A EUR | 77.21 | +0.02 | +0.0259% | 0 | |
0P00015FT5 Mediolanum Best Brands Equilibrium LHA | - | - | - | - | |
0P0001H15K Nordea 2 - Emerging Markets Enhanced Equity Fund BC EUR | - | - | - | - | |
0P00018SP5 Amundi S.F. - Saving Box II E EUR ND | - | - | - | - | |
0P0001BTZR UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) Q-acc | 161.73 | +0.35 | +0.2169% | 0 | |
0P0000Z5XK LOYMA 2013 DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000IOI3 NB Rendimento Plus – Fundo de Investimento Mobiliário Aberto de Obrigações | 10.21 | -0.02 | -0.2024% | 0 | |
0P0000ZC9U MFS Meridian Funds - European Smaller Companies Fund W1 EUR | 27.27 | -0.16 | -0.5833% | 0 | |
0P0000140F Futurespaña Ahorro Previsión PP | - | - | - | - | |
0P0001IPY6 Candriam Sustainable Equity Climate Action I EUR Unhedged Acc | 1,970.03 | +18.79 | +0.963% | 0 | |
0P00014LIH Hypo Vorarlberg multi asset global T | 175.66 | -0.92 | -0.521% | 0 | |
0P00013BQO Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class | 12.11 | +0.01 | +0.0826% | 0 | |
0P0001L6Y7 Nordea Pro Stable Return C EUR | - | - | - | - | |
0P0001CTTF Tiepolo Rendement I | - | - | - | - | |
0P00001DAW Amundi S.F. - Euro Curve 10+year E EUR ND | 6.58 | +0.03 | +0.4123% | 0 | |
0P0001BPH7 BNP Paribas Equity - Focus Italia I | 2,240.48 | -29.02 | -1.2787% | 0 | |
0P00000QO6 Oudart Investissement | - | - | - | - | |
0P0001J9GW Buy & Hold Luxembourg B&H Flexible Class 1 | 1.53 | +0 | +0.1508% | 0 | |
0P0001FBMZ Candriam Bonds Euro Government Class R EUR Cap | 142.79 | -0.54 | -0.3768% | 0 | |
0P0001L6LB Ambition Planète Verte I | - | - | - | - | |
0P00014J0W Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR | 69.72 | +0.44 | +0.6351% | 0 | |
0P0000J4Q0 Generali Investments SICAV- Euro Aggregate Bond DX | 137.06 | -0.4 | -0.2939% | 0 | |
0P0000I0VQ ERSTE EQUITY RESEARCH A | 29.82 | +0.26 | +0.8796% | 0 | |
0P0000RY1I Raiffeisen-Inflation-Shield VTA | 113.6 | -0.39 | -0.3421% | 0 | |
0P0000VG4B DWS Concept Institutional Fixed Income I4D | 43,407.45 | +442.53 | +1.03% | 0 | |
0P0001KHG0 Mayahuel | - | - | - | - | |
0P00000U53 Amundi Obbligazionario Paesi Emergenti a distribuzione A | 12.02 | -0.06 | -0.4739% | 0 | |
0P0001KYCF Regard Equilibre P | 12.62 | +0.02 | +0.1587% | 0 | |
0P0000AA4Y NN (L) Liquid EUR - A Dis(Q) EUR | - | - | - | - | |
0P0001IG7W BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution | 158.31 | -1.05 | -0.6589% | 0 | |
0P0001HGLL M&G (Lux) Optimal Income Fund J EUR Inc | 8.24 | +0.02 | +0.292% | 0 | |
0P0001MXM4 LUX IM Ver Capital Credit Fund BX | - | - | - | - | |
0P0001CZQ6 Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR | 10.19 | +0.01 | +0.1002% | 0 | |
0P0001JXIS Nordea European Stars Fund I distr EUR | 25.08 | +0.41 | +1.6783% | 0 | |
0P0001CB20 Mandatum Life Suomi Indeksi | - | - | - | - | |