| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BD45 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH EUR | 163.24 | -0.63 | -0.3844% | 0 | |
0P00000DWC Gesconsult León Valores Mixto Flexible A FI | 29.43 | -0.14 | -0.4841% | 0 | |
0P000017AQ Bankinter Euribor Rentas IV Garantizado FI | - | - | - | - | |
0P00013NM8 R-co Conviction Credit Euro P EUR | 1,224.52 | +0.44 | +0.036% | 0 | |
0P0000ZS1S Schroder International Selection Fund European Smaller Companies Z Accumulation EUR | 58.33 | -1.13 | -1.8988% | 0 | |
0P00013W9A ERES DNCA Evolutif H | - | - | - | - | |
0P00017RNT Marathon Stiftungsfonds I | 3,103.94 | -29.08 | -0.9282% | 0 | |
0P0001JXWH Neuberger Berman 5G Connectivity Fund EUR M Accumulating Class Unhedged | 27.69 | -0.99 | -3.4519% | 0 | |
0P0001HMO5 CM-AM Obli Long Terme S | - | - | - | - | |
0P0001CH27 DWS Concept DJE Alpha Renten Global TFC | 125.08 | -0.25 | -0.1995% | 0 | |
0P0001I60N RAM (Lux) Systematic Funds - Long/Short Global Equities XNH EUR | 114.95 | -0.63 | -0.5451% | 0 | |
0P0001KI5Y Eurizon Next - Allocazione Diversificata 20 G Cap | 112.79 | -0.22 | -0.1947% | 0 | |
0P00000IIQ Interfund Emerging Markets Local Currency Bond A | 14.92 | -0.03 | -0.2334% | 0 | |
0P0001IHNC CITUS - Multi Invest RF A | - | - | - | - | |
0P0001O1Y8 BNP Paribas Funds Smart Food Privilege H EUR Capitalisation | 90.56 | +0.9 | +1.0038% | 0 | |
0P00017AZP Cnp D Prudente | - | - | - | - | |
0P0001H066 Arca Cedola Attiva 2024 X P | - | - | - | - | |
0P0001KBUN MF Actions Internationales M | - | - | - | - | |
0P0001I383 YOU INVEST advanced T EUR | - | - | - | - | |
0P0000YWFZ Amundi Funds - Pioneer Strategic Income C EUR Hgd (C) | - | - | - | - | |
0P0001M7M9 Amundi Funds - Global Ecology ESG J12 EUR (C) | 1,560.26 | -10.29 | -0.6552% | 0 | |
0P0001DDE3 Mediolanum Challenge Solidity & Return L A | - | - | - | - | |
0P00012BE9 Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR | 95.12 | -0.12 | -0.126% | 0 | |
0P00000EOS BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR | - | - | - | - | |
0P000198WS Intesa Life Protezione Dinamica | - | - | - | - | |
0P00001OBO Mediolanum Best Brands US Collection SH Acc | - | - | - | - | |
0P0001JBWR Eurizon AM Sicav Absolute Return Moderate ESG U | - | - | - | - | |
0P0000700M AXA World Funds - Euro Aggregate Short Duration E Capitalisation EUR | - | - | - | - | |
0P0001FAMD Neuberger Berman Euro Bond Absolute Return Fund I EUR Inc | 10.92 | -0.01 | -0.0915% | 0 | |
0P00009G57 Real Invest Austria VT | - | - | - | - | |
0P0001ORQI Amundi Funds - US Pioneer Fund R EUR (C) | 80.65 | -1.83 | -2.2187% | 0 | |
0P0001ID7J Van Lanschot Bevek Very Defensive Portfolio CI Acc | - | - | - | - | |
0P0001BPWH VeraVita Obiettivo Italia | - | - | - | - | |
0P0001BPJN New Capital Euro Value Credit Fund EUR Inst Acc | 100.35 | -0.02 | -0.0199% | 0 | |
0P0001N7DO 10XDNA - Disruptive Technologies Institutional I-III dist | - | - | - | - | |
0P00015QGK UBAM - Global Equity A EUR Inc | 265.92 | -4.51 | -1.6677% | 0 | |
0P0001IJZK Anima ESaloGo Azionario Globale A | 10.15 | -0.12 | -1.12% | 0 | |
0P000183QX AZ Squadra Vincente BlackRock | - | - | - | - | |
0P0001CDY5 Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI EUR | 147.98 | -3.45 | -2.2783% | 0 | |
0P0001DEYF Bankinter Mixto Flexible C FI | 1,597.27 | -16.5 | -1.0222% | 0 | |
0P00017F0D CreditRas B6 | - | - | - | - | |
0P00000AXK BlackRock Global Funds - Euro-Markets Fund A2 | - | - | - | - | |
0P0001HV59 Amundi Funds - Pioneer US Equity Research Value F2 USD (C) | 9.62 | +0.18 | +1.8519% | 0 | |
0P0000RVDZ Santander PB Dynamic Portfolio FI | - | - | - | - | |
0P0001CJZN Dorval Manageurs Small Cap Euro NC | 80.57 | -1.39 | -1.6959% | 0 | |
0P0001KI5V Anima Bilanciato Megatrend AD | 6.41 | -0.03 | -0.4041% | 0 | |
0P0001A2OZ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR | 504.29 | -0.38 | -0.0753% | 0 | |
0P0001CH0U RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR | - | - | - | - | |
0P00018B33 Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR | 16.05 | -0.19 | -1.17% | 0 | |
0P0001D6QN Franklin Biotechnology Discovery Fund A(acc) EUR-H1 | 17.67 | -0.01 | -0.0566% | 0 | |