| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VCBW JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | 608.15 | -1.75 | -0.2869% | 0 | |
0P00000H2A Generali Europe Mid-Caps | 584.87 | +1.85 | +0.3173% | 0 | |
0P0001CCMU BNPPF Private Flexible Select 2 Distribution | - | - | - | - | |
0P0001JKCA Capital Group Global High Income Opportunities (LUX) Ph-EUR | 49.85 | +0.03 | +0.0508% | 0 | |
0P0001MG7S ODIN Emerging Markets B EUR | 21.62 | -0.45 | -2.0278% | 0 | |
0P0001IP8H Eurizon Global Trends 40 - Dicembre 2024 | - | - | - | - | |
0P0000Q2E4 Egamo Allocation Flexible I | 16,520.7 | +26.53 | +0.1608% | 0 | |
0P0001KZW1 Lazard Euro Short Duration High Yield SRI EVC EUR | 1,314.43 | -1.53 | -0.1163% | 0 | |
0P0000PZ2D Mediolanum Life Funds Sector bis | - | - | - | - | |
0P00014ODX Templeton Global Income Fund N(acc)EUR-H1 | 10.99 | -0.01 | -0.0909% | 0 | |
0P0000ZQ1L Janus Henderson Horizon European Growth Fund H1 EUR | 23.85 | -0.23 | -0.9551% | 0 | |
0P0001721B D&R Wachstum Global TAA S | 126.14 | +1.11 | +0.8878% | 0 | |
0P0001MWBJ BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped Track I Plus EUR Capitalisation | - | - | - | - | |
0P0001M9Y0 ABN AMRO Funds -Liontrust Global Impact Equities I EUR Acc | - | - | - | - | |
0P000099R5 Vontobel Fund - European Equity C EUR | 290.82 | -1.44 | -0.4927% | 0 | |
0P00016N1Y DWS Concept Kaldemorgen EUR VC | 154.47 | -0.63 | -0.4062% | 0 | |
0P0000U524 ERES Comgest Global Actions M | - | - | - | - | |
0P00011VAM Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio E Acc EUR | 10.47 | 0 | 0% | 0 | |
0P0001262S Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate GT | 339.43 | -11.76 | -3.3486% | 0 | |
0P0000UF79 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-S/A (EUR) | - | - | - | - | |
0P0000JZWW DPAM L - Bonds EUR Quality Sustainable P | 28,772.21 | -40.9 | -0.1419% | 0 | |
0P0001J7KU UBAM - 30 Global Leaders Equity UHC EUR | 151.63 | +0.32 | +0.2115% | 0 | |
0P0001IU82 Schroder International Selection Fund Global Credit Income Short Duration I Accumulation EUR | 120.69 | -0.12 | -0.101% | 0 | |
0P00000CQQ DWS Global Small/Mid Cap | - | - | - | - | |
0P0000A999 EULER INVESTMENTS, SICAV, SA | - | - | - | - | |
0P0001KBFR Groupama Convertibles RC | 579.53 | +2.52 | +0.4367% | 0 | |
0P0001J92Q B&H Deuda FI | 11.97 | -0 | -0.0117% | 0 | |
0P0000T1I2 Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 | 12.3 | +0.04 | +0.3263% | 0 | |
0P00016RDZ Fonditalia Credit Absolute Return S | 9.81 | -0 | -0.0306% | 0 | |
0P0001JCIC Hermes Universal - HU ONE Very Dynamic N Cap | - | - | - | - | |
0P00000XHL Deutsche Bank I Plus PP | - | - | - | - | |
0P0001K5Q0 Multipar Global Patrimoine I | - | - | - | - | |
0P0000SV0N ERSTE BOND CORPORATE BB VTIA | 194.01 | 0 | 0% | 0 | |
0P00000YDP Katla Fund Global Value | 327.03 | +4.24 | +1.3135% | 0 | |
0P00017F3N CreditRas Euro 6 | - | - | - | - | |
0P0001F9JW Etoile Asie Pacifique RC | - | - | - | - | |
0P0001DDF6 Indosuez Allocation C | - | - | - | - | |
0P0000XRQL Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR | 9.99 | +0.02 | +0.1554% | 0 | |
0P00017AZY Cnp F Obbligazionario Us Stars | - | - | - | - | |
0P0000856Q CABK Retorno Absoluto PP | - | - | - | - | |
0P0001ITGK Amundi Funds - US Pioneer Fund A2 EUR (C) | 124.4 | +1.47 | +1.1958% | 0 | |
0P0001AGQR Wellington Global Credit Plus Fund S EUR Acc Hedged | 9.79 | -0 | -0.049% | 0 | |
0P0000YRTW iShares World Equity Index Fund (LU) X2 EUR | 429.17 | -1.08 | -0.251% | 0 | |
0P0001D918 Eurizon AM Sicav Euro High Yield P | - | - | - | - | |
0P00000NZ8 Caixabank Bolsa Selección USA Estándar FI | - | - | - | - | |
0P0001F67E Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc EUR | 18.91 | -0.01 | -0.0529% | 0 | |
0P0000UQUI PHCG European Macro Picks I | - | - | - | - | |
0P0001ADCR Amundi Funds - Emerging Markets Blended Bond F2 EUR QD (D) | 67.32 | +0.09 | +0.1339% | 0 | |
0P0001AJP9 Faktorstrategie Anleihen Global (R) | 9.97 | -0.02 | -0.2002% | 0 | |
0P0001LQA5 BNP Paribas Easy ECPI Global ESG Infrastructure | - | - | - | - | |