| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YKZ3 Santander Rendimiento B FI | - | - | - | - | |
0P00018KHJ Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units | 108.08 | +0.03 | +0.0278% | 0 | |
0P000132VA Santander Renta Fija S FI | - | - | - | - | |
0P00018DXO Portfolio Selektion ZKB Oe I T | 201.89 | -0.22 | -0.1089% | 0 | |
0P0001B4VN Amundi Ultra Short Term Bond SRI S C | - | - | - | - | |
0P000199F0 Intesa Life Invest Equilibrato | - | - | - | - | |
0P0000UHEF AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc | 5.57 | -0 | -0.0179% | 0 | |
0P0001CFUV DWS Invest Qi LowVol World EUR TFC | 195.63 | -0.54 | -0.2753% | 0 | |
0P0001EE6E Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR | 97.36 | +0.01 | +0.0103% | 0 | |
0P0001CFTB BNP Paribas Funds India Equity Privilege EUR Capitalisation | 149.83 | -1.39 | -0.9192% | 0 | |
0P00008E8F UWS Blackrock Instit USD Liquid | 15.72 | +0 | +0.0102% | 0 | |
0P0001635U JSS Twelve Insurance Bond Opportunities C EUR Acc | 129.39 | +0.04 | +0.0309% | 0 | |
0P00017F1X CreditRas Life Dinamico | - | - | - | - | |
0P0001IVPY Generali Investments Global Solutions Fund Futuro 2024 - 1 ID2 EUR Inc | - | - | - | - | |
0P00017LVM Darta Target Diamond | - | - | - | - | |
0P00017F15 CreditRas Equilibrio | - | - | - | - | |
0P0000JCT0 NN (L) Euro High Dividend - V Cap EUR | 464.12 | -4.98 | -1.0616% | 0 | |
0P0001A0FL KBC Participation - Local Emerging Market Bonds Institutional Cap | 1,353.91 | -5.09 | -0.3745% | 0 | |
0P0000V8VG Caixabank Monetario Rendimiento Premium FI | - | - | - | - | |
0P00016WNV Evli Equity Factor Europe A | 135.41 | -1.07 | -0.7818% | 0 | |
0P0001J9HG Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 A EUR Acc | - | - | - | - | |
0P0001B85Y Nagelmackers Institutional Variable Term SHS N EUR Acc | 9,081.6 | +16.72 | +0.1844% | 0 | |
0P0001BN2A CSR Aktien Deutschland Plus I | - | - | - | - | |
0P00018TWW Allianz Strategiefonds Balance IT2 EUR | 1,806.62 | -8.5 | -0.4683% | 0 | |
0P0001MQVZ GAM Multibond - Sustainable Local Emerging Bond V EUR Acc | - | - | - | - | |
0P0000193H Selector Global Acciones FI | 43.77 | -0.22 | -0.4914% | 0 | |
0P0001FVIT Eurizon Flessibile Azionario Maggio 2026 A | 6.21 | -0.02 | -0.2409% | 0 | |
0P0001OTDX Nordea 1 - Global Gender Diversity Fund BQ EUR | 214.94 | -0.15 | -0.07% | 0 | |
0P0001KBVO MF Diversifié Dynamique M | - | - | - | - | |
0P0000YQLE Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) | 98.25 | +0.17 | +0.1733% | 0 | |
0P0000ZD88 UBS (Lux) Money Market Fund - EUR F-acc | 903.56 | +0.2 | +0.0221% | 0 | |
0P0001AESE FundLogic Alternatives plc - Equity Risk Managed Fund A EUR | - | - | - | - | |
0P00019MVA Aviva Investors Investment Solutions - Emerging Markets Debt Fund IH EUR Acc | 114.8 | -0.34 | -0.2975% | 0 | |
0P0001HNU8 Fondaco Multi Asset Income RSA | 140.89 | +0.2 | +0.1436% | 0 | |
0P0001E0SO New Capital Japan Equity Fund Class EUR Inst Acc | 414.52 | -1.06 | -0.2551% | 0 | |
0P0001CHDR ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T | 100.64 | -0.1 | -0.0993% | 0 | |
0P0000RVLB Alleanza - Fix | - | - | - | - | |
0P0001LQKD Ninety One Global Strategy Fund - All China Bond Fund A Acc EUR | - | - | - | - | |
0P0001IGZI Eurizon Fund - Bond Italy Short Term LTE Z EUR Acc | - | - | - | - | |
0P00017IR3 Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) | 310.22 | -6.83 | -2.1542% | 0 | |
0P0000SXFB Agipi Actions Emergents C/D | 156.54 | +0.25 | +0.16% | 0 | |
0P0001DFKL M&G (Lux) Global Macro Bond Fund A EUR Acc | - | - | - | - | |
0P0000I4AB LBPAM ISR Obli Long Terme D | - | - | - | - | |
0P0001L16M Wellington Enduring Assets Fund EUR Class S Distributing Unhedged | 16.92 | +0.19 | +1.1391% | 0 | |
0P000101VY Aviva Investors Euro Liquidity Fund 5 EUR Inc | 109.18 | +0.01 | +0.0092% | 0 | |
0P00017ID6 Italiana Linea Bilanciata Aggressiva | - | - | - | - | |
0P000199GC Intesa Life Profilo 30 | - | - | - | - | |
0P00000JJY Gesconsult Crecimiento FI | 30.77 | -0.24 | -0.7592% | 0 | |
0P0001LVTN ABN AMRO Funds American Century European Sustainable Equities Class D | - | - | - | - | |
0P0001A0ZD Amundi Funds - European Equity Green Impact G EUR (C) | 137.52 | -0.77 | -0.5568% | 0 | |