| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M6BP Vontobel Fund II - Global Impact Equities N EUR | - | - | - | - | |
0P0001EBSB NN (L) European High Yield - Zz Cap EUR | - | - | - | - | |
0P00000MYT Pictet-EUR High Yield I | - | - | - | - | |
0P0001L8YW Baskepensiones Garant. Abril 2026 EPSV | - | - | - | - | |
0P0000HR6L BNP Paribas Midcap France ISR Classic C | 179.59 | +1.34 | +0.7518% | 0 | |
0P0000ZPXD Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged | 172.95 | +1.24 | +0.7223% | 0 | |
0P0000X47M JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR | 313.99 | -0.07 | -0.0223% | 0 | |
0P0000X0L2 GFG Funds-Euro Global Bond | - | - | - | - | |
0P00016704 Ostrica Equities Emerging Markets | 17.32 | -0.38 | -2.1738% | 0 | |
0P0001CXED BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR | 115.03 | -0.07 | -0.0608% | 0 | |
0P00017S2R Fidelity Funds - Global Dividend Fund D-Acc-EUR | 23.12 | +0.13 | +0.5655% | 0 | |
0P0000JTUO VV-Strategie BW-Bank Ertrag T6 Inc | 152.37 | -0.58 | -0.3792% | 0 | |
0P00000EBH RWS-Dynamik A | - | - | - | - | |
0P00013WN0 Allianz Epargne Rendement Réel C | 1,961.62 | -9.98 | -0.5062% | 0 | |
0P0000XA0N Schroder International Selection Fund China Local Currency Bond I Accumulation EUR | - | - | - | - | |
0P00000ANK Schroder International Selection Fund Italian Equity C Accumulation EUR | 109.95 | -1.64 | -1.4737% | 0 | |
0P0001CLRS Tocqueville Croissance Euro ISR GP | 183.12 | -3.7 | -1.9805% | 0 | |
0P0000MJCA Unofi-Convertibles J | 3,238.96 | +13.77 | +0.427% | 0 | |
0P00017ICT Reale Impresa Emergente | - | - | - | - | |
0P0001EV95 Gehlen Braeutigam Value HI S | 108.95 | -0.29 | -0.2655% | 0 | |
0P0001CTDL LBPAM ISR Actions Focus Euro GP | 210.59 | -3.75 | -1.7496% | 0 | |
0P00000NPV Aktia Corporate Bond+ B | 2.05 | -0 | -0.0097% | 0 | |
0P0000YAGC AB - Global High Yield Portfolio CK EUR H Inc | - | - | - | - | |
0P00000PDW Fon Fineco Base FI | 1,028.03 | +0.06 | +0.006% | 0 | |
0P0000YWUO Fédéris Pro Actions ISR Euro I | 2,012.22 | -21.81 | -1.0723% | 0 | |
0P0000A4O8 DPAM Bonds EUR Short Term I | - | - | - | - | |
0P00016ULZ Janus Henderson Capital Funds plc - Global Life Sciences Fund Class V2 HEUR | - | - | - | - | |
0P0001CMZW AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-Institutional EUR Acc | 9.27 | -0.14 | -1.509% | 0 | |
0P00015ND9 Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR | 182.54 | +0.09 | +0.0493% | 0 | |
0P0001DXFA Eurizon Top Selection Settembre 2023 D | - | - | - | - | |
0P0001K65O ERGO Life Franklin US Opportunities | - | - | - | - | |
0P00000ISD Patribond FI | - | - | - | - | |
0P0001EELH Wellington Multi-Sector Credit Fund UD EUR Hedged Acc | 12.51 | +0.02 | +0.1649% | 0 | |
0P00000W2I NB Bolsa Plus PP | - | - | - | - | |
0P00000NM7 Nordea Nordic Small Cap T EUR | 16.21 | -0.23 | -1.3842% | 0 | |
0P000169DG Corporate M Sustainable R | 93.21 | +0.04 | +0.0429% | 0 | |
0P0001CEBL Magellan Z | 27.4 | -0.62 | -2.2127% | 0 | |
0P000198WB Intesa Life Private Style Equity | - | - | - | - | |
0P0001J512 DPAM Capital B - Equities US ESG Leaders Index J | 248,034.2 | -2,444.94 | -0.9761% | 0 | |
0P00007W7W INVERSIONES JATI, SICAV, S.A. | - | - | - | - | |
0P00015HW8 Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation | 100.95 | 0 | 0% | 0 | |
0P0000X65W Octo Crédit Court Terme A | 12,012.77 | -0.92 | -0.0077% | 0 | |
0P0001ICA3 Robeco Sustainable Emerging Stars Equities I EUR | 200.89 | -0.64 | -0.3176% | 0 | |
0P0001ITGI Amundi Funds - Pioneer Global Equity A2 EUR (C) | 128.68 | -1.24 | -0.9544% | 0 | |
0P0001CNNE Caixabank Mixto Renta Fija 15 Cartera FI | - | - | - | - | |
0P0000IVFJ DITRIMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00011NWR BFT Euro Futur ISR PC | 152.58 | -3.09 | -1.985% | 0 | |
0P0001CAF6 NN (L) European Sustainable Equity - R Cap EUR | 479.46 | -2.05 | -0.4257% | 0 | |
0P0000182R UB Amerikka Kasvu | 819.73 | -6.55 | -0.7922% | 0 | |
0P0001IN6I Santalucía Renta Fija Emergentes A FI | - | - | - | - | |