| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XQIF Lombard Odier Funds - Short-Term Money Market (EUR) ND | 112.39 | +0.01 | +0.0054% | 0 | |
0P00001EZ3 NaspaFondsStrategie Chance Plus | 164.45 | -0.98 | -0.5924% | 0 | |
0P00009T8V efv-Perspektive-Fonds III | 50.53 | -0.06 | -0.1186% | 0 | |
0P0001N1DZ Mirova Global Climate Ambition Equity Fund N/A EUR Acc | - | - | - | - | |
0P0001J50C Amundi Funds - Global Subordinated Bond H EUR Hgd (C) | 1,300.27 | +2.17 | +0.1672% | 0 | |
0P00016V41 Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class A EUR | 17.92 | -0.16 | -0.8811% | 0 | |
0P0000HXPM FU Fonds Multi Asset Fonds P | - | - | - | - | |
0P0001HVBL Santalucía Eurobolsa BR FI | 16.89 | -0.15 | -0.8606% | 0 | |
0P0001N94U DWS Invest Low Carbon Bonds FC | 97.17 | -0.13 | -0.1336% | 0 | |
0P0001CY4F SAMDP L - Debts & Currencies N EUR Capitalisation | 125.38 | +0.21 | +0.1678% | 0 | |
0P0001MEX2 Amundi ESG Selection Obbligazionario C | 4.78 | 0 | 0% | 0 | |
0P00018GW0 Eurizon Fund - Securitized Bond Fund Class Unit Z EUR Accumulation | 120.32 | -0.02 | -0.0166% | 0 | |
0P00018FWT Claresco Foncier Valor Z | 585.65 | +0.16 | +0.0273% | 0 | |
0P000182ML AZ Strategy 15 | - | - | - | - | |
0P0000KC4C Nordea Suomi Indeksirahasto I K EUR | 52.97 | -1.02 | -1.8947% | 0 | |
0P0001JLRY Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | 78.91 | +0.22 | +0.2803% | 0 | |
0P0001JD45 SPP Aktiefond Japan C EUR | 217.93 | -1.41 | -0.6436% | 0 | |
0P00001EOW Raiffeisen-TopDividende-Aktien (R) VTA | 297.78 | -3.28 | -1.0895% | 0 | |
0P0001CNNF Caixabank Mixto Renta Fija 30 Cartera FI | - | - | - | - | |
0P00000FA2 BlackRock Global Funds - European Special Situations Fund A2 | - | - | - | - | |
0P0000I66V Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/D(EUR) | - | - | - | - | |
0P0001CT8B T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR | 21.43 | -0.33 | -1.5165% | 0 | |
0P00018ADB Amundi S.F. - Saving Box I U EUR ND | - | - | - | - | |
0P0001E50F JPMorgan US Equity Value FAM Fund Class A Accumulation | 222.4 | +0.75 | +0.3379% | 0 | |
0P0000A1UC JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001KQDW FYDALE Growth Plus T | - | - | - | - | |
0P0001MF4A Mediobanca Diversified Credit Portfolio 2027 L | 4.9 | -0 | -0.0611% | 0 | |
0P0001IERZ ELM Global TICO R | - | - | - | - | |
0P0000VR9I Albus Extra FI | - | - | - | - | |
0P00019IT0 M&G (Lux) Global Target Return Fund Class B (Accumulating) EUR | 11.16 | +0.03 | +0.294% | 0 | |
0P0001MPAM BlackRock Global Funds - Next Generation Health Care Fund E2 EUR | - | - | - | - | |
0P0000VQFF Arcancia Actions Ethique et Solidaire 741 | 43.83 | +0.39 | +0.8937% | 0 | |
0P00005XBH HI-Absolute Return-Fonds | 46.12 | -0.13 | -0.2811% | 0 | |
0P0001O1UL Werte & Sicherheit - Deutsche Aktien Plus I | 92.56 | -1.72 | -1.8244% | 0 | |
0P0001KFPB Top Strategie Zukunft EUR R01 A | 109.64 | +0.28 | +0.256% | 0 | |
0P00017CQL Amundi Funds - Global Subordinated Bond M2 EUR (C) | 1,623.8 | +2.69 | +0.1659% | 0 | |
0P0001C2KI Säästöpankki Osakepainoinen B | - | - | - | - | |
0P00017F8Q Eurizon Fund - Equity USA Class Unit R EUR Accumulation | 360.98 | -3.82 | -1.0471% | 0 | |
0P0001CU2B Caixabank Fonduxo Cartera FI | - | - | - | - | |
0P0001OR4G Cinvest Tercio Capital A FI | 20.51 | -0.18 | -0.8878% | 0 | |
0P0001JGVJ Rural Perfil Audaz Cartera FI | - | - | - | - | |
0P0001CH0T iShares US Corporate Bond Index Fund (IE) Flexible Acc EUR Hedged | 10.18 | +0.08 | +0.7718% | 0 | |
0P00000H3Z Avantage Immobilier Côté R | - | - | - | - | |
0P0000X0H7 R-co 4Change Moderate Allocation D EUR | 108.24 | +0.07 | +0.0647% | 0 | |
0P000182MH AZ RAS Obb. Protetto | - | - | - | - | |
0P0001BRME BNP Paribas Funds China A-Shares Classic EUR Capitalisation | - | - | - | - | |
0P000170D7 Ampega Balanced 3 P (a) | 102.2 | -0.31 | -0.3024% | 0 | |
0P00016RVA Aviva F.I.I. 148 | - | - | - | - | |
0P00015KUP Sabadell Dólar Fijo Premier FI | 17.69 | +0.19 | +1.1052% | 0 | |
0P00006BF8 Eurizon Manager Selection Fund – MS 10 | 155.68 | -0.3 | -0.1923% | 0 | |