| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EUHF Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | 37.94 | -0.37 | -0.9768% | 0 | |
0P0001O9IG AZ Multi Asset AZ Allocation - Smart Cities Balanced AZ EUR Retail | - | - | - | - | |
0P0001K1SU Ecofi Trajectoires Durables I | - | - | - | - | |
0P0001CBFU SEB Fund 5 - SEB Danish Mortgage Bond Fund ZD EUR | 787.09 | +1.55 | +0.1977% | 0 | |
0P0000ZMJH AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc | 7.79 | +0.01 | +0.1673% | 0 | |
0P00019S3R KBC Equity Fund - Industrials & Infrastructure Institutional B Cap | - | - | - | - | |
0P0001K2IQ LAIC - Balanced Digital Selection R | - | - | - | - | |
0P0000ZFM4 AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) | 103.64 | -0.02 | -0.0193% | 0 | |
0P0000K7LL BG Selection SICAV - Blackrock Global Multi Asset Fund AX | 157.91 | -0.1 | -0.0639% | 0 | |
0P00019K8H Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating | - | - | - | - | |
0P0001JTTP Anima Obbligazionario High Yield F | 6.5 | -0.01 | -0.1994% | 0 | |
0P0001INY7 DIP - FLEXIBLE EQUITIES C Acc | 14.05 | -0.04 | -0.2797% | 0 | |
0P00019WDN Euromobiliare Strategia Flessibile Value A | - | - | - | - | |
0P00019Q51 BL-Global 75 AM EUR Inc | 140.71 | -0.16 | -0.1136% | 0 | |
0P0001BO1X Robeco Global Credits FH EUR | 104.39 | +0.54 | +0.52% | 0 | |
0P0001JGB5 Equus Investment SICAV - Ascender Asia Value Fund R EUR Acc | 1,627.33 | +7.58 | +0.468% | 0 | |
0P0001L6XM Nordea Corporate Bond CD EUR inv | - | - | - | - | |
0P000199FM Intesa Life Obb. Corporate SPIF | - | - | - | - | |
0P0000TV1W ERSTE BEST OF WORLD VT | - | - | - | - | |
0P0000JMW0 Candriam Bonds Global Inflation Short Duration Class Z EUR Cap | 147.59 | +0.49 | +0.3331% | 0 | |
0P0001K707 BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR QD DISTRIBUTION | - | - | - | - | |
0P0000Y2NY JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - EUR (hedged) | 55.06 | -0.05 | -0.0907% | 0 | |
0P00016VSJ Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged | 173.11 | +0.35 | +0.2003% | 0 | |
0P0001FJKU Arnica PEA F | - | - | - | - | |
0P00018FWH Claresco Allocation Flexible P | 245.37 | -1.98 | -0.8005% | 0 | |
0P0001N9TZ Schroder International Selection Fund Japanese Equity A Accumulation EUR | 125.62 | -1.25 | -0.9832% | 0 | |
0P0001JXNQ I-MXD Active | - | - | - | - | |
0P00011G6E Nordea 1 - Chinese Equity Fund BP EUR | 115.1 | -4.28 | -3.5823% | 0 | |
0P0001O9UR DWS Invest ESG Women for Women XD | - | - | - | - | |
0P0001OCNT db Advisory Multibrands - Invesco Asia Megatrends LDQ | - | - | - | - | |
0P0000Q3ZY AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc | 6.41 | +0.04 | +0.5968% | 0 | |
0P0000IT53 LONG INVESTOR SICAV S.A. | - | - | - | - | |
0P0000ZOZG Fidelity Funds - Sustainable Japan Equity Fund Y-DIST-EUR | 25.39 | -0.25 | -0.975% | 0 | |
0P00014B59 Kirao Multicaps Alpha C | - | - | - | - | |
0P000184G4 BBVA Tranquilidad 26 B PP | - | - | - | - | |
0P00015HSH Amundi Funds - Global Equity Conservative A EUR AD (D) | - | - | - | - | |
0P0001JP3J LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) MA | 20.24 | -0.19 | -0.9542% | 0 | |
0P0001CWWE 2P Invest Multi Asset Euro Short-Term Bond R | 100.29 | +0.93 | +0.938% | 0 | |
0P00015U3R Eurizon Investment Sicav - Insurance Unit Bond Strategy 8 I | 560.94 | +2.49 | +0.4459% | 0 | |
0P0001KYC5 Regard Obligations Diversifiées P | - | - | - | - | |
0P0001NCW8 Fondo Selección Caser AV 80 A FI | - | - | - | - | |
0P0000268L Evergreen Fund C/D | - | - | - | - | |
0P00016I7M UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc | 180.92 | -1.22 | -0.6698% | 0 | |
0P000171UB Eurizon Investment SICAV Euro Riserve I | - | - | - | - | |
0P0001KRCM ALTEIA Europa A | 6.16 | -0 | -0.0649% | 0 | |
0P000010D0 Nordea Kehittyvät Korkomarkkinat K EUR | - | - | - | - | |
0P00017P0G Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | 21.8 | -0.04 | -0.1832% | 0 | |
0P0001K9UM Intesa Profilo Base 2020 | - | - | - | - | |
0P000172S9 Edmond de Rothschild Fund - US Value I EUR (HE) | 215.32 | +4.87 | +2.3141% | 0 | |
0P0001IL6R smarTrack growth B | 81.94 | -0.06 | -0.0732% | 0 | |