| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RU9 Aviva CU Previdenza Cronos 2 | - | - | - | - | |
0P0000XH2M Patrimoine International IC | 143.83 | -0.98 | -0.6767% | 0 | |
0P0001CK9U Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T | 106 | +0.03 | +0.0283% | 0 | |
0P0001IKVC JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) | 111.84 | -1.44 | -1.2712% | 0 | |
0P0001FKIL FAM Emerging Markets Equity Conviction L EUR Dis | 133.13 | -3.06 | -2.2432% | 0 | |
0P0001EYEF Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged | 117.65 | -0.49 | -0.4176% | 0 | |
0P000199FB Intesa Life Mon. Euro SPIF | - | - | - | - | |
0P0001K4AW Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 AT EUR Distributing Annually | - | - | - | - | |
0P0000VH00 Franklin Global Convertible Securities Fund N(acc)EUR | 31.25 | -0.28 | -0.888% | 0 | |
0P00019CQ9 Sabadell Plan Futuro 2030 N3 PP | - | - | - | - | |
0P0001JL8J AZ Fd 1 AZ Bond - Target 2024 USD B-AZ Hedged Inc | 4.05 | +0 | +0.0495% | 0 | |
0P0001JD38 Mage Global Equilibre C EUR | 126.54 | +0.28 | +0.2218% | 0 | |
0P0001KDLO PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income | 7.5 | +0.04 | +0.5362% | 0 | |
0P0001DAM9 Eurizon Multiasset Equilibrio Luglio 2023 D | - | - | - | - | |
0P000015L9 BNP Paribas Smallcap Euroland ISR Classic C | 668.55 | +7.51 | +1.1361% | 0 | |
0P00017F2W CreditRas CRV F Obbl.Euro Stars | - | - | - | - | |
0P00000TWN Anima Obiettivo Europa A | - | - | - | - | |
0P000189BL Jupiter Global Fund - Jupiter Global Ecology Diversified Class I EUR Acc | - | - | - | - | |
0P0001F6IE JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) | 10,886.32 | +2.1 | +0.0193% | 0 | |
0P00000AV2 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc | - | - | - | - | |
0P0001ESHF ODDO BHF Algo Global DRW-EUR | - | - | - | - | |
0P00000FY7 HSBC Europe Equity Income AD | 257.81 | -2.7 | -1.0364% | 0 | |
0P0001LGER BFT Aureus ISR E C/D | 109.37 | +0.01 | +0.006% | 0 | |
0P0000LZI7 SpardaRentenPlus A | 103.94 | -0.07 | -0.0673% | 0 | |
0P00000F0X Schroder International Selection Fund EURO Bond A1 Accumulation EUR | 17.1 | +0.01 | +0.0638% | 0 | |
0P0001EKDD Platinium Ariane G | - | - | - | - | |
0P00018N1A NN (L) Global Real Estate - Zz Cap EUR | - | - | - | - | |
0P00001PF6 W&W South East Asian Equity Inc | 205.66 | -3.28 | -1.5698% | 0 | |
0P00016FXV Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR | 22.03 | -0.29 | -1.2993% | 0 | |
0P00017OSN AZ AIV GPA B70 | - | - | - | - | |
0P0001HDJP Gestifonsa Renta Fija Corto Plazo Cartera FI | 1,396.92 | +0.09 | +0.0061% | 0 | |
0P0001LCDR BayernInvest ESG High Yield EURO Fonds AL | 99.32 | -0.18 | -0.1809% | 0 | |
0P00016I7I Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et | 95.27 | -0.52 | -0.547% | 0 | |
0P0000VQ2L Sélection Dorval Global Convictions I | 16.03 | +0.04 | +0.2247% | 0 | |
0P0000WLLB DWS Invest Euro High Yield Corporates LC | 186.49 | +0.31 | +0.1665% | 0 | |
0P0001D504 DP Global Strategy L - Low D1 | - | - | - | - | |
0P00014IGL SK Themen A EUR | 3,096.41 | -32.14 | -1.0273% | 0 | |
0P0001HPJV Blue Sky Eagle Fund Zeer Offensief Class A EUR Accumulation | 320.15 | +0.87 | +0.2725% | 0 | |
0P0001OAXM inbestMe ISR Renta Variable PP | - | - | - | - | |
0P0001KMXK ERSTE STOCK ENVIRONMENT EUR D01 A | 113.17 | -3.78 | -3.2322% | 0 | |
0P0001CU24 Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged | 11.43 | -0.33 | -2.8061% | 0 | |
0P0001MP0N DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | - | - | - | - | |
0P00017F3H CreditRas D Prudente Piu | - | - | - | - | |
0P0000PYSD BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR | 109.42 | +0.02 | +0.0205% | 0 | |
0P0001F67D Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR | 25.59 | +0.12 | +0.4711% | 0 | |
0P0001FVHT NN (L) Global Sustainable Equity - I Cap EUR (hedged i) | 10,237.47 | -125.25 | -1.2087% | 0 | |
0P0000JCEF Horizonte Valorização | - | - | - | - | |
0P0001DZRV UBAM - Tech Global Leaders Equity UHD EUR | - | - | - | - | |
0P0000IVC7 PORTFOLIO BENKERS I, SICAV, S.A. | - | - | - | - | |
0P00002BAN Mansartis Investissements ISR C | 342.4 | -3.35 | -0.9689% | 0 | |