| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LA6T AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C | 11.44 | -0.14 | -1.1744% | 0 | |
0P0000P8Q4 Stiftungsfonds Spiekermann & CO | 97.93 | -0.16 | -0.1631% | 0 | |
0P00016NZW BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged | - | - | - | - | |
0P0001DIKE Jupiter Strategic Absolute Return Bond Fund U3 EUR Hedged Acc | 12.36 | +0.01 | +0.1191% | 0 | |
0P00001ARM BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged | - | - | - | - | |
0P0001MTXU Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A EUR Acc | 120.21 | -2.64 | -2.149% | 0 | |
0P0001M5WR Zenito UK Value Fund C | 219.22 | -1.21 | -0.5494% | 0 | |
0P0000ZLYQ BNP Paribas Funds Sustainable Euro Bond X-Capitalisation | 118.59 | +0.13 | +0.1097% | 0 | |
0P0001FFIA Caixa Wealth Arrojado - Fundo de Investimento Mobiliário Aberto Categoria C | - | - | - | - | |
0P0000JWU4 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) PD | - | - | - | - | |
0P0001DWNM Allianz Global Investors Fund - Allianz All China Equity W (EUR) | 1,322.38 | +26.59 | +2.052% | 0 | |
0P00019VOI JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) | 123.19 | -0.95 | -0.7653% | 0 | |
0P0000YA5J Solidarité Habitat Et Humanisme | 199.91 | +0.05 | +0.025% | 0 | |
0P0000TINT AXA Pension 2036-2038 R | - | - | - | - | |
0P0001H8VJ JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR | 225.38 | -1.43 | -0.6305% | 0 | |
0P0000TOW2 DPAM Global Return R | 1,496.89 | -19.88 | -1.3107% | 0 | |
0P000158O7 BRW Balanced Return Institutional | 112.09 | -0.09 | -0.0802% | 0 | |
0P00015VB3 LUX IM Blackrock Multiasset Factor Investing DX | 106.32 | -0.18 | -0.169% | 0 | |
0P0000WUZ0 DWS Invest German Equities NC | - | - | - | - | |
0P0000IVDA TITULOS GALICIA, SICAV S.A. | - | - | - | - | |
0P0001A0CI Wells Fargo (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc | 107.99 | +0.07 | +0.0649% | 0 | |
0P0001EW2G Belfius Managed Portfolio Multi-Asset Income M Dis | - | - | - | - | |
0P00018C29 Athymis Millennial I | 222.9 | -0.83 | -0.371% | 0 | |
0P00000HVT Ofi RS Convertible Europe ID | - | - | - | - | |
0P0000XU8T Amundi Funds - Pioneer US High Yield Bond I2 EUR Hgd (C) | 1,509.32 | +1.29 | +0.0855% | 0 | |
0P0001CPBU BNP Paribas Obli Revenus Privilege | 125.47 | -0.23 | -0.183% | 0 | |
0P0000Z2P3 Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged | 43.28 | -1.08 | -2.4364% | 0 | |
0P00000D7A Fidelity Funds - Euro Cash Fund A-DIST-EUR | - | - | - | - | |
0P0001E09C NN (L) Green Bond - T Cap EUR | 4,919.12 | +4.89 | +0.0995% | 0 | |
0P0001EO0G Threadneedle (Lux) - Pan European Equity Dividend 1EP EUR Inc | 1.35 | -0.02 | -1.2023% | 0 | |
0P0000Z31I Fonditalia Bond US Plus TH | 9.12 | +0.09 | +1.0187% | 0 | |
0P0001FVIV Eurizon Equity Target 50 Maggio 2024 | - | - | - | - | |
0P0001IP8B Eurizon Flex Prudente Dicembre 2024 A | - | - | - | - | |
0P0001FEQX Eurizon AM Sicav Global Infrastructure R | 7.63 | +0.06 | +0.8189% | 0 | |
0P00017JQE Anima Sforzesco Plus A | 5.32 | +0.02 | +0.3395% | 0 | |
0P0000UV5F HSBC Global Investment Funds - Global Emerging Markets Bond ACEUR | - | - | - | - | |
0P00017VZC PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income | 7.87 | 0 | 0% | 0 | |
0P0000G7PI Pictet-Digital R EUR | - | - | - | - | |
0P0001CD3Q Payden Global Bond Fund EUR Distributing | - | - | - | - | |
0P0001KOBA Candriam Sustainable Equity Climate Action Z EUR Unhedged Acc | - | - | - | - | |
0P000188K3 Sabadell Bonos Internacional Empresa FI | - | - | - | - | |
0P0001KJLC Robeco Global Credits Short Maturity FH € | 104.17 | +0.15 | +0.1442% | 0 | |
0P0001DJ2S JPMorgan Funds - Greater China Fund I2 (acc) - EUR | 152.1 | -0.82 | -0.5362% | 0 | |
0P0000YVQO BNP Paribas Funds Global Bond Opportunities N Capitalisation | 114.23 | -0.25 | -0.2184% | 0 | |
0P0000SCTA Fidentiis Tordesillas SICAV Iberia I | 43.34 | -0.92 | -2.0895% | 0 | |
0P0001K273 Capital Group Capital Income Builder (LUX) Bh-EUR | 13.26 | +0.05 | +0.4105% | 0 | |
0P0001D18H SEB Global High Yield Fund | 1,172.7 | -0.84 | -0.0716% | 0 | |
0P0001D6F4 LUX IM Invesco Global Inc Opports FY | 125.59 | +0.47 | +0.3788% | 0 | |
0P0001KMTL Ailis Schroder Global Thematic S EUR Inc | - | - | - | - | |
0P00016U1L HSBC Euro Liquidity Fund I | 10,995.92 | +2.33 | +0.0212% | 0 | |