| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000D5M Fidelity Funds - Indonesia Fund A-DIST-USD | 17.05 | +0.12 | +0.7088% | 0 | |
0P00013PWD PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II | 7.82 | 0 | 0% | 0 | |
0P0000JR26 Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P0000K31U CapitalatWork Foyer Umbrella - Corporate Bonds at Class I | 315,315.59 | +51.5 | +0.0163% | 0 | |
0P00017OTI AZ PIP - Formula Attiva | - | - | - | - | |
0P0001DHBY UBAM - US Equity Growth IHD EUR Dis | - | - | - | - | |
0P0001LCHB Nordea 1 - Global Social Empowerment Fund BC EUR | 121.53 | -1.57 | -1.2739% | 0 | |
0P0000XRMK JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR | 92.79 | -1.85 | -1.9548% | 0 | |
0P0001D4GA HSBC Global Investment Funds - Asia Bond ZDHEUR | 7.26 | +0.01 | +0.138% | 0 | |
0P0001EITN ODDO BHF Sustainable Credit Opportunities CI-EUR | 1,163.54 | +2.99 | +0.2574% | 0 | |
0P0001IB5U Managed Portfolio - Core Satellite Dynamic High Classic Inc | - | - | - | - | |
0P0000ZOPR Nordea Invest Portefølje PM Globale Aktier Strategi KL 1 | 163.55 | -0.49 | -0.2987% | 0 | |
0P00005UA2 Pictet-EUR Government Bonds P dy | 90.57 | +0.1 | +0.1105% | 0 | |
0P0001MXHZ LUX IM AI & Data EX | 173.63 | -7.77 | -4.2827% | 0 | |
0P0001IYQI Amundi Funds - Global Subordinated Bond G EUR (C) | 5.84 | +0.01 | +0.1544% | 0 | |
0P00000TUW Eurizon Soluzione ESG 60 A | 55.6 | -0.21 | -0.3837% | 0 | |
0P000163R5 CamGestion Obliflexible | - | - | - | - | |
0P000156ZW Clartan Europe D | 93.52 | -1.82 | -1.909% | 0 | |
0P0000NI1H Raiffeisen-EmergingMarkets-LocalBonds (R) VT | - | - | - | - | |
0P0001OBEM Nachhaltigkeit Select Global VT | 125.01 | -0.02 | -0.016% | 0 | |
0P0000RVKS UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-B-acc | - | - | - | - | |
0P00013DL6 JPMorgan Funds - Income Fund A (acc) - EUR (hedged) | 86.2 | +0.01 | +0.0116% | 0 | |
0P00000B4X Robeco All Strategy Euro Bonds DH € | - | - | - | - | |
0P0001CBZO PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR | - | - | - | - | |
0P00017B1Y JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - EUR (hedged) | 94.43 | -0.1 | -0.1058% | 0 | |
0P00000W4J March Pensión 50/50 PP | - | - | - | - | |
0P0001991V Clartan MultiManagers Balanced C | 2,136.26 | -0.12 | -0.0056% | 0 | |
0P0001CAEX NN (L) Euro Fixed Income - O Cap EUR | 530.41 | +0.8 | +0.1511% | 0 | |
0P0001NZC4 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 IT EUR | - | - | - | - | |
0P0000T1D5 NN (L) Euro Sustainable Credit (excluding Financials) - P Cap EUR | - | - | - | - | |
0P0000GB2T EdR SICAV - Tricolore Rendement I EUR | 218.12 | -3.9 | -1.7566% | 0 | |
0P0001C8LT Danske Invest Yhteisökorko Plus W K | 1.17 | +0 | +0.018% | 0 | |
0P00012NJA Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation | 104.68 | +0.24 | +0.2267% | 0 | |
0P00001BIR Nordea 1 - Swedish Bond Fund E EUR | 21.46 | +0.04 | +0.1886% | 0 | |
0P0001ITXM BNP Paribas Next Tech I | 196.52 | +2.58 | +1.3303% | 0 | |
0P0001AL8B FFPB MultiTrend Flex | 14.9 | +0.04 | +0.2692% | 0 | |
0P0001ISC2 Lombard Odier Funds - Event Convexity (EUR)IA SYS NAV Hedged | - | - | - | - | |
0P0001CCZ9 Eurizon Multiasset Equilibrio Marzo 2023 D | - | - | - | - | |
0P000010IT Amundi Funds - Strategic Bond E2 EUR (C) | 11.81 | -0.04 | -0.3208% | 0 | |
0P0001AEKO Anima Pro Italia AP | 6.78 | -0.02 | -0.2795% | 0 | |
0P0000HS8W Bankinter Indice España 2027 Garantizado FI | - | - | - | - | |
0P00001OG1 Lazard Horizon 2043-2045 | - | - | - | - | |
0P0001BR12 SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Distributing | - | - | - | - | |
0P0001IJ1G LUX IM ESG Green Energy FX | - | - | - | - | |
0P0001AAXO LBPAM ISR Actions USA 500 GR | 33,647.74 | +240.71 | +0.7205% | 0 | |
0P00017PYQ MEAG Dividende A | 83.63 | -0.09 | -0.1075% | 0 | |
0P0000140S Uniplan Renta Variable Europa PP | - | - | - | - | |
0P0001E2HX FairZinsGlobal | 87.65 | +0.06 | +0.0685% | 0 | |
0P0001DETA Robeco QI Emerging Markets Sustainable Active Equities Z € | - | - | - | - | |
0P00015UPG Mirabaud - Sustainable Global Focus A EUR Acc | 306.93 | +1.26 | +0.4122% | 0 | |