| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000II2 Allianz MultiPartner - Multi50 | 11.7 | -0.06 | -0.4871% | 0 | |
0P00001S9Y Nordea 1 - Global Stable Equity Fund E EUR | 31.42 | +0.22 | +0.6919% | 0 | |
0P00000UBP Interfund Equity Team USA A | 33.05 | -0.38 | -1.1464% | 0 | |
0P0000JT8L Symphonia Azionario Small Cap Italia | 18.94 | -0.25 | -1.3177% | 0 | |
0P0001N3N4 Fonditalia 4Children R1 | 7.85 | -0.02 | -0.292% | 0 | |
0P00008Q84 ING Life Fund Europe Mix | - | - | - | - | |
0P0001LIFL CaixaBank Global SICAV - Caixabank Wealth Caledonian Fund A | - | - | - | - | |
0P0001JBNJ Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EUR | - | - | - | - | |
0P0000TRLK Templeton European Dividend Fund A(Ydis)EUR | - | - | - | - | |
0P00000AQW Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | - | - | - | - | |
0P0001F3E4 DWS Invest CROCI Euro NC | 174.38 | -1 | -0.5702% | 0 | |
0P000102JQ AXA World Funds - Global Income Generation I Capitalisation EUR | 156.46 | +1.03 | +0.6627% | 0 | |
0P0000VRE7 BipiemmeVita Moderatamente Aggressivo | - | - | - | - | |
0P00016ZRQ Raiffeisen-Portfolio-Balanced T | 150.88 | -0.27 | -0.1786% | 0 | |
0P00000FZH UBS (D) 3 Sector Real Estate Europe | - | - | - | - | |
0P0001JV0X Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares | 115.16 | +0.11 | +0.0956% | 0 | |
0P0000NQOD Renta 4 Valor Relativo R FI | 15.63 | -0.02 | -0.1027% | 0 | |
0P00008VJT AEAM Global Sustainable Real Estate Fund | - | - | - | - | |
0P0000184H Avantgarde Global Bond Fonds R T | 79.29 | -0.11 | -0.1385% | 0 | |
0P0000FVTT AlpenBank Anleihenstrategie (T) | 129.76 | -0.08 | -0.0616% | 0 | |
0P0001LJOQ SG Mirova Actions Europe Environnement Durable C | - | - | - | - | |
0P0000V7HE Raiffeisen-Euro-ShortTerm-Rent S VT | 106.37 | +0.02 | +0.0188% | 0 | |
0P0001FUBS Anima Commodities | 8.31 | -0.08 | -1.001% | 0 | |
0P0000GBKC Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation | 233.71 | -1.55 | -0.6588% | 0 | |
0P0001D65Z LUX IM Pimco Multi Alpha Credit HX | 99.47 | +0.67 | +0.6781% | 0 | |
0P0000UEH5 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) | 316.32 | -15.25 | -4.5993% | 0 | |
0P0001CR2M JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR Hedged | 96.94 | +0.25 | +0.2586% | 0 | |
0P00005YFH Templeton Asian Bond Fund A(acc)EUR | - | - | - | - | |
0P0001IFAW Eurizon Flex Crescita Ottobre 2024 A | - | - | - | - | |
0P0001JYAE NN Enhanced Index Sustainable Equity Fund U | - | - | - | - | |
0P000015NQ BBBank Kontinuität Union | 107.7 | -0.7 | -0.6458% | 0 | |
0P0001L99N Eurizon Obbligazioni Valuta Attiva Marzo 2026 A | - | - | - | - | |
0P0000J1VI Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HI (hedged) EUR | 500.13 | -12.6 | -2.4574% | 0 | |
0P0000UASE Cronos Previsión Renta Variable PP | - | - | - | - | |
0P00019JZ8 Belharra Club I | 174,602.86 | -543.05 | -0.3101% | 0 | |
0P0001NBDQ Substanz-Fonds M | 125.41 | -0.73 | -0.5787% | 0 | |
0P0001BUDE BNPPF Private Conservative Select 2 Capitalisation | - | - | - | - | |
0P0000RWAD DIP - FLEXIBLE EQUITIES A EUR | 15.95 | -0.12 | -0.7213% | 0 | |
0P0000TG19 Pictet-USA Index R EUR | 608.13 | -6.06 | -0.9867% | 0 | |
0P0001OMSV ALL YOU NEED IS LOVE TECH CAPITAL SIL, S.A. | - | - | - | - | |
0P0001CWY5 ING Direct Mondo Arancio P | 50.1 | +0.05 | +0.0999% | 0 | |
0P0000YRQH Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR | 2,189.78 | -17.46 | -0.791% | 0 | |
0P0001CW8X FFG - Global Flexible Sustainable R Acc | 141.97 | -0.31 | -0.2179% | 0 | |
0P0001KPBK Nordea 1 - Low Duration US High Yield Bond Fund HBF EUR | 12.51 | -0.01 | -0.0807% | 0 | |
0P0001JVMK G Fund Euro High Yield Bonds SC EUR | - | - | - | - | |
0P0001N1A1 BRW Global Bond Institutional | 84.58 | -0.21 | -0.2477% | 0 | |
0P0001CWY7 ING Direct Reddito Arancio P | 44.61 | -0.13 | -0.2906% | 0 | |
0P00001ZX0 Candriam Bonds Euro Corporate Class C EUR Dis | 4,980.63 | +4.66 | +0.0936% | 0 | |
0P000018ZI Edmond de Rothschild India A | 467.4 | -2.36 | -0.5024% | 0 | |
0P0001OHCC EB - Dividendenstrategie Klima Global I | - | - | - | - | |