| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017YZ0 Bpmvita Dinamico Multimanager | - | - | - | - | |
0P0001DFFA M&G (Lux) Japan Smaller Companies Fund A H EUR Acc | 30.84 | -0.26 | -0.8355% | 0 | |
0P0001NSLY Aktia Nordic Small Cap K | - | - | - | - | |
0P0000PO7P Metzler Wertsicherungsfonds 96 TR | 118.72 | -0.15 | -0.1262% | 0 | |
0P00000EEM Fidelity Funds - Global Health Care Fund A-DIST-EUR | - | - | - | - | |
0P0001IJWW ERES DNCA ISR Rendement P | - | - | - | - | |
0P00016EPT BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) | 78.33 | +0.37 | +0.4746% | 0 | |
0P0001ED6H PCA Dynamique | - | - | - | - | |
0P0001DFD6 Renta 4 Pegasus P FI | 17.57 | -0.03 | -0.151% | 0 | |
0P0000RU30 Protect 80 Alte & Neue Welt | - | - | - | - | |
0P0000MXCC AXA World Funds - Euro Credit Short Duration F Capitalisation EUR | 128.49 | -0.11 | -0.0855% | 0 | |
0P0001LK74 Nordea 1 - Flexible Fixed Income Plus BI EUR | 96.04 | +0.02 | +0.0249% | 0 | |
0P0000N75N AXA World Funds - Euro Government Bonds A Capitalisation EUR | - | - | - | - | |
0P00013OUP R-co Valor P EUR | 2,761.03 | -7.61 | -0.2749% | 0 | |
0P000197NM Eurizon Investment SICAV Flexible Duration 10 I | 482.39 | +0.73 | +0.1516% | 0 | |
0P0000UZZU DWS Invest Global Bonds FC | 112.05 | -0.15 | -0.1337% | 0 | |
0P00017HUT Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund IH (EUR) | 32.26 | +0.02 | +0.062% | 0 | |
0P0000PVV6 Amundi Funds - Euro High Yield Bond I EUR AD (D) | 951.48 | -3.75 | -0.3926% | 0 | |
0P0000CN9W Mediolanum BB MS Glb Sel L EUR Acc | - | - | - | - | |
0P0001IV5Y Lombard Odier Funds IV Asia Income 2023 Syst. NAV Hedged (EUR) PD | - | - | - | - | |
0P00012O22 Amundi Index Solutions - Amundi Index MSCI Europe | 197.9 | +1.75 | +0.8922% | 0 | |
0P0001AKNX Threadneedle (Lux) - US Disciplined Core Equities ZEH EUR Acc | 24.86 | -0.26 | -1.0339% | 0 | |
0P00000WPT BS Plan Renta Fija PP | - | - | - | - | |
0P00000EXX BNP Paribas Obli ISR Classic D | 74.17 | +0.06 | +0.081% | 0 | |
0P0001D91S Eurizon AM Sicav Obiettivo Equilbrio R | 7.03 | -0 | -0.0426% | 0 | |
0P0001IGE2 Pictet - Global Sustainable Credit R EUR | 203.25 | +1.17 | +0.579% | 0 | |
0P0000I3I0 INVERSIONES MARCO AURELIO SICAV SA | - | - | - | - | |
0P00000DNX Renta 4 Fondtesoro Corto Plazo FI | 94.14 | -0 | -0.0018% | 0 | |
0P0001I775 Deka-Institutionell RentSpezial EM 9/2025 | - | - | - | - | |
0P0000YVBU ROPS-Euro P | - | - | - | - | |
0P000176E3 Groupama ValorePiù Bilanciato B | - | - | - | - | |
0P0000RSOA Robeco Global Consumer Trends Equities M € | 533.04 | -0.62 | -0.1162% | 0 | |
0P00000F1U Avenir Alizés D | - | - | - | - | |
0P0000XV0O IDFC Focused Equity Fund - Direct Plan - Dividend Payout | 32.39 | +0.11 | +0.3408% | 0 | |
0P0001L84S Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR I Distribution | 61.17 | +0.05 | +0.0758% | 0 | |
0P0001BV2R BNPPF Private Dynamic SRI Select 1 Distribution | - | - | - | - | |
0P00016VXT Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged | 20.11 | +0.21 | +1.0771% | 0 | |
0P000188K9 Sabadell Europa Valor Empresa FI | 16.99 | -0.03 | -0.1577% | 0 | |
0P0001H1P0 BNP Paribas Funds China Equity Privilege EUR-Capitalisation | 92.24 | -2.51 | -2.6491% | 0 | |
0P0001LMIN DB Balanced SAA EUR LC | 126.27 | -0.46 | -0.363% | 0 | |
0P0001J15S Candriam Equities L Europe Innovation Class S EUR Cap | 1,689.93 | +13.2 | +0.7873% | 0 | |
0P00015REU LIGA Portfolio Concept A | 40.72 | -0.12 | -0.2938% | 0 | |
0P00015A21 Fon Fineco Inversión FI | 20.41 | +0.11 | +0.52% | 0 | |
0P000199GE Intesa Life Profilo 70 | - | - | - | - | |
0P0001NC1Y Evli Leverage Loan IB | - | - | - | - | |
0P0000J1BH Legg Mason ClearBridge Value Fund Premier Class Euro Accumulating | 391.53 | -0.44 | -0.1123% | 0 | |
0P0001LY2D Danske Invest Allocation - Global Portfolio Solution EUR Opportunity WI Cap | - | - | - | - | |
0P00019NGI ERSTE BOND CORPORATE PLUS T | 116.79 | -0.19 | -0.1624% | 0 | |
0P0001711S Schroder International Selection Fund EURO Credit Absolute Return C Accumulation EUR | 126.67 | -0.38 | -0.2979% | 0 | |
0P000185JW HSBC Global Investment Funds - Global Corporate Bond ZCHEUR | 10.73 | +0.04 | +0.3743% | 0 | |