| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013VZO Invesco Funds- Invesco Balanced-Risk Select Fund Z Accumulation EUR | 15.23 | -0.02 | -0.1311% | 0 | |
0P0001I655 RAM (Lux) Systematic Funds - Long/Short European Equities XN EUR | 127.77 | +0.29 | +0.2275% | 0 | |
0P00017O49 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh | 117.37 | +0.29 | +0.2477% | 0 | |
0P0000OMV9 BBVA Durbana International Fund Multi-Asset Moderate EUR A | 160.4 | +0.13 | +0.0818% | 0 | |
0P0000US1T Mayerhofer Strategie AMI P (a) | - | - | - | - | |
0P00018JNV KONZEPT : ERTRAG 2025 T | - | - | - | - | |
0P0001JY3T Eurizon Strategia Obbligazionaria Giugno 2025 D | - | - | - | - | |
0P0000J5HP VV-Strategie Rohstoffe T1 Inc | 1,254.78 | -7.81 | -0.6186% | 0 | |
0P00019L0K DNCA Invest Venasquo Class A shares EUR | - | - | - | - | |
0P0000S1QK Fonditalia Equity China R | 10.93 | -0.14 | -1.2739% | 0 | |
0P0001CGU8 Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | 137.07 | -1.33 | -0.961% | 0 | |
0P0001JX9V Amundi Bavarian Equity Fund R C/D | 207.29 | -0.42 | -0.2007% | 0 | |
0P0000ITHO ALJABA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019MNV Zurich Government Bonds Long ESG | 71.77 | +0.04 | +0.0558% | 0 | |
0P0001A4EZ Klassik Nachhaltigkeit Mix (RZ) T | 141.42 | +0.41 | +0.2908% | 0 | |
0P0001OAZB C+F Balanced Dynamic E Capitalisation | - | - | - | - | |
0P0001I16Q BNPPF S-Fund Bonds EUR Distribution | 83.99 | 0 | 0% | 0 | |
0P0000HQY8 Amundi Funds - Volatility Euro M EUR (C) | 120.28 | -0.11 | -0.0914% | 0 | |
0P00018DIT Bankinter Premium Conservador B FI | 118.99 | -0.01 | -0.0074% | 0 | |
0P0000ZJK0 Mediolanum BB Infrastructure Opportunity Collection L Class B Units | - | - | - | - | |
0P00000NYW Laboral Kutxa Avant FI | - | - | - | - | |
0P0001BBJY UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Reinvestment Option | 1,643.55 | +0.34 | +0.021% | 0 | |
0P00013PNB Indosuez Funds Europe Value G Capitalisation | 2,386.63 | -2.03 | -0.085% | 0 | |
0P0000JNMS Fage Pernet C | 301.45 | +1.42 | +0.4733% | 0 | |
0P0000VHM6 BlackRock Global Funds - Latin American Fund A4 | - | - | - | - | |
0P00018WN8 Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged | 2.3 | +0.02 | +0.8293% | 0 | |
0P00019J9J THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation | 120.52 | +0.24 | +0.1995% | 0 | |
0P00000WAK Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR | 8.71 | +0 | +0.023% | 0 | |
0P0001KN5V T. Rowe Price Funds SICAV - US High Yield Bond Fund In EUR | - | - | - | - | |
0P0000TIK7 Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | 1,697.18 | +6.6 | +0.3904% | 0 | |
0P0000J5IK Nordea Lyhyt Korko A T EUR | - | - | - | - | |
0P0001CRFO R-co Target 2024 High Yield IC EUR | - | - | - | - | |
0P0001ADNA Darta Pimco Special Strategic All | - | - | - | - | |
0P0001KG26 Raiffeisen-GlobalAll-StrategiesPlus RZ T | 136.93 | +0.17 | +0.1243% | 0 | |
0P0001IIG4 Candriam Absolute Return Equity Market Neutral I2 EUR Acc | 2,065.24 | -0.04 | -0.0019% | 0 | |
0P0000K8QD Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | 11.03 | 0 | 0% | 0 | |
0P0001FKIG FAM US Equity Conviction L EUR Acc | 202.42 | +0.94 | +0.4656% | 0 | |
0P00017AZQ Cnp A Cauto | - | - | - | - | |
0P00019Q4O BL-Equities Japan BM EUR Hedged Acc | 414.84 | +2.2 | +0.5331% | 0 | |
0P00015OVX Pareturn Invalux Fund Class I-B EUR Cap | 205.15 | +1.36 | +0.6674% | 0 | |
0P00017IR8 BNP Paribas Easy MSCI Europe ex CW Track Classic Cap | 297.45 | -0.81 | -0.2703% | 0 | |
0P0001GZQ9 SK-I Süddeutschland I | - | - | - | - | |
0P0001NA8E THEAM Quant - Bond Europe Climate Carbon Offset Plan X EUR Accumulation | - | - | - | - | |
0P0001NKVO Trusteam Selective Recovery B | - | - | - | - | |
0P00000FX4 Ecofi Quant Obligations | 7,487.47 | -38.81 | -0.5157% | 0 | |
0P0001EX74 M&G (Lux) Sustainable Allocation Fund A EUR Inc | 10 | -0 | -0.027% | 0 | |
0P0001OQLT Soprarno Temi Globali | 5.63 | -0.01 | -0.2302% | 0 | |
0P0001KHPU BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION | - | - | - | - | |
0P0001BU9A Rural Garantía Bolsa Abril 2026 FI | - | - | - | - | |
0P0001HXMH UBAM - Euro Corporate IG Solution YD EUR | 87.72 | +0.08 | +0.0913% | 0 | |