| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZT9B Templeton Global Bond Fund W(Ydis)EUR | 6.41 | -0.02 | -0.311% | 0 | |
0P00014MOR BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR Z Acc | 3.36 | -0 | -0.0743% | 0 | |
0P0001M0H9 Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | 81.15 | +0.09 | +0.1137% | 0 | |
0P0000U6LV Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged Q | 7.83 | +0 | +0.0179% | 0 | |
0P0000163U Raiffeisen-Inflationsschutz-Fonds (R) A | 101.76 | +0.11 | +0.1082% | 0 | |
0P000162AJ Tikehau CP Feeder | - | - | - | - | |
0P0000ZEQB Capital Growth Fund | - | - | - | - | |
0P000010L5 KEPLER Österreich Aktienfonds (T) | - | - | - | - | |
0P0001BPRE Eurizon Top Selection Dicembre 2022 A | - | - | - | - | |
0P0000LZ3N Inversiones Kineas, Sicav, S.A. | - | - | - | - | |
0P0000J370 AXA World Funds - Framlington Sustainable Eurozone A Capitalisation EUR | - | - | - | - | |
0P00015Q8U SPECTER INVESTMENTS SICAV S.A. | - | - | - | - | |
0P0001H7YE DWS Invest ESG Floating Rate Notes FC | 112.6 | 0 | 0% | 0 | |
0P00018PX6 Etoile Actions Internationales C/D | 28.44 | -0.02 | -0.0703% | 0 | |
0P0001HH02 UniAnlageMix: Konservativ | - | - | - | - | |
0P0000O2ZA H & A Rendite - Rendite Plus A | 120.54 | -0.18 | -0.1491% | 0 | |
0P0000Y7OY BNP Paribas Funds Global Inflation-Linked Bond Privilege Distribution | - | - | - | - | |
0P00017T6E R-co Valor C EUR | - | - | - | - | |
0P00001Q99 Capital Group Global Bond Fund (LUX) C | 21.84 | +0.01 | +0.06% | 0 | |
0P0001ER97 LUX IM Global Medtech DX | 116.06 | -0.21 | -0.1763% | 0 | |
0P00017XDW BNP Paribas Funds Emerging Multi-Asset Income Classic EUR Capitalisation | 109.96 | -0.13 | -0.1181% | 0 | |
0P000019D4 JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR | - | - | - | - | |
0P00019CQG Sabadell Plan Futuro 2045 N4 PP | 13.92 | -0.02 | -0.1711% | 0 | |
0P00000CM3 Laboral Kutxa Euribor Garantizado II FI | - | - | - | - | |
0P00001E8Y JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR | 38.69 | +0.08 | +0.2072% | 0 | |
0P0000WNKX Cadeisda | - | - | - | - | |
0P00000D62 Fidelity Funds - Pacific Fund A | 63.8 | +0.57 | +0.9015% | 0 | |
0P00000VY2 Basket 80 (VaR 20) | - | - | - | - | |
0P0001MGP0 PrivilEdge - AXA Eurozone, (EUR) ND | - | - | - | - | |
0P0001MPG4 Patrimonio Reddito A | 5.69 | -0 | -0.0703% | 0 | |
0P0001BKM8 BNP Paribas Funds Emerging Multi-Asset Income Classic RH EUR Capitalisation | 77.67 | -0.02 | -0.0257% | 0 | |
0P0001N9RF Guinness Emerging Markets Equity Income Fund C EUR Inc | 11.6 | +0.04 | +0.3486% | 0 | |
0P0001JN4L Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund I Acc Hedged EUR | - | - | - | - | |
0P00019A5J Acticcia Vie 90 N°3 C | 140.85 | +0.01 | +0.0081% | 0 | |
0P00013346 Mercer Euro Nominal Bond Long Duration Fund M - 4€ EUR Acc | 94.37 | -0.13 | -0.1376% | 0 | |
0P0000YSYP BNP Paribas Funds Global Low Vol Equity Classic Distribution | 105.13 | +0.08 | +0.0762% | 0 | |
0P000172UY Optimize Selecção Agressiva B - Fundo de Investimento Aberto Flexível | 14.31 | +0.01 | +0.1014% | 0 | |
0P0001KZRL Indosuez Funds Global Bonds EUR 2025 G | - | - | - | - | |
0P0000JR27 Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001BMA2 Bankinter Premium Conservador A FI | 115.84 | +0.01 | +0.0127% | 0 | |
0P0001KZPI Anima Patrimonio Globale & Nuovi Consumi 2025 | - | - | - | - | |
0P0000S1S7 AXA Pension Zen R | - | - | - | - | |
0P0001LGHW DPAM INVEST B - Equities Euroland Sustainable F Cap | 165.34 | +0.46 | +0.279% | 0 | |
0P0000ONX7 FCP Mon PEA R | 273.59 | -0.55 | -0.2006% | 0 | |
0P0000TQ72 Indep Haut Rendement I | 1,996.81 | +0.83 | +0.0416% | 0 | |
0P00000BYC BNP Paribas Funds Euro Money Market Classic Capitalisation | - | - | - | - | |
0P0001HRX4 Baroda BNP Paribas Money Market Fund Regular Monthly Payout of Income Dist cum Cap Wdrl | 1,016.54 | +0.21 | +0.021% | 0 | |
0P00017MQJ Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHB | 4.17 | -0.04 | -0.927% | 0 | |
0P00012P3P Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class | 12.95 | +0.01 | +0.0773% | 0 | |
0P0000YT1G BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | 342.52 | -0.57 | -0.1661% | 0 | |