| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013VZO Invesco Funds- Invesco Balanced-Risk Select Fund Z Accumulation EUR | 15.27 | +0.04 | +0.2626% | 0 | |
0P0001I655 RAM (Lux) Systematic Funds - Long/Short European Equities XN EUR | 131.27 | -1.48 | -1.1149% | 0 | |
0P00017O49 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh | 114.27 | -0.03 | -0.0262% | 0 | |
0P0000OMV9 BBVA Durbana International Fund Multi-Asset Moderate EUR A | 159.19 | -0.37 | -0.2299% | 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 | 1,233.98 | -16.32 | -1.3053% | 0 | |
0P00019L0K DNCA Invest Venasquo Class A shares EUR | - | - | - | - | |
0P0000S1QK Fonditalia Equity China R | 10.07 | -0.31 | -2.9491% | 0 | |
0P0001CGU8 Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | 137.45 | +0.21 | +0.153% | 0 | |
0P0001JX9V Amundi Bavarian Equity Fund R C/D | 195.53 | +2.86 | +1.4823% | 0 | |
0P0000ITHO ALJABA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019MNV Zurich Government Bonds Long ESG | 66.42 | -0.26 | -0.3899% | 0 | |
0P0001A4EZ Klassik Nachhaltigkeit Mix (RZ) T | 139.16 | -1.06 | -0.756% | 0 | |
0P0001OAZB C+F Balanced Dynamic E Capitalisation | - | - | - | - | |
0P0001I16Q BNPPF S-Fund Bonds EUR Distribution | 81.93 | -0.16 | -0.1949% | 0 | |
0P0000HQY8 Amundi Funds - Volatility Euro M EUR (C) | 119.08 | -0.48 | -0.4015% | 0 | |
0P00018DIT Bankinter Premium Conservador B FI | 117.34 | -0.1 | -0.0879% | 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 | 1,654.56 | +0.97 | +0.0586% | 0 | |
0P00013PNB Indosuez Funds Europe Value G Capitalisation | 2,245.24 | -40.33 | -1.7646% | 0 | |
0P0000JNMS Fage Pernet C | 296.52 | -1.72 | -0.5767% | 0 | |
0P0000VHM6 BlackRock Global Funds - Latin American Fund A4 | - | - | - | - | |
0P00018WN8 Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged | 2.21 | -0.03 | -1.151% | 0 | |
0P00019J9J THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation | 120.32 | +0.4 | +0.3336% | 0 | |
0P00000WAK Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR | 8.66 | +0.01 | +0.0647% | 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) | 1,587.3 | -25.21 | -1.5634% | 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 | 131.96 | -0.34 | -0.257% | 0 | |
0P0001IIG4 Candriam Absolute Return Equity Market Neutral I2 EUR Acc | 2,064.94 | +15 | +0.7317% | 0 | |
0P0000K8QD Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | 10.95 | -0.01 | -0.0912% | 0 | |
0P0001FKIG FAM US Equity Conviction L EUR Acc | 204.08 | -2.32 | -1.1226% | 0 | |
0P00017AZQ Cnp A Cauto | - | - | - | - | |
0P00019Q4O BL-Equities Japan BM EUR Hedged Acc | 406.24 | -3.55 | -0.8663% | 0 | |
0P00015OVX Pareturn Invalux Fund Class I-B EUR Cap | 202.1 | 0 | 0% | 0 | |
0P00017IR8 BNP Paribas Easy MSCI Europe ex CW Track Classic Cap | 288.31 | -2.68 | -0.9204% | 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 | 7,299.49 | +4.39 | +0.0602% | 0 | |
0P0001EX74 M&G (Lux) Sustainable Allocation Fund A EUR Inc | 9.82 | +0.02 | +0.1703% | 0 | |
0P0001OQLT Soprarno Temi Globali | 5.46 | -0.02 | -0.2921% | 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 | 86.81 | +0.38 | +0.4397% | 0 | |