| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012JSZ Amundi Funds - Real Assets Target Income A2 EUR (C) | 74.94 | -0.03 | -0.04% | 0 | |
0P0001OO2K DLTV Europe A FI | 13.37 | -0.08 | -0.5679% | 0 | |
0P00000DWB Fondis A EUR | - | - | - | - | |
0P0001EU86 Threadneedle (Lux) - Global Equity Income 2E (EUR Accumulation) | 21.12 | -0.15 | -0.7058% | 0 | |
0P0000821N Aktia Emerging Market Bond+ C | 1.25 | +0 | +0.1845% | 0 | |
0P00013PBJ ERES & DNCA Eurose | - | - | - | - | |
0P0000RWAC DIP - FLEXIBLE BONDS A EUR | 12.43 | +0.03 | +0.2517% | 0 | |
0P0001J8KM Nordea Premium AM Conservative I distr EUR | 11.7 | -0.05 | -0.4547% | 0 | |
0P0001OPZ4 CONVEX Unlimited A | 112 | -1.45 | -1.2781% | 0 | |
0P00000RUS AXA Amérique Actions AC | 216.46 | -1.85 | -0.8474% | 0 | |
0P0001LJ1N Fidelity Funds - European Dividend Plus Fund A Inc EUR | - | - | - | - | |
0P00017EZY CreditRas A Dinamico | - | - | - | - | |
0P0001GZV8 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc | 1.09 | +0 | +0.1476% | 0 | |
0P0001CMQT Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R EUR | - | - | - | - | |
0P0000RXUW VeraVita MULTICRESCITA F. Dinamico | - | - | - | - | |
0P0001CNCH BNP Paribas Invest 3 Mois Privilege | 25,739.87 | +1.16 | +0.0045% | 0 | |
0P00015M95 Ashmore SICAV Emerging Markets Debt Fund I EUR Acc | 111.98 | -0.39 | -0.3471% | 0 | |
0P0001MXFT LUX IM PIMCO Breve Termine FX | 104.61 | +0.05 | +0.0516% | 0 | |
0P0001IVV9 CaixaBank Global SICAV - Caixabank Wealth Dependable Fund I | - | - | - | - | |
0P00016ZRC Raiffeisen-Portfolio-Balanced A | 135.27 | -0.24 | -0.1771% | 0 | |
0P0001H177 Nordea 2 - US Corporate ESG Bond Fund HB EUR | 84.61 | +0.2 | +0.236% | 0 | |
0P00000OXL UniEuroRenta | - | - | - | - | |
0P00001396 Montepio Acções Europa A - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001D91A Eurizon AM Sicav Euro Corporate Bond Short Term P | - | - | - | - | |
0P0000ITKS HIJULE, SICAV, S.A. | - | - | - | - | |
0P0001KZK1 Berenberg Sustainable Euro Bonds R D | - | - | - | - | |
0P0001L4RD Lonvia Avenir Mid-Cap Euro Institutionnal | - | - | - | - | |
0P00018B37 Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) | 12.32 | +0.03 | +0.2441% | 0 | |
0P0001A9JX Anima America AD | 50.18 | -0.39 | -0.7771% | 0 | |
0P00015B0A Groupama Prudence F | 105.81 | +0.03 | +0.0284% | 0 | |
0P0001INL9 DEVK-Anlagekonzept RenditeNachhaltig | 82.87 | -0.05 | -0.0603% | 0 | |
0P0001ICRU AE Pimco Global Bond | - | - | - | - | |
0P0001J94X Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares | 98.71 | +0.09 | +0.0913% | 0 | |
0P0001H356 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR G Acc | 1.99 | +0 | +0.1311% | 0 | |
0P0001FFOH POP Lyhytkorko B | 76.7 | -0.01 | -0.013% | 0 | |
0P000020YK NBG International Funds Sicav / Sub-Fund Global Equity (Class A) | 4,714.36 | -48.23 | -1.0127% | 0 | |
0P0001IQ7S iMGP US Value R EUR | 254.27 | +1.76 | +0.697% | 0 | |
0P00000Z26 Multicooperation SICAV - Julius Baer Strategy Income (EUR) E | 171.44 | -0.67 | -0.3893% | 0 | |
0P00016DRZ Renta 4 Acciones Globales R FI | 21.19 | -0.03 | -0.1381% | 0 | |
0P00017JQJ Anima Visconteo Plus AD | 5.46 | -0.01 | -0.2742% | 0 | |
0P0001JW5V Anima Patrimonio Globale & Mobility 2025 | - | - | - | - | |
0P0000TINM Acacia Renta Dinámica FI | 8.62 | -0 | -0.0372% | 0 | |
0P0000Q874 Morgan Stanley Investment Funds - Global Property Fund CH (EUR) | - | - | - | - | |
0P0001IX8F Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE € | 9,957.66 | +77.68 | +0.7862% | 0 | |
0P00016XU1 Groupama Horizon Actions Emergentes | 199.71 | +2.51 | +1.2728% | 0 | |
0P0001HH3M Investiper Azionario Futuro | 7.95 | -0.03 | -0.401% | 0 | |
0P00017SVR Investimenti Strategici ESG A | - | - | - | - | |
0P0000ZQWJ Franklin U.S. Opportunities Fund W(acc)EUR | 53.13 | -1.97 | -3.5753% | 0 | |
0P0001LV0Z 29 Haussmann Multi-Managers PEA-PME C | 1,117.88 | +4.2 | +0.3771% | 0 | |
0P0000RTII Mediolanum Challenge North American Eq LH A | 19.92 | -0.03 | -0.1253% | 0 | |