| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000145W Generali Mixto Renta Fija PP | - | - | - | - | |
0P0001JB3K Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Inc | - | - | - | - | |
0P000169TA Santalucía Ibérico Acciones A FI | 21.39 | +0.02 | +0.0912% | 0 | |
0P0000AEZT Metzler Wertsicherungsfonds 93 A | - | - | - | - | |
0P0000294X Placeuro - Orion I | 4,109.38 | +17.76 | +0.4341% | 0 | |
0P0001K63D ERGO DPAM Capital B Equities US Dividend | - | - | - | - | |
0P0001H6ZV Danske Invest SICAV Europe Long-Short Equity Factors A P | 10.71 | -0.01 | -0.0933% | 0 | |
0P00018N2G Italiana Flexible Solution Crescita | - | - | - | - | |
0P0001MSAC SME Opportunity Bond Fund I | 99.31 | +0.12 | +0.121% | 0 | |
0P0000CU8W MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. | 2.09 | -0.01 | -0.5406% | 0 | |
0P0000YST7 BNP Paribas Funds Europe Equity Classic Distribution | 175.37 | +0.05 | +0.0285% | 0 | |
0P00013W81 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) | 13.65 | +0.01 | +0.0733% | 0 | |
0P0001DGDF HSBC EE Tempéré F | 11.67 | -0.03 | -0.2648% | 0 | |
0P0000ZZ34 YOU INVEST balanced TV | 135.98 | +0.14 | +0.1031% | 0 | |
0P0001J7KP MGI Eurozone Equity Fund Class A13 0.3000 EUR Acc | 184.75 | -0.37 | -0.1999% | 0 | |
0P0001D3T0 Federal Ethi-Patrimoine P | 119.26 | -0.27 | -0.2259% | 0 | |
0P0001IBKT Amundi Funds - Cash EUR Q-X EUR AD (D) | 1,015.38 | +0.07 | +0.0069% | 0 | |
0P0001H167 Nordea 2 - US High Yield ESG Bond Fund BC EUR | 112.85 | -0.28 | -0.2464% | 0 | |
0P0000PTHN VV-Strategie LBBW Dynamik T4 | 181.49 | -0.95 | -0.5207% | 0 | |
0P0000RUYD Generali TARGET 2010 - 2025 | - | - | - | - | |
0P00000H6P Vega France Convictions RC | 52.87 | -0.05 | -0.0945% | 0 | |
0P00001WED AXA World Funds - Euro Bonds M Capitalisation EUR | 170.49 | -0.73 | -0.4263% | 0 | |
0P000178WV AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Acc | - | - | - | - | |
0P0001IJJV BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped | 194,972 | -859 | -0.4386% | 0 | |
0P0001IRPZ New Capital Asia Future Leaders Fund Class EUR Ord Accumulation | 176.89 | +0.41 | +0.2323% | 0 | |
0P00019N6M AXA DM Volcap 5% | - | - | - | - | |
0P0001EV6X ANIMA Orizzonte Consumi 2023 Class Silver EUR Income | - | - | - | - | |
0P000094AT Pictet-Global Bonds I EUR | 155.96 | -0.31 | -0.1984% | 0 | |
0P0001BLBU Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged | 113.02 | -0 | -0.003% | 0 | |
0P00005VAA DSP Short Term Fund Regular Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P00000BJD AXA World Funds - Euro Bonds F Distribution EUR | 93.57 | -0.4 | -0.4257% | 0 | |
0P0001M1RS Flossbach von Storch - Der erste Schritt IT | 104.11 | -0.1 | -0.096% | 0 | |
0P0000YKFM AZ Orizzonte Bilanciato C | - | - | - | - | |
0P00000GRS B & P Vision-OptiMix World | - | - | - | - | |
0P0001ITHJ Amundi Funds - Pioneer US Bond A2 EUR AD (D) | 43.22 | -0.1 | -0.2308% | 0 | |
0P0001EVTB Eurizon Fund - Absolute High Yield R EUR Cap | 119.28 | +0.02 | +0.0168% | 0 | |
0P00019MUB Afer Actions PME I | 222,382 | -419.31 | -0.1882% | 0 | |
0P0000NPOJ Reliance Pension Capital Secure Fund 1 | 33.34 | +0.01 | +0.0312% | 0 | |
0P0000X57N Candriam Bonds Global High Yield Class Z EUR Cap | 345.01 | -0.05 | -0.0145% | 0 | |
0P0001JOL7 WWK Basket Offensiv index | - | - | - | - | |
0P0000J4DO MET Fonds - PrivatMandat A | - | - | - | - | |
0P0000IVD6 SUBAIDA FINANCIERA, S.A., SICAV | - | - | - | - | |
0P0001A14X CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund AH EUR | 225.48 | -2.9 | -1.2698% | 0 | |
0P000018ZN DekaStruktur: 4 Chance | - | - | - | - | |
0P0001660Q Van Lanschot Bevek Growth Portfolio B Acc | - | - | - | - | |
0P00019X2R Dôme Sélection C EUR | 102.53 | 0 | 0% | 0 | |
0P00000Y0U Caixa Ações Oriente - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001CSCL CBT Vol 7.5 Z | - | - | - | - | |
0P0000A4V9 Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR | 32.76 | +0.23 | +0.7169% | 0 | |
0P00000O6N Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR | 9.88 | -0.02 | -0.202% | 0 | |