| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IG8Q BNP Paribas Funds Euro Corporate Bond Opportunities Classic Capitalisation | 114.73 | -0.04 | -0.0349% | 0 | |
0P00000JRD Caixabank Soy Así Dinámico Universal FI | - | - | - | - | |
0P00000L6V Nordea Premium Varainhoito Maltti K EUR | 25.17 | -0.03 | -0.1236% | 0 | |
0P0001FEHH Threadneedle (Lux) - Global Extended Alpha AEH (EUR Accumulation) | 20.12 | -0.12 | -0.5964% | 0 | |
0P0001MZ6L Aramea Rendite Plus V | 98.84 | -0.02 | -0.0202% | 0 | |
0P00006B68 Franklin India Fund I(Ydis)EUR | 75.93 | -0.03 | -0.0395% | 0 | |
0P0001E1M2 Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment K Acc EUR | 11.1 | -0.02 | -0.214% | 0 | |
0P00000F9H CamGestion Convertibles Europe Classic | 56.22 | +0.06 | +0.1068% | 0 | |
0P0001ICQF AXA Rosenberg International D | 53.54 | +0.02 | +0.0374% | 0 | |
0P0000VE11 AB - Select US Equity Portfolio F EUR H Acc | 85.78 | +0.21 | +0.2454% | 0 | |
0P0001O0IJ Plan Generación 80's PP | - | - | - | - | |
0P0000GTWU AXA World Funds - Euro Sustainable Credit F Capitalisation EUR | 170.1 | -0.3 | -0.176% | 0 | |
0P00019QIN Sparkasse Karlsruhe - Premium Fonds | 138.82 | +0.14 | +0.101% | 0 | |
0P0001HZ4B White Fleet IV - Evolt Dynamic Beta Fund R2 EUR | - | - | - | - | |
0P0000WX8U HSBC Global Investment Funds - India Fixed Income IDEUR | 6.91 | +0 | +0.029% | 0 | |
0P0001LEF0 Flossbach von Storch - Foundation Defensive - IT | 120.37 | -0.06 | -0.0498% | 0 | |
0P00000I0Z Amundi Funds - Euro High Yield Bond A EUR (C) | - | - | - | - | |
0P000199DM Intesa Life Alpha Mix 7 - Deluxe | - | - | - | - | |
0P0001IFN2 Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR | 88.1 | +0.26 | +0.296% | 0 | |
0P0001CDVM Arca Cedola Attiva 2023 V P | - | - | - | - | |
0P00013K4O ALBAR2014 FINANCE, SICAV, S.A. | - | - | - | - | |
0P0001DFLX M&G (Lux) Global Corporate Bond Fund A H EUR Acc | 12.27 | -0.03 | -0.2602% | 0 | |
0P0001EUXI Frankfurter Stiftungsfonds A | 118,445.41 | -252.23 | -0.2125% | 0 | |
0P0000ZVPG Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) | 7.86 | +0 | +0.0255% | 0 | |
0P000185HP BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Inc | 1.85 | -0 | -0.0811% | 0 | |
0P0001LIPK ERES H2O Quatuor FCPE H | 383.88 | +1.29 | +0.3372% | 0 | |
0P000184AV Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) | 9.92 | +0.01 | +0.1212% | 0 | |
0P0001LD21 NB Aktien Europa R | 150.5 | +0.18 | +0.1197% | 0 | |
ACAEUP AcomeA Europa Q2 | - | - | - | - | |
0P000029TQ ALM Oblig Euro ISR IC | 3,638.06 | +4.65 | +0.128% | 0 | |
0P0001B7KF Horizon KBC Expertease Dynamiceur-Kap-Retail | - | - | - | - | |
0P0001CZ5F Edmond de Rothschild Fund - Equity Euro Core A EUR | - | - | - | - | |
0P0001LSON Candriam Bonds Credit Alpha C EUR | 1,848.6 | +0.28 | +0.0152% | 0 | |
0P0001C1V2 Vis Bonum Defensus | - | - | - | - | |
0P00016V57 Eurizon AM Go@l | - | - | - | - | |
0P0001KJUB Evli Equity Factor Global Fund A | 150.44 | +0.39 | +0.2586% | 0 | |
0P0001CAGV NN (L) Smart Connectivity - R Dis EUR (hedged ii) | 329.08 | +1.94 | +0.593% | 0 | |
0P0000RQ8P Argenta Pensioenspaarfonds Defensive | 82.01 | +0.05 | +0.061% | 0 | |
0P0001J4F3 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD WBH EUR | - | - | - | - | |
0P0000N7FU PWM Funds - Flexible Dynamic EUR A EUR | 165.41 | +3 | +1.8472% | 0 | |
0P0001NCFX ERES Select ISR Environnement G | - | - | - | - | |
0P0001N3LB Amundi S.F. - High Potential Bond A EUR Cap | 58.87 | 0 | 0% | 0 | |
0P0001FD60 R-co Emeraude C | 165.09 | -0.35 | -0.2116% | 0 | |
0P0001JOTR Handelsbanken Svenska Småbolag A9 EUR | 239.48 | -1.87 | -0.7748% | 0 | |
0P0000XQM3 UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q | 150.54 | +0.7 | +0.4672% | 0 | |
0P0001KJLV Robeco FinTech X EUR | 112.7 | +0.32 | +0.2847% | 0 | |
0P0001IDI1 PGIM QMAW Keynes Systematic Absolute Return Fund EUR Hedged I Accumulation | - | - | - | - | |
0P0001LHQJ Optimum Fund Enhanced Intelligence Cap EUR | 1,355.47 | -0.75 | -0.0553% | 0 | |
0P00000PIG Bankinter Futuro Ibex R FI | 271.23 | +0.49 | +0.1826% | 0 | |
0P0000ZTDA Caser MasxNada RVM 50 PP | - | - | - | - | |