| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D65Z LUX IM Pimco Multi Alpha Credit HX | 101.85 | -0.35 | -0.3415% | 0 | |
0P0000UEH5 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) | 374.37 | +8.03 | +2.192% | 0 | |
0P0001CR2M JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR Hedged | 98.47 | -0.12 | -0.1217% | 0 | |
0P00005YFH Templeton Asian Bond Fund A(acc)EUR | - | - | - | - | |
0P0001IFAW Eurizon Flex Crescita Ottobre 2024 A | - | - | - | - | |
0P0001JYAE NN Enhanced Index Sustainable Equity Fund U | - | - | - | - | |
0P000015NQ BBBank Kontinuität Union | 111.99 | -0.04 | -0.0357% | 0 | |
0P0001L99N Eurizon Obbligazioni Valuta Attiva Marzo 2026 A | - | - | - | - | |
0P0000J1VI Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HI (hedged) EUR | 568.53 | -1.13 | -0.1984% | 0 | |
0P0000UASE Cronos Previsión Renta Variable PP | - | - | - | - | |
0P00019JZ8 Belharra Club I | 180,678.98 | -118.2 | -0.0654% | 0 | |
0P0001NBDQ Substanz-Fonds M | 125.77 | -0.06 | -0.0477% | 0 | |
0P0001BUDE BNPPF Private Conservative Select 2 Capitalisation | - | - | - | - | |
0P0000RWAD DIP - FLEXIBLE EQUITIES A EUR | 16.18 | -0.06 | -0.3767% | 0 | |
0P0000TG19 Pictet-USA Index R EUR | 596.1 | -0.3 | -0.0503% | 0 | |
0P0001OMSV ALL YOU NEED IS LOVE TECH CAPITAL SIL, S.A. | - | - | - | - | |
0P0001CWY5 ING Direct Mondo Arancio P | 51.33 | -0.09 | -0.175% | 0 | |
0P0000YRQH Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR | 2,342.16 | -9.36 | -0.398% | 0 | |
0P0001CW8X FFG - Global Flexible Sustainable R Acc | 144.99 | +1.11 | +0.7715% | 0 | |
0P0001KPBK Nordea 1 - Low Duration US High Yield Bond Fund HBF EUR | 12.71 | +0.01 | +0.0504% | 0 | |
0P0001JVMK G Fund Euro High Yield Bonds SC EUR | - | - | - | - | |
0P0001N1A1 BRW Global Bond Institutional | 84.6 | +0.04 | +0.0473% | 0 | |
0P0001CWY7 ING Direct Reddito Arancio P | 45.85 | +0.03 | +0.0655% | 0 | |
0P00001ZX0 Candriam Bonds Euro Corporate Class C EUR Dis | 5,087.08 | -9.48 | -0.186% | 0 | |
0P000018ZI Edmond de Rothschild India A | 492.18 | +1.03 | +0.2097% | 0 | |
0P0001OHCC EB - Dividendenstrategie Klima Global I | - | - | - | - | |
0P00018E06 Dr. Peterreins Global Strategy Fonds A | 22.21 | -0.01 | -0.045% | 0 | |
0P0000F8A3 Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged | - | - | - | - | |
0P00000QGE Groupama Oblig Monde GC | - | - | - | - | |
0P00013M53 Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | 24.01 | -0.02 | -0.0832% | 0 | |
0P00017F0N CreditRas D8 | - | - | - | - | |
0P000017HU Lazard Actifs Réels C | 1,180.2 | -0.94 | -0.0796% | 0 | |
0P0000OMVZ Pictet - SmartCity R dy EUR | 135.23 | +0.94 | +0.7% | 0 | |
0P00019Q41 Shelter UCITS - VDK Sustainable Flex Fund R A Acc | 119.69 | -0.24 | -0.2001% | 0 | |
0P0001CI0X BNP Paribas Funds Europe Small Cap Convertible N Capitalisation | 116.9 | +0.28 | +0.2401% | 0 | |
0P0000ZGQS PITONA 2005, SICAV, S.A. | - | - | - | - | |
0P00000JKN Santander Small Caps Europa A FI | - | - | - | - | |
0P0001KTA4 Moventum Plus Aktiv Defensives Portfolio I | - | - | - | - | |
0P0001A1E5 DWS Invest Corporate Hybrid Bonds FD EUR Inc | 97.27 | -0.12 | -0.1232% | 0 | |
0P0000TYN4 BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR | 100.93 | +0 | +0.0047% | 0 | |
0P00014IEM AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) | 145.25 | -0.1 | -0.0688% | 0 | |
0P0001E4MY Quadrige Europe Midcaps I | - | - | - | - | |
0P00000X4U Planfiatc 6 Solid PP | - | - | - | - | |
0P0001HHOJ Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR | - | - | - | - | |
0P000140JR Unofi-Haut Rendement C | - | - | - | - | |
0P0001JVYL NB Anleihen Global I | - | - | - | - | |
0P0001LODS Renta 4 Megatendencias Salud, Innovación y Biotecnología Médica I FI | - | - | - | - | |
0P00000S50 Mediolanum Challenge Liquidity Euro Fund S Acc | - | - | - | - | |
0P00015UQQ Amundi Funds - Global Equity Sustainable Income M2 EUR Hgd QTI (D) | - | - | - | - | |
0P00014EFU Sigma Investment House FCP - Balanced B Institutional | - | - | - | - | |