| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017OPE Axa Global Assicurazioni B30-MAIN | - | - | - | - | |
0P0001CJHG Amundi Funds - Pioneer US Equity Fundamental Growth G EUR C | 14.37 | -0.06 | -0.4504% | 0 | |
0P00019M2I BL-European Family Businesses B EUR Acc | 143.68 | +0.48 | +0.3352% | 0 | |
0P000172RK Edmond de Rothschild Fund - Strategic Emerging B EUR | 174.81 | +0.78 | +0.4482% | 0 | |
0P0001CEGG DWS Invest ESG Global Corporate Bonds TFC | 101.74 | +0.01 | +0.0098% | 0 | |
0P00017VAU iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged | - | - | - | - | |
0P000197JK Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | - | - | - | - | |
0P00014O9X Kutxabank Plus 7 PP | - | - | - | - | |
0P0001I7TN NB Anleihen Euro I | 96.24 | +0.06 | +0.0624% | 0 | |
0P0001FEQA G Fund Crédit Euro ISR R | 499.09 | +0.17 | +0.0341% | 0 | |
0P0000F8BI Goldman Sachs Strategic Absolute Return Bond II Portfolio I Acc EUR-Hedged | - | - | - | - | |
0P0000YYE1 JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) | 89.58 | -0.58 | -0.6433% | 0 | |
0P0000ZEJJ Ostrum SRI Obli Crédit L | 1,209.23 | -2.39 | -0.1973% | 0 | |
0P00016X47 UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist | 87.91 | -0.26 | -0.2949% | 0 | |
0P0000U9M4 Santalucía Renta Variable Internacional A FI | 32.22 | +0.09 | +0.2742% | 0 | |
0P0000NNC8 Indep Court Terme | 1,157.76 | +0.25 | +0.0216% | 0 | |
0P0001IP89 Eurizon Multiasset Valutario Dicembre 2024 A | - | - | - | - | |
0P0001CQ6M Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR HedgedAcc-NLPension | 231.2 | -0.98 | -0.4209% | 0 | |
0P0001MLQX Schroders Immobilienwerte Deutschland P | - | - | - | - | |
0P0000WFLS Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | - | - | - | - | |
0P000010Q6 OP-Japani A | 283.9 | -2.47 | -0.8625% | 0 | |
0P0001HI4R Templeton Global Total Return Fund S(Mdis)EUR | 5.94 | +0.02 | +0.3378% | 0 | |
0P0000HPGY JPMorgan Funds - Emerging Markets Debt Fund A (mth) - EUR (hedged) | 5.27 | -0.01 | -0.1894% | 0 | |
0P0001ICRR AE Oddo ProActif Europe | - | - | - | - | |
0P00019Q3F Zenit Obbligazionario E | 5.9 | -0.02 | -0.2873% | 0 | |
0P00011GXX JPMorgan Funds - Japan Equity Fund A (acc) - EUR (hedged) | 296.9 | -4.8 | -1.591% | 0 | |
0P0000YGEJ Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged | 148.26 | +0.29 | +0.1953% | 0 | |
0P00012BA0 Roche-Brune Euro PME P | 190.97 | -0.14 | -0.0733% | 0 | |
0P00000NIH ERSTE Portfolio Bond Europe EUR R01 T | 95 | +0.28 | +0.2956% | 0 | |
0P0001KR8O Belfius Wealth BlackRock Convictions P EUR Acc | 1,455.68 | +1.02 | +0.0701% | 0 | |
0P0000Z1BL Liberbank Megatendencias A FI | 11.69 | +0 | +0.0246% | 0 | |
0P00014A0H Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) SA | 11.11 | +0.04 | +0.3922% | 0 | |
0P0001DHB9 DNCA Actions Small & Mid Cap Euro NC | - | - | - | - | |
0P0000L1JQ Karama Ethique O | 431.33 | +2.55 | +0.5947% | 0 | |
0P0001NILP Plenisfer Destinazione Rendimento HD | 5.51 | +0.02 | +0.3097% | 0 | |
0P0001F1AV JDS Capital Growth&Value FI | 18.73 | -0.06 | -0.3341% | 0 | |
0P0001INHI BNP Paribas Easy Corp Bond SRI PAB 1-3Y | 95.86 | -0.07 | -0.0694% | 0 | |
0P0001BF72 Echiquier Altarocca Hybrid Bonds F | 1,183.19 | -3.8 | -0.3201% | 0 | |
0P00000NI4 Danske Invest Kestävä Arvo Osake T | 0.4 | -0 | -0.4065% | 0 | |
0P0001C609 Crédit Agricole Vita - PIR Bilanciato | - | - | - | - | |
0P0001LJNI Allianz Global Investors Fund - Allianz Oriental Income WT EUR | 1,560.99 | -2.64 | -0.1688% | 0 | |
0P00008W6N Amundi Label Obligataire ESR F | 148.51 | -0.33 | -0.2217% | 0 | |
0P00019KGE Anima Crescita Italia AD | 6.14 | -0.01 | -0.2437% | 0 | |
0P0000INRM UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) Q-acc | 399.72 | -0.35 | -0.0875% | 0 | |
0P0001FAHQ Lombard Odier Funds - All Roads Growth (EUR) IA | 16.64 | -0.07 | -0.4367% | 0 | |
0P0001MA6M BlackRock Global Funds - European Equity Income Fund SR4 EUR | 12.08 | -0.3 | -2.4233% | 0 | |
0P0000I661 IAC-Aktien Global P | - | - | - | - | |
0P0001572V Magallanes Iberian Equity P FI | 320.65 | -1.61 | -0.4981% | 0 | |
0P00018A7T Intesa Vita Az Cina | - | - | - | - | |
0P00016772 Edmond de Rothschild Fund - China J EUR | 120.96 | -3.11 | -2.5066% | 0 | |