| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016WO5 DWS Invest Corporate Hybrid Bonds XD | 103.67 | -0.02 | -0.0193% | 0 | |
0P00017S4Q Aegon Global Diversified Income Fund EUR C Inc | 10.74 | -0 | -0.0354% | 0 | |
0P0001IVJC BNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc | 347 | +0.51 | +0.1472% | 0 | |
0P00009NPX Candriam Equities L Europe Optimum Quality Class I EUR Cap | 261.46 | -0.24 | -0.0917% | 0 | |
0P00018H10 Unifond Dinámico A FI | 10.11 | +0.02 | +0.2109% | 0 | |
0P0000IT4F INPISA DOS, SICAV S.A. | 61.99 | +0.01 | +0.0177% | 0 | |
0P0001L20X Invesco Funds- Global Focus Equity Fund R Accumulation EUR | 13.84 | 0 | 0% | 0 | |
0P0001HESP Federal Transition Oxygène GP | 168.29 | +0.22 | +0.1309% | 0 | |
0P0001DFN4 M&G (Lux) Global Convertibles Fund B EUR Inc | 13.69 | +0.1 | +0.7068% | 0 | |
0P00000OMB Candriam Bonds Global Government Class C EUR Dis | - | - | - | - | |
0P0001I3BV Allianz Japan Smaller Companies Equity A EUR | 160.53 | +1.83 | +1.1531% | 0 | |
0P0000JCEA BPI Acções | - | - | - | - | |
0P0001NJ4W AXA World Funds - Euro Inflation Plus F Cap EUR | 115.93 | +0.04 | +0.0345% | 0 | |
0P0000MWB7 UFF Global Obligations C | - | - | - | - | |
0P0001BQ9P Schroder International Selection Fund Global Credit Income C Accumulation EUR | 147.62 | +0.33 | +0.2259% | 0 | |
0P00012UM2 SPORT & CULTURE INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0000ISTJ EPSILON WEALTH MANAGEMENT, SICAV, S.A. | 16.36 | +0.03 | +0.1716% | 0 | |
0P0001IH80 M&G (Lux) European Strategic Value Fund C EUR Inc | 20.18 | -0.03 | -0.1524% | 0 | |
0P000029SB ALM Souverains Euro ISR | - | - | - | - | |
0P0000TKWJ Raiffeisen-EmergingMarkets-LocalBonds (S) A | 52.81 | -0.13 | -0.2456% | 0 | |
0P0001B2SD Ofi Financial Investment - RS Euro Credit Short Term R | 107.24 | +0.05 | +0.0466% | 0 | |
0P0001NU3K Bilanciato Sostenibile 2027 D | 11.74 | +0 | +0.0256% | 0 | |
0P0001MOX2 Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities T12 EUR | 172.1 | -0.06 | -0.0348% | 0 | |
0P0000139Y SLGP Corporate Bonds D | 35.58 | 0 | 0% | 0 | |
0P0001ERBP AXA Pension Future R | 179.98 | +0.15 | +0.0834% | 0 | |
0P0001G2NL Santander Sostenible 1 C FI | - | - | - | - | |
0P0000J5HL VV-Strategie LBBW Ertrag T1 Acc | 1,184.5 | +0.82 | +0.0693% | 0 | |
0P0001D2B7 Edmond de Rothschild Fund - Healthcare CR EUR | 192.08 | +2.24 | +1.1799% | 0 | |
0P0000JM3K PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation | 16.9 | +0.02 | +0.1185% | 0 | |
0P00016ZBR ERSTE Global Income A | 107.04 | +0.12 | +0.1122% | 0 | |
0P0001BPPC Bankinter Platea Defensivo A FI | - | - | - | - | |
0P00000LIE Templeton European Opportunities Fund A(acc)EUR | - | - | - | - | |
0P0000NO8T AB - Euro High Yield Portfolio A2 Acc | 30.16 | 0 | 0% | 0 | |
0P0001LZUL Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund SI EUR | 118.2 | -0.07 | -0.0583% | 0 | |
0P000185V3 Unipol Comparto Garantito Flex 3 | - | - | - | - | |
0P0000Z24U BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR H Acc Hedged | 1.06 | -0.01 | -1.0267% | 0 | |
0P0000178C DJE - Golden Wave T | 366.87 | +0.89 | +0.2432% | 0 | |
0P0001LJJ6 NB Anleihen Global R | 96.1 | +0.08 | +0.0833% | 0 | |
0P00002B6B LBPAM ISR Avenir Euro | - | - | - | - | |
0P0001O45J JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR | 124.25 | +0.68 | +0.5503% | 0 | |
0P0001J8I4 DWS Invest ESG Euro High Yield LD | 93.73 | +0.01 | +0.0107% | 0 | |
0P0001HH4V Nordea 1 - European Covered Bond Opportunities Fund AC EUR | 101.58 | +0.19 | +0.1891% | 0 | |
0P0000KANK DPAM INVEST B - Real Estate Europe Sustainable F Cap | 523.75 | -4.36 | -0.8256% | 0 | |
0P00016RSE Aviva CU CRT B6 | - | - | - | - | |
0P00012AYQ Aktiv Strategie II | 169.42 | +0.03 | +0.0177% | 0 | |
0P00017YKV Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged | - | - | - | - | |
0P0000ZOWJ Kapital Ertrag Global P | - | - | - | - | |
0P00000CW4 Basler-International DWS | - | - | - | - | |
0P0001LJBK Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA (USD) MDIST (G) | 8.15 | +0.01 | +0.102% | 0 | |
0P0000WQ5W Capital Group Global High Income Opportunities (LUX) Bdh-EUR | 13.59 | -0.01 | -0.0559% | 0 | |