| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J9L9 Nordlux Pro Fondsmanagement - A&M Kennzahlenfonds A | 114.66 | -3.02 | -2.5663% | 0 | |
0P0001EQZY Tresides Commodity One B | 179.83 | -1.8 | -0.991% | 0 | |
0P00008VZ6 AXA Génération Euro Obligations 1 | - | - | - | - | |
0P00019UQ6 Northern Trust Europe Custom ESG Equity Index Class D EUR | - | - | - | - | |
0P0001L99O Eurizon Obbligazioni Valuta Attiva Marzo 2026 D | - | - | - | - | |
0P0001HR1M Ibercaja Garantizado Europa FI | 6.73 | -0 | -0.0375% | 0 | |
0P0001MPR1 Sélection Véga Euro Rendement ISR I | 21.16 | -0.05 | -0.2475% | 0 | |
0P0000SIIN JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR | 107.38 | -0.01 | -0.0093% | 0 | |
0P00015U6I BNP Paribas Funds Inclusive Growth X Capitalisation | 224.86 | -2.32 | -1.0212% | 0 | |
0P00011PWX ICG High Yield Fund A EUR Acc | - | - | - | - | |
0P00018PSI Man GLG Japan CoreAlpha Equity Class I H EUR Dist | 356.49 | -2.89 | -0.8042% | 0 | |
0P0001E4VC HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BCHEUR | 11.24 | +0.01 | +0.1068% | 0 | |
0P0001CID8 Pictet-China Index I EUR | 124.21 | -3.73 | -2.9154% | 0 | |
0P0001EN1Z Agipi Régions Solidaire I | 134.96 | -0.29 | -0.2144% | 0 | |
0P0001BOW7 Aegon US High Yield Bond Fund Z EUR Hedged Acc | 12.48 | -0.01 | -0.0937% | 0 | |
0P0001HRKN BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged | 31.99 | -0.46 | -1.4176% | 0 | |
0P00017W8L Cardif Countries Convictions Classic | - | - | - | - | |
0P0000XB0C Zwitserleven Ultra Long Duration Fonds | 22.68 | +0.05 | +0.2239% | 0 | |
0P0001CWY1 ING Direct Emergente Arancio P | 70.38 | +0.67 | +0.9611% | 0 | |
0P0001CQ02 Metzler China A Share Equity Fund Sustainability Class X EUR Inc | - | - | - | - | |
0P0000ADW6 Alleanza AlMeglio Azionario | - | - | - | - | |
0P000197NQ atl Capital Best Managers Dinámico I FI | - | - | - | - | |
0P0001C2KE Säästöpankki Korkopainoinen B | - | - | - | - | |
0P0000IT45 KRAKATOA INVERSIONS, SICAV S.A. | - | - | - | - | |
0P00011J42 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR H Acc Hedged | - | - | - | - | |
0P0000Z9FE apano HI Strategie 1 | 117.45 | -0.06 | -0.0511% | 0 | |
0P0000N37U Dorval Manageurs I C | 316,208.72 | -767.84 | -0.2422% | 0 | |
0P00000ZE2 PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 33.25 | -0.02 | -0.0601% | 0 | |
0P0001EU1R CPR Invest GEAR World I EUR Acc | 234.13 | +1.48 | +0.6362% | 0 | |
0P00000I8K NEF Risparmio Italia R Acc | 16.86 | -0.04 | -0.2367% | 0 | |
0P0001523C Quoniam Funds Selection SICAV - Euro Credit EUR I dis | 944.07 | +0.48 | +0.0509% | 0 | |
S3243 Balaton Inversiones SICAV | - | - | - | - | |
0P00000CL2 FVB-Renten Plus | - | - | - | - | |
0P00009J2K Franklin U.S. Opportunities Fund A(acc)EUR-H1 | - | - | - | - | |
0P00017AZK Cnp A Dinamico | - | - | - | - | |
0P000199G1 Intesa Life Optima 5 - Deluxe | - | - | - | - | |
0P000151RR Dierickx Leys Fund I Systematic C Acc | - | - | - | - | |
0P0000VGZX Franklin Global Convertible Securities Fund A(acc)EUR | 34.86 | -0.32 | -0.9096% | 0 | |
0P0001H4W5 Mutuafondo Crecimiento L FI | 138.17 | -0.77 | -0.5551% | 0 | |
0P00000U3K Investimenti Sostenibili | 8.41 | -0.01 | -0.1232% | 0 | |
0P0001MEYL Hermes Universal Moderate C Dis D | 117.18 | -0.65 | -0.5516% | 0 | |
0P0001IJSP Eurizon Strategia Obbligazionaria Dicembre 2024 A | - | - | - | - | |
0P0001ILO1 Amundi Funds - Pioneer Strategic Income G EUR Hgd (C) | 4.87 | +0.03 | +0.6205% | 0 | |
0P0001K1ZQ AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund E Accumulation EUR | 11.17 | -0.04 | -0.3568% | 0 | |
0P0001J1XF Schroder International Selection Fund Smart Manufacturing B Accumulation EUR Hedged | 155.08 | -2.65 | -1.6782% | 0 | |
0P0001CFV6 DWS Invest Short Duration Credit TFD | - | - | - | - | |
0P0000THPV Amundi Funds - Euro Aggregate Bond I EUR (C) | 1,383.62 | +1.69 | +0.1223% | 0 | |
0P000182UR Nordea 1 - Global Stars Equity Fund BP EUR | - | - | - | - | |
0P00017F04 CreditRas A Total | - | - | - | - | |
0P000010JW DWS Funds Global Protect 80 | - | - | - | - | |