| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ISSO Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged | 6.93 | -0 | -0.0433% | 0 | |
0P0000TY2U Nordea 1 - Alpha 15 MA Fund BP EUR | 87.07 | +1.55 | +1.8099% | 0 | |
0P00018A81 Intesa ISV CapAttivoStandard | - | - | - | - | |
0P000172NV Edmond de Rothschild Fund - Europe Convertibles A EUR | - | - | - | - | |
0P0001MS3R Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR | 100.63 | +0.13 | +0.132% | 0 | |
0P0001CAA6 Caja Ingenieros Gestión Alternativa I FI | - | - | - | - | |
0P00013TMM Fundquest Bond Opportunities P | - | - | - | - | |
0P00019X62 Caixabank Bolsa Dividendo Europa Cartera FI | - | - | - | - | |
0P0001L82M Obsido Global Balanced Investment Fund A3 | 150.43 | +0.07 | +0.0478% | 0 | |
0P0000YKZ3 Santander Rendimiento B FI | - | - | - | - | |
0P00018KHJ Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units | 109.06 | +0.05 | +0.0459% | 0 | |
0P000132VA Santander Renta Fija S FI | - | - | - | - | |
0P00018DXO Portfolio Selektion ZKB Oe I T | - | - | - | - | |
0P0001B4VN Amundi Ultra Short Term Bond SRI S C | - | - | - | - | |
0P000199F0 Intesa Life Invest Equilibrato | - | - | - | - | |
0P0000UHEF AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc | 5.6 | -0 | -0.0893% | 0 | |
0P0001CFUV DWS Invest Qi LowVol World EUR TFC | 190.51 | +0.38 | +0.1999% | 0 | |
0P0001EE6E Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR | 97.41 | +0.02 | +0.0205% | 0 | |
0P0001CFTB BNP Paribas Funds India Equity Privilege EUR Capitalisation | 154.64 | -0.01 | -0.0065% | 0 | |
0P00008E8F UWS Blackrock Instit USD Liquid | - | - | - | - | |
0P0001635U JSS Twelve Insurance Bond Opportunities C EUR Acc | 132.02 | +0.1 | +0.0758% | 0 | |
0P00017F1X CreditRas Life Dinamico | - | - | - | - | |
0P0001IVPY Generali Investments Global Solutions Fund Futuro 2024 - 1 ID2 EUR Inc | - | - | - | - | |
0P00017LVM Darta Target Diamond | - | - | - | - | |
0P00017F15 CreditRas Equilibrio | - | - | - | - | |
0P0000JCT0 NN (L) Euro High Dividend - V Cap EUR | 487.89 | -0.11 | -0.0225% | 0 | |
0P0001A0FL KBC Participation - Local Emerging Market Bonds Institutional Cap | 1,335.26 | -0.05 | -0.0037% | 0 | |
0P0000V8VG Caixabank Monetario Rendimiento Premium FI | - | - | - | - | |
0P00016WNV Evli Equity Factor Europe A | 138.28 | -0.13 | -0.0918% | 0 | |
0P0001J9HG Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 A EUR Acc | - | - | - | - | |
0P0001B85Y Nagelmackers Institutional Variable Term SHS N EUR Acc | 9,252.9 | -29.76 | -0.3206% | 0 | |
0P0001BN2A CSR Aktien Deutschland Plus I | - | - | - | - | |
0P00018TWW Allianz Strategiefonds Balance IT2 EUR | 1,818.65 | -3.04 | -0.1669% | 0 | |
0P0001MQVZ GAM Multibond - Sustainable Local Emerging Bond V EUR Acc | - | - | - | - | |
0P0000193H Selector Global Acciones FI | 43.77 | +0.05 | +0.1115% | 0 | |
0P0001FVIT Eurizon Flessibile Azionario Maggio 2026 A | 6.32 | -0 | -0.0158% | 0 | |
0P0001OTDX Nordea 1 - Global Gender Diversity Fund BQ EUR | 215.87 | +1.18 | +0.5477% | 0 | |
0P0001KBVO MF Diversifié Dynamique M | - | - | - | - | |
0P0000YQLE Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) | 97.96 | +0.15 | +0.1534% | 0 | |
0P0000ZD88 UBS (Lux) Money Market Fund - EUR F-acc | 899.51 | +0.03 | +0.0033% | 0 | |
0P0001AESE FundLogic Alternatives plc - Equity Risk Managed Fund A EUR | - | - | - | - | |
0P00019MVA Aviva Investors Investment Solutions - Emerging Markets Debt Fund IH EUR Acc | 116.59 | -0.07 | -0.0585% | 0 | |
0P0001HNU8 Fondaco Multi Asset Income RSA | 140.89 | +0.2 | +0.1436% | 0 | |
0P0001E0SO New Capital Japan Equity Fund Class EUR Inst Acc | 414.85 | +4.77 | +1.1632% | 0 | |
0P0001CHDR ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T | 102.36 | -0.04 | -0.0391% | 0 | |
0P0000RVLB Alleanza - Fix | - | - | - | - | |
0P0001LQKD Ninety One Global Strategy Fund - All China Bond Fund A Acc EUR | - | - | - | - | |
0P0001IGZI Eurizon Fund - Bond Italy Short Term LTE Z EUR Acc | - | - | - | - | |
0P00017IR3 Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) | 318.56 | +1.47 | +0.4636% | 0 | |
0P0000SXFB Agipi Actions Emergents C/D | 158.82 | -0.06 | -0.0378% | 0 | |