| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019S5Z Zindstein Werte-Sammler I | 141.45 | -2.93 | -2.0294% | 0 | |
0P0001MR7Y Swiss Life Funds (F) Equity Euro Zone Minimum Volatility SF | 128.81 | -0.07 | -0.0543% | 0 | |
0P00015WN1 Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR | 113.32 | +0.14 | +0.1237% | 0 | |
0P00011ONL Consultinvest Alto Dividendo A | 8.59 | -0.02 | -0.186% | 0 | |
0P0001M0UG BNPPF S-Fund Equity Emerging Markets Classic Distribution | 116.53 | -1.54 | -1.3043% | 0 | |
0P000181SF Unipol Comparto Obbligazionario 3 | 20.44 | -0.06 | -0.2878% | 0 | |
0P0001FLH1 Sunny Patrimoine 2.0 A | - | - | - | - | |
0P00000W2J NB Plan 65 Conservador PP | 21.15 | -0.01 | -0.047% | 0 | |
0P00019B6R Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR | 51.62 | +0.61 | +1.1958% | 0 | |
0P0001KF8Z Eurizon Funds ICVC - Eurizon SLJ Bond Aggregate RMB (Renminbi) Z Founder Share Class EUR Acc | - | - | - | - | |
0P0000F3JV Candriam Equities L Europe Innovation Class C EUR Dis | - | - | - | - | |
0P0001IJZS Anima ESaloGo Obbligazionario Corporate F | 5.07 | +0.01 | +0.178% | 0 | |
0P0000M1LQ RAM (Lux) Tactical Funds - Global Bond Total Return Fund J | 138.76 | +0.64 | +0.4634% | 0 | |
0P00019WP9 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) | 103.11 | +0.21 | +0.2041% | 0 | |
0P0000VOVU BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc | 140.29 | +0.06 | +0.0426% | 0 | |
0P0001A4EY Klassik Nachhaltigkeit Mix (RZ) A | 124.27 | -0.94 | -0.7507% | 0 | |
0P0001J7I8 Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares | 7.75 | +0.13 | +1.706% | 0 | |
0P00001X3U LLB Strategie Total Return Rendite T | 137.21 | -0.35 | -0.2544% | 0 | |
0P0000YFAF Metzler Multi Asset Dynamic Sustainability A | 172.47 | -2.13 | -1.2199% | 0 | |
0P00000HP9 Fonditalia Euro Equity Defensive R | 23.47 | +0.21 | +0.8887% | 0 | |
0P0000ZFGU Colombes 5 Bis C/D | 12,101.35 | -3.37 | -0.0278% | 0 | |
0P00000WDD BBVA Revalorización Europa 25 PP | - | - | - | - | |
0P00015B6E Eurizon Investment SICAV Flexible Duration 5 I | - | - | - | - | |
0P000015HC Muzinich Europeyield Fund Hedged Euro Accumulation A Units | 289.43 | -1 | -0.3443% | 0 | |
0P0001J2KV Schroder International Selection Fund Sustainable Multi-Asset Income IZ Distribution EUR QV | - | - | - | - | |
0P00013XH9 Oddo BHF Immobilier GC-EUR | 136.31 | -0.15 | -0.1099% | 0 | |
0P0001JDQY Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA | 154.24 | -1.43 | -0.9186% | 0 | |
0P0000X9NY PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | 13.97 | -0.02 | -0.143% | 0 | |
0P0001IG20 Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class A1 EUR Acc | - | - | - | - | |
0P0001E0RF Robeco New World Financials M2 € | 178.24 | -0.89 | -0.4968% | 0 | |
0P000158AD Eurizon AM Sicav High Yield 1-5 years Euro Hedged R | 5.94 | -0.02 | -0.3022% | 0 | |
0P0001MJDY Bankoa Ahorro I FI | 103.37 | +0.02 | +0.0224% | 0 | |
0P0000IVDN VALUE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0000TE0I Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc EUR-Hedged | 81.54 | +0.08 | +0.0982% | 0 | |
0P0000ZQ91 DPAM L - Bonds EUR Corporate High Yield P | 30,787.31 | -105.54 | -0.3416% | 0 | |
0P0001DB4L BNP Paribas Funds US GrowthPrivilege EURR | 1,003.23 | -1.88 | -0.187% | 0 | |
0P0000YNFQ C+F Immo Rente Inc | 134.45 | +0.44 | +0.3283% | 0 | |
0P00019CQA Sabadell Plan Futuro 2035 N3 PP | - | - | - | - | |
0P00017SWG Arquia Banca Equilibrado 60RV B FI | 16.16 | +0.02 | +0.1163% | 0 | |
0P00014J6S Loreto Óptima PP | 24.29 | -0.05 | -0.2219% | 0 | |
0P0001ED8U LCL Optimium Tour 2018 C | - | - | - | - | |
0P0000ZQK7 JPMorgan Funds - Global Bond Opportunities Fund A (fix) EUR 3.50 - EUR (hedged) | 74.5 | -0.06 | -0.0805% | 0 | |
0P0001JWZE Candriam Sustainable Equity Circular Economy ZF EUR Acc | 1,109.76 | +1.27 | +0.1146% | 0 | |
0P0001K44F HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BCEUR EUR | - | - | - | - | |
0P0001D894 Wellington Focused European Equity Fund D Accumulating Unhedged | 19.52 | -0.04 | -0.2234% | 0 | |
0P00000OL1 BNP Paribas B Strategy - Global Sustainable Conservative Classic Inc | 51.56 | -0.01 | -0.0194% | 0 | |
0P0001H685 US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) | 111.86 | +0.08 | +0.0716% | 0 | |
0P0000YW5Y Santander Renta Fija I FI | 1,058.24 | -0.19 | -0.0177% | 0 | |
0P0001BSPT ERGO Life Petercam European Opportunities | 15.57 | -0.23 | -1.4712% | 0 | |
0P0001BL7I Guliver Demografie Invest R | - | - | - | - | |