| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000090GN Allianz Global Investors Fund - Allianz Best Styles Euroland Equity AT EUR | - | - | - | - | |
0P00016G2L Santander Renta Fija Flexible A FI | - | - | - | - | |
SSIEQ Sparinvest SICAV Equitas | - | - | - | - | |
0P0001I8NR SEB Nordic Equity Fund IC EUR | 166.37 | -0.41 | -0.2488% | 0 | |
0P00000SRT Fidelity Funds - Global Financial Services Fund A-DIST-EUR | - | - | - | - | |
0P0001ECIE NN Duration Matching Fund (XL) - I | 136.74 | -4 | -2.8421% | 0 | |
0P0000ITL1 INVERSIONES FINANZAS VALDELANDINGA SICAV S.A. | - | - | - | - | |
0P0000JR28 VV-Strategie BW-Bank Dynamik T5 Inc | 288 | -1.08 | -0.3736% | 0 | |
0P0000SQ7M Franklin Mutual European Fund Z(acc)EUR | 29.05 | -0.01 | -0.0344% | 0 | |
0P0001JW2H Anima Obbligazionario Euro Core Y | 4.95 | -0.01 | -0.1211% | 0 | |
0P00018SXO Magnus International Allocation FI | 13.94 | -0.04 | -0.321% | 0 | |
0P0001H6RY MCA Global Markets | - | - | - | - | |
0P000147HZ R-co Conviction Equity Multi Caps Euro MF EUR | 260.19 | -0.57 | -0.2186% | 0 | |
0P0000G0QS Templeton Global Total Return Fund N(Mdis)EUR-H1 | 4.28 | 0 | 0% | 0 | |
0P0001O6AO Mediobanca Global Rates I | 4.53 | -0.02 | -0.4612% | 0 | |
0P0001CH65 Sauren Nachhaltig Defensiv A | 12.32 | +0.02 | +0.1626% | 0 | |
0P00016CU6 Fidelity Funds - Emerging Markets Fund I-DIST-EUR | 20.8 | -0.09 | -0.4308% | 0 | |
0P0000KKD9 GP&G Fund Multistrategy RX | 153.35 | +0.01 | +0.0072% | 0 | |
0P00015M0K CM-AM Obli ISR I | - | - | - | - | |
0P0000IV5T GRAZALEMA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019X64 Caixabank Bolsa Selección Emergentes Cartera FI | - | - | - | - | |
0P0000PU5J JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged) | 107.05 | +0.04 | +0.0374% | 0 | |
0P0000CV83 Threadneedle (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | 7.13 | -0.01 | -0.1162% | 0 | |
0P0001JDI2 LCL Future Cities L | 169.75 | -0.95 | -0.5565% | 0 | |
0P0001BUSA Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water CT | 183.79 | -0.82 | -0.4442% | 0 | |
0P000017EY Piz Buin Global T | 267.64 | +1.08 | +0.4052% | 0 | |
0P0001EWBG Université de Strasbourg I | - | - | - | - | |
0P00019UY4 Capital Group Global High Income Opportunities (LUX) Ngdh-EUR | 19.37 | -0.02 | -0.0923% | 0 | |
0P00000NBK Aktia Global B | 0.95 | -0.01 | -0.6398% | 0 | |
0P0000AAOU AMPAVIC 2013,SICAV,S.A. | - | - | - | - | |
0P0001KI4R Investiper SPAC 10 | - | - | - | - | |
0P0000STEY JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR | 408.54 | -1.6 | -0.3901% | 0 | |
0P00013N5T LAM-EURO-CORPORATE HYBRIDE | 105.23 | 0 | 0% | 0 | |
0P00000LGG Templeton Global Bond Fund A(Mdis)EUR | - | - | - | - | |
0P0001O6OR Pax (CH) Fonds - Pax (CH) Fonds Aktien Europa ex Schweiz V T | - | - | - | - | |
0P0001J81L Stratégie Rendement Obligataire C | 109.08 | -0.06 | -0.055% | 0 | |
0P0000YG5D Groupama FP Flexible Allégro I | - | - | - | - | |
0P0001CMEH AG Life Pension 2027 | - | - | - | - | |
0P0001D921 Eurizon AM Sicav Euro Corporate Bond High Potential P | - | - | - | - | |
0P0000F2ZG Amundi Funds - Global Equity Sustainable Income F2 EUR (C) | 15.88 | -0.12 | -0.7624% | 0 | |
0P0000Z04I One Sustainable Fund Global Environment A | 409.08 | -2.44 | -0.5929% | 0 | |
0P0000VQ2V Avenir Rendement I | 46.2 | -0.06 | -0.1238% | 0 | |
0P0001MZZI Econopolis Funds - Econopolis Climate Fund Class A EUR Accumulation | 121.7 | -0.5 | -0.4092% | 0 | |
0P0001KUNI Nordea 1 - International High Yield Bond Fund USD Hedged HY EUR | 148.11 | +0.08 | +0.0517% | 0 | |
0P0001CXDG BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution | - | - | - | - | |
0P0001N9N6 Sextant Asie A | - | - | - | - | |
0P0001HRKH Amundi Fds - Japan Equity Engagement M2 EUR (C) | 1,843.63 | -0.12 | -0.0065% | 0 | |
0P00000G6L Amundi Funds - Pioneer Strategic Income A EUR (C) | - | - | - | - | |
0P00017HLJ Azimut Life Active MM Conservative | - | - | - | - | |
0P0000G68A Gothaer Comfort Balance T | - | - | - | - | |