| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FIH0 JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y EURH Acc | 122.55 | -0.02 | -0.0163% | 0 | |
0P0000IVEI BACHIMAÑA 2007 INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001F4RS Eurizon Top Selection Prudente Marzo 2024 D | - | - | - | - | |
0P0001KT9Y Moventum Plus Aktiv Ausgewogenes Portfolio Europa I | - | - | - | - | |
0P0001F96M Etoile Actions US RC | 573.24 | +0.01 | +0.0017% | 0 | |
0P0001K1PN R-co Thematic Target 2026 HY IC EUR | 1,403.42 | +0.15 | +0.0107% | 0 | |
0P0001O8DP Anima Fondo Imprese Plus | 5.25 | 0 | 0% | 0 | |
0P00001D3M HSBC Global Investment Funds - Euroland Value ED | 69.95 | +0.19 | +0.2681% | 0 | |
0P0001EC4R M&G (Lux) Global High Yield Bond Fund CI H EUR Acc | 12.05 | -0.01 | -0.0846% | 0 | |
0P00000QE4 R-co 4Change Net Zero Credit Euro C EUR | 41.53 | +0.02 | +0.0482% | 0 | |
0P0001LFVC Caixabank Gestión Total Cartera FI | 14.56 | +0.01 | +0.0378% | 0 | |
0P00017M6Z GUAÑAMEÑE ACHINECH SICAV, S.A. | - | - | - | - | |
0P0001JE5M ERSTE STOCK ENVIRONMENT EUR R01 VTIA | - | - | - | - | |
0P0001JH54 ING Select Fund - Duurzaam Neutraal EUR B Cap | 146.47 | -0.27 | -0.184% | 0 | |
0P0000Y380 JPMorgan Funds - Euroland Equity Fund C (dist) - EUR | 305.37 | -0.52 | -0.17% | 0 | |
0P0001EU8S Threadneedle (Lux) - American Smaller Companies 3EH (EUR Accumulation) | - | - | - | - | |
0P0001FI79 Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment | - | - | - | - | |
0P0001BKM0 CABK Oportunidad Premium PP | 18.33 | -0.04 | -0.1944% | 0 | |
0P0001CLXR ABN AMRO Funds - Fund of Mandates North American Equities D EUR Capitalisation | 244.35 | -0.39 | -0.1602% | 0 | |
0P00019INL Bankinter Euribor Rentas Garantizado FI | 117.05 | +0.03 | +0.023% | 0 | |
0P00018E9K Warburg-Pax-Nachhaltig-Global-Fonds-R | 94.36 | +0.03 | +0.0318% | 0 | |
0P0001HV0Y Invesco Global Real Estate Fund Z Gross QD EUR Hdg | - | - | - | - | |
0P00000N6Z KölnFondsStruktur: Wachstum | 48.46 | -0.09 | -0.1854% | 0 | |
0P00009QL3 MFS Meridian Funds - European Value Fund Z1 EUR | 495.46 | +0.49 | +0.099% | 0 | |
0P0000F303 Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) | 1,963.35 | -2.86 | -0.1455% | 0 | |
0P0000Y5P1 Anima Pianeta F | 10.43 | -0.04 | -0.3819% | 0 | |
0P0001CK9C Raiffeisen-EmergingMarkets-Rent (RZ) T | 102.96 | -0.1 | -0.097% | 0 | |
0P0000N9LF Nordea 1 - US Corporate Bond Fund HBI EUR | 10.66 | -0.02 | -0.1798% | 0 | |
0P000027YI Fideuram Fund Inflation Linked | 14.12 | +0 | +0.0354% | 0 | |
0P0000ISQ5 VALLE DEL AZAHAR CAPITAL, SICAV, SA | - | - | - | - | |
0P000177HV Santander Multiactivo Sistematico 4 FI | 107.93 | +0.1 | +0.0973% | 0 | |
0P0001KV2R Allianz Global Investors Fund - Allianz Food Security AT (EUR) | - | - | - | - | |
0P0001B78Z Argenta Fund Lifestyle Dynamic R Distribution | 6,687.48 | -29 | -0.4318% | 0 | |
0P000197KQ PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income | 8.56 | +0.01 | +0.117% | 0 | |
0P0001E4MH Fidelity Euro Bond FAM A Acc | 94.66 | -0.03 | -0.0338% | 0 | |
0P00000PLK Pluvalca France Small Caps A | 935.42 | -7.32 | -0.7765% | 0 | |
0P0001MG3H DPAM INVEST B - Equities Europe Sustainable F LC Cap | 7.82 | -0.01 | -0.1277% | 0 | |
0P000027TL DINERAHORRO, SICAV, S.A | - | - | - | - | |
0P0000K79D Eastspring Investments - Asian Equity Income Fund - DDH | 21.31 | +0.08 | +0.3769% | 0 | |
0P00014IJV ansa - global Q opportunities I | 785.45 | -1.72 | -0.2185% | 0 | |
0P00011FNX Abanca Gestión Decidido FI | 14.95 | +0.04 | +0.2537% | 0 | |
0P0000J1BE Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) | 146.97 | -0.35 | -0.2376% | 0 | |
0P0001FVAX Schroder GAIA Helix C Accumulation EUR Hedged | - | - | - | - | |
0P0001FBKF DWS Invest Green Bonds ND | 97.06 | +0.05 | +0.0515% | 0 | |
0P0001EXMV Invesco Funds - Invesco Belt and Road Debt Fund R EUR Hedged Acc | 9.04 | +0.01 | +0.1185% | 0 | |
0P0001LV07 Colville Générations Invest C | - | - | - | - | |
0P000173PZ Eurizon Cedola Attiva Top Aprile 2023 | - | - | - | - | |
0P0001DFDC Mutuafondo Equilibrio A FI | - | - | - | - | |
0P0000CX52 Berenberg Euro Bonds R A | 71.4 | 0 | 0% | 0 | |
0P0001L8QD ImmoWert II - PATRIZIA NB | - | - | - | - | |