| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013VZO Invesco Funds- Invesco Balanced-Risk Select Fund Z Accumulation EUR | 15.23 | 0 | 0% | 0 | |
0P0001I655 RAM (Lux) Systematic Funds - Long/Short European Equities XN EUR | 128.23 | +0.46 | +0.36% | 0 | |
0P00017O49 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield EUR Bh | 117.32 | -0.05 | -0.0426% | 0 | |
0P0000OMV9 BBVA Durbana International Fund Multi-Asset Moderate EUR A | 160.67 | -0.24 | -0.1481% | 0 | |
0P0000US1T Mayerhofer Strategie AMI P (a) | - | - | - | - | |
0P00018JNV KONZEPT : ERTRAG 2025 T | - | - | - | - | |
0P0001JY3T Eurizon Strategia Obbligazionaria Giugno 2025 D | - | - | - | - | |
0P0000J5HP VV-Strategie Rohstoffe T1 Inc | 1,240.79 | -13.99 | -1.1149% | 0 | |
0P00019L0K DNCA Invest Venasquo Class A shares EUR | - | - | - | - | |
0P0000S1QK Fonditalia Equity China R | 11.09 | +0.16 | +1.4551% | 0 | |
0P0001CGU8 Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | 136.83 | -0.24 | -0.1751% | 0 | |
0P0001JX9V Amundi Bavarian Equity Fund R C/D | 208.52 | +1.23 | +0.5955% | 0 | |
0P0000ITHO ALJABA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00019MNV Zurich Government Bonds Long ESG | 71.52 | -0.25 | -0.3483% | 0 | |
0P0001A4EZ Klassik Nachhaltigkeit Mix (RZ) T | 140.83 | -0.59 | -0.4172% | 0 | |
0P0001OAZB C+F Balanced Dynamic E Capitalisation | - | - | - | - | |
0P0001I16Q BNPPF S-Fund Bonds EUR Distribution | 84.13 | +0.14 | +0.1667% | 0 | |
0P0000HQY8 Amundi Funds - Volatility Euro M EUR (C) | 120.28 | -0.11 | -0.0914% | 0 | |
0P00018DIT Bankinter Premium Conservador B FI | 118.99 | -0.15 | -0.1223% | 0 | |
0P0000ZJK0 Mediolanum BB Infrastructure Opportunity Collection L Class B Units | - | - | - | - | |
0P00000NYW Laboral Kutxa Avant FI | - | - | - | - | |
0P0001BBJY UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Reinvestment Option | 1,643.48 | -0.07 | -0.0044% | 0 | |
0P00013PNB Indosuez Funds Europe Value G Capitalisation | 2,374.76 | -12.76 | -0.5344% | 0 | |
0P0000JNMS Fage Pernet C | 301.45 | +1.42 | +0.4733% | 0 | |
0P0000VHM6 BlackRock Global Funds - Latin American Fund A4 | - | - | - | - | |
0P00018WN8 Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged | 2.3 | -0 | -0.0392% | 0 | |
0P00019J9J THEAM Quant - Multi Asset Diversified Defensive I EUR Capitalisation | 121.05 | +0.01 | +0.0083% | 0 | |
0P00000WAK Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR | 8.7 | -0.01 | -0.0655% | 0 | |
0P0001KN5V T. Rowe Price Funds SICAV - US High Yield Bond Fund In EUR | - | - | - | - | |
0P0000TIK7 Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | 1,711.01 | +5.59 | +0.3278% | 0 | |
0P0000J5IK Nordea Lyhyt Korko A T EUR | - | - | - | - | |
0P0001CRFO R-co Target 2024 High Yield IC EUR | - | - | - | - | |
0P0001ADNA Darta Pimco Special Strategic All | - | - | - | - | |
0P0001KG26 Raiffeisen-GlobalAll-StrategiesPlus RZ T | 136.57 | -0.36 | -0.2629% | 0 | |
0P0001IIG4 Candriam Absolute Return Equity Market Neutral I2 EUR Acc | 2,060.01 | -5.23 | -0.2532% | 0 | |
0P0000K8QD Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | 11.01 | -0.01 | -0.0907% | 0 | |
0P0001FKIG FAM US Equity Conviction L EUR Acc | 202.42 | -0.59 | -0.2911% | 0 | |
0P00017AZQ Cnp A Cauto | - | - | - | - | |
0P00019Q4O BL-Equities Japan BM EUR Hedged Acc | 418.62 | +3.78 | +0.9112% | 0 | |
0P00015OVX Pareturn Invalux Fund Class I-B EUR Cap | 205.15 | +1.36 | +0.6674% | 0 | |
0P00017IR8 BNP Paribas Easy MSCI Europe ex CW Track Classic Cap | 297.08 | -0.49 | -0.1634% | 0 | |
0P0001GZQ9 SK-I Süddeutschland I | - | - | - | - | |
0P0001NA8E THEAM Quant - Bond Europe Climate Carbon Offset Plan X EUR Accumulation | - | - | - | - | |
0P0001NKVO Trusteam Selective Recovery B | - | - | - | - | |
0P00000FX4 Ecofi Quant Obligations | 7,487.47 | -38.81 | -0.5157% | 0 | |
0P0001EX74 M&G (Lux) Sustainable Allocation Fund A EUR Inc | 9.87 | -0.13 | -1.2706% | 0 | |
0P0001OQLT Soprarno Temi Globali | 5.63 | -0.01 | -0.142% | 0 | |
0P0001KHPU BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION | - | - | - | - | |
0P0001BU9A Rural Garantía Bolsa Abril 2026 FI | - | - | - | - | |
0P0001HXMH UBAM - Euro Corporate IG Solution YD EUR | 87.73 | -0.23 | -0.2615% | 0 | |