| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012JSZ Amundi Funds - Real Assets Target Income A2 EUR (C) | 75.96 | -0.07 | -0.0921% | 0 | |
0P0001OO2K DLTV Europe A FI | 13.94 | +0.02 | +0.1395% | 0 | |
0P00000DWB Fondis A EUR | - | - | - | - | |
0P0001EU86 Threadneedle (Lux) - Global Equity Income 2E (EUR Accumulation) | 21.17 | -0.05 | -0.2338% | 0 | |
0P0000821N Aktia Emerging Market Bond+ C | 1.28 | -0 | -0.1555% | 0 | |
0P00013PBJ ERES & DNCA Eurose | - | - | - | - | |
0P0000RWAC DIP - FLEXIBLE BONDS A EUR | 12.57 | -0.02 | -0.1255% | 0 | |
0P0001J8KM Nordea Premium AM Conservative I distr EUR | 11.97 | -0.01 | -0.1186% | 0 | |
0P0001OPZ4 CONVEX Unlimited A | 122.21 | +0.13 | +0.1065% | 0 | |
0P00000RUS AXA Amérique Actions AC | 216.59 | -1.36 | -0.624% | 0 | |
0P0001LJ1N Fidelity Funds - European Dividend Plus Fund A Inc EUR | - | - | - | - | |
0P00017EZY CreditRas A Dinamico | - | - | - | - | |
0P0001GZV8 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Acc | 1.08 | -0 | -0.0737% | 0 | |
0P0001CMQT Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration R EUR | - | - | - | - | |
0P0000RXUW VeraVita MULTICRESCITA F. Dinamico | - | - | - | - | |
0P0001CNCH BNP Paribas Invest 3 Mois Privilege | 25,621.01 | +1.5 | +0.0059% | 0 | |
0P00015M95 Ashmore SICAV Emerging Markets Debt Fund I EUR Acc | 114.6 | -0.25 | -0.2177% | 0 | |
0P0001MXFT LUX IM PIMCO Breve Termine FX | 105.26 | -0.06 | -0.056% | 0 | |
0P0001IVV9 CaixaBank Global SICAV - Caixabank Wealth Dependable Fund I | - | - | - | - | |
0P00016ZRC Raiffeisen-Portfolio-Balanced A | 136.57 | -0.09 | -0.0658% | 0 | |
0P0001H177 Nordea 2 - US Corporate ESG Bond Fund HB EUR | 86.07 | -0.34 | -0.3898% | 0 | |
0P00000OXL UniEuroRenta | - | - | - | - | |
0P00001396 Montepio Acções Europa A - Fundo de Investimento Mobiliário Aberto de Acções | - | - | - | - | |
0P0001D91A Eurizon AM Sicav Euro Corporate Bond Short Term P | - | - | - | - | |
0P0000ITKS HIJULE, SICAV, S.A. | - | - | - | - | |
0P0001KZK1 Berenberg Sustainable Euro Bonds R D | - | - | - | - | |
0P0001L4RD Lonvia Avenir Mid-Cap Euro Institutionnal | - | - | - | - | |
0P00018B37 Fidelity Funds - Global Multi Asset Dynamic Fund E-Acc-EUR (EUR/USD hedged) | 12.73 | 0 | 0% | 0 | |
0P0001A9JX Anima America AD | 48.76 | -0.23 | -0.4614% | 0 | |
0P00015B0A Groupama Prudence F | 105.81 | +0.03 | +0.0284% | 0 | |
0P0001INL9 DEVK-Anlagekonzept RenditeNachhaltig | 84.07 | -0.1 | -0.1188% | 0 | |
0P0001ICRU AE Pimco Global Bond | - | - | - | - | |
0P0001J94X Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares | 102.57 | 0 | 0% | 0 | |
0P0001H356 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR G Acc | 1.93 | -0.01 | -0.7423% | 0 | |
0P0001FFOH POP Lyhytkorko B | 76.46 | +0.02 | +0.0209% | 0 | |
0P000020YK NBG International Funds Sicav / Sub-Fund Global Equity (Class A) | 4,753.68 | -16.34 | -0.3426% | 0 | |
0P0001IQ7S iMGP US Value R EUR | 240.3 | +0.37 | +0.1542% | 0 | |
0P00000Z26 Multicooperation SICAV - Julius Baer Strategy Income (EUR) E | 175.12 | -0.15 | -0.0856% | 0 | |
0P00016DRZ Renta 4 Acciones Globales R FI | 21.7 | -0.21 | -0.9547% | 0 | |
0P00017JQJ Anima Visconteo Plus AD | 5.55 | -0.01 | -0.1618% | 0 | |
0P0001JW5V Anima Patrimonio Globale & Mobility 2025 | - | - | - | - | |
0P0000TINM Acacia Renta Dinámica FI | 8.6 | -0 | -0.0092% | 0 | |
0P0000Q874 Morgan Stanley Investment Funds - Global Property Fund CH (EUR) | - | - | - | - | |
0P0001IX8F Robeco Capital Growth Funds - Robeco Sustainable Property Equities IE € | 10,234.61 | -22.07 | -0.2152% | 0 | |
0P00016XU1 Groupama Horizon Actions Emergentes | 199.71 | +2.51 | +1.2728% | 0 | |
0P0001HH3M Investiper Azionario Futuro | 8.25 | +0.03 | +0.3528% | 0 | |
0P00017SVR Investimenti Strategici ESG A | - | - | - | - | |
0P0000ZQWJ Franklin U.S. Opportunities Fund W(acc)EUR | 54.76 | -0.28 | -0.5087% | 0 | |
0P0001LV0Z 29 Haussmann Multi-Managers PEA-PME C | 1,117.88 | +4.2 | +0.3771% | 0 | |
0P0000RTII Mediolanum Challenge North American Eq LH A | 19.92 | -0.03 | -0.1253% | 0 | |