| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019X9T Eurizon Flessibile Obbligazionario Maggio 2022 A | - | - | - | - | |
0P0000YRQI Allianz Global Investors Fund - Allianz Europe Equity Growth Select WT EUR | 2,629.54 | -33.35 | -1.2524% | 0 | |
0P0000XUO9 VCH Expert Natural Resources C | 1,820.49 | +17.2 | +0.9538% | 0 | |
0P0001KVW5 Franklin Templeton Emerging Markets Sustainability Fund A (Ydis) EUR | 14.26 | -0.04 | -0.2797% | 0 | |
0P0001IDPB Core Series - Core Coupon B EUR Dis | 4.09 | +0 | +0.0978% | 0 | |
0P0001EOLK Robeco QI European Value Equities F € | 235.56 | +0.55 | +0.234% | 0 | |
0P00000JVE Bankinter Eficiencia Energética Y Medioambiente R FI | 2,970.85 | -19.41 | -0.6489% | 0 | |
0P000186N0 Eurizon Investment SICAV Flexible Duration 9 I | 532.03 | -0.33 | -0.062% | 0 | |
0P00000QKJ Covéa Actions France C | 81.47 | -0.53 | -0.6463% | 0 | |
0P0000YV3G BNP Paribas Funds Health Care Innovators Privilege Distribution | 269.28 | -1.67 | -0.6164% | 0 | |
0P0001JF0G HSBC Global Investment Funds - Asia High Yield Bond PM3HEUR | 4.7 | +0 | +0.0639% | 0 | |
0P0001IPM5 Jupiter Global Emerging Markets Short Duration Bond D EUR Q Inc | - | - | - | - | |
0P0001O777 Berenberg Sustainable Multi Asset Dynamic R D EUR | - | - | - | - | |
0P0000KV3Y Robeco BP US Premium Equities D € | 849.06 | -3.35 | -0.393% | 0 | |
0P0001CQFJ Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah | 84.57 | -0.06 | -0.0709% | 0 | |
0P00001D44 Hypo Vorarlberg Zinsertrag global A | 57.16 | -0.03 | -0.0525% | 0 | |
0P0000Q73Z Ibercaja Emerging Bonds B FI | 7.93 | -0.01 | -0.1216% | 0 | |
0P0000ZCDX Templeton Asian Growth Fund W(Ydis)EUR | 22.73 | -0.15 | -0.6556% | 0 | |
0P0001AAWF HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1HEUR | 7.55 | -0.02 | -0.3035% | 0 | |
0P00013PMD CONPED 3 INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000M2YD HSBC Portfolios - World Selection 2 ACHEUR | 15.89 | +0.05 | +0.3156% | 0 | |
0P0001CWC4 BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged | 8.15 | +0.02 | +0.246% | 0 | |
0P00000H6F SG Actions Europe Restructurations C | - | - | - | - | |
0P0000SAND AB - Asia Ex-Japan Equity Portfolio C EUR Acc | 35.01 | -0.09 | -0.2564% | 0 | |
0P0000Z27Q Tendercapital Secular Euro Institutional Accumulating B | - | - | - | - | |
0P0001B8YS HMT Global Aktien Infrastruktur R | - | - | - | - | |
0P0000J5K7 VV-Strategie BW-Bank Potenzial T3 Acc | 1,910.28 | -6.51 | -0.3396% | 0 | |
0P0000RUVS Amonis Equity Real Estate - Institutional | 14,129.96 | -53.47 | -0.377% | 0 | |
0P0001HVTX Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR Acc | 39.2 | +0.1 | +0.2558% | 0 | |
0P0001KDVC Toula | - | - | - | - | |
0P0000YW8S Raiffeisen Nachhaltigkeit Div R VT | 118.31 | -0.1 | -0.0845% | 0 | |
0P00005W4P Octys | 181.24 | +0.01 | +0.0055% | 0 | |
0P0001N6LW BNP Paribas Global Floating Rate Portfolio 2025 Privilege RH EUR Capitalisation | - | - | - | - | |
0P0001O4F6 European Specialist Investment Funds - M&G Total Return Credit Investment Fund B EUR Acc | 121.14 | +0.04 | +0.0334% | 0 | |
0P0001BPHW SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Institutional A Acc | 10.02 | -0 | -0.01% | 0 | |
0P000151I7 Robeco QI Emerging Markets Sustainable Active Equities I € | 323.37 | +0.74 | +0.2294% | 0 | |
0P0001EWN7 NN Paraplufonds 1 N.V. - NN Duurzaam Aandelen Fonds | 2,808.05 | -13.84 | -0.4904% | 0 | |
0P0001O5J9 Arca Opportunità Green 2027 V R | 5.71 | -0.01 | -0.227% | 0 | |
0P0000SECN BPM Financial Equilibrato | - | - | - | - | |
0P0001CR36 HSBC Select Balanced B | - | - | - | - | |
0P00000I1Q Allianz Fondsvorsorge 1952-1956 AT EUR | 49.76 | -0.1 | -0.2006% | 0 | |
0P00017OPU Axa Life Profilo Equilibrato-MAIN | - | - | - | - | |
0P0001IKZA Amundi Funds - Global Total Return Bond F EUR QTD (D) | 4.13 | 0 | 0% | 0 | |
0P0001LUQP Edmond de Rothschild Fund - Human Capital CR EUR | - | - | - | - | |
0P00018A7B Intesa Centrovita Bilanciato Plus | - | - | - | - | |
0P0001FE0S Amundi Enhanced Ultra Short Term Bond SRI R1 | 113.32 | -0.01 | -0.0088% | 0 | |
0P0001F5K7 Bankhaus Neelmeyer Rentenstrategie V | 109.09 | -0.03 | -0.0275% | 0 | |
0P0001N0WC VPV-Rent Amundi A3 DA | - | - | - | - | |
0P0000Y647 Goldman Sachs Euro Liquid Reserves Fund Institutional Acc (T) | 10,693.07 | +0.64 | +0.006% | 0 | |
0P0000WGZX Zenit Megatrend I | 12.16 | -0.01 | -0.0822% | 0 | |