| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000016C5 Amundi Actions Europe ISR P C/D | 344.53 | -0.53 | -0.1536% | 0 | |
0P0000Y5PH Anima Tricolore F | 7.35 | +0.02 | +0.2729% | 0 | |
0P000199G6 Intesa Life Optima 8 - Deluxe | - | - | - | - | |
0P0001MFDC Autofocus ESG Mai 2021 | - | - | - | - | |
0P0000KOUY Groupama Japon Stock M | - | - | - | - | |
0P0001ISSO Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged | 6.94 | -0 | -0.023% | 0 | |
0P0000TY2U Nordea 1 - Alpha 15 MA Fund BP EUR | 88.13 | +0.61 | +0.7025% | 0 | |
0P00018A81 Intesa ISV CapAttivoStandard | - | - | - | - | |
0P000172NV Edmond de Rothschild Fund - Europe Convertibles A EUR | - | - | - | - | |
0P0001MS3R Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR | 100.24 | -0.22 | -0.2189% | 0 | |
0P0001CAA6 Caja Ingenieros Gestión Alternativa I FI | - | - | - | - | |
0P00013TMM Fundquest Bond Opportunities P | - | - | - | - | |
0P00019X62 Caixabank Bolsa Dividendo Europa Cartera FI | - | - | - | - | |
0P0001L82M Obsido Global Balanced Investment Fund A3 | 150.37 | -0.52 | -0.3453% | 0 | |
0P0000YKZ3 Santander Rendimiento B FI | - | - | - | - | |
0P00018KHJ Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation P Units | 109.15 | -0.02 | -0.0183% | 0 | |
0P000132VA Santander Renta Fija S FI | - | - | - | - | |
0P00018DXO Portfolio Selektion ZKB Oe I T | 204.19 | -0.66 | -0.3222% | 0 | |
0P0001B4VN Amundi Ultra Short Term Bond SRI S C | - | - | - | - | |
0P000199F0 Intesa Life Invest Equilibrato | - | - | - | - | |
0P0000UHEF AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc | 5.6 | +0 | +0.0536% | 0 | |
0P0001CFUV DWS Invest Qi LowVol World EUR TFC | 190.1 | -0.65 | -0.3408% | 0 | |
0P0001EE6E Allianz Global Investors Fund - Allianz Credit Opportunities W7 EUR | 97.43 | +0.02 | +0.0205% | 0 | |
0P0001CFTB BNP Paribas Funds India Equity Privilege EUR Capitalisation | 153.5 | -1.14 | -0.7372% | 0 | |
0P00008E8F UWS Blackrock Instit USD Liquid | - | - | - | - | |
0P0001635U JSS Twelve Insurance Bond Opportunities C EUR Acc | 131.88 | -0.26 | -0.1968% | 0 | |
0P00017F1X CreditRas Life Dinamico | - | - | - | - | |
0P0001IVPY Generali Investments Global Solutions Fund Futuro 2024 - 1 ID2 EUR Inc | - | - | - | - | |
0P00017LVM Darta Target Diamond | - | - | - | - | |
0P00017F15 CreditRas Equilibrio | - | - | - | - | |
0P0000JCT0 NN (L) Euro High Dividend - V Cap EUR | 486.03 | -1.98 | -0.4057% | 0 | |
0P0001A0FL KBC Participation - Local Emerging Market Bonds Institutional Cap | 1,333.45 | -1.95 | -0.146% | 0 | |
0P0000V8VG Caixabank Monetario Rendimiento Premium FI | - | - | - | - | |
0P00016WNV Evli Equity Factor Europe A | 138.61 | +0.29 | +0.2068% | 0 | |
0P0001J9HG Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 A EUR Acc | - | - | - | - | |
0P0001B85Y Nagelmackers Institutional Variable Term SHS N EUR Acc | 9,237.18 | -45.87 | -0.4941% | 0 | |
0P0001BN2A CSR Aktien Deutschland Plus I | - | - | - | - | |
0P00018TWW Allianz Strategiefonds Balance IT2 EUR | 1,819.98 | -4.82 | -0.2641% | 0 | |
0P0001MQVZ GAM Multibond - Sustainable Local Emerging Bond V EUR Acc | - | - | - | - | |
0P0000193H Selector Global Acciones FI | 43.83 | -0.06 | -0.1299% | 0 | |
0P0001FVIT Eurizon Flessibile Azionario Maggio 2026 A | 6.3 | -0.02 | -0.3164% | 0 | |
0P0001OTDX Nordea 1 - Global Gender Diversity Fund BQ EUR | 214.7 | -1.11 | -0.5141% | 0 | |
0P0001KBVO MF Diversifié Dynamique M | - | - | - | - | |
0P0000YQLE Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) | 97.9 | -0.4 | -0.4069% | 0 | |
0P0000ZD88 UBS (Lux) Money Market Fund - EUR F-acc | 899.69 | +0.06 | +0.0067% | 0 | |
0P0001AESE FundLogic Alternatives plc - Equity Risk Managed Fund A EUR | - | - | - | - | |
0P00019MVA Aviva Investors Investment Solutions - Emerging Markets Debt Fund IH EUR Acc | 116.83 | -0.08 | -0.0695% | 0 | |
0P0001HNU8 Fondaco Multi Asset Income RSA | 140.89 | +0.2 | +0.1436% | 0 | |
0P0001E0SO New Capital Japan Equity Fund Class EUR Inst Acc | 426.54 | +3.15 | +0.744% | 0 | |
0P0001CHDR ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T | 102.44 | -0.08 | -0.078% | 0 | |