| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I1TW BNP Paribas Flexi I ABS Europe IG Privilege Inc EUR | 103.04 | +0.01 | +0.0097% | 0 | |
0P00016RNV Danske Invest SICAV - Global Inflation Linked Bond A d | 9.58 | -0.02 | -0.1667% | 0 | |
0P0001FA7S Arca Opportunità Globali 2024 III P | - | - | - | - | |
0P0001EXEF UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedged) K-X-acc | - | - | - | - | |
0P0001LE1O Amundi Funds - Emerging Markets Green Bond G EURO Hedged (C) | 4.26 | -0 | -0.0469% | 0 | |
0P0001HV56 Amundi Funds - Pioneer US Bond A EUR Hgd (C) | 46.96 | -0.14 | -0.2972% | 0 | |
0P00000CLZ Caja Laboral Renta Fija Garantizado X FI | - | - | - | - | |
0P0001MN88 Franklin K2 Athena Risk Premia UCITS Fund I EUR-H1 Acc | - | - | - | - | |
0P0000ITFY LINDEN 91 INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001J6SH UniNordamerika XS net- A | - | - | - | - | |
0P00017EC6 DV2 | - | - | - | - | |
0P00014BDF Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-Gross Income EUR | 10.57 | -0.07 | -0.6448% | 0 | |
0P0001JW4Z ABN AMRO Funds BlueBay Euro Aggregate Bonds A EUR | 98.41 | -0.22 | -0.2241% | 0 | |
0P00017OTM AZ PIP - Formula Moderata | - | - | - | - | |
0P0000SXKB Arca Vita MultiAzionario | 27.69 | +0.18 | +0.6418% | 0 | |
0P0001BE0U Flossbach von Storch II - Defensive Allocation 2023 RT | - | - | - | - | |
0P0001CA6A Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR | 14.73 | -0.06 | -0.4057% | 0 | |
0P0001O3HP BNP Paribas Easy ECPI Global ESG Med Tech | - | - | - | - | |
0P0001BMVY Fonditalia Obiettivo 2023 class S | 10.11 | -0.01 | -0.0494% | 0 | |
0P00019WMT CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund A | - | - | - | - | |
0P00012E74 Pictet-Asian Local Currency Debt-Z EUR Acc | 176.35 | -0.04 | -0.0227% | 0 | |
0P0001BA68 Franklin India Smaller Companies Fund Dividend Reinvestment | - | - | - | - | |
0P000019WI AB SICAV I - India Growth I EUR Acc | 203.23 | -0.92 | -0.4506% | 0 | |
0P0001JJ1P Nordea 1 - Flexible Credit Fund BI EUR | 168.77 | +0.06 | +0.0333% | 0 | |
0P0001DJU2 Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR | 40.99 | +0.04 | +0.0977% | 0 | |
0P000177UL VeraVita Scegliere Conservativo | - | - | - | - | |
0P0001K5DZ Beobank Funds - Beobank Growth Strategy Fund A | - | - | - | - | |
0P0001DEXA Bankinter Dividendo Europa D FI | 143.02 | -0.47 | -0.3252% | 0 | |
0P0001B7FQ Horizon KBC ExpertEase SRI Dynamic Balanced EUR Acc | 109.95 | +0.54 | +0.4936% | 0 | |
0P00014NY3 MANAN INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001F94I Bardhum Fund | - | - | - | - | |
0P0000JCE2 BPI Segurança | - | - | - | - | |
0P0000STFJ UniInstitutional Asset Balance | 118.8 | -0.23 | -0.1932% | 0 | |
0P00006B74 Franklin U.S. Opportunities Fund N(acc)EUR | 67.19 | +0.11 | +0.164% | 0 | |
0P0000AAOV EUROFINATEL INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CDVI Schroder International Selection Fund EURO Equity CN Accumulation EUR | 81.99 | -1.02 | -1.2241% | 0 | |
0P000018XH BNP Paribas Perspectives Long Terme I | 52.76 | +0.22 | +0.4187% | 0 | |
0P0001IRTV Stratégie Monde Défensif | 1,100.78 | -1.34 | -0.1216% | 0 | |
0P0001C1V1 Vis Bonum Ratio | - | - | - | - | |
0P0001C2MN Weltstrategie PLUS I T | 133.89 | -0.11 | -0.0821% | 0 | |
0P0001CM60 Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged AI EUR | 87.7 | -0.28 | -0.3211% | 0 | |
0P0001O4FZ European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR Inc | 102.41 | +0.03 | +0.0333% | 0 | |
0P00006BTE Elite 1818 Secteur Immobilier | - | - | - | - | |
0P00000PSN Amundi Stratégies Actions France C | 549.89 | -0.52 | -0.0945% | 0 | |
0P0001MP93 Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR | - | - | - | - | |
0P00018MQQ Multi Manager Access II - US Multi Credit EUR-hedged F-UKdist | 81.9 | -0.16 | -0.195% | 0 | |
0P0001F55O ODDO BHF Polaris Flexible (DNW-EUR) | 66.79 | -0.22 | -0.3283% | 0 | |
0P0001JP0X PWM Funds - Global Corporate Defensive HD EUR Inc | - | - | - | - | |
0P00000LG1 WestInvest InterSelect | - | - | - | - | |
0P00005VLW Vontobel Fund - Asia Pacific Equity H (hedged) EUR | - | - | - | - | |