| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FFIA Caixa Wealth Arrojado - Fundo de Investimento Mobiliário Aberto Categoria C | - | - | - | - | |
0P0000JWU4 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) PD | - | - | - | - | |
0P0001DWNM Allianz Global Investors Fund - Allianz All China Equity W (EUR) | 1,522.57 | -0.03 | -0.002% | 0 | |
0P00019VOI JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) | 128.77 | -0.14 | -0.1086% | 0 | |
0P0000YA5J Solidarité Habitat Et Humanisme | 203.89 | -0.17 | -0.0833% | 0 | |
0P0000TINT AXA Pension 2036-2038 R | - | - | - | - | |
0P0001H8VJ JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR | 233.34 | -0.06 | -0.0257% | 0 | |
0P0000TOW2 DPAM Global Return R | 1,559.28 | -0.14 | -0.009% | 0 | |
0P000158O7 BRW Balanced Return Institutional | 112.43 | -4.53 | -3.8731% | 0 | |
0P00015VB3 LUX IM Blackrock Multiasset Factor Investing DX | 107.46 | -0.2 | -0.1839% | 0 | |
0P0000WUZ0 DWS Invest German Equities NC | - | - | - | - | |
0P0000IVDA TITULOS GALICIA, SICAV S.A. | - | - | - | - | |
0P0001A0CI Wells Fargo (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc | 109.7 | -0.11 | -0.1002% | 0 | |
0P0001EW2G Belfius Managed Portfolio Multi-Asset Income M Dis | - | - | - | - | |
0P00018C29 Athymis Millennial I | 223.12 | -1.84 | -0.8179% | 0 | |
0P00000HVT Ofi RS Convertible Europe ID | - | - | - | - | |
0P0000XU8T Amundi Funds - Pioneer US High Yield Bond I2 EUR Hgd (C) | 1,542.77 | -0.68 | -0.0441% | 0 | |
0P0001CPBU BNP Paribas Obli Revenus Privilege | 129.33 | +0.2 | +0.1549% | 0 | |
0P0000Z2P3 Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged | 45.26 | +0.19 | +0.4305% | 0 | |
0P00000D7A Fidelity Funds - Euro Cash Fund A-DIST-EUR | - | - | - | - | |
0P0001E09C NN (L) Green Bond - T Cap EUR | 5,021.95 | -14.74 | -0.2926% | 0 | |
0P0001EO0G Threadneedle (Lux) - Pan European Equity Dividend 1EP EUR Inc | 1.42 | -0.01 | -0.462% | 0 | |
0P0000Z31I Fonditalia Bond US Plus TH | 9.29 | -0.03 | -0.3327% | 0 | |
0P0001FVIV Eurizon Equity Target 50 Maggio 2024 | - | - | - | - | |
0P0001IP8B Eurizon Flex Prudente Dicembre 2024 A | - | - | - | - | |
0P0001FEQX Eurizon AM Sicav Global Infrastructure R | 7.78 | -0.02 | -0.2692% | 0 | |
0P00017JQE Anima Sforzesco Plus A | 5.37 | -0.01 | -0.1303% | 0 | |
0P0000UV5F HSBC Global Investment Funds - Global Emerging Markets Bond ACEUR | - | - | - | - | |
0P00017VZC PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income | 8.22 | 0 | 0% | 0 | |
0P0000G7PI Pictet-Digital R EUR | - | - | - | - | |
0P0001CD3Q Payden Global Bond Fund EUR Distributing | - | - | - | - | |
0P0001KOBA Candriam Sustainable Equity Climate Action Z EUR Unhedged Acc | - | - | - | - | |
0P000188K3 Sabadell Bonos Internacional Empresa FI | - | - | - | - | |
0P0001KJLC Robeco Global Credits Short Maturity FH € | 105.31 | -0.08 | -0.0759% | 0 | |
0P0001DJ2S JPMorgan Funds - Greater China Fund I2 (acc) - EUR | 160.25 | +1.06 | +0.6659% | 0 | |
0P0000YVQO BNP Paribas Funds Global Bond Opportunities N Capitalisation | 116.22 | -0.29 | -0.2489% | 0 | |
0P0000SCTA Fidentiis Tordesillas SICAV Iberia I | 44.58 | +0.03 | +0.0763% | 0 | |
0P0001K273 Capital Group Capital Income Builder (LUX) Bh-EUR | 13.59 | -0.04 | -0.2848% | 0 | |
0P0001D18H SEB Global High Yield Fund | 1,199.1 | +1.55 | +0.1298% | 0 | |
0P0001D6F4 LUX IM Invesco Global Inc Opports FY | 127.26 | -0.38 | -0.2954% | 0 | |
0P0001KMTL Ailis Schroder Global Thematic S EUR Inc | - | - | - | - | |
0P00016U1L HSBC Euro Liquidity Fund I | 10,945.5 | +0.7 | +0.0064% | 0 | |
0P0001FIJ7 Lombard Odier Funds - Asia Value Bond (EUR) Syst Hedged ND | 96.32 | +0.09 | +0.0893% | 0 | |
0P0001HWID Ecofi IA Responsable F | - | - | - | - | |
0P0000UGLJ Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | - | - | - | - | |
0P000182KI Eurizon Opportunità Obbligazioni Flessibile IDY | - | - | - | - | |
0P00013N5M Pictet TR - Agora I EUR | - | - | - | - | |
0P00014ILJ Van Lanschot Bevek Defensive Portfolio B-Capitalisation | 1,976.9 | -9.51 | -0.4788% | 0 | |
0P0001KUQA Neuberger Berman Global Flexible Credit Fund EUR I Accumulating Class - Hedged | 12.27 | -0.01 | -0.0814% | 0 | |
0P0001KI1F Allianz Global Investors Fund - Allianz ActiveInvest Dynamic CT EUR | - | - | - | - | |