| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IYQI Amundi Funds - Global Subordinated Bond G EUR (C) | 6.02 | -0 | -0.0664% | 0 | |
0P00000TUW Eurizon Soluzione ESG 60 A | 56.35 | +0.15 | +0.2669% | 0 | |
0P000163R5 CamGestion Obliflexible | - | - | - | - | |
0P000156ZW Clartan Europe D | 102.65 | -0.04 | -0.039% | 0 | |
0P0000NI1H Raiffeisen-EmergingMarkets-LocalBonds (R) VT | - | - | - | - | |
0P0001OBEM Nachhaltigkeit Select Global VT | 127.17 | -0.11 | -0.0864% | 0 | |
0P0000RVKS UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-B-acc | - | - | - | - | |
0P00013DL6 JPMorgan Funds - Income Fund A (acc) - EUR (hedged) | 87.96 | +0.08 | +0.091% | 0 | |
0P00000B4X Robeco All Strategy Euro Bonds DH € | - | - | - | - | |
0P0001CBZO PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR | - | - | - | - | |
0P00017B1Y JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - EUR (hedged) | 94.43 | -0.1 | -0.1058% | 0 | |
0P00000W4J March Pensión 50/50 PP | - | - | - | - | |
0P0001991V Clartan MultiManagers Balanced C | 2,206.31 | +11.32 | +0.5157% | 0 | |
0P0001CAEX NN (L) Euro Fixed Income - O Cap EUR | 541.55 | -1.85 | -0.3405% | 0 | |
0P0001NZC4 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 IT EUR | - | - | - | - | |
0P0000T1D5 NN (L) Euro Sustainable Credit (excluding Financials) - P Cap EUR | - | - | - | - | |
0P0000GB2T EdR SICAV - Tricolore Rendement I EUR | 239.3 | -1.97 | -0.8165% | 0 | |
0P0001C8LT Danske Invest Yhteisökorko Plus W K | 1.17 | +0 | +0.0258% | 0 | |
0P0000Q1QP Pictet CH - EUR Bonds R | - | - | - | - | |
0P0000X9QH Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class (Hedged) | 37.56 | -0.15 | -0.3978% | 0 | |
0P0001ACL4 AcomeA Patrimonio Esente | 6.4 | +0.01 | +0.1723% | 0 | |
0P00000JZ4 Invesco Funds SICAV - Invesco Euro Bond Fund E Accumulation EUR | 7.16 | -0.01 | -0.1784% | 0 | |
0P0001IG8Q BNP Paribas Funds Euro Corporate Bond Opportunities Classic Capitalisation | 114.73 | -0.19 | -0.1653% | 0 | |
0P00000JRD Caixabank Soy Así Dinámico Universal FI | - | - | - | - | |
0P00000L6V Nordea Premium Varainhoito Maltti K EUR | 25.17 | -0.03 | -0.1236% | 0 | |
0P0001FEHH Threadneedle (Lux) - Global Extended Alpha AEH (EUR Accumulation) | 20.18 | +0.06 | +0.3042% | 0 | |
0P0001MZ6L Aramea Rendite Plus V | 98.87 | -0.03 | -0.0303% | 0 | |
0P00006B68 Franklin India Fund I(Ydis)EUR | 74.86 | -0.39 | -0.5183% | 0 | |
0P0001E1M2 Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment K Acc EUR | 11.11 | -0.01 | -0.1304% | 0 | |
0P00000F9H CamGestion Convertibles Europe Classic | 56.28 | -0.09 | -0.1597% | 0 | |
0P0001ICQF AXA Rosenberg International D | 53.76 | -0.22 | -0.4076% | 0 | |
0P0000VE11 AB - Select US Equity Portfolio F EUR H Acc | 85.97 | -0.14 | -0.1626% | 0 | |
0P0001O0IJ Plan Generación 80's PP | - | - | - | - | |
0P0000GTWU AXA World Funds - Euro Sustainable Credit F Capitalisation EUR | 170.11 | -0.3 | -0.176% | 0 | |
0P00019QIN Sparkasse Karlsruhe - Premium Fonds | 138.98 | -0.16 | -0.115% | 0 | |
0P0001HZ4B White Fleet IV - Evolt Dynamic Beta Fund R2 EUR | - | - | - | - | |
0P0000WX8U HSBC Global Investment Funds - India Fixed Income IDEUR | 6.89 | -0.02 | -0.2605% | 0 | |
0P0001LEF0 Flossbach von Storch - Foundation Defensive - IT | 120.11 | -0.23 | -0.1911% | 0 | |
0P00000I0Z Amundi Funds - Euro High Yield Bond A EUR (C) | - | - | - | - | |
0P000199DM Intesa Life Alpha Mix 7 - Deluxe | - | - | - | - | |
0P0001IFN2 Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR | 88.07 | +0.15 | +0.1706% | 0 | |
0P0001CDVM Arca Cedola Attiva 2023 V P | - | - | - | - | |
0P00013K4O ALBAR2014 FINANCE, SICAV, S.A. | - | - | - | - | |
0P0001DFLX M&G (Lux) Global Corporate Bond Fund A H EUR Acc | 12.31 | +0.01 | +0.0569% | 0 | |
0P0001EUXI Frankfurter Stiftungsfonds A | 118,634.48 | +507.38 | +0.4295% | 0 | |
0P0000ZVPG Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) | 7.88 | +0.01 | +0.0762% | 0 | |
0P000185HP BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Inc | 1.84 | -0.01 | -0.2932% | 0 | |
0P0001LIPK ERES H2O Quatuor FCPE H | 383.88 | +1.29 | +0.3372% | 0 | |
0P000184AV Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) | 9.86 | -0.04 | -0.4243% | 0 | |
0P0001LD21 NB Aktien Europa R | 150.14 | -0.28 | -0.1861% | 0 | |