| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000AQW Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | - | - | - | - | |
0P0001F3E4 DWS Invest CROCI Euro NC | 178.63 | 0 | 0% | 0 | |
0P000102JQ AXA World Funds - Global Income Generation I Capitalisation EUR | 156.5 | -0.45 | -0.2867% | 0 | |
0P0000VRE7 BipiemmeVita Moderatamente Aggressivo | - | - | - | - | |
0P00016ZRQ Raiffeisen-Portfolio-Balanced T | 152.33 | -0.11 | -0.0722% | 0 | |
0P00000FZH UBS (D) 3 Sector Real Estate Europe | - | - | - | - | |
0P0001JV0X Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares | 119.37 | -0.3 | -0.2507% | 0 | |
0P0000NQOD Renta 4 Valor Relativo R FI | 15.8 | -0.01 | -0.0854% | 0 | |
0P00008VJT AEAM Global Sustainable Real Estate Fund | - | - | - | - | |
0P0000184H Avantgarde Global Bond Fonds R T | 80.52 | +0.11 | +0.1368% | 0 | |
0P0000FVTT AlpenBank Anleihenstrategie (T) | 132.41 | +0.01 | +0.0076% | 0 | |
0P0001LJOQ SG Mirova Actions Europe Environnement Durable C | - | - | - | - | |
0P0000V7HE Raiffeisen-Euro-ShortTerm-Rent S VT | 106.41 | 0 | 0% | 0 | |
0P0001FUBS Anima Commodities | 8.09 | +0.05 | +0.6347% | 0 | |
0P0000GBKC Epsilon Fund - Q-Flexible Class Unit I EUR Accumulation | 238.22 | -0.27 | -0.1132% | 0 | |
0P0001D65Z LUX IM Pimco Multi Alpha Credit HX | 101.85 | -0.35 | -0.3415% | 0 | |
0P0000UEH5 Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) | 374.37 | +8.03 | +2.192% | 0 | |
0P0001CR2M JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR Hedged | 98.47 | -0.12 | -0.1217% | 0 | |
0P00005YFH Templeton Asian Bond Fund A(acc)EUR | - | - | - | - | |
0P0001IFAW Eurizon Flex Crescita Ottobre 2024 A | - | - | - | - | |
0P0001JYAE NN Enhanced Index Sustainable Equity Fund U | - | - | - | - | |
0P000015NQ BBBank Kontinuität Union | 111.99 | -0.04 | -0.0357% | 0 | |
0P0001L99N Eurizon Obbligazioni Valuta Attiva Marzo 2026 A | - | - | - | - | |
0P0000J1VI Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HI (hedged) EUR | 582.48 | +7.77 | +1.352% | 0 | |
0P0000UASE Cronos Previsión Renta Variable PP | - | - | - | - | |
0P00019JZ8 Belharra Club I | 182,521.34 | -206.47 | -0.113% | 0 | |
0P0001NBDQ Substanz-Fonds M | 125.78 | -0.27 | -0.2142% | 0 | |
0P0001BUDE BNPPF Private Conservative Select 2 Capitalisation | - | - | - | - | |
0P0000RWAD DIP - FLEXIBLE EQUITIES A EUR | 16.33 | -0.03 | -0.1834% | 0 | |
0P0000TG19 Pictet-USA Index R EUR | 597.15 | -2.88 | -0.48% | 0 | |
0P0001OMSV ALL YOU NEED IS LOVE TECH CAPITAL SIL, S.A. | - | - | - | - | |
0P0001CWY5 ING Direct Mondo Arancio P | 51.41 | +0.04 | +0.0779% | 0 | |
0P0000YRQH Allianz Global Investors Fund - Allianz Europe Equity Growth Select W EUR | 2,361.79 | -4.81 | -0.2032% | 0 | |
0P0001CW8X FFG - Global Flexible Sustainable R Acc | 143.87 | -0.25 | -0.1735% | 0 | |
0P0001KPBK Nordea 1 - Low Duration US High Yield Bond Fund HBF EUR | 12.72 | +0 | +0.033% | 0 | |
0P0001JVMK G Fund Euro High Yield Bonds SC EUR | - | - | - | - | |
0P0001N1A1 BRW Global Bond Institutional | 84.58 | -0.21 | -0.2477% | 0 | |
0P0001CWY7 ING Direct Reddito Arancio P | 46.09 | +0.18 | +0.3921% | 0 | |
0P00001ZX0 Candriam Bonds Euro Corporate Class C EUR Dis | 5,086.18 | -3.26 | -0.064% | 0 | |
0P000018ZI Edmond de Rothschild India A | 487.64 | -1.52 | -0.3107% | 0 | |
0P0001OHCC EB - Dividendenstrategie Klima Global I | - | - | - | - | |
0P00018E06 Dr. Peterreins Global Strategy Fonds A | 22.35 | +0.09 | +0.4043% | 0 | |
0P0000F8A3 Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged | - | - | - | - | |
0P00000QGE Groupama Oblig Monde GC | - | - | - | - | |
0P00013M53 Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | 23.74 | -0.09 | -0.3777% | 0 | |
0P00017F0N CreditRas D8 | - | - | - | - | |
0P000017HU Lazard Actifs Réels C | 1,170.52 | -8.18 | -0.694% | 0 | |
0P0000OMVZ Pictet - SmartCity R dy EUR | 135.45 | -0.67 | -0.4922% | 0 | |
0P00019Q41 Shelter UCITS - VDK Sustainable Flex Fund R A Acc | 119.86 | -0.31 | -0.258% | 0 | |
0P0001CI0X BNP Paribas Funds Europe Small Cap Convertible N Capitalisation | 117.17 | -0.24 | -0.2044% | 0 | |