| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001BW0 Dorval Manageurs R C | 341.41 | -0.99 | -0.2891% | 0 | |
0P00016LDM CBG Rendement | - | - | - | - | |
0P0001596D T. Rowe Price Funds SICAV - European High Yield Bond Fund Ad EUR | 8.25 | 0 | 0% | 0 | |
0P00007ZYP Bankinter 75 PPR - OICVM A - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0001ISSY Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR | 10.97 | +0 | +0.0046% | 0 | |
0P0000VZ7W Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR | 13.65 | +0.02 | +0.1467% | 0 | |
0P0001ONG3 Aesculape SRI ID | 287.04 | -3.65 | -1.2556% | 0 | |
0P0001CHNU DPAM INVEST B - Bonds Eur N Cap | 82.89 | +0.19 | +0.2297% | 0 | |
0P00000NGX Danske Invest USA Equity Factors T | 0.15 | +0 | +0.7079% | 0 | |
0P0000SECE BPM AZ 50 | - | - | - | - | |
0P000021BZ Mediobanca SICAV - Mediobanca Private Equity Strategies I | 504.39 | +7.96 | +1.6035% | 0 | |
0P00015XU2 Optivalor C | 76.87 | -0.27 | -0.35% | 0 | |
0P00000B30 Deutsche Postbank Europafonds Plus | - | - | - | - | |
0P00016MOJ SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc | 18.54 | -0.02 | -0.1287% | 0 | |
0P00018H4Q Sabadell Asia Emergente Bolsa Pyme FI | - | - | - | - | |
0P000171L9 Carmignac Portfolio Emergents A EUR Acc | 228.73 | +2.75 | +1.2169% | 0 | |
0P0001IKPT EdR SICAV - Global Opportunities J EUR | - | - | - | - | |
0P0001F1PV Dierickx Leys Fund II Growth C Accumulation | - | - | - | - | |
0P00019RDH Protea Fund - Wealtheon World Equity A EUR Acc | 119.44 | -0.04 | -0.0335% | 0 | |
0P00000BM0 Franklin U.S. Opportunities Fund A(acc)USD | 41.42 | +0.18 | +0.4365% | 0 | |
0P0001F67B Monega ARIAD Innovation I | 89.82 | +0.36 | +0.4024% | 0 | |
0P00009GMB Horizon Privileged Portfolio - Pro 90 May Cap | - | - | - | - | |
0P0001L7B9 Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB | 162.64 | +1.41 | +0.8745% | 0 | |
0P0000KAIH Rentenstrategie MultiManager | 56.64 | +0.02 | +0.0353% | 0 | |
0P00000CH0 CPR Mezzo P | 69.5 | 0 | 0% | 0 | |
0P0001ITNP Pacific Multi-Asset Accumulator - Conservative Fund EUR A Hedged Class | 11.66 | +0.01 | +0.0772% | 0 | |
0P00013ECF SmartSelection - Aktien Global Strategie VT | 28.22 | +0.09 | +0.3199% | 0 | |
0P0001O3DY Allianz Global Investors Fund - Allianz Green Transition Bond AT H2 EUR | 88.35 | 0 | 0% | 0 | |
0P0001J9VE Eurizon AM Sicav Obiettivo Stabilità U | 4.95 | +0.01 | +0.1417% | 0 | |
0P0001BGJ1 EdR SICAV - Financial Bonds K EUR | 132.64 | -0.14 | -0.1054% | 0 | |
0P000172GT Lombard Odier Selection - The Conservative (EUR) MD | 130.33 | +0.07 | +0.0557% | 0 | |
0P00001F2L AXA World Funds - Euro Inflation Bonds I Capitalisation EUR | 152.22 | -0.39 | -0.2556% | 0 | |
0P0000HGAC apoBank Vermögensverwaltung Defensiv Privat Acc | - | - | - | - | |
0P00000T41 NB Obrigações Europa - Fundo de Investimento Mobiliário Aberto de Obrigações | 22.9 | -0.12 | -0.5027% | 0 | |
0P0000J5HN VV-Strategie LBBW Dynamik T3 Acc | 1,608.73 | +5.76 | +0.3593% | 0 | |
0P0001IFH7 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation R | 108.91 | -0.07 | -0.0642% | 0 | |
0P0001CW5S Motion Secure Fund | 1,859.62 | -11.72 | -0.6263% | 0 | |
0P0001KXYO AXA World Funds - Global Emerging Markets Bonds A Distribution EUR | 84.28 | +0.19 | +0.226% | 0 | |
0P00018VY0 Allianz Flexi Rentenfonds IT2 EUR | 1,248.4 | -1.52 | -0.1216% | 0 | |
0P000175A6 CA Vita Protezione 90 Settembre 2022 | - | - | - | - | |
0P0001LA7V AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR C | - | - | - | - | |
0P0001JIUB Amundi Selezione Sostenibile 2025 | - | - | - | - | |
0P0001CJXM Caixabank Smart Money RF Corto Plazo FI | 6.31 | +0 | +0.0095% | 0 | |
0P0000TNA0 Amundi Funds - Global Aggregate Bond M EUR Hgd (C) | 132.7 | -0.27 | -0.2031% | 0 | |
0P0000PNYM Swiss Life Funds (F) Bond 6M I | 11,950.18 | +0.05 | +0.0004% | 0 | |
0P0001H2VP Commerzbank Aktienportfolio Covered Plus SI EUR | 212.98 | +0.68 | +0.3203% | 0 | |
0P0001CP97 DPAM L - Bonds Universalis Unconstrained J | 29,544.45 | +43.4 | +0.1471% | 0 | |
0P0000ZORX GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation | 71.79 | -0.62 | -0.8625% | 0 | |
0P0001KIKV Legg Mason ClearBridge US Equity Sustainability Leaders Fund S Class Euro Accumulating (Hedged) | 184.49 | +0.08 | +0.0434% | 0 | |
0P00008XYD Amundi Actions Euro ISR I2 C | - | - | - | - | |