| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MTU8 ABN AMRO Funds - BlackRock Euro Government Bonds A EUR Distribution | 88.64 | -0.1 | -0.1138% | 0 | |
0P0000G78S ERSTE REAL ESTATE E T | 19.35 | +0.01 | +0.0517% | 0 | |
0P0000YSRB BNP Paribas Funds Global High Yield Bond I Capitalisation | 140.96 | +0.15 | +0.1065% | 0 | |
0P0001MXI7 LUX IM Blackrock European Equities EX | 116.53 | -0.03 | -0.0292% | 0 | |
0P0001IWMB Mercer Euro Medium Nominal LDI Fund A17-0.6000 EUR | - | - | - | - | |
0P0000YG28 Amundi Funds - Global Aggregate Bond R EUR Hgd (C) | 117.07 | +0.02 | +0.0171% | 0 | |
0P00018WKU BK Jubilación 2040 PP | - | - | - | - | |
0P0001MZ26 Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl | - | - | - | - | |
0P0000UIHT Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | - | - | - | - | |
0P00000SGA Goldman Sachs Global High Yield Portfolio E Acc EUR | 37.29 | +0.09 | +0.2419% | 0 | |
0P00019IEX Acticcia 90 N°8 C | 135.16 | +0 | +0.001% | 0 | |
0P0001O97Y AZ Multi Asset AZ Allocation - Breakthrough Healthcare Balanced AZ EUR Retail | - | - | - | - | |
0P0001CJQO Amundi Oblig Internationales R-C | 116.13 | -0.05 | -0.043% | 0 | |
0P00000I2S Ofi Financial Investment - RS Euro Equity C | 231.01 | -0.36 | -0.1556% | 0 | |
0P000199FZ Intesa Life Optima 12 - Exclusive | - | - | - | - | |
0P00009D5O Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR | - | - | - | - | |
0P0001N0II Debeka-Aktien-Global-ESG I | 247.52 | +0.61 | +0.2471% | 0 | |
0P00012PO9 easyfolio 50 | - | - | - | - | |
0P0001IMVQ AB FCP I - European Income Portfolio WA EUR | 11.85 | +0.01 | +0.0845% | 0 | |
0P0000GAUI AEGON Global TAA+ Acc | - | - | - | - | |
0P0001KEPM Raiffeisen-SmartEnergy-ESG-Aktien RZ T | 207.44 | +1.45 | +0.7039% | 0 | |
0P00013WLO ONURA SXXI CORPORACION, SICAV, S.A. | - | - | - | - | |
0P00019V21 Manganina Multi Asset | - | - | - | - | |
0P0000YV24 BNP Paribas Funds Euro High Yield Bd Privl Distribution | 90.07 | +0.08 | +0.0889% | 0 | |
0P00000KLJ OP-Rohkea B | 79.07 | +0.36 | +0.4574% | 0 | |
0P0001L3X8 BIT Global Leaders R - I | - | - | - | - | |
0P00000CEC AL Trust Aktien Deutschland | - | - | - | - | |
0P0001M2Z6 Nagelmackers Sustainable Euro Corporate Bonds N Cap | 9,949.27 | +11.48 | +0.1155% | 0 | |
0P00001P61 Robeco European High Yield Bonds DH € | - | - | - | - | |
0P00001D52 HYPO Corporate Bond Fund A | 9.21 | -0.03 | -0.3247% | 0 | |
0P0001NT9C Renta 4 Megatendencias Medio Ambiente R FI | 11.88 | -0.05 | -0.3807% | 0 | |
0P00012KG0 Gestión Boutique Adaia Mixto Renta Variable FI | - | - | - | - | |
0P0000U02V UBS (Lux) Money Market Fund - EUR I-B-acc | 545.31 | +0.04 | +0.0073% | 0 | |
0P0001MBQZ ING Sustainable Active T EUR Acc | - | - | - | - | |
0P00000B0H Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(Ydis)EUR | - | - | - | - | |
0P0001IRGK DWS Fixed Maturity Multi Bonds EUR 2026 | 106.26 | -0.04 | -0.0376% | 0 | |
0P0001FDW9 UBAM - Global High Yield Solution VHC EUR | 129.42 | +0.02 | +0.0155% | 0 | |
0P0001F9ZP ING ARIA - Lion Conservative Retail Acc | 92.34 | +0.05 | +0.0542% | 0 | |
0P0001IJOR MGI FUNDS plc Arrowstreet Global Equity Fund B21-0.0000-EUR | 303.55 | +2.51 | +0.8338% | 0 | |
0P0001NOZ7 Allianz Global Investors Fund - Allianz Global Equity powered by Artificial Intelligence WT EUR | 1,660.26 | -2.44 | -0.1467% | 0 | |
0P0001HXHE Laffitte Funds - Laffitte ESG Dividend EUR-R | - | - | - | - | |
0P0001H29X Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged | 19.82 | +0.18 | +0.9006% | 0 | |
0P0000PZ8Y Antonveneta Vita Attivo | - | - | - | - | |
0P0001KKPH UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PAccumulate | 189.03 | +0.84 | +0.4464% | 0 | |
0P0000J5HJ MHGA Souverain 3-5 ISR | 460.93 | -0.84 | -0.1819% | 0 | |
0P0001D7OT HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond XCHEUR | 11.23 | 0 | 0% | 0 | |
0P000184M4 Amundi Funds - Pioneer US Corporate Bond F2 EUR Hgd (C) | 100.34 | +0.29 | +0.2899% | 0 | |
0P0001ER8Y LUX IM ESG Eurizon Contrarian Approach FX | 127.67 | +0.32 | +0.2536% | 0 | |
0P00017FFW XClassic MS Glb Fixed Inc Opp | - | - | - | - | |
0P00000H57 Lyxor Index Fund Euro B | - | - | - | - | |