| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013KNU HSBC Portfolios - World Selection 5 BC | 25.85 | +0.04 | +0.1356% | 0 | |
0P0000HROP Fonditalia Core 1 R | 13.13 | +0.03 | +0.1989% | 0 | |
0P0001BIWB NOAH F22 Multi Asset Fonds Ausschütter | 126.54 | -0.28 | -0.2208% | 0 | |
0P0001JMJI AZ Fund 1 AZ Equity - Global Emerging FoF A Fund Inc | 5.74 | -0.02 | -0.2781% | 0 | |
0P000021XF BRANBOGAR SICAV SA | - | - | - | - | |
0P0001M0G6 Alkesys C EUR | 131.57 | -0.53 | -0.4012% | 0 | |
0P0000Z3K6 Ohana Global Investments FI | 14.19 | +0.03 | +0.229% | 0 | |
0P0001LUVS Invesco Funds SICAV - Invesco Euro Equity Fund S EUR Annually Distrbution | 17.49 | -0.07 | -0.3986% | 0 | |
0P0001BU8M Eurizon AM Global Multiasset 30 | 5.38 | +0.01 | +0.1491% | 0 | |
0P00019VUK Caixabank Renta Fija Subordinada Cartera FI | 8.32 | -0 | -0.0048% | 0 | |
0P00018EQS Unipol Uninvest Flessibile | - | - | - | - | |
0P0001KW00 Amundi Elite Multi Asset Flexible B | 6.59 | +0.02 | +0.3652% | 0 | |
0P0001I1UY Muzinich Americayield Fund Hedged Euro Income S Units | - | - | - | - | |
0P0000TINK Sabadell Prudente Base FI | 12.2 | +0.01 | +0.0423% | 0 | |
0P0001BLP2 Swiss Life Funds (LUX) Bond Global Corporates S EUR Cap | 10,865.67 | +26.06 | +0.2404% | 0 | |
0P0001BTM4 Vontobel Fund - Bond Global Aggregate AN EUR | 79.98 | +0.16 | +0.2005% | 0 | |
0P0000IVJJ JPMorgan Funds - Taiwan Fund A (acc) - EUR | - | - | - | - | |
0P0001851Z Raiffeisen-Income I VTA | 1,510.16 | +3.24 | +0.215% | 0 | |
0P0001L8YX Mercer Diversified Growth Fund A11 0.2250 EUR | 154.16 | -0.2 | -0.1296% | 0 | |
0P0001FJUL Occ 21 AD | 808.5 | -13.82 | -1.6806% | 0 | |
0P0001FVJ2 Eurizon Obbligazioni Dollaro Maggio 2024 D | - | - | - | - | |
0P0001I6OY Wallrich AI Peloton | 119.15 | +0.02 | +0.0168% | 0 | |
0P0000ITK0 FINANCIERA TOLINVER, SICAV, S.A. | - | - | - | - | |
0P0000Z2KS BlackRock Global Funds - US Growth Fund A2 EUR Hedged | 47.06 | -0.13 | -0.2755% | 0 | |
0P0000ZXME YOU INVEST solid T | - | - | - | - | |
0P000148A9 HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR | 19.43 | -0.07 | -0.3692% | 0 | |
0P0001D2B3 Edmond de Rothschild Fund - Strategic Emerging CR EUR | 145.5 | -0.36 | -0.2468% | 0 | |
0P00018FPG Inversabadell 25 Pyme FI | 13.41 | -0.02 | -0.1241% | 0 | |
0P00008TZ7 Aliseo Acc | - | - | - | - | |
0P0001NSKH AllianzGI ESG 20 CL D | - | - | - | - | |
0P0001BDC7 Robeco Financial Institutions Bonds M2H € | 111.65 | +0.1 | +0.0896% | 0 | |
0P0001DDMV ERES Nim Modéré GE | - | - | - | - | |
0P0001L82O Obsido Global Aggressive Investment Fund A2 | 197.94 | +1.08 | +0.5483% | 0 | |
0P00001EYZ Favorit-Invest offensiv Inc | 265.22 | +1.15 | +0.4355% | 0 | |
0P0000JALB Eurizon AM Sicav Euro Fixed Income I | - | - | - | - | |
0P0000JTSI SI SafeInvest R | 139.63 | +0.22 | +0.1585% | 0 | |
0P00000J60 Gco Internacional FI | 23.39 | -0.09 | -0.401% | 0 | |
0P0000Y16M DVAM Mehr Werte AMI | 98.36 | +0.04 | +0.0407% | 0 | |
0P00019KAA AG Life Junior 2026 | - | - | - | - | |
0P0000JAV6 VV-Strategie LBBW Ausgewogen T4 Acc | 150.55 | +0.15 | +0.0997% | 0 | |
0P0001I6OT Gesem Agresivo Flexible FI | 14.46 | +0.01 | +0.0752% | 0 | |
0P00000WU7 Taurus | 91.3 | +0.29 | +0.3186% | 0 | |
0P0000ONRC Janus Henderson Horizon European Growth Fund I2 EUR | 37.52 | -0.14 | -0.3717% | 0 | |
0P0000TYX5 LähiTapiola Vastuullinen Hyvinvointi B | 33.14 | -0.12 | -0.3757% | 0 | |
0P0001OC7H Aviva Investors Investment Solutions - Emerging Markets Debt Fund Iqh EUR Inc | 85.03 | -0.04 | -0.0501% | 0 | |
0P00014NZ5 LUX IM ESG Sycomore European Equities CX | - | - | - | - | |
0P00017BT8 DWS Invest ESG Multi Asset Income PFD | 107.63 | +0.34 | +0.3169% | 0 | |
0P0001OH5C Amundi Soluzioni Italia - Progetto Azione New Lifestyles (II) U EUR C | 5.53 | -0 | -0.0903% | 0 | |
0P0000D2NK CONVERTINVEST All-Cap Convertibles Fund S A | 118.94 | +0.05 | +0.0421% | 0 | |
0P0000RR7O AXA World Funds - Framlington Eurozone RI A Capitalisation EUR | - | - | - | - | |