| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EPTH A&F Strategiedepot Multi Manager Flexibel A | 150.03 | +0.09 | +0.06% | 0 | |
0P000199EJ Intesa Life EL Prospettiva Obbligazionario High Yield | 24.36 | -0.03 | -0.1238% | 0 | |
0P00013ONL Equi-Actions Suisse R-EUR | 2,150.51 | -21.78 | -1.0026% | 0 | |
0P00016RS9 Aviva CU CRT FIP 6 | 9.39 | +0.02 | +0.2139% | 0 | |
0P0001JLSZ ING Sustainable Active S EUR Acc | 66,645.26 | +66.57 | +0.1% | 0 | |
0P00019CKJ atl Capital Best Managers Táctico I FI | 13.02 | +0.01 | +0.0706% | 0 | |
0P00017079 Barings Global High Yield Bond Fund A EUR Accumulating Shares | 154.77 | -0.13 | -0.0839% | 0 | |
0P0001IFAK BancoPosta Sviluppo Re-Mix 2024 II | - | - | - | - | |
0P0001FF3U BNP Paribas Flexi Europe Modéré I | 120 | +0.26 | +0.2171% | 0 | |
0P0001ESK9 DWS Invest ESG Dynamic Opportunities NC | 164.79 | -0.69 | -0.417% | 0 | |
0P0000M6PH Metzler European Growth Sustainability B | 413.49 | -1.75 | -0.4214% | 0 | |
0P000088VA JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged) | 39.93 | -0.1 | -0.2498% | 0 | |
0P0001BDEN Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) | - | - | - | - | |
0P00017M1D Sabadell Selección Alternativa Empresa FI | 11.1 | -0.01 | -0.0663% | 0 | |
0P00017HMJ Neuberger Berman Strategic Income Fund M EUR Accumulating Class | 11.08 | -0.01 | -0.0902% | 0 | |
0P0001KZ39 Allianz Global Investors Fund - Allianz Global Water PT2 EUR | 1,480.24 | -7.95 | -0.5342% | 0 | |
0P0001JYJ7 JSS Twelve Insurance Bond Opportunities IZ3 EUR Acc | 122.87 | -0.07 | -0.0569% | 0 | |
0P0001BG1X Comgest Growth Global Flex Fund I EUR Acc | - | - | - | - | |
0P0000JAST Eurizon AM Sicav Asia Pacific Equity I | - | - | - | - | |
0P0000Y7OR BNP Paribas Funds Euro Government Bond Privl Distribution | 97.6 | +0.14 | +0.1436% | 0 | |
0P0001L1V0 EdR SICAV - Short Duration Credit N EUR | 13,207.81 | -4.65 | -0.0352% | 0 | |
0P0001MNUM LO Selection - Healthcare Innovation Syst Hdg IA EUR | - | - | - | - | |
0P00018PAU Lombarda FLP Dynamic serie II B | - | - | - | - | |
0P0001IVIO BNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc | 132.65 | +0.19 | +0.1434% | 0 | |
0P0000858W Ibercaja Sostenible y Solidario PP | 20.76 | -0.16 | -0.7852% | 0 | |
0P0001OKAG AB FCP I - Emerging Markets Gro | - | - | - | - | |
0P0000TKYX UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc | 253.21 | -0.13 | -0.0513% | 0 | |
0P0001ILNW Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd QTD (D) | 3.93 | +0 | +0.1018% | 0 | |
0P0000JQVE Mediolanum Ch Solidity & Return S A | - | - | - | - | |
0P00000CDW Allianz Flexi Rentenfonds A EUR | - | - | - | - | |
0P0000YRAM Pictet-Japanese Equity Opportunities HP EUR | 231.81 | +1.86 | +0.8089% | 0 | |
0P0001CXTH Amundi Funds - Top European Players J2 EUR (C) | - | - | - | - | |
0P00000CLE Laboral Kutxa Bolsa FI | - | - | - | - | |
0P0001N92C Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc | 96.1 | +0.1 | +0.1012% | 0 | |
0P0001JE65 ANIMA Brightview V I | - | - | - | - | |
0P000101V6 JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR | 113.02 | +0.01 | +0.0088% | 0 | |
0P0000ZESL DPAM INVEST B - Equities Sustainable Food Trends W Cap | 206.46 | +0.59 | +0.2866% | 0 | |
0P0001M1MK Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - B EUR AD | - | - | - | - | |
0P00016DXZ Eastspring Investments - Japan Dynamic Fund - RE | 37.73 | -0.07 | -0.1931% | 0 | |
0P0001JMA5 BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Acc | - | - | - | - | |
0P0000RQNC CMNE Participation Flexible | - | - | - | - | |
0P00001SBB Franklin India Fund A(acc)EUR | - | - | - | - | |
0P00000YFT Liberty Conservador PP | - | - | - | - | |
0P0000TJ9F Cava CT I | 115,941.89 | +32.23 | +0.0278% | 0 | |
0P0001HWZB Raiffeisen Mehrwert 2024 II (I) A | - | - | - | - | |
0P0000PSIW NN (L) European High Yield - I Cap EUR | - | - | - | - | |
0P0001JOLI Threadneedle (Lux) - European High Yield Bond AE (EUR Accumulation Shares) | 12.35 | -0 | -0.0024% | 0 | |
0P0001I20P FCP Atlas C | 148.53 | -0.43 | -0.2887% | 0 | |
0P0001NPDU PVI Global Wealth C | 181.36 | +0.47 | +0.2598% | 0 | |
0P0001HBW9 Mediobanca Global Multimanager 60 G | 7.54 | +0.02 | +0.3061% | 0 | |