| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019GJD BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR W Acc | 1.05 | -0 | -0.3219% | 0 | |
0P0001IBN7 Amundi Funds - Euro Aggregate Bond H EUR (C) | 966.89 | +0.92 | +0.0952% | 0 | |
0P0001CDS5 Sunny Euro Stratégic M | - | - | - | - | |
0P0001FKCJ Ofi RS Euro Equity Smart Delta Convex RF | - | - | - | - | |
0P00017OSJ AZ AIV GPA 8 | 10.05 | +0.06 | +0.6351% | 0 | |
0P0001OPJP Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Up to 3 years | 1,288.76 | +0.18 | +0.0143% | 0 | |
0P0001CPYW DWS Invest II European Top Dividend TFD | 124.42 | +0.6 | +0.4846% | 0 | |
0P00014BDC R-VIP 35 R T | 158.03 | +0.08 | +0.0506% | 0 | |
0P0001I1UT DWS Invest ESG Euro Corporate Bonds FC | 101.81 | -0.19 | -0.1863% | 0 | |
0P0001IT70 MEAG ProInvest I | - | - | - | - | |
0P00018SUH Evli Emerging Frontier IB | 306.18 | +1.45 | +0.4755% | 0 | |
0P00000P2K Bestinver Renta FI | 14.21 | -0.02 | -0.1718% | 0 | |
0P000137I6 JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR (hedged) | 149.5 | +0.41 | +0.275% | 0 | |
0P0001KUEI Rolnik Focus FIL | - | - | - | - | |
0P00014EFJ Handelsbanken Europa Selektiv (B1 EUR) | 19.61 | +0.02 | +0.1021% | 0 | |
0P00000RV9 AXA Indice Euro D | 44.88 | +0.08 | +0.1786% | 0 | |
0P0001JLQK CM-AM Flexible Euro IC | 187,350.41 | +82.25 | +0.0439% | 0 | |
0P0001FTBC BNP Paribas Flexi I ABS Europe IG X | 1,431.88 | +0.13 | +0.0091% | 0 | |
0P0001HQWN Eurizon AM Cedola Certa 2024 D | - | - | - | - | |
0P000021S9 INVESTALBERT, SICAV, S.A. | - | - | - | - | |
0P00006BVS Everest | - | - | - | - | |
0P00016Q48 MFS Meridian Funds - Global Equity Income Fund I1 EUR | 265.97 | +0.23 | +0.0866% | 0 | |
0P0000Z51O V.Y. A LA CERRAJERA SICAV, S.A. | - | - | - | - | |
0P00015Y5O Multipartner SICAV - Global Absolute Return D EUR | 137.05 | +1.66 | +1.2261% | 0 | |
0P0001N36R Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF EUR Cap | 1,024.37 | -0.92 | -0.0897% | 0 | |
0P00001YYI Global Balanced 10 Acc | - | - | - | - | |
0P0001EVPQ PSV WACHSTUM ESG | 62.87 | +0.69 | +1.1097% | 0 | |
0P0001F55B Protea Fund - Orcadia Equities EMU SRI Ex-Fossil A | 222.32 | +0.71 | +0.3204% | 0 | |
0P0000Z818 GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation | - | - | - | - | |
0P0001C2CZ Goldman Sachs Emerging Markets Total Return Bond Portfolio R Inc EUR-Hedged | 77.33 | +0.02 | +0.0259% | 0 | |
0P00007ZTP Gutenberg Patrimoine C | - | - | - | - | |
0P0001IV32 Euromobiliare Innovation 4 Future | 6.26 | -0.07 | -1.0749% | 0 | |
0P0001IHXJ UBAM - Multifunds Secular Trends IC EUR | - | - | - | - | |
0P0001L8Z5 Baskepensiones Horizonte 2025 Mixto EPSV | - | - | - | - | |
0P000197D9 Robeco BP Global Premium Equities IB EUR | 203.32 | +1.03 | +0.5092% | 0 | |
0P0000ITJJ GALILEO CAPITAL, SICAV, SA | 2.15 | -0.01 | -0.5653% | 0 | |
0P0001JW2T Anima Selezione Europa A | 37.38 | +0.5 | +1.3669% | 0 | |
0P0001BFNA BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation | 101.9 | -0.15 | -0.147% | 0 | |
0P0000ZTC9 JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - EUR (hedged) | 54.78 | -0.02 | -0.0365% | 0 | |
0P0001660L Van Lanschot Bevek Very Defensive Portfolio C Acc | - | - | - | - | |
0P00000P1L Kutxabank Gestión Activa Patrimonio Estándar FI | 10.49 | +0 | +0.0084% | 0 | |
0P0001KEQK Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR | 617.43 | +1.86 | +0.3022% | 0 | |
0P00009QB2 Allianz Global Investors Fund - Allianz Best Styles Euroland Equity CT EUR | 19.53 | +0.3 | +1.5844% | 0 | |
0P0000Z5T9 Fonditalia Global Income S | 3.93 | +0 | +0.051% | 0 | |
0P0001ICRY AE Oddo Emerging Income | - | - | - | - | |
0P0001NSLT Aktia Nordic L | - | - | - | - | |
NNJPF NN Japan Fund - P | - | - | - | - | |
0P0001FE38 Candriam L Multi-Asset Premia I | 1,937.93 | -7.48 | -0.3845% | 0 | |
0P0001KKU4 Aberdeen Standard SICAV I - European Equity Fund W Acc EUR | 11.81 | +0.19 | +1.6458% | 0 | |
0P00017JPO Anima Italia B | 63.84 | +1.54 | +2.4768% | 0 | |