| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016C2B Eurizon AM Sicav Euro Corporate Bond C | 4.52 | +0 | +0.1106% | 0 | |
0P0001MG70 ODIN USA D EUR | 30.49 | +0.06 | +0.1998% | 0 | |
0P00016DXY Eastspring Investments - Japan Dynamic Fund - CE (hedged) | 49.44 | -0.01 | -0.0121% | 0 | |
0P00016HVY UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc | 119.41 | +0.22 | +0.1846% | 0 | |
0P0001JL8I AZ Fd 1 AZ Bond - Target 2024 USD B-AZ Inc | 4.57 | +0 | +0.1094% | 0 | |
0P00016K0T Allianz Strategy 50 PT EUR | 1,663.66 | +2.62 | +0.1577% | 0 | |
0P0000U367 Acueducto Rentabilidad Plus PP | - | - | - | - | |
0P0000ZPAL Amundi Funds - Euro Inflation Bond R EUR (C) | 109.51 | +0.21 | +0.1921% | 0 | |
0P0001DFDG Mutuafondo Flexibilidad F FI | - | - | - | - | |
0P0001KWKC RobecoSAM Sustainable Healthy Living Equities Z EUR | 436.19 | -1.37 | -0.3131% | 0 | |
0P0000XZ2Y Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (EUR) | 40.27 | +0.23 | +0.5744% | 0 | |
0P00018NFQ Schroder International Selection Fund EURO Credit Absolute Return B Distribution EUR QV | 87.52 | +0.01 | +0.0077% | 0 | |
0P0000ZJXN Sésame Investissement P | - | - | - | - | |
0P0001488O PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income | 10.09 | -0.02 | -0.1978% | 0 | |
0P0001H08P ODDO BHF Exklusiv: Polaris Dynamic CR-EUR | 87.27 | +0.05 | +0.0573% | 0 | |
0P0001F2JU Anima Metodo&Selezione 2024 | - | - | - | - | |
0P0001K40Z Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Acc EUR H | - | - | - | - | |
0P00018BMF BBVA Estrategia 0-50 FI | - | - | - | - | |
0P0001ILZ1 Mediobanca Active Allocation M | 4.63 | -0 | -0.0432% | 0 | |
0P0001ILWL Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR | 2,596.24 | -13.5 | -0.5173% | 0 | |
0P00000NXQ Argenta-Fund Responsible Utilities R Cap | 12,278.95 | -34.59 | -0.2809% | 0 | |
0P0001DBHZ DWS Invest Latin American Equities FC50 | 241.02 | -1.53 | -0.6308% | 0 | |
0P00000IUI Janus Henderson Capital Funds plc - US Venture Fund Class A2 HEUR | 42.1 | +0.21 | +0.5013% | 0 | |
0P0001MUSV JPMorgan Funds Global Value Fund A EUR Inc | 187.8 | +0.77 | +0.4117% | 0 | |
0P0001A36G NEF Ethical Balanced Conservative D | 9.86 | -0.04 | -0.404% | 0 | |
0P0001FGLY CPR Invest Climate Action I EUR Acc | 232.25 | +0.31 | +0.1337% | 0 | |
0P000181S6 Unipol Comparto Bilanciato Dinamico 4 | - | - | - | - | |
0P0001CGUJ VPV-Rent Amundi R DA | 46.2 | +0.08 | +0.1735% | 0 | |
0P0001KXVM Liberbank Income A FI | - | - | - | - | |
0P0000T2ZT ERSTE Responsible Bond Euro Corporate EUR R01 VTIA | 135.94 | +0.14 | +0.1031% | 0 | |
0P00017AVY HSBC Actions Europe Z | 2,428.94 | -0.51 | -0.021% | 0 | |
0P0001NJ53 UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-Acc | 122.23 | -0.13 | -0.1062% | 0 | |
0P0001NTF7 ODIN Bærekraft F EUR | 9.07 | -0.04 | -0.3878% | 0 | |
0P00018MQ0 MFP SICAV Plc - Best Strategies Fund A EUR Acc | 106.73 | -0.37 | -0.3448% | 0 | |
0P0001BUIW Candriam Sustainable Bond Global High Yield R EUR Acc | 125.29 | +0.16 | +0.1279% | 0 | |
0P00019PXK DWS Invest StepIn Global Equities NC | 211.2 | -0.21 | -0.0993% | 0 | |
0P0000T2ZR ERSTE Responsible Bond Euro Corporate EUR R01 A | 102.36 | +0.11 | +0.1076% | 0 | |
0P00019E5W Cardif Mandate Fidelity SITE Account | - | - | - | - | |
0P0001LPRE Swedbank Savings Fund 60 | 13.02 | -0.03 | -0.2077% | 0 | |
0P00001W8U BNP Paribas LDI Solution Duration Matching 25-35 Y Euro P | - | - | - | - | |
0P0000FXFB Sella Eurorisparmio Bilanciato B | - | - | - | - | |
0P0001F3OT Pareturn GVC Gaesco Columbus Eurpean Mid-Cap Equity Fund I2-B EUR Acc | 242.57 | +0.36 | +0.1507% | 0 | |
0P0001OPRC Fidelity Funds - European Multi | - | - | - | - | |
0P0000NHR8 Zantke Euro High Yield AMI I (a) | 123.3 | +0.01 | +0.0081% | 0 | |
0P00018H4M Sabadell Europa Emergente Bolsa Pyme FI | - | - | - | - | |
0P0001I213 Lombard Odier Funds - All Roads Conservative (EUR) IA | 12.27 | +0.01 | +0.1183% | 0 | |
0P0001MUNG MFS Meridian Funds - Emerging Markets Equity Research Fund IH1 EUR | 133.73 | +1.41 | +1.0656% | 0 | |
0P0001MSKF Eurizon Fund - Bond Italy Floating Rate LTE ZD Distribution | 102.63 | -0.01 | -0.0097% | 0 | |
0P00000N73 UniSelection: Global I | - | - | - | - | |
0P0000ZSTK JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | 101.2 | +0.04 | +0.0425% | 0 | |