| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018BFV Anlage Welt Garantie | 155.4 | +0.59 | +0.3811% | 0 | |
0P0001O7JP BFT France Futur ESR PER C | - | - | - | - | |
0P0001C94M Allianz Strategiefonds Stabilität R EUR | 103.19 | +0.1 | +0.097% | 0 | |
0P00019KQ4 SOLIT Wertefonds I | - | - | - | - | |
0P0001IRAQ Raiffeisen Nachhaltigkeit Div RZ VTA | 124.52 | +0.12 | +0.0965% | 0 | |
0P000199GH Intesa Life Profilo Monetario | - | - | - | - | |
0P0000UP13 Optimize Capital Reforma PPR/OICVM Equilibrado - Fundo de Investimento Aberto de Poupança Reforma | 18.05 | +0.04 | +0.1982% | 0 | |
0P0000J60W Confiance Solidaire D | 148.96 | -0.02 | -0.0134% | 0 | |
0P0000AAOT GARADASA, SICAV S.A | 36.85 | +0.14 | +0.39% | 0 | |
0P000013X6 Plancaixa Privada Monetario PP | 12.5 | -0.01 | -0.104% | 0 | |
0P0001MBQK BNP Paribas Funds Europe High Conviction Bond I EUR Cap | 101.72 | +0.2 | +0.197% | 0 | |
0P0000XVWE Aditya Birla Sun Life Floating Rate Fund Daily Dividend Reinvestment Direct Plan | 100.19 | 0 | 0% | 0 | |
0P0001CDP9 Mirova Euro Sustainable Bond Fund RC | - | - | - | - | |
0P00011VFP Vector Navigator I2 Acc | 3,356.99 | +4.03 | +0.1202% | 0 | |
0P00017VB4 BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged | 122.42 | -0.18 | -0.1468% | 0 | |
0P0001MR5E ASR Vooruit Mixfonds Offensief A EUR ACC | - | - | - | - | |
0P0001IM5A AIS Venn Smart Alpha Europe P | 194.17 | -0.2 | -0.1029% | 0 | |
0P0000IKI7 DJE - Agrar & Ernährung PA (EUR) | - | - | - | - | |
0P0000GAWM BlackRock Global Funds - European Focus Fund D2 | 54.48 | -0.11 | -0.2015% | 0 | |
0P0000D2I7 BNP Paribas Funds Global Environment Privilege Capitalisation | 370.55 | -1.56 | -0.4192% | 0 | |
0P000015IL OP-High Yield B | 126.1 | +0.04 | +0.0317% | 0 | |
0P0001DVPT Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged | 1.79 | -0 | -0.0614% | 0 | |
0P0001CNO4 Kite SICAV Flexible Credit A Dis | - | - | - | - | |
0P0001D4W5 Caja Ingenieros Gestión Dinámica I FI | 126.48 | +0.13 | +0.0993% | 0 | |
0P000069K0 Nordea 1 - European High Yield Bond Fund X EUR | 52.97 | +0.02 | +0.0329% | 0 | |
0P0001CTGF Schroder GAIA Wellington Pagosa E Accumulation EUR Hedged | 123.54 | +0.14 | +0.1135% | 0 | |
0P0001F3G0 Belfius Portfolio Multi-Manager 70 P | - | - | - | - | |
0P00013395 Jupiter UK Dynamic Equity Fund I EUR Hedged Acc | 5.16 | -0.03 | -0.5477% | 0 | |
0P0000F5JT Carmignac Pf Flexible Bond A EUR Acc | - | - | - | - | |
0P0001MOWH 1895 Obligaties Opportunities Fonds Class D EUR Inc | 88.46 | +0.12 | +0.1399% | 0 | |
0P0000VTTD DWS Invest Convertibles FC (CE) | 210.74 | +1.7 | +0.8132% | 0 | |
0P00017B1V JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR | 123.73 | +0.1 | +0.0809% | 0 | |
0P00000PJ6 Bankinter Índice Europeo R FI | 1,368.49 | -1.62 | -0.1184% | 0 | |
0P0001N56G Salm - Salm Sustainability Convertible AK P | 116.04 | +0.36 | +0.3112% | 0 | |
0P00000X1N BlackRock Global Funds - Euro Bond Fund C2 | 19.56 | 0 | 0% | 0 | |
0P0001MXKH LUX IM ESG Sycomore Corporate Bond HX | 104.17 | +0.46 | +0.4406% | 0 | |
0P0001CA6G Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd S Annual Dis EUR | 18.16 | +0.2 | +1.1136% | 0 | |
0P0001AGZ4 KCD-Union Nachhaltig AKTIEN MinRisk I | 183.47 | +4.68 | +2.6176% | 0 | |
0P0001IGLI M&G (Lux) Global Macro Bond Fund JI H EUR Accumulation | 8.84 | +0.02 | +0.2256% | 0 | |
0P00016PPS CAPITAL FIVE OPPORTUNITIES, SICAV, S.A. | - | - | - | - | |
0P00011EXA Sabadell Garantía Extra 15 FI | - | - | - | - | |
0P0001IRM9 BNP Paribas Funds Euro Short Term Corporate Bond X EUR Acc | - | - | - | - | |
0P0001L3NJ GAM Multibond - Local Emerging Bond EUR unhedged J1 | 106.04 | +0.51 | +0.4833% | 0 | |
0P0001D963 Raiffeisen-Dynamic-Assets-Solide (S) VTA | - | - | - | - | |
0P00019K9F R - Co LUX Valor Fund F EUR | 380.22 | +7.68 | +2.0622% | 0 | |
0P0000UUZW HSBC Global Investment Funds - Euro High Yield Bond XD | 10.08 | 0 | 0% | 0 | |
0P00017F3I CreditRas D2 | - | - | - | - | |
0P0000NHLR Santalucía Renta Fija A FI | 20.79 | -0 | -0.0208% | 0 | |
0P00016YWC Vermögenspooling Fonds Nr. 2 | - | - | - | - | |
0P0001IRAP Amundi Fund Solutions - Buy And Watch High Income Bond 11/2024 R EUR | - | - | - | - | |