| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CNPN BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR | - | - | - | - | |
0P0001JKHW FAM Sustainable Target Boost Class L EUR Accumulation | 146.1 | -0.08 | -0.0534% | 0 | |
0P00012P32 Mutuafondo Fortaleza A FI | 121.58 | -0.17 | -0.1394% | 0 | |
0P0001C67T Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR | 87.56 | +0.31 | +0.3553% | 0 | |
0P0000TLJ5 Amundi Funds - Euro Inflation Bond F2 EUR (C) | 100.37 | -0.46 | -0.4562% | 0 | |
0P00000P06 UniFonds -net- | - | - | - | - | |
0P0001FJDJ Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR | 10.94 | +0 | +0.0119% | 0 | |
0P00016RRV Aviva CU CRT G5 | 8.15 | +0.01 | +0.125% | 0 | |
0P0001HTCQ Schroder Special Situations Fund Fixed Maturity Bond II A1 Accumulation EUR | - | - | - | - | |
0P00014IFA Ash Park Global Consumer Franchise UCITS Fund EUR A Class | - | - | - | - | |
0P0000TXLT HanseMerkur Strategie sicherheitsbewusst | 131.12 | -0.15 | -0.1143% | 0 | |
0P0001KDJW Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR | 12.13 | -0.03 | -0.231% | 0 | |
0P0001J3WA G Fund Global Convertible Bonds NC EUR Acc | 132.99 | -0.37 | -0.2774% | 0 | |
0P0000T3HX Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C) | 112.34 | -0.24 | -0.2132% | 0 | |
0P000101V1 UBAM - Emerging Market Corporate Bond Short Duration IHC EUR | 125.6 | +0.11 | +0.0877% | 0 | |
0P00018WND Schroder International Selection Fund EURO High Yield IZ Accumulation EUR | 201.53 | -0.27 | -0.1335% | 0 | |
0P00001A0S AB SICAV I-International Technology Portfolio Class A EUR Acc | - | - | - | - | |
0P00016AR3 Alpi Hedge A | - | - | - | - | |
0P0001NIXT R-co WM World Equities RDT-DBI D | 193.49 | -0.97 | -0.4988% | 0 | |
0P0001M4PL Amundi Index Solutions - Amundi Index JP Morgan EMU Govies IG I15E-C | - | - | - | - | |
0P0000ZECC BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Dis) Shares EUR | 109.16 | +0.01 | +0.0127% | 0 | |
0P0001L79C AZ Fund 1 - AZ Bond - Green & Social A-Institutional EUR C | - | - | - | - | |
0P0001K2IO LAIC - Balanced Digital Selection RC | - | - | - | - | |
0P0001IZUX Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND | 971.53 | -0.55 | -0.0566% | 0 | |
0P0001CI2C Aramea Rendite Plus Nachhaltig I | 94.13 | -0.08 | -0.0849% | 0 | |
0P00001A8O UNIQA chance T | 17.62 | +0.11 | +0.6282% | 0 | |
0P000182ME AZ AIV GPA S Globale | 5.75 | +0.02 | +0.3973% | 0 | |
0P0000PSIU NN (L) European High Yield - X Cap EUR | - | - | - | - | |
0P0001J8KQ Nordea Premium AM Moderate I distr EUR | 13.47 | -0.08 | -0.5703% | 0 | |
0P0001KVJM Berenberg Multi Asset Balanced M A | 138.7 | -0.42 | -0.3019% | 0 | |
0P00012SA5 Robeco Investment Grade Corporate Bonds 0IH € | - | - | - | - | |
0P0001D446 CM-AM Conservative ER | 125.26 | -0.2 | -0.1594% | 0 | |
0P0001C6IX T 1900 EUR D01 T | 96.29 | -0.04 | -0.0415% | 0 | |
0P0001FLZR First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR | 13.85 | -0.06 | -0.4106% | 0 | |
0P0000PYSB BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR | 108.04 | +0.01 | +0.006% | 0 | |
0P00018848 Eurizon AM Sicav Global Multiasset 15 F | - | - | - | - | |
0P000021T1 JORICK INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00000PCM Caixabank Small & Mid Caps España Universal FI | 664.83 | +0.31 | +0.0461% | 0 | |
0P0001IIQS BNP Paribas Funds Sustainable US Multi-Factor Equity Privilege EUR Acc | 236.72 | -0.87 | -0.3662% | 0 | |
0P0001E0ES Fédéris ISR Actions US GP | 296.85 | -0.75 | -0.252% | 0 | |
0P0001JT3U Mercer Low Volatility Equity Fund A1 0.0200 EUR Acc Hedged | - | - | - | - | |
0P0000TIW5 NN (L) Euro Short Duration - I Cap EUR | 5,586.83 | -3.18 | -0.0569% | 0 | |
0P0001HG93 JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) - EUR Hedged | 78.65 | +0.02 | +0.0254% | 0 | |
0P0000CVOC Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund H -I/A EUR | - | - | - | - | |
0P0001FA8J Franklin K2 Alternative Strategies Fund I PF (Ydis) EUR-H1 | - | - | - | - | |
0P0000ZN46 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible EUR GT | 107.07 | 0 | 0% | 0 | |
0P0001KHPX BNP Paribas Funds - Global Low Vol Equity Classic H EUR Capitalisation | 143.94 | -0.39 | -0.2702% | 0 | |
0P0000Q280 AB - Eurozone Equity Portfolio I EUR Acc | 48.14 | +0.04 | +0.0832% | 0 | |
0P000029ZB ALM Actions Euro C | - | - | - | - | |
0P0001575G BBVA Bolsa Indice Global PP | - | - | - | - | |