| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L7VV Amundi Sol IT Obbl Rendimento Plus 09/2023 E EUR Cap | - | - | - | - | |
0P0001L8YY MGI Global Equity Fund A10 H 0.2200 EUR Acc | 186.91 | -0.34 | -0.1816% | 0 | |
0P0001EHGD European Corporate Bond FAM Fund Class L Income | 89.01 | +0.05 | +0.0517% | 0 | |
0P00000UHH Amundi Crédit Euro I C | 27,420.43 | +16.54 | +0.0604% | 0 | |
0P0000ND57 LGT Multi-Assets SICAV - LGT GIM Balanced (EUR) B | 17,291.94 | -110.43 | -0.6346% | 0 | |
0P0000JYOS R-co Conviction Club F EUR | 199.96 | -0.05 | -0.025% | 0 | |
0P00002AUC BNP Paribas Floréal 70 Classic D | - | - | - | - | |
0P0001KN61 Fidelity Funds - Fidelity Institutional Target 2055 (Euro) Fund P-Acc-Euro | 18.83 | +0.02 | +0.0829% | 0 | |
0P0000Q55T JSS Sustainable Equity - Global Dividend P EUR dist | - | - | - | - | |
0P00015ROZ db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ | 88.18 | +0.14 | +0.159% | 0 | |
0P0000YWZB BlackRock Global Funds - Euro Bond Fund D4 EUR | 10.11 | 0 | 0% | 0 | |
0P00000OZ7 Gothaer-Global | - | - | - | - | |
0P0000Y8B0 Schroder International Selection Fund Greater China I Accumulation EUR | 119.71 | -1.85 | -1.5233% | 0 | |
0P0001HZPE DPAM L - Bonds Climate Trends Sustainable P | 25,886.53 | +32.11 | +0.1242% | 0 | |
0P0001D4PT Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR | 1,047.54 | -1.45 | -0.1382% | 0 | |
0P00016GKT Mediolanum Activo E-A FI | 11.74 | +0 | +0.003% | 0 | |
0P0000XYE3 PGIM India Global Equity Opportunities Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0000G0QY Templeton Asian Growth Fund I(acc)EUR-H1 | 31.87 | +0.25 | +0.7906% | 0 | |
0P00001F25 AXA World Funds - Euro 10 + LT I Distribution EUR | 116.43 | +0.48 | +0.414% | 0 | |
0P00017YZ4 Bpmvita Multiasset | - | - | - | - | |
0P00011G7Y Hugo Rendement I | 1,651.58 | -7.83 | -0.4719% | 0 | |
0P000199FU Intesa Life Obl. Euro | - | - | - | - | |
0P00014OCQ Van Lanschot Bevek Defensive Portfolio A-Distribution | 1,177.06 | +2.45 | +0.2086% | 0 | |
0P0000ZSZ8 JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR | 114.65 | +0.19 | +0.166% | 0 | |
0P0001KLT9 ING Sustainable Balanced S Dis | 59,880.24 | +27.62 | +0.0461% | 0 | |
0P00015557 Muzinich Sustainable Credit Fund Hedged Euro Income Founder Units | - | - | - | - | |
0P0000138F Fundo de Investimento Alternativo Aberto de Poupança Reforma - Santander Poupança Valorização FPR | - | - | - | - | |
0P00018WNK AERA Fund SICAV Total Return Fund A EUR Acc | - | - | - | - | |
0P0001K4YL Merrion Managed Fund Class A EUR | - | - | - | - | |
0P0001EBTE UBAM - Euro Corporate IG Solution UC EUR | 102.57 | -0.01 | -0.0097% | 0 | |
0P0001JX5F AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap | 8.24 | +0.24 | +3.039% | 0 | |
0P0001IN1J Eurizon AM Sicav Low Carbon Euro R Cap | 6.25 | +0.02 | +0.3852% | 0 | |
0P0001BMLI Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR | 3,181.31 | -41.03 | -1.2733% | 0 | |
0P0000Z31Y Fonditalia Diversified Real Asset S | 9.18 | +0.04 | +0.4156% | 0 | |
0P0000UT8R HSBC Global Investment Funds - BRIC Equity ICEUR | 16.09 | +0.04 | +0.2554% | 0 | |
0P0001HF5D Arca Cedola Attiva 2024 XI P | - | - | - | - | |
0P00018PBZ Deutscher Stiftungsfonds P | - | - | - | - | |
0P00000Q7V BL-Global 75 B EUR Acc | - | - | - | - | |
0P0001EDR6 Blackrock Euro Bond Fam A Acc | 87.85 | +0.01 | +0.0159% | 0 | |
0P0000VOSK InDelta Azië-Pacific Index Fonds | - | - | - | - | |
0P00009NR8 Templeton Global High Yield Fund A(acc)EUR | - | - | - | - | |
0P0000X785 RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR | 427.15 | -2.67 | -0.6212% | 0 | |
0P0001LUBV Unifond Cartera Defensiva C FI | - | - | - | - | |
0P0001CLBX LS Value Equity DBI A | 101.39 | -0.41 | -0.4028% | 0 | |
0P0000YK9D Nordea 1 - Stable Emerging Markets Equity Fund BP EUR | 91.36 | -1.15 | -1.248% | 0 | |
0P0001O10L BRW Balanced Return Plus IS | 124.94 | +0.47 | +0.3776% | 0 | |
0P00017718 HSBC Multi-Asset Style Factors S | - | - | - | - | |
0P0001KVQN DWS Invest - Short Duration Income LC | 109.03 | +0.01 | +0.0092% | 0 | |
0P0001ORP9 Wealtheon Global Equity Value DBI-RDT A | - | - | - | - | |
0P0001C2CS Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged | 76.27 | +0.14 | +0.1839% | 0 | |