| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N096 JPMorgan Funds - Emerging Markets Sustainable Equity T Acc EUR | 120.76 | -4.33 | -3.4615% | 0 | |
0P0000U79H DWS Zinseinkommen | - | - | - | - | |
0P0001LX9X M Sport & Lifestyle IC | 284.27 | +3.94 | +1.4055% | 0 | |
0P0001FALY Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe FB EUR Acc | 229.29 | +0.98 | +0.4313% | 0 | |
0P0001MMPM Lantia Global Trends Institucional FI | 142.8 | -0.11 | -0.0764% | 0 | |
0P0000277Y CADOGAN 37, SICAV S.A. | - | - | - | - | |
0P0001MU0V TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G | 119.04 | +0.09 | +0.0757% | 0 | |
0P0001OBEN Nachhaltigkeit Select Global VD | 124.95 | -1.21 | -0.9591% | 0 | |
0P0001EEFK DWS Invest CROCI World LC | - | - | - | - | |
0P00006FEL Aktia Government Bond+ A | 0.98 | +0 | +0.4309% | 0 | |
0P0001KBHX Uzès Sport I | - | - | - | - | |
0P00000EY6 Weberbank Bond Satellite | - | - | - | - | |
0P00019W9L Amundi Funds - European Equity Conservative Q-OF EUR (C) | 1,884.06 | +28.08 | +1.513% | 0 | |
0P0001LGUH CPR Monétaire ISR SI | - | - | - | - | |
0P00000WYQ NB Tranquilidad PP | - | - | - | - | |
0P0001JGWC Capital Group New Perspective Fund (LUX) Ph-EUR | 28.03 | +0.08 | +0.2744% | 0 | |
0P0000XS5B BL- Global Bond Opportunities BI EUR Acc | 966.76 | +0.67 | +0.0693% | 0 | |
0P0000UCBQ Aviva Cu A Dinamico | 9.25 | +0.02 | +0.2107% | 0 | |
0P0001HO76 Caixabank Bolsa USA Divisa Cubierta Cartera FI | 14.3 | +0.05 | +0.3649% | 0 | |
0P00000ECG UniEuroKapital - net - | - | - | - | - | |
0P0001KDXF Arquia Banca RF Flexible A FI | 10.82 | +0 | +0.0226% | 0 | |
0P0001MN8S Avenir Actions Monde A1 | 42.06 | -0.2 | -0.4697% | 0 | |
0P00000C50 Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) A | - | - | - | - | |
0P0000Q73V Mediolanum Crecimiento L-A FI | - | - | - | - | |
0P00000N7S KBC Multi Interest - EURO Medium Classic Dis | - | - | - | - | |
0P0001L9W9 Bulnes Global B FI | 587.45 | +2.67 | +0.4566% | 0 | |
0P0000GA9G Ampega Balanced 3 I (a) | - | - | - | - | |
0P0001FJMS Allianz Pet and Animal Wellbeing IT EUR | 1,388.52 | +20.64 | +1.5089% | 0 | |
0P00015OYQ DWS Invest Emerging Markets IG Sovereign Debt IDH | - | - | - | - | |
0P0000ADC2 Anima Obbligazionario High Yield Y | 16.71 | -0.02 | -0.1215% | 0 | |
0P0001I1I0 Nordea 1 - Low Duration European Covered Bond Fund AP EUR | 102.08 | +0 | +0.0013% | 0 | |
0P00001DX3 AXA World Funds - Framlington Europe Real Estate Securities F Capitalisation EUR | 226.91 | +2.29 | +1.0195% | 0 | |
0P0001FEXE LBPAM Inflation Flexible I | 12,108.47 | +22.18 | +0.1835% | 0 | |
0P0001IZ25 Swiss Life Funds (LUX) - Income Equity Euro Zone S | 11,673.35 | +28.84 | +0.2477% | 0 | |
0P0001NIPE Sixty Degrees Flexible Allocation I Fundo de Investimento Mobiliário Aberto Fléxivel | - | - | - | - | |
0P0000IEEM Lombard Odier Funds - Convertible Bond (EUR) RA | 18.97 | -0.08 | -0.3991% | 0 | |
0P0001CN2V Amundi Funds - European Equity Value J2 EUR C | 1,967.38 | +16.51 | +0.8463% | 0 | |
0P0001M9R9 CapitalatWork Foyer Umbrella - ESG Equities at Work D | 226.11 | -0.83 | -0.3657% | 0 | |
0P0001HO1A Speerbridge Systematic Fund R | 171.18 | -0.47 | -0.2738% | 0 | |
0P0001IYWD ABN AMRO Funds Candriam Global Convertibles Class R EUR Acc | - | - | - | - | |
0P00018OPI ANIMA Italian Equity Silver EUR Acc | 21.37 | -0.03 | -0.1318% | 0 | |
0P0001KTZ1 BNP Paribas Easy - ECPI Global ESG Blue Economy | 184.11 | -0.23 | -0.1265% | 0 | |
0P0001CEA7 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged | 134.64 | +0.09 | +0.0669% | 0 | |
0P0001CZ99 Danske Invest Japani Osake W T | 1.65 | +0.04 | +2.6816% | 0 | |
0P0001FA13 ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc | 97.39 | +0.02 | +0.0205% | 0 | |
0P0000KANI DPAM INVEST B - Equities Sustainable Food Trends F Cap | 224.32 | -0.11 | -0.049% | 0 | |
0P00000V9Z Libre Sélection Mondiale | - | - | - | - | |
0P0001EX73 M&G (Lux) Sustainable Allocation Fund A EUR Acc | 12.82 | +0.04 | +0.3075% | 0 | |
0P0000HP3N Aktia Emerging Market Local Currency Bond B | 2.38 | -0.01 | -0.3394% | 0 | |
0P00018MGQ Man AHL TargetRisk Fund Class D H EUR | - | - | - | - | |