| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000181YG Vontobel Fund - Global Corporate Bond Mid Yield H (hedged) EUR | 103.06 | +0.38 | +0.3701% | 0 | |
0P00000N5W Schroder International Selection Fund EURO Liquidity B Accumulation EUR | - | - | - | - | |
0P0001I7ZZ BlackRock Global Funds - European Equity Income Fund AI5 EUR | 13.24 | +0.17 | +1.3007% | 0 | |
0P0000UODS Candriam Money Market Euro V Acc EUR | 1,129.19 | +0.19 | +0.0168% | 0 | |
0P0001KMXW Fidelity Funds - Fidelity Target 2055 (Euro) Fund A-Dist-EUR | 18.64 | -0.19 | -1.009% | 0 | |
0P0000U0J9 CM-AM Perspective Pierre | 204.71 | +1.41 | +0.6923% | 0 | |
0P00012PMR ARLANZA INVERSIONES, SICAV, S.A. | 17.09 | -0.03 | -0.163% | 0 | |
0P000067JG Fidelity Funds - Fidelity Target 2035 (Euro) Fund A-Acc-EUR | 63.58 | -0.61 | -0.9503% | 0 | |
0P0001EDR1 AMUNDI Strategic Bond Fam L Acc | 114.77 | -0.31 | -0.2668% | 0 | |
0P0001MSSW AMSelect - Allianz Europe Equity Growth Classic Acc EUR | 84.59 | -0.26 | -0.3064% | 0 | |
0P00015U6M BNP Paribas Funds Smart Food Privilege Capitalisation | 138.72 | +1.27 | +0.924% | 0 | |
0P0000YY4C JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) | 100.33 | +1.42 | +1.4356% | 0 | |
0P00017QW4 Eurizon Cedola Attiva Top Maggio 2023 | - | - | - | - | |
0P0001DIWC UniNachhaltig Aktien Global I | 223.75 | -1.14 | -0.5069% | 0 | |
0P0001BL64 ERES Trusteam Flex M | 62.96 | +0.21 | +0.3347% | 0 | |
0P0000J01D Pictet-Sovereign Short-Term Money Market EUR J | 110.24 | +0.01 | +0.0054% | 0 | |
0P00017AZ5 Cnp Linea Protetta Agosto | 5.55 | +0 | +0.018% | 0 | |
0P0001KPQE LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA | 8.65 | -0.26 | -2.9519% | 0 | |
0P0001KWJS RobecoSAM Global Gender Equality Impact Equities D EUR | - | - | - | - | |
0P0001IQZU Fidelity Funds - European Multi Asset Income Fund D-Acc-EUR | 11.35 | +0.02 | +0.1765% | 0 | |
0P0001H8W4 BlackRock Global Funds - Global Allocation Fund AI2 EUR | 17.33 | +0.08 | +0.4638% | 0 | |
0P000027PP INVERSIONES CARLINGA, SICAV S.A. | - | - | - | - | |
0P000029VV BSO Investissement Obligataire I | 384.68 | +0.1 | +0.026% | 0 | |
0P0001ESJO DWS Invest ESG Climate Tech LD | - | - | - | - | |
0P0000JMU8 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR | 188.23 | +0.44 | +0.2343% | 0 | |
0P00015X27 Prevaal Actions Europe I | 2,236.54 | +8.94 | +0.4013% | 0 | |
0P0001IJK9 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QAX EUR | - | - | - | - | |
0P00015XOQ Global Harmonie A | - | - | - | - | |
0P0000UDDH IIV Mikrofinanzfonds I | - | - | - | - | |
0P00019WWC Generation Plan - 90 February Dis | - | - | - | - | |
0P0001LG0Z New Capital Global Equity Conviction Fund EUR X Acc | 142 | -0.34 | -0.2389% | 0 | |
0P000085RO Real Invest Europe A | - | - | - | - | |
0P00019VCQ BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EUR (CPerf) | 112.66 | +0.38 | +0.3384% | 0 | |
0P000172MP UBS (CH) Strategy Fund - Balanced (EUR) Q | 131.83 | -0.22 | -0.1666% | 0 | |
0P00000QCI AXA Euro Valeurs Responsables C | 99.08 | -0.13 | -0.131% | 0 | |
0P0000Z51H Fonditel Bolsa Mundial Sostenible B FI | 11.22 | -0.03 | -0.2493% | 0 | |
0P00000W5J Nat-Nederlanden Crecimiento Global PP | 87.06 | +0.04 | +0.0472% | 0 | |
0P0001MR38 Swiss Life Funds (F) Bond Global Inflation SF | - | - | - | - | |
0P0000XTC9 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR | - | - | - | - | |
0P0001C94P Allianz Rentenfonds R EUR | 84.08 | -0.15 | -0.1781% | 0 | |
0P0001F4GO Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend Payout | - | - | - | - | |
0P0000SXXF Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR | 12.13 | -0.01 | -0.0741% | 0 | |
0P0000FXFG Sella Eurorisparmio Azionario Europa B | - | - | - | - | |
0P0001MGO2 NN (L) Sovereign Green Bond - I Dis EUR | 3,607.79 | +19.97 | +0.5566% | 0 | |
0P00011MU0 Amundi Funds - Global Macro Bonds & Currencies I EUR (C) | - | - | - | - | |
0P0000SDFK Metzler German Smaller Companies Sustainability B | 149.84 | -1.24 | -0.8208% | 0 | |
0P0001KBGH Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR | 108.25 | +1.58 | +1.4812% | 0 | |
0P0001EHMI Laboral Kutxa Renta Fija Garantizado XVIII FI | - | - | - | - | |
0P000017T7 WARBURG INVEST RESPONSIBLE - European Equities A | - | - | - | - | |
0P0001N67Y BlackRock Global Funds - European Sustainable Equity Fund AI2 EUR | 12.26 | -0.01 | -0.0815% | 0 | |