| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019JZT 29 Haussmann Euro Rendement I | 1,393.89 | -7.38 | -0.5267% | 0 | |
0P0001ODLK Autofocus Low Carbon Décembre 2021 | - | - | - | - | |
S1675 Inversiones Echemu SICAV | 39.33 | -0.03 | -0.0762% | 0 | |
0P0001BIWA Metis Bond Euro Corporate ESG I1A | 96.29 | -0.11 | -0.1141% | 0 | |
0P0001B99V Santander Future Wealth A FI | 162.6 | +0.42 | +0.2617% | 0 | |
0P0001D3A0 Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class X Acc Hedge EUR | 11.28 | -0.02 | -0.177% | 0 | |
0P000016KK XT Europa EUR R01 T | 3,132.72 | +16.57 | +0.5317% | 0 | |
0P0001AM1X DWS Multi Opportunities RC | 144.75 | -0.2 | -0.138% | 0 | |
0P0001MXJC LUX IM ESG Fidelity Re Waste HX | 114.57 | +0.34 | +0.295% | 0 | |
0P0001IZ1N Generali Investments Global Solutions Fund Futuro 2024 - 1 ID3 EUR Inc | - | - | - | - | |
0P0001H0C9 MFS Meridian Funds - Emerging Markets Equity Fund PH1 EUR | 20.68 | -0.31 | -1.4769% | 0 | |
0P0001CI3H DPAM L - Bonds EUR High Yield Short Term N | 156.35 | -0.07 | -0.0447% | 0 | |
0P00000BMC Candriam Bonds Euro Diversified Class C EUR Cap | - | - | - | - | |
0P00001SAL Templeton Asian Bond Fund N(acc)EUR | - | - | - | - | |
0P0001D9IZ Eurizon AM MITO 95 N | - | - | - | - | |
0P0001CNAB Man Funds VI plc-Man GLG Alpha Select Alternative Class IL HEUR Net-Dist A | 132.78 | -1.03 | -0.7697% | 0 | |
0P00000IID NN (L) Global Sustainable Equity - P Dis EUR | 2,449.82 | -21.22 | -0.8587% | 0 | |
0P000084KR Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A(EUR) | 125.51 | +0.21 | +0.1676% | 0 | |
0P000015HB Muzinich Europeyield Fund Hedged Euro Income A Units | 76.46 | +0.07 | +0.0916% | 0 | |
0P0001I3D1 Sa nostra generación 65-70 PP | - | - | - | - | |
0P00016FUH Kirao Smallcaps NC | 276.44 | -0.14 | -0.0506% | 0 | |
0P0001LCQ0 Egamo Action Euro X | 2,770.21 | +14.14 | +0.513% | 0 | |
0P0001JN4A Nagelmackers Multifund Growth Dis EUR | 138.39 | +0.33 | +0.239% | 0 | |
0P0001DWN7 T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qd9 EUR | 9.42 | 0 | 0% | 0 | |
0P0000JB8Q Selection F Alpha C Acc | 1,764.82 | -1.39 | -0.0787% | 0 | |
0P0000GATS BlackRock Global Funds - European Fund I2 | 244.05 | -3.27 | -1.3222% | 0 | |
0P0000Z853 Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) | 66.35 | -0.11 | -0.1655% | 0 | |
0P00001873 Wiener Privatbank Premium Konservativ T | - | - | - | - | |
0P0001I6UW Anima Megatrend AD | 9.34 | +0.05 | +0.5165% | 0 | |
0P00000NE8 LähiTapiola Maailma 80 | 43.55 | -0.04 | -0.0986% | 0 | |
0P0001EPKV Amundi Soluzioni Italia - Progetto Cedola 09/2023 - E EUR AD (D) | - | - | - | - | |
0P00014JQ8 Regard Prudent U | 13.1 | +0.01 | +0.0764% | 0 | |
0P00001C7A ODDO BHF Polaris Moderate DRW-EUR | - | - | - | - | |
0P0000M6CK DPAM Capital B - Equities Europe Index F Cap | 637.55 | +3.88 | +0.6123% | 0 | |
0P0001JRFM Allianz DPAM Bonds Emerging Markets Sustainable | - | - | - | - | |
0P0001KUTT Willerfunds - Willer Flexible Financial Bond S EUR Inc | 9.17 | -0.02 | -0.2177% | 0 | |
0P0000U6M1 Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | 6.81 | +0.07 | +1.1085% | 0 | |
0P0001B999 Anima Magellano A | 6.82 | -0.02 | -0.3217% | 0 | |
0P00000DF6 ERSTE WWF Stock Environment EUR R01 A | - | - | - | - | |
0P0001CDWC Echiquier Altarocca Hybrid Bonds AD | 86.71 | +0.1 | +0.1155% | 0 | |
0P0001CKA5 Raiffeisen-EmergingMarkets-LocalBonds (RZ) A | 89.95 | -0.41 | -0.4537% | 0 | |
0P0000PWON Danske Invest Globale Lange Indeksobligationer Akk | 11.77 | +0.01 | +0.085% | 0 | |
0P00018A9K Intesa Unit ProtezAttiva set05 val.corr | - | - | - | - | |
0P0001JBSK Allianz Global Investors Fund - Allianz Thematica AMg WT EUR | 1,617.76 | -11.68 | -0.7168% | 0 | |
0P000091QQ JPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged) | 106.33 | -0.01 | -0.0094% | 0 | |
0P00000AUX UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc | 182.46 | +0.96 | +0.5289% | 0 | |
0P00000JIV Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd A EUR H Inc | - | - | - | - | |
0P0001JM50 Natixis International Funds (Lux) I - Thematics Safety Fund H-N1/A EUR Acc | 136.28 | -3.31 | -2.3712% | 0 | |
0P0001HOTN Amundi Funds - Euro Corporate Bond I2 EUR (C) | 1,056.26 | +0.56 | +0.0531% | 0 | |
0P00006141 StarCapital Winbonds plus A | - | - | - | - | |