| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YPZG JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) - EUR (hedged) | 45.19 | +0.07 | +0.1551% | 0 | |
0P0001KWVW Jeanne | - | - | - | - | |
0P0001ALRL Lombard Odier Funds - Convertible Bond (EUR) IA | 23.98 | -0.01 | -0.0596% | 0 | |
0P0000GATK BlackRock Global Funds - Euro-Markets Fund I2 EUR | 65.31 | +0.24 | +0.3688% | 0 | |
0P00017FFA XClassic Invesco PanEurHighInc | - | - | - | - | |
0P0001ITHO R-Co LUX Conviction Equity Value Euro Fund Share Class P EUR | 1,601.91 | -18.46 | -1.1395% | 0 | |
0P0000TW2O Ostrum Crédit Euro 1-3 RC | 130.88 | -0.01 | -0.0076% | 0 | |
0P00000MFC Mediolanum Challenge Spain Equity Fund S Acc | 30.27 | +0.05 | +0.1787% | 0 | |
0P0000KAMM UWS Aviva European Equity Income S3 | - | - | - | - | |
0P0000SQ2J Dunas Valor Equilibrio I FI | 14.7 | -0.01 | -0.0705% | 0 | |
0P0001JBC1 CPR Invest - Global Silver Age Class O EUR Acc | 164,744.39 | +816.88 | +0.4983% | 0 | |
0P00001UKX BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR | 189.75 | +0.05 | +0.0264% | 0 | |
0P00017VJA BNP Paribas Multi-Factor Bonds High Vol R Plus | - | - | - | - | |
0P0001HNKZ CM-AM Flexible Euro RC | 19.82 | +0.01 | +0.0505% | 0 | |
0P0001CJWL Aviva Perspective 2021-2025 | - | - | - | - | |
0P0001JMJP AZ Fund 1 Convertible Bond I Fund Acc | 6.33 | -0.01 | -0.0947% | 0 | |
0P0001DFD5 Renta 4 Pegasus I FI | 17.41 | -0.02 | -0.1259% | 0 | |
0P0000RVJ4 VeraVita Valore Dinamico | - | - | - | - | |
0P0000LZ24 AXA World Funds - Framlington American Growth E Capitalisation EUR | 948.36 | +0.84 | +0.0886% | 0 | |
0P0000Y413 NN (L) US High Dividend - N Cap EUR | 1,264.47 | -0.72 | -0.0569% | 0 | |
0P00009RDC JPMorgan Funds - Korea Equity Fund A (acc) - EUR | - | - | - | - | |
0P00014NU2 CHEPEN DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001JVPC HSBC Global Investment Funds - Euroland Growth BC | 13.62 | -0.12 | -0.8875% | 0 | |
0P000195WG ERGO Life Fidelity America A EUR Acc | - | - | - | - | |
0P0001B58S Allianz Global Investors Fund - Allianz Floating Rate Notes Plus P EUR | 1,012 | +0.08 | +0.0079% | 0 | |
0P0001ICRI AE Allianz Strategy Balanced | - | - | - | - | |
0P00017PQ4 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ EUR | 194.66 | +0.91 | +0.4697% | 0 | |
0P0000S1QP Fonditalia Global Bond R | 9.55 | +0.01 | +0.0943% | 0 | |
0P0001CECN AG Life Global Return | 136.76 | +0.59 | +0.4333% | 0 | |
0P00019Q4R BL-European Small & Mid Caps AM EUR Inc | 213.01 | +2 | +0.9478% | 0 | |
0P0000ZJKK Mediolanum BB Invesco Balanced Risk Coupon Selection S Class B Units | 10.14 | -0.08 | -0.7535% | 0 | |
0P0000JCEQ Futuro Clássico | 16.69 | -0 | -0.0102% | 0 | |
0P0000IKS0 DWS Invest Gold and Precious Metals Equities LD | - | - | - | - | |
0P00017M1G Sabadell Selección Alternativa Premier FI | 11.33 | -0.01 | -0.0657% | 0 | |
0P00008FBC s Waldviertel Bond T | 13.22 | -0.05 | -0.3768% | 0 | |
0P0001CJWQ R-co Conviction Club CD EUR | 150.55 | +0.34 | +0.2263% | 0 | |
0P0001BS0G Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR | 1,319.42 | -11.2 | -0.8417% | 0 | |
0P00018KOI INVL Global Emerging Markets Bond | 134.24 | +0.16 | +0.1219% | 0 | |
0P0000TOKJ PensionProtect Plus 2026 A(ND) | 53.48 | 0 | 0% | 0 | |
0P0001LJIG LO Selection - Healthcare Innovation Syst Hdg PD EUR | - | - | - | - | |
0P0001CJWN R-co Conviction Equity Value Euro CL EUR | 322.21 | +0.4 | +0.1243% | 0 | |
0P0000V5OV Azimut Trading | 2.08 | +0 | +0.0481% | 0 | |
0P0001O7WL Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DBH EUR | 2,055.41 | +30.79 | +1.5208% | 0 | |
0P0001C8O2 Robeco FinTech D EUR | 165.65 | +4.16 | +2.576% | 0 | |
0P00013LHR Amundi Inflation Protect Duration C | - | - | - | - | |
0P00018FU7 W&W Flexible Premium II Fund Class B EUR Inc | 100.3 | +0.46 | +0.4607% | 0 | |
0P0001CSNR Fonditalia Opportunities Diversified Income Class S | 8.81 | +0 | +0.0113% | 0 | |
0P00000G5D Janus Henderson Capital Funds plc - High Yield Fund Class I2 HEUR | 29.92 | -0.01 | -0.0334% | 0 | |
0P0001558O Indosuez Funds Europe Value GX Distribution | 1,700.55 | +14.33 | +0.8498% | 0 | |
0P000170RG Amissima Azionario Globale | - | - | - | - | |