| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IPDN Cairn Mediobanca Strata UCITS Credit Fund C4 | 116.79 | -0.07 | -0.0599% | 0 | |
0P00012NNF Fundo de Investimento Mobiliário Aberto Santander Private Moderado | - | - | - | - | |
0P000029VW BSO Court Terme | 37.58 | +0.02 | +0.0445% | 0 | |
0P0001K4NC Anima Obbligazionario Governativo US A | 4.23 | +0.01 | +0.2134% | 0 | |
0P0001EQT7 Gestión Boutique III Sapphire Capital Fund FI | - | - | - | - | |
0P0000CUFN Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR | 28.28 | -0 | -0.0039% | 0 | |
0P0001IRK3 JPMorgan Funds - Emerging Markets Sustainable Equity I Acc EUR | 177.24 | +1.03 | +0.5845% | 0 | |
0P0001F5HX DWS Invest CROCI US TFC | 235.45 | +0.88 | +0.3752% | 0 | |
0P0000ZJDH AXA World Funds - Euro Aggregate Short Duration M Distribution EUR | - | - | - | - | |
0P000131VI BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 EUR Hedged | 7.29 | 0 | 0% | 0 | |
0P0001HWTR BNPPF S-Fund Equity USA X Distribution | 27,435.47 | -145.14 | -0.5262% | 0 | |
0P00017CQK Amundi Funds - Global Subordinated Bond E2 EUR (C) | 7.58 | +0 | +0.0396% | 0 | |
0P0000T1X4 Caixabank Bolsa Selección Europa Premium FI | - | - | - | - | |
0P00000L74 KBC Equity Fund - Buyback Europe Classic Dis | - | - | - | - | |
0P0001L798 AZ Fund 1 - AZ Bond - Green & Social B-AZ Fund C | - | - | - | - | |
0P00012M09 Lombard Odier Selection - The Credit Bond Fund (EUR) MD | 118.01 | +0.07 | +0.0626% | 0 | |
0P0001CGPV ING ARIA - ING Global Index Portfolio Defensive A | 123.07 | +0.23 | +0.1872% | 0 | |
0P0001E27U Amundi Soluzioni Italia - Progetto Cedola 07/2023 - E EUR AD (D) | - | - | - | - | |
0P00000GGA Tweedy, Browne International Value Fund (Euro) B Acc | 185.95 | +0.17 | +0.0915% | 0 | |
0P00015OFW UBAM - Dynamic Euro Bond UC EUR | - | - | - | - | |
0P0001N89A PCI - Diversified IQ Sustainable Equity Strategy | 147.18 | +1.67 | +1.1477% | 0 | |
0P0000YJR4 Caixabank Bolsa Índice España Institucional Plus FI | - | - | - | - | |
0P0000SECW BPM Financial Vita Obbligazionario | - | - | - | - | |
0P0001EUK1 NN European Fixed Income Fund Z | 35.89 | +0.03 | +0.0837% | 0 | |
0P00005VYB CGU Equilibre | - | - | - | - | |
0P00019XA7 Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR | 23.8 | -0.27 | -1.1217% | 0 | |
0P00000EFA Ecofi Actions US | 524.39 | +2.92 | +0.56% | 0 | |
0P0001OHER DWS Invest ESG Climate Tech IC | 135.99 | +0.63 | +0.4654% | 0 | |
0P00011ONC SDG Evolution Flexibel R | - | - | - | - | |
0P0001FE1Q Aegon Global Multi Manager Emerging Markets Fund Class I | 213.69 | -0.79 | -0.3687% | 0 | |
0P0001IDQO Antecedo Defensive Growth - Anteilklasse I | 291.92 | -2.36 | -0.802% | 0 | |
0P0000GABE MF Sicherheit | 43.62 | +0.13 | +0.2989% | 0 | |
0P0001CDI3 Fidelity Funds - Global Dividend Fund Y-Acc-EUR | 23.38 | +0.11 | +0.4727% | 0 | |
0P0001JB1Z JSS CoCo Bond Fund C EUR acc Hedged | 1,244.99 | +2.58 | +0.2077% | 0 | |
0P0000UOYH Robeco Sustainable Global Stars Equities Z EUR | 683.25 | +1.05 | +0.1539% | 0 | |
0P0000SO7N Nordea 1 - European High Yield Credit Fund X EUR | 108.2 | -0.06 | -0.0574% | 0 | |
0P0000JC8I Fonditalia Equity Europe T | 27.22 | +0.77 | +2.9131% | 0 | |
0P000184QU ABN AMRO Funds - Comfort Invest II B EUR Distribution | 103.76 | +0.07 | +0.0665% | 0 | |
0P0000IRW5 ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | - | - | - | - | |
0P00000G2N Federal Première LCR ESG I | - | - | - | - | |
0P0001NOAH ODDO BHF Polaris Flexible F DN EUR | - | - | - | - | |
0P0001CA0F AXA World Funds - Euro Credit Plus ZF Distribution EUR | 97.69 | +0.11 | +0.1127% | 0 | |
0P0001IJY6 Capital Fund | - | - | - | - | |
0P00019LIU UFF Oblicontext 2023 A | 114.17 | +0.01 | +0.0088% | 0 | |
0P0001FLBY THEAM Quant Equity World Employee Scheme III C | 116.51 | +1.41 | +1.225% | 0 | |
0P0001M02C DNCA Invest Beyond Semperosa ID | 121.77 | +0.5 | +0.4123% | 0 | |
0P0001DHFD BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc | - | - | - | - | |
0P0000Z4RI BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR | 106.08 | +0.01 | +0.0068% | 0 | |
0P0001HAFC LIGA Stiftungsfonds S | 102.44 | +0.09 | +0.0879% | 0 | |
0P00000PJM Caixabank Comunicación Mundial Estándar FI | - | - | - | - | |