| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001BYD Ulysses - Tactical Fund A | - | - | - | - | |
0P00018X0B ODDO BHF Euro Credit Short Duration CR-EUR | - | - | - | - | |
0P00000W4H March Pensión 80/20 PP | - | - | - | - | |
0P00018FWW Claresco PME I | - | - | - | - | |
0P00001WNO AG Life Balanced | - | - | - | - | |
0P0000XRHK JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR | - | - | - | - | |
0P0001BM5M ERES Fidelity Flexible H | - | - | - | - | |
0P0001IOMU Multi Stars SICAV - Regent Serenity Fund DH GBP Cap | - | - | - | - | |
0P0001FHKJ AIM Lux - C-Quadrat Europe Multicap B EUR | - | - | - | - | |
0P0001K9A8 Gamma Plus I | - | - | - | - | |
0P00000WU5 Libra | - | - | - | - | |
0P0001KN5T T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib EUR | - | - | - | - | |
0P0001LWTK Raiffeisen-SmartEnergy-ESG-Aktien I VTA | - | - | - | - | |
0P0001MA6E Epargne Entreprises Dynamique B | - | - | - | - | |
0P0001BW98 BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution | - | - | - | - | |
0P00016EYC BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR | - | - | - | - | |
0P0001KAEJ Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR | - | - | - | - | |
0P00000ITI Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR | - | - | - | - | |
0P00011MX1 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class ZEH (EUR Accumulation Hdg Shares) | - | - | - | - | |
0P00000QQJ LCL Obligations Euro P D | - | - | - | - | |
0P0001J2A0 Sixty Degrees PPR/OICVM Flexível I Fundo de Investimento Mobiliário Aberto Flexível de Poup Reforma | - | - | - | - | |
0P0001KU5T PineBridge Global Funds - USD High Yield Bond Fund X1 EUR Acc | - | - | - | - | |
0P0000JAKN H & A Aktien Global B | - | - | - | - | |
0P00018BDY Pictet-EUR Bonds J EUR Acc | - | - | - | - | |
0P0001I898 DWS Concept DJE Responsible Invest FD | - | - | - | - | |
0P0000U5LS ERES Multigestion Modéré I | - | - | - | - | |
0P0001IYP8 Mandatum Life Emerging Markets Index | - | - | - | - | |
0P00016C4Y DWS Invest Corporate Hybrid Bonds LD | - | - | - | - | |
0P0001D6WF Fidelity Funds - World Fund Y-VMF-Acc-EUR | - | - | - | - | |
0P00017IR5 BNP Paribas Easy MSCI EMU ex CW | 392.81 | +1.42 | +0.363% | 0 | |
0P0001DCSS DWS Invest ESG Euro Bonds (Short) IC100 | 108.87 | -0.02 | -0.0184% | 0 | |
0P00001NE9 Amundi Actions Emergents P C | 993.21 | +9.14 | +0.9288% | 0 | |
0P000018K5 LähiTapiola 2035 | 46.91 | +1.01 | +2.1962% | 0 | |
0P00015EY6 GAM Multistock - Emerging Markets Equity EUR A | 161.2 | +1.37 | +0.8572% | 0 | |
0P00000NHK Danske Invest Emerging Markets Debt K | 3.26 | +0.03 | +0.9352% | 0 | |
0P0001DK1W Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR | 6.15 | +0.06 | +0.9852% | 0 | |
0P00014JSE BlackRock Global Funds - Global High Yield Bond Fund A5 EUR | 10.16 | -0.01 | -0.0983% | 0 | |
0P0001IVVA CaixaBank Global SICAV - Caixabank Wealth Dependable Fund A | 12.07 | -0.02 | -0.1787% | 0 | |
0P0001FMM0 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund X-2 Acc | 1,090.21 | +0.05 | +0.0043% | 0 | |
0P00001AGQ BNP Paribas Invest 3 Mois IC | 646,551.31 | +43.25 | +0.0067% | 0 | |
0P00000QTF Covéa Euro Spread D | 14.17 | +0.01 | +0.0706% | 0 | |
0P00018NIE DWS Invest Top Dividend IC | 209.97 | +1.7 | +0.8162% | 0 | |
0P0000K5BL Birdsview Fd Sparrowhawk Fd | 191.13 | -1.08 | -0.5619% | 0 | |
0P00001S4E Pricos Defensive Cap | 107.78 | +0.16 | +0.1487% | 0 | |
0P0001CEKE Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) | 4.67 | +0 | +0.0214% | 0 | |
0P0001BW97 Generali Smart Funds - Premium Flexible Bond IX EUR Acc | 93.09 | +0.01 | +0.0086% | 0 | |
0P0001LKE0 Manulife Real Asset Income Multi Assets Fund-NA(USD) | - | - | - | - | |
0P0001AK7U Robeco Digital Innovations I € | 321.97 | +1.87 | +0.5842% | 0 | |
0P0001HXX8 Eurizon Top Selection Crescita Settembre 2024 A | - | - | - | - | |
0P0001IBKC Amundi Funds - Emerging Markets Bond H EUR Hgd (C) | - | - | - | - | |