| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NDG8 KC Valeurs Opportunités M | - | - | - | - | |
0P0000F39E La Française Systematic ETF Portfolio Global | - | - | - | - | |
0P00015EY8 GAM Multistock - Emerging Markets Equity EUR C | 205.22 | -1.04 | -0.5042% | 0 | |
0P0001A3G4 Own360 Standortfonds Österreich A | 229.79 | +0.66 | +0.288% | 0 | |
0P0001N26P Morgan Stanley Investment Funds - Global Asset Backed Securities Fund NH EUR | 26.45 | +0.11 | +0.4176% | 0 | |
0P0001A4L4 Candriam Sustainable Equity World I EUR Inc | 4,168.98 | -14.44 | -0.3452% | 0 | |
0P0001EWP3 VeraVita 15 | - | - | - | - | |
0P0001359O BBVA Tranquilidad 24 B PP | - | - | - | - | |
0P0001O2FS SEB US Exposure Fund C (EUR) | - | - | - | - | |
0P000180DT Lombarda Previnext Dynamic | - | - | - | - | |
0P00000V37 Inversabadell 70 Base FI | 14.6 | -0.06 | -0.4093% | 0 | |
0P0000K7LJ BG Selection SICAV - MS Active Allocation AX | 166.63 | -0.2 | -0.1211% | 0 | |
0P0001F1QY TowerView Fund - Impact Class A EUR Accumulation | - | - | - | - | |
0P00000U0C Eurizon Azioni PMI Italia R | 14.15 | +0.04 | +0.2929% | 0 | |
0P0000YKFP AZ Orizzonte Azionario A | - | - | - | - | |
0P00011WVD UBAM - Global Convertible Bond ID EUR | 157.01 | -2.69 | -1.6844% | 0 | |
0P000011Z1 Renta 4 Acciones PP | - | - | - | - | |
0P0000ITWQ LIZAYE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P000199E3 Intesa Life Base Target 04/2022 | - | - | - | - | |
0P0001MAO7 FP Artellium Evolution S | 135.99 | +0.18 | +0.1325% | 0 | |
0P0001OCHK Bankinter Multi-Asset Investment Europe Investment FI | 158.92 | -0.13 | -0.0794% | 0 | |
0P0001BTW8 Allianz Actions Aéquitas MC | 160.18 | +0.15 | +0.0937% | 0 | |
0P00000S3H BlackRock Global Funds - Euro Corporate Bond Fund A2 | - | - | - | - | |
0P0001OM7M BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc | - | - | - | - | |
0P0001L8EM UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc | 129.69 | -0.2 | -0.154% | 0 | |
0P0000ZPXA Schroder International Selection Fund Emerging Markets Debt Absolute Return Z Dis EUR Hedged Q | 18.29 | -0.02 | -0.1332% | 0 | |
0P00016Q40 MFS Meridian Funds - Global Equity Income Fund AH1 EUR | 19.42 | +0.1 | +0.5176% | 0 | |
0P0001JR92 Allianz Multi Opportunités MC | 160.11 | -0.61 | -0.3795% | 0 | |
0P0001IVJF BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc | - | - | - | - | |
0P0001C97D Allianz Biotechnologie R EUR | - | - | - | - | |
0P0001IMO1 Millesima 2026 A | - | - | - | - | |
0P0001AJW9 M&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Inc | 7.93 | +0.02 | +0.2808% | 0 | |
0P0000ITKG GARROGAR INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001MOTS Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) | - | - | - | - | |
0P0001ENI1 KSAM-Value² I | - | - | - | - | |
0P00000UFO Investiper Obbligazionario Breve Termine | 5.54 | +0 | +0.0184% | 0 | |
0P00000AQP Schroder International Selection Fund EURO Equity C Accumulation EUR | - | - | - | - | |
0P0001MWO2 D&R Aktien I | 129.4 | +0.11 | +0.0851% | 0 | |
0P0000W3B8 Monega Rohstoffe | - | - | - | - | |
0P0001LLQ5 UBAM - Global Sustainable Convertible Bond ZC | - | - | - | - | |
0P0000UUW0 Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR | 47.42 | -0.27 | -0.5662% | 0 | |
0P0001K9JK BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR MD DISTRIBUTION | - | - | - | - | |
0P0000RXYQ First Eagle Amundi International Fund Class AE-C Shares | - | - | - | - | |
0P00000LT0 CM-AM Global Emerging Markets RC | 409.28 | -7.27 | -1.7453% | 0 | |
0P0000ZWHZ Amundi Funds - Euro Inflation Bond R EUR AD (D) | 98.17 | +0.04 | +0.0408% | 0 | |
0P0001KVWA Franklin Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 | 11.67 | -0.18 | -1.519% | 0 | |
0P0001JZAX CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund BH EUR | - | - | - | - | |
0P000027XM Fideuram Fund Euro Short Term | 12.85 | +0 | +0.0234% | 0 | |
0P0000611O JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR | 147.55 | +0.26 | +0.1765% | 0 | |
0P0000J14L AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc | - | - | - | - | |