| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000611O JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR | 148.11 | -0.99 | -0.664% | 0 | |
0P0000J14L AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc | - | - | - | - | |
0P00014HDF Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR | 37.27 | -0.87 | -2.2811% | 0 | |
0P0001JWD8 boerse.de-Aktienfonds V | - | - | - | - | |
0P0001EOMM Champions Select Dynamic LC | 174.66 | -1.26 | -0.7162% | 0 | |
0P0001O2UO BNP Paribas Funds Inclusive Growth Privilege H Capitalisation | 131.8 | -1.35 | -1.0139% | 0 | |
0P0000S37F Vector Flexible C4 Acc | 430.3 | -1.93 | -0.4465% | 0 | |
0P00000UBM Interfund Global Convertibles | 15.36 | -0.26 | -1.6445% | 0 | |
0P00016D2C Franklin Diversified Balanced Fund I(Qdis)EUR | - | - | - | - | |
0P0001ODGK CM-AM Obli Flexible IC | 107,416.27 | -54.82 | -0.051% | 0 | |
0P0000185M Market Timing Portfolio T | - | - | - | - | |
0P0001716V Italiana Doppia Opportunità Linea Flessibile | - | - | - | - | |
0P0001ITU1 Eurizon Top Selection Prudente Marzo 2025 A | - | - | - | - | |
0P0001BO2E UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist | 71.29 | -0.14 | -0.196% | 0 | |
0P0000G68B Gothaer Comfort Dynamik T | 252.8 | +0.94 | +0.3732% | 0 | |
0P00000OXW Amundi Ethik Plus A ND | - | - | - | - | |
0P00000NED Eurovalor Garantizado Acciones III FI | - | - | - | - | |
0P00000AVL Quint:Essence Strategy Dynamic | - | - | - | - | |
0P00009QMZ Schroder International Selection Fund European Dividend Maximiser B Distribution QF | 29.68 | -0.09 | -0.3097% | 0 | |
0P0001FTI0 BancoPosta Sviluppo Mix 2023 II | - | - | - | - | |
0P00019OMN Rendement Valor D | 116.84 | +0.09 | +0.0771% | 0 | |
0P00013YF9 JULIANA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001BLNR Italiana Investi Multiramo Bilanciata Globale | 5.31 | -0.02 | -0.3005% | 0 | |
0P0001MNBV Aberdeen Standard SICAV II-Multi-Asset Climate Opportunities Fund Z Acc EUR | - | - | - | - | |
0P0001ISC1 BancoPosta Sviluppo Re-Mix 2025 | - | - | - | - | |
0P00017QX9 Pluvalca Disruptive Opportunities I | 14,263.18 | -123.03 | -0.8552% | 0 | |
0P0001ERCC BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Acc | - | - | - | - | |
0P000160WM BNP Paribas Funds Brazil Equity Classic EUR Capitalisation | 110.83 | -1.06 | -0.9474% | 0 | |
0P00019R3F Candriam SRI Bond Euro Corporate V - CAP - EUR | 1,009.72 | +0.18 | +0.0178% | 0 | |
0P0001D39G Genertellife Factor Rotation Strategy | 16.33 | -0.03 | -0.1773% | 0 | |
0P0001O8D3 Global Disruptive Opportunities FAM Fund L EUR Acc | 132.19 | -2.75 | -2.0343% | 0 | |
0P00000YBV Allianz Obbligazioni Euro Breve Termin B | 6.47 | 0 | 0% | 0 | |
0P0001I1AP FU Fonds Bonds Monthly Income P | - | - | - | - | |
0P0000ZJK7 Mediolanum BB Convertible Strategy Collection L Class A Units | 7.24 | -0.03 | -0.3987% | 0 | |
0P0000K78D Vega Grande Asie I | 251,253.56 | -3,432.7 | -1.3478% | 0 | |
0P0001L75Q Willerfunds - Willer Flexible Financial Bond S1 EUR Inc | 9.18 | +0 | +0.0436% | 0 | |
0P00019EAK BKC Emerging Markets Renten I | 90.7 | +0.23 | +0.2542% | 0 | |
0P0001EW6W Amundi Funds - Pioneer Income Opportunities I2 EUR H (C) | 1,563.24 | -6.99 | -0.4452% | 0 | |
0P00000UBO Interfund Bond Global Emerging Markets | 15.31 | -0.02 | -0.1239% | 0 | |
0P00017FE8 XClassic Algebris Fin Equity | - | - | - | - | |
0P0001A8XT EdR SICAV - Equity Euro Solve B EUR | 127.44 | +0.37 | +0.2912% | 0 | |
0P0001KT5X CPR Invest - Global Disruptive Opportunities M2 EUR Acc | 220.19 | -4.73 | -2.103% | 0 | |
0P00017F1Q CreditRas Life Az.Intern | - | - | - | - | |
0P0000WMAR NN (L) Commodity Enhanced - N Cap EUR (hedged i) | 251.22 | -1.44 | -0.5699% | 0 | |
0P0001D8PS Raiffeisen-Dynamic-Assets-Solide R T | - | - | - | - | |
0P0000NRCP Pictet-Global Emerging Debt HZ EUR | 330.18 | -0.83 | -0.2508% | 0 | |
0P00017LLR BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged | 138.59 | +1.16 | +0.8441% | 0 | |
0P00000X8P Asaja España Medio PP | 11.48 | -0.01 | -0.0775% | 0 | |
0P0000145Y Generali Renta Fija PP | 7.77 | +0 | +0.0072% | 0 | |
0P0001LMDS Swedbank Robur Access Edge Europe C | 17.24 | -0.02 | -0.1286% | 0 | |